| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,275 | 1,275 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ABBVIE INC COM | 2015-04 | PURCHASE | 2015-04 | 4,813 | 4,506 | 307 | ||||
| ACE LTD | 2015-04 | PURCHASE | 2015-04 | 5,416 | 5,595 | -179 | ||||
| ACTIVISION BLIZZARD INC | 2015-04 | PURCHASE | 2015-04 | 3,300 | 3,255 | 45 | ||||
| ADOBE SYSTEMS | 2015-04 | PURCHASE | 2015-04 | 9,313 | 9,243 | 70 | ||||
| AES CORP | 2015-04 | PURCHASE | 2015-04 | 4,654 | 4,608 | 46 | ||||
| AKZO NOBEL NV ADR | 2015-04 | PURCHASE | 2015-04 | 8,712 | 8,909 | -197 | ||||
| ALEXION PHARM INC | 2015-04 | PURCHASE | 2015-04 | 5,398 | 5,664 | -266 | ||||
| ALIBABA GROUP HLDG LTD | 2015-04 | PURCHASE | 2015-04 | 5,822 | 6,035 | -213 | ||||
| ALLSTATE CORP | 2015-04 | PURCHASE | 2015-04 | 6,987 | 7,078 | -91 | ||||
| ALLY FINANCIAL INC | 2015-04 | PURCHASE | 2015-04 | 2,024 | 1,961 | 63 | ||||
| AMAZON COM INC | 2015-04 | PURCHASE | 2015-04 | 10,408 | 9,243 | 1,165 | ||||
| AMERICAN HOMES 4 RENT | 2015-04 | PURCHASE | 2015-04 | 1,354 | 1,355 | -1 | ||||
| AMERICAN TOWER REIT COM | 2015-04 | PURCHASE | 2015-04 | 7,902 | 8,128 | -226 | ||||
| AMG SYSTEMATIC MID CAP VAL INT | 2015-04 | PURCHASE | 2015-04 | 108,951 | 110,190 | -1,239 | ||||
| AMGEN INC | 2015-04 | PURCHASE | 2015-04 | 7,912 | 8,177 | -265 | ||||
| ANADARKO PETE | 2015-04 | PURCHASE | 2015-04 | 2,914 | 2,912 | 2 | ||||
| ANTHEM INC COM | 2015-04 | PURCHASE | 2015-04 | 3,014 | 3,085 | -71 | ||||
| AON PLC SHS CL-A | 2015-04 | PURCHASE | 2015-04 | 2,455 | 2,440 | 15 | ||||
| APOLLO GROUP INC A | 2015-04 | PURCHASE | 2015-04 | 1,875 | 1,860 | 15 | ||||
| APPLE INC | 2015-04 | PURCHASE | 2015-04 | 37,991 | 37,094 | 897 | ||||
| APPLIED MATERIALS INC | 2015-04 | PURCHASE | 2015-04 | 3,271 | 3,588 | -317 | ||||
| ARM HOLDINGS PLC ADS | 2015-04 | PURCHASE | 2015-04 | 5,945 | 5,860 | 85 | ||||
| AVERY DENNISON CORPORATION | 2015-04 | PURCHASE | 2015-04 | 2,187 | 2,076 | 111 | ||||
| AVIVA PLC ADR | 2015-04 | PURCHASE | 2015-04 | 5,258 | 5,441 | -183 | ||||
| AXA ADS | 2015-04 | PURCHASE | 2015-04 | 2,476 | 2,588 | -112 | ||||
| BAIDU INC ADS | 2015-04 | PURCHASE | 2015-04 | 7,657 | 7,241 | 416 | ||||
| BALFOUR BEATTY PLC SPON ADR | 2015-04 | PURCHASE | 2015-04 | 1,497 | 1,453 | 44 | ||||
| BARCLAYS PLC ADR | 2015-04 | PURCHASE | 2015-04 | 5,699 | 5,559 | 140 | ||||
| BARRICK GOLD CORP | 2015-04 | PURCHASE | 2015-04 | 1,434 | 1,339 | 95 | ||||
| BAYER AG SPON ADR | 2015-04 | PURCHASE | 2015-04 | 3,745 | 3,852 | -107 | ||||
