| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,175 | 1,631 | 544 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DIRECTV HOLDGS | 8,074 | 8,095 |
| HONDA AUTO RECVBLE OWNER TRUST | 1,820 | 1,818 |
| MONDELEZ INTERNATIONAL CALLABLE | 8,021 | 7,814 |
| REYNOLDS AMERICAN INC | 7,089 | 7,170 |
| WALGREENS BOOTS ALLIANCE | 8,051 | 7,974 |
| ANADARKO PETROLEUM CORP | 8,952 | 8,271 |
| ALLY AUTO RECEIVABLES TRUST | 6,010 | 5,999 |
| ALLY AUTO RECEIVABLES TRUST | 1,000 | 995 |
| AMERICREDIT AUTOMOBILE REC TRUST | 681 | 681 |
| BEAR STEARNS CO | 7,795 | 7,311 |
| CAP ONE MULTI-ASSET EXEC TRST | 999 | 996 |
| CHASE ISSUANCE TRUST SERIES | 15,038 | 15,023 |
| CITIGROUP INC | 7,806 | 7,317 |
| CITIBANK CREDIT CARD ISSUANCE TR | 15,023 | 14,998 |
| DISCOVER CARD MASTER TRUST | 15,005 | 15,001 |
| FIFTH THIRD BANKCORP CALLABLE | 7,018 | 7,025 |
| HONDA AUTO RECEIVABLES OWNER | 2,995 | 2,997 |
| HYUNDAI AUTO RECEIVABLES TRUST | 6,190 | 6,192 |
| WESTERN UNION CO DTD | 8,201 | 8,126 |
| WATSON PHARMACEUTICALS INC DTD | 7,986 | 8,012 |
| VERIZON COMMUNICATIONS DTD | 8,229 | 8,092 |
| AMERICAN EXPRESS CR | ||
| CHASE ISSUANCE TRUST | ||
| DISCOVER CARD MASTER TRUST | ||
| SANTANDER DRIVE AUTO |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON.COM INC | 7,000 | 14,626 |
| BIG LOTS INC | 1,426 | 1,395 |
| BORG WARNER INC | 2,323 | 2,049 |
| CHIPOTLE MEXICAN GRILL CLASS A | 10,823 | 11,011 |
| CIE FINANCIERE RICH - UNSP ADR | 3,172 | 2,629 |
| CONTINENTAL AG SPONSORED ADR | 3,323 | 3,478 |
| COSTCO WHOLESALE CORP | 9,127 | 12,914 |
| D R HORTON INC | 1,437 | 2,391 |
| DARDEN RESTAURANTS INC | 958 | 1,292 |
| FACEBOOK INC A | 15,310 | 21,265 |
| GENUINE PARTS CO | 10,363 | 11,782 |
| PUBLICIS GROUP SPONSORED ADR | 3,156 | 2,586 |
| REED ELSEVIER PLC SPON ADR | 3,419 | 4,838 |
| SAMSONITE INTERNATIONAL UNSP ADR | 2,199 | 2,018 |
| SNAP ON INC | 2,451 | 4,132 |
| STARBUCKS CORP | 11,660 | 18,663 |
| TJX COS INC NEW | 2,429 | 3,036 |
| TIFFANY & CO | 8,005 | 8,127 |
| TOYOTA MOTOR CORP SPON ADR | 4,963 | 4,977 |
| UNDER ARMOUR INC CLASS A | 7,707 | 9,139 |
| VALEO SA | 2,305 | 2,631 |
| NIELSEN HOLDINGS PLC | 3,454 | 4,061 |
| MOBILEYE NV | 11,532 | 13,211 |
| ALTRIA GROUP INC | 9,575 | 15,840 |
| CVS HEALTH CORPORATION | 10,581 | 9,974 |
| COMPASS GROUP PLC ADR | 2,197 | 2,310 |
| DIAGEO PLC-SPONSORED ADR | 13,359 | 12,372 |
