| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC | 5,171 | 6,345 |
| ACTIVISION BLIZZARD INC | 2,292 | 2,701 |
| ADIDAS AG | 5,170 | 5,217 |
| ADOBE SYSTEMS, INC | 4,718 | 11,764 |
| ADVANSIX INC | 1,860 | 1,120 |
| AIA GROUP LTD ADR | 5,580 | 6,346 |
| AKAMAI TECH COM STK | 5,207 | 4,642 |
| ALARM.COM HOLDINGS INC | 2,048 | 2,697 |
| ALPHABET INC CL A | 6,016 | 8,360 |
| ALPHABET INC CL C | 4,449 | 6,214 |
| AMADEUS IT HLDS SA | 2,849 | 2,661 |
| AMAZON COM | 13,974 | 18,024 |
| AMERICAN TOWER REIT INC | 2,645 | 3,955 |
| AMETEK INC | 2,929 | 2,911 |
| AMN HEALTHCARE SERVICES INC | 1,013 | 2,380 |
| ANI PHARMACEUTICALS INC | 1,190 | 765 |
| AON PLC | 1,442 | 1,890 |
| APPLE INC | 1,175 | 1,577 |
| APPLIED MATERIALS INC | 5,298 | 4,518 |
| ARCHER DANIELS MDLND | 6,652 | 5,449 |
| ASGN INC | 1,034 | 1,472 |
| ASML HOLDING NV NY REG SHS | 2,389 | 2,179 |
| ATLAS COPCO AB A SHS ADR | 4,446 | 2,896 |
| BAXTER INTERNATIONAL INC | 4,600 | 7,701 |
| BIOGEN INC | 3,001 | 3,009 |
| BIOTELEMETRY INC | 921 | 2,090 |
| BOOT BARN HOLDINGS, INC | 1,997 | 1,362 |
| BOSTON SCIENTIFIC | 3,082 | 2,827 |
| BOTTOMLINE TECHNOLOGIES, INC | 1,341 | 1,728 |
| BOYD GAMING CORP | 2,226 | 1,268 |
| BRISTOL-MYERS SQUIBB CO | 8,470 | 8,161 |
| CABOT MICROELECTRONICS CORPORA | 1,588 | 1,621 |
| CADENCE BANCORPORATION | 2,873 | 1,695 |
| CANADIAN PACIFIC RAILWAY LTD | 4,031 | 4,973 |
| CARDINAL HEALTH INC | 6,238 | 4,237 |
| CELANESE CORPORATION | 5,700 | 5,758 |
| CELGENE CORP | 5,281 | 4,614 |
| CENTERSTATE BANKS INC | 1,477 | 1,767 |
| CENTRAL GARDEN & PET CO | 1,785 | 1,723 |
| CHESAPEAKE UTILITIES CORP | 1,035 | 1,301 |
| CHR HANSEN HOLDINGS | 3,185 | 4,881 |
| CHUBB LIMITED | 5,935 | 6,201 |
| COLGATE-PALMOLIVE COMPANY | 1,503 | 1,428 |
| COMCAST CORP | 7,476 | 6,708 |
| COMERICA INC | 3,570 | 4,602 |
| COMFORT SYSTEMS USA INC | 844 | 1,441 |
| COMPASS GROUP PLC ADR | 3,837 | 4,347 |
| CONSTELLATION BRANDS INC | 2,655 | 3,056 |
| CORCEPT THERAPEUTICS INC | 2,078 | 1,242 |
| CORE LABORATORIES | 4,220 | 2,327 |
| CORESITE REALTY CORPORATION | 1,272 | 1,832 |
| COSTCO WHOLESALE CORPORATION | 1,192 | 1,630 |
| CSL LTD | 3,092 | 5,565 |
| CSX CORP | 5,988 | 5,281 |
| DANAHER CORP | 3,654 | 5,362 |
| DELEK US HLDGS INC | 1,566 | 1,040 |
| DSV UNSP ADR EACH REPR 0.5 ORD | 3,017 | 3,921 |
| DUKE ENERGY CO | 5,570 | 5,351 |
| DXC TECHNOLOGY COMPANY | 5,272 | 4,413 |
| E*TRADE FINANCIAL CORP | 6,076 | 5,046 |
| ECHO GLOBAL LOGISTICS, INC | 1,991 | 1,220 |
| ELECTRONIC ARTS | 4,224 | 4,261 |
| ELI LILLY & CO | 1,988 | 2,893 |
| EMERGENT BIOSOLUTIONS INC | 2,094 | 2,312 |
| ESSILOR INTL ADR | 5,869 | 5,621 |
| ESTEE LAUDER COMPANIES INC | 6,172 | 5,724 |
| EXPEDIA INC | 6,847 | 5,970 |
| EXPERIAN GROUP LTD S/ADR | 4,855 | 6,354 |
