| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL FEES | 21 | 21 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVANCED MICRO DEVICES NOTE | ||
| CENVEO CORP SENIOR NOTE | 50,440 | 46,250 |
| WALTER ENERGY INC SENIOR NOTE | 46,208 | 1 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AKAMIA TECHNOLOGIES - 500SHS | ||
| ALIBABA GROUPS HLDG - 2000SHS | ||
| AMAG PHARMACEUTICALS - 1000SHS | ||
| AMEDISYS INC - 500SHS | ||
| AMERICAN TOWER CORP - 100SHS | ||
| AMERISOURCEBERGEN-1205.322 SHS | ||
| APPLE INC - 110.38 SHS | ||
| ATOSSA GENETICS - 5000 SHS | ||
| AVAGO TECH LTD 2015.336 SHS | ||
| AVALANCHE BIOTECH - 100 SHS | ||
| BALCHEM CORP - 500 SHS | ||
| BEAZER HOMES USA - 3000 SHS | ||
| BLACKROCK INC - 75.397 SHS | ||
| CELGENE CORP - 300 SHS | ||
| CHECK POINT SOFTWARE - 985 SHS | ||
| CHECK POINT SOFTWARE - 500 SHS | ||
| CREDIT SUISSE GROUP - 2000 SHS | ||
| ELECTRONIC ARTS - 1000 SHS | ||
| EXPEDIA INC - 1001.03 SHS | ||
| GEO GROUP INC - 2030.4 SHS | ||
| GRAPHIC PACKAGING - 2000 SHS | ||
| HANESBRAND INC - 501.38 SHS | ||
| INTEGRATED DEVICE - 4000 SHS | ||
| LIFELOCK INC - 1000 SHS | ||
| MICRON TECHNOLOGY - 1000 SHS | ||
| NOAH HOLDINGS LTD - 1000 SHS | ||
| NXP SEMICONDUCTOR - 1500 SHS | ||
| OLD DOMINION FREIGHT - 1000 SH | ||
| PACIFAC BIOSCI OF CA - 1000 SH | ||
| PALO ALTO NETWORKS - 1500 SHS | ||
| POWERSHARES - 2125.657 SHS | ||
| PROCTER GAMBLE CO - 1070.812 SHS | ||
| RF MICRO DEVICES - 6000 SHS | ||
| SELECT SECTOR TR - 507.29 SHS | ||
| SKYWORKS SOL - 1001.866 SHS | ||
| SPECTRA ENERGY - 515.809 SHS | ||
| SPDR DOW JONES IND- 810.13 SHS | ||
| SYSCO CORP - 100 SHS | ||
| TABLEAU SOFTWARE - 500 SHS | ||
| TELEKOMUNIKASI - 500 SHS | ||
| TRIP ADVISOR INC - 700 SHS | ||
| VANGUAR CRSP US SMALL CAP - 1535.475 | ||
| WHITEWAVE FOODS - 3000 SHS | ||
| WP CAREY INC - 1028.463 SHS | ||
| WAGEWORKS INC - 100 SHS | ||
| WAGEWORKS INC - 400 SHS | ||
| YUM BRANDS INC - 1000 SHS | ||
| 3M CO - 1608.664 SHS | 177,804 | 242,332 |
| ALPHABET INC 100SHS | 71,388 | 75,888 |
| ALARM.COM HLDGS 1100 SHS | 21,082 | 18,348 |
| ACUITY BRANDS INC 1002.276 SHS | 164,352 | 234,333 |
| ALTRA GROUP INC - 1148.509SHS | 39,258 | 66,855 |
| ARMANINO FOODS OF DISTI-22 SHS | 421,295 | 436,980 |
| AT&T INC 1604.884 SHS | 52,158 | 55,224 |
| AMAZON - 300SHS | 186,472 | 202,767 |
| AMER WOODMARK - 1000SHS | 75,343 | 79,980 |
| AMN HEALTHCARE SERVCS - 4500SHS | 146,827 | 139,725 |
| AVOLON HOLDGS 2386SHS | 67,155 | 73,871 |
| BRIGHT HORIZONS FAM - 500SHS | 33,474 | 33,400 |
| DR HORTON INC - 3007.641SHS | 92,645 | 96,335 |
| EDWARDS LIFE SCIENCES - 400SHS | 31,582 | 31,592 |
| EXTRA SPACE STG - 1315.707SHS | 94,604 | 116,059 |
| FACEBOOK INC - 3000 SHS | 286,249 | 313,980 |
| FISERV INC - 500SHS | 47,601 | 45,730 |
| HSBC HOLDG PLC - 1000SHS | 40,040 | 39,470 |
| INC RESEARCH HLD - 1000SHS | 46,990 | 48,510 |
| INPHI CORP - 1000 SHS | 28,311 | 27,020 |
| INSTALLED BLDG PRODS-800SHS | 18,991 | 19,864 |
| INSTRUCTURE INC-1000SHS | 22,882 | 20,820 |
| IRADIMED CORP - 3000SHS | 91,120 | 84,090 |
| J2 GLOBAL - 1001.96SHS | 78,872 | 82,481 |
| JOHNSON & JOHNSON - 1100.0 SHS | 81,037 | 112,994 |
| LUXDFT HLDG - 500SHS | 38,235 | 38,565 |
| MARKETTAXESS HLDG - 500SHS | 54,681 | 55,795 |
| MAXLINEAR INC - 2000SHS | 28,350 | 29,460 |
| MIDDLEBY CORP - 1000SHS | 106,808 | 107,870 |
| NEWBRIDGE - 26344.819 SHS | 180,322 | 320,880 |
| NIKE INC - 2000SHS | 123,020 | 125,000 |
| PRIMO WATER - 20000SHS | 183,937 | 160,000 |
| SALESFORCE.COM INC - 500SHS | 40,435 | 39,200 |
| SIRUS XM HOLDGS - 8000SHS | 31,538 | 32,560 |
| SMITH & WESSON HLDG - 1000SHS | 17,590 | 21,980 |
| SPDR TR - 1818.877 SHS | 351,570 | 370,814 |
| STARBUCKS - 501.622 | 29,923 | 30,112 |
| TELEFLEX INC - 307.08 SHS | 33,844 | 39,971 |
| TYLOR TECHNOLOGIES - 1500SHS | 239,360 | 261,480 |
| ULTA SALON COSM - 500 SHS | 89,061 | 92,500 |
| VCA INC - 600 SHS | 26,954 | 33,000 |
| VISA INC CLASS A - 1001.75SHS | 77,069 | 77,686 |
| WALKER & DUNLAP INC - 3000SHS | 86,922 | 86,430 |
| WESTPAC BKG CORP - 1000SHS | 23,485 | 24,230 |
| YADKIN VALLEY FIN - 1003.975SH | 22,060 | 25,270 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 37 | 37 | ||
| INSURANCE - LIABILITY, D AND | 862 | 862 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS REVENUE | 400 | 400 | |
| SPECTRA ENERGY | -65 | ||
| ENERGY TRANSFER | -177 | ||
| ENERGY TRANSFER - 1231 | 18 | ||
| SPECTRA ENERGY - 1231 | -4 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 648 | |
| OPTION - SYSCO CORP | 68 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT SERVICES | 796 | 796 | ||
| CONSULTING FEES | 3,300 | 3,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHELD ON DIV | 67 | 67 | ||
| FEDERAL EXCISE TAX | 9,872 | 9,872 | ||
| BUSINESS REGISTRATION FEES | 1,091 | 1,091 |