| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 500 | 500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UNITED TECHNOLOGIES CORP | ||
| 3M CO | ||
| QUALCOMM INC | ||
| BANK OF AMERICA CORP | 5,089 | 5,150 |
| AMERICAN TOWER CORP | 1,957 | 4,848 |
| LAUDER ESTEE COS INC | ||
| ALLERGAN INC | ||
| AMAZON COM INC | 1,687 | 6,759 |
| AMERICAN EXPRESS CO | ||
| AMPHENOL CORP | ||
| APPLE INC | 4,114 | 8,631 |
| CUMMINS INC | ||
| DISCOVERY COMMUNICATIONS INC | ||
| DOLLAR TREE INC | 2,471 | 3,938 |
| ECOLAB INC | ||
| GOOGLE INC | ||
| MASTERCARD INC | ||
| NIKE INC | ||
| PERRIGO CO | ||
| PIONEER NAT RES CO | ||
| PRAXAIR INC | ||
| RALPH LAUREN CORP | ||
| SALESFORCE COM INC | ||
| STARBUCKS CORP | ||
| VISA INC | ||
| WYNN RESORTS LTD | ||
| NUVEEN REAL ESTATE SECURIT | ||
| ALEXION PHARMACEUTICALS INC | ||
| BORG WARNER INC | ||
| CERNER CORPORATION | 1,235 | 2,467 |
| FACEBOOK INC | 3,044 | 4,814 |
| GRAINGER W W INC | ||
| HUNT J B TRANS SVCS INC | ||
| MCKESSON CORPORATION | ||
| WHOLE FOODS MKT INC | ||
| BRISTOL MYERS SQUIBB CO | ||
| GILEAD SCIENCES INC | ||
| HOME DEPOT INC | ||
| JP MORGAN CHASE CO | 2,495 | 3,037 |
| TRACTOR SUPPLY CO | ||
| ARM HLDGS PLC ADR | ||
| T ROWE PRICE MID CAP VALUE FD | ||
| BIOGEN, INC | 3,714 | 3,370 |
| BOEING CO | 2,913 | 3,326 |
| CBS CORP CLASS B NON VOTING | ||
| DELTA AIRLINES INC | ||
| HALLIBURTON CO | 2,646 | 1,396 |
| JARDEN CORP | ||
| LULULEMON ATHLETICA INC | ||
| OCEANEERING INTERNATIONAL INC | ||
| THE PRICELINE GROUP INC | ||
| ABERDEEN FDS EMERGN | 3,083 | 2,520 |
| CAMBRIAR INTL EQUITY FUND INS | 2,467 | 2,532 |
| CAUSEWAY EMERGING MARKETS INST | 44,532 | 37,962 |
| CONGRESS MID CAP GROWTH INS | 20,283 | 20,391 |
| FIDELITY INVT TR AD INTL DISCI | 49,904 | 50,868 |
| LS OPPORTUNITY | ||
| MORGAN DEMPSEY SMALL MICRO CAP | ||
| NEUBERGER BERMAN LONG SH INS | ||
| ROBECO BOSTON PARTNERS LS RSRC | ||
| T ROWE PRICE INTL GR&INC FD | ||
| T ROWE PRICE SC STOCK | ||
| VOYA INTERNATIONAL REAL ESTATE | ||
| FEDERATED INST HI YLD BD FD | 62,569 | 55,196 |
| GOLDMAN SACHS COMM STRAT INS | 33,962 | 19,186 |
| NUVEEN HIGH INCOME BOND FD CL | ||
| TCW EMERGING MARKETS INC FD |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABBOTT LABORATORIES | AT COST | 2,764 | 2,695 |
| ACE LTD | AT COST | 4,681 | 5,258 |
| ALPHABET INC CL A | AT COST | 2,305 | 6,224 |
| ALPHABET INC CL C | AT COST | 288 | 759 |
| BARON EMERGING MARKETS INSTITU | AT COST | 37,997 | 38,916 |
| CARDINAL HEALTH INC | AT COST | 5,126 | 5,445 |
| CELGENE CORP | AT COST | 5,151 | 5,030 |
| COSTCO WHSL CORP | AT COST | 3,777 | 4,361 |
| CVS HEALTH CORPORATION | AT COST | 4,424 | 4,106 |
| DEERE CO | AT COST | 2,958 | 2,746 |
| GENERAL DYNAMICS CORP | AT COST | 3,926 | 3,709 |
| INTUIT INC | AT COST | 3,338 | 3,378 |
| JOHNSON JOHNSON | AT COST | 4,617 | 4,931 |
| LYONDELLBASELL INDUSTRIES CL A | AT COST | 2,561 | 2,607 |
| MASTERCARD INC | AT COST | 967 | 3,797 |
| MICROSOFT CORP | AT COST | 5,048 | 6,380 |
| MORGAN DEMPSEY SMALL MICRO CAP | AT COST | 2,760 | 2,504 |
| NEUBERGER BERMAN LONG SH INS | AT COST | 19,734 | 19,207 |
| NUVEEN HIGH INCOME BOND FD CL | AT COST | 19,875 | 15,341 |
| NUVEEN REAL ESTATE SECS I | AT COST | 35,460 | 36,738 |
| NUVEEN SMALL CAP VALUE FUND CL | AT COST | 7,602 | 7,564 |
| P N C FINANCIAL SERVICES GROUP | AT COST | 3,284 | 3,431 |
| PILGRIMS PRIDE CORP | AT COST | 2,939 | 3,093 |
| ROBECO BOSTON PARTNERS L S RSR | AT COST | 30,832 | 29,846 |
| ROPER INDS INC | AT COST | 2,769 | 3,226 |
| SANDISK CORP | AT COST | 2,942 | 4,255 |
| SCHWAB CHARLES CORP | AT COST | 3,260 | 3,524 |
| STERICYCLE INC | AT COST | 3,392 | 2,894 |
| T ROWE PRICE INTL GR&INC FD | AT COST | 55,291 | 47,405 |
| T ROWE PRICE MID CAP VALUE FD | AT COST | 19,414 | 19,690 |
| T ROWE PRICE SC STOCK | AT COST | 8,901 | 7,994 |
| TCW EMERGING MARKETS INCOME FU | AT COST | 43,112 | 38,234 |
| THE PRICELINE GROUP INC | AT COST | 2,322 | 6,375 |
| TRANSCANADA CORP | AT COST | 4,333 | 4,139 |
| UNION PACIFIC CORP | AT COST | 4,462 | 4,066 |
| VOYA INTERNATIONAL REAL ESTATE | AT COST | 36,170 | 33,319 |
| WAL MART STORES INC | AT COST | 3,170 | 2,942 |
| WELLS FARGO CO | AT COST | 4,164 | 4,186 |
| WYNDHAM WORLDWIDE CORP | AT COST | 4,006 | 3,778 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | -1,895 | -1,895 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - DIVIDENDS | 1 | 1 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| US EXCISE TAX REFUND | 54 | 0 |
| Description | Amount |
|---|---|
| COST ADJUSTMENT | 314 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATED TAX PAYMENTS | 797 | 0 | 0 | |
| FOREIGN TAXES PAID | 420 | 420 | 0 |