| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN HIGH INCOME BOND | 80,008 | 69,463 |
| DRIEHAUS ACTIVE INCOME FD #640 | 15,126 | 14,947 |
| NUVEEN INFLATION PRO SEC | 75,754 | 75,391 |
| NUVEEN STRATEGIC INCOME I FND | 12,235 | 11,787 |
| ROBECO BOSTON PARTNERS | 53,724 | 57,499 |
| T ROWE PRICE MID CAP GROWTH | 20,505 | 21,298 |
| TCW EMERGING MARKETS INCOME FU | 451 | 473 |
| WISDOMTREE JAPAN HEDGEED | 3,317 | 3,067 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | ||
| CVS/CAREMARK CORP | 1,671 | 3,269 |
| EXXON MOBIL CORP | ||
| FIFTH THIRD BANCORP | 2,038 | 2,964 |
| FREEPORT MCMORAN COPPER | ||
| GENERAL ELEC CO | 51,202 | 56,644 |
| INTERNATIONAL BUSINESS MACHINE | 3,005 | 2,542 |
| MCDONALDS | 277 | 347 |
| MERCK & CO | 2,998 | 3,077 |
| METLIFE | 97 | 87 |
| MICROSOFT CORP | 2,086 | 3,677 |
| OCCIDENTAL PETROLEUM CORP | 2,764 | 3,074 |
| ORACLE CORPORATION | 2,392 | 3,050 |
| PFIZER INC | ||
| PRUDENTIAL FINANCIAL INC | ||
| PUBLIC SVC ENTERPRISE GROUP | ||
| THERMO FISHER SCIENTIFIC | 830 | 1,065 |
| TRAVELERS COS | 1,153 | 1,306 |
| UNITED HEALTH GROUP INC | 1,142 | 1,088 |
| UNITED TECHNOLOGIES | 930 | 851 |
| VERIZON COMMUNICATIONS | 2,391 | 2,512 |
| WELLS FARGO CO | ||
| ST JOHN GRAIN GROWERS INC COM | 1 | 30 |
| CONOCOPHILLIPS | ||
| DISNEY WALT CO | 154 | 189 |
| JOHNSON & JOHNSON | 3,700 | 4,893 |
| P G E CORP | 736 | 1,177 |
| ACCENTURE PLC CL A | 445 | 920 |
| LAUDUS INTL MARKETMASTERS FUND | ||
| NUVEEN MID CAP GRWTH OPP | ||
| NUVEEN REAL ESTATE SECS | 56,483 | 65,560 |
| NUVEEN SMALL CAP GWRTH | 22,963 | 22,364 |
| APPLE INC | 10,779 | 13,156 |
| COMCAST CORP | 2,448 | 2,937 |
| HALLIBURTON CO | 1,281 | 1,548 |
| P P G INDS INC | 909 | 2,329 |
| ACE LTD | ||
| ALTERA CORP | ||
| AMPHENOL CORP | 321 | 872 |
| CHEVRON CORP | 2,864 | 2,615 |
| C H ROBINSON WORLDWIDE INC | 462 | 486 |
| C M S ENERGY CORP | 795 | 1,637 |
| CALPINE CORP | 341 | 287 |
| CAPITAL ONE FINANCIAL CORP | 1,693 | 1,575 |
| CBS CORP CLASS B NON VOTING | 1,419 | 1,531 |
| CENTERPOINT ENERGY INC | 982 | 1,146 |
| CERNER CORP | 634 | 968 |
| CITIGROUP INC | 3,407 | 3,962 |
| COCA COLA COMPANY | 3,050 | 3,996 |
| CSX CORP | 1,007 | 1,329 |
| CUMMINS INC | ||
| DOVER CORP | 2,036 | 3,263 |
| DOW CHEM CO | 1,268 | 1,448 |
| E O G RES INC | 2,321 | 3,009 |
| ECOLAB INC | 326 | 738 |
| EDWARDS LIFESCIENCES CORP | 255 | 921 |
| ELECTRONIC ARTS INC | 290 | 1,056 |
| GENERAL MILLS INC | 655 | 1,204 |
| GILEAD SCIENCES INC | 895 | 2,038 |
| GOOGLE INC | ||
| GRAINGER W W INC | 350 | 461 |
| HONEYWELL INTL INC | 989 | 1,867 |
| JOY GLOBAL INC | ||
| JUNIPER NETWORKS INC | 227 | 231 |
| MACYS INC | 912 | 1,085 |
