| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOMESTIC STOCK | ||
| FOREIGN STOCK | ||
| MUTUAL FUNDS | ||
| ACADIA HEALTHCARE CO INC | ||
| "ACCENTURE PLC SEDOL #B4BNMY3 | ||
| AETNA INC | ||
| AFLAC INC | ||
| AIR PRODS & CHEMS INC | ||
| ALIGN TECHNOLOGY INC | ||
| ALKERMES PLC | ||
| ALPHABET INC CA-CL C | ||
| AMERICAN CAMPUS COMMUNITIES | ||
| AMGEN INC | ||
| ANSYS INC | ||
| APPLE INC | ||
| APTARGROUP INC | ||
| "AQR MANAGED FUTURES STRATEGY | ||
| ARTISAN PARTNERS ASSET MGMT | ||
| AVERY DENNISON CORP | ||
| BANKUNITED INC | ||
| BARON EMERGING MARKETS INST | ||
| BJ'S RESTAURANTS INC | ||
| BLACKBAUD 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 | ||
| CDW CORP/DE | ||
| CEB INC | ||
| CENTENE CORP | ||
| CHEVRON CORP | ||
| COGNEX CORP | ||
| COMCAST CORP CL A | ||
| COMPASS MINERALS INTERNATION | ||
| COSTAR GROUP INC | ||
| CVS HEALTH CORPORATION | ||
| DELTA AIR LINES INC | ||
| DORMAN PRODUCTS, INC. | ||
| DOW CHEMICAL CO | ||
| DRIEHAUS ACTIVE INCOME FUND | ||
| DRIL-QUIP INC | ||
| EAGLE MATERIALS INC | ||
| EASTLERY GOVERNMENT PROPERITES | ||
| ELECTRONIC ARTS | ||
| EMCOR GROUP INC | ||
| ENVISION HEALTHCARE CORP | ||
| EXPONET INC | ||
| EXXON MOBIL CORP | ||
| FIRST REPUBLIC BANK SAN FRAN | ||
| FIVE BELOW, INC. | ||
| FOOT LOCKER INC | ||
| GARTNER INC | ||
| GENERAL MOTORS CO. | ||
| GILEAD SCIENCES INC | ||
| GLACIER BANCORP, INC. | ||
| GOLDMAN SACHS GROUP INC | ||
| GRACO INC | ||
| GREENHILL & CO INC | ||
| HCA HOLDINGS INC | ||
| HEARTLAND EXPRESS INC | ||
| HOLOGIC INC | ||
| HOME DEPOT INC | ||
| HUNTINGTON BANCSHARES INC | ||
| IBERIABANK CORP | ||
| ICU MEDICAL INC | ||
| IDEXX LABS CORP | ||
| INTEL CORP | ||
| "INVESCO INTERNATIONAL GROWTH | ||
| ISHARES CORE S & P 500 ETF | ||
| ISHARES CORE S&P MID-CAP ETF | ||
| ISHARES CORE S&P SMALL-CAP ETF | ||
| ISHARES MSCI ACWI EX US ETF | ||
| J P MORGAN CHASE & CO | ||
| JABIL CIRCUIT INC | ||
| JAMES RIVER GROUP HOLDINGS LTD | ||
| KROGER CO/THE | ||
| LEAR CORP | ||
| LINCOLN ELEC HLDGS INC | ||
| LINCOLN NATIONAL CORP | ||
| LINEAR TECHNOLOGY CORP | ||
| LITHIA MOTORS INC CL A | ||
| LOWE'S COMPANIES INC | ||
| MAINGATE MLP FUND | ||
| MARKETAXESS HOLDINGS INC | ||
| MCKESSON CORP | ||
| MERCK & CO. INC. NEW | ||
| MFS RESH INTL FD CL I | ||
| MICROCHIP TECHNOLOGY INC | ||
| MICROSOFT CORP | ||
| MID-AMER APT CMNTYS INC REIT | ||
| MIDDLEBY CORP | ||
| NORDSON CORP | ||
| NORTHROP GRUMMAN CORP | ||
| NVIDIA CORP | ||
| OGE ENERGY CORP | ||
| PINNACLE FOODS INC | ||
| PORTLAND GEN ELEC CO | ||
| POWER INTEGRATIONS INC | ||
| PREMIER INC CLASS A | ||
| PRICESMART INC | ||
| PROASSURANCE CORP | ||
