| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,050 | 0 | 4,050 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORP | 86,531 | 86,531 |
| LEHMAN BROS HLDG CP TR V | 488 | 488 |
| MERRILL LYNCH PFD CAP TR | 50,220 | 50,220 |
| PREFERRED PLUS TR SRS | 51,000 | 51,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACTIVISION BLIZZARD INC, 45 SHARES | 1,742 | 1,742 |
| ACUITY BRANDS INC, 4 SHARES | 935 | 935 |
| ADOBE SYS DEL PV$ 0.001, 46 SHARES | 4,321 | 4,321 |
| ALEXION PHARMS INC, 3 SHARES | 572 | 572 |
| ALLIANCE DATA SYS CORP, 3 SHARES | 830 | 830 |
| ALPHABET INC SHS CL C, 18 SHARES | 13,660 | 13,660 |
| AMAZON COM INC COM, 17 SHARES | 11,490 | 11,490 |
| AMERISOURCEBERGEN CORP, 39 SHARES | 4,045 | 4,045 |
| AMPHENOL CORP CL A NEW, 38 SHARES | 1,985 | 1,985 |
| APPLE INC, 79 SHARES | 8,316 | 8,316 |
| ARM HLDGS PLC SPD ADR, 3 SHARES | 136 | 136 |
| ASML HLDG NV NY REG SHS, 14 SHARES | 1,243 | 1,243 |
| AVAGO TECHNOLOGIES LTD, 36 SHARES | 5,225 | 5,225 |
| BAIDU INC SPON ADR, 3 SHARES | 567 | 567 |
| BIOGEN INC, 4 SHARES | 1,225 | 1,225 |
| BIOMARIN PHARMACEUTICALS, 22 SHARES | 2,305 | 2,305 |
| BLACKROCK INC, 3 SHARES | 1,022 | 1,022 |
| CELGENE CORP COM, 73 SHARES | 8,742 | 8,742 |
| CHIPOTLE MEXICAN GRILL, 3 SHARES | 1,440 | 1,440 |
| COGNIZANT TECH SOLUTNS A, 31 SHARES | 1,861 | 1,861 |
| COMCAST CORP NEW CL A, 112 SHARES | 6,320 | 6,320 |
| CONSTELLATION BRANDS INC, 11 SHARES | 1,567 | 1,567 |
| COSTCO WHOLESALE CRP DEL, 22 SHARES | 3,553 | 3,553 |
| CVS HEALTH CORP, 35 SHARES | 3,422 | 3,422 |
| DELPHI AUTOMOTIVE PLC, 42 SHARES | 3,601 | 3,601 |
| DELTA AIR LINES INC, 107 SHARES | 5,424 | 5,424 |
| ECOLAB INC, 22 SHARES | 2,516 | 2,516 |
| FACEBOOK INC, 133 SHARES | 13,920 | 13,920 |
| GILEAD SCIENCES INC COM, 64 SHARES | 6,476 | 6,476 |
| HOME DEPOT INC, 93 SHARES | 12,299 | 12,299 |
| HONEYWELL INTL INC DEL, 34 SHARES | 3,521 | 3,521 |
| ILLUMINA INC COM, 16 SHARES | 3,071 | 3,071 |
| INCYTE CORPORATION, 24 SHARES | 2,603 | 2,603 |
| KANSAS CITY SOUTHERN, 11 SHARES | 821 | 821 |
| LIBERTY GLOBAL PLC CL C, 47 SHARES | 1,916 | 1,916 |
| LINKEDIN CORP, 9 SHARES | 2,026 | 2,026 |
| LYONDELLBASELL INDUSTRIE, 34 SHARES | 2,955 | 2,955 |
| MARATHON PETROLEUM CORP, 24 SHARES | 1,244 | 1,244 |
| MASTERCARD INC, 97 SHARES | 9,444 | 9,444 |
| MCKESSON CORPORATION COM, 11 SHARES | 2,170 | 2,170 |
| MONSTER BEVERAGE SHS, 19 SHARES | 2,830 | 2,830 |
| MOODY'S CORP, 30 SHARES | 3,010 | 3,010 |
| NETFLIX COM INC, 58 SHARES | 6,634 | 6,634 |
| NORTHROP GRUMMAN CORP, 14 SHARES | 2,643 | 2,643 |
| NXP SEMICONDUCTORS N.V., 16 SHARES | 1,348 | 1,348 |
| PIONEER NATURAL RES CO, 2 SHARES | 251 | 251 |
| PPG INDUSTRIES INC SHS, 23 SHARES | 2,273 | 2,273 |
| REGENERON PHARMACTCLS, 21 SHARES | 11,400 | 11,400 |
| REYNOLDS AMERICAN INC, 76 SHARES | 3,507 | 3,507 |
| ROPER TECHNOLOGIES INC, 12 SHARES | 2,277 | 2,277 |
| SALESFORCE COM INC, 57 SHARES | 4,469 | 4,469 |
