| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 262028855 DRIEHAUS ACTIVE INCO | 20,644 | 19,430 |
| 277911491 EATON VANCE FLOATING | 2,621 | 2,429 |
| 4812C0803 JPMORGAN HIGH YIELD | 31,129 | 25,476 |
| 61744J747 MORGAN STANLEY INS E | ||
| 693390700 PIMCO TOTAL RET FD-I | 31,691 | 31,733 |
| 693390882 PIMCO FOREIGN BD FD | 8,526 | 8,325 |
| 693391104 PIMCO REAL RETURN BO | ||
| 693391559 PIMCO EMERG MKTS BD- | 11,092 | 8,951 |
| 722005220 PIMCO FOREIGN BOND ( | 8,226 | 6,506 |
| 74253Q416 PRINCIPAL PREFERRED | 40,553 | 40,473 |
| 72201F516 PIMCO EMERGING LOCAL | 28,616 | 18,654 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 345370860 FORD MOTOR COMPANY | ||
| 364760108 GAP INC | ||
| 437076102 HOME DEPOT INC | 5,491 | 5,555 |
| 654106103 NIKE INC CL B | 976 | 2,125 |
| 778296103 ROSS STORES INC | 1,793 | 3,013 |
| 126650100 CVS HEALTH CORPORATI | 2,940 | 7,822 |
| 742718109 PROCTER & GAMBLE CO | ||
| 902494103 TYSON FOODS INC | ||
| 931142103 WAL MART STORES | ||
| 166764100 CHEVRON CORP | ||
| 171798101 CIMAREX ENERGY CO | ||
| 20825C104 CONOCOPHILLIPS | ||
| 30231G102 EXXON MOBIL CORP | ||
| 406216101 HALLIBURTON CO | ||
| 674599105 OCCIDENTAL PETE CO | ||
| 03076C106 AMERIPRISE FINL INC | ||
| 172967101 CITIGROUP INC | ||
| 46625H100 JPMORGAN CHASE &B CO | ||
| 693475105 PNC FINANCIAL SERVIC | ||
| 91529Y106 UNUM GROUP | ||
| 031162100 AMGEN INC | ||
| 110122108 BRISTOL MYERS SQUIBB | 3,834 | 5,022 |
| 14149Y108 CARDINAL HEALTH INC | ||
| 345838106 FOREST LABS INC | ||
| 478160104 JOHNSON & JOHNSON | ||
| 58155Q103 MCKESSON CORP | ||
| 58405U102 MEDCO HEALTH SOLUTIO | ||
| 235851102 DANAHER CORP | 2,371 | 4,923 |
| 369604103 GENERAL ELECTRIC CO | ||
| 907818108 UNION PACIFIC COR | ||
| 913017109 UNITED TECHNOLOGIES | ||
| 88579Y101 3M CO | 3,774 | 3,766 |
| 037833100 APPLE INC | 3,635 | 7,158 |
| 17275R102 CISCO SYSTEMS INC | ||
| 219350105 CORNING INC | ||
| 428236103 HEWLETT PACKARD CO | ||
| 44919P508 IAC/INTERACTIVECORP | ||
| 458140100 INTEL CORP | ||
| 459200101 INTERNATIONAL BUSINE | ||
| 594918104 MICROSOFT CORP | ||
| 68389X105 ORACLE CORP | ||
| 459506101 INTERN. FLAVORS & FR | ||
| 81211K100 SEALED AIR COM | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 210371100 CONSTELLATION ENERGY | ||
| H0023R105 ACE LIMITED | ||
| G6852T105 PARTNERRE LTD | ||
| H8912P106 TYCO ELECTRONICS | ||
| H89128104 TYCO INTERN. LTD | ||
| 4812C0803 JPMORGAN HIGH | ||
| 61744J747 MORGAN STANLEY INST | ||
| 67065Q822 NUVEENLIMITED TERM | ||
| 693391104 PIMCO REAL RETURN FU | ||
| 693390700 PIMCO TOTAL RTN | ||
| 74253Q416 PRINCIPAL PREFERRED | ||
| 693391559 PIMCO EMERGING MKT | ||
| 722005220 PIMCO FOREIGN BOND | ||
| 693390882 PIMCO FOREIGN BOND | ||
| 26203E851 DREYFUS/THE BOSTON C | ||
| 94985D244 WELLS FARGO ADVANTAG | ||
| 04314H204 ARTISAN INTERNATIONA | ||
| 246248306 DELAWARE POOLED TR I | 40,505 | 41,365 |
| 52106N889 LAZARD EMERGING MKTS | 27,255 | 28,429 |
| 26852M105 EII INTERNATIONAL PR | ||
| 44981V706 ING REAL ESTATE FUND | ||
| 722005667 PIMCO COMMODITY REAL | 31,069 | 15,034 |
