| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 800 | 800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK INC. | ||
| CVS/CAREMARK CORPORATION | ||
| CHEVRON CORPORATION | ||
| CISCO SYSTEMS INC | ||
| EXXON MOBIL CORPORATION | ||
| GENERAL ELECTRIC COMPANY | ||
| INTEL CORPORATION | ||
| J.P. MORGAN CO | ||
| MERCK & CO. INC NEW | ||
| NEXTERA ENERGY INC. | ||
| ORACLE CORPORATION | ||
| PEPSICO INC. | ||
| PRUDENTIAL FINANCIAL INC. | ||
| QUALCOMM INC. | ||
| SCHLUMBERGER LTD | ||
| STRYKER CORP | ||
| THERMO FISHER SCIENTIFIC, INC. | ||
| UNITED TECHNOLOGIES CORP | ||
| VERIZON COMMUNICATIONS | ||
| 3M CORPORATION | ||
| APPLE, INC | ||
| MCDONALDS CORPORATION | ||
| WELLS FARGO AND COMPANY | ||
| ARTISAN FDS MID CPVA FD INV S | ||
| CITIGROUP INC RR | ||
| HONEYWELL INTL INC | ||
| INTUIT INC | ||
| STARBUCKS CORP | ||
| UNION PAC CORP | ||
| WAL-MART STORES INC. | ||
| INVESCO LTD | ||
| LYONDELLBASELL INDUSTRIES CL-A | ||
| AT&T INC | ||
| AMERICAN INTL GROUP INC | ||
| CELGENE CORP | ||
| COGNIZANT TECHNOLOGY SOLUTIONS | ||
| WHOLE FOODS MKT INC | ||
| ECOLAB INC | ||
| EATON CORP PLC | ||
| ALLERGAN PLC | ||
| ALPHABET INC CA-CL A | ||
| ALPHABET INC CA-CL C | ||
| ALTRIA GROUP INC | ||
| AMAZON.COM INC | ||
| AMERICAN CENTURY SMALL CAP VAL | ||
| BARON EMERGING MARKETS INST | ||
| BRISTOL MYERS SQUIBB CO | ||
| CHUBB LIMITED | ||
| COCA COLA CO | ||
| DOLLAR GENERAL CORP | ||
| FACEBOOK INC - A | ||
| FEDERAL HOME LOAN MORTGAGE COR | ||
| FEDERAL HOME LOAN MORTGAGE COR | ||
| FEDERAL HOME LOAN MORTGAGE COR | ||
| FEDERAL HOME LOAN MORTGAGE COR | ||
| FEDERAL HOME LOAN MORTGAGE COR | ||
| FEDERAL HOME LOAN MORTGAGE COR | ||
| FEDERAL HOME LOAN MTG CORP POO | ||
| FEDERAL HOME LOAN MTG CORP POO | ||
| FEDERAL NATIONAL MORTGAGE ASSN | ||
| FEDERAL NATIONAL MORTGAGE ASSN | ||
| FEDERAL NATIONAL MORTGAGE ASSN | ||
| FEDERAL NATIONAL MORTGAGE ASSN | ||
| FEDERAL NATIONAL MORTGAGE ASSN | ||
| FEDERAL NATIONAL MORTGAGE ASSN | ||
| FEDERAL NATIONAL MORTGAGE ASSN | ||
| FEDERAL NATIONAL MORTGAGE ASSN | ||
| FEDERAL NATIONAL MORTGAGE ASSN | ||
| FIDELITY CONSERVATIVE INCOMEB | ||
| GENERAL DYNAMICS CORP | ||
| HOME DEPOT INC | ||
| INVESCO INTERNATIONAL GROWTH F | ||
| JPMORGAN MID CAP VALUE FD CL L | ||
| MAINGATE MLP FUND | ||
| MATTEL INC | ||
| MEDTRONIC PLC | ||
| MFS RESH INTL FD CL I | ||
| MICROCHIP TECHNOLOGY INC | ||
| MONDELEZ INTERNATIONAL | ||
| PFIZER INC | ||
| PRUDENTIAL HIGH YIELD FUND CL | ||
| SOUTHERN CO | ||
| SUNTRUST BKS INC | ||
| TEMPLETON GLOBAL BOND FUND ADV | ||
| VANGUARD TOTAL BOND MARKET IND | ||
| VERTEX PHARMACEUTICALS INC | ||
| VICTORY RS SMALL CAP GROWTH FU | ||
| WASTE MANAGEMENT INC | ||
| AIR PRODUCTS & CHEMICALS INC | ||
| ANALOG DEVICES INC | ||
| CARNIVAL CORP | ||
| CF INDUSTRIES HOLDINGS INC | ||
| CIMAREX ENERGY CO | ||
| COMCAST CORP-CLASS A | ||
| CONTINENTAL RESOURCES INC/OK | ||
| ELI LILLY & CO | ||
| EXPRESS SCRIPTS HOLDING CO | ||
| JB HUNT TRANSPORT SERVICES INC | ||
| PALO ALTO NETWORKS INC | ||
| PPL CORP | ||
| PROCTER & GAMBLE CO/THE | ||
| PULTEGROUP INC | ||
| SABRE CORP | ||
| UNITED PARCEL SERVICE INC |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ADVISERS INVT TR JOHCM INTL SL | |||
| FIDELITY INVESTMENT GRADE BOND | |||
| HCP INC | |||
| MFS CORPORATE BOND FUND | |||
| TCW CORE FIXED INCOME FUND | |||
| VANGUARD 500 INDEX FUND | |||
| VANGUARD DEVELOPED MARKETS IND | |||
| VANGUARD MID-CAP INDEX FUND | |||
| VANGUARD SMALL-CAP INDEX FUND | |||
| 256677105 DOLLAR GENERAL CORP | AT COST | 1,309 | 1,513 |
| 922908710 VANGUARD 500 INDEX F | AT COST | 127,756 | 128,935 |
| 92939U106 WEC ENERGY GROUP INC | AT COST | 2,829 | 2,840 |
| H1467J104 CHUBB LTD | AT COST | 2,522 | 2,842 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | 1,223 | 1,440 |
