| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,074 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD AD R | 12,868 | 13,780 |
| ADIDAS AG A G R | 6,965 | 15,392 |
| ALPHABET INC CI A - GOOGL | 7,087 | 12,071 |
| ALPHABET INC CI C - GOOG | 9,110 | 14,322 |
| AMCAP FUND CLASS F-1 | 76,451 | 92,454 |
| AMN HEALTHCARE SVCS INC | 243 | 875 |
| APPLE INC | 10,281 | 14,899 |
| APTEVO THERAPEUTICS INC W I | 21 | 46 |
| AQR LONG SHORT EQUITY I | 131,864 | 117,779 |
| ASTELLAS PHARMA INC | 5,034 | 6,687 |
| BANK AMERICA CORP. COMMON STOCK | 316,923 | 458,423 |
| BARON EMERGING MARKETS INST | 94,653 | 103,792 |
| BAXTER INTERNATIONAL INC | 11,161 | 22,433 |
| BIOGEN, INC | 5,112 | 5,653 |
| BOSTON SCIENTIFIC CORP | 5,917 | 12,821 |
| C H ROBINSON WORLDWIDE INC | 4,823 | 7,246 |
| CANADIAN NATL RY CO | 721 | 898 |
| CANON INC SPONS A D R | 27,179 | 30,068 |
| CAPITAL WORLD GROWTH & INCOME CL | 25,002 | 29,090 |
| CARRIZO OIL & GAS INC | 5,028 | 6,250 |
| CAUSEWAY EMERGING MARKETS INSTL | 91,096 | 107,913 |
| CHUNGHWA TELECOM CO LTD A D R | 20,741 | 23,737 |
| CNOOC LTD A D R | 7,198 | 8,297 |
| COGNIZANT TECH SOLUTIONS CI A | 8,788 | 8,777 |
| COLUMBIA SELIGMAN COMM AND INFOR | 71,720 | 93,751 |
| CONOPHILLIPS | 5,416 | 6,269 |
| CUMMINS INC | 815 | 876 |
| DANAHER CORP | 11,201 | 17,929 |
| DANONE SPON A D R | 7,760 | 8,691 |
| DELL TECHNOLOGIES CI V | 160 | 291 |
| DODGE & COX BALANCED | 13,342 | 14,187 |
| DODGE & COX STOCK FUND | 76,215 | 114,473 |
| DOWDUPONT INC | 11,864 | 14,856 |
| DR. REDDYS LABORATORIES LTD A D R | 5,115 | 3,841 |
| E TRADE FINANCIAL CORP | 4,440 | 9,954 |
| EAGLE BANCORP INC | 5,028 | 5,364 |
| ELECTRONICS FOR IMAGING INC | 5,639 | 4,567 |
| EMERGENT BIOSOLUTIONS INC | 387 | 1,251 |
| EQUINOR ASA SPON ADR | 6,927 | 12,211 |
| EURONET WORLDWIDE INC | 1,202 | 2,004 |
| 10,487 | 10,032 | |
| FEDERATED KAUFMAN FUND | 40,012 | 50,614 |
| FIDELITY CONTRA FUND | 57,092 | 70,087 |
| FIDELITY FDS WORLDWIDE FD | 27,249 | 28,185 |
| FIDELITY SELECT RETAIL PTF | 106,406 | 125,149 |
| FIR SYSTEMS INC | 8,494 | 9,859 |
| FIRST DATA CORP CLASS A | 6,973 | 8,883 |
| FLY LEASING LTD A D R | 13,590 | 15,609 |
| FORTIVE CORP WI | 8,541 | 15,156 |
| FRESENIUS MED AKTIENGESELLSCHAFT A | 10,441 | 12,804 |
| FUNDAMENTAL INVESTORS FD CL F2 | 63,224 | 71,190 |
| GLAXO SMITHKLINE P L C A D R | 6,999 | 6,668 |
| GRAPHIC PACKAGING HOLDG CO | 5,608 | 6,024 |
| GROWTH FUND OF AMERICA CLASS A | 92,591 | 145,107 |
| GROWTH FUND OF AMERICA F2 | 86,465 | 109,112 |
| HAWAIIAN HLDGS INC | 245 | 401 |
| HILLTOP HOLDINGS INC | 1,677 | 1,533 |
| HONEYWELL INTERNATIONAL INC | 520 | 832 |
| HUNTINGTON BANCSHARES INC | 4,264 | 6,610 |
| HUNTSMAN CORP | 5,000 | 4,629 |
| IMPERIAL OIL LTD | 2,830 | 2,331 |
| INDUSTRIAS BACHOCO SAB DE CV A D R | 12,085 | 14,911 |
| INVESTMENT CO, OF AMERICA F2 | 34,050 | 37,352 |
| INVESTMENT CO. OF AMERICA CLASS F | 186,754 | 223,750 |
| ISHARES EDGE MSCI MIN VOL USA | 295,882 | 384,507 |