| 143130102 CARMAX INC | ||
| 237194105 DARDEN RESTURANTS | ||
| 4783669107 JOHNSON CONTROLS IN | ||
| 500255104 KOHLS CORP | ||
| 741503403 THE PRICELINE GROUP | 3,049 | 3,825 |
| 855244109 STARBUCKS CORP COM | 911 | 2,521 |
| 191216100 COCA COLA CO | 3,761 | 4,511 |
| 22160K105 COSTCO WHOLESALE COR | ||
| 713448108 PEPSICO INC | 2,192 | 2,998 |
| 13342B105 CAMERON INTL CORP | 2,402 | 2,907 |
| 74733V100 QUESTAR MARKET RESOU | ||
| 001055102 AFLAC INC | ||
| 025816109 AMERICAN EXPRESS CO | 3,604 | 4,312 |
| 45865V100 INTERCONTINENTALEXCH | ||
| 867914103 SUNTRUST BANKS INC | ||
| 74144T108 T ROWE PRICE GROUP I | ||
| 018490102 ALLERGAN INC | ||
| 156782104 CERNER CORP COM | 2,290 | 2,166 |
| 28176E108 EDWARDS LIFESCIENCES | ||
| 375558103 GILEAD SCIENCES INC | 808 | 3,339 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 714290103 PERRIGO CO | ||
| 790849103 ST JUDE MED INC | ||
| 12541W209 C H ROBINSON WORLDWI | ||
| 302130109 EXPEDITORS INTL WASH | ||
| 58733R102 MERCADOLIBRE INC | ||
| 88579Y101 3M CO | ||
| 004764106 ACME PACKET INC | ||
| 192446102 COGNIZANT TECH SOLUT | 1,460 | 1,681 |
| 38259P508 GOOGLE INC | ||
| 45666Q102 INFORMATICA CORP | ||
| 461202103 INTUIT COM | ||
| 48203R104 JUNIPER NETWORKS INC | ||
| 747525103 QUALCOMM INC | 1,801 | 1,650 |
| 79466L302 SALESFORCE COM | ||
| 882508104 TEXAS INSTRUMENTS IN | 2,422 | 3,672 |
| 928563402 VMWARE INC | ||
| 278865100 ECOLAB INC | 3,864 | 5,033 |
| 023135106 AMAZON COM INC COM | ||
| 073302101 B/E AEROSPACE, INC. | ||
| 075896100 BED BATH & BEYOND IN | ||
| 46625H365 JP MORGAN ALERIAN ML | 3,995 | 3,216 |
| 548661107 LOWES COS INC | ||
| 66987V109 NOVARTIS AG - ADR | 1,966 | 2,237 |
| 683974505 OPPENHEIMER DEVELOPI | ||
| 867224107 SUNCOR ENERGY INC NE | ||
| 870297801 MLN ELEMENTS ROGERS | ||
| 89155H256 TOUCHSTONE SMALL CAP | 32,404 | 29,864 |
| 92220P105 VARIAN MED SYS INC | ||
| G29183103 EATON CORP PLC | ||
| H5833N103 NOBLE CORPORATION | ||
| 018581108 ALLIANCE DATA SYS CO | ||
| 125509109 CIGNA CORP | 1,737 | 3,658 |
| 23918K108 DAVITA HEALTHCARE PA | ||
| 254687106 WALT DISNEY CO | 2,792 | 4,308 |
| 278642103 EBAY INC | ||
| 30219G108 EXPRESS SCRIPTS HOLD | 1,689 | 2,622 |
| 311900104 FASTENAL CO | ||
| 371559105 GENESEE & WYOMING IN | ||
| 45866F104 INTERCONTINENTAL EXC | ||
| 580135101 MCDONALDS CORP | ||
| 655664100 NORDSTROM INC | 1,429 | 1,245 |
| 69840W108 PANERA BREAD COMPANY | ||
| 74253Q747 PRINCIPAL MIDCAP FD- | 45,000 | 54,625 |
| 773903109 ROCKWELL AUTOMATION | ||
| 92826C839 VISA INC-CLASS A SHR | 5,379 | 7,833 |
| G0408V102 AON PLC | 1,767 | 2,674 |
| G60754101 MICHAEL KORS HOLDING | ||
| G65431101 NOBLE CORP PLC | ||
| G97822103 PERRIGO CO PLC | 4,225 | 4,052 |
| 00164V103 AMC NETWORKS INC | 993 | 1,270 |
| 09062X103 BIOGEN INC | 5,631 | 4,902 |
| 20030N101 COMCAST CORP CLASS A | 3,968 | 4,176 |
| 268648102 E M C CORP MASS | 2,772 | 2,568 |
| 26875P101 EOG RESOURCES, INC | ||
| 30249U101 FMC TECHNOLOGIES INC | ||
| 38259P706 GOOGLE INC-CL C | ||
| 482539103 KLX INC | ||
| 485170302 KANSAS CITY SOUTHERN | ||
