| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 600 | 0 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 8POINT3 ENERGY PARTNERS | 4,033 | 3,438 |
| ALPHABET INC CL A | 1,026 | 2,328 |
| ALPHABET INC CL C | 1,020 | 2,274 |
| AMAZON.COM INC | 734 | 751 |
| ANGEL OAK MULTI STRATEGY INCOME INSTL CL | 77 | 78 |
| APPLE INC | 1,558 | 2,763 |
| BAIRD CORE PLUS BOND INSTL CL | 1,759 | 1,761 |
| BANK OF AMERICA CORP | 0 | 0 |
| BARRICK GOLD CORP | 2,272 | 2,058 |
| BRANDES CORE PLUS FIXED INCOME | 0 | 0 |
| CHART INDUSTRIES INC | 0 | 0 |
| CHIPOTLE MEXICAN GRILL | 0 | 0 |
| EMCORE CORP NEW | 0 | 0 |
| ENERGY RECOVERY INC | 2,175 | 9,365 |
| IDEAL POWER | 0 | 0 |
| INFINERA CORP | 0 | 0 |
| INTEL CORP | 489 | 555 |
| ISHARES MSCI BRAZIL CAPPED ETF | 0 | 0 |
| JANUS GLOBAL UNCONSTRAINED BOND CL A | 1,659 | 1,651 |
| MAINSTAY HIGH YIELD MUNI BOND CL A | 2,642 | 2,617 |
| NEWMONT MINING CORP HLDG CO | 125 | 130 |
| NRG YIELD INC CL C | 1,876 | 1,996 |
| PAN AMERN SILVER CORP | 470 | 489 |
| PATTERN ENERGY GRP INC | 211 | 216 |
| PFIZER INC | 13,723 | 27,319 |
| PIXELWORKS INC NEW | 0 | 0 |
| POWER SOLUTIONS INTERNATIONAL | 249 | 116 |
| POWERSECURE INTL INC | 0 | 0 |
| PROSHARES SHORT RUSSELL 2000 | 1,065 | 858 |
| PROSHARES SHORT S&P 500 | 1,129 | 1,119 |
| SEAGATE TECHNOLOGY PLC | 576 | 1,123 |
| SILVER WHEATON CORP | 2,437 | 1,859 |
| SORRENTO THERAPEUTICS | 0 | 0 |
| STATOIL ASA SPONSORED ADR | 903 | 974 |
| SUNPOWER CORP | 0 | 0 |
| TESLA MOTORS INC | 5,323 | 3,788 |
| VERIZON COMMUNICATIONS INC | 7,277 | 7,086 |
| WESTERN ASSET PREMIER BOND SHS BEN INT | 0 | 0 |
| YAHOO INC | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY/MANAGEMENT FEES | 1,093 | 1,093 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - FEDERAL | 220 | 0 | 0 | |
| TAXES - FOREIGN | 7 | 7 | 0 |