| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 1,470 | 735 | 735 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AI STRATEGIC INCOME FD | ||
| NIKE | 13,698 | 15,080 |
| JANUS CAP GROUP INC CR SENS | 10,168 | 10,511 |
| HUMANA INC SR NT | 16,716 | 16,440 |
| AM EXPRESS CRD CORP SR NOTE | ||
| CARDINAL HEALTH | 15,004 | 14,972 |
| FPL GROUP | 8,570 | 9,055 |
| GOLDMAN SACHS GRP INC MTN SR | 16,434 | 16,835 |
| GENERAL ELECTRIC | 15,121 | 16,065 |
| GOLDMAN SACHS STRATEGIC INCOM | 56,115 | 50,516 |
| COMPUTER SCIENCES CORP SR NT | 16,401 | 16,554 |
| PETROBRAS INTL FIN | ||
| EDWARDS LIFESCIENCES CORP | 14,996 | 15,287 |
| CLOROX CO SR NT | ||
| JEFFERIES GROUP | 15,730 | 15,486 |
| HEWLETT PACKARD | ||
| PRUDENTIAL FINL INC MTNS BOOK | ||
| PIMCO FDS TOTAL RETURN FD | ||
| AI CORE PLUS | ||
| VORNADO RLTY TR PFD SER K | 14,013 | 13,948 |
| JOHN HANCOCK GLOBAL ABSOLUTE | 31,573 | 28,913 |
| PRINCIPAL DIVERSIFIED REAL | 34,889 | 29,123 |
| AVON PRODUCTS | ||
| WESTERN UN CO NT | 15,902 | 15,355 |
| GOLDMAN SACHS STRATEGIC INCOME | 34,876 | 30,928 |
| JOHN HANCOCK GLOBAL ABSOLUTE | 5,666 | 5,165 |
| PRINCIPAL DIVERSIFIED REAL | 6,368 | 5,318 |
| AMGEN INC SR NT | 15,885 | 16,028 |
| HESS CORP SR GLBL | 9,916 | 9,527 |
| TEXAS INSTRS INC SR NT | 15,136 | 15,428 |
| JP MORGAN VALUE ADVANTAGE | ||
| AT&T | 10,862 | 10,784 |
| NASDAQ OMX GROUP INC CR SEN | 10,696 | 10,532 |
| AI BOYD WATTERSON CORE PLUS FU | 87,405 | 88,269 |
| GOLDMAN SACHS HIGH YIELD FUND | 7,094 | 7,755 |
| GUGGENHEIM MACRO OPPERTUNITIES | 16,803 | 15,514 |
| VANGUARD INTERMEDIATE TERM INV | 23,925 | 23,998 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LYONDELL BASELL INDUSTRIES | 8,889 | 7,460 |
| CORNING INC | ||
| ADVANCE AUTO PTS INC | ||
| AI INTL ALPHA STRATEGIES | ||
| MICHAEL KORS HOLDGS | 2,153 | 1,983 |
| SCHLUMBERGER LTD | 2,663 | 2,152 |
| AMAZON.COM | 4,511 | 7,735 |
| AEGON NV ORD AMER REG | 7,290 | 4,320 |
| CHEVRON | 4,586 | 3,338 |
| CELGENE | 5,720 | 7,260 |
| AMERICAN EXPRESS CO COM | ||
| BARCLAYS PLC | ||
| U S BANCORP | ||
| FLOWSERVE | 10,449 | 7,522 |
| HALLIBURTON CO | 8,209 | 6,617 |
| GOLDMAN SACHS HIGH YIELD | ||
| AMERICAN INTL GROUP INC COM | 9,778 | 10,090 |
| GENERAL ELECTRIC | 2,498 | 2,856 |
| AMERICAN TOWER CORPORATION | 2,596 | 2,582 |
| BG GROUP PLC | ||
| APPLE INC | 10,223 | 10,926 |
| NEWFIELD EXPLORATION | 6,087 | 6,181 |
| VMWARE | ||
| J P MORGAN CHASE | ||
| JOHNSON & JOHNSON | 9,147 | 10,837 |
| BAYER A G SPONSORED ADR | ||
| THOR INDS | 5,219 | 6,923 |
| MCDONALDS CORP | 2,549 | 3,164 |
| MICROSOFT CORP | 8,408 | 11,041 |
| ORACLE CORP | 2,642 | 2,391 |
| TARGET CORP | ||
| PFIZER | 8,348 | 8,278 |
| PROCTOR & GAMBLE | 4,801 | 4,657 |