| SERVICENOW INC, 7 SHARES | 606 | 606 |
| SHERWIN WILLIAMS, 16 SHARES | 4,154 | 4,154 |
| SPLUNK INC, 8 SHARES | 470 | 470 |
| STARBUCKS CORP, 102 SHARES | 6,123 | 6,123 |
| TD AMERITRADE HLDG CORP, 68 SHARES | 2,360 | 2,360 |
| TESLA MTRS INC, 16 SHARES | 3,840 | 3,840 |
| THE PRICELINE GROUP INC, 3 SHARES | 3,825 | 3,825 |
| TIME WARNER INC SHS, 11 SHARES | 711 | 711 |
| VALEANT PHARMACEUTICALS, 35 SHARES | 3,558 | 3,558 |
| VANTIV INC CL A, 31 SHARES | 1,470 | 1,470 |
| VERISIGN INC, 7 SHARES | 612 | 612 |
| VERTEX PHARMCTLS INC, 44 SHARES | 5,537 | 5,537 |
| VISA INC CL A SHRS, 124 SHARES | 9,616 | 9,616 |
| WALGREENS BOOTS ALLIANCE, 25 SHARES | 2,129 | 2,129 |
| WHIRLPOOL CORP, 5 SHARES | 734 | 734 |
| ADVISORY RESEARCH MLP &, 10024.756 SHARES | 81,902 | 81,902 |
| BLACKROCK GLOBAL, 7304.843 SHARES | 118,777 | 118,777 |
| CITIGROUP INC COM NEW, 1461 SHARES | 75,607 | 75,607 |
| DELTA AIR LINES INC, 6792 SHARES | 344,286 | 344,286 |
| EATON VANCE LARGE CAP, 10552.904 SHARES | 176,233 | 176,233 |
| NATL HEALTH INVS INC, 3620 SHARES | 220,349 | 220,349 |
| SP500 CLIRN ISSUER DB, 5300 SHARES | 57,463 | 57,463 |
| SP500 CLIRNS ISSUER BNS, 15500 SHARES | 148,800 | 148,800 |
| SX5E CLIRN ISSUER HSBC, 6100 SHARES | 55,022 | 55,022 |
| ACE LIMITED, 26 SHARES | 3,038 | 3,038 |
| ADVANCE AUTO PARTS INC, 9 SHARES | 1,355 | 1,355 |
| ALPHABET INC SHS CL A, 10 SHARES | 7,780 | 7,780 |
| ALPHABET INC SHS CL C, 12 SHARES | 9,107 | 9,107 |
| AMAZON COM INC COM, 24 SHARES | 16,221 | 16,221 |
| AMER EXPRESS COMPANY, 204 SHARES | 14,188 | 14,188 |
| APACHE CORP, 162 SHARES | 7,204 | 7,204 |
| BANK NEW YORK MELLON, 357 SHARES | 14,716 | 14,716 |
| BERKSHIRE HATHAWAYINC, 83 SHARES | 10,959 | 10,959 |
| CABOT OIL & GAS CORP, 180 SHARES | 3,184 | 3,184 |
| CAPITAL ONE FINL, 33 SHARES | 2,382 | 2,382 |
| CARMAX INC, 70 SHARES | 3,778 | 3,778 |
| CITIZENS FINL GROUP INC, 115 SHARES | 3,012 | 3,012 |
| COSTCO WHOLESALE CRP DEL, 58 SHARES | 9,367 | 9,367 |
| DIAGEO PLC SPSD ADR NEW, 50 SHARES | 5,454 | 5,454 |
| ECOLAB INC, 32 SHARES | 3,660 | 3,660 |
| ENCANA CORP, 601 SHARES | 3,059 | 3,059 |
| EXPRESS SCRIPTS HLDG CO, 63 SHARES | 5,507 | 5,507 |
| FACEBOOK INC, 25 SHARES | 2,617 | 2,617 |
| JOHNSON CONTROLS INC, 92 SHARES | 3,633 | 3,633 |
| JPMORGAN CHASE & CO, 140 SHARES | 9,244 | 9,244 |
| LABORATORY CP AMER HLDGS, 32 SHARES | 3,956 | 3,956 |
| LAS VEGAS SANDS CORP, 120 SHARES | 5,261 | 5,261 |
| LIBERTY GLOBAL LILAC C, 9 SHARES | 387 | 387 |
| LIBERTY GLOBAL PLC CL C, 156 SHARES | 6,360 | 6,360 |
| LIBERTY INTERACTIVE CORP, 57 SHARES | 1,557 | 1,557 |
| LOEWS CORP, 126 SHARES | 4,838 | 4,838 |
| MICROSOFT CORP, 62 SHARES | 3,440 | 3,440 |
| MONSANTO CO NEW DEL COM, 81 SHARES | 7,980 | 7,980 |
| MOODY'S CORP, 21 SHARES | 2,107 | 2,107 |
| OCCIDENTAL PETE CORP CAL, 62 SHARES | 4,192 | 4,192 |
| ORACLE CORP $0.01 DEL, 82 SHARES | 2,995 | 2,995 |
