| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,425 | 1,213 | 1,212 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES TRUST EMERGING MARKETS BOND ETF | 2,634 | 2,494 |
| VANECK VECTORS ETF TRUST LOCAL CURRENCY BOND ETF | 2,616 | 2,476 |
| PIMCO 0-5 HIGH YIELD | 2,612 | 2,474 |
| ISHARES 3 TO 7 YEAR TREASURY BOND ETF | 18,197 | 18,575 |
| ISHARES TRUST US ETF LONG TERM CORPORATE BOND | 2,662 | 2,591 |
| ISHARES TRUST US ETF SHORT TERM CORPORATE BOND | 8,870 | 8,779 |
| ISHARES MBS ETF | 28,413 | 27,733 |
| ISHARES US PREFERRED STOCK ETF | 8,558 | 7,839 |
| ISHARES 20 PLUS YEAR TREASURY BOND ETF | 8,723 | 8,749 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 9,639 | 13,584 |
| APPLE INC | 12,707 | 19,087 |
| BERKSHIRE HATHAWAY INC | 15,497 | 22,051 |
| BOOKING HOLDINGS INC | 13,044 | 15,502 |
| CH ROBINSON WORLDWIDE INC | 9,105 | 8,409 |
| CELGENE CORP | 11,367 | 6,345 |
| CHARLES SCHWAB CORP | 9,147 | 11,296 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 6,096 | 6,285 |
| EDWARDS LIFESCIENCES CORP | 11,722 | 17,615 |
| FACEBOOK INC | 21,741 | 17,566 |
| FASTENAL CO | 10,849 | 12,550 |
| OLD DOMINION FREIGHT LINES INC | 9,637 | 8,027 |
| PAYPAL HOLDINGS INC | 6,499 | 11,100 |
| QUALCOMM INC | 12,401 | 13,374 |
| ROSS STORES INC | 6,761 | 8,736 |
| TRACTOR SUPPLY CO | 11,540 | 15,103 |
| ULTA BEAUTY INC | 9,715 | 8,569 |
| VISA INC | 9,519 | 19,131 |
| AEGON NV | 1,743 | 1,565 |
| AMERICA MOVIL | 861 | 1,026 |
| BARCLAYS PLC | 2,625 | 1,599 |
| BASF SE | 821 | 829 |
| BIC SA | 787 | 815 |
| BP P L C | 1,566 | 1,728 |
| CARREFOUR SA | 4,276 | 3,189 |
| CEMEX S A B DE C V | 2,386 | 1,658 |
| CHINA MOBILE LIMITED | 2,389 | 2,256 |
| COMPAGNUE DE SAINT GOBAIN | 2,224 | 1,700 |
| CREDIT SUISSE GROUP | 3,825 | 2,199 |
| CRH PLC | 1,734 | 1,502 |
| DAI NIPPON PRINTING LIMITED | 2,298 | 1,748 |
| DAIICHI SANKYO CO LTD | 616 | 928 |
| EMBRAER S A | 2,731 | 2,235 |
| ENEL CHILE S A | 930 | 822 |
| ENGIE | 4,189 | 2,864 |
| ENI S P A | 3,129 | 2,772 |
| FIRST PACIFIC CO LTD | 2,179 | 714 |
| GAZPROM PJSC | 752 | 752 |
| GLAXOSMITHKLINE PLC | 4,733 | 3,897 |
| G4S PLC | 2,329 | 1,706 |
| HONDO MOTOR CO LTD | 2,047 | 1,640 |
| HSBC HOLDINGS PLC | 688 | 739 |
| IMPERIAL BRANDS PLC | 2,086 | 1,635 |
| INTESA SANPAOLO SPA | 2,249 | 1,543 |
| KINGFISHER PLC | 3,074 | 2,056 |
| LUKOIL PJSC | 411 | 1,080 |
| MARKS SPENCER GROUP PLC | 3,091 | 1,889 |
| MITSHUBISHI TANABE PHARMA | 1,801 | 1,556 |
| MITSUBISHI UFJ FINANCIAL | 3,589 | 1,705 |
| MOBILE TELESYSTEMS PJSC | 859 | 805 |
| MSAD INSURANCE GROUP HLDS | 1,476 | 1,855 |