| BERKSHIRE HATHAWAY CL-B NEW | 2015-04 | PURCHASE | 2015-04 | 14,968 | 14,989 | -21 | ||||
| BG GROUP PLC | 2015-04 | PURCHASE | 2015-04 | 3,696 | 3,583 | 113 | ||||
| BIOGEN INC COM | 2015-04 | PURCHASE | 2015-04 | 11,963 | 13,131 | -1,168 | ||||
| BLACKROCK INC | 2015-04 | PURCHASE | 2015-04 | 5,918 | 5,979 | -61 | ||||
| BLACKROCK LOW DUR BD INV INST | 2015-04 | PURCHASE | 2015-04 | 154,308 | 154,150 | 158 | ||||
| BNP PARIBAS SP ADR REPSTG | 2015-04 | PURCHASE | 2015-04 | 5,251 | 5,003 | 248 | ||||
| BRITISH AMER TOB SPON ADR | 2015-04 | PURCHASE | 2015-04 | 6,886 | 6,753 | 133 | ||||
| BROCADE COMMUN SYSTEMS INC | 2015-04 | PURCHASE | 2015-04 | 3,389 | 3,374 | 15 | ||||
| CANADIAN NATURAL RESOURCES LTD | 2015-04 | PURCHASE | 2015-04 | 4,196 | 4,190 | 6 | ||||
| CAPITAL ONE FINANCIAL CORP | 2015-04 | PURCHASE | 2015-04 | 12,617 | 13,033 | -416 | ||||
| CARNIVAL PLC | 2015-04 | PURCHASE | 2015-04 | 4,332 | 4,580 | -248 | ||||
| CELGENE CORP | 2015-04 | PURCHASE | 2015-04 | 12,145 | 12,451 | -306 | ||||
| CERNER CORP | 2015-04 | PURCHASE | 2015-04 | 4,599 | 4,591 | 8 | ||||
| CHINA MOBILE LTD | 2015-04 | PURCHASE | 2015-04 | 5,252 | 5,085 | 167 | ||||
| CHIPOTLE MEXICAN GRILL INC COM | 2015-04 | PURCHASE | 2015-04 | 6,286 | 6,779 | -493 | ||||
| CISCO SYS INC | 2015-04 | PURCHASE | 2015-04 | 8,749 | 8,580 | 169 | ||||
| CITIGROUP INC NEW | 2015-04 | PURCHASE | 2015-04 | 8,985 | 9,021 | -36 | ||||
| CLARIANT AG MUTTENZ UNSPON ADR | 2015-04 | PURCHASE | 2015-04 | 2,705 | 2,625 | 80 | ||||
| CNOOC LTD ADS | 2015-04 | PURCHASE | 2015-04 | 3,615 | 3,384 | 231 | ||||
| COGNIZANT TECH SOLUTIONS CL A | 2015-04 | PURCHASE | 2015-04 | 6,235 | 6,512 | -277 | ||||
| COMCAST CORP (NEW) CLASS A | 2015-04 | PURCHASE | 2015-04 | 9,243 | 9,318 | -75 | ||||
| COSTAR GROUP INC | 2015-04 | PURCHASE | 2015-04 | 4,632 | 4,513 | 119 | ||||
| COSTCO WHOLESALE CORP NEW | 2015-04 | PURCHASE | 2015-04 | 4,346 | 4,413 | -67 | ||||
| CRANE CO | 2015-04 | PURCHASE | 2015-04 | 2,288 | 2,293 | -5 | ||||
| CREDIT SUISSE GROUP | 2015-04 | PURCHASE | 2015-04 | 2,578 | 2,759 | -181 | ||||
| CROWN HLDGS INC (HOLDING CO) | 2015-04 | PURCHASE | 2015-04 | 2,845 | 2,844 | 1 | ||||
| CVS HEALTH CORP COM | 2015-04 | PURCHASE | 2015-04 | 15,035 | 15,214 | -179 | ||||
| DAIMLER AG SPONSORED ADR | 2015-04 | PURCHASE | 2015-04 | 3,360 | 3,239 | 121 | ||||
| DANAHER CORPORATION | 2015-04 | PURCHASE | 2015-04 | 5,059 | 5,212 | -153 | ||||
