| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 550 | 275 | 275 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EMERSON ELECTRIC 5.125%12/1/16 | ||
| CREDIT SUISSE FLOAT RATE HIGH | 17,613 | 16,712 |
| FIDELITY ADVISOR HIGH INC ADVA | ||
| ISHARES TIPS BOND ETF | ||
| ISHARES CORE TOTAL US BOND MKT | ||
| ISHARES 20+ YEAR TREASURY BOND | 6,346 | 6,076 |
| MERGER FD -L | ||
| PIMCO TOTAL RETURN FD | ||
| PIMCO INCOME FD INSTL CL | ||
| POWERSHARES PREFERRED PORT | ||
| SPDR BARCLAYS CONVERTIBLE SEC | 22,591 | 21,056 |
| THORNBURG LTD TERM INC FD CL I | ||
| ISHARES S&P NATNL MUNI BD FD | ||
| VANGUARD HIGH-YIELD TAX-EXEMPT | 25,000 | 24,669 |
| FEDERATED INSTITUTIONAL HIGH | 6,704 | 6,443 |
| GOLDMAN SACHS INFLATION | 16,106 | 15,583 |
| COMCAST CORP 3% 02/01/2024-202 | 49,845 | 48,782 |
| ISHARES BARCLAYS 1-3 YEAR CRED | ||
| LORD ABBETT SHORT DURATION | 11,000 | 10,779 |
| TCW EMERGING MARKETS INCOME FU | ||
| VANGUARD HIGH-YIELD TAX-EXEMPT | ||
| INVESCO POWERSHARES PREFERRED | 29,160 | 26,267 |
| ISHARES SHORT-TERM NATIONAL MU | 10,489 | 10,540 |
| ISHARES SHORT-TERM CORPORATE | 10,458 | 10,328 |
| ISHARES FLOATING RATE BOND ETF | 17,868 | 17,626 |
| PIMCO INCOME FUND - | 49,394 | 47,977 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BORG-WARNER INC | ||
| COMCAST CORP CL A | 1,380 | 1,703 |
| FORD MOTOR CO | 3,648 | 2,295 |
| HOME DEPOT | 7,466 | 12,887 |
| MARRIOTT INTL INC NEW CL A | 1,904 | 5,428 |
| NIKE INC CL B | ||
| STARBUCKS CORP | ||
| ALTRIA GROUP INC | 7,085 | 6,174 |
| CVS HEALTH CORP | ||
| CHURCH & DWIGHT CO | ||
| KROGER CO | ||
| UNILEVER PLC SPONSORED ADR | ||
| WHOLE FOODS MARKET INC | ||
| ANADARKO PETROLEUM CORP | ||
| CONOCOPHILLIPS | ||
| EXXON MOBIL CORP | 1,328 | 6,819 |
| KINDERMORGAN INC | ||
| SCHLUMBERGER LTD | ||
| CHUBB CORP | ||
| CITIGROUP INC | ||
| CROWN CASTLE INT CORP | 8,256 | 10,863 |
| GOLDMAN SACHS GROUP INC | ||
| MORGAN STANLEY | ||
| NATIONAL RETAIL PROP INC COMM | ||
| PRUDENTIAL FINANCIAL INC | ||
| WELLS FARGO & CO | ||
| BRISTOL-MYERS SQUIBB CO | ||
| CERNER CORP | ||
| EXPRESS SCRIPTS HLDG CO | ||
| GILEAD SCIENCES INC | 4,943 | 5,630 |
| UNITED HEALTH GROUP INC | 8,495 | 18,684 |
| ALLERGAN PLC | ||
| DEERE & CO | ||
| FEDEX CORP | ||
| GENERAL ELECTRIC CO | ||
| HONEYWELL INTL INC | 9,928 | 13,212 |
| ANALOG DEVICES INC | ||
| APPLE INC | 7,052 | 11,831 |
| CISCO SYSTEMS | ||
| EMC CORP/MASS | ||
| FACEBOOK INC -A | 7,964 | 9,832 |
| IBM CORP | 6,361 | 6,820 |
| KLA-TENCOR DORP | ||
| MICROSOFT CORP | 8,437 | 17,775 |
| ORACLE CORP | ||
| QUALCOMM INC | ||
| TEXAS INSTRUMENTS INC | 9,255 | 14,175 |
| BALL CORP | ||
| DOW CHEMICAL | ||
| AT&T INC | 1,905 | 1,427 |
| DOMINION RESOURCES INC | ||
| NEXTERA ENERGY INC | 2,873 | 8,691 |
| SEMPRA ENERGY | ||
| ASTON ANCHOR CAPITAL ENHANCED | ||
| ARTISAN INTL VALUE FD | 14,006 | 13,048 |
| EATON VANCE ATLANTA CAP SMID C | 20,500 | 20,973 |
| FEDERATED INTERNATIONAL LEADER | ||
| FIDELITY REAL ESTATE INC FD | ||
| GOLDMAN SACHS STRATEGIC INC FD | ||
