| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 670678390 NUVEEN STRATEGIC INC | 17,235 | 16,938 |
| 670690387 NUVEEN INFLATION PRO | ||
| 87234N765 TCW EMERGING MARKETS | 451 | 471 |
| 693476BN2 PNC FUNDING CORP | 51,317 | 51,619 |
| 77956H104 T ROWE PRICE INTL BO | 14,585 | 14,601 |
| 63872T620 LOOMIS SAYLES STRATE | 14,768 | 14,412 |
| 464288281 ISHARES JPMORGAN USD | 4,977 | 5,176 |
| 36962G4J0 GEN ELEC CAP CRP MTN | 51,202 | 50,439 |
| 68381K606 OPPENHEIMER SENIOR F | ||
| 06406RAG2 BANK OF NY MTN | 50,017 | 52,707 |
| 670700400 NUVEEN PREFERRED SEC | 15,420 | 14,880 |
| 258620103 DOUBLELINE TOTAL RET | 130,205 | 132,319 |
| 131582439 CALVERT HIGH YIELD B | 14,819 | 14,521 |
| 46429B655 ISHARES FLOATING RAT | 29,121 | 29,087 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 521865204 LEAR CORP | 223 | 337 |
| 88579Y101 3M CO | 561 | 1,132 |
| 24869P104 DENNYS CORP | 2,023 | 3,987 |
| 067901108 BARRICK GOLD CORP | 3,120 | 4,632 |
| 653656108 NICE SYS LTD SPONSOR | 2,191 | 5,211 |
| G47791101 INGERSOLL RAND PLC | 2,963 | 4,359 |
| 23304Y100 DBS GROUP HLDGS LTD | 3,049 | 4,217 |
| 136385101 CANADIAN NATURAL RES | 2,916 | 2,127 |
| 502441306 LVMH MOET HENNESSY A | 3,596 | 7,261 |
| 056752108 BAIDU COM INC A D R | ||
| 670690817 NUVEEN SMALL CAP GWT | 18,523 | 18,335 |
| 254687106 DISNEY WALT CO | 154 | 275 |
| 291011104 EMERSON ELECTRIC CO | 3,008 | 3,575 |
| 197236102 COLUMBIA BKG SYS INC | 2,251 | 2,105 |
| 911312106 UNITED PARCEL SERVIC | ||
| 530307305 LIBERTY BROADBAND C | ||
| 58933Y105 MERCK AND CO INC | 2,998 | 4,237 |
| 774341101 ROCKWELL COLLINS INC | ||
| 247361702 DELTA AIR LINES INC | 2,216 | 2,546 |
| 96145D105 WESTROCK CO | 328 | 376 |
| 42824C109 HEWLETT PACKARD ENTE | 137 | 180 |
| 072730302 BAYER AG A D R | 5,287 | 3,573 |
| 904767704 UNILEVER PLC SPSD AD | 2,006 | 2,527 |
| 686330101 ORIX CORP SPONS A D | 2,796 | 2,807 |
| 83175M205 SMITH NEPHEW P L C | 7,924 | 11,223 |
| 585464100 MELCO CROWN ENTERTAI | 3,560 | 3,890 |
| 015393101 ALFA LAVAL AB SWEDEN | 2,329 | 2,338 |
| 06738C778 IPATH DOW JONES UBS | 8,316 | 7,647 |
| 922042676 VANGUARD GLBL EX US | 36,555 | 33,987 |
| 260003108 DOVER CORP | 1,616 | 4,218 |
| 413875105 HARRIS CORP DEL | ||
| 674599105 OCCIDENTAL PETROLEUM | 2,764 | 1,739 |
| 816300107 SELECTIVE INS GROUP | 135 | 398 |
| 278865100 ECOLAB INC | 326 | 1,238 |
| 858119100 STEEL DYNAMICS INC | 357 | 378 |
| 032095101 AMPHENOL CORP CL A | 321 | 1,226 |
| 69360J107 PS BUSINESS PKS INC | 79 | 180 |
| 192446102 COGNIZANT TECHNOLOGY | 4,582 | 5,280 |
| 800013104 SANDERSON FARMS INC | ||
| 91529Y106 UNUM GROUP | 301 | 356 |
