| 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 |
|---|---|---|
| ACCENTURE PLC | 19,180 | 31,350 |
| AIR PRODS & CHEM INC | 18,750 | 29,275 |
| ALCOA INC | 7,168 | 1,974 |
| ALEXION PHARMACEUTICALS, INC | 37,625 | 38,150 |
| ALIBABA GROUP HOLDING LIMITED | 8,339 | 8,127 |
| ALLERGAN PLC | 59,697 | 72,499 |
| ALLIANCE DATA SYSTEM CORP | 9,670 | 11,063 |
| ALPHABET INC CL A | 26,037 | 51,349 |
| ALPHABET INC CL C | 25,907 | 50,086 |
| AMAZON COM | 24,161 | 33,795 |
| AMERICA MOVIL SA | 4,651 | 2,812 |
| AMGEN INC | 8,566 | 16,233 |
| ANALOG DEVICES INC | 15,891 | 24,894 |
| APPLE INC | 54,414 | 62,629 |
| ARCHER DANIELS MDLND | 48,570 | 36,680 |
| BAIDU.COM - ADR | 21,637 | 56,712 |
| BANK OF AMERICA CORP | 28,189 | 19,708 |
| BERKSHIRE HATHAWAY INC. CLASS | 22,918 | 33,010 |
| BLACKROCK INC | 11,753 | 17,026 |
| BOEING CO | 9,638 | 18,074 |
| CAMECO CORPORATION | 10,374 | 3,699 |
| CATERPILLAR INC | 15,351 | 10,194 |
| CELGENE CORP | 41,340 | 89,819 |
| CF INDUSTRIES HOLDINGS, INC | 27,949 | 30,608 |
| CHENIERE ENERGY INC | 8,463 | 5,588 |
| CHEVRON CORP | 15,901 | 17,992 |
| CISCO SYSTEMS INC | 9,810 | 12,220 |
| CITIGROUP INC | 6,816 | 10,350 |
| CNOOC LTD ADS | 23,377 | 13,569 |
| CONOCOPHILLIPS | 5,909 | 8,171 |
| CONTINENTAL RESOURCES INC | 8,482 | 4,596 |
| CORNING INC | 7,183 | 9,140 |
| CREE, INC | 8,312 | 3,334 |
| CSX CORP | 4,457 | 7,785 |
| CTRIP.COM INTERNATIONAL LTD | 5,762 | 18,532 |
| DEERE CO | 17,948 | 15,254 |
| DEUTSCHE BANK AG | 19,077 | 9,660 |
| DEVON ENERGY CORPORATION | 2,930 | 1,600 |
| DIAGEO PLC ADS | 7,169 | 8,180 |
| DOW CHEMICAL PV | 6,733 | 10,296 |
| DR. REDDY'S LAB LTD | 4,485 | 6,944 |
| EAST WEST BANCORP, INC | 9,711 | 10,390 |
| EBAY INC | 1,706 | 4,122 |
| ECOPETROL SA | 5,348 | 1,402 |
| EMC CORP-MASS | 11,843 | 15,408 |
| EOG RESOURCES INC | 7,805 | 5,309 |
| ERICSSON L M TEL CO | 5,858 | 4,805 |
| EXPRESS SCRIPTS HOLDING CO | 6,677 | 17,482 |
| EXXON MOBIL CORP | 11,180 | 11,693 |
| FIRST REPUBLIC BANK | 11,628 | 13,212 |
| FIRST SOLAR INC | 8,028 | 3,300 |
| FREEPORT-MCMORAN COPPER & GOLD | 21,883 | 2,708 |
| GEN DYNAMICS CP | 24,527 | 24,038 |
| GENERAL ELECTRIC CO | 33,836 | 34,265 |
| GILEAD SCIENCES INC | 26,078 | 70,832 |
| GOLDMAN SACHS GROUP | 20,782 | 18,023 |
| HALLIBURTON COMPANY | 5,408 | 5,106 |
| HALYARD HEALTH, INC | 278 | 401 |
| HOLOGIC, INC | 6,645 | 11,607 |
| HOME DEPOT INC | 41,695 | 52,900 |
| HONEYWELL INTL | 9,586 | 10,357 |
| HSBC HOLDINGS PLC | 24,021 | 19,735 |
| ICICI BK LTD ADS | 5,525 | 7,830 |
| INTEL CORP | 11,555 | 17,225 |
| INTERCONTINENTAL EXCHANGE, INC | 35,654 | 56,377 |
| INTERNATIONAL BUSINESS MACHINE | 18,754 | 20,643 |
| INTERNATIONAL PAPER CO | 16,316 | 15,080 |
| INTUIT | 6,149 | 9,650 |
| INTUITIVE SURGICAL, INC | 21,230 | 21,846 |
| JOHNSON & JOHNSON | 13,499 | 20,544 |