| GIVAUDAN SA UNSPONSOR ADR | 2,900 | 3,794 |
| HENKEL KGAA | 4,331 | 4,882 |
| KIMBERLY CLARK CORP | 9,266 | 12,153 |
| KONINKLIJKE AHOLD N V SP ADR | 3,322 | 4,132 |
| LOREAL CO ADR | 2,547 | 2,761 |
| MEAD JOHNSON NUTRITION COMPANY | 9,695 | 9,590 |
| MONSTER BEVERAGE CORP | 10,777 | 12,214 |
| PERNOD-RICARD SA UNSPON ADR | 2,807 | 2,730 |
| PHILIP MORRIS INTERNATIONAL INC | 14,805 | 14,944 |
| SABMILLER PLC | 2,676 | 3,277 |
| SODEXHO SPONSORED ADR | 3,822 | 4,210 |
| UNILEVER N V N Y SHS NEW ONE NY | 16,023 | 18,415 |
| UNITED NAT FOODS INC | 3,054 | 2,020 |
| CHEVRON CORP | 14,592 | 15,798 |
| CONOCO PHILLIPS | 16,994 | 14,648 |
| ENBRIDGE INC | 2,026 | 1,631 |
| EXXON MOBIL CORP | 8,976 | 9,881 |
| NEWFIELD EXPL CO | 1,229 | 1,683 |
| ROYAL DUTCH SHELL PLC ADR B | 18,312 | 14,682 |
| SUNCOR ENTERGY INC | 2,321 | 1,711 |
| WEC ENTERGY GROUP INC | 1,312 | 1,381 |
| WHITING PETROLEUM CORP | 2,059 | 545 |
| ASTORIA FINL CORP | 1,021 | 1,306 |
| BNP PARIBAS SPONSORED ADR | 3,453 | 2,963 |
| BANCO BILBAO VIZCAYA ARGENTA | 2,678 | 2,216 |
| BANK NOVA SCOTIA HALIFAX | 1,942 | 1,594 |
| BARCLAYS PLC SPONSORED ADR ONE | 3,872 | 3,080 |
| BOSTON PROPERTIES INC | 1,595 | 1,875 |
| CBRE GROUP INC | 1,532 | 2,323 |
| CASH AMERICA INTL INC | 989 | 1,418 |
| CIELO SA-SPONSORED ADR | 1,025 | 744 |
| DNB NOR ASA SPONSOR ADR | 2,174 | 1,581 |
| DEUTSCHE BOERSE AG DEUTSCHE | 1,912 | 2,358 |
| EATON VANCE CORP COM | 1,298 | 1,221 |
| FIRST POTOMAC REALTY TRUST | 801 | 755 |
| FOUR CORNER PROPERTY TRUST INC | 124 | 158 |
| GRUPO FINANCIERO BANORTE | 2,097 | 1,767 |
| HSBC HOLDINGS PLC SPONS ADR | 12,171 | 9,855 |
| HORACE MANN EDUCATORS CORP N | 1,310 | 1,607 |
| INTERCONTINENTAL EXCHANGE | 1,893 | 2,598 |
| J P MORGAN CHASE & CO | 11,995 | 14,870 |
| JULIUS BAER GROUP, LTD | 3,680 | 3,353 |
| KEYCORP | 1,489 | 1,691 |
| LLOYD'S BANKING GROUP PLC SPONS | 4,358 | 3,943 |
| METLIFE INC | 11,553 | 12,568 |
| NORDEA BANK SPONSORED ADR | 3,107 | 2,870 |
| PRUDENTIAL PLC ADR | 4,037 | 4,130 |
| RAYMOND JAMES FINL INC | 1,413 | 2,056 |
| REINSURANCE GROUP OF AMERICA | 1,389 | 1,838 |
| CHARLES SCHWAB CORP NEW | 6,626 | 10,484 |
| TRAVELERS COMPANIES INC | 9,004 | 12,259 |
| WELLS FARGO & CO | 14,992 | 14,822 |
| WELLTOWER INC | 11,914 | 12,512 |
| AON PLC | 2,675 | 3,695 |
| WILLIS GROUP HOLDINGS PLC | 2,566 | 2,482 |
| ACE LTD | 22,771 | 27,219 |
| UBS GROUP AG | 4,511 | 4,618 |