| 02079K107 ALPHABET INC | AT COST | 1,784 | 3,107 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 83,669 | 82,888 |
| 172967424 CITIGROUP INC | AT COST | 2,654 | 2,239 |
| 192446102 COGNIZANT TECHNOLOGY | AT COST | 849 | 1,206 |
| 258620509 DOUBLELINE EMG MKTS | AT COST | 12,396 | 11,780 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 678 | 2,260 |
| 717081103 PFIZER INC COM | AT COST | 2,639 | 3,186 |
| 922908686 VANGUARD INDEX TR | AT COST | 53,590 | 52,356 |
| 278865100 ECOLAB INC COM | AT COST | 1,056 | 1,474 |
| 461202103 INTUIT INC COM | AT COST | 789 | 1,772 |
| 532457108 ELI LILLY & CO COM | AT COST | 2,494 | 3,587 |
| 880208400 TEMPLETON GLOBAL BD | AT COST | 12,728 | 11,784 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | 2,096 | 2,980 |
| G29183103 EATON CORP PLC | AT COST | 2,187 | 2,472 |
| 151020104 CELGENE CORP | AT COST | 1,414 | 1,154 |
| 20030N101 COMCAST CORP NEW CL | AT COST | 2,683 | 2,418 |
| 26875P101 EOG RES INC | AT COST | 2,954 | 2,093 |
| 30231G102 EXXON MOBIL CORP | AT COST | 2,846 | 2,455 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 2,330 | 3,905 |
| 744320102 PRUDENTIAL FINL INC | AT COST | 518 | 1,142 |
| 867914103 SUNTRUST BANKS INC | AT COST | 1,459 | 1,765 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 2,168 | 2,491 |
| 98978V103 ZOETIS INC | AT COST | 2,838 | 2,652 |
| 023135106 AMAZON COM INC | AT COST | 2,284 | 4,506 |
| 09247X101 BLACKROCK INC CL A | AT COST | 1,437 | 1,571 |
| 143658300 CARNIVAL CORP | AT COST | 1,334 | 1,183 |
| 17275R102 CISCO SYS INC | AT COST | 2,361 | 3,250 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 2,026 | 2,577 |
| 438516106 HONEYWELL INTL INC | AT COST | 1,619 | 2,642 |
| 579780206 MC CORMICK & CO INC | AT COST | 2,049 | 2,089 |
| 02079K305 ALPHABET INC/CA | AT COST | 606 | 2,090 |
| 037833100 APPLE COMPUTER INC C | AT COST | 2,498 | 5,048 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | 23,792 | 23,679 |
| 060505104 BANK AMER CORP | AT COST | 4,021 | 3,129 |
| 12572Q105 CME GROUP INC | AT COST | 1,411 | 1,505 |
| 58933Y105 MERCK & CO INC | AT COST | 2,042 | 3,438 |
| 907818108 UNION PACIFIC CORP | AT COST | 752 | 1,382 |
| 911312106 UNITED PARCEL SVC IN | AT COST | 2,499 | 2,146 |
| 913017109 UNITED TECHNOLOGIES | AT COST | 1,131 | 2,343 |
| 921943809 VANGUARD TAX-MANAGED | AT COST | 57,404 | 54,071 |
| 922908645 VANGUARD IDX TR MID- | AT COST | 56,038 | 54,285 |
| 00206R102 AT&T INC | AT COST | 3,052 | 2,540 |
| 06828M876 BARON EMERGING MARKE | AT COST | 83,420 | 83,345 |
| 316146109 FIDELITY INV GRADE B | AT COST | 85,520 | 82,612 |
| 697435105 PALO ALTO NETWORKS I | AT COST | 1,300 | 1,695 |
| 713448108 PEPSICO INC | AT COST | 2,432 | 3,756 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 2,768 | 2,758 |
| 74440Y801 PRUDENTIAL HIGH YIEL | AT COST | 24,666 | 23,218 |
| 778296103 ROSS STORES INC | AT COST | 1,386 | 1,248 |
| 931142103 WAL MART STORES INC | AT COST | 3,292 | 3,540 |
| 580135101 MC DONALDS CORPORATI | AT COST | 2,221 | 3,196 |
| 79466L302 SALESFORCE COM INC | AT COST | 1,392 | 1,370 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | 55,385 | 53,965 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 2,113 | 2,285 |
| 445658107 HUNT JB TRANS SVCS I | AT COST | 2,174 | 2,233 |
| 594918104 MICROSOFT CORP COM | AT COST | 6,923 | 7,415 |
| 863667101 STRYKER CORP | AT COST | 1,150 | 1,881 |
| 883556102 THERMO ELECTRON CORP | AT COST | 1,444 | 2,685 |
| 92826C839 VISA INC | AT COST | 3,515 | 3,299 |
| N53745100 LYONDELLBASELL INDU- | AT COST | 882 | 998 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,291 | 0 |
| Description | Amount |
|---|---|
| MF TIMING DIFFERENCE | 206 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 396 | 396 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,600 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 58 | 58 | 0 |