| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 300 | 300 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BARCLAYS BANK PLC | 50,000 | 49,625 |
| GENERAL MILLS INC SENIOR NT | 49,667 | 50,011 |
| ISHARES BARCLAYS 10 YR TREAS BD | 28,230 | 27,981 |
| MARSH & MCLENNAN COS INC SENIOR BD | 49,441 | 49,224 |
| VANGUARD INTERM-TERM CORP BOND | 28,304 | 27,666 |
| YUM BRAND INC | 49,373 | 44,283 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 23,707 | 24,102 |
| ACCENTURE | 13,272 | 21,945 |
| AETANA INC | 17,251 | 16,218 |
| ALBEMARLE CORP | 10,024 | 9,914 |
| ALPHABET INC | 6,091 | 14,004 |
| AMEREN CORP | 9,444 | 10,375 |
| APPLE INC | 84,906 | 34,736 |
| AQR MANAGED FUTURES STRATEGY | 22,773 | 22,373 |
| AT&T | 6,563 | 7,570 |
| BLACKROCK FLOATING RATE INCOME | 53,021 | 51,335 |
| CAPITAL ONE FINANCIAL | 12,292 | 12,632 |
| CAROLINA POWER & LIGHT CO | 51,144 | 50,969 |
| CELGENE CORP | 58,627 | 20,359 |
| CHURCH & DWIGHT INC | 20,547 | 44,138 |
| CINCINNATI FINANCIAL CORP | 12,554 | 16,272 |
| CME GROUP INC | 7,949 | 9,060 |
| CMS ENERGY CORP | 6,913 | 9,381 |
| COCA COLA | 13,610 | 17,614 |
| COLUMBIA ACORN INT'L | 231,472 | 232,813 |
| COMCAST CORP | 14,823 | 15,518 |
| CONCHO RESOURCES | 0 | 0 |
| CONOCO PHILLIP | 16,233 | 12,373 |
| COSTCO WHOLESALE CORP | 9,902 | 16,150 |
| CREDIT SUISSE AG EEM | 0 | 0 |
| CREDIT SUISSE AG FGN | 0 | 0 |
| CVS HEALTH CORPORATION | 20,470 | 20,532 |
| DANAHER CORP | 11,160 | 18,576 |
| DIAMOND ENERGY INC | 9,853 | 8,697 |
| DISCOVER FINANCIAL | 15,505 | 13,405 |
| DOW CHEMICAL CO | 9,784 | 9,524 |
| EMC CORP | 9,783 | 9,502 |
| ENERGEN | 0 | 0 |
| ENERGIZER HOLDINGS | 7,306 | 0 |
| EXXON MOBIL CORP | 25,850 | 23,385 |
| FACEBOOK INC | 16,646 | 19,362 |
| FREEPORT-MORAN COPPER N GOLD | 0 | 0 |
| GILEAD SCIENCES | 10,114 | 20,744 |
| GOOGLE INC A | 6,091 | 0 |
| GOOGLE INC C | 0 | 0 |
| GOTHAM ABSOLUTE RETURN | 41,104 | 39,498 |
| HALIBURTON CO | 0 | 0 |
| HENRY SCHEIN INC | 19,114 | 64,067 |
| HOME DEPOT | 14,483 | 22,483 |
| IBM | 8,434 | 6,881 |
| INTEL CORP | 11,693 | 14,125 |
| INTUIT | 4,759 | 4,343 |
| ISHARES BARCLAYS 10+ YR CR BD | 43,431 | 41,808 |
| ISHARES BARCLAYS 3-7 YR TREAS | 27,043 | 28,078 |
| ISHARES BARCLAYS INTER CREDIT | 99,555 | 97,303 |
| ISHARES BARCLAYS MBS BOND FUND | 219,655 | 171,782 |
| ISHARES IBOXX INVESTMENT | 87,049 | 82,087 |
| ISHARES MSCI EAFE INDEX | 181,211 | 168,233 |
| ISHARES RUSSELL MIDCAP INDEX | 0 | 0 |
| ISHARES S&P/CITI GROUP | 0 | 0 |
| JOHNSON & JOHNSON | 10,369 | 16,949 |
| JOY GLOBAL INC | 0 | 0 |
| JP MORGAN CHASE & CO | 15,161 | 20,469 |
| KRAFT FOODS | 0 | 0 |
| LEGG MASON BW ALTERNATIVE CREDIT FUND | 30,000 | 27,534 |
| LOOMIS SAYLES SMALL CAP GROWTH FUND | 29,555 | 28,142 |
| LYONDELL BASELL IND | 7,826 | 9,125 |
| MASTERCARD | 7,131 | 15,091 |
| MCDONALDS | 10,277 | 11,814 |
| MCKEESON CORP | 8,038 | 15,778 |
| MEMORIAL RESOURCE DEVELOPMENT | 12,071 | 8,560 |
| MERCK & CO | 8,202 | 10,828 |
| METLIFE INC | 8,317 | 10,124 |
| MICHAEL KORS HOLDINGS | 0 | 0 |
| MICROSOFT | 16,398 | 26,908 |
| MONDELEZ INTERNATIONAL INC | 18,308 | 18,384 |
| MORGAN STANLEY | 12,703 | 20,199 |
| NEUBERGER BERMAN EMRG MKTS | 72,474 | 58,380 |
| NEUBERGER BERMAN LONG SHORT | 0 | 0 |
| NIKE | 6,346 | 16,875 |
| OPPENHEIMER SR FLOATING | 0 | 0 |
| ORACLE CORP | 4,642 | 8,767 |
| PFIZER INC | 7,501 | 11,459 |
| PHILIP MORRIS | 0 | 0 |
| PHILLIPS 66 | 4,444 | 10,634 |
| PRICELINE GROUP INC | 11,771 | 12,750 |
| PRICELINE.COM | 0 | 0 |
| PRINCIPAL MIDCAP FUND | 108,278 | 127,185 |
| PROCTOR & GAMBLE | 8,259 | 9,529 |
| QUALCOMM INC | 11,625 | 10,497 |
| REPUBLIC SERVICES | 12,049 | 16,716 |
| ROCKWOOD HOLDINGS | 0 | 0 |
| ROPER TECHNOLOGIES INC | 17,652 | 18,979 |
| SEMPRA ENERGY | 9,813 | 9,401 |
| SIGNATURE BANK | 17,204 | 65,182 |
| STARBUCKS | 10,096 | 20,710 |
| T ROWE PRICE | 8,486 | 10,009 |
| TEMPLETON GLOBAL BOND FUND | 29,450 | 26,083 |
| THERMO FISHER SCIENTIFIC INC | 12,552 | 19,150 |
| UNDISCOVERED MGRS BEHAVR VALUE FUND | 30,463 | 29,515 |
| UNITED PARCEL SERVICES | 0 | 0 |
| UNITED TECHNOLOGIES CORP | 10,975 | 16,812 |
| VERIZON | 8,686 | 9,244 |
| WALT DISNEY CO | 21,134 | 78,705 |
| WELLS FARGO | 14,785 | 20,385 |
| WILLIAM BLAIR MACRO ALLOC | 36,942 | 34,020 |
| ZIONS BANCORP | 7,423 | 9,555 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KEYBANK - 8100 MANAGEMENT FEES | 15,253 | 15,253 | 0 | 0 |
| Name | Address |
|---|---|
| MARIE C GROSSMAN |
16900 LAKE AVENUE LAKEWOOD,OH44107 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,500 | 0 | 0 | 0 |