| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 46646E3J9 JPM 24M SPX LBR MTN | 10,000 | 11,642 |
| 94986RA76 WFC 3Y IWB LBR MTN 0 | 15,000 | 20,708 |
| 46646QXF7 JPM 24M SPX LBR | 10,000 | 11,342 |
| 46646EEK4 JPM 24M SPX LBR | ||
| 46646EEH1 JPM 24M EFA LBR | ||
| 06367WCS0 BMO 36M SPX 1.25X LB | 10,000 | 9,954 |
| 31420B300 FEDERATED INST HI YL | 56,715 | 55,105 |
| 057071854 BAIRD AGGREGATE BOND | 74,613 | 74,329 |
| 9128283N8 U S TREASURY NT | 19,806 | 19,794 |
| 258620103 DOUBLELINE TOTAL RET | 68,587 | 65,430 |
| 670690387 NUVEEN INFLATION PRO | 60,135 | 57,757 |
| 78012KX69 RBC 30M EEM 1.25X LB | 10,000 | 10,454 |
| 06367WAC7 BMO 30M SPX 1.5X LBR | 10,000 | 10,142 |
| 912828XY1 U S TREASURY NT | 19,947 | 19,897 |
| 63872T620 LOOMIS SAYLES STRATE | 38,880 | 39,880 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 127097103 CABOT OIL GAS CORP C | 3,390 | 3,446 |
| N59465109 MYLAN NV | 6,733 | 6,442 |
| 315910620 FIDELITY INVT TR AD | 63,116 | 70,048 |
| 63872T620 LOOMIS SAYLES STRATE | ||
| 56063J344 MAINSTAY FLOATING RA | ||
| 670690387 NUVEEN INFLATION PRO | ||
| 38143H381 GOLDMAN SACHS COMM S | 26,793 | 14,724 |
| 037833100 APPLE INC | 1,549 | 2,032 |
| 594918104 MICROSOFT CORP | 8,292 | 13,038 |
| 440452100 HORMEL FOODS CORP | 3,954 | 4,807 |
| 03027X100 AMERICAN TOWER CORP | 3,637 | 5,957 |
| 31420B300 FEDERATED INST HI YL | ||
| 22160K105 COSTCO WHSL CORP | 2,939 | 4,698 |
| 670678507 NUVEEN REAL ESTATE S | 43,772 | 38,660 |
| 78409V104 S P GLOBAL INC | 2,057 | 3,712 |
| 56585A102 MARATHON PETROLEUM C | 861 | 1,679 |
| 023135106 AMAZON.COM INC | 3,834 | 12,018 |
| 57636Q104 MASTERCARD INC | 1,149 | 1,781 |
| 848637104 SPLUNK INC | 1,969 | 2,660 |
| 77956H849 T ROWE PRICE INTL GR | ||
| 151020104 CELGENE CORPORATION | 5,695 | 4,385 |
| 060505104 BANK OF AMERICA CORP | 3,674 | 5,480 |
| 30303M102 FACEBOOK INC A | 3,337 | 5,592 |
| 91324P102 UNITED HEALTH GROUP | 3,121 | 6,119 |
| 247361702 DELTA AIR LINES INC | 3,396 | 4,742 |
| 00769G543 CAMBIAR INTL EQUITY | 8,151 | 9,069 |
| 256746108 DOLLAR TREE INC | ||
| 31620M106 FIDELITY NATL INFORM | 759 | 1,091 |
| 693506107 P P G INDS INC | 912 | 982 |
| 012653101 ALBEMARLE CORP | 3,962 | 3,891 |
| 26875P101 E O G RES INC | ||
| 81762P102 SERVICENOW INC | 2,045 | 3,130 |
| 701877102 PARSLEY ENERGY INC-C | 7,138 | 7,634 |
| 902252105 TYLER TECHNOLOGIES I | 1,199 | 1,715 |
| 755111507 RAYTHEON COMPANY | 3,600 | 4,547 |
| 464288638 ISHARES BARCLAYS INT | ||
| 024932600 AMER CENT DIVERSIFI | ||
| 06828M876 BARON EMERGING MARKE | 35,929 | 39,904 |
| 00206R102 ATT INC | ||
| 369604103 GENERAL ELECTRIC CO | 5,765 | 2,879 |
| 931142103 WAL MART STORES INC | 4,840 | 5,822 |
| 77957Y106 T ROWE PRICE MID CAP | 19,596 | 26,296 |
| 28176E108 EDWARDS LIFESCIENCES | 944 | 1,567 |
| 378690606 GLENMEDE SC EQUITY P | 14,880 | 18,126 |
| 09062X103 BIOGEN, INC | 2,673 | 3,886 |
| 149498107 CAUSEWAY EMERGING MA | 40,867 | 42,149 |
| 024835100 AMERICAN CAMPUS COMM | 3,787 | 3,128 |
| 893641100 TRANSDIGM GROUP INC | 3,357 | 5,212 |
| 808513105 SCHWAB CHARLES CORP | 4,495 | 5,849 |
| 779556109 ROWE T PRICE MID-CAP | 22,464 | 28,395 |
| 756577102 RED HAT INC COM | 3,078 | 3,407 |
| 258620103 DOUBLELINE TOTAL RET | ||
| 02079K305 ALPHABET INC CL A | 4,606 | 7,242 |
| 67103H107 O REILLY AUTOMOTIVE | ||
| 74925K581 ROBECO BOSTON PARTNE | 56,578 | 63,470 |
| 126650100 CVS HEALTH CORPORATI | 2,424 | 2,047 |
| 76680R206 RINGCENTRAL INC | 1,954 | 2,326 |
| H1467J104 CHUBB LTD | 3,162 | 4,410 |
| 958102105 WESTERN DIGITAL CORP | 6,179 | 4,332 |
| 852234103 SQUARE INC A | 2,992 | 5,446 |
| 89353D107 TRANSCANADA CORP | 4,115 | 3,884 |
| G6095L109 APTIV PLC | 2,688 | 2,685 |
| 15135B101 CENTENE CORP COM | 3,607 | 4,488 |
| 464288877 ISHARES MSCI EAFE VA | 42,070 | 41,536 |
| 559222401 MAGNA INTL INC CL | 2,208 | 2,994 |
| 608190104 MOHAWK INDS INC CO | 5,294 | 4,384 |
| 595112103 MICRON TECHNOLOGY IN | 2,057 | 2,035 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 78012KX69 RBC 30M EEM 1.25X LB | |||
| 559222401 MAGNA INTL INC CL | |||
| 89353D107 TRANSCANADA CORP | |||
| H1467J104 CHUBB LTD |
| Description | Amount |
|---|---|
| PUR ACCRD INT | 59 |
| ROUNDING | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NOVEMBER 2016 GRANT RETURNED | 2,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 434 | 434 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 510 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 566 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 46 | 46 | 0 |