| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DONALD RADABAUGH ASSOCIATES | 2,950 | 2,950 | 2,950 | 2,950 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AT&T | 2016-08 | PURCHASE | 2016-10 | 26,489 | 29,830 | -3,341 | ||||
| ACCENTURE PLC | 2016-08 | PURCHASE | 2016-10 | 24,444 | 24,551 | -107 | ||||
| BRISTOL MYERS | 2016-08 | PURCHASE | 2016-10 | 44,037 | 52,517 | -8,480 | ||||
| CHEVRON CORP | 2016-08 | PURCHASE | 2016-10 | 20,952 | 20,220 | 732 | ||||
| CISCO SYSTEMS | 2016-08 | PURCHASE | 2016-10 | 49,889 | 49,777 | 112 | ||||
| COMCAST | 2016-10 | PURCHASE | 2016-10 | 46,387 | 49,372 | -2,985 | ||||
| DU PONT E | 2016-10 | PURCHASE | 2016-10 | 9,660 | 9,684 | -24 | ||||
| GENL MILLS | 2016-10 | PURCHASE | 2016-10 | 18,574 | 21,234 | -2,660 | ||||
| HOME DEPOT | 2016-10 | PURCHASE | 2016-10 | 18,310 | 20,339 | -2,029 | ||||
| JPMORGAN | 2016-10 | PURCHASE | 2016-10 | 61,765 | 59,175 | 2,590 | ||||
| KRAFT HEINZ | 2016-10 | PURCHASE | 2016-10 | 59,599 | 59,580 | 19 | ||||
| MCDONALDS CORP | 2016-08 | PURCHASE | 2016-10 | 29,250 | 30,424 | -1,174 | ||||
| MICROSOFT CORP | 2016-08 | PURCHASE | 2016-10 | 49,006 | 48,090 | 916 | ||||
| NUCOR CORP | 2016-09 | PURCHASE | 2016-10 | 20,989 | 19,732 | 1,257 | ||||
| PEPSUCI | 2016-09 | PURCHASE | 2016-10 | 21,450 | 21,536 | -86 | ||||
| RAYTHEON | 2016-09 | PURCHASE | 2016-10 | 19,140 | 19,747 | -607 | ||||
| SOUTHERN COMPANY | 2016-09 | PURCHASE | 2016-10 | 30,221 | 30,225 | -4 | ||||
| TRAVELERS CO | 2016-10 | PURCHASE | 2016-10 | 18,439 | 20,156 | -1,717 | ||||
| 3M COMPANY | 2016-10 | PURCHASE | 2016-10 | 66,971 | 69,651 | -2,680 | ||||
| UNITED TECHNOLOGIES | 2016-09 | PURCHASE | 2016-10 | 20,418 | 21,614 | -1,196 | ||||
| UNITEDHEALTH GROUP | 2016-08 | PURCHASE | 2016-10 | 7,213 | 7,092 | 121 | ||||
| UNITEDHEALTH GROUP | 2016-08 | PURCHASE | 2016-10 | 36,009 | 35,467 | 542 | ||||
| VISA INC CLASS A | 2016-08 | PURCHASE | 2016-10 | 69,400 | 68,564 | 836 | ||||
| C CSCO | 2016-08 | PURCHASE | 2016-10 | 72 | 56 | 16 | ||||
| C HD | 2016-08 | PURCHASE | 2016-10 | 510 | 414 | 96 | ||||
| C UNH | 2016-08 | PURCHASE | 2016-10 | 56 | 58 | -2 | ||||
| C JPM | 2016-08 | PURCHASE | 2016-10 | 60 | 60 | |||||
| C CVX | 2016-08 | PURCHASE | 2016-10 | 44 | 156 | -112 | ||||
| C GIS | 2016-08 | PURCHASE | 2016-10 | 744 | 210 | 534 | ||||
| C CIMCSA | 2016-08 | PURCHASE | 2016-10 | 88 | 60 | 28 | ||||
| C CMCSA | 2016-08 | PURCHASE | 2016-10 | 147 | 28 | 119 | ||||
| C KHC | 2016-08 | PURCHASE | 2016-10 | 384 | 426 | -42 | ||||