| DELAWARE INV SM CAP VAL INST | 2015-04 | PURCHASE | 2015-04 | 87,994 | 88,929 | -935 | ||||
| DELTA AIR LINES INC NEW | 2015-04 | PURCHASE | 2015-04 | 12,112 | 11,545 | 567 | ||||
| DISCOVER FINCL SVCS | 2015-04 | PURCHASE | 2015-04 | 5,354 | 5,376 | -22 | ||||
| DOLLAR GEN CORP NEW COM | 2015-04 | PURCHASE | 2015-04 | 5,880 | 6,023 | -143 | ||||
| E V INCOME FUND OF BOSTON I | 2015-04 | PURCHASE | 2015-04 | 88,041 | 88,041 | |||||
| EAST JAPAN RY CO ADR | 2015-04 | PURCHASE | 2015-04 | 4,246 | 3,989 | 257 | ||||
| EBAY INC | 2015-04 | PURCHASE | 2015-04 | 6,982 | 6,720 | 262 | ||||
| ECOLAB INC | 2015-04 | PURCHASE | 2015-04 | 5,148 | 5,257 | -109 | ||||
| EMC CORP MASS | 2015-04 | PURCHASE | 2015-04 | 7,021 | 6,773 | 248 | ||||
| EMERSON ELECTRIC CO | 2015-04 | PURCHASE | 2015-04 | 1,774 | 1,767 | 7 | ||||
| ENERGEN CORP | 2015-04 | PURCHASE | 2015-04 | 2,521 | 2,431 | 90 | ||||
| ENVISION HEALTHCARE HLDGS INC | 2015-04 | PURCHASE | 2015-04 | 6,127 | 6,220 | -93 | ||||
| EOG RESOURCES INC | 2015-04 | PURCHASE | 2015-04 | 3,583 | 3,473 | 110 | ||||
| EQT CORPORATION COM NEW | 2015-04 | PURCHASE | 2015-04 | 3,914 | 3,722 | 192 | ||||
| EXPRESS SCRIPTS HLDG CO COM | 2015-04 | PURCHASE | 2015-04 | 6,382 | 6,478 | -96 | ||||
| FACEBOOK INC CL-A | 2015-04 | PURCHASE | 2015-04 | 11,308 | 11,692 | -384 | ||||
| FIDELITY NATL INFORMATION SE | 2015-04 | PURCHASE | 2015-04 | 1,740 | 1,738 | 2 | ||||
| FIFTH 3RD BANCORP OHIO | 2015-04 | PURCHASE | 2015-04 | 1,795 | 1,716 | 79 | ||||
| GAP INC | 2015-04 | PURCHASE | 2015-04 | 3,279 | 3,399 | -120 | ||||
| GDF SUEZ-SPON ADR | 2015-04 | PURCHASE | 2015-04 | 3,391 | 3,343 | 48 | ||||
| GENL DYNAMICS CORP | 2015-04 | PURCHASE | 2015-04 | 3,441 | 3,329 | 112 | ||||
| GILEAD SCIENCE | 2015-04 | PURCHASE | 2015-04 | 10,454 | 10,425 | 29 | ||||
| GIVAUDAN SA ADR | 2015-04 | PURCHASE | 2015-04 | 2,389 | 2,340 | 49 | ||||
| GLAXOSMITHKLINE PLC ADS | 2015-04 | PURCHASE | 2015-04 | 5,479 | 5,639 | -160 | ||||
| GOOGLE INC CL C | 2015-04 | PURCHASE | 2015-04 | 9,927 | 9,547 | 380 | ||||
| GOOGLE INC CL C | 2015-05 | PURCHASE | 2015-05 | 27 | 27 | |||||
| GOOGLE INC-CL A | 2015-04 | PURCHASE | 2015-04 | 10,152 | 9,716 | 436 | ||||
| HILTON WORLDWIDE HOLDINGS INC | 2015-04 | PURCHASE | 2015-04 | 8,390 | 8,476 | -86 | ||||
| HITACHI 10 COM NEW ADR | 2015-04 | PURCHASE | 2015-04 | 5,549 | 5,410 | 139 | ||||
| HOME DEPOT INC | 2015-04 | PURCHASE | 2015-04 | 8,056 | 8,389 | -333 | ||||
| HONEYWELL INTERNATIONAL INC | 2015-04 | PURCHASE | 2015-04 | 9,789 | 9,912 | -123 | ||||