| MARATHON OIL CORP | 995 | 935 |
| MCKESSON CORP | 2,015 | 2,031 |
| MOSAIC CO | ||
| NATIONAL OILWELL VARCO INC | ||
| NEXTERA ENERGY INC | ||
| NIKE INC | 549 | 1,383 |
| PHILLIPS 66 | 2,187 | 2,354 |
| PRAXAIR INC | 96 | 122 |
| PRECISION CASTPARTS CORP | ||
| PROCTER & GAMBLE COM | 609 | 786 |
| QUALCOMM INC | 9,230 | 8,010 |
| REPUBLIC SVCS INC | 398 | 758 |
| ROCKWELL COLLINS INC | 530 | 837 |
| SLM CORP | 166 | 230 |
| TIME WARNER INC | 979 | 1,255 |
| UNUM GROUP | 301 | 499 |
| VISA INC CLASS A SHS | 2,165 | 5,501 |
| WHITING PETROLEUM CORP | ||
| WILLIAMS COS INC | ||
| WYNDHAM WORLDWIDE CORP | 67 | 142 |
| 3M CO | 561 | 1,255 |
| INGERSOLL RAND PLC | 261 | 272 |
| SCHLUMBERGER LTD | 10,101 | 10,349 |
| DODGE & COX STOCK FD | 14,313 | 14,899 |
| NUVEEN SMALL CAP VALUE FD | ||
| T ROWE PRICE MID CAP VAL FND | 45,728 | 51,444 |
| GLAXO SMITHKLINE PLC ADR | 2,351 | 2,347 |
| ACTAVIS INC | ||
| AGILENT TECHNOLOGIES | ||
| ALLSTATE CORP | 1,211 | 1,586 |
| APACHE CORP | 1,499 | 845 |
| BANK OF AMERICA | 1,727 | 2,292 |
| BANK OF NEW YORK MELLON | 1,218 | 2,042 |
| BAXTER INTL | ||
| BERKSHIRE HATHAWAY INC | 13,511 | 16,855 |
| BEST BUY INC | 352 | 770 |
| CA INC | 1,808 | 2,442 |
| COACH INC | ||
| COGNIZANT TECH SOLUTIONS | 7,439 | 8,501 |
| E BAY INC | 904 | 1,222 |
| EDISON INTL | ||
| EMERSON ELEC | 3,008 | 3,161 |
| EXPRESS SCRIPTS HLDGS | 9,035 | 8,070 |
| HESS CORP | 833 | 815 |
| HOME DEPOT | ||
| J P MORGAN CHASE | 2,745 | 5,805 |
| KOHLS CORP | 692 | 621 |
| LABRATORY CORP OF AMERICA HLDG | 896 | 1,369 |
| LIBERTY MEDIA CORP | ||
| NRG ENERGY | ||
| QUEST DIAGNOSTICS | 800 | 1,159 |
| SCHWAB CHARLES | 3,486 | 4,499 |
| STAPLES INC | 1,212 | 890 |
| STERICYCLE INC | 7,398 | 5,417 |
| TYSON FOODS | 748 | 2,343 |
| VALERO ENERGY CORP | 329 | 664 |
| VARIAN MED SYS | ||
| VERISK ANALYTICS | 3,642 | 5,398 |
| WAL MART STORES | 2,726 | 2,643 |
| A E S CORP | ||
| AMERICAN CAPITAL AGENCY CORP | 574 | 502 |
| AMERICAN EQUITY INVT LIFE HL | 234 | 194 |
| ANALOG DEVICES INC | 295 | 375 |
| ANALOGIC CORP | 287 | 267 |
| APOLLO EDUCATION GROUP INC | ||
| AUTOLIV INC | 561 | 637 |
| BANK OF THE OZARKS INC | 119 | 157 |
| BBT CORP | 856 | 1,001 |
| BROCADE COMMUNICATIONS SYS | 683 | 647 |
| CALGOM CARBON CORP | 173 | 131 |
| CAMERON INTERNATIONAL CORP | ||
| CARDTRONICS INC COM | 511 | 584 |
| CASEYS GEN STORE INC | ||
| CIGNA CORP | 859 | 1,026 |
| CISCO SYS INC | 2,285 | 3,081 |
| CLECO CORPORATION | ||
| CROWN HOLDINGS INC | 1,065 | 1,356 |
| DISCOVER FINL SVCS | 2,215 | 2,460 |
| DISCOVERY COMMUNICATIONS INC C | 248 | 306 |
| DUPONT FABROS TECHNOLOGY | 115 | 170 |
| E S C O TECHNOLOGIES INC | 274 | 361 |