| MITSUBISHI ESTATE | 5,294 | 3,283 |
| CAMBIAR SMALL CAP | ||
| GILEAD SCIENCES | 2,108 | 2,443 |
| CANADIAN PAC RY LTD COM | 5,280 | 3,393 |
| KRAFT FOODS | 2,572 | 3,774 |
| CAPITAL ONE FINL CORP COM | 2,608 | 2,301 |
| VIACOM INC | ||
| STARBUCKS | 3,880 | 8,673 |
| AGCO CORP | 6,489 | 9,403 |
| GOOGLE INC | ||
| CITIGROUP INC COM NEW | 11,258 | 9,052 |
| DAIMLER AG | ||
| DTE ENERGY CO COM | 2,606 | 2,860 |
| POLARIS INDS | 10,764 | 8,351 |
| MERCK | 3,292 | 2,912 |
| METLIFE | 3,487 | 2,492 |
| DENSO CORP ADR | ||
| T ROWE PRICE GROWTH | 2,975 | 5,684 |
| GOLDMAN SACHS MID CAP VALUE FU | ||
| GENERAL MILLS | 3,216 | 3,825 |
| F5 NETWORKS INC COM | 2,526 | 1,827 |
| GEA GROUP AG ADR | ||
| HCA HOLDINGS INC COM | 4,834 | 4,568 |
| HSBC HLDGS PLC | 4,895 | 3,082 |
| NOVARTIS AG SPONSORED | 4,335 | 4,195 |
| VISA INC | 3,386 | 6,081 |
| VANGUARD 500 INDEX FUND | 6,340 | 12,446 |
| AFFILIATED MANAGERS GROUP | 7,307 | 7,073 |
| BRISTOL MYERS SQUIBB | 2,253 | 2,229 |
| HASBRO INC | 2,476 | 3,034 |
| HOME DEPOT | 2,386 | 3,724 |
| IDEXX LABORATORIES | 2,503 | 2,341 |
| INFINEON TECHNOLOGIES | 4,397 | 5,092 |
| ALLIANCE DATA SYSTEMS | ||
| BROADRIDGE FINL SOLUTIONS | 7,030 | 10,496 |
| COGNIZANT TECH SOLUTIONS | 4,493 | 4,330 |
| CENTENE | 8,045 | 12,360 |
| AMERICA MOVIL S A | ||
| CISCO SYS | 2,435 | 2,304 |
| COCA COLA | 4,712 | 5,003 |
| INTERNATIONAL FLAVORS | 2,593 | 2,582 |
| CHICAGO BRDG & IRON | 11,132 | 7,882 |
| CLEAN HARBORS | 13,837 | 11,033 |
| JULIUS BAER GROUP LTD | 2,585 | 2,301 |
| DARLING INTL | 15,602 | 9,046 |
| KIMBERLY CLARK CORP COM | ||
| MASTERCARD INC CL A | 7,955 | 9,214 |
| MICRON TECNOLOGY INC | ||
| MURPHY USA INC | 6,513 | 7,452 |
| DISCOVER FINL | 2,344 | 1,903 |
| GOLDMAN SACHS SATELLITE | 32,020 | 45,570 |
| NAVIENT CORP COM | 4,345 | 3,217 |
| HITACHI | ||
| PHILLIPS 66 | 4,606 | 4,605 |
| QUALCOMM | 2,683 | 1,778 |
| IPSEN S A | 1,466 | 2,074 |
| PORTUGAL TELECOM | ||
| HONEYWELL INTERNATIONAL | 2,621 | 2,939 |
| EXXON MOBIL | 5,824 | 4,969 |
| MONSANTO | 2,565 | 1,980 |
| PRECISION CASTPARTS CORP | ||
| SBERBANK RUSSIA | 4,273 | 2,042 |
| PRUDENTIAL FINL INC | ||
| SANDISK CORP | ||
| SIMON PPTY GROUP INC | 2,367 | 2,846 |
| UNITED TECHNOLOGIES | ||
| MONDELEZ INTL | 2,997 | 3,486 |
| VERIZON COMMUNICATIONS | 4,157 | 4,261 |
| SKY PLC SPONSORED | 6,320 | 6,570 |
| IDEX CORP | 7,912 | 9,696 |
| VODAFONE | 7,860 | 7,053 |
| SKYWORKS SOLUTIONS INC | ||
| SOCIETE GENERALE FRANCE | 6,510 | 4,383 |
| SOUTHWEST AIRLS CO COM | ||
| MEADWESTVACO | ||
| PORSCHE AUTOMOBIL | 5,120 | 2,301 |
| SYNGENTA AG SPONSORED ADR | 4,858 | 5,861 |
| TWENTY FIRST CENTY FOX | 7,246 | 5,782 |
| OGE ENERGY | 9,093 | 8,136 |
| OCCIDENTAL PETE | ||
