| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 6,156 | 9,942 |
| ABBVIE INC | 9,298 | 8,353 |
| ACUITY BRANDS INC | 11,236 | 14,496 |
| ADVISORY BOARD COMPANY | 13,847 | 13,345 |
| AETNA INC | 9,251 | 8,758 |
| ALASKA AIR GROUP INC | 9,477 | 9,581 |
| ALPHABET INC CL A | 12,164 | 17,894 |
| ALPHABET INC CL C | 3,925 | 8,348 |
| ALTRIA GROUP INC | 7,125 | 12,457 |
| AMAZON COM | 9,226 | 20,277 |
| AMDOCS LIMITED | 8,447 | 8,404 |
| AMERIPRISE FINANCIAL INC | 9,781 | 8,088 |
| AMGEN INC | 9,358 | 9,253 |
| ANSYS INC | 8,360 | 11,378 |
| APPLE INC | 9,743 | 7,895 |
| ASTRAZENECA | 10,030 | 10,151 |
| AT&T, INC | 17,871 | 18,065 |
| ATHENAHEALTH | 13,770 | 20,121 |
| BEACON ROOFING SUPPLY, INC | 11,867 | 14,990 |
| BLACKSTONE MORTGAGE TRUST INC | 6,728 | 6,744 |
| BOEING CO | 9,356 | 9,254 |
| BROADRIDGE FINANCIAL | 9,301 | 9,188 |
| BURBERRY GROUP PLC | 6,668 | 5,810 |
| CA INC | 7,356 | 7,340 |
| CARDINAL HEALTH INC | 8,852 | 8,927 |
| CDW CORP | 7,882 | 8,997 |
| CEPHEID | 20,031 | 19,580 |
| CHEMED CORP | 10,343 | 22,320 |
| CHEVRON CORP | 23,168 | 20,061 |
| CISCO SYSTEMS INC | 29,700 | 32,450 |
| CITIGROUP INC | 8,738 | 8,073 |
| CMS ENERGY CP | 6,929 | 7,288 |
| COACH INC | 7,478 | 6,939 |
| COMCAST CORP | 8,746 | 8,521 |
| CONOCOPHILLIPS | 8,872 | 7,050 |
| COSTAR GROUP, INC | 7,270 | 17,362 |
| CROWN CASTLE INTL | 7,661 | 7,867 |
| CVS CAREMARK CORP | 9,233 | 8,897 |
| D R HORTON | 8,806 | 8,808 |
| DARDEN RESTAURANTS INC | 4,174 | 6,428 |
| DIGITAL RLTY TR INC | 6,625 | 8,848 |
| DOMINION RESOURCES INC | 3,830 | 5,005 |
| DR PEPPER SNAPPLE GROUP, INC | 7,917 | 9,506 |
| DU PONT DE NEMOURS | 4,279 | 6,727 |
| ECOLAB INC | 11,171 | 17,958 |
| ELI LILLY & CO | 5,774 | 10,027 |
| EMERSON ELECTRIC CO | 4,750 | 5,022 |
| EXAMWORKS GROUP INC | 10,088 | 6,650 |
| EXTENDED STAY AMERICA INC | 4,697 | 4,023 |
| EXXON MOBIL CORP | 8,807 | 8,029 |
| FASTENAL COMPANY | 20,053 | 19,308 |
| FISERV INC | 9,951 | 22,591 |
| FS INVESTMENT CORPORATION | 7,087 | 6,212 |
| GEN DYNAMICS CP | 9,388 | 9,203 |
| GENERAL ELECTRIC CO | 23,617 | 29,530 |
| GENTEX CORPORATION | 7,471 | 13,080 |
| GILEAD SCIENCES INC | 8,798 | 8,095 |
| GOLDMAN SACHS GROUP | 9,051 | 7,930 |
| GRAND CANYON EDUCATION, INC | 8,414 | 13,841 |
| HARTFORD FINANCIALSERVICES GR | 8,779 | 7,866 |
| HEALTHCARE SVCS GROUP INC | 9,662 | 12,135 |
| HEICO CORP | 10,435 | 9,567 |
| HELMERICH PAYNE | 7,814 | 8,033 |
| IHS INC | 12,012 | 14,330 |
| INT'L FLAVORS & FRAGRANCES INC | 10,972 | 10,887 |
| INTERPUBLIC GROUP OF COS | 8,860 | 8,777 |
| INVESCO PLC | 10,082 | 10,144 |
| JOHNSON & JOHNSON | 22,701 | 27,426 |
| JP MORGAN CHASE | 11,159 | 17,036 |
| KIMBERLY CLARK CORP | 8,764 | 9,929 |
| KROGER CO | 9,062 | 10,290 |
| LAM RESEARCH CORP | 9,133 | 10,166 |
| LEAR CORP | 8,820 | 8,598 |
| LINEAR TECHNOLOGY CORP | 21,570 | 20,853 |
| LKQ CORPORATION | 13,808 | 19,615 |
| LOCKHEED MARTIN CORP | 6,651 | 13,680 |
| LOWES COMPANIES INC | 8,439 | 9,353 |
| LYONDELLBASELL INDUSTRIES NV | 7,839 | 6,691 |
| MAXIM INTEGRATED PRODS INC | 7,114 | 8,930 |