| EDUCATION REALITY TRUST INC | 136 | 227 |
| EMC CORPORATION | ||
| EQUITY RESIDENTIAL | 806 | 908 |
| FIRST INDL RLTY TR INC | 125 | 201 |
| FLOWSERVE CORP | ||
| FLUOR CORP | ||
| G A T X CORP | 170 | 132 |
| GANNETT INC | 183 | 215 |
| GLOBAL PAYMENTS INC | 333 | 760 |
| GREAT BATCH INC | ||
| GULFMARK OFFSHORE INC CL A | ||
| HAEMONETICS CORP | 425 | 409 |
| HAIN CELESTIAL GROUP INC | 87 | 74 |
| HEALTH CARE RLTY TR | 44 | 70 |
| INTERNATIONAL PAPER CO | 852 | 873 |
| JACK IN THE BOX INC | 468 | 895 |
| KNIGHT TRANSN INC | 497 | 646 |
| KNOLL INC | 175 | 265 |
| KOPPERS HLDGS INC | ||
| LEAR CORP | 223 | 349 |
| LOCKHEED MARTIN CORP | ||
| MATTHEWS INTL CORP CL A | ||
| MID AMER APT CMNTYS INC | 67 | 94 |
| MINERALS TECHNOLOGIES INC | 204 | 282 |
| NAVIENT CORP W D | ||
| NEWS CORP NEW CL A W | 158 | 127 |
| NORTHWESTERN CORP | 579 | 752 |
| NOW INC DE W I | ||
| ON SEMICONDUCTOR CORPORATION | 558 | 670 |
| PARKER HANNIFIN CORP | 348 | 368 |
| PLEXUS CORP | 392 | 462 |
| PS BUSINESS PKS INC | 79 | 111 |
| RAYTHEON COMPANY | 1,394 | 2,102 |
| RESTORATION HARDWARE HOLDING | 843 | 472 |
| RUSH ENTERPRISES INC | 21 | 24 |
| SCHEIN HENRY INC | 1,599 | 2,293 |
| SIGNATURE BK | 121 | 122 |
| SIX FLAGS ENTERTAINMENT | 526 | 634 |
| STARWOOD HOTELS & RESORTS | 909 | 1,007 |
| SYKES ENTERPRISES INC | 114 | 146 |
| TRIMBLE NAV LTD | ||
| UMPQUA HOLDINGS CORP | 17 | 16 |
| URBAN OUTFITTERS INC | ||
| V F CORP | 355 | 372 |
| WESTERN DIGITAL CORP | ||
| ZEBRA TECHNOLOGIES CORP CL A | 830 | 909 |
| AIA GROUP LTD ADR | 3,998 | 5,137 |
| AIR LIQUIDE S A ADR | 4,579 | 4,416 |
| ALLEGION PLC | 401 | 1,567 |
| ALLIANZ SE ADR | 5,535 | 4,957 |
| ARGO GROUP INTL HLDGS LTD | 254 | 397 |
| ARM HLDGS PLC ADR | 3,788 | 5,634 |
| ASML HOLDINGS NV MY REG SHS | 175 | 213 |
| ATLAS COPCO AB A D R CL B | ||
| ATLAS COPCO AB SPONS ADR | 1,791 | 2,015 |
| AXA A D R | 910 | 798 |
| B A E SYSTEMS P L C A D R | 601 | 594 |
| B A S F A G A D R | 2,785 | 2,109 |
| B G GROUP P L C A D R | ||
| B N P PARIBAS S A A D R | 486 | 306 |
| B T GROUP P L C A D R | 3,223 | 2,572 |
| BAIDU COM INC A D R | 5,324 | 5,645 |
| BANCO BILBAO VIZCAYA | 935 | 933 |
| BARCLAYS PLC A D R | 730 | 364 |
| BAYERISCHE MOTOREN WERKE | ||
| BOC HONG KONG | ||
| BRITISH AMERN TOB PLC | 1,301 | 1,614 |
| BROOKFIELD ASSET MANAGE CL A | 529 | 707 |
| BUNGE LIMITED | 2,531 | 2,684 |
| CANADIAN NATL RY CO | 2,057 | 2,379 |
| CANDIAN PACIFIC RAILWAY LTD | 758 | 766 |
| CHINA CONSTRUCT UNSPON ADR REP | 372 | 417 |
| COPA HOLDINGS SA CL A | ||
| CSL LIMITED A D R REPSTG 0.5 | 2,603 | 3,164 |
| DASSAULT SYSTEMS SA A D R REPS | 3,961 | 5,305 |
| DBS GROUP HLDGS LTD | 3,049 | 2,639 |