| C MCD | 2016-08 | PURCHASE | 2016-10 | 32 | 32 | |||||
| C MCD | 2016-08 | PURCHASE | 2016-10 | 60 | 68 | -8 | ||||
| C MSFT | 2016-08 | PURCHASE | 2016-10 | 96 | 40 | 56 | ||||
| C NUE | 2016-08 | PURCHASE | 2016-10 | 241 | 244 | -3 | ||||
| C RTN | 2016-08 | PURCHASE | 2016-10 | 78 | 17 | 61 | ||||
| C TRV | 2016-08 | PURCHASE | 2016-10 | 55 | 5 | 50 | ||||
| FORTIS INC | 2016-10 | PURCHASE | 2016-10 | 23 | 24 | -1 | ||||
| ITC HOLDINGS CORP | 2016-08 | PURCHASE | 2016-10 | 5,304 | 10,918 | -5,614 | ||||
| VERSUM MATERIALS | 2016-08 | PURCHASE | 2016-10 | 566 | 638 | -72 | ||||
| ILLINOIS TOOL WORKS | 2016-08 | PURCHASE | 2016-08 | 2,756 | 2,734 | 22 | ||||
| LORD ABB S DUR | 2014-06 | PURCHASE | 2016-10 | 347,064 | 364,658 | -17,594 | ||||
| PRIMCO ALL ASSETS | 2016-03 | PURCHASE | 2016-05 | 475,000 | 539,965 | -64,965 | ||||
| C UNH | 2016-08 | PURCHASE | 2016-09 | 86 | 86 | |||||
| C GIS | 2016-08 | PURCHASE | 2016-09 | 135 | 24 | 111 | ||||
| C KHC | 2016-08 | PURCHASE | 2016-09 | 155 | 84 | 71 | ||||
| C MSFT | 2016-08 | PURCHASE | 2016-09 | 72 | 72 | |||||
| C NUE | 2016-08 | PURCHASE | 2016-09 | 108 | 53 | 55 | ||||
| C CVX | 2016-08 | PURCHASE | 2016-09 | 86 | 86 | |||||
| C JPM | 2016-08 | PURCHASE | 2016-09 | 60 | 60 | |||||
| C PEP | 2016-08 | PURCHASE | 2016-09 | 138 | 46 | 92 | ||||
| CA INC | 2016-08 | PURCHASE | 2016-09 | 18,683 | 19,890 | -1,207 | ||||
| JOHNSON & JOHNSON | 2016-08 | PURCHASE | 2016-08 | 7,183 | 7,430 | -247 | ||||
| C BMY | 2016-08 | PURCHASE | 2016-08 | 60 | 60 | |||||
| C GIS | 2016-08 | PURCHASE | 2016-09 | 65 | 5 | 60 | ||||
| C PEP | 2016-08 | PURCHASE | 2016-09 | 52 | 22 | 30 | ||||
| JOHNSON & JOHNSON | 2016-08 | PURCHASE | 2016-08 | 7,183 | 7,430 | -247 | ||||
| AVERY DENNISON | 2013-01 | PURCHASE | 2015-11 | 18,381 | 10,217 | 8,164 | ||||
| CULLEN FROST | 2013-01 | PURCHASE | 2016-01 | 12,698 | 14,822 | -2,124 | ||||
| GENPACT LTD | 2014-06 | PURCHASE | 2016-01 | 7,562 | 5,383 | 2,179 | ||||
| KENNAMETAL INC | 2016-01 | PURCHASE | 2016-01 | 9,927 | 22,565 | -12,638 | ||||
| ARMSTRONG FLLORING | 2016-04 | PURCHASE | 2016-04 | 3,891 | 3,891 | |||||
| BROADRIDGE FINANCIAL | 2013-01 | PURCHASE | 2016-04 | 13,837 | 5,470 | 8,367 | ||||
| CULLEN FROST BANKERS | 2013-01 | PURCHASE | 2016-04 | 18,379 | 17,357 | 1,022 | ||||
| MSC INDL DIRECT | 2013-01 | PURCHASE | 2016-04 | 6,594 | 7,900 | -1,306 | ||||
| NVR INC | 2016-02 | PURCHASE | 2016-03 | 19,250 | 11,466 | 7,784 | ||||
| BERKLEY WR CORP | 2013-01 | PURCHASE | 2016-05 | 15,404 | 11,029 | 4,375 | ||||
