| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 800 | 800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVST GRADE BD | ||
| TCW CORE FIXED INCOME FUND | ||
| TEMPLETON GLOBAL BOND FUND ADV | ||
| VANGUARD TTL BDINDX ADM #584 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DANAHER CORP DEL | ||
| STARBUCKS CORP | ||
| VISA INC CL-A | ||
| AKAMAI TECHNOLOGIES INC | ||
| AMERICAN CAMPUS COMMUNITIES | ||
| AMPHENOL CORP CL A | ||
| ANSYS INC | ||
| APTARGROUP INC | ||
| ARTISAN PARTNERS ASSET MGMT | ||
| BLACKBAUD INC | ||
| COGNEX CORP | ||
| COGNIZANT TECHNOLOGY SOLUTIONS | ||
| COMPASS MINERALS INTERNATION | ||
| COSTCO WHOLESALE CORP | ||
| COSTAR GROUP INC | ||
| DAVITA HEALTHCARE PARTNERS INC | ||
| DORMAN PRODUCTS, INC. | ||
| DRIL-QUIP INC | ||
| ECOLAB INC | ||
| EXPONET INC | ||
| FIRST REPUBLIC BANK SAN FRAN | ||
| GARTNER INC | ||
| GLACIER BANCORP, INC. | ||
| GREENHILL & CO INC | ||
| HEARTLAND EXPRESS INC | ||
| ICU MEDICAL INC | ||
| IBERIABANK CORP | ||
| INTUITIVE SURGICAL INC | ||
| LAUDER ESTEE COS INC CL A | ||
| LINCOLN ELEC HLDGS INC | ||
| MARKETAXESS HOLDINGS INC | ||
| MEAD JOHNSON NUTRITION COMPANY | ||
| MICROCHIP TECHNOLOGY INC | ||
| MID-AMER APT CMNTYS INC REIT | ||
| MIDDLEBY CORP | ||
| NORDSON CORP | ||
| POWER INTEGRATIONS INC | ||
| PRICESMART INC | ||
| PROASSURANCE CORP | ||
| QEP RESOURCES | ||
| RBC BEARINGS INC. | ||
| SS&C TECHNOLOGIES HLDGS, INC | ||
| SVB FINANCIAL GROUP | ||
| SALESFORCE.COM INC | ||
| SIGNATURE BANK | ||
| SUPERIOR ENERGY SVCS INC | ||
| TEXAS CAPITAL BANCSHARES INC | ||
| TORO CO | ||
| TRIPADVISOR INC. - W/I | ||
| TUPPERWARE BRANDS CORP | ||
| TYLER TECHNOLOGIES INC | ||
| URBAN OUTFITTERS INC | ||
| WABTEC | ||
| WEST PHARMACEUTICAL SERVICES | ||
| ZEBRA TECHNOLOGIES CORP CL A | ||
| BP PLC SPON ADR | ||
| BAIDU, INC. ADR | ||
| BAYER A G SPON ADR | ||
| BRITISH AMERN TOB PLC SPON ADR | ||
| CANADIAN NATIONAL RAILWAY | ||
| GRUPO FINANCIERO BANORTE -SPON | ||
| HENKEL KGAA - SPON ADR PFD | ||
| INFOSYS LIMITED SPON ADR | ||
| ING GROEP N V SPON ADR | ||
| JAPAN TOBACCO INC UNSPON ADR | ||
| KOC HOLDING AS UNSPON ADR | ||
| KOREA ELECTRIC POWER CORP SPON | ||
| L.G. DISPLAY COMPANY LTD ADR | ||
| LVMH MOET HENNESSY LOUIS VUITT | ||
| LINDE AG -SPON ADR | ||
| MICHELIN (CGDE) - UNSPON ADR | ||
| NETEASE, INC. | ||
| NOMURA HLDGS INC ADR | ||
| LUKOIL SPON ADR | ||
| PT ASTRA INTL TBK -UNSPON ADR | ||
| PANDORA A/S -ADR | ||
| PRUDENTIAL PLC ADR | ||
| RITCHIE BROS AUCTIONEERS INC | ||
| ROYAL BANK OF CANADA | ||
| SMITH & NEPHEW P L C | ||
| SODEXHO - SPON ADR | ||
| SOFTBANK CORP -UNSPON ADR | ||
| TAIWAN SEMICONDUCTOR MFG LTD | ||
| TATA MOTORS LTD SPON ADR | ||
| TECHTRONIC INDUSTRIES COMPANY | ||
| TENCENT HOLDINGS LTD UNSPN ADR | ||
| GENPACT LIMITED | ||
| BANCO LATINO AMERICANO DE COM | ||
| ISHARES CORE S&P 500 ETF | ||
