| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 550 | 275 | 275 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EMERSON ELECTRIC 5.125%12/1/16 | 49,440 | 51,874 |
| CREDIT SUISSE FLOAT RATE HIGH | 20,000 | 18,851 |
| FIDELITY ADVISOR HIGH INC ADVA | 7,500 | 6,757 |
| ISHARES TIPS BOND ETF | 8,325 | 8,226 |
| ISHARES CORE TOTAL US BOND MKT | 30,398 | 29,703 |
| ISHARES 20+ YEAR TREASURY BOND | 25,384 | 24,116 |
| MERGER FD -L | 5,841 | 5,422 |
| PIMCO TOTAL RETURN FD | 10,386 | 9,333 |
| PIMCO INCOME FD INSTL CL | 45,000 | 42,131 |
| POWERSHARES PREFERRED PORT | 16,988 | 17,193 |
| SPDR BARCLAYS CONVERTIBLE SEC | 16,127 | 15,148 |
| THORNBURG LTD TERM INC FD CL I | 20,000 | 19,672 |
| MERCK & CO 4.75% 3/1/15 | ||
| FEDERATED SHORT INTERM TOTAL R | ||
| FIDELITY NEW MKTS INCOME FD | ||
| LEGG MASON BW GLBL | ||
| PIMCO LOW DURATION FD | ||
| TCW EMERG MKTS INCOME FD CL I | ||
| FRANKLIN TEMPLETON GLBL BD | ||
| VANGUARD HIGH YIELD CORP FD | ||
| ISHARES S&P NATNL MUNI BD FD | 11,000 | 11,071 |
| VANGUARD HIGH-YIELD TAX-EXEMPT | 20,000 | 20,053 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BORG-WARNER INC | 11,346 | 7,565 |
| COMCAST CORP CL A | 5,980 | 5,643 |
| FORD MOTOR CO | 7,797 | 7,045 |
| HOME DEPOT | 4,109 | 6,613 |
| MARRIOTT INTL INC NEW CL A | 3,960 | 6,704 |
| NIKE INC CL B | 4,436 | 16,250 |
| STARBUCKS CORP | 4,299 | 4,502 |
| ALTRIA GROUP INC | 5,514 | 5,821 |
| CVS HEALTH CORP | 3,621 | 9,777 |
| CHURCH & DWIGHT CO | 3,111 | 10,610 |
| KROGER CO | 3,421 | 12,549 |
| UNILEVER PLC SPONSORED ADR | 4,110 | 4,312 |
| WHOLE FOODS MARKET INC | 3,908 | 3,350 |
| ANADARKO PETROLEUM CORP | 8,710 | 4,858 |
| CONOCOPHILLIPS | 7,157 | 7,004 |
| EXXON MOBIL CORP | 1,328 | 7,795 |
| KINDERMORGAN INC | 4,086 | 1,492 |
| SCHLUMBERGER LTD | 5,904 | 3,488 |
| CHUBB CORP | 3,964 | 13,264 |
| CITIGROUP INC | 10,406 | 1,035 |
| CROWN CASTLE INT CORP | 5,883 | 6,484 |
| GOLDMAN SACHS GROUP INC | 7,383 | 9,012 |
| MORGAN STANLEY | 7,250 | 6,362 |
| NATIONAL RETAIL PROP INC COMM | 2,851 | 4,005 |
| PRUDENTIAL FINANCIAL INC | 9,462 | 12,212 |
| WELLS FARGO & CO | 6,841 | 6,795 |
| BRISTOL-MYERS SQUIBB CO | 2,889 | 6,879 |
| CERNER CORP | 6,938 | 9,026 |
| EXPRESS SCRIPTS HLDG CO | 4,375 | 7,080 |
| GILEAD SCIENCES INC | 2,219 | 9,107 |
| UNITED HEALTH GROUP INC | 8,495 | 8,823 |
| ALLERGAN PLC | 7,201 | 15,625 |
| DEERE & CO | 3,882 | 3,814 |
| FEDEX CORP | 7,468 | 7,450 |
| GENERAL ELECTRIC CO | 3,857 | 3,271 |
