| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,680 | 2,340 | 2,340 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2000 SHS ABBOTT LABORATORIES | 56,554 | 78,620 |
| 100 SHS ALPHABET INC CL C | 52,231 | 69,210 |
| 750 SHS AMERICAN EXPRESS CO | 7,626 | 45,570 |
| 3300 SHS AMERICAN INTERNATIONAL WARRANT | 72,925 | 61,677 |
| 750 SHS ANADORKO PETROLEUM CORP | 56,637 | 39,938 |
| 400 SHS BOEING CO | 50,068 | 51,948 |
| 4386 SHS BROADSTONE NET LEASE INC. | 250,002 | 324,564 |
| 1000 SHS CAPITAL ONE FINANCIAL | 52,845 | 63,510 |
| 500 SHS CHUBB LTD | 55,082 | 65,355 |
| 1500 SHS COLGATE PALMOLIVE CO | 8,419 | 73,200 |
| 1000 SHS EMERSON ELECTRIC CO | 44,397 | 52,160 |
| 4000 SHS GENERAL ELECTRIC CO | 23,988 | 94,440 |
| 500 SHS GILEAD SCIENCES INC | 48,370 | 41,710 |
| 2000 SHS GLADSTONE CAPITAL | 50,000 | 50,300 |
| 5000 SHS GLADSTONE CAPITAL CORP. | 85,688 | 36,200 |
| 300 SHS INTERNATIONAL BUSINESS MACHINE | 6,870 | 45,534 |
| 750 SHS JOHNSON & JOHNSON | 47,721 | 90,975 |
| 5000 SHS JP MORGAN AND CO | 61,139 | 101,250 |
| 1000 SHS KINDER MORGAN | 44,792 | 48,850 |
| 400 SHS LOCKHEED MARTIN CORP | 27,447 | 99,268 |
| 750 SHS MASQUARIE INFRASTRUCTURE CORP | 59,684 | 55,538 |
| 300 SHS MCKESSON CORP | 51,148 | 55,995 |
| 1500 SHS MERCK & COMPANY | 47,053 | 86,415 |
| 1200 SHS MONDELEZ INTERNATIONAL | 50,424 | 54,612 |
| 3000 SHS NEW SENIOR INVESTMENT GROUP | 47,444 | 32,040 |
| 1000 SHS PEPSICO INC CO | 40,614 | 79,455 |
| 750 SHS PRAXAIR INC. | 56,487 | 84,293 |
| 1000 SHS PROCTER & GAMBLE CO | 28,804 | 84,670 |
| 1000 SHS QUALCOMM INC | 50,784 | 53,570 |
| 2000 SHS STONECASTLE FINANCIAL | 47,848 | 36,680 |
| 2500 SHS UNITED BANKSHARES INC. | 43,300 | 75,020 |
| 650 SHS UNITED TECHNOLOGIES CORP | 51,037 | 66,658 |
| 5000 SHS WELLS FARGO & CO | 56,963 | 68,100 |
| 1000 SHS WILLIAMS CO. | 49,228 | 21,630 |
| 2000 SHS XPO LOGISTICS | 60,072 | 52,520 |
| ABB LTD | 6,961 | 6,187 |
| ABBVIE INC COM | 15,377 | 27,921 |
| ACCENTURE PLC IRELAND CL A | 14,687 | 26,283 |
| ACI WORLDWIDE INC | 4,838 | 3,961 |
| ADVANCED ENERGY IND INC | 2,891 | 3,303 |
| AEGON NV ADR | 6,958 | 3,781 |
| AFFILIATED MGRS GROUP INC | 3,901 | 3,238 |
| AGIOS PHARMACEUTICALS INC COM | 2,069 | 838 |
| AIA GROUP LTD SPON ADR | 1,724 | 3,489 |
| AKORN INC | 5,820 | 6,010 |
| AKZO NOBEL NV ADR | 6,383 | 7,006 |
| ALBANY MOLECULAR RES | 3,752 | 3,064 |
| ALIGN TECHNOLOGY | 5,440 | 7,894 |
| AMER WOODMARK CORPORATION | 263 | 266 |
| AMSURG INC COMMON | 8,893 | 10,623 |
| APPLE INC | 30,911 | 35,754 |
