| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 900 | 900 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GUGGENHEIM BULLETSHARES 2018 C | ||
| VANGUARD INTERMED TERM GOVT BO | 215,138 | 218,337 |
| VANGUARD TOTAL INTL STOCK INDE | 190,853 | 178,492 |
| INVESCO BULLETSHARES 2019 CORP | 117,645 | 115,830 |
| INVESCO BULLETSHARES 2020 BON | 113,880 | 112,071 |
| ISHARES EMERGING MARKETS LOCAL | ||
| GUGGENHEIM ULTRA SHORT DURATIO | ||
| ISHARES BARCLAYS 20+ YEAR BND | 48,208 | 48,604 |
| ISHARES EDGE MSCI USA MOMENTUM | ||
| SPDR BLOOMBERG BARCLAYS INT TE | ||
| VANECK VECTORS JP MORGAN EM LO | 86,726 | 81,345 |
| BARCLAYS BANK PLC 3.25% | 75,000 | 75,203 |
| SPDR PORTFOLIO INTERMEDIATE TE | 184,648 | 183,702 |
| XTRACKERS USD HI YLD CORP BOND | 79,691 | 76,268 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERIPRISE FINL INC | 50,439 | 41,748 |
| TARGET CORP | 43,719 | 35,028 |
| BIOGEN IDEC INC | ||
| CONSTELLATIONS BRANDS INC | ||
| APPLE INC | 44,965 | 43,379 |
| CSX CORP | ||
| INVESCO EMER MKTS SOVER DEBT | 80,590 | 79,392 |
| ALPHABETH INC | 44,263 | 57,473 |
| INVESCO FTSE RAFI US 1500 | 156,578 | 156,578 |
| AMAZON.COM | ||
| ECOLAB INC | 23,926 | 29,470 |
| FISERV INC | 51,993 | 68,346 |
| INTEL CORP | 42,822 | 53,970 |
| JPMORGAN CHASE | 27,090 | 39,048 |
| UGI CORP | ||
| WALGREENS BOOTS ALLIANCE IN | 30,982 | 30,749 |
| ALLSTATE COPR | 45,911 | 41,315 |
| CHEVRON TEXACO | 36,778 | 38,077 |
| CBS HEALTH | ||
| DANAHER CORP | ||
| HOST HOTELS & RESORTS | ||
| ISHARES S&P SMALLCAP 600 PURE | 296,661 | 245,393 |
| MASTERCARD INC | 30,386 | 38,673 |
| NVR INC | ||
| POWERSHARES S&P 500 LOW VOL ET | ||
| STANLEY BLACK & DECKER | ||
| THERMO FISHER SCIENTIFIC | 64,874 | 69,375 |
| UNION PACIFIC | 33,367 | 34,558 |
| VANGUARD FTSE ALL WORLD US SMA | ||
| VANGUARD INTL EMERGIN MKT ETF | ||
| VANGUARD TOTAL INTL STOCK INDE | ||
| WALMART INC | ||
| ABBVIE INC | 10,202 | 10,141 |
| APTIV PLC | 34,060 | 24,628 |
| BANK OF AMERICA CORP | 50,041 | 40,656 |
| CBRE GROUP INC A | 35,326 | 34,434 |
| CICSCO SYSTEMS INC | 29,483 | 27,948 |
| CVS HEALTH CORP | 67,902 | 66,830 |
| LKQ CORP | 29,336 | 20,645 |
| ROPER TECHNOLOGIES | 39,598 | 38,645 |
| SPDR BLACKSTONE/GSO SR LOAN ET | 174,308 | 164,943 |
| VANGUARD FTSE DEV MKTS ETF | 291,930 | 247,086 |
| VANGUARD INTL EMERGING MKT ETF | 133,650 | 113,538 |
| VANGUARD S&P 500 ETF | 363,757 | 342,417 |
| VERIZON COMMUNICATIONS | 38,288 | 44,976 |
| TYSON FOODS INC | 50,029 | 37,380 |
| Description | Amount |
|---|---|
| 2018 RETURN OF CAPITAL APPLIED TO SALE | 802 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 4,748 | 0 | 4,748 | |
| FEDERAL ESTIMATES - INCOME | 8,436 | 0 | 8,436 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,592 | 1,592 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 956 | 956 | 0 |