| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,300 | 1,650 | 1,650 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T DUE 2/15/2022 | 150,253 | 146,416 |
| BERKSHIRE HATHAWAY DUE 5/15/2018 | 110,535 | 110,911 |
| BLACKROCK DUE 12/10/2019 | 109,945 | 111,660 |
| CATERPILLAR INC | 103,720 | 105,518 |
| CHEVRON CORP SR | 105,060 | 110,542 |
| GENERAL ELECTRIC CAP CORP MEDIUM TERM | 168,308 | 166,023 |
| JP MORGAN CHASE & CO DUE 3/1/2016 | 103,603 | 101,694 |
| ORACLE CORP/OZARD HLDG | 98,085 | 102,596 |
| PRAXAIR INC NT DUE 8/15/2022 | 142,275 | 142,818 |
| PRUDENTIAL HIGH YIELD FUND | 304,545 | 308,464 |
| RIDGEWORTH CLASSIC | 600,000 | 584,770 |
| SHELL INTERNATIONAL | 108,655 | 108,987 |
| STRYKER CORP DUE 1/15/2020 | 108,380 | 109,599 |
| UNITED TECHNOLOGIES CORP NT | 82,698 | 82,378 |
| WELLS FARGO & CO DUE 12/11/2017 | 111,601 | 109,872 |
| CISCO SYS INC DUE 3/4/2024 | 77,342 | 77,384 |
| CITIGROUP INC DUE 5/15/2018 | 55,749 | 55,796 |
| ORACLE CORP DUE 7/15/2023 | 76,876 | 77,125 |
| WAL MART STORES DUE 4/22/2024 | 75,542 | 75,884 |
| ANGEL OAK MULTI-STRATEGY INCOME | 250,000 | 247,744 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AETNA INC NEW | FMV | 15,434 | 68,702 |
| ALKERMES PLC SHS | FMV | 8,299 | 12,933 |
| ALLIANCE DATA SYSTEMS CORP | FMV | 10,648 | 64,520 |
| ALTERA CORP | FMV | 4,943 | 15,104 |
| AMAZON.COM INC COM | FMV | 36,952 | 51,657 |
| AMERICAN TOWER CORP | FMV | 3,191 | 9,609 |
| AMERIPRISE FINL INC COM | FMV | 6,618 | 17,240 |
| AMERISOURCEBERGEN CORP COM | FMV | 10,094 | 23,076 |
| AMETEK INC NEW COM | FMV | 4,897 | 18,132 |
| AMPHENOL CORP CL A | FMV | 4,710 | 12,058 |
| ANADARKO PETE CORP COM | FMV | 26,433 | 32,785 |
| ANSYS INC | FMV | 3,791 | 10,858 |
| APPLE INC COM | FMV | 27,973 | 75,506 |
| ASHLAND INC NEW COM | FMV | 7,844 | 9,264 |
| AUTOMATIC DATA PROCESSING INC | FMV | 16,317 | 44,528 |
| AUTONATION | FMV | 6,675 | 11,651 |
| AUTOZONE INC COM | FMV | 8,217 | 34,679 |
| AVAGO TECHNOLOGIES LTD SHS | FMV | 5,496 | 31,371 |
| BANK OF AMERICA CORP | FMV | 30,075 | 39,895 |
| BARCLAYS ETN SELECT | FMV | 528,637 | 579,510 |
| BED BATH BEYOND INC COM | FMV | 6,599 | 12,692 |
| BERRY PLASTICS GROUP INC COM | FMV | 6,120 | 11,664 |
| BLACKROCK INC COM | FMV | 11,972 | 25,603 |
| BOEING CO COM | FMV | 17,372 | 32,599 |
| BROWN FORMAN CORP | FMV | 4,562 | 13,524 |
| CAPITAL ONE FINL CORP COM | FMV | 30,425 | 45,744 |
| CARDTRONICS | FMV | 10,670 | 12,745 |
| CHARTER COMMUNICATIONS | FMV | 3,626 | 8,220 |
| CHECKPOINT SOFTWARE TECH COM | FMV | 7,276 | 18,217 |
| CHURCH & DWIGHT INC COM | FMV | 4,939 | 13,468 |
| CISCO SYSTEMS INC | FMV | 26,942 | 38,856 |
| CITIGROUP INC COM NEW | FMV | 24,384 | 30,658 |
| CITRIX SYS INC COM | FMV | 26,121 | 29,327 |