| ISHARES CORE S&P MID-CAP ETF | ||
| ISHARES RUSSELL 1000 VALUE ETF | ||
| ISHARES CORE S&P SMALL-CAP ETF | ||
| ISHARES MSCI EAFE ETF | ||
| ACADIA HEALTHCARE CO INC | ||
| ADOBE SYTEMS INC | ||
| AIA GROUP LTD. SP ADR | ||
| AIRBUSE SE -UNSP ADR | ||
| ALEXION PHARMACEUTICALS INC | ||
| ALIBABA GROUP HOLDING | ||
| ALIGN TECHNOLOGY INC | ||
| ALKERMES PLC | ||
| ALPHABET INC CA-CL A | ||
| ALPHABET INC CA-CL C | ||
| AMAZON.COM INC | ||
| AQR MANAGED FUTURES STRATEGYFU | ||
| BANCO BILBAO VIZCAYA ARGENTASP | ||
| BANKUNITED INC | ||
| BARON EMERGING MARKETS INST | ||
| BHP BILLITON LTD SPONSORED ADR | ||
| BJ'S RESTURANTS INC | ||
| BOOZ ALLEN HAMILTON HOLDING CO | ||
| BURLINGTON STORES INC | ||
| CALAMOS MARKET NEU INC FD-I | ||
| CALATLANTIC GROUP INC | ||
| CALLON PETROLEUM CO | ||
| CATALENT INC | ||
| CAVCO INDUSTRIES INC | ||
| CEB INC | ||
| CHINA BIOLOGIC PRODUCTS INC | ||
| CONTINENTAL AG SPONSORED ADR | ||
| CREDICORP LTD TIRES & RUBBERPR | ||
| CRH PLC SPONSORED ADR ONE ADRR | ||
| CSL LIMITED - SPONSORED ADR | ||
| DANSKE BANK A/S - SPON ADR | ||
| DEXCOM INC | ||
| DR REDDYS LABS LTD | ||
| DRIEHAUS ACTIVE INCOME FUND | ||
| EAGLE MATERIALS INC | ||
| EAST JAPAN RAILWAY CO - ADR | ||
| EASTLERY GOVERNMENT PROPERTIES | ||
| ELBIT SYSTEMS LTD | ||
| EXPERIAN GROUP LTD - SPON ADR | ||
| FACEBOOK INC - A | ||
| FANUC CORPORATION | ||
| FIDELITY INVST GRADE BDPORTFOL | ||
| FIVE BELOW, INC | ||
| FLEETCOR TECHNOLOGIES INC | ||
| FORTIVE CORPORATION | ||
| GRACO INC | ||
| HANG LUNG PROPERTIES - SP ADR | ||
| HOLOGIC INC | ||
| HONDA MOTOR CO LTD SPONS ADRAM | ||
| HOYA CORP | ||
| ICICI BANK LIMITED | ||
| IDEXX LABS CORP | ||
| ITAU UNIBANCO HOLDINGS, S.A - | ||
| JAMES RIVER GROUP HOLDINGS LTD | ||
| KONINLIJKE DSM NV SPONSORED ON | ||
| LITHIA MOTORS INC CL A | ||
| MAINGATE MLP FUND | ||
| MFS CORPORATE BOND I | ||
| MUENCHENER RUECK - UNSPON ADR | ||
| NISSAN MOTOR CO LTD SPONSOREDA | ||
| NORDEA BANK SPONSORED ADR | ||
| NXP SMICONDUCTORS NV | ||
| OGE ENERGY CORP | ||
| PAYPAL HOLDINGS INC W/I | ||
| PING AN INSURANCE ADR | ||
| PORTLAND GEN ELEC CO | ||
| POTASH CORP OF SASKATCHEWAN | ||
| PREMIER INC CLASS A | ||
| PSYCIANS REALTY TRUST | ||
| QUAKER CHEMICAL CORP | ||
| RAKUTEN INC ADR | ||
| RELX NV - SPON ADR | ||
| ROCHE HOLDINGS LTD SPONSORED A | ||
| ROPER TECHNOLOGIES INC | ||
| ROYAL DUTCH SPELL PLC - ADR | ||
| RPM INTERNATIONAL INC RPM INCO | ||
| RYOHIN KEIKAKU CO LTD UNSP ADR | ||
| SAFARAN SA - UNSPN ADR | ||
| SAMPO OYJ - A SHS-UNSP ADR | ||
| SBA COMMUNICATIONS | ||
| SHIRE PLC SPONSORED ADR ONE AD | ||
| SMITH (A.O.) CORP | ||
| STERIS PLC ISIN: GBOOBVVBC028S | ||
| SUN COMMUNITIES INC | ||
| SUNCOR ENERGY INC | ||
| SWAN DEFINED RISK FUND | ||
| TCW CORE FIXED INCOME FUND | ||
| TDK CORP ONE ADR REPRESENTS 1O | ||
| TELEKOMUNIKASI INDONESIA PTSPO | ||