| INTERPUBLIC GROUP | 2014-06 | PURCHASE | 2016-05 | 13,747 | 11,535 | 2,212 | ||||
| NVR INC | 2013-12 | PURCHASE | 2016-05 | 8,437 | 4,795 | 3,642 | ||||
| SCANSOURCE | 2016-05 | PURCHASE | 2016-06 | 16,035 | 13,811 | 2,224 | ||||
| LINDSAY CORP | 2014-06 | PURCHASE | 2016-07 | 12,373 | 13,674 | -1,301 | ||||
| FLIR SYSTEMS INC | 2016-07 | PURCHASE | 2016-08 | 9,544 | 9,263 | 281 | ||||
| DONALDSON COMPANY | 2015-02 | PURCHASE | 2016-09 | 9,383 | 9,582 | -199 | ||||
| DONALDSON COMPANY | 2015-02 | PURCHASE | 2016-09 | 14,918 | 14,661 | 257 | ||||
| FIRST CASH FINANCIAL | 2016-08 | PURCHASE | 2016-09 | 30 | 19 | 11 | ||||
| RPX CORP | 2013-10 | PURCHASE | 2016-09 | 6,088 | 10,093 | -4,005 | ||||
| FUR SYSTEMS INC | 2015-02 | PURCHASE | 2016-10 | 26,041 | 24,935 | 1,106 | ||||
| ABBVIE | 2015-02 | PURCHASE | 2016-08 | 29,676 | 16,399 | 13,277 | ||||
| ABBOTT LABORATORIES | 2015-02 | PURCHASE | 2016-08 | 27,848 | 21,637 | 6,211 | ||||
| ACCENTURE | 2015-02 | PURCHASE | 2016-08 | 23,721 | 19,147 | 4,574 | ||||
| AETNA | 2015-02 | PURCHASE | 2016-08 | 34,773 | 17,878 | 16,895 | ||||
| ALTRIA GROUP | 2009-07 | PURCHASE | 2016-08 | 11,111 | 2,752 | 8,359 | ||||
| AMERN EXPRESS | 2015-02 | PURCHASE | 2016-08 | 26,454 | 21,984 | 4,470 | ||||
| AMERIPRISE FINL | 2009-07 | PURCHASE | 2016-08 | 32,405 | 18,190 | 14,215 | ||||
| AMGEN INC | 2009-07 | PURCHASE | 2016-08 | 28,913 | 26,294 | 2,619 | ||||
| APPLE INC | 2013-07 | PURCHASE | 2015-08 | 41,254 | 46,565 | -5,311 | ||||
| BANK AMERICA | 2014-07 | PURCHASE | 2016-08 | 29,825 | 45,997 | -16,172 | ||||
| BERKSHIRE HATHAWAY | 2007-12 | PURCHASE | 2016-08 | 26,738 | 12,671 | 14,067 | ||||
| BORG WARNER | 2016-07 | PURCHASE | 2016-08 | 15,051 | 14,094 | 957 | ||||
| CIGNA CORP | 2014-07 | PURCHASE | 2016-08 | 24,906 | 17,498 | 7,408 | ||||
| CVS HEALTH CORP | 2014-07 | PURCHASE | 2016-08 | 26,144 | 28,072 | -1,928 | ||||
| CATERPILLAR | 2014-07 | PURCHASE | 2016-08 | 29,110 | 20,077 | 9,033 | ||||
| CHEVRON | 2014-07 | PURCHASE | 2016-08 | 26,925 | 22,279 | 4,646 | ||||
| CHUBB LTD | 2014-07 | PURCHASE | 2016-08 | 43,068 | 38,561 | 4,507 | ||||
| CITIGROUP INC | 2014-07 | PURCHASE | 2016-08 | 32,087 | 66,988 | -34,901 | ||||
| CONOCOPHILLIPS | 2014-07 | PURCHASE | 2016-08 | 11,789 | 15,526 | -3,737 | ||||
| DOW CHEMICAL COMP | 2014-07 | PURCHASE | 2016-08 | 13,890 | 9,080 | 4,810 | ||||
| DUKE ENERGY CORP | 2014-07 | PURCHASE | 2016-08 | 22,663 | 16,327 | 6,336 | ||||
| EATON CORP | 2012-12 | PURCHASE | 2016-08 | 28,341 | 22,677 | 5,664 | ||||
