| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,075 | 860 | 215 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA 5.25% DUE 12/1/15 | ||
| BLACKROCK HIGH YIELD BOND | 34,466 | 36,396 |
| GOLDMAN SACHS INFLATION PROTECTED | 12,241 | 12,501 |
| PIMCO SHORT TERM A | 31,377 | 31,625 |
| GOLDMAN SACHS STRATEGIC INCOME FD | ||
| ALCOA INC. 5.55% DUE 02/01/17 | ||
| MORGAN STANLEY 5.375% DUE 10/15/15 | ||
| SAFEWAY INC. 6.35% DUE 08/15/17 | ||
| HEWLETT PACKARD CO. 3% DUE 09/15/16 | ||
| INT'L GAME TECHNOLOGY 7.5% DUE 6/15/19 | ||
| KRAFT FOODS GRP INC. 6.125% DUE 8/23/18 | 49,368 | 49,370 |
| LORILLARD TOBACCO CO 3.5% DUE 8/4/16 | 45,508 | 45,103 |
| JANUS FLEXIBLE BOND I | 80,964 | 81,633 |
| ETF iSHARES iBONDS DEC 2019 TERM CORP | 41,146 | 41,089 |
| ETF iSHARES iBONDS DEC 2020 TERM CORP | 41,121 | 40,925 |
| ETF iSHARES iBONDS DEC 2021 TERM CORP | 41,146 | 40,884 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED INTL LEADERS FD A | 54,702 | 62,650 |
| MFS INTL VALUE A | 42,097 | 57,024 |
| HALLIBURTON COMPANY COM | ||
| ORACLE CORPORATION | ||
| APPLE INC | 1,458 | 8,688 |
| EXXON MOBIL CORP | ||
| FORD MOTOR CO DEL | 14,515 | 15,878 |
| JOHNSON & JOHNSON | ||
| OPPENHEIMER INTERNATIONAL GROWTH A | 54,664 | 56,735 |
| JPMORGAN EQUITY INCOME SELECT FD | 22,007 | 24,258 |
| HENNESSY FOCUS INSTL | 13,841 | 15,132 |
| STARBUCKS CORP | 5,438 | 8,014 |
| AMGEN INC. | 8,483 | 11,846 |
| CISCO SYSTEMS INC | ||
| TIME WARNER INC | 17,443 | 18,234 |
| ABBVIE INC COMMON | 15,966 | 19,068 |
| HOLLYFRONTIER CORPORATION | ||
| OPPENHEIMER INT'L SMALL COMPANY I | ||
| T ROWE BLUE CHIP GROWTH FUND | 11,486 | 12,079 |
| JANUS TRITON FUND CLASS A | ||
| INVESCO SMALL CAP DISCOVERY A | ||
| UNDISCOVERED MGRS BEHAVIORAL VALUE FD-1 | 34,352 | 39,065 |
| DISCOVERY COMMUNICATIONS | ||
| EXPRESS SCRIPTS HOLDING CO. | 15,587 | 15,941 |
| MACY'S INC. | ||
| ETF ENERGY SELECT SECTOR SPDR FD | 24,439 | 28,754 |
| OPPENHEIMER DEVELOPING MKTS A | 10,144 | 11,321 |
| OPPENHEIMER INTERNATIONAL SMALL-MID CO I | 40,232 | 46,476 |
| T ROWE PRICE QM US SMALL-CAP GROWTH EQ | 22,970 | 24,568 |
| ALPHABET INC CLASS A | 10,763 | 10,484 |
| AMAZON.COM INC | 9,748 | 12,287 |
| CHIPOTLE MEXICAN GRILL INC CLAS A | 9,507 | 8,839 |
| FACEBOOK INC CLASS A | 11,611 | 12,000 |
| NETFLIX INC | 8,587 | 9,334 |
| WALT DISNEY COMPANY | 12,522 | 11,708 |
| BERKSHIRE HATHAWAY CI B | 13,502 | 14,757 |
| GILEAD SCIENCES INC | 10,805 | 11,318 |
| MERCK & CO INC | 16,203 | 18,003 |
| QUALCOMM INCORPORATED | 12,019 | 12,851 |
| UNITED TECHNOLOGIES | 12,006 | 11,768 |
| VERIZON COMMUNICATIONS INC | 14,477 | 14,456 |
| MICHAEL KORS HOLDINGS LIMITED SHS | 7,567 | 7,690 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS COMMODITY STRATEGY FD | AT COST | ||
| VANGUARD REIT INDEX INSTL | AT COST | ||
| PIMCO COMMODITIES PLUS STGY FD A | AT COST | 8,354 | 10,008 |
| COHEN & STEERS REAL ESTATE SECURITIES | AT COST | 57,746 | 62,271 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 550 | 440 | 110 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 1 |