| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 915 | 915 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 654106103 NIKE INC CL B | AT COST | 14,475 | 17,745 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 43,142 | 42,865 |
| 828807CV7 SIMON PROPERTY GROUP | AT COST | 25,808 | 26,625 |
| 902641646 E-TRACS ALERIAN MLP | AT COST | 24,697 | 21,000 |
| H84989104 TE CONNECTIVITY LTD | AT COST | 10,384 | 13,227 |
| 31620M106 FIDELITY NATL INFORM | AT COST | 6,290 | 8,854 |
| 404280AL3 HSBC HOLDINGS PLC 4. | AT COST | 27,319 | 26,512 |
| 98978V103 ZOETIS INC | AT COST | 7,492 | 16,435 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 40,000 | 40,470 |
| 756109AR5 REALTY INCOME CORP 4 | AT COST | 25,607 | 27,789 |
| 867224107 SUNCOR ENERGY INC NE | AT COST | 14,189 | 13,884 |
| 922908553 VANGUARD REIT VIPER | AT COST | 33,936 | 36,888 |
| 609207105 MONDELEZ INTERNATION | AT COST | 15,703 | 20,431 |
| 12572Q105 CME GROUP INC | AT COST | 7,805 | 18,470 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 39,728 | 47,081 |
| 375558103 GILEAD SCIENCES INC | AT COST | 4,303 | 7,625 |
| 532457108 ELI LILLY & CO COM | AT COST | 8,200 | 12,992 |
| 883556102 THERMO FISHER SCIENT | AT COST | 5,155 | 20,094 |
| 89151E109 TOTAL FINA ELF S.A. | AT COST | 14,559 | 14,477 |
| 09857L108 BOOKING HOLDINGS INC | AT COST | 7,248 | 11,798 |
| 150870103 CELANESE CORP | AT COST | 9,469 | 17,006 |
| 666807BN1 NORTHROP GRUMMAN COR | AT COST | 25,223 | 26,550 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | 12,974 | 13,538 |
| 907818108 UNION PACIFIC CORP | AT COST | 6,771 | 21,865 |
| 87612E106 TARGET CORP | AT COST | 6,435 | 11,774 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | 2,919 | 19,890 |
| 464287648 ISHARES RUSSELL 2000 | AT COST | 19,782 | 55,490 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | 3,635 | 17,578 |
| 52106N459 LAZARD GL LIST INFRA | AT COST | 22,500 | 23,345 |
| 037833100 APPLE COMPUTER INC C | AT COST | 6,796 | 39,452 |
| 437076102 HOME DEPOT INC | AT COST | 9,284 | 12,535 |
| 594918104 MICROSOFT CORP | AT COST | 10,970 | 33,086 |
| 617446448 MORGAN STANLEY | AT COST | 10,044 | 9,543 |
| 771195104 ROCHE HOLDINGS LTD - | AT COST | 13,561 | 14,697 |
| 26875P101 EOG RESOURCES, INC | AT COST | 9,802 | 5,935 |
| 09247X101 BLACKROCK INC | AT COST | 13,045 | 14,790 |
| 21036P108 CONSTELLATION BRANDS | AT COST | 6,563 | 7,152 |
| 29444U700 EQUINIX INC | AT COST | 6,752 | 16,132 |
| 56501R106 MANULIFE FINANCIAL C | AT COST | 9,137 | 10,547 |
| 911312106 UNITED PARCEL SERVIC | AT COST | 14,408 | 15,426 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 130,000 | 137,405 |
| 084670702 BERSHIRE HATHAWAY IN | AT COST | 4,174 | 10,171 |
| 172967424 CITIGROUP INC | AT COST | 9,746 | 12,548 |
| 902494AT0 TYSON FOODS INC 4.50 | AT COST | 26,899 | 26,533 |
| 464288513 ISHARES TRI BOXX $ H | AT COST | 73,582 | 74,086 |
| 921943858 VANGUARD EUROPE PACI | AT COST | 19,707 | 19,644 |
| 097023105 BOEING COMPANY | AT COST | 5,707 | 14,564 |
| 254687106 WALT DISNEY CO | AT COST | 7,538 | 17,158 |
| 921937827 VANGUARD BD INDEX FD | AT COST | 48,089 | 48,696 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 52,165 | 55,081 |
| 20605P101 CONCHO RESOURCES INC | AT COST | 11,569 | 6,584 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 5,786 | 15,169 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | 11,761 | 24,749 |
| 464287630 ISHARES RUSSELL 2000 | AT COST | 27,733 | 53,103 |
| 742537236 PRINCIPAL GL MULT ST | AT COST | 43,361 | 42,069 |
| 464287481 ISHARES TR RUSSELL M | AT COST | 28,232 | 119,530 |
| 693476BJ1 PNC FUNDING CORP 5.1 | AT COST | 27,595 | 25,310 |
| 30225T102 EXTRA SPACE STORAGE | AT COST | 4,778 | 15,850 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 15,564 | 13,590 |
| 922042858 VANGUARD EMERGING MA | AT COST | 137,520 | 151,702 |
| 848574109 SPIRIT AEROSYTSEMS H | AT COST | 4,123 | 7,254 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | 28,025 | 93,117 |
| 015271109 ALEXANDRIA REAL ESTA | AT COST | 11,648 | 14,235 |
| 023135106 AMAZON COM INC | AT COST | 9,614 | 10,658 |
| 86562MBF6 SUMITOMO MITSUI FINL | AT COST | 25,120 | 26,736 |
| 872540109 TJX COS INC NEW | AT COST | 3,362 | 8,246 |
| 02079K107 ALPHABET INC/CA | AT COST | 9,662 | 29,703 |
| 30303M102 FACEBOOK INC | AT COST | 3,201 | 9,284 |
| 532457AZ1 ELI LILLY & CO 5.500 | AT COST | 29,532 | 30,588 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | 82,982 | 96,241 |
| 47803P476 JOHN HANCOCK SEAPORT | AT COST | 40,000 | 39,443 |
| 03027X100 AMERICAN TOWER REIT | AT COST | 5,321 | 17,264 |
| G29183103 EATON CORP PLC | AT COST | 11,532 | 12,512 |
| 126650100 CVS/CAREMARK CORPORA | AT COST | 13,328 | 14,316 |
| 17275R102 CISCO SYSTEMS INC | AT COST | 8,803 | 20,128 |
| 192446102 COGNIZANT TECH SOLUT | AT COST | 15,434 | 15,041 |
| 285512109 ELECTRONIC ARTS INC | AT COST | 10,926 | 10,773 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 11 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | 30 | 30 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 777 | 777 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 698 | 698 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 211 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 167 | 167 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 280 | 280 | 0 |