| NISSAN MOTOR CO LTD | 2,352 | 2,006 |
| NOKIA CORPORATION | 2,159 | 2,357 |
| NXP SEMICONDUCTORS | 1,255 | 1,099 |
| ORANGE | 1,998 | 2,461 |
| PETROLEO BRASILEIRO SA | 251 | 950 |
| POSCO | 441 | 604 |
| PUBLICIS S A NEW | 2,377 | 2,190 |
| RENAULT S A | 1,805 | 1,347 |
| REPSOL SA | 1,670 | 1,881 |
| ROCHE HOLDING LTD | 918 | 1,018 |
| SAINSBURY J PLC | 1,971 | 1,728 |
| SANOFI | 4,228 | 4,384 |
| SCHNEIDER ELECTRIC SE | 1,007 | 1,188 |
| SHINHAN FINL GROUP CO LTD | 1,232 | 1,065 |
| SHIRE PLC | 1,018 | 1,044 |
| SUMITOMO MITSUI TR HOLDINGS | 1,703 | 1,796 |
| SURGETNEFTEGAS PJSC | 2,393 | 2,073 |
| SWATCH GROUP AG | 1,544 | 1,338 |
| SWISS RE LTD | 1,179 | 1,371 |
| TAKEDA PHARMACEUTICAL | 1,738 | 1,463 |
| TELECOM ITALIA S P A NEW | 3,704 | 2,697 |
| TELEFONICA BRASIL SA | 1,798 | 1,778 |
| TESCO PLC | 3,653 | 2,302 |
| UBS GROUP AG | 2,261 | 1,956 |
| WM MORRISON SUPERMARKETS | 2,963 | 2,105 |
| WPP PLC | 4,329 | 2,795 |
| AMC NETWORKS INC | 977 | 2,085 |
| ANADARKO PETROLEUM CORP | 13,986 | 11,223 |
| AUTODESK INC | 6,805 | 18,263 |
| BIOGEN INC | 11,418 | 17,453 |
| BROADCOM INC | 11,935 | 20,088 |
| CITRIX SYSTEMS INC | 3,543 | 6,865 |
| COMCAST CORP | 5,832 | 19,919 |
| CREE INC | 3,891 | 3,850 |
| DISCOVERY INC | 3,615 | 3,018 |
| DOLBY LABRATORIES INC | 1,722 | 3,216 |
| FLOUR CORP | 2,626 | 1,835 |
| FREEPORT MCMORAN INC | 4,252 | 4,134 |
| GCI LIBERTY INC | 472 | 947 |
| IMMUNOGEN INC | 3,467 | 869 |
| IONIS PHARMACEUTICALS | 5,369 | 8,433 |
| LIBERTY BROADBAND CORP CLASS A | 35 | 574 |
| LIBERTY BROADBAND CORP CLASS C | 43 | 720 |
| LIBERTY MEDIA CORP SERIES C FORMULA ONE | 32 | 522 |
| LIBERTY MEDIA CORP SERIES A FORMULA ONE | 21 | 327 |
| LIBERTY MEDIA CORP SERIES A SIRIUSXM | 93 | 1,325 |
| LIBERTY MEDIA CORP SERIES C SIRIUSXM | 182 | 2,700 |
| LOGMEIN INC | 871 | 897 |
| L3 TECHNOLOGIES INC | 4,206 | 7,988 |
| NATIONAL OILWELL VARCO INC | 2,211 | 1,285 |
| NOW INC | 1,399 | 966 |
| NUANCE COMMUNICATIONS INC | 3,319 | 2,950 |
| NUCOR CORP | 2,426 | 2,901 |
| QURATE RETAIL INC | 3,480 | 3,689 |
| TWITTER INC | 7,484 | 13,220 |
| UNITEDHEALTH GROUP INC | 4,324 | 23,916 |
| VERTEX PHARMACEUTICALS INC | 2,458 | 11,600 |
| WESTERN DIGITAL CORP | 6,893 | 4,325 |
| ALLERGAN PLC | 14,524 | 12,965 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 4,700 | 5,545 |
| LIONS GATE ENTMT CORP | 1,575 | 893 |
| MEDTRONIC PLC | 3,405 | 4,093 |
| PENTAIR PLC | 804 | 1,360 |
| SEAGATE TECHNOLOGY | 6,217 | 9,339 |
| TE CONNECTIVITY LTD | 5,130 | 11,118 |
| WEATHERFORD INTERNATIONAL | 4,617 | 418 |
