| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JANUS HENDERSON FLEXIBLE BOND | 53,806 | 55,551 |
| NATIXIS LOOMIS SAYLES INV GR Y | ||
| TEMPLETON INTERNATIONAL BOND F | 39,343 | 38,206 |
| BAIRD AGGREGATE BOND FUND | 55,035 | 55,135 |
| VANGUARD SHORT TERM INVESTMENT | 26,897 | 27,202 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVISORS INNER CIRCLE FD INS | ||
| AMERICAN INTL GROUP INC | ||
| ARES CAPITAL CORP | ||
| BB&T CORP | ||
| CVS/CAREMARK CORP | ||
| CHEVRON CORPORATION | ||
| CISCO SYS INC | ||
| COLUMBIA EMERGING MARKETS FUND | 18,191 | 16,790 |
| CONOCOPHILLIPS | ||
| CORNING INCORPORATED | ||
| EMERSON ELECTRIC ELEC CO | ||
| EXTENDED STAY AMER INC | ||
| FIRST AMERN FINL CORP | ||
| GALLAGHER ARTHUR J & CO | ||
| GILEAD SCIENCES INC | ||
| INTEL CORP | ||
| IBM CORP | ||
| INTERNATIONAL PAPER CO | ||
| INTERPUBLIC GROUP COS INC | ||
| WCM FOCUSED INTERNATIONAL GROW | 16,089 | 17,226 |
| LAMB WESTON HOLDINGS, INC | ||
| LAS VEGAS SANDS CORP | ||
| LEGG MASON | ||
| MERCK & CO INC NEW | ||
| NORFOLK SOUTHERN CORP | ||
| NORTHERN SMALL CAP VALUE FD | 16,757 | 15,086 |
| NUCOR CORP | ||
| OLD REP INTL CORP | ||
| OLIN CORP COM PAR $1 | ||
| ONEOK INC | ||
| PBF ENERGY INC | ||
| PACWEST BANCORP | ||
| PFIZER INC | ||
| RAYTHEON COMPANY | ||
| RYDER SYSTEMS INC | ||
| STARWOOD PPTY TR INC | ||
| SUNTRUST BANKS INC | ||
| SYSCO | ||
| TIAA-CREF MUT FDS L/C GROW IND | 91,142 | 99,243 |
| TAPESTRY ONC | ||
| VICTORY TRIVALENT INTERNATIONA | ||
| VIRTUS KAR SMALL-CAP GROWTH FU | 12,358 | 15,633 |
| NIELSEN HOLDINGS PLC | ||
| TE CONNECTIVITY LTD | ||
| SCORPIO TANKERS INC | ||
| ABBOTT LABS | ||
| ABBVIE INC | ||
| HARDING LOEVNER FDS INTERNATIO | 12,727 | 12,396 |
| TIAA-CREF MUT FDS L/C VAL INDE | 97,343 | 97,585 |
| VICTORY TRIVALENT INTERNATIONA | 14,053 | 12,684 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN CASH RECEIPTS AND TAXABLE INCOME | 7,707 |