| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 928 | 928 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 50540RAP7 LABORATORY CORP OF 3 | AT COST | 30,548 | 30,376 |
| 501044CQ2 KROGER CO/THE 3.400% | AT COST | 30,958 | 30,513 |
| 9128284S6 US TREASURY NOTE | AT COST | 49,986 | 51,574 |
| 594918BJ2 MICROSOFT CORP | AT COST | 52,977 | 51,735 |
| 097023AZ8 BOEING CO 4.875% 2/1 | AT COST | 60,317 | 50,816 |
| 637432MQ5 NATIONAL RURAL UTIL | AT COST | 70,615 | 71,248 |
| 36192BAY3 GS MORTGAGE SECURITI | AT COST | 100,381 | 96,535 |
| 30231G102 EXXON MOBIL CORPORAT | AT COST | 116,519 | 101,060 |
| 812578102 SEATTLE GENETICS INC | AT COST | 5,482 | 6,507 |
| 37045V100 GENERAL MOTORS CO | AT COST | 5,874 | 4,701 |
| 626717102 MURPHY OIL CORP | AT COST | 5,904 | 4,722 |
| 778296103 ROSS STORES INC | AT COST | 5,904 | 7,160 |
| 064058100 THE BANK OF NEW YORK | AT COST | 5,909 | 4,611 |
| 918204108 V F CORP | AT COST | 5,915 | 6,632 |
| 896239100 TRIMBLE NAV LTD | AT COST | 5,917 | 5,746 |
| 59156R108 METLIFE INC | AT COST | 5,927 | 5,083 |
| 278865100 ECOLAB INC | AT COST | 5,951 | 8,100 |
| 12572Q105 CME GROUP INC | AT COST | 5,962 | 7,493 |
| 219350105 CORNING INC | AT COST | 5,966 | 5,278 |
| 03073E105 AMERISOURCEBERGEN CO | AT COST | 5,997 | 5,372 |
| 883556102 THERMO FISHER SCIENT | AT COST | 5,998 | 8,543 |
| 444859102 HUMANA INC | AT COST | 5,817 | 5,632 |
| 115236101 BROWN & BROWN INC | AT COST | 5,890 | 7,198 |
| 27579R104 EAST WEST BANCORP IN | AT COST | 5,892 | 4,187 |
| 15189T107 CENTERPOINT ENERGY I | AT COST | 5,906 | 5,830 |
| 714046109 PERKINELMER, INC | AT COST | 5,918 | 7,253 |
| 984121608 XEROX CORP | AT COST | 5,924 | 6,122 |
| 291011104 EMERSON ELECTRIC CO | AT COST | 5,941 | 5,361 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | 5,965 | 7,438 |
| 039483102 ARCHER DANIELS MIDLA | AT COST | 5,977 | 5,480 |
| 42809H107 HESS CORP | AT COST | 5,983 | 7,262 |
| 247361702 DELTA AIR LINES INC | AT COST | 5,988 | 5,717 |
| 629377508 NRG ENERGY INC | AT COST | 6,167 | 5,651 |
| 78409V104 S&P GLOBAL INC | AT COST | 6,415 | 6,416 |
| 693506107 PPG INDUSTRIES INC | AT COST | 8,806 | 7,953 |
| 571748102 MARSH & MCLENNAN COS | AT COST | 8,879 | 10,134 |
| 816851109 SEMPRA ENERGY COM | AT COST | 8,923 | 9,990 |
| 682680103 ONEOK INC COM | AT COST | 10,185 | 12,024 |
| 863667101 STRYKER CORP | AT COST | 11,689 | 14,109 |
| 912828K74 US TREASURY NOTE | AT COST | 14,757 | 14,994 |
| 172967HU8 CITIGROUP INC 2.500% | AT COST | 30,082 | 29,994 |
| 026874CU9 AMERICAN INTL GROUP | AT COST | 32,382 | 31,829 |
| 277432AN0 EASTMAN CHEMICAL CO | AT COST | 36,289 | 35,797 |
| 55907RAA6 MAGELLAN MIDSTREAM 4 | AT COST | 38,224 | 35,852 |
| 00758M162 ACADIAN EMERGING MAR | AT COST | 400,000 | 335,949 |
| 921075438 VAN ECK EMERGING MAR | AT COST | 400,000 | 354,406 |
| 464287804 ISHARES TR SMALLCAP | AT COST | 599,377 | 559,238 |
| 370334104 GENERAL MILLS INC | AT COST | 11,785 | 10,481 |