| TEMPLETON GLOBAL BOND FUND ADV | ||
| THE MICHAEL COS INC | ||
| TOKIO MARINE HOLDINGS - ADR | ||
| TOTAL S A SPONSORED ADR ONE AD | ||
| TREEHOUSE FOODS INC | ||
| ULTIMATE SOFTWARE GROUP INC | ||
| UNDER ARMOUR INC CLASS A | ||
| UNDER ARMOUR INC CLASS C | ||
| UNILEVER N V N Y SHS NEW ONE N | ||
| VANGUARD TOTAL BOND MARKET IND | ||
| VERIFONE SYSTEMS, INC. | ||
| VWR CORP | ||
| WAGEWORKS INC. | ||
| WEBSTER FINANCIAL CORP | ||
| WILLIAM BLAIR MACRO ALLOCATION | ||
| AIR PRODUCTS & CHEMICALS INC | ||
| ALTRIA GROUP INC | ||
| AMERICAN EXPRESS CO | ||
| AMERISOURCEBERGEN CORP | ||
| AMGEN INC | ||
| AMPHENOL CORP | ||
| ANHEUSER-BUSCH INBEV NV | ||
| ANTHEM INC | ||
| BANK OF AMERICA CORP | ||
| BANK OF NEW YORK MELLON CORP/T | ||
| BWX TECHNOLOGIES INC | ||
| CAPITAL ONE FINANCIAL CORP | ||
| CARTER'S INC | ||
| CATALENT INC | ||
| CCH I LLC - CLASS A | ||
| CHEVRON CORP | ||
| CITIGROUP INC | ||
| COSTCO WHOLESALE CORP | ||
| CVS HEALTH CORP | ||
| CROWN HOLDINGS INC | ||
| DISH NETWORK CORP | ||
| EDWARDS LIFESCIENCES CORP | ||
| ELECTRONIC ARTS INC | ||
| EXXON MOBIL CORP | ||
| FREEPORT-MCMORAN COPPER & GOLD | ||
| GARDNER DENVER HOLDINGS INC | ||
| HALLIBURTON CO | ||
| HOME DEPOT INC/THE | ||
| HONEYWELL INTERNATIONAL INC | ||
| HORIZON GLOBAL CORP | ||
| ILLINOIS TOOL WORKS INC | ||
| IMPAX LABORATORIES INC | ||
| INTUIT INC | ||
| JOHNSON & JOHNSON | ||
| JPMORGAN CHASE & CO | ||
| KIMBERLY-CLARK CORP | ||
| LOGMEIN INC | ||
| MARSH & MCLENNAN COS INC | ||
| MARTIN MARIETTA MATERIALS INC | ||
| MATADOR RESOURCES CO | ||
| MCCORMICK & CO INC/MD | ||
| MERCK & CO INC | ||
| METLIFE INC | ||
| MICHAELS COS INC/THE | ||
| MICROSOFT CORP | ||
| MOTOROLA SOLUTIONS INC | ||
| NATIONAL OILWELL VARCO INC | ||
| NOVARTIS AG ADR-EACH REPR 1 CH | ||
| ORACLE CORP | ||
| K2M GROUP HOLDINGS INC | ||
| PAYPAL HOLDINGS INC | ||
| PINNACLE FINANCIAL PARTNERS IN | ||
| POLARIS INDUSTRIES INC | ||
| POOL CORP | ||
| PPG INDUSTRIES INC | ||
| PRICELINE GROUP INC/THE | ||
| PROGRESSIVE CORP/THE | ||
| SCHLUMBERGER LTD | ||
| SCHNEIDER NATIONAL INC | ||
| SEMPRA ENERGY | ||
| SILICON LABORATORIES INC | ||
| STATE STREET CORP | ||
| SYNCHRONY FINANCIAL | ||
| TE CONNECTIVITY LTD | ||
| THERMO FISHER SCIENTIFIC INC | ||
| TIME WARNER INC | ||
| TJX COS INC | ||
| TRAVELERS COS INC/THE | ||
| TWENTY-FIRST CENTURY FOX INC | ||
| UNITED TECHNOLOGIES CORP | ||
| UNITEDHEALTH GROUP INC | ||
| US BANCORP | ||
| WELLS FARGO & CO | ||
| WESTERN ALLIANCE BANCORP | ||
| XEROX CORP COM USD1(POV REV SP | ||
| ZOETIS INC |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ADVISERS INVT TR JOHCM INTL SL | |||
| AMERICAN CAMPUS COMMUNITIES IN | |||
| AMERICAN TOWER CORP COM | |||
| AQR MANAGED FUTURES STRATEGY F | |||
| BARON EMERGING MARKETS FUND | |||
| CALAMOS MARKET NEUTRAL INCOME | |||
| CORESITE REALTY CORP | |||
