| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,075 | 6,075 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PNC ULTRA SHORT BOND FUND | 109 | 109 |
| BLACKROCK STRATEGIC INCOME | 987,292 | 987,292 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMCAST CORP | 13,374 | 13,374 |
| DISNEY WALT | 15,026 | 15,026 |
| FOOT LOCKER INC | 9,373 | 9,373 |
| HOME DEPOT INC | 15,076 | 15,076 |
| L BRANDS INC | 9,294 | 9,294 |
| WYNDHAM WORLDWIDE CORP | 8,282 | 8,282 |
| ALTRIA GROUP INC | 12,282 | 12,282 |
| CVS HEALTH CORPORATION | 201,700 | 201,700 |
| CVS HEALTH CORPORATION | 13,786 | 13,786 |
| CONSTELLATION BRANDS | 14,244 | 14,244 |
| DR PEPPER SNAPPLE GROUP | 14,353 | 14,353 |
| KROGER CO | 14,808 | 14,808 |
| CONSOL ENERGY | 11,850 | 11,850 |
| EQT CORP | 52,130 | 52,130 |
| EXXON MOBIL CORP | 311,800 | 311,800 |
| EXXON MOBIL CORP | 11,147 | 11,147 |
| HESS CORPORATION | 24,240 | 24,240 |
| MARATHON OIL COMPANY | 18,885 | 18,885 |
| PDC ENERGY INC | 73,291 | 73,291 |
| PIONEER NAT RES CO | 25,076 | 25,076 |
| SOUTHWESTERN WESTERN ENERGY CO | 27,366 | 27,366 |
| WPX ENERGY INC | 11,480 | 11,480 |
| INVESCO LTE | 9,207 | 9,207 |
| JPMORGAN CHASE & CO | 21,328 | 21,328 |
| LINCOLN NATIONAL CORP | 10,504 | 10,504 |
| PRINCIPAL FINANCIAL GROUP | 11,650 | 11,650 |
| THE TRAVELERS COS | 13,656 | 13,656 |
| VISA INC | 8,918 | 8,918 |
| WELLS FARGO & CO | 16,417 | 16,417 |
| AETNA INC | 7,460 | 7,460 |
| AMGEN INC | 69,153 | 69,153 |
| AMGEN INC | 15,421 | 15,421 |
| CIGNA CORP | 7,755 | 7,755 |
| GILEAD SCIENCES INC | 7,589 | 7,589 |
| JOHNSON & JOHNSON | 13,662 | 13,662 |
| JOHNSON & JOHNSON | 205,440 | 205,440 |
| LABORATORY CORP OF AMERICA | 247,280 | 247,280 |
| BOEING CO | 7,085 | 7,085 |
| GENERAL ELECTRIC CO | 9,220 | 9,220 |
| LOCKHEED MARTIN CORP | 8,252 | 8,252 |
| SNAP ON INC | 7,886 | 7,886 |
| STERICYCLE INC | 189,704 | 189,704 |
| TE CONNECTIVITY LTD | 10,919 | 10,919 |
| CHECK POINT SOFTWARE TECH | 7,731 | 7,731 |
| APPLE INC | 31,789 | 31,789 |
| CISCO SYSTEMS | 16,999 | 16,999 |
| MICROSOFT CORP | 11,762 | 11,762 |
| SKYWORKS SOLUTIONS INC | 5,839 | 5,839 |
| WILLIAMS COMPANIES | 77,100 | 77,100 |
| ALERIAN MLP | 125,031 | 125,031 |
| HARBOR INTL FUND | 268,826 | 268,826 |
| PNC SMALL CAP FUND | 213,613 | 213,613 |
| VIRTUS EMERGING MARKETS | 191,413 | 191,413 |
| D R HORTON | 7,687 | 7,687 |
| NIKE INC | 11,500 | 11,500 |
| O REILLY AUTOMOTIVE | 11,150 | 11,150 |
| TRACTOR SUPPLY CO | 8,294 | 8,294 |
| MONDELEZ INTL | 7,488 | 7,488 |
| SCHLUMBERGER LTD | 12,625 | 12,625 |
| TOTAL S A | 7,057 | 7,057 |
| AMERIPRISE FINANCIAL INC | 5,853 | 5,853 |
| PUBLIC STORAGE | 9,908 | 9,908 |
| ALLERGAN PLC | 62,500 | 62,500 |
| EDWARDS LIFESCIENCES CORP | 13,585 | 13,585 |
| PFIZER INC | 14,687 | 14,687 |
| THERMO FISHER SCIENTIFIC | 141,850 | 141,850 |
| THERMO FISHER SCIENTIFIC | 9,220 | 9,220 |
| UNIVERSAL HEALTH SERVICES | 6,572 | 6,572 |
| ALASKA AIR GROUP INC | 7,648 | 7,648 |
| CINTAS CORP | 12,292 | 12,292 |
| GENERAL DYNAMCIS CORP | 10,165 | 10,165 |
| HONEYWELL INTL | 12,843 | 12,843 |
| NORTHROP GRUMMAN CORP | 15,482 | 15,482 |
| STANLEY BLACK & DECKER | 9,072 | 9,072 |
| ACCENTURE PLC | 7,942 | 7,942 |
| ALPHABET INC | 23,340 | 23,340 |
| LAM RESEARCH CORP | 10,166 | 10,166 |
| TEXAS INSTRUMENTS | 9,866 | 9,866 |
| CELANESE CORP | 9,426 | 9,426 |
| DOW CHEMICAL | 9,781 | 9,781 |
| PPG INDUSTRIES | 8,499 | 8,499 |
| VERIZON COMMUNICATIONS | 12,387 | 12,387 |
| AMERICAN ELECTRIC POWER | 6,992 | 6,992 |
| WEC ENERGY GROUP | 11,596 | 11,596 |
| DEUTSCHE X-TRACKERS MSCI | 226,188 | 226,188 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AQR MANAGED FUTURES | FMV | 258,396 | 258,396 |
| DIAMOND HILL LONG-SHORT FD | FMV | 242,600 | 242,600 |
| Description | Amount |
|---|---|
| CHANGE IN F.M.V. OF ASSETS | 237,284 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 28,482 | 28,482 | 0 |