| UNITED RENTALS INC COM | ||
| SANOFI AVENTIS | 43 | 40 |
| MONSTER BEVERAGE | 1,642 | 3,012 |
| PENTAIR | 9,054 | 6,011 |
| PRICELINE | 3,687 | 3,796 |
| UNITED HEALTHCARE GROUP | 2,591 | 3,573 |
| WALGREENS BOOTS ALLIANCE | 6,934 | 8,052 |
| GOLDMAN SACHS SATELLITE | 7,211 | 8,270 |
| WILLIAM HILL PLC ADR | 4,957 | 5,033 |
| EOG | 2,594 | 1,748 |
| MFS INTL DIVERSIFICATION | 7,334 | 8,826 |
| MFS INTL DISCOVERY | 42,618 | 57,214 |
| VALEANT PHARMACEUTICALS | 6,284 | 2,369 |
| TIMKEN CO | 9,769 | 8,561 |
| TRACTOR SUPPLY | 4,004 | 4,736 |
| TRINITY INDS | 12,121 | 6,415 |
| AQR MULTI STRATEGY ALTERNATIVE | 19,107 | 18,622 |
| CHECKPOINT SOFTWARE | ||
| THE ADT CORP | 8,215 | 9,971 |
| ABBOTT LABS | 2,480 | 2,441 |
| ACCOR S A ADR | ||
| ADOBE SYS | 2,715 | 3,832 |
| AETNA INC | 5,167 | 5,214 |
| AIRBUS GROUP | ||
| ALEXION PHARMACEUTICALS | 2,353 | 2,675 |
| AMERICAN AIRLS | 9,897 | 9,881 |
| AMGEN | 2,565 | 3,415 |
| ANALOG DEVICES | 2,444 | 1,908 |
| BANCO BILBAO | 7,429 | 4,918 |
| BANK OF AMERICA | 3,094 | 2,341 |
| BIOGEN | ||
| BOEING | 8,857 | 7,564 |
| BOMBARDIER | 4,224 | 768 |
| CST BRANDS | 315 | 357 |
| CVS CAREMARK | 9,139 | 10,397 |
| CATERPILLAR | ||
| CERNER CORP | ||
| COMCAST | 8,216 | 8,313 |
| COSTCO WHSL | 2,423 | 2,551 |
| DAIWA SECS GROUP | 2,586 | 1,548 |
| DEUTSCHE BOERSE | ||
| WALT DISNEY CO | 2,138 | 2,675 |
| EMERSON ELECTRIC | 2,630 | 1,856 |
| 5,965 | 10,371 | |
| FIDELITY NATL INFORMATION | 7,446 | 7,631 |
| FIFTH THIRD BANCORP | 2,243 | 2,182 |
| HANESBRANDS INC | 4,416 | 9,687 |
| HEINEKEN N V | ||
| INTEL | 2,704 | 3,107 |
| IBM | ||
| KONNINKLIJKE PHILIPS | 7,247 | 5,598 |
| NCR CORP | 5,772 | 5,490 |
| NASDAQ | 2,639 | 4,240 |
| NIPPON TELEG & TEL CORP | ||
| OTSUKA HOLDGS | 5,108 | 6,058 |
| REPSOL | ||
| ROCHE HOLDG | 5,950 | 6,193 |
| ROYAL DSM | 6,414 | 4,640 |
| ROYAL KPN | 5,434 | 5,834 |
| CHARLES SCHWAB | 7,040 | 7,590 |
| SECOM LTD | 5,112 | 6,036 |
| SEVEN & I HLDGS | 3,855 | 4,261 |
| SONY CORP AMERN | ||
| SPLUNK INC | 2,388 | 1,352 |
| STATE STR | 2,850 | 2,136 |
| SUMITOMO MITSUI FINL GROUP | ||
| TECO ENERGY | 2,615 | 4,203 |
| TIDEWATER INC | 12,212 | 1,363 |
| TORAY INDS | ||
| UNIBAIL RODAMCO | 5,044 | 4,718 |
| UNITED PARCEL SVC INC | 3,202 | 2,993 |
| WPP PLC | 4,855 | 4,525 |
| WESTERN UN | 8,091 | 9,988 |
| XCEL ENERGY | 2,656 | 3,796 |
| ZIMMER HLDGS | 2,473 | 2,033 |
| AQR MULTI STRATEGY ALTERNATIVE | 104,530 | 102,240 |
| T ROWE PRICE GROWTH STOCK | 2,719 | 2,281 |
| AIRPRODS & CHEMS INC COM | 5,115 | 5,166 |
| SHERWIN WILLIAMS CO COM | 2,569 | 2,435 |
| EATON CORP PLC SHS | 6,855 | 7,429 |
| DEUTSCHE POST AG SPONSORED ADR | 6,686 | 5,386 |
| EMBRAER S A SP ADR REP 4 COM | 6,530 | 6,563 |
