| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 4,200 | 4,200 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CONOCOPHILLIPS 2.875% 11/15/21 | 100,661 | 97,107 |
| BANK OF NY MELLON 3.1% 1/15/15 | ||
| BOEING CO 3.50% 2/15/15 | 19,348 | 19,809 |
| ATT INC 5.50% 2/1/18 | 101,208 | 106,899 |
| CISCO SYSTEMS 4.950% 2/15/19 | 101,844 | 109,280 |
| QUEBEC PROVINCE 4.625% 5/14/18 | 99,807 | 107,150 |
| CAMPBELL SOUP CO 3.05% 7/15/17 | ||
| ABBOTT LABS 4.125% 5/27/20 | 52,079 | 54,094 |
| WFC 3Y 1YR MTN 2.2% 10/19/16 | 100,000 | 104,005 |
| BMO 2Y EEM BR 6/18/15 | ||
| RBC 2Y EEM BR MTN 3/24/16 | 50,000 | 47,185 |
| JPMORGAN CHASE 1.625% 5/15/18 | 99,337 | 99,258 |
| WFC 2Y EFA BR MTN 6/18/15 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ATT INC | 20,020 | 20,818 |
| PFIZER INC | 26,051 | 26,986 |
| PHILIP MORRIS INTL | ||
| APPLE INC | 17,774 | 30,315 |
| J P MORGAN CHASE CO | 20,394 | 26,214 |
| UNION PACIFIC CORP | 19,803 | 18,533 |
| CHEVRON CORPORATION | 17,350 | 16,193 |
| SCHLUMBERGER LTD | ||
| VF CORP | 20,448 | 22,348 |
| CREDIT SUISSE COMM RET ST CO | ||
| NUVEEN REAL ESTATE SECURIT | 220,343 | 225,951 |
| TCW EMERGING MKTS INCOME FD | 193,733 | 167,818 |
| BERKSHIRE HATHAWAY INC | ||
| BLACKROCK INC | 13,731 | 15,664 |
| CATERPILLAR INC | ||
| COACH INC | ||
| COGNIZANT TECH SOLUTIONS | ||
| CVS CAREMARK CORP | 19,793 | 25,322 |
| EMC CORPORATION | 19,034 | 19,465 |
| EXPRESS SCRIPTS HLDGS C | ||
| FIDELITY NATL INFORMATION SVCS | 19,915 | 21,877 |
| ITC HLDGS CORP | 11,998 | 13,541 |
| LOWES CO INC | 14,383 | 21,063 |
| MICROSOFT CORP | 17,253 | 25,743 |
| NEXTERA ENERGY INC | 16,887 | 19,427 |
| PERRIGO CO | ||
| PRICELINE COM INC | ||
| QUALCOMM INC | ||
| STERICYCLE INC | ||
| TIME WARNER CABLE INC | ||
| VARIAN MED SYS INC | ||
| VISA INC CLASS A SHARES | ||
| WELLS FARGO CO | 26,013 | 26,908 |
| ACCENTURE PLC | 17,780 | 20,378 |
| ABERDEEN FDS EMRGN MKT INSTL | ||
| I SHARES RUSSEL 3000 INDEX FD | 190,585 | 195,479 |
| NEUBERGER BERMAN GENESIS INSTL | ||
| DRIEHAUS SELECT CREDIT FUND | 157,379 | 125,269 |
| LOOMIS SAYLES STRATEGIC ALPHA | 72,195 | 67,551 |
| OPPENHEIMER SR FLOAT RATE Y | 243,528 | 224,165 |
| PHILLIPS 66 | 14,319 | 17,096 |
| VERISK ANALYTICS INC | ||
| ACE LTD | ||
| AIR LIQUIDE SA ADR | ||
| ALLIANZ SE ADR | ||
| ASTRAZENECA PLC SPONS ADR | ||
| BAIDU COM INC ADR | ||
| BRITISH AMERN TOB PLC SPON ADR | ||
| BUNGE LIMITED | ||
| COVIDIEN PLC | ||
| DELHAIZE GROUP SPONS ADR | ||
| FANUC CORPORATION ADR | ||
| FLY LEASING LTD ADR | ||
| FRESENIUS MED CARE ADR | ||
| INDUSTRIAS BACHOCO SAB DE CV | ||
| ITAU UNIBANCO HOLDINGS SA ADR | ||
| LOREAL UNSPONS ADR | ||
| LVMH MOET HENNESSY LOU VUITT | ||
| MIZUHO FNL GRP ADR | ||
| NATIONAL GRID PLC SPONS ADR | ||
| NESTLE SA SPONS ADR | ||
| NIPPON TELEGRAPH TELE ADR | ||
