| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN TOWER CORP | 2,764 | 4,266 |
| AUTODESK INC | ||
| APPLE INC | 8,467 | 9,894 |
| BEST BUY CO INC | ||
| EXXON MOBIL CORP | ||
| ROCKWELL AUTOMATION INC ROK | ||
| UNITED TECHNOLOGIES CORP | ||
| WELLS FARGO CO | 3,167 | 5,164 |
| SCHLUMBERGER LTD | ||
| INTERNATIONAL PAPER CO IP | ||
| JP MORGAN CHASE CO | 3,513 | 5,414 |
| ALLERGAN INC | ||
| ANADARKO PETROLEUM CORP | ||
| BOEING CO | 1,621 | 3,615 |
| CITIGROUP INC | ||
| CENTURYLINK INC | ||
| FOOT LOCKER INC | ||
| ELECTRONIC ARTS INC | ||
| MASTERCARD INC | 2,152 | 4,868 |
| MICROSOFT CORP MSFT | 6,461 | 6,602 |
| MEDTRONIC INC | ||
| OCCIDENTAL PETROLEUM CORP | ||
| PFIZER INC | ||
| SLM CORP | ||
| SOUTHWEST AIRLINES CO | ||
| ACE LTD | 4,870 | 6,076 |
| INVESCO LTD | ||
| NEUBERGER BERMAN GENESIS INSTL | ||
| E O G RES INC | ||
| NUVEEN HIGH INCOME BOND FD I | 26,482 | 20,747 |
| T ROWE PRICE INTL BOND FUND | ||
| ABBVIE INC | ||
| DOW CHEM CO | ||
| FIFTH THIRD BANCORP | ||
| HEWLETT PACKARD CO | ||
| MACYS INC | ||
| P N C FINANCIAL SERVICES PNC | 3,484 | 3,622 |
| POLARIS INDS INC | ||
| PRUDENTIAL FINANCIAL INC | ||
| HARLEY DAVIDSON INC | ||
| ABERDEEN FDS EMRGN MKT INSTL | ||
| ILLINOIS TOOL WORKSINC ITW | ||
| NUVEEN REAL ESTATE SECURIT | 43,146 | 46,964 |
| SEMPRA ENERGY | ||
| BANK OF AMERICA CORP | 5,489 | 5,520 |
| CALIFORNIA RESOURCES CORP | 71 | 23 |
| CVS HEALTH CORPORATION | 4,006 | 4,986 |
| E TRADE FINANCIAL GROUP | ||
| EMERSON ELEC CO | ||
| FEDERATED INST HI YLD BD FD | 75,000 | 65,870 |
| GILEAD SCIENCES INC | ||
| HALLIBURTON CO | ||
| JARDEN CORP | ||
| LOWES CO INC | ||
| LS OPPORTUNITY | ||
| KROGER CO | ||
| MCKESSON CORPORATION | ||
| NRG ENERGY INC | ||
| T ROWE PRICE INTL GR&INC FD | 69,231 | 57,466 |
| T ROWE PRICE MID CAP VALUE FD | 20,915 | 21,585 |
| CAUSEWAY EMERGING MARKETS INST | 55,843 | 44,368 |
| FIDELITY INVT TR AD INTL DISCI | 63,712 | 62,544 |
| MYLAN INC | ||
| P P G INDS INC | ||
| SIGNET JEWELERS LTD | ||
| CAMBIAR INTL EQUITY FUND INS | 16,305 | 17,721 |
| CONGRESS MID CAP GROWTH INS | 23,311 | 23,454 |
| MORGAN DEMPSEY SMALL MICRO CAP | ||
| ROBECO BOSTON PTNRS L S RSRCH | 46,033 | 44,848 |
| ROYAL CARIBBEAN CRUISES LTD | ||
| GOLDMAN SACHS COMM STRAT INS | 20,898 | 10,896 |
| CA INC | ||
| MOHAWK INDS INC | ||
| MONSANTO CO | 2,491 | 2,562 |
| MORGAN STANLEY | ||
| PITNEY BOWES INC | ||
| T ROWE PRICE SC STOCK | 13,846 | 11,788 |
| TCW EMERGING MARKETS INC FD | 25,859 | 22,487 |
| VERIZON COMMUNICATIONS INC | ||
| VOYA INTERNATIONAL REAL ESTATE | 45,853 | 39,264 |
| WESTERN DIGITAL CORP | ||
| XEROX CORP | ||
| XILINX INC |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABBOTT LABORATORIES | AT COST | 3,781 | 3,728 |
| ALPHABET INC CL A | AT COST | 8,239 | 8,558 |
| AMAZON COM INC | AT COST | 8,131 | 8,787 |
| AQR MANAGED FUTURES STR I | AT COST | 11,199 | 10,605 |
| BARON EMERGING MARKETS INSTITU | AT COST | 36,393 | 34,815 |
| BIOGEN, INC | AT COST | 2,701 | 2,757 |
| CABOT OIL GAS CORP CL A | AT COST | 2,607 | 2,070 |
| CARDINAL HEALTH INC | AT COST | 5,870 | 6,070 |
| CELGENE CORP | AT COST | 6,333 | 5,988 |
| CERNER CORPORATION | AT COST | 5,369 | 4,874 |
| COSTCO WHSL CORP | AT COST | 5,084 | 5,168 |
| DEERE CO | AT COST | 3,349 | 3,203 |
| DOLLAR TREE INC | AT COST | 6,742 | 7,259 |
| EXPRESS SCRIPTS HLDGS C | AT COST | 2,033 | 2,010 |
| FACEBOOK INC A | AT COST | 5,144 | 5,233 |
| GENERAL DYNAMICS CORP | AT COST | 4,264 | 3,983 |
| HORMEL FOODS CORP | AT COST | 2,438 | 2,847 |
| INTUIT INC | AT COST | 4,411 | 4,246 |
| JOHNSON JOHNSON | AT COST | 6,227 | 6,266 |
| LYONDELLBASELL INDUSTRIES CL A | AT COST | 3,931 | 3,563 |
| MARATHON PETROLEUM CORP | AT COST | 2,137 | 2,022 |
| NEUBERGER BERMAN LONG SH INS | AT COST | 22,750 | 22,231 |
| NUVEEN SMALL CAP VALUE FUND CL | AT COST | 12,279 | 11,516 |
| PILGRIMS PRIDE CORP | AT COST | 3,079 | 3,490 |
| ROPER INDS INC | AT COST | 4,306 | 4,365 |
| SANDISK CORP | AT COST | 4,861 | 4,787 |
| SCHWAB CHARLES CORP | AT COST | 3,641 | 3,787 |
| STERICYCLE INC | AT COST | 4,759 | 4,583 |
| THE PRICELINE GROUP INC | AT COST | 7,343 | 6,375 |
| TRANSCANADA CORP | AT COST | 5,011 | 4,791 |
| UNION PACIFIC CORP | AT COST | 5,430 | 4,770 |
| WAL MART STORES INC | AT COST | 3,318 | 3,494 |
| WYNDHAM WORLDWIDE CORP | AT COST | 5,043 | 4,432 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | -1,775 | -1,775 |
| Description | Amount |
|---|---|
| PRINCIPAL POSTING - TAXED IN 2014 | 802 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATED PRINCIPAL | 2,548 | 0 | 0 | |
| FOREIGN TAX W/H | 509 | 509 | 0 |