| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 94985D582 WELLS FARGO INTL BON | 13,130 | 12,240 |
| 256210105 DODGE & COX INCOME F | 121,843 | 127,782 |
| 4812C0803 JPMORGAN HIGH YIELD | 80,688 | 75,146 |
| 693390882 PIMCO FOREIGN BD FD | 37,133 | 36,459 |
| 693391559 PIMCO EMERG MKTS BD- | 73,978 | 64,904 |
| 921937827 VANGUARD SHORT TERM | 64,771 | 65,740 |
| 044820504 ASHMORE EMERG MKTS C | 67,482 | 55,916 |
| 262028855 DRIEHAUS ACTIVE INCO | 66,754 | 60,790 |
| 77958B402 T ROWE PRICE INST FL | 81,986 | 78,935 |
| 543495840 LOOMIS SAYLES BOND F | 132,461 | 122,655 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 246248306 DELAWARE POOLED TR I | ||
| 26203E836 DREYFUS/THE BOSTON C | 42,862 | 21,816 |
| 38142Y773 GOLDMAN SACHS L/C VA | 75,152 | 95,648 |
| 52106N889 LAZARD EMERGING MKTS | 35,080 | 43,987 |
| 779547108 T ROWE PRICE EQUITY | 66,847 | 76,856 |
| 779919109 T ROWE PRICE REAL ES | 131,598 | 221,635 |
| 780905451 ROYCE PREMIER FUND W | 58,916 | 48,689 |
| 94975P512 WF LARGE CAP GROWTH- | 91,125 | 160,020 |
| 949915367 WELLS FARGO ADV ENTE | ||
| 277923728 EATON VANCE GLOBAL M | 64,431 | 62,116 |
| 63872T885 ASG GLOBAL ALTERNATI | 61,969 | 53,191 |
| 92914A810 VOYA INTL RL EST FD | 75,913 | 62,076 |
| 00817Y108 AETNA INC-NEW | 4,325 | 6,839 |
| 025083320 AMER CENT SMALL CAP | 29,008 | 27,847 |
| 03073E105 AMERISOURCEBERGEN CO | ||
| 031162100 AMGEN INC | 5,649 | 5,477 |
| 037833100 APPLE INC | 5,226 | 4,876 |
| 039483102 ARCHER DANIELS MIDLA | ||
| 04314H402 ARTISAN INTERNATIONA | 163,645 | 181,466 |
| 053611109 AVERY DENNISON CORP | 4,740 | 5,681 |
| 06738C778 BARCLAYS BANK PLC IP | ||
| 09062X103 BIOGEN INC | ||
| 126650100 CVS HEALTH CORPORATI | 5,236 | 6,032 |
| 14040H105 CAPITAL ONE FINANCIA | ||
| 15135B101 CENTENE CORP DEL | 4,530 | 6,566 |
| 17275R102 CISCO SYSTEMS INC | ||
| 20030N101 COMCAST CORP CLASS A | 5,134 | 6,454 |
| 20825C104 CONOCOPHILLIPS | ||
| 233326107 DST SYS INC COM | 5,349 | 7,102 |
| 247361702 DELTA AIR LINES INC | 4,174 | 4,408 |
| 256206103 DODGE & COX INT'L ST | 104,346 | 80,934 |
| 260543103 DOW CHEMICAL CO | 5,141 | 5,816 |
| 285512109 ELECTRONIC ARTS INC | 4,157 | 5,682 |
| 30231G102 EXXON MOBIL CORPORAT | 5,015 | 5,249 |
| 339128100 JP MORGAN MID CAP VA | 78,935 | 74,121 |
| 344849104 FOOT LOCKER INC | 4,866 | 4,883 |
| 345370860 FORD MOTOR COMPANY | 5,205 | 4,663 |
| 375558103 GILEAD SCIENCES INC | 5,065 | 4,338 |
| 38141G104 GOLDMAN SACHS GROUP | 5,148 | 4,309 |
| 410345102 HANESBRANDS INC | ||
| 411511504 HARBOR CAPITAL APRCT | 31,028 | 28,884 |
| 416515104 HARTFORD FINANCIAL S | ||
| 437076102 HOME DEPOT INC | 4,605 | 6,385 |
| 458140100 INTEL CORP | 5,606 | 5,084 |
| 46625H100 JPMORGAN CHASE & CO | 6,181 | 5,779 |
| 521865204 LEAR CORP | 3,956 | 4,884 |
| 534187109 LINCOLN NATL CORP IN | 5,141 | 4,110 |
| 548661107 LOWES COS INC | 5,347 | 7,759 |
| 559222401 MAGNA INTL INC CL A | ||
| 58155Q103 MCKESSON CORP | 5,167 | 5,040 |