| PACCAR INC, 46 SHARES | 2,180 | 2,180 |
| PRAXAIR INC, 44 SHARES | 4,506 | 4,506 |
| QUEST DIAGNOSTICS INC, 49 SHARES | 3,486 | 3,486 |
| SCHWAB CHARLES CORP NEW, 123 SHARES | 4,050 | 4,050 |
| TEXAS INSTRUMENTS, 106 SHARES | 5,810 | 5,810 |
| THE PRICELINE GROUP INC, 3 SHARES | 3,825 | 3,825 |
| ULTRA PETROLEUM CORP, 175 SHARES | 438 | 438 |
| UNITED TECHS CORP COM, 83 SHARES | 7,974 | 7,974 |
| UNITEDHEALTH GROUP INC, 59 SHARES | 6,941 | 6,941 |
| VALEANT PHARMACEUTICALS, 39 SHARES | 3,964 | 3,964 |
| VISA INC CL A SHRS, 56 SHARES | 4,343 | 4,343 |
| WELLS FARGO & CO NEW DEL, 303 SHARES | 16,471 | 16,471 |
| ALTRIA GROUP INC, 500 SHARES | 29,105 | 29,105 |
| AMERICAN WTR WKS CO INC, 425 SHARES | 25,394 | 25,394 |
| APPLE INC, 693 SHARES | 72,945 | 72,945 |
| BANK OF AMERICA CORP, 440 SHARES | 7,405 | 7,405 |
| CARE CAPITAL PROPERTIES, 31 SHARES | 948 | 948 |
| CHIPOTLE MEXICAN GRILL, 200 SHARES | 95,970 | 95,970 |
| CIGNA CORP, 200 SHARES | 29,266 | 29,266 |
| CLOROX CO DEL COM, 60 SHARES | 7,610 | 7,610 |
| ELI LILLY & CO, 90 SHARES | 7,583 | 7,583 |
| FACEBOOK INC, 70 SHARES | 7,326 | 7,326 |
| GENERAL ELECTRIC, 900 SHARES | 28,035 | 28,035 |
| HOME DEPOT INC, 255 SHARES | 33,724 | 33,724 |
| HONEYWELL INTL INC DEL, 850 SHARES | 88,035 | 88,035 |
| HORMEL FOODS CORP, 295 SHARES | 23,329 | 23,329 |
| ISHARES INTL SELECT, 725 SHARES | 20,815 | 20,815 |
| ISHARES U.S. REAL ESTATE, 790 SHARES | 59,313 | 59,313 |
| JOHNSON AND JOHNSON COM, 950 SHARES | 97,584 | 97,584 |
| KIMBERLY CLARK, 485 SHARES | 61,740 | 61,740 |
| KRAFT (THE) HEINZ CO SHS, 300 SHARES | 21,828 | 21,828 |
| LINCOLN NTL CORP IND NPV, 300 SHARES | 15,078 | 15,078 |
| PEPSICO INC, 250 SHARES | 24,980 | 24,980 |
| POWERSHARES QQQ TRUST SE, 370 SHARES | 41,388 | 41,388 |
| PRUDENTIAL FINANCIAL INC, 200 SHARES | 16,282 | 16,282 |
| SOUTHERN COMPANY, 160 SHARES | 7,486 | 7,486 |
| STANLEY BLACK & DECKER, 320 SHARES | 34,154 | 34,154 |
| STARBUCKS CORP, 550 SHARES | 33,016 | 33,016 |
| THERMO FISHER SCIENTIFIC, 75 SHARES | 10,639 | 10,639 |
| UNITEDHEALTH GROUP INC, 150 SHARES | 17,646 | 17,646 |
| VENTAS INC, 125 SHARES | 7,054 | 7,054 |
| VERIZON COMMUNICATNS COM, 900 SHARES | 41,598 | 41,598 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL EXCISE TAX RECOVERABLE | 234 | 234 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS | 131,381 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT - BANK SERVICE CHARGE | 300 | 300 | 0 | |
| OTHER MISCELLANEOUS EXPENSES | 647 | 0 | 647 |
| Description | Amount |
|---|---|
| CHANGE IN DEFERRED FEDERAL EXCISE TAXES | 2,628 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | 8,637 | 6,009 |
| FEDERAL EXCISE TAX PAYABLE | 353 | 0 |
| PENDING TRADE LIABILITIES | 0 | 94,570 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGER FEES | 22,068 | 22,068 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CURRENT FEDERAL EXCISE TAXES | 566 | 0 | 0 |