| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,153 | 1,153 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 191216100 COCA COLA CO | AT COST | 1,134 | 1,197 |
| 21036P108 CONSTELLATION BRANDS | AT COST | 757 | 1,395 |
| 11135F101 BROADCOM INC | AT COST | 2,106 | 2,011 |
| 15135B101 CENTENE CORP DEL | AT COST | 782 | 1,694 |
| 78409V104 S&P GLOBAL INC | AT COST | 540 | 1,094 |
| 79466L302 SALESFORCE COM INC | AT COST | 672 | 1,647 |
| 89151E109 TOTAL FINA ELF S.A. | AT COST | 6,223 | 7,559 |
| 87612E106 TARGET CORP | AT COST | 2,487 | 4,098 |
| 09247X101 BLACKROCK INC | AT COST | 5,057 | 5,760 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 45,360 | 43,179 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 80,741 | 78,120 |
| 981558109 WORLDPAY INC | AT COST | 808 | 1,378 |
| 90384S303 ULTA SALON COSMETICS | AT COST | 1,199 | 1,373 |
| 17275R102 CISCO SYSTEMS INC | AT COST | 3,228 | 8,876 |
| 654106103 NIKE INC CL B | AT COST | 5,551 | 7,804 |
| 771195104 ROCHE HOLDINGS LTD - | AT COST | 6,671 | 6,072 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | 1,310 | 9,931 |
| 867224107 SUNCOR ENERGY INC NE | AT COST | 5,642 | 7,028 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | 35,206 | 75,691 |
| GTC997004 GAI CORBIN MULTI STR | AT COST | 30,442 | 25,933 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 355,149 | 339,533 |
| 98978V103 ZOETIS INC | AT COST | 3,198 | 5,229 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | 188 | 664 |
| 252131107 DEXCOM INC | AT COST | 1,109 | 1,062 |
| 45866F104 INTERCONTINENTALEXCH | AT COST | 197 | 1,079 |
| 594918104 MICROSOFT CORP | AT COST | 6,897 | 21,042 |
| 806857108 SCHLUMBERGER LTD | AT COST | 8,083 | 5,695 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 5,631 | 5,103 |
| 172967424 CITIGROUP INC | AT COST | 4,386 | 5,891 |
| 921943858 VANGUARD EUROPE PACI | AT COST | 97,648 | 101,011 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 37,769 | 42,546 |
| 023135106 AMAZON COM INC | AT COST | 170 | 3,196 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 735 | 1,518 |
| 831865209 SMITH A O CORP CL B | AT COST | 922 | 774 |
| 92532F100 VERTEX PHARMACEUTICA | AT COST | 1,002 | 1,017 |
| G1151C101 ACCENTURE PLC | AT COST | 190 | 946 |
| 596278101 MIDDLEBY CORP | AT COST | 1,069 | 1,011 |
| G66721104 NORWEGIAN CRUISE LIN | AT COST | 1,125 | 1,058 |
| 20605P101 CONCHO RESOURCES INC | AT COST | 499 | 835 |
| Y2573F102 FLEXTRONICS INTL LTD | AT COST | 6,229 | 2,869 |
| 037833100 APPLE COMPUTER INC C | AT COST | 1,760 | 23,199 |
| 532457108 ELI LILLY & CO COM | AT COST | 3,683 | 4,880 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 46,206 | 40,718 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 67,056 | 61,202 |
| 015351109 ALEXION PHARMACEUTIC | AT COST | 967 | 1,009 |
| 90385D107 ULTIMATE SOFTWARE GR | AT COST | 1,052 | 1,333 |
| 983793100 XPO LOGISTICS INC | AT COST | 701 | 1,073 |
| 73278L105 POOL CORPORATION | AT COST | 881 | 875 |
| 92927K102 WABCO HOLDINGS INC | AT COST | 982 | 967 |
| 92826C839 VISA INC-CLASS A SHR | AT COST | 857 | 2,481 |
| 25243Q205 DIAGEO PLC - ADR | AT COST | 3,368 | 5,665 |
| 254687106 WALT DISNEY CO | AT COST | 3,479 | 7,579 |
| 907818108 UNION PACIFIC CORP | AT COST | 2,519 | 8,919 |
| MIX013293 WELD CO., CO 60% OF | AT COST | 1 | 14,671 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | 1,866 | 7,958 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 46,076 | 44,724 |
| 609207105 MONDELEZ INTERNATION | AT COST | 6,903 | 6,759 |
| 12572Q105 CME GROUP INC | AT COST | 2,720 | 6,413 |
| 278865100 ECOLAB INC | AT COST | 197 | 919 |
| MIX013319 WELD CO., CO 20% OF | AT COST | 1 | 4,891 |
| G0177J108 ALLERGAN PLC | AT COST | 1,501 | 948 |
| 64110L106 NETFLIX.COM INC | AT COST | 1,006 | 1,509 |
| 34964C106 FORTUNE BRANDS HOME | AT COST | 635 | 852 |
| 893641100 TRANSDIGM GROUP INC | AT COST | 902 | 1,321 |
