| 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 |
|---|---|---|
| SCHLUMBERGER LTD | 9,171 | 10,422 |
| WELLS FARGO & CO | 2,973 | 3,493 |
| APPLE INC | 12,888 | 16,910 |
| JP MORGAN CHASE & CO | 3,384 | 5,933 |
| PFIZER INC | 2,375 | 3,214 |
| NUVEEN HIGH INCOME BOND FD | ||
| T ROWE PRICE MID CAP VALUE FD | 33,321 | 40,428 |
| BOEING CO | ||
| MACYS INC | ||
| NUVEEN REAL ESTATE SECURIT | 66,632 | 67,203 |
| CVS CAREMARK CORP | 3,376 | 3,152 |
| LOWES CO INC | 1,899 | 3,457 |
| GLAXO SMITHKLINE PLC ADR | 1,129 | 907 |
| GOLDMAN SACHS COMM STRAT INS | 30,163 | 16,149 |
| CHEVRON CORPORATION | 4,183 | 4,909 |
| MICROSOFT CORP | 4,488 | 5,544 |
| MONSANTO CO | 2,446 | 2,362 |
| ISHARES MSCI EMERGING MKTS ETF | 1,015 | 959 |
| ROBECO BOSTON PTNRS LS RSRCH | 58,272 | 60,168 |
| MEDTRONIC INC | 4,378 | 4,162 |
| VERITIV CORP | 34 | 47 |
| ASTRAZENECA P L C SPSD A D R | ||
| AVIANCA HOLDINGS A D R | 3,847 | 1,650 |
| B H P BILLITON LIMITED A D R | ||
| BRITISH AMERN TOB PLC | 3,071 | 3,053 |
| CANON INC SPONS A D R | 16,732 | 14,628 |
| CHUNGHWA TELECOM CO LTD A D R | 5,277 | 5,603 |
| DELHAIZE GROUP SPONS A D R | ||
| FLY LEASING LTD A D R | 8,346 | 8,002 |
| FRESENIUS MED CARE | ||
| INDUSTRIAS BACHOCO SAB DE CV A | 6,279 | 5,112 |
| INTERCONTINENTAL HOTELS A D R | ||
| MIZUHO FNL GRP A D R | 6,302 | 5,454 |
| NATIONAL GRID PLC SP A D R | 12,446 | 9,759 |
| NICE SYS LTD SPONSORED A D R | 7,189 | 9,013 |
| NIPPON TELEGRAPH TELE A D R | 1,599 | 1,448 |
| NOVARTIS AG A D R | 3,209 | 2,819 |
| NTT DOCOMO INC A D R | 2,652 | 3,356 |
| ORIX CORP SPONS A D R | 2,587 | 2,700 |
| SIBANYE GOLD SPON A D R | ||
| SMITH & NEPHEW P L C A D R | 9,775 | 8,370 |
| SUMLTOMO MITSUI FINL GROUP A D | 1,689 | 1,476 |
| TEVA PHARMACEUTICAL INDS LTD A | ||
| TRINITY BIOTECH PLC SPOON A D | 2,494 | 1,418 |
| WACOAL HOLDINGS CORP A D R | 994 | 1,109 |
| WESTPAC BANKING CORP SP A D R | 1,418 | 1,306 |
| WNS HOLDINGS LTD ADR | 1,470 | 1,852 |
| FEDERATED INST HI YLD BD FD | 89,894 | 85,279 |
| TCW EMERGING MARKETS INCOME FD | 32,728 | 31,333 |
| VOYA INTERNATIONAL REAL ESTATE | 55,679 | 46,401 |
| ABBVIE INC | 4,117 | 3,587 |
| ACCENTURE PLC CL A | 2,908 | 3,463 |
| ACE LTD | ||
| ALPHABET INC CL A | 3,743 | 4,655 |
| ALPHABET INC CL C | 1,595 | 2,274 |
| AT&T INC | 3,276 | 3,670 |
| BARON EMERGING MARKETS INSTITU | 52,136 | 50,442 |
| BERKSHIRE HATHAWAY INC CL B | 11,651 | 12,438 |
| BLACKROCK INC | 2,108 | 2,225 |
| CALIFORNIA RESOURCES CORP | 47 | 17 |
| CARNIVAL PLC A D R | ||
| CAUSEWAY EMERGING MKTS | 70,816 | 64,239 |
| COACH INC | ||
| COGNIZANT TECH SOLUTIONS CL A | 8,562 | 8,372 |
| COLGATE PALMOLIVE CO | 3,411 | 3,327 |
| CONGRESS MID CAP GROWTH INS | 33,858 | 36,447 |
| CORE LABORATORIES NV | 5,544 | 5,253 |
| CULLEN FROST BANKERS INC | ||
| CUMMINS INC | ||
| DISCOVER FINL SVCS | 2,664 | 3,050 |
| DR REDDYS LABORATORIES LTD A D | 1,655 | 1,682 |
| EMC CORPORATION | ||
| EXPRESS SCRIPTS HLDGS C | 6,341 | 6,070 |
| FIDELITY NATL INFORMATION SVCS | 2,872 | 3,474 |
| GENERAL MOTORS CO | 4,176 | 4,627 |
| GRIFOLS SA A D R | 2,045 | 2,001 |
| HONDA MOTOR CO LTD A D R | ||
| HONEYWELL INTERNATIONAL INC | 2,934 | 3,190 |
| HONG KONG TELEVISION NE A D R | ||
| ITC HOLDINGS CORP | ||
| KINDER MORGAN INC | ||