| PROLOGIS INC REIT | ||
| PRUDENTIAL FINANCIAL INC | ||
| PRUDENTIAL HIGH YIELD FUND CL | ||
| PYSICIANS REALTY TRUST | ||
| QEP RESOURCES INC | ||
| QUAKER CHEMICAL CORP | ||
| RBC BEARINGS INC. | ||
| RITCHIE BROS AUCTIONEERS INC | ||
| "RPM INTERNATIONAL INC RPM INC | ||
| SIGNATURE BANK | ||
| SPIRIT AEROSYSTEMS HOLDING-CL | ||
| SS&C TECHNOLOGIES HOLDINGS, IN | ||
| STANLEY BLACK & DECKER INC. | ||
| "STERIS PLC ISIN: GB00BVVBC028 | ||
| SUN COMMUNITIES INC | ||
| SUNTRUST BKS INC | ||
| SUPERIOR ENERGY SVCS INC | ||
| SVB FINANCIAL GROUP | ||
| SWAN DEFINED RISK FUND | ||
| SYSCO CORP | ||
| TEMPLETON GLOBAL BOND FUND ADV | ||
| TEXAS CAPITAL BANCSHARES INC | ||
| THE MICHAEL COS INC | ||
| TJX COS INC | ||
| TORO CO | ||
| TREEHOUSE FOODS INC | ||
| TUPPERWARE BRANDS CORP | ||
| TYLER TECHNOLOGIES INC | ||
| ULTIMATE SOFTWARE GROUP INC | ||
| UNITED HEALTH GROUP INC | ||
| URBAN OUTFITTERS INC | ||
| VALERO ENERGY CORP | ||
| "VANGUARD TOTAL BOND MARKET IN | ||
| VERIFONE SYSTEMS, INC. | ||
| VWR CORP | ||
| WABTEC | ||
| WAGEWORKS INC. | ||
| WAL MART STORES INC | ||
| WEBSTER FINANCIAL CORP | ||
| WEST PHARMACEUTICAL SERVICES I | ||
| "WILLIAM BLAIR MACRO ALLOCATIO | ||
| ZEBRA TECHNOLOGIES CORP CL A |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABBOTT LABORATORIES | |||
| AGILENT TECHNOLOGIES INC | |||
| AMERICAN TOWER CORP COM | |||
| BANK OF AMERICA CORP | |||
| CARTER'S INC | |||
| CENTERPOINT ENERGY INC | |||
| CITIZENS FINANCIAL GROUP INC | |||
| CORESITE REALTY CORP | |||
| CUMMINS INC | |||
| GARDNER DENVER HOLDINGS INC | |||
| HORIZON GLOBAL CORP | |||
| HP INC | |||
| IMPAX LABORATORIES INC | |||
| JOHNSON & JOHNSON | |||
| K2M GROUP HOLDINGS INC | |||
| LOGMEIN INC | |||
| MATADOR RESOURCES CO | |||
| NETAPP INC | |||
| ON SEMICONDUCTOR CORP | |||
| PHYSICIANS REALTY TRUST | |||
| POLARIS INDUSTRIES INC | |||
| POOL CORP | |||
| RAYMOND JAMES FINANCIAL INC | |||
| SCHNEIDER NATIONAL INC | |||
| SILICON LABORATORIES INC | |||
| SUMMIT HOTEL PROPERTIES INC | |||
| TARGET CORP | |||
| VMWARE INC | |||
| WESTERN ALLIANCE BANCORP | |||
| 928563402 VMWARE INC | AT COST | 1,785 | 2,743 |
| 931142103 WAL MART STORES INC | AT COST | 1,933 | 2,515 |
| 01973R101 ALLISON TRANSMISSION | AT COST | 2,594 | 2,152 |
| 03168L105 AMNEAL PHARMACEUTICA | AT COST | 363 | 257 |
| 04316A108 ARTISAN PARTNERS ASS | AT COST | 541 | 221 |
| 122017106 BURLINGTON STORES IN | AT COST | 361 | 1,139 |
| 13123X102 CALLON PETE CO DEL | AT COST | 632 | 331 |
| 258278100 DORMAN PRODS INC | AT COST | 439 | 900 |
| 262037104 DRIL-QUIP INC | AT COST | 238 | 120 |