| EMERSON ELECTRIC | 2014-07 | PURCHASE | 2016-08 | 19,613 | 19,589 | 24 | ||||
| GENERAL ELECTRIC | 2014-07 | PURCHASE | 2016-08 | 41,585 | 34,413 | 7,172 | ||||
| GENL MILLS | 2014-07 | PURCHASE | 2016-08 | 35,363 | 14,915 | 20,448 | ||||
| HARLEY DAVIDSON | 2014-07 | PURCHASE | 2016-08 | 30,016 | 30,073 | -57 | ||||
| HONEYWELL INTL | 2014-07 | PURCHASE | 2016-08 | 34,898 | 14,559 | 20,339 | ||||
| INTEL CORP | 2014-07 | PURCHASE | 2016-08 | 37,577 | 35,488 | 2,089 | ||||
| LOCKHEED MARTIN | 2014-07 | PURCHASE | 2016-08 | 38,847 | 13,966 | 24,881 | ||||
| MERCK & COMPANY | 2014-07 | PURCHASE | 2016-08 | 28,155 | 28,422 | -267 | ||||
| METLIFE INC | 2014-07 | PURCHASE | 2016-08 | 23,262 | 31,678 | -8,416 | ||||
| MICROSOFT | 2014-07 | PURCHASE | 2016-08 | 41,406 | 31,841 | 9,565 | ||||
| MONDELEZ INTL | 2014-07 | PURCHASE | 2016-08 | 27,345 | 17,382 | 9,963 | ||||
| NATIONAL OILWELL VARCO | 2014-07 | PURCHASE | 2016-08 | 30,313 | 41,234 | -10,921 | ||||
| NORFOLK SOUTHERN | 2014-07 | PURCHASE | 2016-08 | 19,584 | 18,028 | 1,556 | ||||
| ORACLE | 2014-07 | PURCHASE | 2016-08 | 27,376 | 28,424 | -1,048 | ||||
| PHILIP MORRIS | 2007-12 | PURCHASE | 2016-08 | 31,182 | 17,091 | 14,091 | ||||
| PARKER HANNIFIN | 2007-12 | PURCHASE | 2016-08 | 42,882 | 39,836 | 3,046 | ||||
| PEPSICO | 2007-12 | PURCHASE | 2016-08 | 28,784 | 24,160 | 4,624 | ||||
| PHILLIPS | 2012-05 | PURCHASE | 2016-08 | 11,999 | 5,275 | 6,724 | ||||
| PRUDENTIAL FINL | 2012-05 | PURCHASE | 2016-08 | 31,479 | 38,502 | -7,023 | ||||
| PUB SVC ENTERPRISE | 2012-05 | PURCHASE | 2016-08 | 20,154 | 20,094 | 60 | ||||
| QUAL COMM | 2012-05 | PURCHASE | 2016-08 | 31,832 | 34,553 | -2,721 | ||||
| ROYAL DUTCH SHELL | 2012-05 | PURCHASE | 2016-08 | 33,090 | 47,061 | -13,971 | ||||
| SCHLUMBERGER | 2012-05 | PURCHASE | 2016-08 | 27,840 | 28,003 | -163 | ||||
| SPECTRA ENERGY | 2012-05 | PURCHASE | 2016-08 | 24,399 | 17,774 | 6,625 | ||||
| TARGET | 2007-12 | PURCHASE | 2016-08 | 30,558 | 21,922 | 8,636 | ||||
| 3M COMPANY | 2007-12 | PURCHASE | 2016-08 | 14,394 | 6,929 | 7,465 | ||||
| WELLS FARGO | 2007-12 | PURCHASE | 2016-08 | 25,959 | 17,628 | 8,331 | ||||
| ACCENT PLC | 2015-06 | PURCHASE | 2016-04 | 8,822 | 7,502 | 1,320 | ||||
| ALTRIA GROUP | 2012-05 | PURCHASE | 2016-04 | 24,800 | 9,041 | 15,759 | ||||
| AMERN EXPRESS | 2012-05 | PURCHASE | 2016-04 | 12,514 | 10,351 | 2,163 | ||||
| AMGEN | 2015-06 | PURCHASE | 2016-04 | 1,793 | 1,764 | 29 | ||||
| BERKSHIRE HATHAWAY | 2007-12 | PURCHASE | 2016-04 | 1,617 | 745 | 872 | ||||
| CATERPILLAR INC | 2015-06 | PURCHASE | 2016-04 | 3,250 | 3,199 | 51 | ||||