| G5960L103 MEDTRONIC PLC | AT COST | 11,788 | 13,424 |
| 756109104 REALTY INCOME CORP C | AT COST | 11,890 | 14,927 |
| G9618E107 WHITE MTNS INS GROUP | AT COST | 13,102 | 13,714 |
| 655844108 NORFOLK SOUTHERN COR | AT COST | 32,772 | 45,077 |
| 149123BV2 CATERPILLAR INC 3.90 | AT COST | 54,054 | 51,544 |
| 3135G0ZR7 FED NATL MTG ASSN 2. | AT COST | 92,502 | 92,589 |
| 62942M201 NTT DOCOMO, INC. - A | AT COST | 22,012 | 21,266 |
| G7S00T104 PENTAIR PLC | AT COST | 23,871 | 19,673 |
| 064149107 BANK OF NOVA SCOTIA | AT COST | 31,691 | 28,646 |
| 756255204 RECKITT BENCKIS/S AD | AT COST | 33,137 | 35,298 |
| 87807B107 TC ENERGY CORP | AT COST | 40,355 | 43,130 |
| 456837103 ING GROEP N.V. - ADR | AT COST | 43,439 | 32,226 |
| 03524A108 ANHEUSER-BUSCH INBEV | AT COST | 56,306 | 44,282 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | 119,557 | 121,961 |
| 00206R102 AT & T INC | AT COST | 112,964 | 93,086 |
| 253393102 DICKS SPORTING GOODS | AT COST | 5,806 | 6,591 |
| 316390152 FIDELITY ADV INTL RL | AT COST | 240,000 | 263,045 |
| 277923728 EATON VANCE GLOBAL M | AT COST | 600,000 | 564,205 |
| 922042858 VANGUARD EMERGING MA | AT COST | 829,993 | 848,523 |
| 617446448 MORGAN STANLEY | AT COST | 8,848 | 6,836 |
| 281020107 EDISON INTL COM | AT COST | 9,067 | 7,362 |
| 09062X103 BIOGEN IDEC INC | AT COST | 9,094 | 6,140 |
| G5494J103 LINDE PLC | AT COST | 9,480 | 10,472 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | 11,644 | 14,976 |
| 26875P101 EOG RESOURCES, INC | AT COST | 11,757 | 9,744 |
| 25746U109 DOMINION RES INC VA | AT COST | 11,792 | 10,600 |
| 64110L106 NETFLIX.COM INC | AT COST | 11,916 | 21,970 |
| 701094104 PARKER HANNIFIN CORP | AT COST | 12,470 | 10,205 |
| 09857L108 BOOKING HOLDINGS INC | AT COST | 13,773 | 13,250 |
| 88579Y101 3M CO | AT COST | 15,459 | 10,863 |
| 760759100 REPUBLIC SERVICES IN | AT COST | 17,333 | 22,501 |
| 037833100 APPLE COMPUTER INC C | AT COST | 146,386 | 148,985 |
| 14149YBF4 CARDINAL HEALTH INC | AT COST | 29,387 | 29,748 |
| 025083320 AMER CENT SMALL CAP | AT COST | 325,000 | 301,319 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 400,211 | 383,363 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 645,000 | 655,573 |
| 589509207 MERGER FUND-INST #30 | AT COST | 359,840 | 374,221 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 401,063 | 364,987 |
| 74925K581 ROBECO BP LNG/SHRT R | AT COST | 645,000 | 586,378 |
| 502441306 LVMH MOET HENNESSY U | AT COST | 21,378 | 46,124 |
| 826197501 SIEMENS AG - ADR | AT COST | 21,559 | 24,520 |
| 74463M106 PUBLICIS GROUPE S.A. | AT COST | 25,693 | 20,509 |
| 92334N103 VEOLIA ENVIRONNEMENT | AT COST | 25,947 | 30,026 |
| 26441C204 DUKE ENERGY HOLDING | AT COST | 51,988 | 55,390 |
| 641069406 NESTLE S.A. REGISTER | AT COST | 40,751 | 58,009 |
| 902494103 TYSON FOODS INC CL A | AT COST | 5,849 | 5,388 |
| 922031760 VANGUARD HIGH YIELD | AT COST | 180,000 | 181,265 |
