| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE SYSTEMS | 4,044 | 6,388 |
| AFFILIATED MANAGERS GROUP | 2,566 | 2,716 |
| ALBERMARLE CORP | ||
| ALEXON PHARMACEUTICALS | 2,845 | 8,584 |
| ALLIANCE DATA SYSTEMS CORP | ||
| ALTRIA GROUP | 13,280 | 17,696 |
| AMAZON.COM INC | 1,852 | 14,870 |
| APACHE CORP | ||
| APPLE INC | 2,354 | 10,421 |
| BERKSHIRE HATHAWAY INC | 11,912 | 14,788 |
| BIOGEN IDEC INC | 3,021 | 3,064 |
| BLACKROCK INC | 8,626 | 11,237 |
| BRISTOL-MYERS SQUIBB CO | 8,186 | 13,483 |
| BROWN-FORMAN CORP | ||
| CANADIAN PACIFIC RAILWAY LTD | 3,963 | 3,956 |
| CARMAX INC | 9,885 | 12,845 |
| CARNIVAL CORP | 10,457 | 14,437 |
| CELGENE CORP | 6,360 | 12,814 |
| CERNER CORP | 2,965 | 3,851 |
| CHEVRON CORP | 10,253 | 7,827 |
| CHIPOTLE MEXICAN GRILL | 1,982 | 1,919 |
| CISCO SYSTEMS INC | 5,177 | 6,762 |
| COCA COLA CO | 7,024 | 7,518 |
| CONOCOPHILLIPS | 7,403 | 5,696 |
| CORNING INC | ||
| EMC CORP MASS | 7,676 | 8,243 |
| ENERGIZER HLDGS INC | ||
| FACEBOOK INC | 13,909 | 20,618 |
| FEDEX CORP | 4,046 | 5,662 |
| FMC TECHNOLOGIES | ||
| GENERAL DYNAMICS CORP | 7,389 | 13,324 |
| GILEAD SCIENCES INC | 4,022 | 5,464 |
| IBM CORP | 7,854 | 5,230 |
| INTEL CORP | ||
| LILLY ELI & CO | 6,501 | 10,701 |
| LINKEDIN CORP A | 8,239 | 8,103 |
| LOWES CO INC | 7,030 | 13,459 |
| MICHAEL KORS HOLDINGS LTD | ||
| MICROSOFT CORP | 3,780 | 7,046 |
| NEWMARKET CORP | 7,130 | 10,280 |
| PFIZERE INC | 5,031 | 5,681 |
| PRICELINE.COM INC | 6,808 | 12,750 |
| SCHWAB CHARLES CORP | 3,390 | 4,347 |
| STARUCKS CORP | 9,704 | 17,169 |
| TRACTOR SUPPLY CO | 2,619 | 4,361 |
| VERIZON COMM | 6,832 | 6,471 |
| VISA INC | 18,105 | 31,563 |
| WALMART STORES INC | ||
| WELLS FARGO & CO | 8,582 | 12,612 |
| ALLEGHANY CORPORATION | 8,532 | 9,559 |
| BANK AMER CORP | 7,565 | 8,314 |
| BED BATH & BEYOND | ||
| MOSAIC CO THE | 8,082 | 4,773 |
| ADVANCED AUTO PARTS | ||
| ALIBABA GROUP HOLDING LTD SPON | ||
| EOG RESOURCES INC COM | ||
| GOOGLE INC CLASS C | ||
| GOOGLE INC CLASS A | ||
| MONSTER BEVERAGE CORP | 2,616 | 5,512 |
| PRECISION CASTPARTS CORP COM | ||
| SANDISK CORP COM | ||
| SHERWIN WILLIAMS CO COM | 3,946 | 4,154 |
| SKYWORKS SOLUTIONS INC | 2,125 | 3,150 |
| VM WARE INC | ||
| UNITED RENTALS INC OCM | ||
| ALPHABET INC CL A | 920 | 3,112 |
| ALPHABET INC CL C | 7,119 | 12,142 |
| BIOMARIN PHARMACEUTICAL INC | 1,397 | 1,362 |
| CENTENE CORPORATION | 4,339 | 4,080 |
| COSTCO WHOLESALE CORP COM | 3,568 | 4,038 |
| DEERE & CO COMMON | 7,913 | 6,864 |
| DISNEY WALT CO | 3,945 | 3,888 |
| DOLLAR TREE INC | 11,194 | 12,973 |
| DOMINO'S PIZZA INC | 1,538 | 1,558 |
| EDGEWELL PERSONAL CARE CO | 5,637 | 6,034 |