| DUKE ENERGY | 2015-06 | PURCHASE | 2016-04 | 1,388 | 1,341 | 47 | ||||
| EATON CORP | 2012-12 | PURCHASE | 2016-04 | 9,670 | 7,903 | 1,767 | ||||
| EMERSON ELECTRIC | 2015-06 | PURCHASE | 2016-04 | 12,583 | 13,228 | -645 | ||||
| GENERAL ELECTRIC | 2007-12 | PURCHASE | 2016-04 | 5,918 | 7,169 | -1,251 | ||||
| LOCKHEAD MARTIN | 2007-12 | PURCHASE | 2016-04 | 15,375 | 7,287 | 8,088 | ||||
| MONDELEZ INTL | 2015-06 | PURCHASE | 2016-04 | 1,437 | 1,392 | 45 | ||||
| PHILIP MORRIS | 2007-12 | PURCHASE | 2016-04 | 10,622 | 5,914 | 4,708 | ||||
| PEPSICO INC | 2015-06 | PURCHASE | 2016-04 | 2,972 | 2,766 | 206 | ||||
| PHILLIPS 66 | 2007-12 | PURCHASE | 2016-04 | 1,851 | 801 | 1,050 | ||||
| PUB SVC | 2007-12 | PURCHASE | 2016-04 | 2,772 | 2,967 | -195 | ||||
| ROYAL DUTCH SHELL ADR | 2007-12 | PURCHASE | 2016-04 | 2,776 | 4,361 | -1,585 | ||||
| TARGET | 2007-12 | PURCHASE | 2016-04 | 827 | 531 | 296 | ||||
| 3M COMPANY | 2007-12 | PURCHASE | 2016-04 | 15,938 | 8,377 | 7,561 | ||||
| AGL RESOURCES | 2007-12 | PURCHASE | 2016-03 | 13,975 | 8,630 | 5,345 | ||||
| PLUM CREEK TIMBER | 2013-04 | PURCHASE | 2016-02 | 19,410 | 22,564 | -3,154 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LORD ABBETT SHORT DURATION | ||
| EATON VANCE CORE PLUS BOND | 349,398 | 349,398 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY - 177/48 SHS | 7,934 | 7,934 |
| ABBOTT LABORATORIES-590 SHS | ||
| ABBVIE INC.- 410 SHS. | ||
| ACE LTD- 326 SH | ||
| ACCENTURE PLC - 286/83 SH | 9,648 | 9,648 |
| AETNA INC NEW-224 SHS | ||
| AGL RESOURCES INC-215 SHS | ||
| ALTRIA GROUP INC-572 SHS | ||
| ALLSCRIPTS HEALTH CARE -1095 SH | 24,200 | 24,200 |
| AIR PRODUCTS & CHEMICALS 71SH | 9,473 | 9,473 |
| AMERICAN EXPRESS CO-605 SHS | ||
| AMERIPRISE FINANCIAL INC-216 SHS | ||
| AMGEN INC - 178 SH | ||
| ANIXTER INTL INC-515 SHS | 33,861 | 33,861 |
| APPLE INC - 290/84 SH | 9,537 | 9,537 |
| APPLIED INDUSTRIAL TECH INC 755 SH | 38,354 | 38,354 |
| ARMSTRONG WORLD IND. INC NEW-555 SHS | 31,875 | 31,875 |
| ARROW ELECTRONICS, INC-595 SHS | 42,478 | 42,478 |
| ASSURANT INC 99 SH | 7,971 | 7,971 |
| AT&T INC 213SH | 7,836 | 7,836 |
| AUTOMATIC DATA PROCESSING 90SH | 7,835 | 7,835 |
| AVERY DENNISON CORP-700 SHS | 28,963 | 28,963 |
| BANK OF AMERICA CORP -1920 SHS | ||
| BECTON DICKINSON 59SH | 9,907 | 9,907 |
| BERKLEY W R CORP-755 SHS | 27,123 | 27,123 |
| BERKSHIRE HATHAWAY IN DE CL B -198 S | ||
| BERKSHIRE HATHAWAY, INC-409 SHS | ||
| BROADRIDGE FINL SOLUTION-1,915 SHS | 43,969 | 43,969 |