| 742537236 PRINCIPAL GL MULT ST | AT COST | 375,000 | 341,727 |
| GTY995004 GAI AGILITY INCOME F | AT COST | 500,000 | 492,860 |
| 693391559 PIMCO EMERG MKTS BD- | AT COST | 582,943 | 538,464 |
| 94988A668 WF SPECIAL SM CAP VA | AT COST | 827,475 | 781,114 |
| 464287499 ISHARES TR RUSSELL M | AT COST | 1,230,911 | 2,631,963 |
| 00287Y109 ABBVIE INC | AT COST | 23,913 | 19,024 |
| 21036P108 CONSTELLATION BRANDS | AT COST | 24,335 | 19,762 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 26,736 | 30,564 |
| 02079K107 ALPHABET INC/CA | AT COST | 46,643 | 49,663 |
| 437076102 HOME DEPOT INC | AT COST | 48,019 | 48,981 |
| 539830109 LOCKHEED MARTIN CORP | AT COST | 26,481 | 57,552 |
| 58933Y105 MERCK & CO INC NEW | AT COST | 82,361 | 113,666 |
| 771195104 ROCHE HOLDINGS LTD - | AT COST | 47,342 | 49,978 |
| 947890109 WEBSTER FINL CORP WA | AT COST | 5,884 | 4,605 |
| 025816109 AMERICAN EXPRESS COM | AT COST | 5,936 | 6,883 |
| G51502105 JOHNSON CTLS INTL PL | AT COST | 5,946 | 6,086 |
| 00751Y106 ADVANCE AUTO PTS INC | AT COST | 5,965 | 9,145 |
| 871503108 SYMANTEC CORP | AT COST | 6,079 | 3,952 |
| 75886F107 REGENERON PHARMACEUT | AT COST | 6,083 | 4,828 |
| 88160R101 TESLA MOTORS INC | AT COST | 6,151 | 3,518 |
| 983919101 XILINX INC | AT COST | 6,406 | 5,116 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | 6,886 | 6,551 |
| G3922B107 GENPACT LTD | AT COST | 8,802 | 9,869 |
| 957638109 WESTERN ALLIANCE BAN | AT COST | 8,823 | 6,214 |
| 11133T103 BROADRIDGE FINANCIAL | AT COST | 8,883 | 12,362 |
| 053015103 AUTOMATIC DATA PROCE | AT COST | 8,896 | 12,169 |
| 494368103 KIMBERLY CLARK CORP | AT COST | 11,788 | 12,789 |
| 002824100 ABBOTT LABORATORIES | AT COST | 11,810 | 16,444 |
| 427866108 THE HERSHEY COMPANY | AT COST | 11,811 | 13,856 |
| 31620M106 FIDELITY NATL INFORM | AT COST | 11,813 | 14,917 |
| N6596X109 NXP SEMICONDUCTORS N | AT COST | 13,334 | 10,138 |
| 580135101 MCDONALDS CORP | AT COST | 14,846 | 17,051 |
| 126408103 CSX CORP | AT COST | 17,681 | 23,309 |
| 285512109 ELECTRONIC ARTS INC | AT COST | 6,065 | 5,306 |
| 9128284A5 US TREASURY NOTE | AT COST | 57,980 | 59,466 |
| 81762P102 SERVICENOW INC | AT COST | 6,122 | 6,810 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | 12,023 | 12,159 |
| 911312106 UNITED PARCEL SERVIC | AT COST | 14,816 | 11,615 |
| 67066G104 NVIDIA CORP | AT COST | 17,442 | 12,327 |
| 94106L109 WASTE MANAGEMENT INC | AT COST | 18,019 | 23,073 |
| 369604103 GENERAL ELECTRIC CO | AT COST | 23,687 | 12,612 |
| 172967424 CITIGROUP INC | AT COST | 29,675 | 24,239 |
| 92826C839 VISA INC-CLASS A SHR | AT COST | 41,351 | 58,885 |
| 713448108 PEPSICO INC | AT COST | 49,676 | 54,528 |
| 80105N105 SANOFI-AVENTIS - ADR | AT COST | 31,752 | 24,339 |
| 055262505 BASF AG | AT COST | 41,295 | 32,107 |
| G25839104 COCA-COLA EUROPEAN P | AT COST | 52,072 | 75,898 |
| 35137L105 FOX CORP | AT COST | 2,405 | 2,079 |
| 848574109 SPIRIT AEROSYTSEMS H | AT COST | 5,883 | 5,673 |