| G50871105 JAZZ PHARMACEUTICALS | AT COST | 968 | 1,588 |
| 512807108 LAM RESEARCH CORP CO | AT COST | 4,124 | 3,402 |
| 405217100 HAIN CELESTIAL GROUP | AT COST | 3,855 | 2,339 |
| 315920702 FID ADV EMER MKTS IN | AT COST | 107,739 | 101,166 |
| H42097107 UBS GROUP AG | AT COST | 6,272 | 4,420 |
| 084670702 BERSHIRE HATHAWAY IN | AT COST | 1,575 | 4,311 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 53,079 | 53,081 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 36,209 | 35,361 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 46,495 | 44,548 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 44,704 | 50,797 |
| 235851102 DANAHER CORP | AT COST | 473 | 1,193 |
| 617446448 MORGAN STANLEY | AT COST | 1,049 | 913 |
| 34959J108 FORTIVE CORP | AT COST | 716 | 1,114 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | 4,246 | 6,039 |
| 883556102 THERMO FISHER SCIENT | AT COST | 1,560 | 7,243 |
| 126650100 CVS/CAREMARK CORPORA | AT COST | 6,031 | 7,746 |
| 192446102 COGNIZANT TECH SOLUT | AT COST | 6,315 | 7,731 |
| 097023105 BOEING COMPANY | AT COST | 839 | 4,613 |
| 437076102 HOME DEPOT INC | AT COST | 4,484 | 6,156 |
| 56501R106 MANULIFE FINANCIAL C | AT COST | 3,419 | 3,789 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 124,711 | 117,774 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 66,068 | 66,159 |
| 58933Y105 MERCK & CO INC NEW | AT COST | 4,200 | 6,110 |
| 02079K107 ALPHABET INC/CA | AT COST | 6,621 | 15,075 |
| 20030N101 COMCAST CORP CLASS A | AT COST | 989 | 4,920 |
| H84989104 TE CONNECTIVITY LTD | AT COST | 4,676 | 5,279 |
| 03076C106 AMERIPRISE FINL INC | AT COST | 3,556 | 4,072 |
| 77958B402 T ROWE PRICE INST FL | AT COST | 19,734 | 19,617 |
| 00206R102 AT & T INC | AT COST | 7,672 | 6,658 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 98,169 | 88,637 |
| G29183103 EATON CORP PLC | AT COST | 2,470 | 3,727 |
| 921937827 VANGUARD BD INDEX FD | AT COST | 74,396 | 73,497 |
| MIX013301 WELD CO., CO20% OF 1 | AT COST | 1 | 4,891 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | 316 | 825 |
| 693506107 PPG INDUSTRIES INC | AT COST | 718 | 736 |
| 040413106 ARISTA NETWORKS INC | AT COST | 916 | 921 |
| 69354M108 PRA HEALTH SCIENCES | AT COST | 1,083 | 1,162 |
| 61174X109 MONSTER BEVERAGE COR | AT COST | 304 | 1,004 |
| 30303M102 FACEBOOK INC | AT COST | 1,095 | 3,036 |
| 697435105 PALO ALTO NETWORKS I | AT COST | 582 | 732 |
| 375558103 GILEAD SCIENCES INC | AT COST | 2,350 | 3,545 |
| 872540109 TJX COS INC NEW | AT COST | 857 | 3,516 |
| 26875P101 EOG RESOURCES, INC | AT COST | 3,966 | 3,898 |
| 911312106 UNITED PARCEL SERVIC | AT COST | 3,677 | 5,007 |
| 464287705 ISHARES S&P MIDCAP 4 | AT COST | 39,137 | 76,230 |
| 92206C409 VANGUARD S/T CORP BO | AT COST | 38,702 | 38,575 |
| 150870103 CELANESE CORP | AT COST | 3,240 | 6,592 |
| 922042858 VANGUARD EMERGING MA | AT COST | 78,719 | 94,120 |
| 848574109 SPIRIT AEROSYTSEMS H | AT COST | 1,877 | 3,360 |
| 892356106 TRACTOR SUPPLY CO CO | AT COST | 129 | 1,378 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 121 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 17 | 17 | 0 | |
| OMG STATUTORY DEPLETION | 63,342 | 0 | ||
| OMG MINERAL INTEREST - PRODUCT | 4,656 | 4,656 | 0 | |
| OMG MINERAL INTEREST - AD VALO | 22,837 | 22,837 | 0 | |
| MINERAL INTEREST - FEES | 26,416 | 26,416 | 0 | |
| MISC-NOT WORKING INTEREST | 821 | 821 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STATE TAX REFUND | 17 | 0 | |
| OMG ROYAL INCOME | 440,934 | 440,934 | |
| OMG OTHER ROYAL. EXPENSES | 17,499 | 17,499 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 477 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 421 | 421 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 571 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 50 | 50 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 175 | 175 | 0 |