| EDWARDS LIFESCIENCES CORP | 2,895 | 3,317 |
| ELECTRONICS ARTS COM | 4,750 | 4,604 |
| FORTINET INC | 3,815 | 2,992 |
| IDEXX LABS COMMON | 3,487 | 3,281 |
| ILLUMINA INC | 4,543 | 4,607 |
| MASTERCARD INC CL A | 6,491 | 6,426 |
| MIDDLEBY CORPORATION | 2,941 | 2,912 |
| NOFOLK SOUTHERN CORP | 8,661 | 9,474 |
| O'REILLY AUTOMOTIVE INC | 12,524 | 12,924 |
| PALO ALTO NETWORKS | 3,918 | 3,875 |
| PAYPAL HOLDINGS INC | 2,331 | 2,281 |
| REGENERON PHARMACEUTICALS | 6,974 | 7,057 |
| RESTORATION HARDWARE HOLDING | 1,199 | 1,192 |
| SALESFORCE COM INC | 11,053 | 11,760 |
| SPLUNK INC | 2,711 | 2,823 |
| TJX COMPANIES COM | 3,393 | 3,404 |
| TRANSDIGM GROUP INC | 3,849 | 3,884 |
| TRIPADVISOR INC | 2,465 | 2,472 |
| ULTA SALON COSMETICS & FRAGRAN | 9,653 | 11,285 |
| UNDER ARMOUR INC-CLASS A | 5,280 | 5,240 |
| WORKDAY INC-A | 2,466 | 2,470 |
| NIKE INC CL B | 4,424 | 4,750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HARBOR INTL | AT COST | 312,049 | 298,750 |
| ISHARES MSCI EAFE ETF | AT COST | 68,712 | 60,481 |
| LAZARD EMERG MKTS EQU | AT COST | 2,559 | 2,123 |
| LITMAN GREGORY | AT COST | 70,407 | 91,883 |
| LSV VALUE EQUITY FD | AT COST | 72,969 | 143,116 |
| MFS INTL NEW DISCOVERY FD | AT COST | 68,322 | 67,093 |
| SHELTON S&P MIDCAP | AT COST | 116,516 | 107,881 |
| STERLING CAPITAL MID-CAP | AT COST | 169,795 | 140,765 |
| T ROWE PRICE LRG CAP GROWTH | AT COST | 75,145 | 102,329 |
| VANGUARD SMALL-CAP VALUE | AT COST | 73,982 | 87,088 |
| WILMINGTON MID CA GROWTH | |||
| WILMINGTON MULTI-MGR REAL ASSE | AT COST | 127,825 | 110,540 |
| WILMINGTON SMALL CAP GROWTH | |||
| FEDERATED ULTRA SHORT BD | AT COST | 120,290 | 118,360 |
| RIDGEWORTH SEIX | AT COST | 95,737 | 93,536 |
| VANGUARD SHORT-TERM INV GRD | AT COST | 242,029 | 236,617 |
| WILMINGTON BROAD MKTS | AT COST | 275,724 | 276,552 |
| MAINSTAY EPOCH GLBL EQTY TD FD | AT COST | 107,380 | 90,039 |
| MSIF GROWTH PORTFOLIO CL IS | AT COST | 79,844 | 101,376 |
| DEUTSCHE FLOATING RATE FUND CL | AT COST | 102,482 | 91,768 |
| FPA NEW INCOME FUND | AT COST | 100,000 | 97,167 |
| SCOUT UNCONSTRAINED BD CL I | AT COST | 100,000 | 96,543 |
| ARM HOLDINGS PLC | AT COST | 2,951 | 2,895 |
| BAIDU INC-SPON ADR | AT COST | 2,299 | 2,268 |
| DELPHI AUTOMOTIVE PLC | AT COST | 4,010 | 4,115 |
| NXP SEMICONDUCTORS NV | AT COST | 3,728 | 3,876 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSES - 2% | 1,996 | 1,996 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 8 | 8 | 0 | |
| FEDERAL ESTIMATED TAX DEPOSITS | 1,514 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 966 | 966 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 125 | 125 | 0 |