| COGNIZANT TECH SOLUTIONS | FMV | 6,926 | 32,683 |
| COLGATE PALMOLIVE CO COM | FMV | 21,669 | 22,239 |
| COMCAST CORP CL A | FMV | 29,015 | 50,698 |
| CONCHO RES INC COM | FMV | 4,179 | 9,792 |
| CROWN HOLDINGS | FMV | 7,283 | 10,529 |
| CVS CAREMARK CORPORATION | FMV | 16,030 | 44,050 |
| DANAHER CORP | FMV | 17,875 | 42,367 |
| DELAWARE US GROWTH FUND-INS | FMV | 767,792 | 1,810,974 |
| DICKS SPORTING GOODS INC | FMV | 2,899 | 8,180 |
| DISCOVERY COMMUNICATIONS NEW COM | FMV | 4,978 | 9,510 |
| DISNEY WALT CO COM | FMV | 13,419 | 24,540 |
| DOLLAR GEN CORP NEW COM | FMV | 20,611 | 36,149 |
| DOLLAR TREE INC COM | FMV | 4,455 | 23,223 |
| EMC CORP | FMV | 34,880 | 37,738 |
| EPAM SYS INC COM | FMV | 8,564 | 18,377 |
| EQT CORP COM | FMV | 16,366 | 25,866 |
| EQUINIX INC | FMV | 4,170 | 13,208 |
| EXPRESS SCRIPTS INC | FMV | 25,705 | 56,388 |
| FIDELITY NATL INFO SVCS INC | FMV | 10,867 | 31,518 |
| FISERV INC | FMV | 19,107 | 72,808 |
| FMC CORP | FMV | 4,994 | 7,620 |
| FOOT LOCKER INC | FMV | 6,841 | 14,809 |
| GAMESTOP CORP NEW CL A | FMV | 4,248 | 9,108 |
| GENERAL ELECTRIC CO | FMV | 56,751 | 55,531 |
| GOOGLE INC CL A | FMV | 8,554 | 17,281 |
| GOOGLE INC CL C | FMV | 39,337 | 45,805 |
| GRAINGER W W INC COM | FMV | 4,366 | 12,542 |
| HARBOR INTL FD | FMV | 1,481,708 | 1,622,384 |
| HEALTHSOUTH CORP | FMV | 6,291 | 14,785 |
| HOME DEPOT INC COM | FMV | 31,099 | 45,563 |
| HUBBELL INC CL B | FMV | 8,363 | 8,338 |
| HUMANA INC | FMV | 2,890 | 17,789 |
| IHS INC | FMV | 7,909 | 8,875 |
| INTERCONTINENTAL EXCHANGE INC | FMV | 5,964 | 11,851 |
| INTERNATIONAL FLAVORS & FRAGRANCES | FMV | 9,279 | 11,257 |
| JAZZ PHARMACEUITCALS PLC SHS | FMV | 7,739 | 9,332 |
| JOHNSON & JOHNSON | FMV | 31,080 | 38,497 |
| JONES LANG LASALLE INC | FMV | 5,944 | 14,364 |
| JP MORGAN CHASE & CO #2 | FMV | 24,604 | 48,110 |
| JP MORGAN MID CAP VALUE | FMV | 274,028 | 485,202 |
| KANSAS CITY SOUTHERN COM | FMV | 3,119 | 8,117 |
| LAZARD EMERGING MARKETS | FMV | 167,893 | 152,679 |
| LIGHTHOUSE DIVERSIFIED FUND | FMV | 1,200,000 | 1,752,358 |
| LKQ CORP COM | FMV | 8,979 | 10,314 |
| MAINSTAY EPOCH GLOBAL EQUITY FUND | FMV | 511,849 | 484,187 |
| MARATHON OIL CORP COM | FMV | 25,600 | 18,843 |
| MARRIOTT INTL CL A | FMV | 5,559 | 17,779 |
| MATTHEWS PACIFIC TIGER | FMV | 632,731 | 780,251 |
| MEDIVATION INC COM | FMV | 11,426 | 19,528 |
| MEDNAX INC | FMV | 8,671 | 20,232 |
| MEDTRONIC INC COM | FMV | 58,174 | 56,020 |
| MERCK & CO INC NEW COM | FMV | 16,489 | 32,849 |
| MICROCHIP TECHNOLOGY INC | FMV | 5,041 | 16,077 |
| MICROSOFT CORP COM | FMV | 23,648 | 41,943 |
| MOHAWK INDS INC COM | FMV | 2,840 | 13,745 |
| MONSTER BEVERAGE CORP | FMV | 3,437 | 25,330 |
| NXP SEMICONDUCTORS N V COM | FMV | 9,306 | 25,336 |