| JP MORGAN CHASE | 5,329 | 13,206 |
| KANSAS CITY SOUTHERN | 4,667 | 14,934 |
| KIMBERLY CLARK CORP | 6,678 | 12,730 |
| KOHLS CORP | 5,128 | 4,763 |
| KROGER CO | 51,481 | 66,927 |
| KUBOTA CORPORATION | 8,722 | 7,739 |
| KYOCERA CP | 5,155 | 4,611 |
| L-3 COMMUNICATIONS CORP | 9,647 | 8,963 |
| LOWES COMPANIES INC | 23,842 | 53,228 |
| LVMH MOET HENN UNSP | 3,371 | 3,150 |
| MAGNA INTERNATIONAL INC | 14,086 | 16,224 |
| MARATHON OIL CORP COM | 3,767 | 2,518 |
| MARATHON PETROLEUM CORP | 2,548 | 10,368 |
| MASTERCARD INC | 33,937 | 102,227 |
| MEDTRONIC PLC | 11,543 | 11,538 |
| MICROSOFT CORP | 22,264 | 22,192 |
| MINDRAY MEDICAL INTL | 8,345 | 10,848 |
| MITSUI & COMPANY, LTD. - ADR | 11,525 | 9,524 |
| MOHAWK INDS INC | 15,596 | 18,939 |
| MONSANTO CO | 28,064 | 29,556 |
| MORGAN STANLEY | 12,481 | 15,905 |
| NASDAQ OMX GROUP | 46,448 | 52,353 |
| NETAPP, INC | 15,043 | 7,296 |
| NEW ORIENTAL ED & TECHNOLOGY G | 2,061 | 6,274 |
| NOBLE CORPORATION | 4,543 | 1,055 |
| NORDSTROM INC | 4,280 | 4,981 |
| NORFOLK SOUTHERN CORP | 26,470 | 31,721 |
| ORACLE CORP | 4,167 | 10,959 |
| PALO ALTO NETWORKS INC | 13,862 | 13,211 |
| PARKER HANNIFIN CP | 11,740 | 9,698 |
| PAYPAL HOLDINGS, INC | 2,511 | 5,430 |
| PHILLIPS 66 | 5,454 | 6,135 |
| PRAXAIR INC | 9,102 | 10,240 |
| PROSHARES ULTRA NASDAQ BIOTECH | 5,099 | 30,635 |
| PT TELEKOM. IND. TBK ADR | 3,691 | 4,440 |
| QORVO INC | 11,058 | 10,180 |
| QUALCOMM INC | 11,345 | 11,247 |
| RAYTHEON CO | 49,110 | 62,264 |
| ROCKWELL COLLINS INC | 5,429 | 9,230 |
| SALESFORCE.COM | 5,010 | 15,680 |
| SAP AKTIENGESELL ADS | 19,957 | 27,685 |
| SCHLUMBERGER LTD | 19,266 | 17,438 |
| SIEMENS AG | 29,861 | 26,450 |
| SK TELECOM ADS ADS | 4,151 | 5,038 |
| SOHU.COM INC. | 6,357 | 5,719 |
| ST. JUDE MED INC | 11,283 | 16,987 |
| SVB FINANCIAL GROUP | 11,701 | 11,890 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 6,876 | 9,191 |
| TARGET CORPORATION | 4,751 | 7,261 |
| TEVA PHARMECEUTICAL SP ADR | 9,565 | 9,846 |
| TEXAS INSTRUMENTS INC | 8,229 | 8,222 |
| TEXTRON INC | 11,230 | 8,402 |
| THERMO FISHER SCIENTIFIC INC | 22,208 | 28,370 |
| TIFFANY & CO | 18,086 | 15,258 |
| TRANSOCEAN LTD | 21,311 | 3,590 |
| UNILEVER N V N Y | 36,336 | 43,320 |
| UNION PACIFIC | 4,247 | 15,640 |
| UNITED TECHNOLOGIES CORP | 8,949 | 9,607 |
| VALE SA | 3,252 | 329 |
| VALERO ENERGY CORP | 10,046 | 14,142 |
| VALSPAR CORP | 8,797 | 8,295 |
| WALT DISNEY HOLDINGS CO | 33,734 | 63,047 |
| WELLS FARGO & CO | 2,147 | 7,067 |
| WISDOMTREE TOTAL EARNINGS | 46,710 | 49,763 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 10,500 | 10,500 | ||
| Bank Charges | 218 | 218 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2015 | 1,000 | |||
| 990-PF Extension for 2014 | 326 | |||
| Foreign Tax Paid | 1,004 | 1,004 |