| DEUTSCHE BANK AG | 1,104 | 339 |
| DIAGED PLC SPONSORED A D R REP | 968 | 900 |
| FANUC CORPORATION ADR REPSTG | 5,818 | 6,275 |
| FOMENTO ECONOMICO MEX SP A D R | 89 | 92 |
| GRAN TIERRA ENERGY INC | ||
| HITACHI LTD | 1,638 | 1,005 |
| HONDA MOTOR CO LTD A D R REPST | 984 | 832 |
| HONG KONG EXCHANGES | 1,183 | 1,847 |
| HSBC HOLDINGS PLC SPONS A D R | 566 | 409 |
| I N G GROEP NV SPONSORED | 1,548 | 1,456 |
| IMPERIAL OIL LTD | 935 | 914 |
| ITAU UNIBANCO HOLDINGS | 1,761 | 3,102 |
| LAFARGE S A A D R | ||
| LIBERTY GLOBAL PLC SERIES C | 1,199 | 1,110 |
| LONZA GROUP AG UNSPON A D R | ||
| LOREAL UNSPONSORED A D R | 3,689 | 3,918 |
| LUKOIL SPON A D R | 911 | 716 |
| LVMH MOET HENNESSY LOU | 1,536 | 1,489 |
| MAGNA INTL INC CL A | 1,182 | 1,088 |
| MITSUBUSHI ESTATE LET A D R | 1,453 | 1,228 |
| MTN GROUP | 942 | 901 |
| NATIONAL GID PLC SP A D R | 4,916 | 4,725 |
| NESTLE SA SPONSORED A D R | 9,319 | 9,938 |
| NISSAN MTR LTD | 752 | 843 |
| NOVARTIS A G A D R | 485 | 473 |
| NOVO NORDISK AS A D R | ||
| ORIX CORP SPONS A D R | 719 | 791 |
| PERRIGO CO LTD | ||
| RIO TINTO PLC A D R | 944 | 513 |
| ROCHE HOLDINGS | 8,618 | 7,729 |
| ROYAL DUTCH SHELL | 685 | 489 |
| SANOFI A D R | 3,412 | 2,693 |
| SAP SE SPONSORED A D R | 5,457 | 6,334 |
| SASOL LTD SPONSORED | 932 | 859 |
| SCHNEIDER ELECT SA UNSP | ||
| SEAGATE TECHNOLOGY | 647 | 439 |
| SEKISUI HOUSE LTD | 830 | 977 |
| SEVEN & I HLDGS | ||
| SHIRE PLC A D R | ||
| SIEMENS AG A D R | 1,273 | 1,196 |
| STRATASYS LTD | 560 | 107 |
| SUMITOMO MITSUI FINL | 73 | 90 |
| SUNCOR ENERGY INC | 491 | 434 |
| SWATCH GROUP AG | 841 | 334 |
| SWEDBANK A B | 852 | 736 |
| TAIWAN SEMICONDUCTOR | 5,078 | 7,300 |
| TE CONNECTIVITY LTD | 1,056 | 1,208 |
| TECHTRONIC INDUSTRIES | ||
| TESCO PLC | ||
| TOTAL SA SPON | 1,895 | 1,767 |
| TRANSOCEAN LTD | 466 | 107 |
| TURKIYE GARANTI BANKASI | 1,435 | 1,421 |
| TYCO INTERNATIONAL LTD | 664 | 699 |
| UNILEVER PLC | 2,168 | 2,369 |
| VALE SA SP ADR | ||
| VALIDUS HOLDINGS LTD | ||
| VODAFONE GROUP | 1,998 | 920 |
| WPP PLC SPON | 5,193 | 5,678 |
| XINYI GLASS HOLDINGS LTS | 196 | 207 |
| ABERDEEN FDS EMERGN MKT | ||
| BLACKROCK EMERGING MKT | ||
| CAUSEWAY EMERGING MARKETS | 30,254 | 29,178 |
| GOLDMAN SACHS COMM STRAT | 8,247 | 6,017 |
| IPATH DOW JONES | 10,852 | 6,572 |
| ISHARES JPMORGAN USD | 45,286 | 48,177 |
| LOOMIS SAYLES | 1 | 1 |
| OPPENHEIMER DEVELOPING MARKETS | 1 | 1 |
| OPPENHEIMER SENIOR FLOATING | 74,443 | 71,028 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACXIOM CORP | AT COST | 218 | 286 |
| ABBVIE INC | AT COST | 565 | 577 |
| AEGON N V A D R | AT COST | 717 | 409 |
| AON PLC | AT COST | 854 | 1,002 |