| 29977A105 EVERCORE PARTNERS IN | AT COST | 2,379 | 1,574 |
| 466313103 JABIL CIRCUIT INC | AT COST | 1,620 | 1,735 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 2,336 | 1,829 |
| 670837103 OGE ENERGY CO | AT COST | 501 | 588 |
| 868157108 SUPERIOR ENERGY SVCS | AT COST | 522 | 64 |
| 891092108 TORO COMPANY | AT COST | 680 | 950 |
| 231021106 CUMMINS ENGINE INC | AT COST | 2,172 | 1,737 |
| 26969P108 EAGLE MATLS INC | AT COST | 494 | 305 |
| 29084Q100 EMCOR GROUP INC COM | AT COST | 2,108 | 1,731 |
| 30214U102 EXPONENT INC | AT COST | 329 | 963 |
| 366651107 GARTNER INC NEW CL A | AT COST | 578 | 1,023 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 1,271 | 2,749 |
| 521865204 LEAR CORP W/I | AT COST | 1,236 | 1,843 |
| 57060D108 MARKETAXESS HLDGS IN | AT COST | 744 | 1,690 |
| 59408Q106 MICHAELS COS INC/THE | AT COST | 505 | 271 |
| 594918104 MICROSOFT CORP COM | AT COST | 1,170 | 2,946 |
| 739276103 POWER INTEGRATIONS I | AT COST | 359 | 427 |
| 74051N102 PREMIER INC-CLASS A | AT COST | 770 | 859 |
| 80689H102 SCHNEIDER NATIONAL I | AT COST | 472 | 392 |
| G84720104 STERIS PLC | AT COST | 432 | 962 |
| 00287Y109 ABBVIE INC | AT COST | 2,027 | 1,936 |
| 031162100 AMGEN INC | AT COST | 1,578 | 1,947 |
| 037833100 APPLE COMPUTER INC C | AT COST | 1,426 | 2,839 |
| 071813109 BAXTER INTL INC COM | AT COST | 2,322 | 2,238 |
| 149568107 CAVCO INDS INC DEL | AT COST | 421 | 522 |
| 262028855 DRIEHAUS ACTIVE INCO | AT COST | 39,713 | 36,304 |
| 27616P103 EASTERLY GOVERNMENT | AT COST | 532 | 439 |
| 29414B104 EPAM SYSTEMS INC | AT COST | 392 | 348 |
| 30231G102 EXXON MOBIL CORP | AT COST | 1,806 | 1,500 |
| 37637Q105 GLACIER BANCORP INC | AT COST | 417 | 555 |
| 384109104 GRACO INC | AT COST | 324 | 502 |
| 478160104 JOHNSON & JOHNSON CO | AT COST | 2,127 | 2,065 |
| 59522J103 MID-AMER APT CMNTYS | AT COST | 331 | 479 |
| 596278101 MIDDLEBY CORP | AT COST | 336 | 411 |
| 64110D104 NETAPP INC | AT COST | 1,583 | 2,625 |
| 74267C106 PROASSURANCE CORP | AT COST | 448 | 406 |
| 74340W103 PROLOGIS INC | AT COST | 1,614 | 1,820 |
| 753422104 RAPID7 INC | AT COST | 512 | 592 |
| 767744105 RITCHIE BROS AUCTION | AT COST | 487 | 654 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 1,327 | 1,874 |
| 921937603 VANGUARD BD IDX FD T | AT COST | 191,321 | 186,488 |
| 929740108 WABTEC CORP | AT COST | 699 | 632 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 23,228 | 18,591 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 2,108 | 2,531 |
| 060505104 BANK AMER CORP | AT COST | 1,947 | 2,070 |
| 146229109 CARTER INC | AT COST | 615 | 490 |
| 148806102 CATALENT INC | AT COST | 570 | 592 |