| ALEXION PHARMACEUTICALS INC | 16,267 | 16,060 |
| ASTRAZENECA PLC SPONSORED ADR | 6,030 | 7,763 |
| CR BARD INC | 1,266 | 2,055 |
| BAYER A G SPONSORED ADRS ONE ADR | 2,189 | 2,534 |
| BIO-RAD LABORATORIES INC CL A | 1,064 | 1,257 |
| BIOMARIN PHARMACEUTICAL INC | 7,207 | 8,869 |
| CELGENE CORP | 11,165 | 16,965 |
| CENTENE CORP DEL | 2,102 | 3,869 |
| DENTSPLY INTL INC NEW | 1,638 | 1,941 |
| HCP INC REIT | 13,834 | 12,507 |
| ILLUMINA INC | 13,153 | 15,448 |
| JOHNSON & JOHNSON | 13,779 | 15,895 |
| ELI LILLY & CO | 5,456 | 9,188 |
| MEDICAL PROPERTIES TRUST INC | 1,271 | 1,261 |
| MERCK & CO INC NEW | 13,274 | 14,737 |
| NOVARTIS A G ADR ONE ADR REPRS | 4,099 | 4,688 |
| PFIZER INC | 13,588 | 14,943 |
| ROCHE HOLDINGS LTD SPONSORED ADR | 7,069 | 7,437 |
| SANOFI | 4,852 | 4,378 |
| SANTEN PHARMACEUTICAL | 2,777 | 3,768 |
| SONOVA HOLDING AG UNSPON ADR | 1,661 | 1,818 |
| TEVA PHARMACEUTICAL INDS SPONS | 2,363 | 2,580 |
| ALLERGAN PLC | 14,089 | 14,753 |
| BOEING CO | 6,222 | 7,273 |
| BRAMBLES LTD | 2,723 | 2,762 |
| BUNZL PLC | 3,573 | 4,740 |
| CSX CORP | 2,138 | 2,360 |
| DAIKIN INDUSTRIES | 1,892 | 2,245 |
| FANUC CORPORATION | 3,438 | 3,882 |
| GATX CORP | 1,646 | 1,621 |
| GEA GROUP | 1,545 | 1,618 |
| GENERAL ELECTRIC CO | 12,090 | 14,970 |
| GLOBAL PMTS INC | 881 | 2,196 |
| HUNTINGTON INGALLS INDUSTRIES | 1,369 | 2,487 |
| JOY GLOBAL INC | 1,025 | 307 |
| MOOG INC CL A | 1,124 | 1,387 |
| RAYTHEON CO | 8,864 | 14,636 |
| REPUBLIC SVCS INC | 1,149 | 1,538 |
| SMC CORP | 3,414 | 3,506 |
| SCHNEIDER ELECTRIC | 4,055 | 3,004 |
| SGS SA | 3,797 | 3,216 |
| TAL INTERNATIONAL GROUP INC | 1,349 | 565 |
| 3M CO | 9,336 | 12,213 |
| NABORS INDUSTRIES LTD | 1,479 | 880 |
| AERCAP HOLDINGS NV | 2,095 | 2,317 |
| AKAMAI TECHNOLOGIES INC | 1,893 | 2,132 |
| ALIBABA GROUP HOLDING LTD | 3,497 | 3,952 |
| ALPHABET INC | 20,112 | 30,447 |
| ANSYS INC | 2,053 | 2,237 |
| ARM HLDINGS PLC | 11,597 | 12,523 |
| ATHENAHEALTH INC | 12,040 | 15,936 |
| AUTO DESK INC | 1,399 | 2,095 |
| CERNER CORP | 15,743 | 17,463 |
| CISCO SYSTEMS INC | 12,432 | 14,824 |
| CORNING INC | 4,425 | 4,889 |
| EQUINIX INC | 8,262 | 14,232 |
| ERICSSON (LM) TEL | 3,398 | 2,762 |
| FAIRCHILD SEMICONDUCTOR INTL CL | 1,500 | 1,641 |
| INTEL CORP | 6,798 | 10,049 |
| INTUIT INC | 2,300 | 3,507 |
| ITRON INC | 982 | 827 |
| LINKEDIN CORPORATION | 15,788 | 17,018 |