| 904214103 UMPQUA HOLDINGS CORP | 2,026 | 1,838 |
| 92345Y106 VERISK ANALYTICS INC | 3,642 | 10,500 |
| 98956P102 ZIMMER BIOMET HOLDIN | 375 | 557 |
| 92826C839 VISA INC | 4,212 | 16,455 |
| 12541W209 C H ROBINSON WORLDWI | 462 | 591 |
| N22717107 CORE LABORATORIES N | 7,438 | 2,534 |
| 501173207 KUBOTA LTD A D R | 2,710 | 2,564 |
| 009126202 AIR LIQUIDE S A A D | 4,576 | 6,166 |
| G0176J109 ALLEGION PLC | 1,588 | 3,466 |
| 780259107 ROYAL DUTCH SHELL A | 4,192 | 4,182 |
| 77957Y106 T ROWE PRICE MID CAP | 41,853 | 42,705 |
| 670678507 NUVEEN REAL ESTATE S | 43,247 | 45,882 |
| 74925K581 ROBECO BOSTON PARTNE | 24,053 | 25,608 |
| 742718109 PROCTER GAMBLE CO | 609 | 1,082 |
| 156782104 CERNER CORP COM | 634 | 1,034 |
| 500255104 KOHLS CORP | 692 | 662 |
| 32054K103 FIRST INDL RLTY TR I | 125 | 273 |
| 68389X105 ORACLE CORPORATION | 2,392 | 3,852 |
| 808513105 SCHWAB CHARLES CORP | 3,486 | 5,473 |
| 778296103 ROSS STORES INC | 4,620 | 8,163 |
| 421946104 HEALTHCARE RLTY TR | 44 | 66 |
| 375558103 GILEAD SCIENCES INC | 895 | 1,652 |
| 29476L107 EQUITY RESIDENTIAL | 806 | 1,187 |
| 74834L100 QUEST DIAGNOSTICS IN | 800 | 1,433 |
| 30231G102 EXXON MOBIL CORP | 2,034 | 1,712 |
| 59522J103 MID-AMER APT CMNTYS | 67 | 127 |
| 052800109 AUTOLIV INC | 404 | 410 |
| 98310W108 WYNDHAM WORLDWIDE CO | ||
| 755111507 RAYTHEON COMPANY | 1,394 | 2,780 |
| 15135B101 CENTENE CORP COM | 2,105 | 2,797 |
| 20030N101 COMCAST CORP CL A | 2,448 | 3,983 |
| 02079K305 ALPHABET INC CL A | 4,754 | 9,524 |
| 803054204 SAP SE SPONSORED A D | 5,457 | 8,579 |
| 358029106 FRESENIUS MED AKTIEN | 4,119 | 3,427 |
| 465562106 ITAU UNIBANCO HOLDIN | 1,761 | 3,807 |
| 874039100 TAIWAN SEMICONDUCTOR | 5,078 | 10,828 |
| 92932M101 WNS HOLDINGS LTD ADR | 2,681 | 5,774 |
| 018805101 ALLIANZ SE A D R | 5,535 | 7,348 |
| 049255706 ATLAS COPCO AB SPONS | 1,791 | 2,132 |
| 466140100 JGC CORP UNSPONSORED | ||
| 001317205 AIA GROUP LTD ADR | 3,998 | 7,887 |
| 05530H100 BBA AVIATION PLC UNS | ||
| 060505104 BANK OF AMERICA CORP | 1,727 | 3,906 |
| 438516106 HONEYWELL INTERNATIO | 945 | 2,634 |
| 28176E108 EDWARDS LIFESCIENCES | 3,784 | 7,986 |
| 682189105 ON SEMICONDUCTOR COR | 558 | 1,104 |
| 530307107 LIBERTY BROADBAND A | ||
| 46625H100 J P MORGAN CHASE CO | 1,699 | 5,713 |
| 166764100 CHEVRON CORPORATION | 2,864 | 3,061 |
| 15189T107 CENTERPOINT ENERGY I | 982 | 1,412 |
| 668074305 NORTHWESTERN CORP | 579 | 942 |
| 531229888 LIBERTY MEDIA CORP D | ||
| 12673P105 CA INC | ||
| 641069406 NESTLE SA SPONSORED | 11,355 | 16,971 |
| 138006309 CANON INC SPONS A D | 7,740 | 6,915 |
| 66987V109 NOVARTIS AG A D R | 1,783 | 2,433 |
| 12637N204 CSL LIMITED A D R | 2,603 | 6,310 |