| 58933Y105 MERCK & CO INC NEW | 5,082 | 5,243 |
| 589509207 MERGER FUND-INST #30 | 65,644 | 62,994 |
| 594918104 MICROSOFT CORP | 5,028 | 5,987 |
| 595112103 MICRON TECHNOLOGY IN | ||
| 617446448 MORGAN STANLEY | ||
| 637071101 NATIONAL OILWELL INC | ||
| 666807102 NORTHROP GRUMMAN COR | 3,616 | 6,224 |
| 68389X105 ORACLE CORPORATION | ||
| 683974604 OPPENHEIMER DEVELOPI | 230,155 | 190,471 |
| 72348P104 PINNACLE FOODS INC | 4,644 | 6,157 |
| 74925K581 BOSTON P LNG/SHRT RE | 109,477 | 106,266 |
| 80004C101 SANDISK CORP COM | ||
| 83088M102 SKYWORKS SOLUTIONS I | ||
| 844741108 SOUTHWEST AIRLINES C | 4,238 | 5,176 |
| 848574109 SPIRIT AEROSYTSEMS H | 4,298 | 5,031 |
| 88164L100 TESSERA TECHNOLOGIES | ||
| 896522109 TRINITY INDS INC | ||
| 91324P102 UNITEDHEALTH GROUP I | 4,587 | 5,648 |
| 91913Y100 VALERO ENERGY CORP | 5,297 | 5,814 |
| 929089100 VOYA FINANCIAL INC | ||
| 959319104 WESTERN REFNG INC | ||
| 001055102 AFLAC INC | 5,454 | 5,701 |
| 00206R102 AT & T INC | 4,609 | 5,877 |
| 009158106 AIR PRODS & CHEMS IN | 8,450 | 9,091 |
| 02079K107 ALPHABET INC CL C | 5,801 | 5,537 |
| 03232P405 AMSURG CORP | 5,449 | 5,505 |
| 04247X102 ARMSTRONG WORLD INDU | 698 | 587 |
| 052769106 AUTODESK INC | 2,681 | 2,653 |
| 053332102 AUTOZONE INC | 2,967 | 3,175 |
| 067383109 BARD C R INC | 2,693 | 3,292 |
| 075887109 BECTON DICKINSON & C | 1,070 | 1,187 |
| 112585104 BROOKFIELD ASSET MAN | 7,793 | 7,672 |
| 115236101 BROWN & BROWN INC | 1,887 | 2,136 |
| 12504L109 CBRE GROUP INC | 2,814 | 2,198 |
| 12508E101 CDK GLOBAL INC | 666 | 777 |
| 12514G108 CDW CORP/DE | 5,504 | 5,411 |
| 143130102 CARMAX INC | 4,541 | 3,824 |
| 16119P108 CCH I LLC | 203 | 229 |
| 166764100 CHEVRON CORP | 5,477 | 5,661 |
| 194014106 COLFAX CORPORATION | 2,665 | 2,355 |
| 217204106 COPART INC COM | 1,568 | 1,960 |
| 22544R305 CREDIT SUISSE COMM R | 53,750 | 63,704 |
| 22822V101 CROWN CASTLE INTL CO | 1,090 | 1,319 |
| 23918K108 DAVITA HEALTHCARE PA | 2,331 | 2,397 |
| 256677105 DOLLAR GENERAL CORP | 1,136 | 1,316 |
| 256746108 DOLLAR TREE INC | 3,757 | 4,712 |
| 278768106 ECHOSTAR CORPORATION | 751 | 675 |
| 278865100 ECOLAB INC | 1,044 | 1,067 |
| 29444U700 EQUINIX INC | 1,761 | 2,326 |
| 303075105 FACTSET RESH SYS INC | 842 | 807 |
| 311900104 FASTENAL CO | 697 | 755 |
| 31620M106 FIDELITY NATL INFORM | 2,509 | 2,874 |
| 31620R303 FNF GROUP | 3,661 | 3,713 |
| 345605109 FOREST CITY REALTY T | 1,831 | 1,852 |
| 36381Y108 MONDRIAN INTERNATION | 86,707 | 72,656 |
| 37045V100 GENERAL MOTORS CO | 5,138 | 4,924 |
| 40412C101 HCA HOLDINGS INC | 5,453 | 5,391 |
| 44267D107 HOWARD HUGHES CORP/T | 604 | 572 |
| 446150104 HUNTINGTON BANCSHARE | 6,015 | 4,613 |
| 461202103 INTUIT COM | 2,147 | 2,344 |
| 466313103 JABIL CIRCUIT INC CO | 5,722 | 4,470 |
| 48238T109 KAR AUCTION SERVICES | 2,171 | 2,337 |
| 501044101 KROGER CO | 5,310 | 4,930 |
| 526057104 LENNAR CORPORATION C | 995 | 922 |
| 527288104 LEUCADIA NATL CORP C | 1,790 | 1,490 |