| HSBC HOLDINGS PLC SPON ADR NEW | 2015-04 | PURCHASE | 2015-04 | 4,967 | 4,518 | 449 | ||||
| HUNTSMAN CORP | 2015-04 | PURCHASE | 2015-04 | 3,358 | 3,268 | 90 | ||||
| IMPERIAL OIL LTD COM NEW | 2015-04 | PURCHASE | 2015-04 | 2,041 | 2,074 | -33 | ||||
| INGERSOLL-RAND PLC SHS | 2015-04 | PURCHASE | 2015-04 | 2,038 | 2,057 | -19 | ||||
| INTERNATIONAL CONS AIRLS GRP | 2015-04 | PURCHASE | 2015-04 | 4,655 | 4,633 | 22 | ||||
| INTERNATIONAL PAPER CO | 2015-04 | PURCHASE | 2015-04 | 2,937 | 3,007 | -70 | ||||
| ISHARES CORE MSCI EAFE ETF | 2015-04 | PURCHASE | 2015-04 | 226,375 | 223,813 | 2,562 | ||||
| ISHARES MSCI EMERG MKT MIN VOL | 2015-04 | PURCHASE | 2015-04 | 35,331 | 34,647 | 684 | ||||
| IVY MID CAP GROWTH I | 2015-04 | PURCHASE | 2015-04 | 111,598 | 111,735 | -137 | ||||
| JGC CORP UNSPONSORED ADR | 2015-04 | PURCHASE | 2015-04 | 2,455 | 2,292 | 163 | ||||
| JOHNSON & JOHNSON | 2015-04 | PURCHASE | 2015-04 | 10,143 | 10,079 | 64 | ||||
| JP MORGAN DYNAMIC SM CP GR SEL | 2015-04 | PURCHASE | 2015-04 | 89,471 | 91,557 | -2,086 | ||||
| JPMORGAN CHASE & CO | 2015-04 | PURCHASE | 2015-04 | 14,601 | 14,436 | 165 | ||||
| KBC GROUP NV UNSPONS ADR | 2015-04 | PURCHASE | 2015-04 | 3,111 | 2,968 | 143 | ||||
| KDDI CORP UNSPON ADR | 2015-04 | PURCHASE | 2015-04 | 8,164 | 7,755 | 409 | ||||
| KELLOGG CO | 2015-04 | PURCHASE | 2015-04 | 1,975 | 2,017 | -42 | ||||
| KINGFISHER PLC SPONS ADR NEW | 2015-04 | PURCHASE | 2015-04 | 3,640 | 3,619 | 21 | ||||
| KOMATSU LTD SPON ADR NEW | 2015-04 | PURCHASE | 2015-04 | 2,640 | 2,716 | -76 | ||||
| LEAR CORP | 2015-04 | PURCHASE | 2015-04 | 3,927 | 3,971 | -44 | ||||
| LIBERTY BROADBAND CORP S-C | 2015-04 | PURCHASE | 2015-04 | 1,583 | 1,612 | -29 | ||||
| LIBERTY GLOBAL PLC CL C NEW | 2015-04 | PURCHASE | 2015-04 | 12,455 | 12,192 | 263 | ||||
| LIBERTY MEDIA CORP SER A | 2015-04 | PURCHASE | 2015-04 | 1,368 | 1,373 | -5 | ||||
| LIBERTY MEDIA CORP SER C | 2015-04 | PURCHASE | 2015-04 | 2,437 | 2,461 | -24 | ||||
| LINDE AG SPONSORED ADR | 2015-04 | PURCHASE | 2015-04 | 5,059 | 5,351 | -292 | ||||
| LINKEDIN CORP-A | 2015-04 | PURCHASE | 2015-04 | 9,306 | 9,255 | 51 | ||||
| LLOYDS BANKING GROUP PLC | 2015-04 | PURCHASE | 2015-04 | 4,161 | 4,108 | 53 | ||||
| LOCKHEED MARTIN CORP | 2015-04 | PURCHASE | 2015-04 | 7,318 | 7,499 | -181 | ||||
| MACYS INC | 2015-04 | PURCHASE | 2015-04 | 2,537 | 2,652 | -115 | ||||
| MARATHON PETROLEUM CORP | 2015-04 | PURCHASE | 2015-04 | 4,192 | 4,020 | 172 | ||||