| 744320102 PRUDENTIAL FINL INC | AT COST | 5,935 | 4,711 |
| 902653104 UDR INC | AT COST | 5,951 | 6,807 |
| 89417E109 TRAVELERS COS INC | AT COST | 5,984 | 6,551 |
| 036752103 ANTHEM INC | AT COST | 6,083 | 7,505 |
| 297178105 ESSEX PPTY TR COM | AT COST | 6,160 | 7,294 |
| 15135B101 CENTENE CORP DEL | AT COST | 6,288 | 5,775 |
| 90184L102 TWITTER INC | AT COST | 6,379 | 4,992 |
| 412822108 HARLEY DAVIDSON INC | AT COST | 6,633 | 5,530 |
| 902681105 UGI CORP NEW COM | AT COST | 8,765 | 9,187 |
| 345370860 FORD MOTOR COMPANY | AT COST | 8,852 | 6,683 |
| 7591EP100 REGIONS FINL CORP NE | AT COST | 8,880 | 7,178 |
| 192446102 COGNIZANT TECH SOLUT | AT COST | 8,893 | 7,679 |
| 532457108 ELI LILLY & CO COM | AT COST | 8,912 | 11,942 |
| 052769106 AUTODESK INC COM | AT COST | 8,980 | 13,516 |
| 60871R209 MOLSON COORS BREWING | AT COST | 9,394 | 6,378 |
| 91913Y100 VALERO ENERGY CORP | AT COST | 11,236 | 9,011 |
| 025537101 AMERICAN ELECTRIC PO | AT COST | 11,720 | 13,176 |
| 548661107 LOWES COS INC | AT COST | 11,753 | 12,779 |
| 00507V109 ACTIVISION BLIZZARD | AT COST | 11,852 | 8,197 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | 12,024 | 15,333 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 12,027 | 8,760 |
| 11135F101 BROADCOM INC | AT COST | 14,555 | 14,092 |
| 166764100 CHEVRON CORP | AT COST | 56,190 | 52,371 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | 82,763 | 97,483 |
| 89151E109 TOTAL FINA ELF S.A. | AT COST | 24,645 | 23,896 |
| 17275R102 CISCO SYSTEMS INC | AT COST | 57,550 | 107,130 |
| 780259206 ROYAL DUTCH SHELL PL | AT COST | 32,890 | 31,523 |
| 87612G101 TARGA RESOURCES CORP | AT COST | 6,115 | 5,038 |
| 09247X101 BLACKROCK INC | AT COST | 6,170 | 4,987 |
| 91879Q109 VAIL RESORTS INC COM | AT COST | 6,294 | 6,238 |
| 023608102 AMEREN CORP | AT COST | 6,314 | 7,334 |
| 842587107 SOUTHERN CO | AT COST | 8,526 | 8,881 |
| 3128PQJH5 FHLMC POOL J11164 4. | AT COST | 6,105 | 5,873 |
| 40414LAL3 HCP INC 3.875% 8/15/ | AT COST | 29,990 | 31,126 |
| 260543CC5 DOW CHEMICAL CO/THE | AT COST | 30,604 | 31,585 |
| 631103AF5 NASDAQ OMX GROUP 4.2 | AT COST | 30,674 | 31,878 |
| 045487AA3 ASSOC BANC-CORP 2.75 | AT COST | 40,720 | 39,992 |
| 02209S103 ALTRIA GROUP INC | AT COST | 20,575 | 14,129 |
| 14040HBG9 CAPITAL ONE FINANCIA | AT COST | 29,129 | 29,969 |
| 49326EEF6 KEYCORP | AT COST | 30,973 | 30,135 |
| 91159HHV5 US BANCORP | AT COST | 51,237 | 51,680 |
| 00037BAB8 ABB FINANCE USA INC | AT COST | 58,425 | 60,557 |
| 17305EGB5 CITIBANK CREDIT CARD | AT COST | 60,150 | 59,757 |
| 064159HT6 BANK OF NOVA SCOTIA | AT COST | 60,232 | 59,983 |
| 17275RAV4 CISCO SYSTEMS INC | AT COST | 60,568 | 61,208 |
| 912828U24 US TREASURY NOTE | AT COST | 166,743 | 171,376 |
| 912828V98 US TREASURY NOTE | AT COST | 250,521 | 263,414 |
| 921943858 VANGUARD EUROPE PACI | AT COST | 77,266 | 87,768 |
| 487836108 KELLOGG CO | AT COST | 8,823 | 6,990 |
| 200340107 COMERICA INC | AT COST | 8,951 | 7,226 |
