| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,155 | 2,155 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOT LABORATORIES | ||
| ALTRIA GROUP INC | 2,163 | 2,540 |
| AMAZON | ||
| APPLE INC | ||
| ARTISAN PARTNERS ASSET MANAGEMENT IN | 2,173 | 1,798 |
| AT & T INC | 2,192 | 2,145 |
| BLACKROCK INC | ||
| BOING CO | ||
| BP PLC SPONS ADR | 2,209 | 1,821 |
| BRISTOL MYERS SQUIBB CO | ||
| CATERPILLAR INC | 2,202 | 1,898 |
| CHESAPEAKE LODGING TRUST | 2,183 | 1,818 |
| CHEVRON CORP | ||
| CONOCOPHILLIPS | 2,154 | 1,707 |
| CVS HEALTH CORP | ||
| DIEBOLD INCORPORATED | 2,191 | 2,323 |
| DOW CHEMICAL COMPANY | 2,165 | 2,170 |
| DU PONT E I DE NEMOURS | ||
| DUKE ENERGY CORP COM NEW | 2,516 | 2,501 |
| EATON CORP | ||
| EMERSON ELECTRIC | ||
| ENERGY TRANS | ||
| ENERGY TRANSFER PARTNERS | ||
| ENTERPRISE PRODUCTS PARTNERS | 1,709 | 1,685 |
| EOG RESOURCES | ||
| FORD MOTOR COMPANY | 2,143 | 2,059 |
| FREEPORT-MCMORAN INC | ||
| GENERAL ELECTRIC COMPANY | 2,192 | 2,371 |
| GLAXOSMITHKLINE PLC-ADR | 2,531 | 2,670 |
| GOLUB CAP BDC INC | 2,199 | 2,046 |
| GOOGLE INC | ||
| HALLIBURTON CO | ||
| HOME DEPOT | ||
| HONEYWELL INTERNATIONAL | ||
| INTEL CORP | 2,184 | 2,269 |
| JOHNSON AND JOHNSON | ||
| JP MORGAN | ||
| KINDER MORGAN INC DEL | 2,208 | 1,368 |
| KRAFT FOODS GOURP | ||
| LAMAR ADVERTISING CO NEW CLASS A | 2,210 | 2,088 |
| LAS VEGAS SANDS CORP | 2,186 | 1,980 |
| LOCKHEED MARTIN CORP | 2,136 | 2,418 |
| MERCK & CO INC NEW | 2,170 | 2,077 |
| MICROCHIP TECHNOLOGY INC | 2,178 | 2,221 |
| MICROSOFT CORP | 2,204 | 2,421 |
| NIKE INC | ||
| NUCOR COPORATION | ||
| PACKAGING CORP OF AMER | 2,157 | 2,122 |
| PAYCHEX INC | 2,171 | 2,270 |
| PEPSICO INC | ||
| PFIZER INCORPORATED | 2,185 | 2,131 |
| PROCTER & GAMBLE CO | 2,073 | 2,062 |
| QUALLCOM | ||
| ROYAL DUTCH SHELL PLC ADR B | 2,174 | 1,791 |
| SCHLUMBERGER LTD | ||
| SILVER WHEATON CORP | ||
| STAG INDUSTRIAL INC | 2,200 | 2,011 |
| STARBUCKS CORP WASHINGTON | ||
| THOMSON REUTERS CORP | 2,209 | 2,215 |
| TPG SPECIALTY LENDING INC | 2,206 | 2,057 |
| UNION PACIFIC CORP | ||
| VERIZON COMMUNICATIONS | ||
| WALT DISNEY CO | ||
| WASTE MGMT INC DEL | 2,199 | 2,258 |
| WELLS FARGO & CO | ||
| WESTAR ENERGY INC | 2,187 | 2,263 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABERDEEN FDS | AT COST | 8,400 | 7,041 |
| ISHARES GLOBAL TECH ETF | AT COST | ||
| ISHARES IBOXX H/Y BOR BD ETF | AT COST | ||
| ISHARES MSCI AUSTRALIA ETF | AT COST | ||
| ISHARES MSCI BRAZIL CAPPED ETF | AT COST | ||
| ISHARES MSCI EAFE ETF | AT COST | ||
| ISHARES MSCI NEW ZEALAND CP ETF | AT COST | ||
| ISHARES MSCI PAC EX-JPN ETF | AT COST | ||
| ISHARES RUSSELL 2000 GRWTH ETF | AT COST | ||
| ISHARES RUSSELL 2000 VALUE ETF | AT COST | ||
| ISHARES RUSSELL MIDCAP GROWTH | AT COST | ||
| ISHARES RUSSELL MIDCAP VALUE | AT COST | ||
| ISHARES US ENERGY ETF | AT COST | ||
| LORD ABBETT INVESTMENT TR SHORT DURA | AT COST | 4,200 | 4,115 |
| MATERIALS SEL SECT SPDR FD | AT COST | ||
| PIMCO 0-5 YEAR H/Y CORP BOND | AT COST | ||
| POWERSHARES ETF TRUST FINL | AT COST | ||
| POWERSHARES PREFERRED PORT | AT COST | ||
| PRUDENTIAL SHORT-TERM CORPORATE BD F | AT COST | 4,200 | 4,140 |
| SPDR BARCAP SHRT TERM HI YIELD | AT COST | ||
| SPDR DJ WILSHIRE INTL REAL EST | AT COST | ||
| SPDR GOLD TR GOLD SHS | AT COST | ||
| SPDR S&P CHINA ETF | AT COST | ||
| SPDR S&P EMERGING ASIA PACIFIC | AT COST | ||
| TEMPLETON INCOME TR GLOBAL BD FD ADV | AT COST | 4,200 | 3,922 |
| TWEEDY BROWNE FD INC GLOBAL VALUE FD | AT COST | 8,400 | 7,948 |
| VANGUARD SHORT-TERM CORPORATE | AT COST | ||
| VIRTUS OPPORTUNITIES MULTI SECTOR SH | AT COST | 4,200 | 4,113 |
| WISDMTREE DREYFS AUS & NEW ZEA | AT COST | ||
| WISDOM TREE TRUST INDIA | AT COST |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 772 | 772 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 63 |