| MASTERCARD INC CL A | 2015-04 | PURCHASE | 2015-04 | 9,045 | 8,912 | 133 | ||||
| MC DONALDS CORP | 2015-04 | PURCHASE | 2015-04 | 1,072 | 1,052 | 20 | ||||
| MCKESSON CORP | 2015-04 | PURCHASE | 2015-04 | 13,337 | 13,335 | 2 | ||||
| MEDTRONIC PLC SHS | 2015-04 | PURCHASE | 2015-04 | 7,429 | 7,548 | -119 | ||||
| MERCK & CO INC NEW COM | 2015-04 | PURCHASE | 2015-04 | 6,833 | 6,585 | 248 | ||||
| METLIFE INCORPORATED | 2015-04 | PURCHASE | 2015-04 | 2,457 | 2,371 | 86 | ||||
| METROPOLITAN WEST TOT RET BD I | 2015-04 | PURCHASE | 2015-04 | 43,947 | 44,187 | -240 | ||||
| MGM RESORTS INTERNATIONAL | 2015-04 | PURCHASE | 2015-04 | 1,519 | 1,580 | -61 | ||||
| MICROSOFT CORP | 2015-04 | PURCHASE | 2015-04 | 9,849 | 8,474 | 1,375 | ||||
| MOBILEYE N.V. | 2015-04 | PURCHASE | 2015-04 | 3,402 | 3,470 | -68 | ||||
| MONSANTO CO/NEW | 2015-04 | PURCHASE | 2015-04 | 10,247 | 10,598 | -351 | ||||
| MORGAN STANLEY | 2015-04 | PURCHASE | 2015-04 | 5,711 | 5,600 | 111 | ||||
| NIELSEN HOLDINGS NV | 2015-04 | PURCHASE | 2015-04 | 5,459 | 5,392 | 67 | ||||
| NIKE INC B | 2015-04 | PURCHASE | 2015-04 | 9,629 | 9,590 | 39 | ||||
| NIKON CORP ADR | 2015-04 | PURCHASE | 2015-04 | 4,202 | 4,187 | 15 | ||||
| NOVARTIS AG ADR | 2015-04 | PURCHASE | 2015-04 | 5,865 | 5,885 | -20 | ||||
| NXP SEMICONDUCTORS NV | 2015-04 | PURCHASE | 2015-04 | 2,192 | 2,337 | -145 | ||||
| OCCIDENTAL PETROLEUM CORP DE | 2015-04 | PURCHASE | 2015-04 | 5,125 | 5,208 | -83 | ||||
| OMNICARE INC | 2015-04 | PURCHASE | 2015-04 | 4,001 | 3,547 | 454 | ||||
| OMNICOM GROUP | 2015-04 | PURCHASE | 2015-04 | 1,753 | 1,780 | -27 | ||||
| ON SEMICONDUCTOR CORP | 2015-04 | PURCHASE | 2015-04 | 1,606 | 1,581 | 25 | ||||
| ORACLE CORP | 2015-04 | PURCHASE | 2015-04 | 5,575 | 5,384 | 191 | ||||
| PFIZER INC | 2015-04 | PURCHASE | 2015-04 | 11,441 | 11,824 | -383 | ||||
| PHILLIPS 66 COM | 2015-04 | PURCHASE | 2015-04 | 6,816 | 6,538 | 278 | ||||
| PIMCO FOREIGN BD US HEDGED P | 2015-04 | PURCHASE | 2015-04 | 21,991 | 22,254 | -263 | ||||
| POSTNL N.V. SPON ADR | 2015-04 | PURCHASE | 2015-04 | 1,690 | 1,744 | -54 | ||||
| PPG INDUSTRIES INC | 2015-04 | PURCHASE | 2015-04 | 3,773 | 3,855 | -82 | ||||
| PRICELINE.COM INC NEW | 2015-04 | PURCHASE | 2015-04 | 12,514 | 12,047 | 467 | ||||
| PRUDENTIAL FINANCIAL INC | 2015-04 | PURCHASE | 2015-04 | 3,305 | 3,196 | 109 | ||||
| QEP RESOURCES INC | 2015-04 | PURCHASE | 2015-04 | 2,590 | 2,536 | 54 | ||||
| QUALCOMM INC | 2015-04 | PURCHASE | 2015-04 | 1,504 | 1,517 | -13 | ||||