| ASPEN INSURANCE HLDGS LTD | 8,173 | 9,554 |
| AT&T INC | 23,146 | 32,321 |
| AUTOLIV INC | 3,320 | 5,587 |
| AVIVA PLC ADR | 5,576 | 3,987 |
| AXA ADS | 5,225 | 5,533 |
| BAE SYS PLC SPON ADR | 4,581 | 4,615 |
| BAIDU INC ADS | 7,849 | 7,432 |
| BANK OF THE OZARKS INC | 4,049 | 3,377 |
| BARCLAYS PLC ADR | 9,265 | 5,122 |
| BAYER AG SPON ADR | 3,804 | 5,737 |
| BE AEROSPACE INC | 2,960 | 2,863 |
| BLACKROCK INC | 8,615 | 16,784 |
| BNP PARIBAS SP ADR REPSTG | 6,217 | 7,293 |
| BOOZ ALLEN HAMILTON HLDG CL-A | 14,110 | 15,176 |
| BP PLC ADS | 11,545 | 10,902 |
| BROADRIDGE FIN SOLU.LLC | 5,535 | 6,520 |
| BROADSOFT INC COM | 2,355 | 3,323 |
| BROADSOFT INC COM | 4,393 | 4,759 |
| BROWN & BROWN INC | 9,750 | 11,503 |
| BURLINGTON STORES INC | 6,984 | 7,938 |
| CACI INTERNATIONAL INC CL A | 9,399 | 10,488 |
| CALATLANTIC GROUP INC | 7,420 | 7,636 |
| CANON INC ADR NEW | 5,780 | 5,178 |
| CAPITAL BANK FINL CORP CL A | 1,498 | 1,613 |
| CARTER'S | 5,956 | 6,069 |
| CBRE GROUP INC | 3,642 | 6,858 |
| CENTENE CORPORATION | 3,798 | 7,494 |
| CHENIERE ENERGY INC NEW | 3,939 | 3,943 |
| CHEVRON CORP | 25,384 | 27,570 |
| CHINA LIFE INSURANCE CO LTD | 5,562 | 4,035 |
| CHINA LODGING GRP LTD SPON ADR | 1,833 | 1,858 |
| CHINA MOBILE LTD | 6,181 | 6,659 |
| CHINA TELECOM LTD | 7,550 | 6,434 |
| CHUBB LTD | 16,148 | 21,306 |
| CIVITAS SOLUTIONS INC COM | 3,869 | 4,374 |
| CK HUTCHISON HLDGS LTD ADR | 3,102 | 3,587 |
| CNO FINL GROUP INC COM | 1,387 | 1,449 |
| COLGATE PALMOLIVE CO | 18,943 | 20,716 |
| COMPAGNIE DE ST GOBAIN UNSP | 6,633 | 5,342 |
| CONTINENTAL BLDG PRODS INC | 2,347 | 2,690 |
| CORE LABORATORIES N V | 4,241 | 3,221 |
| COTIVITI HOLDINGS INC | 3,817 | 4,289 |
| CREDIT AGRICOLE SA UNSP ADR | 5,612 | 4,712 |
| CREDIT SUISSE GROUP | 7,601 | 4,483 |
| CRH PLC ADR | 6,239 | 9,406 |
| CVS HEALTH CORP COM | 14,364 | 27,477 |
| DAVE & BUSTERS ENTMT INC COM | 3,766 | 4,492 |
| DBS GROUP HOLDINGS LTD SP | 2,867 | 5,595 |
| DEUTSCHE BOERSE AG UNSPON ADR | 5,089 | 5,523 |
| DEUTSCHE LUFTHANSA ADR | 6,216 | 4,480 |
| DEXCOM INC | 4,308 | 7,219 |
| DIAMONDBACK ENERGY INC | 4,679 | 5,290 |
| DISCOVER FINCL SVCS | 20,846 | 19,078 |
| DOLBY CLA A COM STK | 4,151 | 4,976 |
| DUN & BRADSTREET CP NEW | 6,981 | 8,041 |
| DUNKIN BRANDS GROUP INC | 4,689 | 3,839 |
| EL PASO ELECTRIC CO NEW | 6,003 | 6,712 |
| ELECTRONICS FOR IMAGING INC | 1,933 | 1,894 |
| EMC CORP MASS | 18,691 | 20,704 |
| ENGILITY HLDGS INC NEW COM | 6,535 | 5,090 |
| ENI SPA AMER DEP RCPT | 8,174 | 6,082 |
| ENTEGRIS INC | 2,783 | 4,587 |