| DRIEHAUS ACTIVE INCOME FUND | |||
| EASTERLY GOVERNMENT PROPERTIES | |||
| MFS CORPORATE BOND FUND | |||
| MID-AMERICA APARTMENT COMMUNIT | |||
| PHYSICIANS REALTY TRUST | |||
| PRUDENTIAL HIGH YIELD FUND | |||
| SBA COMMUNICATIONS CORP NEW | |||
| SUMMIT HOTEL PROPERTIES INC | |||
| SUN COMMUNITIES INC | |||
| SWAN DEFINED RISK FUND | |||
| VANGUARD DEVELOPED MARKETS IND | |||
| WILLIAM BLAIR MACRO ALLOCATION | |||
| 023135106 AMAZON COM INC | AT COST | 878 | 4,506 |
| 052769106 AUTODESK INC COM | AT COST | 2,944 | 2,701 |
| 09180C106 BJS RESTAURANTS INC | AT COST | 921 | 1,011 |
| 09227Q100 BLACKBAUD INC | AT COST | 352 | 629 |
| 126650100 CVS CORP | AT COST | 1,969 | 1,638 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | 2,895 | 2,280 |
| 20030N101 COMCAST CORP NEW CL | AT COST | 2,436 | 2,554 |
| 25470M109 DISH NETWORK CORP | AT COST | 3,209 | 1,273 |
| 285512109 ELECTRONIC ARTS | AT COST | 4,021 | 2,762 |
| 428291108 HEXCEL CORP NEW COM | AT COST | 1,147 | 975 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 1,573 | 1,718 |
| 536797103 LITHIA MTRS INC | AT COST | 958 | 763 |
| 596278101 MIDDLEBY CORP | AT COST | 566 | 719 |
| 71943U104 PHYSICIANS REALTY TR | AT COST | 1,106 | 882 |
| 868157108 SUPERIOR ENERGY SVCS | AT COST | 1,173 | 127 |
| 921943809 VANGUARD TAX-MANAGED | AT COST | 97,804 | 87,172 |
| 929740108 WABTEC CORP | AT COST | 1,062 | 1,194 |
| 984121608 XEROX CORP | AT COST | 967 | 573 |
| G84720104 STERIS PLC | AT COST | 1,246 | 1,816 |
| 060505104 BANK AMER CORP | AT COST | 2,482 | 2,464 |
| 090572207 BIO RAD LABS INC CL | AT COST | 939 | 697 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | 1,031 | 1,120 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 1,879 | 2,215 |
| 038336103 APTARGROUP INC | AT COST | 520 | 753 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 138,229 | 136,818 |
| 064058100 THE BANK OF NEW YORK | AT COST | 1,601 | 1,506 |
| 13123X102 CALLON PETE CO DEL | AT COST | 981 | 526 |
| 258620509 DOUBLELINE EMG MKTS | AT COST | 19,842 | 18,857 |
| 262037104 DRIL-QUIP INC | AT COST | 529 | 210 |
| 29414B104 EPAM SYSTEMS INC | AT COST | 653 | 580 |
| 366651107 GARTNER INC NEW CL A | AT COST | 1,096 | 1,790 |
| 384109104 GRACO INC | AT COST | 649 | 1,004 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 179,512 | 210,094 |
| 46637K265 JPMORGAN HEDGED EQUI | AT COST | 65,104 | 63,339 |
| 57060D108 MARKETAXESS HLDGS IN | AT COST | 1,110 | 2,536 |
| 594918104 MICROSOFT CORP COM | AT COST | 4,838 | 5,586 |
| 701877102 PARSLEY ENERGY INC-C | AT COST | 1,184 | 671 |
| 73278L105 POOL CORP | AT COST | 642 | 892 |
| 74267C106 PROASSURANCE CORP | AT COST | 971 | 852 |
| 74440Y801 PRUDENTIAL HIGH YIEL | AT COST | 37,006 | 37,485 |
| 75524B104 RBC BEARINGS INC | AT COST | 840 | 1,704 |
| 767744105 RITCHIE BROS AUCTION | AT COST | 1,017 | 1,243 |
