| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,950 | 8,950 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK STRATEGIC INCOME | 514,238 | 514,238 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 9,680 | 9,680 |
| ALERIAN MLP | 90,582 | 90,582 |
| ALLERGAN PLC | 26,732 | 26,732 |
| ALPHABET INC | 31,349 | 31,349 |
| AMERICAN WATER WORKS CO | 9,531 | 9,531 |
| AMGEN INC | 82,929 | 82,929 |
| AMGEN INC | 18,494 | 18,494 |
| ANDARKO PETROLEUM | 43,840 | 43,840 |
| APPLE INC | 40,224 | 40,224 |
| BANK NEW YORK MELLON | 8,002 | 8,002 |
| BIOGEN INC | 14,143 | 14,143 |
| BOEING CO | 13,545 | 13,545 |
| BURLINGTON STORES | 17,894 | 17,894 |
| CISCO SYSTEMS | 18,329 | 18,329 |
| CITIGROUP INC | 7,809 | 7,809 |
| CITIZENS FINANCIAL | 11,000 | 11,000 |
| COMCAST CORP | 17,400 | 17,400 |
| CONOCOPHILLIPS | 10,600 | 10,600 |
| CVS HEALTH CORPORATION | 53,268 | 53,268 |
| X-TRACKERS MSCI EUROPE HEDGED | 102,568 | 102,568 |
| EQT CORP | 18,890 | 18,890 |
| EXXON MOBIL CORP | 140,812 | 140,812 |
| FACEBOOK INC | 12,716 | 12,716 |
| HESS CORPORATION | 20,250 | 20,250 |
| HOME DEPOT INC | 16,667 | 16,667 |
| INTEL CORP | 19,476 | 19,476 |
| ISHARES CORE MSCI EAFE ETF | 267,300 | 267,300 |
| ISHARES CORE S&P SMALL CAP | 97,395 | 97,395 |
| JOHNSON & JOHNSON | 120,275 | 120,275 |
| JPMORGAN CHASE & CO | 31,531 | 31,531 |
| LABORATORY CORP OF AMERICA | 33,233 | 33,233 |
| LAZARD GLOBAL LISTED INFRASTRU | 144,267 | 144,267 |
| MCDONALD'S CORP | 16,692 | 16,692 |
| MICROSOFT CORP | 40,120 | 40,120 |
| MORGAN STANLEY | 10,309 | 10,309 |
| NORTHROP GRUMMAN CORP | 10,286 | 10,286 |
| PFIZER INC | 15,932 | 15,932 |
| PIONEER NAT RES CO | 26,304 | 26,304 |
| PNC SMALL CAP FUND | 224,882 | 224,882 |
| PRICE T ROWE | 12,556 | 12,556 |
| RAYTHEON COMPANY | 8,434 | 8,434 |
| S&P GLOBAL INC | 16,994 | 16,994 |
| SEAFARER OVERSEAS GROWTH | 88,627 | 88,627 |
| SM ENERGY CO | 15,480 | 15,480 |
| SUNTRUST BANKS INC | 13,064 | 13,064 |
| T-MOBILE US | 9,860 | 9,860 |
| TE CONNECTIVITY LTD | 13,387 | 13,387 |
| THERMO FISHER SCIENTIFIC | 115,923 | 115,923 |
| TOTAL S A | 12,628 | 12,628 |
| UNITED RENTALS INC | 9,638 | 9,638 |
| UNITEDHEALTH GROUP INC | 16,193 | 16,193 |
| VANGUARD DIVIDEND APPREC | 100,888 | 100,888 |
| VIRTUS EMERGY MKTS OPPOR. | 155,313 | 155,313 |
| VISA INC | 15,173 | 15,173 |
| WEC ENERGY GROUP | 15,653 | 15,653 |
| AMAZON COM INC | 28,537 | 28,537 |
| AUTOZONE INC | 14,252 | 14,252 |
| DOLLAR GENERAL CORP | 8,646 | 8,646 |
| KOHLS CORP | 9,951 | 9,951 |
| ARCHER DANIELS MIDLAND | 12,496 | 12,496 |
| COSTCO WHOLESALE CORP | 10,186 | 10,186 |
| MC CORMICK & CO | 14,759 | 14,759 |
| PROCTER & GAMBLE | 13,696 | 13,696 |
| CHEVRON CORP | 16,645 | 16,645 |
| EQUITRANS MIDSTREAM COPR | 16,016 | 16,016 |
| OCCIDENTAL PETROLEUM | 7,979 | 7,979 |
| BANK OF AMERICA CORP | 11,285 | 11,285 |
| BAXTER INTL INC | 9,215 | 9,215 |
| BRISTOL MYERS SQUIBB | 9,668 | 9,668 |
| CENTENE CORP | 9,800 | 9,800 |
| DANAHER CORP | 10,312 | 10,312 |
| LILLY ELI & CO | 13,076 | 13,076 |
| WELLCARE HEALTH PLANS | 8,263 | 8,263 |
| CSX CORP | 13,234 | 13,234 |
| NORFOLK SOUTHERN | 12,412 | 12,412 |
| WASTE MANAGEMENT | 17,976 | 17,976 |
| AMPHENOL CORP | 8,507 | 8,507 |
| AUTOMATIC DATA PROCESSING | 15,210 | 15,210 |
| CELANESE CORP | 13,136 | 13,136 |
| EASTMAN CHEM CO | 6,945 | 6,945 |
| CBRE GROUP INC | 14,134 | 14,134 |
| DUKE ENERGY HOLDING CORP | 9,493 | 9,493 |
| SPDR S&P BIOTECH | 158,065 | 158,065 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DIAMOND HILL LONG-SHORT FD | FMV | 312,309 | 312,309 |
| EATON VANCE GLOBAL MACRO | FMV | 213,315 | 213,315 |
| Description | Amount |
|---|---|
| CHANGE IN F.M.V. OF ASSETS | 610,005 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 24,439 | 24,439 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX W/H ON DIVIDENDS | 2,921 | 2,921 | 0 |