| 012653101 ALBEMARLE CORP COM | AT COST | 9,007 | 4,368 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | 9,069 | 8,017 |
| 20825C104 CONOCOPHILLIPS | AT COST | 11,970 | 13,502 |
| 032654105 ANALOG DEVICES INC | AT COST | 26,550 | 30,339 |
| 904784709 UNILEVER N.V. - ADR | AT COST | 22,043 | 32,585 |
| 717081103 PFIZER INC | AT COST | 62,503 | 81,587 |
| G6518L108 NIELSEN HLDGS PLC | AT COST | 56,426 | 37,664 |
| 126650100 CVS/CAREMARK CORPORA | AT COST | 67,665 | 49,961 |
| 191216100 COCA COLA CO | AT COST | 124,031 | 133,486 |
| 609207105 MONDELEZ INTERNATION | AT COST | 60,860 | 73,885 |
| 50050N103 KONTOOR BRANDS INC | AT COST | 339 | |
| 929740108 WABTEC CORP | AT COST | 539 | 437 |
| 693718108 PACCAR INC | AT COST | 5,852 | 5,397 |
| 571903202 MARRIOTT INTERNATION | AT COST | 5,902 | 5,743 |
| 184496107 CLEAN HARBORS INC | AT COST | 5,923 | 7,117 |
| 844741108 SOUTHWEST AIRLINES C | AT COST | 5,933 | 4,474 |
| 337932107 FIRSTENERGY CORP COM | AT COST | 5,963 | 7,423 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 5,964 | 4,620 |
| 874054109 TAKE-TWO INTERACTIVE | AT COST | 5,975 | 6,056 |
| 606822BA1 MITSUBISHI UFJ FIN | AT COST | 24,980 | 25,947 |
| 044820504 ASHMORE EMERG MKTS C | AT COST | 400,000 | 376,174 |
| 690768403 OWENS ILL INC COM NE | AT COST | 14,744 | 10,000 |
| 654106103 NIKE INC CL B | AT COST | 17,875 | 22,293 |
| 79466L302 SALESFORCE COM INC | AT COST | 21,019 | 30,736 |
| 931142103 WAL MART STORES INC | AT COST | 21,069 | 22,012 |
| 761152107 RESMED INC | AT COST | 6,196 | 6,961 |
| 16119P108 CCH I LLC | AT COST | 6,243 | 7,159 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 6,518 | 4,921 |
| 260557103 DOW INC | AT COST | 7,762 | 5,237 |
| 194162103 COLGATE PALMOLIVE CO | AT COST | 8,798 | 8,424 |
| 34354P105 FLOWSERVE CORP COM | AT COST | 8,839 | 9,755 |
| 65473P105 NISOURCE INC | AT COST | 8,862 | 9,107 |
| 125523100 CIGNA CORP | AT COST | 9,883 | 7,401 |
| 31428X106 FEDEX CORPORATION | AT COST | 11,727 | 7,560 |
| 419870100 HAWAIIAN ELEC INDS I | AT COST | 11,747 | 12,960 |
| 84265V105 SOUTHERN COPPER CORP | AT COST | 11,799 | 9,478 |
| P31076105 COPA HOLDINGS SA | AT COST | 11,862 | 7,886 |
| 755111507 RAYTHEON CO | AT COST | 11,965 | 11,168 |
| 053484101 AVALONBAY CMNTYS INC | AT COST | 14,787 | 16,444 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 14,818 | 15,751 |
| 235851102 DANAHER CORP | AT COST | 14,838 | 21,122 |
| 723787107 PIONEER NAT RES CO C | AT COST | 15,733 | 14,480 |
| 26078J100 DOWDUPONT INC | AT COST | 16,144 | 10,255 |
| 30034W106 EVERGY INC | AT COST | 16,930 | 17,035 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 17,490 | 14,272 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | 18,369 | 18,195 |
| G0177J108 ALLERGAN PLC | AT COST | 18,473 | 13,166 |
| 149123101 CATERPILLAR INC | AT COST | 20,291 | 16,893 |
| 097023105 BOEING COMPANY | AT COST | 22,736 | 27,670 |
