| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 750 | 750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 59,979 | 71,554 |
| ABBVIE INC | 127,923 | 201,357 |
| ALEXION PHARMA | 86,693 | 133,525 |
| ALIBABA GROUP HOLDINGS | ||
| ALLERGAN INC | 177,480 | 225,000 |
| ALNYLAM PHARMACEUTICALS | 157,722 | 160,038 |
| ALPHABET | 279,247 | 498,813 |
| AMAZON.COM | 55,075 | 270,356 |
| AMERICAN AIRLINES | ||
| AMERICAN EXPRESS | ||
| AMETEK INC | ||
| AMGEN INC | 72,117 | 101,456 |
| APPLE INC | 77,675 | 392,094 |
| BERKSHIRE HATHAWAY B | 123,409 | 148,545 |
| BIOGEN IDEC INC | 121,237 | 125,604 |
| BIOMARIN PHARMACEUTICALS | 55,648 | 47,142 |
| BRISTOL MYERS SQUIBB CO | 64,750 | 96,306 |
| CAPITAL ONE FINANCIAL CORP | ||
| CELGENE CORP | 134,329 | 212,574 |
| CHEVRON CORP | ||
| CHIPOTLE MEXICAN GRILL | 45,844 | 71,978 |
| CHUBB CORP | 25,588 | 39,792 |
| CISCO SYSTEMS INC | 28,372 | 36,659 |
| COCA COLA | 65,620 | 77,328 |
| COLGATE PALMOLIVE CO | 50,712 | 119,916 |
| CONSTELLATION BRANDS | 37,691 | 106,830 |
| CORE LABORATORIES | ||
| CUMMINS INC | ||
| DELTA AIRLINES | ||
| EATON CORP | ||
| ECOLAB INC | 18,363 | 28,595 |
| EMERSON ELECTRIC | ||
| EOG RESOURCES INC | ||
| EXXON MOBIL CORP | 76,620 | 74,053 |
| FACEBOOK INC | 123,694 | 470,970 |
| GENERAL ELECTRIC CO | 41,611 | 62,300 |
| GENERAL MILLS INC | 19,423 | 28,830 |
| GILEAD SCIENCES INC | 108,894 | 212,499 |
| GOLDMAN SACHS GROUP | 42,363 | 49,563 |
| HAIN CELESTIAL GROUP INC | 57,205 | 60,585 |
| HOME DEPOT INC | 51,541 | 92,575 |
| HONEYWELL INT | 43,489 | 72,499 |
| IBM | ||
| INCYTE CORP | 53,614 | 51,514 |
| INTEL CORP | 41,189 | 68,900 |
| INTERCEPT PHARMA INC | ||
| JOHNSON & JOHNSON | 27,488 | 136,104 |
| JP MORGAN CHASE | 60,257 | 79,236 |
| JUNO THERAPEUTICS | 39,078 | 30,779 |
| M EDIVATION INC | 44,057 | 50,757 |
| MASTERCARD INC | 74,020 | 126,568 |
| MCDONALDS | ||
| MERCK & CO | 87,177 | 101,679 |
| MICROSOFT CORP | 183,027 | 209,437 |
| MONSTER BEVERAGE | 82,841 | 89,376 |
| MORGAN STANLEY | ||
| NETFLIX | 112,098 | 105,802 |
| NEXTERA ENERGY INC | 24,512 | 41,556 |
| NIKE INC | 140,550 | 187,500 |
| NXP SEMICONDUCTOR | 27,029 | 21,063 |
| PALO ALTO NETWORKS | 37,391 | 35,228 |
| PEPSICO INC | 17,206 | 49,960 |
| PFIZER INC | 113,499 | 115,401 |
| PHARMACYCLICS INC | ||
| PHILLIP MORRIS INTL INC | 56,113 | 52,746 |
| PINNACLE FINANCIAL PARTNERS | 28,296 | 41,088 |
| PRAXAIR INC | ||
| PRICELINE.COM INC | 133,054 | 305,988 |
| PROCTOR & GAMBLE | ||
| QUALCOMM INC | ||
| REGENERON PHARM INC | 88,831 | 130,289 |
| ROWE T. PRICE GROUP INC | ||
| SALESFORCE.COM | 18,025 | 23,520 |
| SALIX PHARMACEUTICALS | ||
| SCHLUMBERGER LTD | 40,061 | 41,850 |
| SHIRE PLC | ||
| SIGNATURE BANK | 94,184 | 122,696 |
| SNAP ON INC | 33,762 | 38,572 |
| SPIRIT AIRLINES | ||
| STARBUCKS CORP | 129,257 | 205,603 |
| STARWOOD HOTELS AND RESORTS | 37,551 | 41,568 |
| TESLA MOTORS | 15,719 | 21,601 |
| THE CHARLES SCHWAB CORP | 40,283 | 92,204 |
| THERMO FISHER SCIENTIFIC | 17,400 | 42,555 |
| TRACTOR SUPPLY CO | 28,245 | 47,025 |
| TRAVELERS COMPANY INC | 24,541 | 33,858 |
| UNION PACIFIC | 48,686 | 93,840 |
| UNITED TECHN CORP | 87,124 | 105,677 |
| VERIZON COMMUNICATIONS | ||
| VERTEX PHARMACEUTICALS | 53,349 | 125,830 |
| VISA INC | 41,397 | 186,120 |
| WALT DISNEY CO | 28,130 | 118,215 |
| WELLS FARGO & CO | 182,784 | 265,005 |
| WHITE WAVE FOODS | 32,678 | 29,183 |
| YUM BRANDS |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PARTNERSHIP | AT COST | 104,757 | 104,757 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEES | 250 | 250 | ||
| BANK CHARGES | 29 | 29 | ||
| DEDUCTIONS RELATED TO PORTFOL | 2,329 | 2,329 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SHAMUS GROUP | -1,619 |
| Description | Amount |
|---|---|
| BOOK/TAX ADJUSTMENTS | 26,089 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT & ADVISORY | 62,024 | 62,024 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 85 | 85 | ||
| FEDERAL TAXES | 7,695 |