| HONEYWELL INTL INC | 10,401 | 10,357 |
| ANALOG DEVICES INC | 5,462 | 5,532 |
| APPLE INC | 11,754 | 13,158 |
| CISCO SYSTEMS | 3,692 | 3,394 |
| EMC CORP/MASS | 3,926 | 5,136 |
| FACEBOOK INC -A | 4,667 | 5,233 |
| IBM CORP | 6,361 | 8,257 |
| KLA-TENCOR DORP | 6,281 | 6,935 |
| MICROSOFT CORP | 6,583 | 8,322 |
| ORACLE CORP | 4,010 | 7,306 |
| QUALCOMM INC | 9,876 | 7,498 |
| TEXAS INSTRUMENTS INC | 7,417 | 6,851 |
| BALL CORP | 3,423 | 9,091 |
| DOW CHEMICAL | 3,707 | 3,861 |
| AT&T INC | 5,075 | 9,463 |
| DOMINION RESOURCES INC | 6,883 | 6,764 |
| NEXTERA ENERGY INC | 2,873 | 5,195 |
| SEMPRA ENERGY | 5,359 | 4,701 |
| ASTON ANCHOR CAPITAL ENHANCED | 5,383 | 4,926 |
| ARTISAN INTL VALUE FD | 37,053 | 36,724 |
| EATON VANCE ATLANTA CAP SMID C | 10,000 | 9,722 |
| FEDERATED INTERNATIONAL LEADER | 9,500 | 8,938 |
| FIDELITY REAL ESTATE INC FD | 6,787 | 6,841 |
| GOLDMAN SACHS STRATEGIC INC FD | 5,000 | 4,720 |
| ISHARES GOLD TRUST | 7,554 | 6,138 |
| JANUS TRITON FD CL T | 25,000 | 22,148 |
| AMERICAN FDS NEW WORLD FD F2 | 10,000 | 9,930 |
| VANGUARD REIT FD | 7,474 | 7,973 |
| VANGUARD SMALL CAP INDX | 3,000 | 2,824 |
| WISDOMTREE MIDCAP DIVIDEND FD | 6,480 | 6,038 |
| WISDOMTREE WUROPE HEDGED EQUIT | 11,494 | 10,762 |
| UNION PACIFIC CORP | 10,370 | 17,595 |
| HALLIBURTON CO | ||
| STATE STREET CORP | ||
| TRAVELERS COS INC | ||
| ACTAVIS PLC | ||
| ILLINOIS TOOL WORKS | ||
| HEWLETT PACKARD CO | ||
| JABIL CIRCUIT INC | ||
| FREEPORT MCMORAN INC | ||
| QUESTAR CORP | ||
| JEFFERIES TR/J ALERIAN MLP | ||
| FIRST EAGLE OVERSEAS FUND | ||
| HUNTINGTON SITUS FD | ||
| ISHARES EUROPE ETF | ||
| ISHARES MSCI EAFE VALUE | ||
| MAINSTAY MARKERFIELD FD | ||
| MERGER FD | ||
| OPPENHEIMER DEVEL MKTS FD CL Y | ||
| POWERSHARES DB COMMODITY INDX | ||
| SPDR DJ WILSHIRE GLBL REAL EST | ||
| APDR BARCLAYS CONVERT SECURITI | ||
| VANGUARD FTSE EMERG MKTS |
| Description | Amount |
|---|---|
| 2015 TAXABLE INCOME POSTED IN 2016 | 1,227 |
| PARTNERSHIP LOSSES RECOGNIZED IN 2015 | 2,212 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|
| Description | Amount |
|---|---|
| 2014 TAXABLE INCOME POSTED IN 2015 | 2,203 |
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES-SUBJECT T | 8 | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 146 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,544 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 58 | 58 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 12 | 12 | 0 |