| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 911312106 UNITED PARCEL SVC IN | 9,239 | 7,997 |
| 500754106 KRAFT (THE) HEINZ CO | 3,621 | 2,668 |
| 30231G102 EXXON MOBIL CORP | 14,929 | 12,001 |
| 674599105 OCCIDENTAL PETROLEUM | 8,700 | 8,164 |
| 756109104 REALTY INCOME CORP | 3,438 | 3,530 |
| 842587107 SOUTHERN COMPANY COM | 9,353 | 8,520 |
| 00287Y109 ABBVIE INC SHS | 12,148 | 13,644 |
| 046353108 ASTRAZENECA PLC SPON | 3,163 | 3,912 |
| 055622104 BP P L C SPONS ADR | 11,203 | 11,945 |
| 136069101 CANADIAN IMPERIAL BA | 9,697 | 8,125 |
| 166764100 CHEVRONTEXACO CORP | 12,750 | 12,946 |
| 25746U109 DOMINION RES INC VA | 12,645 | 12,148 |
| 446150104 HUNTINGTON BANCSHARE | 3,442 | 2,920 |
| 00206R102 AT& T INC | 19,937 | 15,012 |
| 05534B760 BCE INC | 12,340 | 10,673 |
| 110448107 BRITISH AMERICAN TOB | 9,706 | 5,767 |
| 22822V101 CROWN CASTLE REIT IN | 13,250 | 14,882 |
| 89151E109 TOTAL FINA ELF S.A. | 5,482 | 5,375 |
| 718172109 PHILIP MORRIS INTL I | 17,601 | 12,684 |
| 025537101 AMERICAN ELECTRIC PO | 4,031 | 4,709 |
| 494368103 KIMBERLY-CLARK CORP | 7,875 | 7,634 |
| 742718109 PROCTER & GAMBLE CO | 7,323 | 7,905 |
| 370334104 GENERAL MILLS INC CO | 7,320 | 4,945 |
| 92343V104 VERIZON COMMUNICATIO | 14,005 | 16,248 |
| 92857W308 VODAFONE GROUP PLC S | 14,906 | 10,623 |
| 95040Q104 WELLTOWER INC | 6,892 | 7,149 |
| 02209S103 ALTRIA GROUP INC | 16,638 | 13,829 |
| 26441C204 DUKE ENERGY CORP NEW | 12,031 | 13,118 |
| 37733W105 GLAXO SMITHKLINE PLC | 13,260 | 12,189 |
| 713448108 PEPSICO INC | 7,912 | 7,844 |
| 92276F100 VENTAS INC | 9,027 | 8,261 |
| G491BT108 INVESCO LTD | 3,482 | 2,159 |
| 191216100 COCA-COLA CO USD | 11,872 | 13,163 |
| 636274409 NATIONAL GRID PLC SH | 13,355 | 9,020 |
| 693475105 PNC FINANCIAL SERVIC | 3,527 | 3,040 |
| 69351T106 PPL CORP | 9,139 | 7,734 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 81369Y100 MATERIALS SELECT SEC | AT COST | 23,505 | 20,208 |
| 92204A405 VANGUARD FINANCIALS | AT COST | 46,755 | 47,488 |
| 92204A702 VANGUARD INFORMATION | AT COST | 34,832 | 43,543 |
| 78464A789 SPDR KBW INSURANCE | AT COST | 5,166 | 5,475 |
| 464287556 ISHARES NASDAQ BIOTE | AT COST | 17,228 | 15,043 |
| 81369Y407 CONSUMER DISCRETIONA | AT COST | 25,563 | 27,327 |
| 81369Y886 UTILITIES SELECT SEC | AT COST | 6,218 | 6,774 |
| 33733E302 FIRST TR EXCHANGE TR | AT COST | 20,741 | 19,132 |
| 4812C0381 JPMORGAN CORE BOND F | AT COST | 495,084 | 468,866 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | 25,866 | 30,192 |
| 81369Y704 INDUSTRIAL SELECT SE | AT COST | 39,176 | 43,799 |
| 81369Y308 CONSUMER STAPLES SEL | AT COST | 31,360 | 30,417 |
| 81369Y506 ENERGY SELECT SECTOR | AT COST | 10,640 | 8,717 |
| 81369Y852 COMM SERVICES SELECT | AT COST | 7,005 | 6,192 |
| 81369Y860 REAL ESTATE SELECT | AT COST | 15,740 | 15,221 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 26 |
| COST BASIS ADJUSTMENT | 54 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT EXPENSES | 51 | 51 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 172 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 399 | 399 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,183 | 0 | 0 |