| MICROSOFT CORP | 9,450 | 14,892 |
| MONOLITHIC POWER SYSTEMS INC | 831 | 1,845 |
| ON SEMICONDUCTOR CORP COM | 1,708 | 2,400 |
| PRICELINE GROUP INC | 14,189 | 17,484 |
| RYDER SYSTEM INC | 1,464 | 1,451 |
| SBA COMMUNICATIONS CORP | 2,675 | 3,681 |
| SALESFORCE.COM INC | 18,115 | 29,485 |
| SAP SE ONE ADR | 4,093 | 4,424 |
| SERVICENOW INC | 12,566 | 18,185 |
| SPLUNK INC | 11,051 | 10,829 |
| SYMANTEC CORP | 10,231 | 9,653 |
| TELEDYNE TECHNOLOGIES INC | 1,355 | 1,480 |
| VISA INC | 13,574 | 24,414 |
| XILINX INC | 1,493 | 1,689 |
| TE CONNECTIVITY LTD | 3,068 | 3,355 |
| CHECK POINT SOFTWARE TECH LT ORD | 5,181 | 7,682 |
| ASML HOLDING N.V. | 4,157 | 4,358 |
| SENSATA TECHNOLOGIES HOLDING NV | 3,164 | 3,573 |
| AKZO NOBEL NV | 2,994 | 3,484 |
| ALLEGHENY TECHNOLOGIES INC | 1,039 | 443 |
| ARKEMA SPONSORED ADR | 3,135 | 2,305 |
| CABOT CORP | 858 | 871 |
| DU PONT E I DE NEMOURS & CO | 10,592 | 14,949 |
| EASTMAN CHEMICAL CO | 1,559 | 1,453 |
| HEXCEL CORP | 1,579 | 1,884 |
| LINDE AG | 5,281 | 4,782 |
| SCOTTS MIRACLE GRO CO | 1,332 | 1,605 |
| SONOCO PRODUCTS | 1,317 | 1,490 |
| VALSPAR CORP | 2,292 | 2,957 |
| AT&T INC | 14,938 | 14,916 |
| AMERICAN TOWER CORPORATION | 19,758 | 25,640 |
| BCE INC | 12,189 | 12,487 |
| BEZEQ ISRAELI TELECOMMUNICATION | 2,790 | 3,319 |
| VODAFONE GROUP | 17,029 | 10,001 |
| NEXTERA ENTERGY INC | 11,896 | 14,879 |
| CORUS ENTERTAINMENT INC | ||
| INTERNATIONAL GAME TECHNOLOGY | ||
| VOLKSWAGEN AG | ||
| CNOOC LTD | ||
| CENOVUS ENERGY INC | ||
| DIAMOND OFFSHORE DRILLING INC | ||
| OCEANEERING INTL INC | ||
| SCHLUMBERGER LTD | ||
| ENOVA INTERNATIONAL INC | ||
| HEALTH CARE REIT INC | ||
| PROTECTIVE LIFE CORP | ||
| UNITED OVERSEAS BK LTD | ||
| ALLERGAN INC | ||
| COVANCE INC | ||
| HALYARD HEALTH INC | ||
| DRIL-QUIP INC | ||
| FASTENAL CO | ||
| JARDINE MATHESON HOLDINGS LTD | ||
| PRECISION CASTPARTS CORP | ||
| SAFRAN SA-UNSPN ADR | ||
| GOOGLE INC CL C | ||
| QUALCOMM INC | ||
| VMWARE INC | ||
| AGRIUM INC | ||
| BASF SE | ||
| PARTNER COMMUNICATIONS | ||
| SOFTBANK CORPORATION | ||
| INTEGRYS ENERGY GROUP INC |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISC EXPENSES | 211 | 158 | 53 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 5,230 | 3,923 | 1,307 | |
| INVESTMENT FEES | 17,935 | 13,451 | 4,484 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 996 | 747 | 249 |