| OMNICOM GROUP INC COM | FMV | 28,324 | 28,143 |
| ORACLE SYSTEMS CORP | FMV | 17,975 | 48,159 |
| PANERA BREAD CO CL A | FMV | 4,378 | 9,787 |
| PENTAIR PLC SHS | FMV | 9,163 | 8,250 |
| PEPSICO INC | FMV | 19,034 | 26,602 |
| PIMCO COMMODITY REAL RETURN STRATEGY | FMV | 426,614 | 256,361 |
| POLARIS INDS INC COM | FMV | 8,663 | 10,220 |
| PRAXAIR | FMV | 18,762 | 34,072 |
| PRICE T ROWE GROUP INC | FMV | 5,431 | 9,949 |
| PRUDENTIAL FINL INC COM | FMV | 47,911 | 48,136 |
| ROPER INDS INC NEW COM | FMV | 5,634 | 19,488 |
| ROSS STORES | FMV | 10,470 | 16,382 |
| SBA COMMUNICATIONS CORP | FMV | 7,465 | 17,475 |
| SIMON PPTY GROUP INC NEW COM | FMV | 22,152 | 25,780 |
| SKYWORKS SOLUTIONS INC COM | FMV | 4,335 | 21,757 |
| STERICYCLE INC COM | FMV | 4,434 | 11,784 |
| STRYKER CORP | FMV | 14,993 | 34,883 |
| TEAM HEALTH HOLDINGS INC COM | FMV | 8,756 | 16,920 |
| TJX COS INC NEW COM | FMV | 17,955 | 35,666 |
| TRACTOR SUPPLY CO COM | FMV | 6,409 | 13,491 |
| UNION PAC CORP | FMV | 11,158 | 18,597 |
| UNITED TECHNOLOGIES | FMV | 16,109 | 32,724 |
| UNITEDHEALTH GROUP INC | FMV | 8,170 | 53,680 |
| UNIVERSAL HLTH SVCS INC CL B | FMV | 12,564 | 19,465 |
| US BANCORP DEL COM NEW | FMV | 33,713 | 40,145 |
| VANGUARD - INDEX FUND 500 | FMV | 301,196 | 1,299,949 |
| VANTIV INC | FMV | 9,507 | 16,727 |
| VERIZON COMMUNICATIONS INC | FMV | 38,586 | 36,822 |
| VF CORP COM | FMV | 5,718 | 25,943 |
| VISA INC COM CL A | FMV | 14,430 | 25,920 |
| WELLS FARGO & CO NEW COM | FMV | 19,549 | 43,080 |
| WEX INC COM | FMV | 7,354 | 11,853 |
| WHIRLPOOL CORP COM | FMV | 6,946 | 11,940 |
| WILLIAMS COS INC | FMV | 22,913 | 48,495 |
| REXNORD CORP NEW COM | FMV | 7,282 | 6,551 |
| TYCO INTL PLC SHS | FMV | 20,918 | 18,663 |
| WABTEC CORP COM | FMV | 7,102 | 8,199 |
| BORGWARNER INC COM | FMV | 8,657 | 8,242 |
| CARTER INC COM | FMV | 8,900 | 10,524 |
| DELPHIA AUTOMOTIVE PLC SHS | FMV | 7,686 | 9,530 |
| MACYS INC COM | FMV | 34,687 | 39,470 |
| O REILLY AUTOMOTIVE INC NEW COM | FMV | 7,434 | 7,231 |
| ULTA SALON COSMETICS & FRAG INC COM | FMV | 6,210 | 6,178 |
| EOG RES INC COM | FMV | 11,093 | 10,944 |
| AMERICAN EXPRESS CO COM | FMV | 27,238 | 26,813 |
| TD AMERITRADE HLDG CORP COM | FMV | 10,124 | 11,561 |
| ALLERGAN PLC SHS | FMV | 41,240 | 44,609 |
| ENVISION HEALTHCARE HLDGS INC COM | FMV | 8,788 | 10,028 |
| HCA HOLDINGS INC COM | FMV | 8,231 | 12,066 |
| MYLAN N V SHS EURO | FMV | 14,195 | 16,694 |
| GLOBAL PMTS INC COM | FMV | 9,790 | 9,724 |
| PTC INC COM | FMV | 11,759 | 11,363 |
| QUALCOMM INC COM | FMV | 17,932 | 16,597 |
| TE CONNECTIVITY LTD REG SHS | FMV | 8,416 | 9,516 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL FEES | 14,814 | 7,407 | 7,407 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION TAXES | 14,384 | 0 | 125 |