| LKQ CORP | 3,268 | 3,644 |
| M T BANK CORP | ||
| MARSH MCLENNAN COS INC | 2,801 | 3,327 |
| MCCORMICK CO NON VTG SHRS | ||
| MEAD JOHNSON NUTRITION CO | 5,385 | 3,893 |
| MELCO CROWN ENTERTAINMENT LMTD | ||
| MINDRAY MEDICAL INTL A D R | ||
| MORGAN DEMPSEY SMALL MICRO CAP | ||
| NATIONAL OILWELL VARCO INC | ||
| NESTLE SA SPONSORED A D R | 12,217 | 10,970 |
| NETEASE INC A D R | ||
| NEUBERGER BERMAN LONG SH INS | ||
| NEXTERA ENERGY INC | 3,470 | 3,884 |
| NIELSEN HOLDINGS PLC | 2,768 | 2,629 |
| NOVO NORDISK AS A D R | 3,966 | 2,453 |
| PACKAGING CORP AMERICA | 2,632 | 3,390 |
| PEARSON P L C A D R | ||
| PEPSICO INC | 3,491 | 3,604 |
| PERRIGO CO PLC | ||
| PHILIPS 66 | 3,348 | 3,406 |
| PRAXAIR INC | 2,080 | 2,165 |
| QUALCOMM INC | 5,897 | 5,927 |
| RELX NV SPON A D R | 6,649 | 6,648 |
| SANOFI A D R | ||
| SOUTH32 LTD A D R | 67 | 81 |
| STERICYCLE INC | 9,604 | 6,202 |
| T ROWE PRICE SC STOCK | 15,559 | 15,987 |
| THE PRICELINE GROUP INC | 7,356 | 9,022 |
| TIME WARNER CABLE INC | ||
| TOYOTA MTR CORP A D R | ||
| UNION PACIFIC CORP | 3,456 | 3,547 |
| UNITED HEALTH GROUP INC | 4,699 | 6,174 |
| V F CORP | 3,836 | 2,835 |
| VARIAN MED SYS INC | ||
| VERISK ANALYTICS INC CL A | 4,011 | 5,317 |
| VISA INC | 5,842 | 6,340 |
| WHIRLPOOL CORP | 2,660 | 2,437 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ABB LTD A D RABB LTD A D R | 4,743 | 4,392 | |
| ADIDAS AG A D R | 2,771 | 3,599 | |
| ADVANSIX INC | 14 | 19 | |
| AQR MANAGED FUTURES STR I | 10,464 | 9,584 | |
| BAYER AG A D R | 1,055 | 937 | |
| CHINA PETROLEUM CHEM A D R | 1,067 | 1,083 | |
| CHUBB LTD | 1,958 | 2,688 | |
| CRITEO SA SPON A D R | 1,784 | 1,940 | |
| DANONE SPON A D R | 4,277 | 3,748 | |
| DELL TECHNOLOGIES CL V | 519 | 589 | |
| DISNEY WALT CO | 2,287 | 2,280 | |
| EXTRA SPACE STORAGE INC | 1,628 | 1,403 | |
| FRESENIUS AKTIENGESELLSCHAFT A | 1,480 | 1,558 | |
| HJ HEINZ HOLDING CORP | 7,375 | 7,267 | |
| JOHNSON JOHNSON | 2,479 | 2,560 | |
| KONINKLIJKE AHOLD DELHAIZE NV | 5,078 | 5,375 | |
| KOREA ELEC POWER SPON A D R | 1,005 | 772 | |
| KT CORP SP A D R | 8,678 | 9,168 | |
| LOCKHEED MARTIN CORP | 2,914 | 3,183 | |
| MONDELEZ INTERNATIONAL W I | 2,040 | 2,062 | |
| NOMURA HIGH YIELD FUND CLASS I | 35,864 | 35,825 | |
| NUVEEN INFLATION PRO SEC CL I | 20,092 | 19,548 | |
| NUVEEN SMALL CAP VALUE FUND CL | 14,972 | 18,624 | |
| PAYPAL HOLDINGS INC | 4,391 | 4,478 | |
| RECKITT BENCKISER SPON A D R | 2,626 | 2,284 | |
| ROCHE HOLDINGS LTD SPON A D R | 5,062 | 4,664 | |
| ROSS STORES INC | 3,361 | 3,650 | |
| SAP SE SPON A D R | 2,800 | 2,913 | |
| SCHWAB CHARLES CORP | 4,033 | 5,412 | |
| SKY PLC SPN A D R | 1,650 | 1,088 | |
| STMICROELECTRONICS N V | 1,751 | 2,359 | |
| TE CONNECTIVITY LTD | 2,293 | 2,503 | |
| TJX COMPANIES INC | 2,718 | 2,742 | |
| UNILEVER N V A D R | 1,994 | 1,713 | |
| WEC ENERGY GROUP INC | 2,353 | 2,240 | |
| WPP PLC SPON A D R | 4,734 | 4,356 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 87 | 87 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PY FEDERAL TAX REFUND | 40 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 792 | 792 | 0 | |
| FEDERAL ESTIMATE TAXES PAID | 3,809 | 0 | 0 | |
| PY TAX LIABILITY PAID | 3,809 | 0 | 0 | |
| STATE TAXES PAID | 767 | 0 | 0 |