| MCDONALD'S CORP | 6,208 | 7,561 |
| MEDNAX, INC | 9,804 | 17,700 |
| MERCK & CO INC | 9,886 | 11,937 |
| MICROCHIP TECHNOLOGY INC | 4,783 | 7,028 |
| MICROSOFT CORP | 28,226 | 42,774 |
| NATIONAL INSTRUMENTS CORPORAT | 11,643 | 13,197 |
| NEOGEN CORPORATION | 7,213 | 12,887 |
| NEXTERA ENERGY, INC | 4,709 | 6,961 |
| OCCIDENTAL PETROLEUM CORP | 11,836 | 10,142 |
| OLD REP INTL CORP | 7,735 | 13,414 |
| OMEGA HEALTHCARE INV | 8,902 | 8,535 |
| ONEBEACON INSURANCE GROUP | 5,141 | 4,753 |
| PACWEST BANCORP | 6,291 | 5,689 |
| PATTERSON COMPANIES INC | 6,342 | 8,499 |
| PEOPLE'S UNITED FINANCIAL, INC | 11,760 | 15,310 |
| PERRIGO CO PLC | 6,191 | 8,682 |
| PFIZER INC | 21,228 | 22,176 |
| PHILIP MORRIS INTL | 9,413 | 9,406 |
| PLUM CREEK TIMBER REIT | 9,717 | 11,357 |
| PNC FINANCIAL GROUP INC | 8,653 | 8,673 |
| PORTFOLIO RECOVERY ASSOCIATES | 7,121 | 7,389 |
| PRAXAIR INC | 8,521 | 8,090 |
| PRINCIPAL FINANCIAL GROUP | 9,731 | 7,872 |
| PROCTER GAMBLE CO | 9,943 | 10,482 |
| PROTO LABS INC | 10,188 | 12,865 |
| QORVO INC | 12,424 | 8,449 |
| QUALCOMM INC | 9,936 | 7,548 |
| REYNOLDS AMERICAN INC | 7,714 | 9,322 |
| RITCHIE BROS AUCTIONEERS | 10,471 | 12,224 |
| ROCHE HOLDING LTD ADR | 11,951 | 13,512 |
| ROLLINS INC | 7,813 | 13,649 |
| ROPER INDUSTRIES | 9,049 | 15,563 |
| ROYAL CARRIBEAN CRUISE | 7,306 | 9,514 |
| SALESFORCE.COM | 10,317 | 10,427 |
| SCHLUMBERGER LTD | 9,304 | 7,254 |
| SCOTTS CO. CLASS A | 7,221 | 8,386 |
| SEALED AIR CORP | 6,500 | 6,199 |
| SKYWORKS SOLUTIONS, INC | 10,782 | 8,221 |
| SOUTHERN CO | 6,951 | 7,486 |
| STANLEY BLACK & DECKER INC | 9,224 | 9,392 |
| STARBUCKS CORP COM | 13,664 | 30,075 |
| STARWOOD PROPERTY TRUST INC | 8,504 | 7,402 |
| STERICYCLE INC | 13,247 | 17,005 |
| STERIS PLC | 8,984 | 8,890 |
| STRATASYS, INC | 6,721 | 5,048 |
| SUNCOR ENERGY INC | 7,507 | 6,940 |
| SUNTRUST BKS INC | 8,681 | 8,697 |
| SYSCO CORP | 4,892 | 6,273 |
| TARGET CORPORATION | 8,896 | 8,132 |
| TCW CONV SECS FD INC | 8,502 | 9,077 |
| TESORO CORP | 6,858 | 8,008 |
| THE COCA-COLA CO | 6,906 | 7,690 |
| ULTIMATE SOFTWARE GROUP, INC | 10,615 | 19,160 |
| UMPQUA HOLDINGS CORPORATION | 8,879 | 8,761 |
| UNILEVER PLC AMER | 12,017 | 13,238 |
| UNITED NATURAL FOODS, INC | 5,867 | 4,172 |
| UNITEDHEALTH GROUP INC | 9,836 | 11,646 |
| VERINT SYSTEMS INC | 10,052 | 7,179 |
| VERISK ANALYTICS, INC | 9,501 | 12,301 |
| VERIZON COMMUNICATIONS | 5,528 | 5,130 |
| VIACOM INC. CL B | 6,946 | 7,244 |
| WASTE MANAGEMENT INC | 6,278 | 9,927 |
| WELLS FARGO & CO | 17,279 | 20,385 |
| WESTAR ENERGY INC | 3,801 | 5,641 |
| WHOLE FOODS MARKET, INC | 9,534 | 6,700 |
| XCEL ENERGY INC | 6,601 | 6,859 |
| HARBOR FDS INTL FD | 142,262 | 136,110 |
| VANGUARD HEALTH CARE ETF | 100,031 | 95,009 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 12,512 | 12,512 | ||
| Bank Charges | 22 | 22 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 17,092 | 17,092 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2015 | 400 | |||
| Foreign Tax Paid | 252 | 252 |