| AVERY DENNISON CORP | AT COST | 159 | 232 |
| BAXALTA INC W I | |||
| BLOUNT INTERNATIONAL INC | |||
| BRISTOW GROUP INC | AT COST | 68 | 11 |
| CALIFORNIA RESOURCES CORP | |||
| CANADIAN NATURAL RESOURCES LTD | AT COST | 512 | 590 |
| CLARCOR INC | |||
| CORE LABORATORIES N V | AT COST | 5,329 | 5,030 |
| CRANE CO | AT COST | 468 | 515 |
| DELTA AIR LINES INC | AT COST | 2,173 | 1,617 |
| DIODES INC | |||
| FIDELITY NATL INFORMATION SVCS | AT COST | 573 | 714 |
| FRESENIUS MED AKTIENGESELLSCHA | AT COST | 2,096 | 2,391 |
| FTD COS INC | AT COST | 1,325 | 893 |
| G & K SVCS INC CL A | AT COST | 70 | 97 |
| GENERAL DYNAMICS CORP | AT COST | 1,106 | 1,218 |
| GOOGLE INC CL C | |||
| HOME RETAIL GROUP PLC A D R | |||
| HUANENG PWR INTL INC SPON ADR | AT COST | 1,448 | 654 |
| HUNTSMAN CORP | AT COST | 324 | 588 |
| ICICI BANK LTD A D R | |||
| INNOPHOS HOLDINGS | AT COST | 102 | 169 |
| INTESA SANPAOLO A D R | AT COST | 471 | 400 |
| KEYSIGHT TECHNOLOGIES INC | AT COST | 227 | 335 |
| LEGACYTEXAS FINANCIAL GROUP | AT COST | 21 | 30 |
| LIBERTY BROADBAND A | AT COST | 97 | 202 |
| LIBERTY BROADBAND C | AT COST | 224 | 480 |
| LIBERTY LILAC GROUP C | AT COST | 232 | 171 |
| LIBERTY MEDIA CORP DELAWARE | AT COST | 1,043 | 1,779 |
| LINDE AG A D R | AT COST | 1,372 | 1,556 |
| LKQ CORP | AT COST | 5,216 | 6,677 |
| M T BANK CORP | |||
| MEAD JOHNSON NUTRITION CO | AT COST | 5,558 | 4,849 |
| MEDTRONIC PLC | |||
| NOKIAN TYRES OYJ UNSPON A D R | AT COST | 44 | 36 |
| NXP SEMICONDUCTORS NV | AT COST | 869 | 968 |
| ORANGE SPON A D R | AT COST | 1,641 | 1,417 |
| OUTFRONT MEDIA INC | AT COST | 141 | 179 |
| PANASONIC CORP A D R | AT COST | 1,188 | 1,033 |
| PROGRESS SOFTWARE CORP | AT COST | 78 | 87 |
| PTNS SECS 24 & 36 18-40 | AT COST | 310,600 | 374,140 |
| RICE ENERGY INC | |||
| SANDS CHINA LTD UNSPONS A D R | AT COST | 562 | 433 |
| SCRIPPS NETWORKS INTERACTIVE I | |||
| SELECTIVE INS GROUP INC | AT COST | 135 | 200 |
| SNYDERS-LANCE INC | AT COST | 308 | 353 |
| SPDR S P EMERGING SMALL CAP | AT COST | 717 | 675 |
| SYMRISE AG UNSPON A D R | AT COST | 1,798 | 2,094 |
| TEGNA INC | AT COST | 844 | 750 |
| TEVA PHARMACEUTICAL INDS LTD A | AT COST | 1,654 | 1,461 |
| THE GAP INC | AT COST | 1,008 | 597 |
| THE PRICELINE GROUP INC | AT COST | 6,365 | 8,500 |
| TIME INC | AT COST | 41 | 28 |
| TORO CO | AT COST | 128 | 194 |
| TREEHOUSE FOODS INC | |||
| UNITED CONTINENTAL HOLDINGS IN | AT COST | 1,365 | 1,109 |
| VALEOSA SPON ADR | |||
| VANGUARD GLBL EX US REAL ESTAT | AT COST | 12,945 | 13,032 |
| WA FARMLAND CASH PROCESSING ME | |||
| WESTROCK CO | AT COST | 328 | 527 |
| XL GROUP PLC | |||
| ZIMMER BIOMET HOLDINGS INC | |||