| NOVO NORDISK AS ADR | ||
| NTT DOCOMO INC ADR | ||
| ORIX CORP SPONS ADR | ||
| ROCHE HLDG LTD ADR | ||
| SCHNEIDER ELECT SA UNSPONS ADR | ||
| SEADRILL LIMITED | ||
| SMITH & NEPHEW PLC ADR | ||
| SUMITOMO MITSUI FINL GRP ADR | ||
| TAIWAN SEMICONDUCTOR ADR | ||
| TEVA PHARMACEUTICAL INDS LTD | ||
| ROBECO BOSTON PTNS LS RSRCH | ||
| SPDR S&P 500 ETF TRUST | ||
| T ROWE PRICE MID CAP GROWTH FD | ||
| ABBVIE INC | ||
| BANK OF NEW YORK MELLON CORP | ||
| DISCOVER FINL SVCS | ||
| M T BANK CORP | ||
| MCCORMICK CO NON VTG SHRS | ||
| PACKAGING CORP AMERICA | ||
| TUPPERWARE BRANDS CORP | ||
| WHIRLPOOL CORP | ||
| CANON INC SPONS A D R | ||
| CITY TELECOM HK LTD A D R | ||
| COMPANHIA PARANAENSE ENER SP A | ||
| GLAXO SMITHKLINE P L C A D R | ||
| HONG KONG EXCHANGES A D R | ||
| NICE SYS LTD SPONSORED A D R | ||
| NOVARTIS AG A D R | ||
| REED ELSEVIER NV A D R | ||
| TRINITY BIOTECH PLC SPON A D R | ||
| WACOAL HOLDINGS CORP A D R | ||
| WESTPAC BANKING CORP SP ADR | ||
| WNS HOLDINGS LTD ADR | ||
| CAUSEWAY EMERGING MARKETS INST | ||
| NEUBERGER BERMAN LONG SH INS | ||
| LOOMIS SAYLES GLBL BOND INST | ||
| NUVEEN HIGH INCOME BOND FD CL |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABBVIE INC | AT COST | 26,685 | 29,561 |
| ACE LTD | AT COST | 23,237 | 27,343 |
| AVIANCA HOLDINGS A D R | AT COST | 13,085 | 13,085 |
| BANK NOVA SCOTIA 2.800% 7 | AT COST | 102,234 | 100,550 |
| BARON EMERGING MARKETS INSTITU | AT COST | 193,063 | 192,155 |
| BRITISH AMERN TOB PLC SPON A D | AT COST | 13,723 | 14,138 |
| CAMPBELL SOUP CO 3.050% 7 | AT COST | 50,174 | 51,126 |
| CANON INC SPONS A D R | AT COST | 67,855 | 57,789 |
| CARNIVAL PLC A D R | AT COST | 6,361 | 7,286 |
| CAUSEWAY EMERGING MARKETS INST | AT COST | 206,708 | 180,086 |
| CHUNGHWA TELECOM CO LTD A D R | AT COST | 48,441 | 46,246 |
| COLGATE PALMOLIVE CO | AT COST | 23,895 | 24,250 |
| CULLEN FROST BANKERS INC | AT COST | 20,409 | 18,900 |
| DANONE SPON A D R | AT COST | 12,959 | 14,059 |
| DELHAIZE GROUP SPONS A D R | AT COST | 16,101 | 17,659 |
| DISCOVER FINL SVCS | AT COST | 16,675 | 16,354 |
| FLY LEASING LTD A D R | AT COST | 28,970 | 25,676 |
| FRESENIUS AKTIENGESELLSCHAFT A | AT COST | 15,450 | 19,832 |
| GENERAL MOTORS CO | AT COST | 20,079 | 21,290 |
| GLAXO SMITHKLINE P L C A D R | AT COST | 27,253 | 22,838 |
| HONDA MOTOR CO LTD A D R | AT COST | 9,625 | 9,068 |
| HONEYWELL INTERNATIONAL INC | AT COST | 17,569 | 18,332 |
| HONG KONG TELEVISION NE A D R | AT COST | 7,427 | 3,879 |
| INDUSTRIAS BACHOCO SAB DE CV A | AT COST | 23,406 | 31,901 |
| JOHNSON JOHNSON | AT COST | 24,992 | 27,837 |
| KINDER MORGAN INC | AT COST | 18,526 | 8,564 |
| LOOMIS SAYLES GLBL BOND INST | AT COST | 93,766 | 85,054 |
| MACYS INC | AT COST | 21,656 | 13,327 |