| LIXIL GROUP CORP ADR | 4,767 | 4,600 |
| RYDER SYS INC COM | 2,481 | 1,475 |
| SNAP ON INC COM | 2,252 | 2,025 |
| UNION PAC CORP COM | 5,744 | 4,180 |
| CHINA MOBILE HK LTD SP ADR | 3,815 | 3,477 |
| PHAROL SGPS SA SPONSORED ADR | 5,542 | 322 |
| ADIDAS AG ADR | 3,152 | 4,172 |
| BLOOMIN BRANDS INC COM | 2,364 | 2,334 |
| BORGWARNER INC COM | 2,503 | 1,340 |
| MCGRAW HILL FINANCIAL, INC | 2,501 | 2,154 |
| NEWELL BRANDS INC COM | 2,280 | 2,053 |
| NIKE INC CL B | 4,621 | 4,619 |
| O REILLY AUTOMOTIVE INC NEW CO | 2,340 | 2,343 |
| PEARSON PLC SPONSORED ADR | 2,287 | 1,443 |
| ULTA SALON COSMETICS & FAG INC | 2,468 | 2,643 |
| WESTROCK CO COM | 11,182 | 6,720 |
| WHIRLPOOL CORP COM | 8,209 | 8,232 |
| CONSTELLATION BRANDS INC CL A | 4,553 | 4,384 |
| MEAD JOHNSON NUTRITION CO COM | 2,300 | 2,360 |
| MOLSON COORS BREWING CO CL B | 2,421 | 2,217 |
| APACHE CORP COM | 6,743 | 5,244 |
| KINDER MORGAN INC DEL COM | 2,200 | 2,261 |
| ROYAL DUTCH SHELL PLC SPONSORE | 6,573 | 6,231 |
| TOTAL S A SPONSORED ADR | 4,559 | 4,382 |
| CBRE GROUP INC CL A | 6,040 | 5,946 |
| JPMORGAN CHASE & CO COM | 10,155 | 10,021 |
| PROLOGIS INC COM | 2,440 | 2,269 |
| SYNCHRONY FINL COM | 6,346 | 5,552 |
| US BANCORP DEL COM NEW | 4,395 | 3,891 |
| ABBVIE INC COM | 3,199 | 2,949 |
| ASTRAZENECA PLC SPONSORED ADR | 8,689 | 7,741 |
| FRESENIUS MED CARE | 2,977 | 2,937 |
| LABORATORY CORP AMER HLDGS COM | 2,512 | 2,197 |
| MCKESSON CORP COM | 6,420 | 5,602 |
| SMITH & NEPHEW PLC SPDN ADR | 4,568 | 4,308 |
| TE CONNECTIVITY LTD REG SHS | 4,131 | 3,757 |
| NXP SEMICONDUCTORS N V COM | 2,531 | 1,852 |
| ALPHABET INC CAP STK CL C | 2,585 | 2,791 |
| ALPHABET INC CAP STK CL A | 3,796 | 5,021 |
| ATOS ORIGIN SA ADR | 2,973 | 2,747 |
| ELECTRONIC ARTS INC COM | 4,492 | 4,561 |
| ERICSSON AMERICAN DEPOSITORY S | 4,203 | 3,652 |
| FORTINET INC COM | 2,494 | 1,448 |
| GEMALTO NV SPONSORED ADR | 4,650 | 4,773 |
| INTERNATIONAL BUSINESS MACHS C | 2,759 | 1,965 |
| KNOWLES CORP COM | 6,832 | 4,984 |
| SALESFORCE COM INC COM | 4,659 | 4,404 |
| SEIKO EPSON CORP ADR | 4,449 | 4,355 |
| E ON SE SPONSORED ADR | 4,358 | 4,136 |
| NATIONAL GRID TRANSCO PLC SPON | 5,413 | 5,248 |
| JP MORGAN UNDISCOVERED MANAGER | 5,720 | 5,460 |
| PRIMECAP ODYSSEY AGGRESSIVE GR | 6,094 | 5,245 |
| JPMORGAN VALUE ADVANTAGE FUND | 13,791 | 12,439 |
| AI NAVELLIER INTERNATIONAL FUN | 8,447 | 8,575 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 5,069 | 5,069 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NONALLOCABLE EXPENSES - | 243 | 243 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 731 | 731 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 134 | 134 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 150 | 150 | 0 |