| ABB LTD A D R | AT COST | 406 | 455 |
| ADIDAS AG A D R | AT COST | 497 | 582 |
| ALFA LAVAL AB A D R | AT COST | 321 | 310 |
| ALPHABET INC CL A | AT COST | 2,234 | 3,949 |
| ALPHABET INC CL C | AT COST | 1,156 | 2,301 |
| ALTRA INDUSTRIAL MOTION CORP | AT COST | 24 | 28 |
| ANIXTER INTL INC | AT COST | 43 | 64 |
| ANTHEM INC | AT COST | 1,444 | 1,376 |
| ASAHI GLASS CO LTD A D R | AT COST | 433 | 566 |
| BARRICK GOLD CORP | AT COST | 708 | 902 |
| BAYER AG A D R | AT COST | 1,677 | 1,818 |
| BBA AVIATION PLC UNSPON A D R | AT COST | 184 | 209 |
| CANON INC SPONS A D R | AT COST | 5,725 | 5,812 |
| CARDINAL HEALTH INC | AT COST | 162 | 159 |
| CHINA PETROLEUM CHEM A D R | AT COST | 140 | 143 |
| CHUBB LTD | AT COST | 1,955 | 3,681 |
| CHUNGHWA TELECOM CO LTD A D R | AT COST | 3,048 | 3,011 |
| CIMAREX ENERGY CO | AT COST | 174 | 264 |
| CK HUTCHISON HOLDINGS LIMITED | AT COST | 160 | 166 |
| COLOPLAST AS A D R | AT COST | 1,739 | 1,694 |
| COLUMBIA BKG SYS INC | AT COST | 199 | 231 |
| COMPUTER SCIENCES CORP | AT COST | 1,105 | 1,223 |
| CRH SPON A D R | AT COST | 806 | 980 |
| D R HORTON INC | AT COST | 423 | 417 |
| DANONE SPON A D R | AT COST | 741 | 791 |
| DENNYS CORP | AT COST | 43 | 42 |
| DIAMONDBACK ENERGY INC | AT COST | 837 | 1,048 |
| DIODES INC | AT COST | 215 | 165 |
| EAGLE MATERIALS INC | AT COST | 292 | 321 |
| EMBOTELLADORA ANDINA B A D R | AT COST | 669 | 785 |
| FLEXTRONICS INTERNATIONAL LTD | AT COST | 764 | 953 |
| FLY LEASING LTD A D R | AT COST | 2,112 | 2,530 |
| FUCHS PETROLUB SE PREF A D R | AT COST | 20 | 23 |
| FUJI HEAVY INDUS A D R | AT COST | 1,173 | 1,416 |
| GRUPO TELEVISA SA SPON A D R | AT COST | 632 | 683 |
| HARDING LOEVNER FRONTIER EMERG | AT COST | 61,613 | 68,602 |
| HARRIS CORP DEL | AT COST | 764 | 930 |
| HEWLETT PACKARD ENTERPRIS WI | AT COST | 233 | 279 |
| HJ HEINZ HOLDING CORP | AT COST | 4,810 | 5,548 |
| HOPE BANCORP INC | AT COST | 366 | 447 |
| IBERDROLA S SPON A D R | AT COST | 552 | 553 |
| INDUSTRIAS BACHOCO SAB DE CV A | AT COST | 2,289 | 2,396 |
| INGEVITY CORP | AT COST | 20 | 44 |
| INTEGER HOLDINGS CORPORATION | AT COST | 298 | 194 |
| INTERVAL LEISURE GROUP INC | AT COST | 66 | 87 |
| INTL CONSLIDATED A SPON A D R | AT COST | 620 | 402 |
| JACOBS ENGR GROUP INC | AT COST | 99 | 105 |
| JAPAN AIRLINES CO UNP A D R | AT COST | 18 | 15 |
| JGC CORP UNSPON A D R | AT COST | 32 | 32 |
| KONE OYJ B UNSPON A D R | AT COST | 1,730 | 1,932 |
| KONINKLIJKE AHOLD DELHAIZE NV | AT COST | 2,145 | 2,266 |
| KT CORP SP A D R | AT COST | 3,629 | 3,960 |
| KUBOTA LTD A D R | AT COST | 1,027 | 1,170 |
| LANCASTER COLONY CORP | AT COST | 356 | 404 |
| LEIDOS HOLDINGS INC | AT COST | 1,809 | 3,646 |