| 278642103 EBAY INC | AT COST | 5,888 | 5,641 |
| 723484101 PINNACLE WEST CAP CO | AT COST | 5,908 | 6,104 |
| 366651107 GARTNER INC | AT COST | 5,912 | 7,414 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 5,923 | 5,314 |
| 14040H105 CAPITAL ONE FINANCIA | AT COST | 5,926 | 5,324 |
| 948741103 WEINGARTEN RLTY INVS | AT COST | 5,930 | 5,132 |
| 410345102 HANESBRANDS INC | AT COST | 5,948 | 4,232 |
| 565849106 MARATHON OIL CORP | AT COST | 5,963 | 5,129 |
| 413875105 HARRIS CORP DEL | AT COST | 5,969 | 7,862 |
| 032095101 AMPHENOL CORP NEW | AT COST | 5,975 | 5,829 |
| 00404A109 ACADIA HEALTHCARE CO | AT COST | 6,032 | 5,896 |
| 928563402 VMWARE INC | AT COST | 6,056 | 8,849 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 47,225 | 39,722 |
| 31502A303 FERGUSON NEWCO PLC-A | AT COST | 36,806 | 37,414 |
| 46434V282 ISHARES EDGE MSCI MF | AT COST | 199,635 | 181,526 |
| 19247U106 COHEN & STEERS INSTL | AT COST | 880,000 | 887,203 |
| 66987V109 NOVARTIS AG - ADR | AT COST | 50,192 | 63,802 |
| 461202103 INTUIT COM | AT COST | 5,868 | 9,304 |
| 501044101 KROGER CO | AT COST | 5,876 | 5,064 |
| 747525103 QUALCOMM INC | AT COST | 44,041 | 44,302 |
| 20030N101 COMCAST CORP CLASS A | AT COST | 61,593 | 65,149 |
| 86562M209 SUMITOMO TRUST AND B | AT COST | 32,816 | 26,344 |
| 471105205 JAPAN TOBACCO INC-UN | AT COST | 35,034 | 24,124 |
| 833034101 SNAP ON INC | AT COST | 36,771 | 36,641 |
| 060505104 BANK AMER CORP | AT COST | 115,020 | 107,863 |
| 418056107 HASBRO INC | AT COST | 43,951 | 44,335 |
| 054536107 AXA ADR | AT COST | 43,959 | 42,864 |
| 110448107 BRITISH AMERICAN TOB | AT COST | 45,824 | 31,619 |
| 375558103 GILEAD SCIENCES INC | AT COST | 70,969 | 59,324 |
| 015351109 ALEXION PHARMACEUTIC | AT COST | 5,788 | 5,911 |
| 595112103 MICRON TECHNOLOGY IN | AT COST | 5,864 | 4,468 |
| 171340102 CHURCH & DWIGHT INC | AT COST | 5,888 | 9,078 |
| 147528103 CASEYS GEN STORES IN | AT COST | 5,897 | 6,196 |
| 92532F100 VERTEX PHARMACEUTICA | AT COST | 5,897 | 6,980 |
| 961214BK8 WESTPAC BANKING CORP | AT COST | 26,433 | 25,272 |
| 345397YS6 FORD MOTOR CREDIT CO | AT COST | 29,851 | 29,621 |
| 06051GFW4 BANK OF AMERICA CORP | AT COST | 30,399 | 30,077 |
| 37045XBS4 GENERAL MOTORS FINL | AT COST | 30,442 | 30,042 |
| 931422AH2 WALGREEN CO 3.100% 9 | AT COST | 45,218 | 45,485 |
| 61746BEA0 MORGAN STANLEY | AT COST | 50,035 | 49,876 |
| 936793736 WASATCH EMER MKT SM | AT COST | 100,000 | 81,290 |
| 277911491 EATON VANCE FLOATING | AT COST | 150,000 | 147,514 |
| 256219106 DODGE & COX STOCK FU | AT COST | 200,000 | 174,531 |
| 09062XAE3 BIOGEN INC | AT COST | 30,867 | 30,617 |
| 31397QJ25 FED NATL MTG ASSN 3. | AT COST | 36,600 | 36,053 |
| 38141GWT7 GOLDMAN SACHS GROUP | AT COST | 39,482 | 40,438 |
| 31418ABZ0 FNMA POOL MA0955 3.5 | AT COST | 44,160 | 43,564 |
| 912828WJ5 US TREASURY NOTE 2.5 | AT COST | 45,238 | 46,164 |
| 912828P46 US TREASURY NOTE | AT COST | 58,520 | 58,500 |