| 78467J100 SS&C TECHNOLOGIES HO | AT COST | 857 | 1,308 |
| 099502106 BOOZ ALLEN HAMILTON | AT COST | 1,201 | 1,713 |
| 148806102 CATALENT INC | AT COST | 878 | 1,060 |
| 28176E108 EDWARDS LIFESCIENCES | AT COST | 1,651 | 2,604 |
| 30214U102 EXPONENT INC | AT COST | 785 | 2,028 |
| 866674104 SUN CMNTYS INC | AT COST | 965 | 1,526 |
| 882681109 TEXAS ROADHOUSE INC | AT COST | 1,289 | 1,194 |
| 90130A200 TWENTY-FIRST CENTURY | AT COST | 1,764 | 2,867 |
| 90385D107 ULTIMATE SOFTWARE GR | AT COST | 761 | 979 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 1,327 | 1,744 |
| 92826C839 VISA INC | AT COST | 779 | 4,750 |
| 969251750 WILLIAM BLAIR MACRO | AT COST | 32,618 | 31,400 |
| G3922B107 GENPACT LTD USD 0.00 | AT COST | 1,835 | 2,618 |
| 02209S103 ALTRIA GROUP INC | AT COST | 2,089 | 1,482 |
| 03524A108 ANHEUSER BUSCH INBEV | AT COST | 1,562 | 921 |
| 04316A108 ARTISAN PARTNERS ASS | AT COST | 833 | 376 |
| 14040H105 CAPITAL ONE FINL COR | AT COST | 1,094 | 1,058 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 1,992 | 3,259 |
| 244199105 DEERE & COMPANY | AT COST | 1,438 | 1,492 |
| 252131107 DEXCOM INC | AT COST | 1,369 | 3,115 |
| 262028855 DRIEHAUS ACTIVE INCO | AT COST | 66,596 | 61,335 |
| 30231G102 EXXON MOBIL CORP | AT COST | 1,990 | 1,705 |
| 36555P107 GARDNER DENVER HOLDI | AT COST | 1,106 | 961 |
| 478160104 JOHNSON & JOHNSON CO | AT COST | 1,682 | 1,678 |
| 59156R108 METLIFE INC | AT COST | 924 | 821 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 1,870 | 4,120 |
| 736508847 PORTLAND GEN ELEC CO | AT COST | 862 | 1,100 |
| 776696106 ROPER INDS INC NEW | AT COST | 2,493 | 3,731 |
| 80689H102 SCHNEIDER NATIONAL I | AT COST | 921 | 765 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 1,235 | 1,287 |
| 824348106 SHERWIN-WILLIAMS COM | AT COST | 3,668 | 3,541 |
| 902973304 US BANCORP DEL | AT COST | 2,991 | 2,651 |
| 955306105 WEST PHARMACEUTICAL | AT COST | 875 | 1,765 |
| G50871105 JAZZ PHARMACEUTICALS | AT COST | 631 | 496 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | 89,351 | 87,005 |
| 03168L105 AMNEAL PHARMACEUTICA | AT COST | 576 | 460 |
| 00404A109 ACADIA HEALTHCARE CO | AT COST | 954 | 463 |
| 03073E105 AMERISOURCEBERGEN CO | AT COST | 1,213 | 967 |
| 036752103 ANTHEM INC | AT COST | 2,554 | 3,414 |
| 09857L108 BOOKING HOLDINGS INC | AT COST | 1,856 | 1,722 |
| 122017106 BURLINGTON STORES IN | AT COST | 671 | 2,115 |
| 172967424 CITIGROUP INC | AT COST | 1,347 | 1,145 |
| 192422103 COGNEX CORP | AT COST | 481 | 1,083 |
| 235851102 DANAHER CORP COMMON | AT COST | 1,961 | 3,300 |
| 33829M101 FIVE BELOW | AT COST | 578 | 1,739 |
| 339041105 FLEETCOR TECHNOLOGIE | AT COST | 1,124 | 1,486 |
| 78410G104 SBA COMMUNICATIONS C | AT COST | 2,045 | 3,562 |
| 82669G104 SIGNATURE BK NEW YOR | AT COST | 1,523 | 1,131 |
| 880208400 TEMPLETON GLOBAL BD | AT COST | 19,728 | 18,926 |