| QUEST DIAGNOSTICS INC | 2015-04 | PURCHASE | 2015-04 | 2,678 | 2,757 | -79 | ||||
| RAYTHEON CO (NEW) | 2015-04 | PURCHASE | 2015-04 | 5,368 | 5,423 | -55 | ||||
| REED ELSEVIER NV-SPONS ADR | 2015-04 | PURCHASE | 2015-04 | 7,761 | 8,158 | -397 | ||||
| RICE ENERGY INC | 2015-04 | PURCHASE | 2015-04 | 1,045 | 982 | 63 | ||||
| RIO TINTO PLC SPON ADR | 2015-04 | PURCHASE | 2015-04 | 2,437 | 2,312 | 125 | ||||
| ROCHE HOLDINGS ADR | 2015-04 | PURCHASE | 2015-04 | 4,455 | 4,453 | 2 | ||||
| ROYAL DUTCH SHELL PLC | 2015-04 | PURCHASE | 2015-04 | 1,077 | 1,028 | 49 | ||||
| RYANAIR HLDGS PLC ADR | 2015-04 | PURCHASE | 2015-04 | 1,634 | 1,648 | -14 | ||||
| SALESFORCE.COM,INC. | 2015-04 | PURCHASE | 2015-04 | 4,980 | 5,018 | -38 | ||||
| SANOFI ADR | 2015-04 | PURCHASE | 2015-04 | 6,508 | 6,669 | -161 | ||||
| SAP AG | 2015-04 | PURCHASE | 2015-04 | 3,198 | 3,081 | 117 | ||||
| SBA COMMUNICATIONS CORP | 2015-04 | PURCHASE | 2015-04 | 7,379 | 7,502 | -123 | ||||
| SCHNEIDER ELEC SA UNSP ADR | 2015-04 | PURCHASE | 2015-04 | 4,088 | 4,246 | -158 | ||||
| SCRIPPS NETWORKS INTERAC CL A | 2015-04 | PURCHASE | 2015-04 | 2,015 | 2,018 | -3 | ||||
| SEAGATE TECHNOLOGY PLC | 2015-04 | PURCHASE | 2015-04 | 1,870 | 1,785 | 85 | ||||
| SERVICENOW INC | 2015-04 | PURCHASE | 2015-04 | 5,515 | 5,935 | -420 | ||||
| SHIN ETSU CHEM CO LTD ADR | 2015-04 | PURCHASE | 2015-04 | 3,653 | 3,522 | 131 | ||||
| SHIRE PLC ADR | 2015-04 | PURCHASE | 2015-04 | 2,211 | 2,197 | 14 | ||||
| SIX FLAGS ENTMT CORP NEW | 2015-04 | PURCHASE | 2015-04 | 2,032 | 2,079 | -47 | ||||
| SK TELECOM CO LTD | 2015-04 | PURCHASE | 2015-04 | 6,586 | 5,993 | 593 | ||||
| SPLUNK INC | 2015-04 | PURCHASE | 2015-04 | 2,412 | 2,235 | 177 | ||||
| SSE PLC SPON ADR | 2015-04 | PURCHASE | 2015-04 | 3,094 | 2,957 | 137 | ||||
| STARBUCKS CORP WASHINGTON | 2015-04 | PURCHASE | 2015-04 | 10,847 | 10,336 | 511 | ||||
| SUMITOMO MITSUI FINL GROUP INC | 2015-04 | PURCHASE | 2015-04 | 5,272 | 4,906 | 366 | ||||
| TE CONNECTIVITY LTD NEW | 2015-04 | PURCHASE | 2015-04 | 3,787 | 3,950 | -163 | ||||
| TECHNIP-COFLEXIP | 2015-04 | PURCHASE | 2015-04 | 4,333 | 4,329 | 4 | ||||
| TESLA MOTORS INC | 2015-04 | PURCHASE | 2015-04 | 4,437 | 3,942 | 495 | ||||
| TEVA PHARMACEUTICALS ADR | 2015-04 | PURCHASE | 2015-04 | 4,592 | 4,698 | -106 | ||||
| TEXAS INSTRUMENTS | 2015-04 | PURCHASE | 2015-04 | 3,964 | 4,206 | -242 | ||||
| TIME INC | 2015-04 | PURCHASE | 2015-04 | 1,056 | 1,071 | -15 | ||||