| 15189T107 CENTERPOINT ENERGY I | AT COST | 2,155 | 2,061 |
| 33829M101 FIVE BELOW | AT COST | 306 | 921 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 1,824 | 2,733 |
| 46637K265 JPMORGAN HEDGED EQUI | AT COST | 38,533 | 37,489 |
| 533900106 LINCOLN ELEC HLDGS I | AT COST | 387 | 473 |
| 00846U101 AGILENT TECHNOLOGIES | AT COST | 2,071 | 2,159 |
| 09227Q100 BLACKBAUD INC | AT COST | 237 | 440 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 1,611 | 1,741 |
| 17275R102 CISCO SYS INC | AT COST | 2,354 | 2,296 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 2,249 | 2,445 |
| 536797103 LITHIA MTRS INC | AT COST | 479 | 382 |
| 55616P104 MACYS INC | AT COST | 2,382 | 2,412 |
| 64125C109 NEUROCRINE BIOSCIENC | AT COST | 383 | 286 |
| 655663102 NORDSON CORP | AT COST | 372 | 597 |
| 67066G104 NVIDIA CORP | AT COST | 402 | 1,469 |
| 731068102 POLARIS INDS INC COM | AT COST | 701 | 537 |
| 75524B104 RBC BEARINGS INC | AT COST | 405 | 918 |
| 82669G104 SIGNATURE BK NEW YOR | AT COST | 814 | 617 |
| 871829107 SYSCO CORP | AT COST | 1,736 | 2,193 |
| 87612E106 TARGET CORP | AT COST | 2,277 | 2,511 |
| 882681109 TEXAS ROADHOUSE INC | AT COST | 709 | 657 |
| 930427109 WAGEWORKS INC | AT COST | 442 | 299 |
| 969251750 WILLIAM BLAIR MACRO | AT COST | 19,056 | 18,584 |
| 03820C105 APPLIED INDL TECHNOL | AT COST | 2,531 | 1,888 |
| 09180C106 BJS RESTAURANTS INC | AT COST | 542 | 607 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 101,802 | 119,515 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | 19,915 | 24,079 |
| 464287804 ISHARES TR S & P SMA | AT COST | 17,587 | 23,084 |
| 464288240 ISHARES MSCI ACWI EX | AT COST | 101,960 | 101,963 |
| 72346Q104 PINNACLE FINL PARTNE | AT COST | 819 | 645 |
| 736508847 PORTLAND GEN ELEC CO | AT COST | 530 | 642 |
| 74440Y801 PRUDENTIAL HIGH YIEL | AT COST | 21,579 | 21,765 |
| 872540109 TJX COS INC NEW | AT COST | 1,790 | 2,148 |
| 955306105 WEST PHARMACEUTICAL | AT COST | 498 | 980 |
| 00404A109 ACADIA HEALTHCARE CO | AT COST | 568 | 283 |
| 024835100 AMERICAN CAMPUS CMNT | AT COST | 742 | 869 |
| 053611109 AVERY DENNISON CORP | AT COST | 1,491 | 2,246 |
| 099502106 BOOZ ALLEN HAMILTON | AT COST | 682 | 946 |
| 128119880 CALAMOS MARKET NEU I | AT COST | 36,599 | 36,525 |
| 15135B101 CENTENE CORP DEL | AT COST | 1,021 | 2,191 |
| 192422103 COGNEX CORP | AT COST | 697 | 889 |
| 02079K107 ALPHABET INC | AT COST | 1,453 | 2,071 |
| 038336103 APTARGROUP INC | AT COST | 268 | 376 |
| 06828M876 BARON EMERGING MARKE | AT COST | 75,613 | 75,410 |
| 090572207 BIO RAD LABS INC CL | AT COST | 626 | 464 |
| 174610105 CITIZENS FINANCIAL G | AT COST | 1,894 | 1,546 |