| BROADRIDGE FINANCIAL 135SH | 8,729 | 8,729 |
| CABLE ONE INC- 57 SH | 32,874 | 32,874 |
| CARLISLE COMPANIES INC 145 SHS | 15,203 | 15,203 |
| CASH AMERICA - 790 SH | ||
| CATERPILLAR INC-398 SHS | ||
| CHEVRON CORP-209/67 SHS | 7,018 | 7,018 |
| CIGNA CORP-89 SHS | ||
| CITIGROUP INC NEW 584 SHS | ||
| COCA COLA 167SH | 7,081 | 7,081 |
| COMPASS MNRLS INTL INC-345 SHS | 24,788 | 24,788 |
| COMMERCE BANCSHARES 150SH | 7,473 | 7,473 |
| CONOCOPHILLIPS-220 SHS | ||
| CULLEN FROST BANKERS INC-560 SHS | ||
| CVS HEALTH CORP - 201/75 SH | 6,308 | 6,308 |
| DONALDSON COMPANY INC -860 SH | 13,732 | 13,732 |
| DOW CHEMICAL CO-260 SHS | ||
| DUN & BRADSTREET-150 SHS | 18,728 | 18,728 |
| DUKE ENERGY CORP NEW-285 SHS | ||
| EATON CORP-592 SHS | ||
| EMERSON ELECTRIC COMPANY-595 SHS | ||
| EPLUS INC 240 SHS | 21,972 | 21,972 |
| ESTERLINE TECHNOLOGIES - 400 SH | 29,380 | 29,380 |
| EXXON MOBIL 76SH | 6,332 | 6,332 |
| FIRST CASH FINANCIAL SERVICES -1168 | 55,130 | 55,130 |
| FLIR SYSTEMS INC-1155 SHS | ||
| FORTIS INC 176SH | 5,782 | 5,782 |
| FULLER H B COMPANY-790/1160 SHS | 48,801 | 48,801 |
| GENERAL ELECTRIC CO-1,527 SHS | ||
| GENERAL MILLS INC- 502/139SHS | 8,615 | 8,615 |
| GENPACT LTD-2010 SHS | 46,210 | 46,210 |
| GILEAD SCIENCES 67SH | 4,933 | 4,933 |
| GRAHAM HOLDINGS COMPANY-40/76 SHS | 36,100 | 36,100 |
| GRAINGER W W 28SH | 5,827 | 5,827 |
| GREENLIGHT CAPITAL-880/1005 SHS | 20,000 | 20,000 |
| HARLEY DAVIDSON - 245 SH | ||
| HENRY JACK & ASSOC 94SH | 7,616 | 7,616 |
| HONEYWELL INTL INC-266 SHS | ||
| ILLINOIS TOOL WORKS 63SH | 7,155 | 7,155 |
| INTL BUSINESS MACHINES 41SH | 6,301 | 6,301 |
| INTL FLAVOR & FRANGRANCES 69SH | 9,024 | 9,024 |
| INTEL CORP- 869 SH | ||
| INTERPUBLIC GROUP CO. INC.-1690 SHS | 37,839 | 37,839 |
| JOHNSON & JOHNSON 72SH | 8,351 | 8,351 |
| KENNEDY-WILSON 965 SH | 19,879 | 19,879 |
| KENNAMETAL INC-590 SHS | ||
| KIMBERLY-CLARK CORP-340/293 SHS | 6,979 | 6,979 |
| KIRBY CORP-430/645 SHS | 38,023 | 38,023 |
| LEGGETT & PLATT 155SH | 7,111 | 7,111 |
| LINDSAY CORP-180 SHS | ||
| LOCKHEED MARTIN CORP-218 SHS | ||
| MANPOWER GROUP INC - 450/615 SH | 47,232 | 47,232 |
| MASTERCARD INC 82SH | 8,776 | 8,776 |
| MCDONALDS CORP 64SH | 7,204 | 7,204 |
| MERCK & COMPANY - 479/130 SH | 7,634 | 7,634 |
| METLIFE - 527 SH | ||
| MICROSOFT CORP - 604 SH | ||
| MKS INSTRUMENTS INC-550 SHS | 27,748 | 27,748 |
| MONDELEZ INTERNATIONAL INC 680 SHS | ||
| MSC INDUSTRIAL DIRECT CL A-550 SHS | 40,040 | 40,040 |
| NATIONAL OILWELL VARCO 710 SH | ||
| NESTLE S A SPNSD 80SH | 5,812 | 5,812 |