| TOTAL S A SPON ADR | 2015-04 | PURCHASE | 2015-04 | 4,973 | 4,894 | 79 | ||||
| TOYOTA MOTOR CP ADR NEW | 2015-04 | PURCHASE | 2015-04 | 5,217 | 5,142 | 75 | ||||
| TRAVELERS COMPANIES INC COM | 2015-04 | PURCHASE | 2015-04 | 4,222 | 4,419 | -197 | ||||
| TWENTY-FIRST CENTURY FOX CL A | 2015-04 | PURCHASE | 2015-04 | 9,217 | 9,039 | 178 | ||||
| TYSON FOODS INC CL A | 2015-04 | PURCHASE | 2015-04 | 4,576 | 4,602 | -26 | ||||
| UBS GROUP AG SHS | 2015-04 | PURCHASE | 2015-04 | 7,210 | 6,990 | 220 | ||||
| ULTA SALON COS & FRAGR INC | 2015-04 | PURCHASE | 2015-04 | 6,857 | 6,907 | -50 | ||||
| UNILEVER NV NY SH NEW | 2015-04 | PURCHASE | 2015-04 | 2,703 | 2,682 | 21 | ||||
| UNION PACIFIC CORP | 2015-04 | PURCHASE | 2015-04 | 16,596 | 16,794 | -198 | ||||
| UNITED CONTINENTAL HLDGS INC | 2015-04 | PURCHASE | 2015-04 | 1,500 | 1,506 | -6 | ||||
| UNITED TECHNOLOGIES CORP | 2015-04 | PURCHASE | 2015-04 | 6,599 | 6,696 | -97 | ||||
| UNITEDHEALTH GP INC | 2015-04 | PURCHASE | 2015-04 | 9,450 | 10,093 | -643 | ||||
| VALEANT PHARMACEUTIC INTL INC | 2015-04 | PURCHASE | 2015-04 | 6,086 | 6,059 | 27 | ||||
| VALIDUS HOLDINGS LTD COM | 2015-04 | PURCHASE | 2015-04 | 888 | 904 | -16 | ||||
| VERIZON COMMUNICATIONS | 2015-04 | PURCHASE | 2015-04 | 4,292 | 4,180 | 112 | ||||
| VERTEX PHARMACEUTICALS | 2015-04 | PURCHASE | 2015-04 | 6,722 | 6,963 | -241 | ||||
| VIRTUS INSIGHT EMERG MKTS I | 2015-04 | PURCHASE | 2015-04 | 97,923 | 99,235 | -1,312 | ||||
| VISA INC CL A | 2015-04 | PURCHASE | 2015-04 | 19,686 | 19,170 | 516 | ||||
| VODAFONE GROUP PLC | 2015-04 | PURCHASE | 2015-04 | 3,667 | 3,496 | 171 | ||||
| VOLKSWAGEN AG SPON ADR | 2015-04 | PURCHASE | 2015-04 | 2,943 | 2,919 | 24 | ||||
| WALT DISNEY CO HLDG CO | 2015-04 | PURCHASE | 2015-04 | 10,131 | 9,945 | 186 | ||||
| WELLS FARGO & CO NEW | 2015-04 | PURCHASE | 2015-04 | 16,134 | 15,715 | 419 | ||||
| WESTERN DIGITAL CORPORATION | 2015-04 | PURCHASE | 2015-04 | 4,130 | 4,207 | -77 | ||||
| WHOLE FOODS MARKETS INC | 2015-04 | PURCHASE | 2015-04 | 4,205 | 4,436 | -231 | ||||
| WORKDAY INC CL A | 2015-04 | PURCHASE | 2015-04 | 3,592 | 3,542 | 50 | ||||
| XL GROUP PLC NEW | 2015-04 | PURCHASE | 2015-04 | 2,038 | 2,092 | -54 | ||||
| ZIMMER HLDGS INC | 2015-04 | PURCHASE | 2015-04 | 2,781 | 2,783 | -2 | ||||
| ZOETIS INC CLASS-A | 2015-04 | PURCHASE | 2015-04 | 4,412 | 4,573 | -161 | ||||
| ZURICH INSURANCE GRP LTD ADR | 2015-04 | PURCHASE | 2015-04 | 3,826 | 3,984 | -158 | ||||
| FIDELITY ADV LTD TERM BOND I | 2014-08 | PURCHASE | 2015-04 | 20,052 | 20,000 | 52 | ||||