| 29261A100 ENCOMPASS HEALTH COR | AT COST | 2,630 | 2,036 |
| 447011107 HUNTSMAN CORP | AT COST | 2,315 | 1,505 |
| 576485205 MATADOR RESOURCES CO | AT COST | 586 | 342 |
| 665859104 NORTHERN TRUST CORP | AT COST | 2,395 | 1,839 |
| 73278L105 POOL CORP | AT COST | 321 | 446 |
| 866674104 SUN CMNTYS INC | AT COST | 515 | 814 |
| 880208400 TEMPLETON GLOBAL BD | AT COST | 11,076 | 10,939 |
| 88224Q107 TEXAS CAP BANCSHARES | AT COST | 507 | 511 |
| 90385D107 ULTIMATE SOFTWARE GR | AT COST | 336 | 490 |
| 947890109 WEBSTER FINL CORP | AT COST | 387 | 542 |
| 258620509 DOUBLELINE EMG MKTS | AT COST | 11,870 | 11,270 |
| 40434L105 H P INC | AT COST | 2,003 | 2,189 |
| 428291108 HEXCEL CORP NEW COM | AT COST | 680 | 573 |
| 747316107 QUAKER CHEM CORP | AT COST | 562 | 889 |
| 826919102 SILICON LABORATORIES | AT COST | 538 | 552 |
| 957638109 WESTERN ALLIANCE | AT COST | 944 | 711 |
| 682189105 ON SEMICONDUCTOR COR | AT COST | 1,979 | 1,634 |
| 701877102 PARSLEY ENERGY INC-C | AT COST | 664 | 384 |
| 749685103 RPM INTERNATIONAL IN | AT COST | 966 | 1,293 |
| 902252105 TYLER TECHNOLOGIES I | AT COST | 409 | 929 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 1,145 | 2,491 |
| 989207105 ZEBRA TECHNOLOGIES C | AT COST | 3,404 | 4,140 |
| G5005R107 JAMES RIVER GROUP HO | AT COST | 588 | 548 |
| G50871105 JAZZ PHARMACEUTICALS | AT COST | 315 | 248 |
| 002824100 ABBOTT LABORATORIES | AT COST | 2,250 | 2,893 |
| 03662Q105 ANSYS INC | AT COST | 228 | 429 |
| 08579W103 BERRY PLASTICS GROUP | AT COST | 763 | 713 |
| 21870Q105 CORESITE REALTY CORP | AT COST | 570 | 436 |
| 36555P107 GARDNER DENVER HOLDI | AT COST | 687 | 532 |
| 44930G107 ICU MED INC | AT COST | 275 | 919 |
| 458140100 INTEL CORPORATION | AT COST | 1,563 | 2,253 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | 851 | 1,714 |
| 71943U104 PHYSICIANS REALTY TR | AT COST | 746 | 609 |
| 741511109 PRICESMART INC | AT COST | 690 | 473 |
| 743315103 PROGRESSIVE CORP OHI | AT COST | 2,562 | 2,474 |
| 744320102 PRUDENTIAL FINL INC | AT COST | 1,632 | 1,549 |
| 78467J100 SS&C TECHNOLOGIES HO | AT COST | 430 | 857 |
| 866082100 SUMMIT HOTEL PROPERT | AT COST | 750 | 448 |
| Description | Amount |
|---|---|
| MF TIMING DIFFERENCE | 314 |
| ROUNDING | 8 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 836 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 828 | 828 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 495 | 495 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 341 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 428 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 49 | 49 | 0 |