| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation Fee | 1,200 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 41 shrs Ambarella Inc | 0 | 0 |
| 7 shrs Facebook Inc | 0 | 0 |
| 8 shrs Facebook Inc | 0 | 0 |
| 33 shrs Comcast Corp | 0 | 0 |
| 17 shrs Gilead Sciences Inc | 0 | 0 |
| 10 shrs Alaska Air Group | 773 | 804 |
| 8 shrs AmerisourceBergen Corp | 885 | 830 |
| 11 shrs Blackhawk Network | 489 | 486 |
| 6 shrs Celgene Corp | 762 | 719 |
| 27 shrs D R Horton | 806 | 865 |
| 6 shrs Dycom Industries | 500 | 420 |
| 8 shrs Ellie Mae Inc | 532 | 482 |
| 10 shrs Epam Systems Inc | 787 | 786 |
| 8 shrs Walt Disney Co | 419 | 841 |
| 4 shrs Transdigm Group Inc | 299 | 914 |
| 6 shrs Actavis PLC | 0 | 0 |
| 5 shrs Alexion Pharmaceuticals | 0 | 0 |
| 12 shrs American Tower Corp | 0 | 0 |
| 15 shrs Apple Inc | 0 | 0 |
| 19 shrs Avago Technologies | 0 | 0 |
| 29 shrs Avis Budget Group | 0 | 0 |
| 7 shrs Baidu Inc ADS | 0 | 0 |
| 61 shrs Bank of Amer Corp | 0 | 0 |
| 14 shrs Foot Locker Inc | 803 | 911 |
| 9 shrs F5 Networks Inc | 0 | 0 |
| 15 shrs Hanesbrands Inc | 0 | 0 |
| 13 shrs Walt Disney Co | 0 | 0 |
| 6 shrs Fleetcor Technologies | 708 | 858 |
| 6 shrs Synaptics Inc | 534 | 482 |
| 6 shrs Fleetcor Technologies | 0 | 0 |
| 4 shrs Lithia Motors Inc | 482 | 427 |
| 3 shrs Mettler-Toledo Intl | 956 | 1,017 |
| 14 shrs Paycom Software Inc | 531 | 527 |
| 8 shrs Starbucks Corp | 490 | 480 |
| 10 shrs Facebook Inc | 586 | 1,047 |
| 6 shrs Transdigm Group Inc | 0 | 0 |
| 15 shrs Under Armour Inc CL A | 0 | 0 |
| 16 shrs Foot Locker Inc | 0 | 0 |
| 11 shrs Jazz Pharmaceuticals | 0 | 0 |
| 6 shrs Shire PLC Spon ADR | 0 | 0 |
| 29 shrs Skyworks Solutions Inc | 0 | 0 |
| 67 shrs Southwest Airlines Co | 0 | 0 |
| 10 shrs Under Armour Inc CL A | 576 | 806 |
| 16 shrs Union Pacific Corp | 0 | 0 |
| 98 shrs United Ins Hldgs Corp | 0 | 0 |
| 12 shrs Untd Rentals Inc | 0 | 0 |
| 15 shrs VF Corp | 0 | 0 |
| 21 shrs Wabtec Inc | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 24 shrs First Trust Large Cap Value | 1,008 | 923 | |
| 48.638 shrs Prudential Short-Term | 542 | 536 | |
| 29 shrs Powershares DWA Momentum | 681 | 1,200 | |
| 48.549 shrs SunAmerica Focused | 723 | 747 | |
| 34 shrs Proshares Trust Short MSCI | 0 | 0 | |
| 35.014 shrs SunAmerica Focused | 0 | 0 | |
| 26 shrs First Trust Large Cap Value | 0 | 0 | |
| 32 shrs Powershares DWA Momentum | 0 | 0 | |
| 5 shrs IShares 7-10 Yr Treas Bond | 530 | 528 | |
| 14 shrs IShares 20+ Yr Treas Bond | 1,702 | 1,688 | |
| 13 shrs IShares Inter Credit Bond | 1,408 | 1,395 | |
| 56 shrs John Hancock Preferred Inc | 1,112 | 1,121 | |
| 213.618 shrs AB High Income Fund | 1,873 | 1,715 | |
| 200.777 shrs Loomis Sayles Sr Float | 2,043 | 1,905 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Rent | 8,143 | 0 | 0 | 8,143 |
| Facilitator Expense | 13,010 | 0 | 0 | 13,010 |
| Meeting Expense | 4,202 | 0 | 0 | 4,202 |
| Bank Charges | 175 | 0 | 0 | 0 |
| Office Expenses | 460 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 899 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 340 | 0 | 0 | 0 |
| Foreign Tax Withheld | 7 | 0 | 0 | 0 |