| FIDELITY ADV LTD TERM BOND I | 2014-09 | PURCHASE | 2015-04 | 1,003 | 1,000 | 3 | ||||
| FIDELITY ADV LTD TERM BOND I | 2014-09 | PURCHASE | 2015-04 | 26 | 26 | |||||
| FIDELITY ADV LTD TERM BOND I | 2014-10 | PURCHASE | 2015-04 | 28 | 28 | |||||
| FIDELITY ADV LTD TERM BOND I | 2014-11 | PURCHASE | 2015-04 | 26 | 26 | |||||
| FIDELITY ADV LTD TERM BOND I | 2014-12 | PURCHASE | 2015-04 | 28 | 28 | |||||
| OPPENHEIMER EQUITY INCOME Y | 2014-08 | PURCHASE | 2015-04 | 11,492 | 12,000 | -508 | ||||
| OPPENHEIMER EQUITY INCOME Y | 2015-01 | PURCHASE | 2015-04 | 9,437 | 9,000 | 437 | ||||
| OPPENHEIMER EQUITY INCOME Y | 2014-09 | PURCHASE | 2015-04 | 69 | 72 | -3 | ||||
| OPPENHEIMER EQUITY INCOME Y | 2014-12 | PURCHASE | 2015-04 | 97 | 94 | 3 | ||||
| OPPENHEIMER EQUITY INCOME Y | 2014-12 | PURCHASE | 2015-04 | 256 | 249 | 7 | ||||
| OPPENHEIMER EQUITY INCOME Y | 2014-12 | PURCHASE | 2015-04 | 376 | 364 | 12 | ||||
| RS SELECT GROWTH Y | 2014-08 | PURCHASE | 2015-04 | 10,806 | 10,000 | 806 | ||||
| RS SELECT GROWTH Y | 2015-01 | PURCHASE | 2015-04 | 11,075 | 10,000 | 1,075 | ||||
| RS SELECT GROWTH Y | 2014-12 | PURCHASE | 2015-04 | 400 | 368 | 32 | ||||
| RS SELECT GROWTH Y | 2014-12 | PURCHASE | 2015-04 | 120 | 111 | 9 | ||||
| HARTFORD GROWTH OPPORT I | 2008-12 | DONATION | 2015-01 | 100,209 | 45,020 | 55,189 | ||||
| ROUNDING | PURCHASE | 5 | 5 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED KAUFMAN LG CP | 130,901 | 126,739 |
| FIDELITY ADV LTD TERM BOND I | ||
| GUGGENHEIM MACRO OPPORT I | 486,244 | 456,321 |
| INVESCO DIVERSIFIED DIVIDEND Y | 119,843 | 113,750 |
| OPPENHEIMER EQUITY INCOME Y | ||
| OPPENHEIMER INTL GROWTH Y | 313,705 | 296,967 |
| RS SELECT GROWTH Y | ||
| VANGUARD EXTENDED MARKET EFT | 194,162 | 175,812 |
| AB CONCENTRATED GW ADV | 133,805 | 128,222 |
| AB SELECT US LG | 194,447 | 186,114 |
| FEDERATED INTL STRAT DIV | 315,977 | 275,206 |
| GOLDMAN SACHS MULTI MGR ALT | 170,141 | 155,937 |
| INVESCO DEVELOPING MARKETS | 218,753 | 169,802 |
| NUVEEN SANTA BARBARA DIVIDEND GR | 145,834 | 131,094 |
| Description | Amount |
|---|---|
| CONTRIBUTION DIFFERENCE FMV | 54,017 |
| ROUNDING | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 27 | 27 | |
| REFUNDS | 127 | 127 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 9,263 | 9,263 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAID | 46 | 46 | ||
| ILLINOIS ANNUAL REPORT - AG990 | 15 | 15 | ||
| FOREIGN TAXES PAID ON DIVIDENDS | 845 | 845 |