| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,130 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY - ST COVERED | 2015-01 | PURCHASE | 2015-12 | 478,053 | 507,520 | -29,467 | ||||
| MORGAN STANLEY - LT COVERED | 2014-01 | PURCHASE | 2015-12 | 480,182 | 406,325 | 73,857 | ||||
| MORGAN STANLEY - LT NONCOVERED | 2014-01 | PURCHASE | 2015-12 | 125,262 | 95,021 | 30,241 | ||||
| MORGAN STANLEY - LT COVERED | 2014-01 | PURCHASE | 2015-12 | 39,893 | 95,450 | -55,557 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 19,266 | 19,266 |
| ACCENTURE PLC | 16,825 | 16,825 |
| ACGO CORP. | 1,998 | 1,998 |
| ADOBE SYSTEMS | 16,158 | 16,158 |
| ALEXANDRIA REAL ESTATE EQ, INC. | 1,355 | 1,355 |
| ALLERGAN INC. | ||
| APPLE INC. | 13,473 | 13,473 |
| AUTOMATIC DATA PROCESSING, INC. | 16,097 | 16,097 |
| AXIALL CORP. | 847 | 847 |
| BEST BUY CO. | 2,497 | 2,497 |
| BLACKROCK EQUITY DIV FUND | ||
| BRIXMOR GROUP, INC. | 3,821 | 3,821 |
| BROOKDALE SR. LIVING | 1,440 | 1,440 |
| CADENCE DESIGN SYSTEMS | 2,143 | 2,143 |
| CAMDEM PROPERTIES | 2,456 | 2,456 |
| CARLISLE CO. INC. | 1,774 | 1,774 |
| CAUSEWAY INTL. VALUE | 165,698 | 165,698 |
| CELGENE CORP | 12,694 | 12,694 |
| CENTERPOINT ENERGY | 1,836 | 1,836 |
| CITIZENS FINANCIAL GROUP | 2,200 | 2,200 |
| CONCHO RES INC. | 1,207 | 1,207 |
| CONGRESS MID CAP | 117,780 | 117,780 |
| CORPORATE OFFICES, INC. | 2,489 | 2,489 |
| DDR CORP | 1,970 | 1,970 |
| DIAMOND OFFSHORE DRILLING, INC. | 1,013 | 1,013 |
| DTE ENERGY CO. | 2,726 | 2,726 |
| DUKE REALTY CO. | 1,366 | 1,366 |
| F5 NETWORKS | 2,036 | 2,036 |
| FACEBOOK, INC. | 13,815 | 13,815 |
| FACTSET RESEARCH SYSTEMS | ||
| FASTENAL CO. | 13,471 | 13,471 |
| FEDERATED INTL LEADERS | 170,553 | 170,553 |
| FEDERATED STRAT VAL DIV INST | ||
| FLUOR CORP | 1,842 | 1,842 |
| FREEPORT MCMORAN, INC. | 670 | 670 |
| GARTNER, INC. | 12,154 | 12,154 |
| GILDAN ACTIVEWEAR, INC. | 1,875 | 1,875 |
| GOLDMAN SACHS MLP INC. OPPTY FD | 40,573 | 40,573 |
| GOOGLE INC. CL A | 17,894 | 17,894 |
| GOOGLE INC. CL C | 23,525 | 23,525 |
| HARMAN INTL | 1,790 | 1,790 |
| HASBRO, INC. | 1,145 | 1,145 |
| HELMERICH & PAYNE | 2,570 | 2,570 |
| HUNTINGTON BANCSHARES | 2,079 | 2,079 |
| INGERDION, INC. | 2,109 | 2,109 |
| INVESCO, LTD. | 1,942 | 1,942 |
| ISHARES RUSSELL MIDCAP V ETF | ||
| IVY MID CAP GROWTH | ||
| JANUS VENTURE | 110,191 | 110,191 |
| JOHN HANCOCK DISPLAYED VAL | 311,677 | 311,677 |
| JP MORGAN DYNAMIC SMALL CAP | ||
| LINCOLN NATIONAL | 2,563 | 2,563 |
| LKQ CORP. | 1,956 | 1,956 |
| MASTERCARD, INC. | 7,302 | 7,302 |
| MAXIMUS, INC. | 2,419 | 2,419 |
| MICRON TECH, INC. | 1,558 | 1,558 |
| MID AMER APART COMM, INC. | 3,360 | 3,360 |
| NESTLE | 14,884 | 14,884 |
| NETAPP, INC. | 1,645 | 1,645 |
| NEUBERGER INTRINSIC VAL | 106,541 | 106,541 |
| NIKE, INC. | 26,250 | 26,250 |
| O'REILLY AUTOMOTIVE, INC. | 13,938 | 13,938 |
| OLD DOMINION FREIGHT | 1,240 | 1,240 |
| ON SEMICONDUCTOR, CORP. | 2,215 | 2,215 |
| ORACLE CORP | 15,854 | 15,854 |
| PACWEST BANCORP | 1,940 | 1,940 |
| PEPCO HOLDINGS | 1,327 | 1,327 |
| POLARIS INDUSTRIES | 1,633 | 1,633 |
| PRICELINE.COM, INC. | 17,849 | 17,849 |
| QUESTAR CORP | 1,851 | 1,851 |
| RALPH LAUREN | 2,230 | 2,230 |
| REGAL BELOIT CORP | 1,404 | 1,404 |
| REGENERON PHARM | 19,000 | 19,000 |
| REGIONS FINANCIAL | 2,640 | 2,640 |
| REINSURANCE GROUP OF AM | 2,994 | 2,994 |
| RELIANCE STEEL & ALUM CO. | 2,548 | 2,548 |
| ROPER TECHNOLOGIES | 2,847 | 2,847 |
| STARBUCK CORP | 23,052 | 23,052 |
| TELEDYNE, INC. | 1,153 | 1,153 |
| TERADYNE, INC. | 2,708 | 2,708 |
| TJX COS, INC. | 17,444 | 17,444 |
| TORCHMARK CORP. | 2,515 | 2,515 |
| TYSON FOODS, INC. | 2,293 | 2,293 |
| UGI CORP. | 2,633 | 2,633 |
| VIRTUS EMGN MARKETS OPP FND | 127,335 | 127,335 |
| VIRTUS QUALITY SMALL-CAP | ||
| VISA, INC. | 27,608 | 27,608 |
| WHIRLPOOL CORP. | 1,909 | 1,909 |
| WHITING PETROLEUM CORP. | 802 | 802 |
| WOODWARD, INC. | 2,582 | 2,582 |
| WW GRANGER, INC. | ||
| XCEL ENERGY, INC. | 2,765 | 2,765 |
| ZIMMER BIOMET HOLDINGS | 1,744 | 1,744 |
| ZIONS BANCORP | 1,885 | 1,885 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNREALIZED (GAIN)LOSS ON INVESTMENTS | -145,836 | 3,945 | |
| UNSETTLED PURCHASES | 4,570 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON DIVIDEND DISTRIBUTIONS | 6,825 | 6,825 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 15,827 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 617 | |||
| FOREIGN INCOME TAX ON INVESTMENT | 1,092 |