| NORFOLK SOUTHERN CORP-151 SHS | ||
| NORVARTIS AG 103SH | 7,315 | 7,315 |
| NVR INC-7 SHS | 10,661 | 10,661 |
| OCCIDENTAL PETROL 96SH | 6,999 | 6,999 |
| ORACLE CORP 464 SH | ||
| PARKER-HANNIFIN CORP 130 SH | ||
| PENSKE AUTO 500 SH | 22,375 | 22,375 |
| PEPSICO INC-295 SHS | ||
| PHILLIP MORRIS INTL INC-424 SHS | ||
| PHILLIPS 66-176 SHS | ||
| PLUM CREEK TIMBER CO INC-501 SHS | ||
| POLARIS INDUSTRIES 49SH | 3,754 | 3,754 |
| PROGRESS SOFTWARE CORP.-860 SHS | 23,143 | 23,143 |
| PRUDENTIAL FINANCIAL INC-389 SHS | ||
| PUBLIC SERVICE ENTERPRISE-514 SH | ||
| QUALCOMM INC - 417/140 SH | 9,621 | 9,621 |
| REALTY INCOME 124SH | 7,346 | 7,346 |
| REPUBLIC SERVICES 169SH | 8,894 | 8,894 |
| ROBERT HALF INTL INC-405/955 SHS | 35,736 | 35,736 |
| ROSS STORES 130SH | 8,130 | 8,130 |
| ROYAL DUTCH SHELL PLC-714 SHS | ||
| RPX CORP-1895/1316 SHS | 12,844 | 12,844 |
| RYDER SYSTEM INC-535 SHS | 37,124 | 37,124 |
| SCANSOURCE INC-765/355 SHS | 12,425 | 12,425 |
| SCHLUMBERGER LTD-155 SHS | ||
| SMUCKER JM 61SH | 8,010 | 8,010 |
| SPECTRA ENERGY CORP-630 SHS | ||
| STERIS PLC 111 SH | 7,417 | 7,417 |
| TARGET CORP-423 SHS | ||
| TRIMAS CORP - 855/1193 SH | 21,414 | 21,414 |
| TRAVELERS CO 69 SH | 7,464 | 7,464 |
| UNIFIRST CORP-195/215 SHS | 26,338 | 26,338 |
| UNION PACIFIC 62SH | 5,467 | 5,467 |
| UNITED PARCEL SRV 70 SH | 7,543 | 7,543 |
| UNITED TECHNOLOGIES 61 SH | 6,234 | 6,234 |
| VALMONT INDUSTRIES INC-180 SHS | 23,031 | 23,031 |
| VARIAN MEDICAL SYSTEMS-320 SHS. | 29,034 | 29,034 |
| VALSPAR CORP 89SH | 8,864 | 8,864 |
| V F CORP 104SH | 5,638 | 5,638 |
| WAL-MART 87 SH | 6,092 | 6,092 |
| WALGREENS BOOTS 86SH | 7,115 | 7,115 |
| WEC ENERGY 156SH | 9,316 | 9,316 |
| WELLS FARGO & CO NEW-485 SHS | ||
| WOODWARD INC-1020 SHS | 60,160 | 60,160 |
| XCEL ENERGY 186SH | 7,728 | 7,728 |
| XILINX INC 148SH | 7,529 | 7,529 |
| ZIONS BANCORPORATION-940 SHS | 30,277 | 30,277 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO ALL ASSET CL A | FMV | 416,165 | 416,165 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RALPH H. HOUGHTON, JR. | 11,200 | 11,200 | 11,200 | 11,200 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL INCOME TAXES | 1,597 | 1,597 | 1,597 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON SECURITIES | 68,013 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL FILING FEE | 20 | 20 | 20 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROBERT W. BAIRD & CO., INC. | 44,324 | 44,324 | 44,324 | 44,324 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | 295 | 295 | 295 | 295 |