| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 40,084 | 25,956 |
| AMERICAN TOWER CORP | 1,882 | 4,909 |
| NUVEEN HIGH INCOME BOND FD | ||
| AMAZON COM INC | 7,033 | 15,011 |
| APPLE INC | 4,520 | 7,957 |
| CERNER CORPORATION | 1,414 | 1,145 |
| DOLLAR TREE INC | 4,875 | 7,494 |
| MASTERCARD INC | 5,610 | 8,891 |
| PRICELINE COM INC | ||
| STARBUCKS CORP | 2,376 | 2,377 |
| WYNN RESORTS LTD | ||
| NUVEEN REAL ESTATE SECURIT | 55,059 | 59,044 |
| COSTCO WHSL CORP | 3,218 | 3,453 |
| HOME DEPOT INC | 1,694 | 1,812 |
| T ROWE PRICE MID CAP VALUE FD | 28,782 | 34,834 |
| BIOGEN IDEC INC | 8,069 | 8,234 |
| BOEING CO | 4,508 | 4,818 |
| CONGRESS MID CAP GROWTH INS | 29,515 | 34,350 |
| DELTA AIR LINES INC | 8,797 | 10,985 |
| FACEBOOK INC | 5,381 | 7,460 |
| J P MORGAN CHASE CO | ||
| MORGAN DEMPSEY SMALL MICRO | ||
| T ROWE PRICE SC STOCK | 14,921 | 16,208 |
| CAMBIAR INTL EQUITY FUND INS | 17,662 | 17,723 |
| FIDELITY INVT TRAD INTL DISCI | 64,185 | 64,049 |
| T ROWE PRICE INTL GR&INC FD | 74,617 | 63,233 |
| CAUSEWAY EMERGING MARKETS INST | 51,967 | 50,948 |
| NEUBERGER BERMAN LONG SH INS | ||
| ROBECO BOSTON PARTNERS L S | 56,080 | 57,266 |
| FEDERATED INST HI YLD BD FD | 90,673 | 86,374 |
| TCW EMERGIN MARKETS INCOME FD | 27,457 | 27,165 |
| VOYA INTERNATIONAL REAL ESTATE | 47,875 | 44,363 |
| ABBOTT LABORATORIES | ||
| ACE LTD | ||
| ALIBABA GROUP HOLDING LTD A D | ||
| ALPHABET INC CL A | 6,496 | 10,086 |
| BANK OF AMERICA CORP | 6,700 | 8,596 |
| BARON EMERGING MARKETS INSTITU | 47,367 | 49,492 |
| CABOT OIL GAS CORP CL A | ||
| CARDINAL HEALTH INC | 7,059 | 5,965 |
| CELGENE CORP | 9,412 | 9,362 |
| CVS HEALTH CORPORATION | 11,254 | 8,612 |
| DEERE CO | ||
| EXPRESS SCRIPTS HLDGS C | ||
| GENERAL DYNAMICS CORP | 2,036 | 2,455 |
| GOODYEAR TIRE RUBBER CO | ||
| HEWLETT PACKARD ENTERPRIS WI | ||
| HORMEL FOODS CORP | ||
| HP INC | ||
| INTUIT INC | 1,204 | 1,592 |
| JOHNSON JOHNSON | ||
| LYONDELLBASELL INDUSTRIES CL A | 4,043 | 4,245 |
| MACYS INC | ||
| MICROSOFT CORP | 9,034 | 11,690 |
| MONSANTO CO | ||
| OCCIDENTAL PETROLEUM CORPORATI | ||
| P N C FINANCIAL SERVICES GROUP | ||
| PILGRIMS PRIDE CORP | ||
| ROPER INDS INC | 4,398 | 4,890 |
| SANDISK CORP | ||
| SCHWAB CHARLES CORP | 4,448 | 5,644 |
| STERICYCLE INC | ||
| TRANSCANADA CORP | 6,208 | 8,204 |
| UNION PACIFIC CORP | ||
| WAL MART STORES INC | 4,293 | 4,578 |
| WELLS FARGO CO | 5,570 | 5,451 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALIGN TECHNOLOGY INC | AT COST | 2,776 | 3,071 |
| AMERICAN CAMPUS COMMUNITIES | AT COST | 2,115 | 2,073 |
| CHUBB LTD | AT COST | 4,681 | 5,760 |
| KROGER CO | AT COST | 1,850 | 1,938 |
| MAGNA INTL INC CL A | AT COST | 2,407 | 2,508 |
| MARATHON PETROLEUM CORP | AT COST | 6,385 | 7,758 |
| MOBILEYE NV | AT COST | 4,113 | 3,127 |
| MYLAN NV | AT COST | 4,614 | 3,844 |
| NOMURA HIGH YIELD FUND CLASS I | AT COST | 36,635 | 36,558 |
| NUVEEN INFLATION PRO SEC CL I | AT COST | 18,810 | 18,381 |
| NUVEEN SMALL CAP VALUE FUND CL | AT COST | 14,139 | 17,231 |
| O REILLY AUTOMOTIVE INC | AT COST | 2,057 | 2,196 |
| PALO ALTO NETWORKS INC | AT COST | 3,713 | 3,762 |
| S P GLOBAL INC | AT COST | 2,690 | 2,737 |
| SERVICENOW INC | AT COST | 2,363 | 2,661 |
| THE PRICELINE GROUP INC | AT COST | 2,695 | 6,015 |
| UNITEDHEALTH GROUP INC | AT COST | 4,625 | 5,541 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PY FEDERAL TAX REFUND | 661 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 441 | 441 | 0 |