| 518439104 ESTEE LAUDER COMPANI | 2,474 | 2,818 |
| 683974604 OPPENHEIMER DEVELOPI | 33,000 | 29,092 |
| 74005P104 PRAXAIR INC COM | 1,651 | 1,331 |
| 78463X863 SPDR DJ WILSHIRE INT | 31,339 | 27,423 |
| 92913K595 VOYA REAL ESTATE FUN | 22,258 | 29,384 |
| 966837106 WHOLE FOODS MKT INC | 3,851 | 2,982 |
| N22717107 CORE LABORATORIES N | ||
| 00203H859 AQR MANAGED FUTURES | 12,500 | 11,653 |
| 02079K107 ALPHABET INC CL C | 4,554 | 8,348 |
| 032095101 AMPHENOL CORP CL A | 4,313 | 4,178 |
| 04314H402 ARTISAN INTERNATIONA | 39,127 | 51,235 |
| 256677105 DOLLAR GENERAL CORP | 1,732 | 1,797 |
| 30303M102 FACEBOOK INC | 2,354 | 3,140 |
| 427866108 THE HERSHEY COMPANY | 3,768 | 3,482 |
| 45167R104 IDEX CORP | 3,976 | 3,907 |
| 57636Q104 MASTERCARD INC | 1,693 | 1,752 |
| 63872T885 ASG GLOBAL ALTERNATI | 25,000 | 23,623 |
| 64128R608 NEUBERGER BERMAN LON | 16,500 | 15,987 |
| 883556102 THERMO FISHER SCIENT | 3,830 | 4,256 |
| G1151C101 ACCENTURE PLC | 2,144 | 2,299 |
| M22465104 CHECK POINT SOFTWARE | 2,666 | 2,767 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO MULTI-STRATEGY 10 | |||
| ALPHAMETRIX MANAGED FUTURE | |||
| 26852M105 EII INTERN. PROPERTY | |||
| 44981V706 ING REAL ESTAT FD | |||
| 722005667 PIMCO COMMODITY REAL | |||
| 961997061 ASGI MESIROW INSIGHT | |||
| AMX994405 ALPHAMETRIX MGD FUT | |||
| GTY995004 GAI AGILITY INCOME F | AT COST | 50,000 | 47,395 |
| 277911491 EATON VANCE FLOATING | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 61744J747 MORGAN STANLEY INSTI | |||
| 67065Q822 NUVEEN LIMITED TERM | |||
| 693391104 PIMCO REAL RETURN FU | |||
| 693390700 PIMCO TOTAL RET FD-I | |||
| 74253Q416 PRINCIPAL PREFERRED | |||
| 693391559 PIMCO EMERG MKTS BD- | |||
| 722005220 PIMCO FOREIGN BOND ( | |||
| 693390882 PIMCO FOREIGN BD FD | |||
| 26203E851 DREYFUS/THE BOSTON C | |||
| 94985D244 WELLS FARGO ADV. TRA | |||
| 04314H204 ARTISAN INTERNATIONA | |||
| 246248306 DELAWARE POOLED TR | |||
| 52106N889 LAZAERD EMERGING MKT | |||
| ASGI MESIROW INSIGHT | |||
| 262028855 DRIEHAUS ACTIVE INCO | |||
| 870297801 ELEMENTS ROGERS TOT | |||
| G24140108 COOPER INDUSTRIES P | |||
| HK833N103 NOBLE CORP | |||
| 66987V109 NOVARTIS AG - ADR | |||
| 867224107 SUNCOR ENERGY INC | |||
| ASGI AGILITY INCOME FUND | |||
| 72201F516 PIMCO EMERGING LOCAL | |||
| 961995008 ASGI MESIROW INSIGHT | |||
| AMX999HB6 ALPHAMETRIX MGD FUT | |||
| 96199HB05 GAI MESIROW INSIGHT |
| Description | Amount |
|---|---|
| MUTUAL FUND POSTING DATE AFTER TYE | 571 |
| ROUNDING | 6 |
| COST BASIS ADJUSTMENT | 1,167 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MUTUAL FUNDS | 255 | 255 |
| Description | Amount |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | 2,927 |
| RETURN OF CAPITAL | 496 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES-SUBJECT T | 661 | 661 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6 | 6 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 277 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 312 | 312 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 26 | 26 | 0 |