| FACEBOOK INC | 5,784 | 6,423 |
| FERRO CORP | 1,457 | 1,474 |
| FIDELITY NATIONAL INFORMATION | 1,890 | 2,564 |
| FIDELITY SELECT BIOTECHNOLOGY | 185,739 | 190,592 |
| FIDELITY SELECT HEALTH CARE | 176,456 | 207,361 |
| FIRST BANCORP | 2,128 | 1,829 |
| FIRST MERCHANTS CORPORATION | 1,388 | 2,090 |
| FISERV INC | 2,967 | 4,262 |
| FIVE9 INC | 2,107 | 2,667 |
| FLEETCOR TECHNOLGIES INC | 1,222 | 1,114 |
| FLIR SYSTEMS INC | 998 | 784 |
| FOOT LOCKER INC N.Y. COM | 4,184 | 5,160 |
| FORTIVE CORPORATION | 1,092 | 1,015 |
| G III APPAREL GRP LTD | 2,666 | 1,618 |
| GENERAL MILLS INC | 6,269 | 5,413 |
| GENERAL MOTORS | 5,172 | 4,817 |
| GILEAD SCIENCES INC | 4,298 | 3,378 |
| GLOBAL PAYMENTS INC | 2,329 | 2,681 |
| GOODYEAR TIRE & RUBBER COMPANY | 5,293 | 4,531 |
| H&R BLOCK INC | 4,556 | 4,490 |
| HARLEY DAVIDSON INC | 4,496 | 3,071 |
| HARSCO CORP | 1,943 | 1,748 |
| HDFC BANK LTD ADR | 3,905 | 6,319 |
| HELMERICH PAYNE | 5,199 | 3,979 |
| HEXAGON | 5,754 | 4,540 |
| HMS HOLDINGS CORP | 1,849 | 2,729 |
| HOLLYFRONTIER CORP | 5,057 | 4,396 |
| HORIZON PHARMA PLC | 2,145 | 1,993 |
| HP INC | 2,035 | 4,256 |
| ICON PLC - AMERICAN DEPOSITARY | 1,499 | 2,843 |
| INDUSTRIA DE DISENO | 1,161 | 966 |
| INGERSOL-RAND PLC | 6,157 | 5,474 |
| INTERCONTINENTAL EXCHANGE, INC | 1,661 | 2,185 |
| INTERNATIONAL BUSINESS MACHINE | 5,506 | 4,774 |
| INTERNATIONAL PAPER CO | 5,290 | 4,520 |
| INTUIT | 2,634 | 4,921 |
| INTUITIVE SURGICAL | 5,849 | 7,184 |
| KEYSIGHT TECHNOLOGIES INC | 5,137 | 5,215 |
| KIMCO RLTY CORP | 5,320 | 4,732 |
| KOHLS CORP | 3,614 | 5,307 |
| LAM RESEARCH CORP | 5,304 | 4,494 |
| LIGAND PHARMACEUTICALS INC | 1,070 | 1,628 |
| LOCKHEED MARTIN CORP | 6,620 | 5,499 |
| LVMH MOET HENN UNSP | 3,472 | 5,788 |
| MACY'S INC | 6,337 | 6,492 |
| MARCUS CP | 1,757 | 2,054 |
| MARRIOTT INTERNATIONAL INC. CL | 4,414 | 3,908 |
| MARRIOTT VACATIONS WORLDWIDE C | 1,288 | 1,199 |
| MASTEC INC | 1,742 | 1,582 |
| MASTERCARD INC | 5,308 | 9,055 |
| MATADOR RESOURCES COMPANY | 1,361 | 854 |
| MCKESSON CORP | 5,849 | 4,640 |
| MEDTRONIC PLC | 4,095 | 4,275 |
| MELLANOX TECHNOLOGIES, LTD | 1,994 | 2,217 |
| MERIT MEDICAL SYSTEMS, INC. | 1,966 | 2,344 |
| METTLER-TOLEDO INTL | 5,323 | 5,090 |
| MICHAEL KORS HOLDINGS LIMITED | 5,353 | 3,678 |
| MICROSOFT CORP | 17,824 | 21,228 |
| MONMOUTH REAL ESTATE INVESTMEN | 1,359 | 1,141 |
| MOOG INC CL A | 1,557 | 1,550 |
| MORGAN STANLEY | 5,311 | 5,908 |
| MOTOROLA SOLUTIONS INC | 3,748 | 5,752 |
| NESTLE S.A | 5,019 | 5,748 |
| NETFLIX INC | 2,468 | 4,283 |
| NRG ENERGY | 5,373 | 5,346 |
| OASIS PETROLEUM CORP | 1,672 | 935 |
| OMNICOM GROUP | 4,688 | 4,614 |
| ONEOK INC | 7,103 | 5,449 |
| OPPENHEIMER INTL SMALL COMPANY | 118,158 | 131,908 |
| PERNOD-RECARD SA | 3,419 | 3,536 |