| MARSH MCLENNAN COS INC | AT COST | 18,370 | 18,742 |
| MEDTRONIC PLC | AT COST | 25,893 | 28,307 |
| MELCO CROWN ENTMT LTD A D R | AT COST | 6,992 | 4,956 |
| MIZUHO FNL GRP A D R | AT COST | 29,040 | 28,874 |
| MONDELEZ INTERNATIONAL W I | AT COST | 11,309 | 12,062 |
| MONSANTO CO | AT COST | 14,104 | 14,285 |
| NATIONAL GRID PLC SP A D R | AT COST | 61,696 | 62,725 |
| NESTLE SA SPONSORED A D R | AT COST | 36,802 | 36,615 |
| NICE SYS LTD SPONSORED A D R | AT COST | 25,706 | 32,730 |
| NIELSEN HOLDINGS PLC | AT COST | 21,020 | 21,716 |
| NOVARTIS AG A D R | AT COST | 26,752 | 24,435 |
| NOVO NORDISK AS A D R | AT COST | 13,579 | 20,154 |
| NTT DOCOMO INC A D R | AT COST | 31,050 | 37,577 |
| NUVEEN HIGH INCOME BOND FD CL | AT COST | 254,724 | 202,893 |
| PACKAGING CORP AMERICA | AT COST | 17,087 | 16,897 |
| PEARSON P L C A D R | AT COST | 15,324 | 8,699 |
| PEPSICO INC | AT COST | 22,919 | 24,281 |
| PRAXAIR INC | AT COST | 11,915 | 10,957 |
| RELX NV SPON A D R | AT COST | 25,456 | 26,911 |
| ROBECO BOSTON PARTNERS L S RSR | AT COST | 349,072 | 369,457 |
| ROCHE HOLDINGS LTD SPON A D R | AT COST | 26,243 | 27,404 |
| SALIENT MLP ENERGY INFRASTRUCT | AT COST | 179,794 | 95,660 |
| SHELL INTERNATIONAL 2.375% 8 | AT COST | 99,966 | 95,773 |
| SMITH NEPHEW PLC SPON A D R | AT COST | 33,946 | 34,674 |
| SPDR S P 500 ETF | AT COST | 252,376 | 290,107 |
| STATE STREET CORP 3.100% 5 | AT COST | 100,837 | 98,820 |
| T ROWE PRICE MID CAP GROWTH FD | AT COST | 217,251 | 267,225 |
| TEVA PHARMACEUTICAL INDS LTD A | AT COST | 19,426 | 23,565 |
| TOYOTA MTR CORP A D R | AT COST | 13,901 | 13,288 |
| TRINITY BIOTECH PLC SPON A D R | AT COST | 16,557 | 7,479 |
| UNITED HEALTH GROUP INC | AT COST | 28,662 | 28,822 |
| VANGUARD SMALL CAP INDEX FUND | AT COST | 156,739 | 160,862 |
| WACOAL HOLDINGS CORP A D R | AT COST | 9,461 | 11,056 |
| WEC ENERGY GROUP INC | AT COST | 20,947 | 20,781 |
| WESTPAC BANKING CORP SP A D R | AT COST | 25,826 | 20,305 |
| WHIRLPOOL CORP | AT COST | 15,587 | 15,715 |
| WNS HOLDINGS LTD ADR | AT COST | 6,738 | 9,669 |
| WPP PLC SPON A D R | AT COST | 10,582 | 11,703 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 133 | 133 |
| Description | Amount |
|---|---|
| ROUNDING | 47 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REIMBURSEMENT FOR FILING FEE | 40 | 0 | 40 | |
| ADR FEES | 2,260 | 2,260 | 0 | |
| CURRENT YEAR AMORTIZATION | 879 | 879 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WFC 3Y IYR BR MTN | 2,260 | 2,260 | |
| 2014 TAX REFUND | 3,663 | 0 |
| Description | Amount |
|---|---|
| WASH SALE ADJUSTMENT | 669 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US BANK FEES AS AGENT | 45,741 | 45,741 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,467 | 3,467 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,918 | 0 | 0 |