| ISHARES GOLD TRUST | ||
| JANUS TRITON FD CL T | 13,465 | 13,716 |
| AMERICAN FDS NEW WORLD FD F2 | 16,500 | 17,667 |
| VANGUARD REIT FD | ||
| VANGUARD SMALL CAP INDX | ||
| WISDOMTREE MIDCAP DIVIDEND FD | ||
| WISDOMTREE EUROPE HEDGED EQUIT | 11,494 | 11,288 |
| UNION PACIFIC CORP | 4,496 | 6,912 |
| ACTAVIS PLC | ||
| QUESTAR CORP | ||
| VANGUARD FTSE EMERG MKTS | ||
| ADVANSIX INC | ||
| AFFILIATED MANAGERS GROUP | 11,326 | 7,308 |
| AMGEN INC | 7,596 | 9,734 |
| CAPITAL ONE FINANCIAL CORP | 5,431 | 5,669 |
| GATEWAY FUND - CLASS Y | ||
| LOCKHEED MARTIN CORPORATION | 10,984 | 13,092 |
| LOWES COMPANIES INC | ||
| MERGER FUND - L | ||
| OCCIDENTAL PETROLEUM CORP | ||
| PFIZER INC | 11,526 | 14,186 |
| PHILLIPS 66 | ||
| REALTY INCOME CORP W/1 RT/SH | ||
| T. ROWE PRICE REAL ESTATE FUND | ||
| S&P GLOBAL INC | 7,305 | 12,746 |
| TJX COMPANIES INC | ||
| T MOBILE US INC | ||
| UNITED PARCEL SERVICE CL B | ||
| VALERO ENERGY CORP | 10,267 | 13,120 |
| VANGUARD MARKET NEUTRAL INV | ||
| WISDOMTREE EMERGY MKTS HIGH | 6,625 | 6,023 |
| WISDOMTREE SMALL CAP DVD INDEX | ||
| ACCENTURE PLC CL A | 5,856 | 7,051 |
| MEDTRONIC PLC | ||
| CHUBB LIMITED | 3,888 | 4,521 |
| BROADCOM LTD | 6,227 | 12,714 |
| AMERICAN WATER WORKS CO INC | 3,898 | 4,539 |
| BERKSHIRE HATHAWAY INC CL B | 8,155 | 10,209 |
| BOSTON SCIENTIFIC CORP | ||
| CELGENE CORP | ||
| COCA COLA CO | 6,764 | 7,103 |
| COSTCO WHOLESALE CORP | 7,914 | 10,186 |
| DFA EMERGING MARKETS CORE EQUI | 6,832 | 5,779 |
| DFA GLOBAL REAL ESTATE | ||
| DOWDUPONT INC | 3,707 | 4,011 |
| HP INC | 5,976 | 6,138 |
| MCDONALDS CORP | 7,946 | 8,879 |
| NUCOR CORP W/1 RT/SH | 9,131 | 7,772 |
| T. ROWE PRICE NEW HORIZONS FUN | 8,385 | 9,119 |
| T. ROWE PRICE MID CAP VALUE FU | 10,000 | 8,235 |
| VISA INC CLASS A SHARES | 5,275 | 6,597 |
| D.R. HORTON INC | 4,053 | 3,466 |
| EASTMAN CHEMICAL CO | 4,901 | 3,656 |
| ISHARES S&P MID-CAP 400 GROWTH | 17,024 | 14,342 |
| ISHARES CORE S&P SMALL-CAP ETF | 10,623 | 8,665 |
| JP MORGAN CHASE & CO | 8,446 | 7,322 |
| THE KRAFT HEINZ CO | 6,322 | 4,304 |
| MOHAWK INDUSTRIES INC | 5,346 | 2,924 |
| RESIDEO TECHNOLOGIES INC | 296 | 329 |
| ROCKWELL AUTOMATION INC | 9,199 | 7,524 |
| SUNCOR ENERGY INC | 8,417 | 6,993 |
| T-MOBILE US INC | 3,119 | 4,771 |
| UNITED TECHNOLOGIES CORP | 9,439 | 7,986 |
| VANGUARD INTERNATIONAL GROWTH | 15,000 | 12,095 |
| WISDOMTREE U.S MIDCAP DIVIDEND | 12,790 | 12,652 |
| WISDOMTREE U.S. SMALL CAP | 2,807 | 2,453 |
| Description | Amount |
|---|---|
| 2018 TAXABLE INCOME POSTED IN 2019 | 488 |
| ROUNDING | 5 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 130 | 130 |
| Description | Amount |
|---|---|
| 2017 TRANSACTIONS POSTED IN 2018 | 432 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 49 | 49 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,030 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,208 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 117 | 117 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 25 | 25 | 0 |