| ITAU UNIBANCO HOLDINGS SA A D R | 343 | 296 |
| JP MORGAN CHASE CO | 7,513 | 15,233 |
| JP MORGAN VALUE ADV | 58,072 | 60,138 |
| KEELEY SMALL CAP VALUE CLASS A | 3,475 | 4,190 |
| KONINKLIJKE AHOLD DELHAIZE NV ADR | 9,568 | 12,590 |
| KORN FERRY INTL | 2,411 | 4,579 |
| KT CORP SP A D R | 23,242 | 26,017 |
| MARVELL TECHNOLOGY GROUP LTD | 9,671 | 15,305 |
| MASCO CORP | 10,105 | 13,066 |
| MASTERCARD INC | 6,632 | 16,473 |
| MATTEL INC | 4,940 | 2,449 |
| MELCO RESORTS AMD ENTERTAINMENT LTD | 13,426 | 11,886 |
| MERIDIAN GROWTH FUND | 6,167 | 7,424 |
| MIZUHO FNL GRP A D R | 12,672 | 11,935 |
| MOLINA HEALTHCARE INC | 870 | 1,784 |
| MTN GROUP LTD A D R | 916 | 276 |
| MYRIAD GENETICS INC | 840 | 1,012 |
| NESTLE SA SPONSORED A D R | 23,346 | 26,208 |
| NEW ECONOMY FD F2 CL | 202,110 | 217,152 |
| NEW PERSPECTIVE FD CL F2 | 59,127 | 64,494 |
| NICE LTD A D R | 16,443 | 19,574 |
| NICHOLAS FD INC | 42,462 | 45,194 |
| NIPPON TELEGRAPH | 13,524 | 13,243 |
| NOVARTIS AG A D R | 6,391 | 7,151 |
| NOVO NORDISK AS A D R | 9,653 | 9,239 |
| NTT DOCOMO INC A D R | 6,282 | 10,493 |
| NVENT ELECTRIC PLC | 2,660 | 3,341 |
| ON SEMICONDUCTOR CORPORATION | 2,842 | 6,027 |
| ORIX CORP SPONS A D R | 4,973 | 5,753 |
| PENTAIR PLC | 5,247 | 5,332 |
| PGIM JENNISON GLOBAL OPPTYS Z | 70,015 | 78,969 |
| PLATRONICS INC | 503 | 543 |
| POST HOLDINGS INC | 11,609 | 16,863 |
| PRIMECAP ODYSSY | 101,908 | 146,718 |
| PROCTER & GAMBLE CO | 10,288 | 10,321 |
| RADIAN GROUP INC | 5,794 | 11,058 |
| RECKITT BENCKISER A D R | 6,180 | 5,777 |
| RED HAT INC | 9,455 | 17,989 |
| RELX NV SPON A D R | 11,193 | 13,856 |
| ROCHE HOLDINGS LTD SPONS A D R | 16,741 | 15,804 |
| ROYAL DUTCH SHELL PLC A D R | 4,404 | 5,111 |
| SASOL LTD SPONSORED A D R | 941 | 657 |
| SCHLUMBERGER LTD | 10,689 | 8,102 |
| SINCLAIR BROADCAST GROUP INC | 957 | 1,049 |
| SMITH NEPHEW PLC SPON A D R | 23,028 | 26,260 |
| SONY CORP ADR | 15,555 | 24,867 |
| SOUTH32 LTD A D R | 316 | 532 |
| STMICROELECTRONICS NV | 4,225 | 3,980 |
| SUMITOMO MITSUI FINL GROUP A D R | 6,247 | 6,103 |
| SUNTRUST BKS INC | 8,517 | 15,028 |
| SYSMEX CORP UNSPON A D R | 29 | 43 |
| T ROWE PRICE MID CGROWTH FD #64 | 31,450 | 43,576 |
| T. ROWE PRICE MEDIA & TELECOM | 61,229 | 86,922 |
| T. ROWE PRICE MID CAP VAL 115 | 49,836 | 54,743 |
| T. ROWE PRICE MID-CAP VALUE | 62,749 | 86,922 |
| TARGET | 4,920 | 6,263 |
| TEXAS ROADHOUSE INC | 667 | 1,732 |
| TOYOTA MTR CORP A D R | 4,125 | 3,731 |
| TRINITY BIOTECH PLC SPON A D R | 7,634 | 2,624 |
| TRIVAGO NV ADR | 4,973 | 2,803 |
| TURKIYE GARANTI BANKASI A S A D R | 3 | 1 |
| UNILEVER PLC SPSD A D R | 1,647 | 2,144 |
| US CONCRETE INC | 1,753 | 2,109 |
| VANGUARD DIVIDEND GROWTH | 106,991 | 127,249 |
| VANGUARD EQUITY INCOME FUND | 58,007 | 66,457 |
| VANGUARD HEALTHCARE ADMIRAL | 93,428 | 124,031 |
| VANGUARD MID-CAP STOCK INDEX FUN | 68,314 | 135,133 |
| VANGUARD TOTAL STOCK MKT ETF | 9,401 | 19,155 |