| PHILIP MORRIS INTL | 4,087 | 2,403 |
| PHILLIPS 66 | 6,608 | 4,652 |
| PIONEER NAT RES CO | 1,797 | 1,315 |
| POLYONE CORP | 2,092 | 1,802 |
| PREFERRED APARTMENT COMMUNITIE | 1,801 | 1,392 |
| PRIMERICA, INC | 1,255 | 2,931 |
| PROGRESSIVE CORP OHIO | 5,461 | 5,249 |
| PROPETRO HOLDING CORP | 1,586 | 1,281 |
| PULTE GROUP INC | 5,345 | 5,198 |
| QUANTENNA COMMUNICATIONS INC | 1,986 | 1,794 |
| QUINSTREET, INC. | 1,796 | 1,834 |
| RALPH LAUREN CORP | 11,184 | 9,932 |
| REALPAGE, INC | 1,872 | 2,024 |
| ROPER INDUSTRIES | 3,108 | 3,998 |
| ROSS STORES, INC | 2,882 | 2,662 |
| RUDOLPH TECHNOLOGIES INC | 2,121 | 1,269 |
| RUTH'S CHRIS STEAK HOUSE, INC | 2,744 | 2,068 |
| RYANAIR HOLDINGS PLC-ADR COM | 3,168 | 1,855 |
| SALESFORCE.COM | 1,901 | 4,383 |
| SHERWIN-WILLIAMS CO | 2,916 | 4,328 |
| SHOPIFY INC | 4,722 | 4,846 |
| SKYWEST, INC | 1,760 | 1,957 |
| SOUTHWEST AIRLINES | 5,245 | 4,462 |
| SOUTHWEST GAS CP | 1,011 | 1,301 |
| STAG INDUSTRIAL INC | 1,818 | 1,592 |
| STARBUCKS CORP COM | 5,341 | 5,088 |
| STERIS PLC | 2,910 | 2,671 |
| STIFEL FINANCIAL CP | 2,472 | 1,905 |
| SUNTRUST BKS INC | 6,691 | 4,640 |
| TABULA RASA HEALTHCARE | 2,011 | 2,104 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 4,211 | 5,389 |
| TENCENT HOLDINGS LIMITED | 1,988 | 3,394 |
| TETRA TECH INC | 1,636 | 1,864 |
| THE CHEFS' WAREHOUSE, INC | 1,604 | 2,079 |
| THE TRADE DESK INC | 1,698 | 2,205 |
| THERMO FISHER SCIENTIFIC INC | 3,842 | 6,490 |
| TIMKEN CO COM | 1,854 | 1,418 |
| TOTAL SYSTEMS SERVICES INC | 4,957 | 6,747 |
| TRINET GROUP, INC | 1,265 | 2,098 |
| TWITTER INC | 6,023 | 5,087 |
| TYSON FOODS INC CL A | 5,345 | 4,753 |
| UNION PACIFIC | 3,595 | 4,423 |
| UNITED COMMUNITY BANKS, INC | 2,240 | 1,481 |
| UNITED RENTALS INC | 3,463 | 3,486 |
| UNIVERSAL INSURANCE HOLDINGS, | 2,070 | 2,616 |
| UPLAND SOFTWARE, INC | 2,139 | 1,631 |
| URBAN OUTFITTERS, INC | 2,038 | 1,494 |
| VERISK ANALYTICS, INC | 3,254 | 3,489 |
| VERTEX PHARMCTLS INC | 888 | 829 |
| VISA INC | 5,760 | 10,291 |
| WAL-MART DE MEX V SP/ADR | 2,607 | 3,207 |
| WALGREENS BOOTS ALLIANCE | 4,509 | 4,305 |
| WEIGHT WATCHERS INTL | 1,822 | 1,079 |
| WESTERN ALLIANCE BANCORPORATIO | 1,440 | 1,580 |
| WESTERN DIGITAL CORP | 5,364 | 4,289 |
| WESTERN UNION CO | 5,242 | 4,794 |
| WESTROCK COMPANY | 5,173 | 4,154 |
| WILLIAMS COS | 5,086 | 4,586 |
| WINTRUST FINANCIAL CORPORATION | 1,987 | 1,928 |
| XEROX CP | 5,279 | 3,794 |
| ZOETIS INC | 4,356 | 4,363 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 3,000 | 3,000 | ||
| Bank Charges | 63 | 63 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 12,390 | 12,390 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2018 | 700 | |||
| 990-PF Excise Tax for 2017 | 690 | |||
| Foreign Tax Paid | 377 | 377 |