| F5 NETWORKS INC | 5,921 | 7,058 |
| FIDELITY NATL INFORMATION SE | 15,859 | 26,156 |
| FIRST AMERICAN FINL CORP | 10,976 | 12,146 |
| FIRST CASH FINL SVCS INC | 8,016 | 9,239 |
| FIRST FINCL BNCP | 5,961 | 6,555 |
| FIRST MERCHANTS CORP | 6,449 | 6,307 |
| FIRST REPUBLIC BANK | 5,071 | 8,679 |
| FOOT LOCKER INC | 7,659 | 8,394 |
| FORTINET INC | 6,724 | 5,939 |
| FORUM ENERGY TECHNOLOGIES | 3,158 | 4,189 |
| FRANKLIN ELECTRIC CO | 6,395 | 7,172 |
| FS INVT CORP COM | 4,713 | 4,715 |
| GARTNER INC | 2,318 | 5,163 |
| GEA GROUP AG SPON ADR | 6,100 | 6,657 |
| GENERAL MTRS CO | 24,182 | 21,310 |
| GENPACT LTD | 3,895 | 3,758 |
| GETINGE AB UNSPONS ADR | 6,928 | 4,574 |
| GLAXOSMITHKLINE PLC ADS | 7,317 | 6,674 |
| GLENCORE PLC ADR | 3,790 | 4,380 |
| GLOBAL PAYMENT INC | 2,348 | 5,282 |
| GRAPHIC PACKAGING HOLDING CO | 7,097 | 9,418 |
| GROUP I AUTOMOTIVE INC | 3,547 | 2,764 |
| GUIDEWIRE SOFTWARE INC | 2,068 | 2,409 |
| HAIER ELECT GROUP CO LTD ADR | 6,517 | 6,149 |
| HAIN CELESTIAL GROUP INC | 5,449 | 4,826 |
| HAWAIIAN HLDGS INC | 5,384 | 4,252 |
| HD SUPPLY HOLDINGS | 7,483 | 9,227 |
| HEIDELBERG CEMENT ADR | 4,408 | 5,625 |
| HERSHA HOSPITALITY TR | 5,427 | 4,150 |
| HILLENBRAND INC | 7,723 | 8,351 |
| HONEYWELL INTERNATIONAL INC | 19,971 | 26,056 |
| HORIZON PHARMA PLC SHS | 4,762 | 2,438 |
| HSBC HOLDINGS PLC SPON ADR NEW | 11,744 | 8,391 |
| HSN INC | 3,921 | 3,229 |
| IAC INTERACTIVECORP COM | 3,694 | 4,729 |
| ICF INTL INC | 5,292 | 7,035 |
| ICON PLC | 4,649 | 5,811 |
| IDEXX LABS | 4,593 | 5,572 |
| IMAX CORP | 4,159 | 3,656 |
| INFINERA CORP | 6,528 | 3,846 |
| ING GROEP NV ADR | 5,767 | 6,219 |
| INTEGRA LIFESCIENCES CRP NEW | 3,854 | 6,303 |
| INTERACTIVE BROKERS GROUP INC | 1,721 | 2,726 |
| IONIS PHARMACEUTICALS INC | 4,570 | 2,818 |
| ISHARES MSCI SOUTHKOREA CP ETF | 21,734 | 19,422 |
| JAZZ PHARMACEUTICALS PLC | 5,127 | 5,652 |
| JOHNSON & JOHNSON | 25,406 | 31,174 |
| JPMORGAN CHASE & CO | 17,165 | 29,703 |
| KAPSTONE PAPER AND PACKAGING | 2,001 | 2,524 |
| KAR AUCTION SVCS INC | 6,494 | 13,357 |
| KB FINANCIAL GRP INC SONS ADR | 3,389 | 2,590 |
| KINGFISHER PLC SPONS ADR NEW | 2,990 | 3,642 |
| KIRBY CP | 4,687 | 4,804 |
| KONICA MINOLTA INC ADR | 7,327 | 5,272 |
| KUNLUN ENERGY CO LTD ADR | 5,754 | 2,998 |
| LA Z BOY INCORPORATED | 6,546 | 6,983 |
| LAKELAND FINCL | 3,384 | 3,620 |
| LAREDO PETROLEUM INC | 5,498 | 6,403 |
| LENNOX INTL INC | 2,996 | 4,991 |
| LINCOLN ELEC HLDGS INC | 3,237 | 3,486 |
| LITTELFUSE INC | 2,563 | 2,955 |