| LYONDELLBASELL INDUSTRIES CL A | AT COST | 219 | 237 |
| MANTECH INTL CORP A | AT COST | 455 | 480 |
| MATTHEWS INTL CORP CL A | AT COST | 40 | 62 |
| METHANEX CORP | AT COST | 557 | 551 |
| MIZUHO FNL GRP A D R | AT COST | 1,598 | 1,912 |
| MONOTARO CO LTD UNSP A D R | AT COST | 33 | 25 |
| NASPERS LTD N SPON A D R | AT COST | 2,547 | 3,450 |
| NICE LTD A D R | AT COST | 2,191 | 2,327 |
| NIPPON TELEGRAPH TELE A D R | AT COST | 496 | 529 |
| NTT DOCOMO INC A D R | AT COST | 1,699 | 1,517 |
| NUVECTRA CORPORATION | AT COST | 20 | 14 |
| PARK24 CO LTD SPN A D R | AT COST | 840 | 958 |
| PAYPAL HOLDINGS INC | AT COST | 1,077 | 1,115 |
| PINNACLE FINANCIAL PARTNERS | AT COST | 409 | 510 |
| PULTE GROUP INC | AT COST | 786 | 919 |
| RECKITT BENCKISER SPON A D R | AT COST | 1,025 | 1,002 |
| RELX NV SPON A D R | AT COST | 2,191 | 2,254 |
| ROSS STORES INC | AT COST | 2,599 | 2,863 |
| ROYAL DUTCH SHELL A D R | AT COST | 4,192 | 3,877 |
| RSP PREMIAN INC | AT COST | 81 | 156 |
| SAIA INC | AT COST | 25 | 30 |
| SANDERSON FARMS INC | AT COST | 259 | 289 |
| SCHOLASTIC CORP | AT COST | 35 | 40 |
| SKY PLC SPN A D R | AT COST | 131 | 134 |
| SMITH NEPHEW PLC SPON A D R | AT COST | 5,399 | 5,182 |
| ST JUDE MED INC | AT COST | 1,112 | 1,091 |
| STEEL DYNAMICS INC | AT COST | 357 | 345 |
| SYSMEX CORP UNSPON A D R | AT COST | 2,696 | 2,897 |
| T ROWE PRICE INTL BOND FUND | AT COST | 27,852 | 27,822 |
| TARGET CORP | AT COST | 520 | 491 |
| TENARIS SA A D R | AT COST | 1,257 | 1,235 |
| TEXAS INSTRUMENTS INC | AT COST | 367 | 417 |
| TEXTRON INC | AT COST | 205 | 245 |
| TFS MARKET NEUTRAL FUND | AT COST | 18,675 | 18,745 |
| TJX COMPANIES INC | AT COST | 2,317 | 2,323 |
| TRINITY BIOTECH PLC SPON A D R | AT COST | 1,003 | 1,208 |
| TRUEBLUE INC | AT COST | 90 | 87 |
| UNITED COMMUNITY BANKS INC | AT COST | 253 | 315 |
| UNITED PARCEL SERVICE INC CL B | AT COST | 108 | 109 |
| WACOAL HOLDINGS CORP A D R | AT COST | 354 | 372 |
| WALGREENS BOOTS ALLIANCE INC | AT COST | 489 | 484 |
| WNS HOLDINGS LTD ADR | AT COST | 664 | 733 |
| XL GROUP LTD | AT COST | 741 | 719 |
| ZIMMER BIOMET HOLDINGS INC | AT COST | 375 | 518 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 21 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEE | 168 | 168 | 0 | |
| CHARITABLE STATE FILING FEE | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FARM INCOME | 26,770 | 26,770 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,040 | 1,040 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 232 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,710 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 17 | 17 | 0 |