| 68389XBA2 ORACLE CORP 2.800% 7 | AT COST | 59,903 | 60,461 |
| 912828TY6 US TREASURY NOTE 1.6 | AT COST | 66,177 | 69,330 |
| 46625HJE1 JPMORGAN CHASE & CO | AT COST | 77,477 | 76,370 |
| 00888Y508 INV BALANCE RISK COM | AT COST | 153,450 | 159,086 |
| 77954Q403 T ROWE PRICE BLUE CH | AT COST | 200,000 | 203,083 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 333,561 | 305,585 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 400,000 | 378,807 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 905,000 | 910,373 |
| 922908710 VANGUARD 500 INDEX F | AT COST | 990,140 | 1,622,035 |
| 810186106 THE SCOTTS MIRACLE-G | AT COST | 6,050 | 5,282 |
| 969457100 WILLIAMS COS INC | AT COST | 6,342 | 6,147 |
| 68389X105 ORACLE CORPORATION | AT COST | 23,768 | 23,934 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | 32,049 | 34,819 |
| 458140100 INTEL CORP | AT COST | 32,567 | 32,986 |
| 254687106 WALT DISNEY CO | AT COST | 35,519 | 37,235 |
| 084670702 BERSHIRE HATHAWAY IN | AT COST | 50,857 | 50,934 |
| 023135106 AMAZON COM INC | AT COST | 112,075 | 150,881 |
| 548661CW5 LOWE'S COMPANIES INC | AT COST | 55,795 | 55,817 |
| 912828M56 US TREASURY NOTE | AT COST | 61,158 | 60,827 |
| 912828XB1 US TREASURY NOTE | AT COST | 93,168 | 95,656 |
| 912828WE6 US TREASURY NOTE 2.7 | AT COST | 165,053 | 170,653 |
| 9128285M8 US TREASURY NOTE | AT COST | 177,902 | 184,304 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 6,501 | 6,005 |
| 447011107 HUNTSMAN CORP | AT COST | 6,796 | 4,829 |
| 244199105 DEERE & CO | AT COST | 8,767 | 8,130 |
| 337738108 FISERV INC | AT COST | 8,802 | 11,505 |
| 756577102 RED HAT INC | AT COST | 6,082 | 8,846 |
| 983134107 WYNN RESORTS LTD | AT COST | 6,089 | 3,971 |
| 459506101 INTERNATIONAL FLAVOR | AT COST | 6,152 | 6,094 |
| 03748R754 APARTMENT INVT & MGM | AT COST | 6,242 | 6,344 |
| 28176E108 EDWARDS LIFESCIENCES | AT COST | 6,412 | 5,804 |
| 256746108 DOLLAR TREE INC | AT COST | 8,733 | 8,330 |
| G02602103 AMDOCS LIMITED COM | AT COST | 8,843 | 8,081 |
| 233331107 DTE ENERGY CO COM | AT COST | 11,180 | 12,171 |
| 438516106 HONEYWELL INTERNATIO | AT COST | 11,335 | 12,652 |
| 880770102 TERADYNE INC | AT COST | 5,877 | 6,152 |
| 086516101 BEST BUY INC COM | AT COST | 5,886 | 5,828 |
| 512807108 LAM RESEARCH CORP CO | AT COST | 5,902 | 5,588 |
| 156782104 CERNER CORP COM | AT COST | 5,914 | 5,877 |
| 636180101 NATIONAL FUEL GAS CO | AT COST | 5,917 | 5,438 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | 5,943 | 3,826 |
| 704326107 PAYCHEX INC | AT COST | 5,950 | 7,378 |
| 049560105 ATMOS ENERGY CORP | AT COST | 5,953 | 6,617 |
| 143658300 CARNIVAL CORP | AT COST | 5,959 | 4,556 |
| 58155Q103 MCKESSON CORP | AT COST | 5,968 | 4,763 |
| 674599105 OCCIDENTAL PETE CORP | AT COST | 5,994 | 4,280 |
| 369550108 GENERAL DYNAMICS COR | AT COST | 6,003 | 4,825 |
| 87612E106 TARGET CORP | AT COST | 6,007 | 7,804 |
| G1151C101 ACCENTURE PLC | AT COST | 6,014 | 7,123 |