| LLOYDS BANKING GROUP PLC | 3,033 | 4,410 |
| LOCKHEED MARTIN CORP | 25,282 | 25,810 |
| LOWES COMPANIES INC | 13,208 | 27,155 |
| MACY'S INC | 21,120 | 13,242 |
| MANHATTAN ASSOC INC | 1,826 | 4,297 |
| MARKETAXESS HOLDINGS INC | 1,934 | 4,217 |
| MARKS & SPENCER GRP PLC ADR | 6,069 | 3,553 |
| MARSH & MCLENNAN COS INC | 18,713 | 24,440 |
| MEDIDATA SOLUTIONS INC COM | 4,899 | 4,781 |
| MEDIVATION INC | 5,828 | 8,804 |
| MEDTRONIC PLC SHS | 27,293 | 31,237 |
| MERCADOLIBRE INC | 8,705 | 9,425 |
| MERCK KGAA UNSPON ADR | 2,665 | 5,792 |
| METRO AG UNSPON ADR | 6,777 | 5,527 |
| MICHAELS COS INC COM | 2,966 | 3,043 |
| MICHELIN COMPAGNIE GENERALE DE | 5,002 | 6,953 |
| MICROSOFT CORP | 18,479 | 30,856 |
| MIDDLEBY CORP DEL | 6,361 | 6,569 |
| MOMENTA PHARM INC | 3,181 | 2,333 |
| MONDELEZ INTL INC COM | 17,319 | 18,523 |
| MONSANTO CO/NEW | 20,155 | 18,407 |
| MORPHOSYS AG SPONS ADR | 3,417 | 2,210 |
| MULTI COLOR CP | 3,705 | 4,438 |
| MULTI PACKAGING SOLUTIONS INTL | 5,764 | 4,966 |
| NEXTERA ENERGY INC COM | 15,751 | 32,991 |
| NIELSEN HLDGS PLC | 16,790 | 19,697 |
| NISSAN MTR CO LTD SPND ADR | 10,037 | 9,375 |
| NORDSON CP | 3,707 | 5,853 |
| NORTHWESTERN CORPORATION | 8,600 | 9,902 |
| NORWEGIAN CRUISE LINE HLDS INC | 5,462 | 5,060 |
| NOVO NORDISK A/S ADR | 7,535 | 19,791 |
| OASIS PETROLEUM INC | 2,249 | 2,223 |
| OLD DOMINION FREIGHT LINE | 5,047 | 5,187 |
| OLD NATL BANCORP IND | 4,132 | 3,972 |
| OPHTHOTECH CORP COM | 4,702 | 3,470 |
| PACIFIC PREMIER BANCORP INC | 2,625 | 2,616 |
| PACKAGING CORP AMER | 18,081 | 20,079 |
| PEPSICO INC NC | 26,663 | 29,345 |
| PETROFAC LTD LONDON UNSPON ADR | 4,272 | 3,395 |
| PFIZER INC | 17,550 | 35,527 |
| PHILLIPS 66 COM | 19,606 | 23,167 |
| POWER INTEGRATIONS INC | 4,756 | 3,805 |
| PRA HEALTH SCIENCES INC | 1,989 | 2,840 |
| PRAXAIR INC | 20,082 | 18,207 |
| PRECISION DRILLING COR | 3,235 | 2,629 |
| PRESTIGE BRANDS HOLDINGS INC | 3,893 | 3,767 |
| PROSPERITY BANCSHARES | 10,092 | 10,861 |
| PROTO LABS | 4,406 | 3,684 |
| QIAGEN NV ORD | 5,943 | 5,256 |
| RADIUS HEALTH INC | 3,138 | 2,242 |
| RELIANCE STEEL & ALUM CO | 8,572 | 10,458 |
| RENAISSANCE RE HOLDINGS LTD | 12,004 | 13,506 |
| ROCHE HOLDINGS ADR | 4,917 | 8,765 |
| ROYAL DUTCH SHELL PLC CL B | 10,951 | 11,032 |
| SABRE CORPORATION | 8,094 | 7,528 |
| SANOFI ADR | 6,775 | 7,198 |
| SAP AG | 5,485 | 6,377 |
| SCHLUMBERGER LTD | 20,443 | 20,324 |
| SERVICEMASTER GLOBAL HLDGS INC | 2,035 | 2,587 |
| SHINHAN FINANCIAL GROUP CO LTD | 3,230 | 2,357 |
| SIEMENS AKTIENGESELLSCHAFT | 4,431 | 4,719 |