| 530307107 LIBERTY BROADBAND CO | 798 | 891 |
| 530307305 LIBERTY BROADBAND CO | 2,174 | 2,400 |
| 53071M104 LIBERTY INTERACTIVE | 2,713 | 2,436 |
| 53071M880 LIBERTY VENTURES - S | 2,469 | 2,187 |
| 531229409 LIBERTY SIRIUSXM GRO | 758 | 784 |
| 531229607 LIBERTY SIRIUSXM GRO | 1,869 | 1,914 |
| 531229854 LIBERTY MEDIA GROUP | 505 | 455 |
| 531229870 LIBERTY MEDIA GROUP | 136 | 115 |
| 535678106 LINEAR TECHNOLOGY CO | 5,419 | 5,723 |
| 540424108 LOEWS CORP | 2,619 | 2,876 |
| 55261F104 M & T BANK CORPORATI | 2,033 | 1,892 |
| 55354G100 MSCI INC | 1,225 | 1,388 |
| 55608B105 MACQUARIE INFRASTRUC | 2,268 | 2,147 |
| 570535104 MARKEL HOLDINGS | 6,233 | 6,669 |
| 573284106 MARTIN MARIETTA MATL | 956 | 1,152 |
| 582839106 MEAD JOHNSON NUTRITI | 1,338 | 1,452 |
| 595017104 MICROCHIP TECHNOLOGY | 1,866 | 2,183 |
| 608190104 MOHAWK INDS INC COM | 2,534 | 2,467 |
| 615369105 MOODYS CORP | 4,978 | 4,404 |
| 620076307 MOTOROLA SOLUTIONS, | 1,799 | 1,847 |
| 67066G104 NVIDIA CORP | 5,538 | 7,193 |
| 67103H107 O'REILLY AUTOMOTIVE | 3,975 | 4,338 |
| 68557N103 ORBITAL ATK INC | 5,898 | 5,619 |
| 70450Y103 PAYPAL HOLDINGS INC | 1,452 | 1,533 |
| 743315103 PROGRESSIVE CORP OHI | 856 | 938 |
| 744320102 PRUDENTIAL FINL INC | 5,985 | 4,780 |
| 76131D103 RESTAURANT BRANDS IN | 3,006 | 3,120 |
| 770323103 ROBERT HALF INTL INC | 419 | 305 |
| 776696106 ROPER TECHNOLOGIES I | 3,686 | 3,582 |
| 778296103 ROSS STORES INC | 3,521 | 3,742 |
| 78388J106 SBA COMMUNICATIONS C | 6,600 | 6,584 |
| 78409V104 S&P GLOBAL INC | 3,007 | 3,647 |
| 867914103 SUNTRUST BANKS INC | 6,013 | 5,833 |
| 871829107 SYSCO CORP | 5,529 | 5,784 |
| 87612E106 TARGET CORP | 5,909 | 4,957 |
| 893641100 TRANSDIGM GROUP INC | 4,523 | 5,274 |
| 92343E102 VERISIGN INC COM | 2,911 | 3,199 |
| 92345Y106 VERISK ANALYTICS INC | 2,976 | 3,162 |
| 94975P447 WELLS FARGO SP S/C V | 17,304 | 17,729 |
| 98978V103 ZOETIS INC | 4,955 | 5,173 |
| G0408V102 AON PLC | 5,198 | 5,898 |
| G0450A105 ARCH CAPITAL GROUP L | 1,003 | 1,008 |
| G16234109 BROOKFIELD BUSINESS | 99 | 89 |
| G5480U104 LIBERTY GLOBAL PLC-A | 1,926 | 1,191 |
| G5480U120 LIBERTY GLOBAL PLC-S | 1,854 | 1,175 |
| G5480U138 LIBERTY LILAC GROUP- | 80 | 65 |
| G5480U153 LIBERTY LILAC GROUP- | 81 | 65 |
| G9618E107 WHITE MTNS INS GROUP | 1,524 | 1,684 |
| G96629103 WILLIS TOWERS WATSON | 1,460 | 1,492 |
| N7902X106 SENSATA TECHNOLOGIES | 1,354 | 977 |
| Description | Amount |
|---|---|
| MUTUAL FUND POSTING AFTER TYE | 2,579 |
| WASH SALES | 142 |
| Description | Amount |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE TYE | 1,071 |
| RETURN OF CAPITAL | 99 |
| ROUNDING | 22 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES-SUBJECT T | 350 | 350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 70 | 70 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,460 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 799 | 799 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 64 | 64 | 0 |