| 502117203 LOREAL UNSPONSORED A | 3,689 | 5,675 |
| 631512209 NASPERS LTD N SPON A | 2,547 | 4,751 |
| 86562M209 SUMITOMO MITSUI FINL | ||
| 654744408 NISSAN MTR LTD SPO | 2,938 | 1,811 |
| 136375102 CANADIAN NATL RY CO | 2,057 | 3,409 |
| 654624105 NIPPON TELEGRAPH TEL | 2,501 | 2,732 |
| 86428V104 SUBARU CORP UNSPONS | 3,033 | 2,453 |
| 412295867 HARDING LOEVNER FRON | 11,557 | 13,264 |
| 458140100 INTEL CORP | 2,015 | 2,702 |
| 460146103 INTERNATIONAL PAPER | 852 | 704 |
| 654106103 NIKE INC | 549 | 2,028 |
| 126650100 CVS HEALTH CORPORATI | 1,671 | 2,132 |
| 594918104 MICROSOFT CORP | 4,110 | 9,099 |
| 086516101 BEST BUY CO INC | 352 | 1,273 |
| 603158106 MINERALS TECHNOLOGIE | 204 | 193 |
| 806407102 SCHEIN HENRY INC COM | 1,247 | 1,725 |
| 054937107 B B T CORP | 856 | 1,239 |
| 760759100 REPUBLIC SVCS INC | 398 | 1,339 |
| 406216101 HALLIBURTON CO | 1,281 | 678 |
| 580135101 MCDONALDS CORP | 277 | 654 |
| 747525103 QUALCOMM INC | 7,166 | 9,799 |
| 69331C108 PG E CORP | ||
| 91324P102 UNITED HEALTH GROUP | 1,142 | 1,872 |
| 50540R409 LABORATORY CRP OF AM | 896 | 1,676 |
| 28140H203 EDUCATION REALTY TRU | ||
| 89417E109 TRAVELERS COS INC | 1,153 | 1,617 |
| 064058100 BANK OF NEW YORK MEL | 1,218 | 2,061 |
| 72346Q104 PINNACLE FINANCIAL P | 409 | 474 |
| 781846209 RUSH ENTERPRISES INC | 2,041 | 2,311 |
| 02079K107 ALPHABET INC CL C | 1,156 | 3,564 |
| 62942M201 NTT DOCOMO INC A D R | 2,045 | 2,097 |
| 34407D109 FLY LEASING LTD A D | 2,112 | 4,363 |
| 072743305 BAYERISCHE MOTOREN S | 2,368 | 1,741 |
| 037833100 APPLE INC | 9,650 | 21,500 |
| 369550108 GENERAL DYNAMICS COR | 1,106 | 1,530 |
| 670346105 NUCOR CORP | 2,039 | 1,665 |
| 053611109 AVERY DENNISON CORP | 2,235 | 3,352 |
| 125896100 C M S ENERGY CORP | 795 | 2,459 |
| 031162100 AMGEN INC | 2,144 | 2,712 |
| 779556109 ROWE T PRICE MID-CAP | 39,505 | 45,882 |
| 921921300 VANGUARD EQUITY INCO | 42,767 | 40,983 |
| 871829107 SYSCO CORP | 1,970 | 2,825 |
| 032654105 ANALOG DEVICES INC | 2,330 | 3,405 |
| 74005P104 PRAXAIR INC | ||
| 91913Y100 VALERO ENERGY CORP | 5,427 | 4,968 |
| 902788108 UMB FINL CORP | 2,041 | 1,745 |
| 466367109 JACK IN THE BOX INC | 468 | 768 |
| 084670702 BERKSHIRE HATHAWAY I | 10,702 | 16,476 |
| 70450Y103 PAYPAL HOLDINGS INC | 6,159 | 10,251 |
| 89785X101 TRUEBLUE INC | 2,107 | 1,533 |
| 64110D104 NETAPP INC | 1,998 | 2,355 |
| 531229706 LIBERTY MEDIA CORP D | ||
| 531229870 LIBERTY MEDIA CORP D | ||
| 00687A107 ADIDAS AG A D R | 2,522 | 4,156 |
| 670100205 NOVO NORDISK AS A D | 2,060 | 3,127 |
| 237545108 DASSAULT SYSTEMES SA | 3,961 | 8,902 |
| 23636T100 DANONE SPONS A D R | 2,024 | 2,609 |