| 78486Q101 SVB FINL GROUP | AT COST | 6,019 | 5,236 |
| 03965L100 ARCONIC INC | AT COST | 5,898 | 5,300 |
| 452327109 ILLUMINA INC | AT COST | 5,958 | 8,593 |
| 76131V202 RETAIL PROPERTIES OF | AT COST | 5,981 | 5,458 |
| 00164V103 AMC NETWORKS INC | AT COST | 6,017 | 5,857 |
| 151020104 CELGENE CORP COM | AT COST | 12,122 | 10,504 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | 12,180 | 15,473 |
| 291011BF0 EMERSON ELECTRIC CO | AT COST | 34,963 | 35,131 |
| 594918104 MICROSOFT CORP | AT COST | 116,977 | 210,874 |
| 828806109 SIMON PROPERTY GROUP | AT COST | 14,836 | 14,750 |
| 913017109 UNITED TECHNOLOGIES | AT COST | 14,864 | 15,282 |
| 30161N101 EXELON CORPORATION | AT COST | 14,947 | 17,309 |
| 907818108 UNION PACIFIC CORP | AT COST | 17,820 | 23,016 |
| 459200101 INTERNATIONAL BUSINE | AT COST | 20,854 | 17,017 |
| 57636Q104 MASTERCARD INC | AT COST | 24,126 | 40,238 |
| 493267108 KEYCORP NEW | AT COST | 32,587 | 26,047 |
| 02079K305 ALPHABET INC/CA | AT COST | 44,053 | 46,473 |
| 30303M102 FACEBOOK INC | AT COST | 66,945 | 65,841 |
| 302445101 FLIR SYS INC COM | AT COST | 23,493 | 24,455 |
| 25179M103 DEVON ENERGY CORPORA | AT COST | 24,111 | 15,700 |
| 478160104 JOHNSON & JOHNSON | AT COST | 52,917 | 49,575 |
| G16962105 BUNGE LIMITED | AT COST | 6,849 | 6,745 |
| 72346Q104 PINNACLE FINL PARTNE | AT COST | 8,762 | 7,042 |
| 038222105 APPLIED MATERIALS IN | AT COST | 8,806 | 6,655 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 8,810 | 13,280 |
| 855244109 STARBUCKS CORP COM | AT COST | 8,823 | 11,485 |
| 872540109 TJX COS INC NEW | AT COST | 8,830 | 12,070 |
| 817565104 SERVICE CORP INTL | AT COST | 8,937 | 10,309 |
| 902973304 US BANCORP DEL NEW | AT COST | 11,802 | 10,693 |
| 460146103 INTERNATIONAL PAPER | AT COST | 11,912 | 8,626 |
| 00130H105 AES CORP | AT COST | 11,997 | 17,333 |
| 806857108 SCHLUMBERGER LTD | AT COST | 14,860 | 8,013 |
| 209115104 CONSOLIDATED EDISON | AT COST | 17,653 | 17,174 |
| 00724F101 ADOBE SYS INC | AT COST | 17,722 | 27,632 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 20,760 | 14,972 |
| 037411105 APACHE CORPORATION C | AT COST | 21,195 | 13,165 |
| 744573106 PUBLIC SVC ENTERPRIS | AT COST | 26,125 | 36,784 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 25,302 | 46,778 |
| 031162100 AMGEN INC | AT COST | 91,249 | 88,184 |
| 500472303 KONINKLIJKE PHILIPS | AT COST | 26,186 | 33,043 |
| 20449X401 COMPASS GROUP PLC AD | AT COST | 27,217 | 34,352 |
| Description | Amount |
|---|---|
| MF TIMING DIFFERENCE | 751 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 14 | 0 | 14 | |
| INVESTMENT EXPENSES-DIVIDEND I | 1,559 | 1,559 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 1,944 |
| EXPRESS SCRIPTS CORPORATE ACTION | 4,241 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 8,362 | 8,362 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,322 | 1,322 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 4,037 | 4,037 | 0 |