| 883556102 THERMO ELECTRON CORP | AT COST | 2,729 | 3,804 |
| 930427109 WAGEWORKS INC | AT COST | 682 | 462 |
| 438516106 HONEYWELL INTL INC | AT COST | 2,762 | 2,775 |
| 461202103 INTUIT INC COM | AT COST | 2,774 | 4,331 |
| 59522J103 MID-AMER APT CMNTYS | AT COST | 736 | 957 |
| 620076307 MOTOROLA INC. | AT COST | 2,718 | 3,451 |
| 66987V109 NOVARTIS AG SPNSRD A | AT COST | 1,398 | 1,459 |
| 693506107 PPG INDUSTRIES INC | AT COST | 1,213 | 1,125 |
| 741511109 PRICESMART INC | AT COST | 1,318 | 887 |
| 753422104 RAPID7 INC | AT COST | 432 | 623 |
| 025816109 AMERICAN EXPRESS COM | AT COST | 2,018 | 2,383 |
| 146229109 CARTER INC | AT COST | 1,217 | 979 |
| 149568107 CAVCO INDS INC DEL | AT COST | 719 | 1,043 |
| 172908105 CINTAS CORP | AT COST | 2,857 | 2,688 |
| 21870Q105 CORESITE REALTY CORP | AT COST | 914 | 698 |
| 37637Q105 GLACIER BANCORP INC | AT COST | 615 | 832 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | 36,214 | 42,511 |
| 533900106 LINCOLN ELEC HLDGS I | AT COST | 774 | 946 |
| 571748102 MARSH & MCLENNAN COS | AT COST | 2,041 | 2,074 |
| 06828M876 BARON EMERGING MARKE | AT COST | 130,795 | 134,304 |
| 08579W103 BERRY PLASTICS GROUP | AT COST | 1,260 | 1,141 |
| 128119880 CALAMOS MARKET NEU I | AT COST | 61,770 | 61,708 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | 39,581 | 39,354 |
| 00724F101 ADOBE SYS INC COM | AT COST | 1,217 | 2,941 |
| 01609W102 ALIBABA GROUP HOLDIN | AT COST | 2,047 | 1,919 |
| 02079K107 ALPHABET INC | AT COST | 2,743 | 4,142 |
| 031162100 AMGEN INC | AT COST | 1,589 | 1,947 |
| 032095101 AMPHENOL CORP NEW | AT COST | 1,672 | 2,836 |
| 03662Q105 ANSYS INC | AT COST | 367 | 715 |
| 05605H100 BWX TECHNOLOGIES INC | AT COST | 2,384 | 1,644 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 2,022 | 2,067 |
| 258278100 DORMAN PRODS INC | AT COST | 874 | 1,620 |
| 34959J108 FORTIVE CORP. | AT COST | 2,239 | 3,045 |
| 406216101 HALLIBURTON COMPANY | AT COST | 2,469 | 1,488 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 2,567 | 2,280 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | 1,217 | 3,831 |
| 576485205 MATADOR RESOURCES CO | AT COST | 1,041 | 606 |
| 579780206 MC CORMICK & CO INC | AT COST | 680 | 975 |
| 64125C109 NEUROCRINE BIOSCIENC | AT COST | 701 | 500 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 2,540 | 1,469 |
| 74051N102 PREMIER INC-CLASS A | AT COST | 857 | 1,008 |
| 749685103 RPM INTERNATIONAL IN | AT COST | 1,947 | 2,410 |
| 826919102 SILICON LABORATORIES | AT COST | 923 | 946 |
| 857477103 STATE ST CORP COM | AT COST | 1,241 | 946 |
| 866082100 SUMMIT HOTEL PROPERT | AT COST | 1,234 | 769 |
| 947890109 WEBSTER FINL CORP | AT COST | 823 | 1,084 |
| 949746101 WELLS FARGO & CO NEW | AT COST | 3,149 | 2,765 |
| 573284106 MARTIN MARIETTA MATL | AT COST | 2,258 | 1,719 |