| 867224107 SUNCOR ENERGY INC | 491 | 468 |
| G1151C101 ACCENTURE PLC CL A | 2,251 | 3,963 |
| 883556102 THERMO FISHER SCIENT | 830 | 2,009 |
| 701094104 PARKER HANNIFIN CORP | 348 | 497 |
| 666807102 NORTHROP GRUMMAN COR | 2,120 | 3,311 |
| 571903202 MARRIOTT INTL INC | 698 | 1,261 |
| 307305102 FANUC CORPORATION A | 5,812 | 6,341 |
| 149498107 CAUSEWAY EMERGING MA | 12,785 | 13,506 |
| 478160104 JOHNSON JOHNSON | 3,700 | 5,263 |
| 882508104 TEXAS INSTRUMENTS IN | 367 | 743 |
| 370334104 GENERAL MILLS INC | 655 | 915 |
| 224399105 CRANE CO | 468 | 610 |
| 437076102 HOME DEPOT INC | 2,058 | 3,191 |
| 92343V104 VERIZON COMMUNICATIO | 2,391 | 2,792 |
| 036752103 ANTHEM INC | 1,444 | 2,877 |
| 228368106 CROWN HOLDINGS INC | 1,065 | 1,646 |
| 531229854 LIBERTY MEDIA CORP D | ||
| 31620M106 FIDELITY NATL INFORM | 573 | 1,226 |
| 92336X109 VEONEER INC | ||
| 04530Y106 ASPEN PHARMACARE HL | ||
| 499049104 KNIGHT SWIFT TRANSPO | 497 | 785 |
| 03755L104 APERGY CORP | 411 | 572 |
| 26078J100 DOWDUPONT INC | ||
| 98311A105 WYNDAM HOTELS RESORT | ||
| 09857L108 BOOKING HOLDINGS INC | 2,786 | 5,899 |
| 77956H849 T ROWE PRICE INTL GR | 34,277 | 27,643 |
| 38143H381 GOLDMAN SACHS COMM S | 4,199 | 3,935 |
| 835699307 SONY CORP A D R | 5,107 | 5,862 |
| 00206R102 ATT INC | 716 | 776 |
| 151020104 CELGENE CORPORATION | 5,064 | 4,646 |
| 253868103 DIGITAL REALTY TRUST | 102 | 247 |
| H01301128 ALCON INC | 228 | 305 |
| 22304C100 COVETRUS INC NPV | 352 | 146 |
| 913017109 UNITED TECHNOLOGIES | 390 | 391 |
| 502431109 L3HARRIS TECHNOLOGIE | 764 | 2,114 |
| 78462F103 SPDR S P 500 ETF | 28,800 | 28,075 |
| 22052L104 CORTEVA INC | 228 | 264 |
| 62548D100 MULTICHOICE GROUP LT | 139 | 182 |
| 89833W477 MORGAN DEMPSEY SMALL | 13,896 | 12,585 |
| 26614N102 DUPONT DE NEMOURS IN | 629 | 611 |
| 260557103 DOW INC | 412 | 384 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 9962170V8 PTNS SECS 24 & 36 18 | AT COST | 310,600 | 452,800 |
| 996299D83 WA FARMLAND CASH PRO | |||
| 87245P668 TIAA CREF INFLATION | AT COST | 57,888 | 58,592 |
| 00141G856 INVESCO OPPENHEIMER | AT COST | 63,656 | 59,059 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAX | 25 | 0 | 25 | |
| ADR FEES | 237 | 237 | 0 | |
| Rent and Royalty Expense | 4,469 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 113 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 269 | 242 | 27 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,135 | 1,135 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,673 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,268 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 93 | 93 | 0 |