| VANGUARD US GROWTH FUND | 75,027 | 102,636 |
| VANGUARD WINDSOR II FUND | 62,905 | 82,770 |
| VF CORP | 5,341 | 6,542 |
| WABASH NATL CORP | 135 | 182 |
| WACOAL HOLDINGS CORP A D R | 4,116 | 5,023 |
| WESTPAC BANKING CORP SP A D R | 1,494 | 1,181 |
| WNS HOLDINGS LTD A D R | 8,090 | 17,001 |
| WYNN RESORTS LTD | 3,175 | 4,447 |
| XPERI | 5,544 | 2,643 |
| YY INC ADR | 6,609 | 6,443 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AGREE REALTY CORP | AT COST | 387 | 691 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | AT COST | 5,961 | 10,315 |
| AMERICAN CAMPUS CMNTYS INC | AT COST | 6,857 | 7,080 |
| AMERICAN TOWER CORP | AT COST | 11,879 | 17,000 |
| APARTMENT INVT MGMT CO CL A | AT COST | 3,316 | 4,501 |
| AQR MANAGED FUTURES | AT COST | 62,559 | 59,451 |
| AVALONBAY CMNTYS INC | AT COST | 7,224 | 7,971 |
| BOSTON PPTYS INC | AT COST | 8,339 | 8,247 |
| COLONY CAPITAL INC | AT COST | 4,944 | 2,826 |
| CROSSINGBRIDGE LONG SHORT CREDIT | AT COST | 5,025 | 4,929 |
| CROWN CASTLE INTL CORP | AT COST | 7,371 | 10,020 |
| CUBESMART | AT COST | 10,078 | 9,015 |
| DIGITAL REALTY TRUST INC | AT COST | 4,803 | 9,223 |
| DOUBLELINE TOTAL RET BD I | AT COST | 535,644 | 513,198 |
| EASTGROUP PPTYS INC | AT COST | 3,027 | 4,781 |
| EPR PROPERTIES | AT COST | 9,286 | 11,493 |
| EQUITY LIFESTYLE PPTYS INC | AT COST | 3,475 | 6,076 |
| FEDERAL RLTY INVT TR | AT COST | 8,790 | 8,094 |
| FEDERATED INST HI YLD BD FD | AT COST | 199,548 | 204,901 |
| FIRST INDL RLTY TR INC | AT COST | 5,947 | 9,200 |
| FOUR CORNERS PROPERTY TRUST | AT COST | 520 | 694 |
| GAMING & LEISURE PROPE WI | AT COST | 5,031 | 4,724 |
| GRAMERCY PROPERTY TRUST INC | AT COST | 5,373 | 5,845 |
| HOSPITALITY PPTYS TR | AT COST | 6,336 | 6,749 |
| HOST HOTELS RESORTS INC | AT COST | 7,031 | 6,900 |
| KITE REALTY GROUP TRUST | AT COST | 5,344 | 3,313 |
| L T C PPTYS INC | AT COST | 3,971 | 4,279 |
| MONMOUTH REAL ESTATE INVESTMENT | AT COST | 7,328 | 14,714 |
| REALTY INCOME CORP | AT COST | 1,151 | 1,650 |
| RMR GROUP INC | AT COST | 36 | 278 |
| SABRA HEALTHCARE REIT | AT COST | 420 | 324 |
| SIMON PROPERTY GROUP INC | AT COST | 12,722 | 13,610 |
| SUMMIT HOTEL PROPERTIES INC | AT COST | 1,648 | 2,057 |
| TANGER FACTORY OUTLET CENTER | AT COST | 2,568 | 1,785 |
| TCW EMERGING MARKETS IN FD #47 | AT COST | 104,216 | 99,457 |
| VENTAS INC | AT COST | 3,083 | 2,937 |
| VORNADO REALTY TRUST | AT COST | 82 | 73 |
| WEINGARTEN RLTY INVTS | AT COST | 2,075 | 2,530 |
| WELLTOWER INC | AT COST | 3,262 | 3,152 |
| WEYERHAEUSER CO | AT COST | 5,549 | 5,647 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 315 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 10 | 10 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD | 0 | 350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 51,022 | 51,022 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 4,775 | 0 | 0 | |
| OREGON TAXES | 788 | 0 | 0 | |
| FOREIGN TAXES | 1,753 | 1,753 | 0 |