| SIGNET JEWELERS LIMITED | 1,848 | 3,956 |
| SILGAN HLDGS INC | 9,322 | 10,961 |
| SILGAN HLDGS INC | 3,113 | 5,300 |
| SILICON LAB INC | 8,382 | 8,432 |
| SKECHERS U S A INC CL A | 4,971 | 4,844 |
| SKY PLC | 8,047 | 6,368 |
| SOFTBANK CORP UNSPONS ADR | 7,550 | 7,362 |
| SPIRE INC | 4,894 | 5,951 |
| SPLUNK INC | 6,384 | 5,906 |
| SUBSEA 7 S.A. SPONSORED ADR | 4,579 | 5,194 |
| SUNCOR ENERGY INC | 6,791 | 6,156 |
| SUNTORY BEVERAGE AND FOOD LTD | 3,176 | 4,095 |
| SUPERIOR ENERGY SERVICES INC | 2,864 | 4,032 |
| SUPERNUS PHARMACEUTICALS INC | 2,671 | 3,443 |
| SURGERY PARTNERS INC | 6,070 | 6,355 |
| SURGICAL CARE AFFILIATES INC | 3,495 | 4,624 |
| SWISS RE LTD SPONSORED ADR | 3,721 | 5,334 |
| TABLEAU SOFTWARE INC CL-A | 7,062 | 4,550 |
| TAILORED BRANDS INC COM | 1,528 | 1,089 |
| TCP CAPITAL CORP | 5,802 | 5,501 |
| TE CONNECTIVITY LTD NEW | 20,438 | 19,075 |
| TEAM INC | 4,903 | 3,526 |
| TELEFONICA SA ADR | 7,465 | 4,437 |
| TELENOR ASA ADS | 5,602 | 7,055 |
| TENARIS S.A. | 2,526 | 2,913 |
| TESCO PLC SPONSORED ADR | 10,704 | 5,504 |
| TEVA PHARMACEUTICALS ADR | 7,229 | 8,187 |
| THERMON GROUP HOLDINGS INC COM | 5,067 | 4,630 |
| TOSHIBA CORP UNSPONS ADR | 4,956 | 4,226 |
| TOTAL S A SPON ADR | 7,914 | 5,243 |
| TOTAL SYSTEM SVCS | 3,276 | 7,329 |
| TOYOTA MOTOR CP ADR NEW | 4,404 | 4,400 |
| TRANSUNION | 4,681 | 6,086 |
| TURKCELL ILETISM HIZM AS NEW | 4,710 | 3,239 |
| UBS GROUP AG SHS | 4,269 | 3,538 |
| UNION BANKSHARES CORP NEW | 6,764 | 7,018 |
| UNION PACIFIC CORP | 16,626 | 22,860 |
| UNITED THERAPEUTICS CORP | 1,455 | 2,648 |
| UNITEDHEALTH GP INC | 18,821 | 35,865 |
| UNIVERSAL HEALTH SERVICES B | 1,803 | 6,035 |
| V F CORPORATION | 14,775 | 25,334 |
| VECTREN CP | 7,976 | 9,481 |
| VEEVA SYS INC CL A | 2,196 | 2,661 |
| VERINT SYSTEMS INC | 7,962 | 6,891 |
| VISTA OUTDOOR INC COM | 7,466 | 7,350 |
| VODAFONE GROUP PLC | 4,724 | 3,954 |
| VWR CORP COM | 13,789 | 16,646 |
| WABTEC | 2,295 | 5,197 |
| WALT DISNEY CO HLDG CO | 22,607 | 20,249 |
| WEBSTER FINCL CORP | 7,844 | 9,879 |
| WEC ENERGY GROUP INC COM | 19,523 | 26,904 |
| WELLS FARGO & CO NEW | 19,075 | 26,173 |
| WESCO INTL INC | 5,515 | 5,406 |
| WHIRLPOOL CORP | 16,653 | 22,663 |
| WHITEWAVE FOODS CORP CL A | 3,970 | 4,694 |
| WILLIAMS SONOMA | 6,383 | 6,464 |
| WYNDHAM WORLDWIDE CORP | 2,359 | 5,556 |
| XYLEM INC COM | 3,985 | 4,197 |
| YY INC ADS | 5,090 | 2,676 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 40,342 | 40,342 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 2,938 | 0 | 0 |