| 58933Y105 MERCK & CO INC | AT COST | 2,390 | 2,827 |
| 59408Q106 MICHAELS COS INC/THE | AT COST | 1,049 | 528 |
| 68389X105 ORACLE CORPORATION | AT COST | 2,352 | 2,258 |
| 717081103 PFIZER INC COM | AT COST | 1,143 | 1,222 |
| 731068102 POLARIS INDS INC COM | AT COST | 899 | 767 |
| 739276103 POWER INTEGRATIONS I | AT COST | 641 | 732 |
| 79466L302 SALESFORCE COM INC | AT COST | 1,581 | 3,835 |
| 816851109 SEMPRA ENERGY | AT COST | 1,644 | 1,515 |
| 867224107 SUNCOR ENERGY INC | AT COST | 2,184 | 1,874 |
| 891092108 TORO COMPANY | AT COST | 1,129 | 1,676 |
| 902252105 TYLER TECHNOLOGIES I | AT COST | 911 | 1,301 |
| 911312106 UNITED PARCEL SVC IN | AT COST | 2,061 | 1,756 |
| 989207105 ZEBRA TECHNOLOGIES C | AT COST | 993 | 2,229 |
| 98978V103 ZOETIS INC | AT COST | 3,157 | 4,876 |
| 26969P108 EAGLE MATLS INC | AT COST | 992 | 610 |
| 27616P103 EASTERLY GOVERNMENT | AT COST | 783 | 659 |
| 316146109 FIDELITY INV GRADE B | AT COST | 139,852 | 137,048 |
| 44930G107 ICU MED INC | AT COST | 624 | 1,607 |
| 464287804 ISHARES TR S & P SMA | AT COST | 32,606 | 41,037 |
| N6596X109 NXP SEMICONDUCTORS N | AT COST | 2,063 | 1,685 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 4,355 | 4,881 |
| 655663102 NORDSON CORP | AT COST | 661 | 1,074 |
| 670837103 OGE ENERGY CO | AT COST | 944 | 1,176 |
| 72346Q104 PINNACLE FINL PARTNE | AT COST | 1,460 | 1,153 |
| 743315103 PROGRESSIVE CORP OHI | AT COST | 1,150 | 1,508 |
| 747316107 QUAKER CHEM CORP | AT COST | 554 | 1,244 |
| 806857108 SCHLUMBERGER LIMITED | AT COST | 1,373 | 722 |
| 88224Q107 TEXAS CAP BANCSHARES | AT COST | 1,062 | 920 |
| 89417E109 TRAVELERS COS INC | AT COST | 1,379 | 1,317 |
| 913017109 UNITED TECHNOLOGIES | AT COST | 2,342 | 2,023 |
| 957638109 WESTERN ALLIANCE | AT COST | 1,707 | 1,303 |
| G5005R107 JAMES RIVER GROUP HO | AT COST | 817 | 767 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | 1,792 | 2,862 |
| 780259206 ROYAL DUTCH SHELL PL | AT COST | 1,004 | 1,224 |
| 872540109 TJX COS INC NEW | AT COST | 2,467 | 2,863 |
| H84989104 TE CONNECTIVITY LTD | AT COST | 2,430 | 2,193 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 39,914 | 31,409 |
| 00206R102 AT&T INC | AT COST | 1,432 | 1,256 |
| 024835100 AMERICAN CAMPUS CMNT | AT COST | 1,415 | 1,656 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| GREENE COUNTY GEORGIA 650 ACRE | 1 | 1 | 975 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 2,029 | 2,029 | 0 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 6 | 6 | 0 | |
| INVESTMENT EXPENSES-DIVIDEND I | 3 | 3 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 317 | 0 |
| Description | Amount |
|---|---|
| MF TIMING DIFFERENCE | 26 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 695 | 695 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,350 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 89 | 89 | 0 |