| ADVANCE AUTO PARTS INC | 1,358 | 1,575 |
| ALPHABET INC | 1,045 | 2,090 |
| AMERICAN INTERNATIONAL GROUP | 2,986 | 1,971 |
| ARCOSA INC | 2,837 | 914 |
| BANK OF AMERICA CORP | 1,635 | 2,538 |
| BIO-RAD LABRATORIES INC | 692 | 1,161 |
| BORG WARNER AUTOMOTIVE INC | 1,328 | 1,146 |
| BROADCOM INC | 996 | 1,017 |
| CBS CORP | 1,827 | 1,399 |
| CHENIERE ENERGY INC | 1,269 | 2,131 |
| CHEVERON CORPORATION | 1,868 | 1,958 |
| CIT GROUP INC | 4,135 | 3,712 |
| CITIGROUP INC | 2,921 | 3,696 |
| COCA COLA COMPANY | 2,922 | 3,220 |
| CONCHO RESOURCES INC | 1,138 | 1,131 |
| DELTA AIR LINES INC | 2,829 | 2,844 |
| DISCOVER FINANCIAL SERVICES | 2,474 | 2,536 |
| DOWDUONT INC | 2,390 | 2,139 |
| EQT CORPORATION | 3,656 | 2,172 |
| EQUITRANS MIDSTREAM | 3,563 | 2,402 |
| FIRST DATA CORPORATION | 3,055 | 2,875 |
| FIRST HORIZON NATL CORP | 1,836 | 1,382 |
| FIRSTENERGY CORP | 3,302 | 3,905 |
| FOOT LOCKER INC | 2,387 | 2,873 |
| GENERAL MOTORS COMPANY | 3,140 | 3,412 |
| GILEAD SCIENCES INC | 2,110 | 1,814 |
| HESS CORPORATION | 3,124 | 2,592 |
| JPMORGAN CHASE | 1,771 | 4,198 |
| LOEWS CORPORATION | 1,336 | 1,229 |
| OCCIDENTAL PETE CORP | 1,865 | 1,473 |
| ORACLE CORPORATION | 2,918 | 3,702 |
| PHILIP MORRIS INTERNATIONAL | 1,893 | 1,602 |
| RAYTHEON CO | 452 | 1,687 |
| SYMANTEC CORPORATION | 1,378 | 1,285 |
| SYNCHRONY FINANCIAL | 2,678 | 2,346 |
| TERADYNE INC | 1,336 | 1,600 |
| TRINITY INDUSTRIES | 2,338 | 2,059 |
| UNUM GROUP | 2,521 | 2,086 |
| VIACOM INC | 3,088 | 1,876 |
| VIASAT INC | 1,220 | 1,002 |
| WELLS FARGO | 1,815 | 1,981 |
| ALLERGAN PLC | 3,414 | 2,540 |
| AON PLC | 1,085 | 2,326 |
| GLAXOSMITHKLINE PLC | 2,868 | 2,598 |
| ING GROEP NV | 1,716 | 1,439 |
| INGERSOLL RAND PLC | 836 | 2,281 |
| KINGFISHER PLC | 2,016 | 1,469 |
| RENAISSANCERE HOLDINGS LTD | 2,959 | 2,941 |
| SCHLUMBERGER LTD | 1,721 | 902 |
| SUNCOR ENERGY INC | 2,137 | 2,042 |
| ISHARES TR | 12,119 | 11,756 |
| SELECT SECTOR SPDR FINANCIAL | 12,637 | 11,100 |
| SELECT SECTOR SPDR INDUSTRIAL | 11,677 | 10,177 |
| SELECT SECTOR SPDR TECHNOLOGY | 19,731 | 17,602 |
| SPDR SP DIVIDEND ETF | 18,258 | 17,814 |
| ISHARES CORE MSCI EMERGING | 18,745 | 15,560 |
| ISHARES TR CORE MSCI EAFE ETF | 33,373 | 29,205 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COLONY CAPITAL INC | AT COST | 1,783 | 3,706 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 42 | 42 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 11,179 | 11,179 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 689 | 689 | 0 | |
| EXCISE TAX ON INVESTMENT INCOME | 2,337 | 0 | 0 |