| 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 |
|---|---|---|---|
| 015271109 ALEXANDRIA REAL ESTA | AT COST | 10,399 | 12,736 |
| 037833100 APPLE COMPUTER INC C | AT COST | 6,306 | 35,695 |
| 437076102 HOME DEPOT INC | AT COST | 8,406 | 11,396 |
| 594918104 MICROSOFT CORP | AT COST | 11,181 | 29,640 |
| 654106103 NIKE INC CL B | AT COST | 13,102 | 16,055 |
| 907818108 UNION PACIFIC CORP | AT COST | 5,629 | 19,435 |
| 911312106 UNITED PARCEL SERVIC | AT COST | 11,762 | 13,646 |
| 09857L108 BOOKING HOLDINGS INC | AT COST | 9,727 | 15,731 |
| 02079K107 ALPHABET INC/CA | AT COST | 7,804 | 23,762 |
| 46625HHU7 JPMORGAN CHASE & CO | AT COST | 26,440 | 25,613 |
| 922042858 VANGUARD EMERGING MA | AT COST | 123,560 | 135,744 |
| 404280AL3 HSBC HOLDINGS PLC 4. | AT COST | 27,912 | 26,512 |
| 902641646 E-TRACS ALERIAN MLP | AT COST | 18,917 | 18,104 |
| 921943858 VANGUARD EUROPE PACI | AT COST | 22,321 | 23,653 |
| 532457108 ELI LILLY & CO COM | AT COST | 7,170 | 11,297 |
| 26875P101 EOG RESOURCES, INC | AT COST | 8,576 | 5,193 |
| 12189TBC7 BURLINGTN NORTH SANT | AT COST | 27,924 | 25,046 |
| 922042676 VANGUARD GLBL EX-US | AT COST | 42,512 | 42,846 |
| 097023105 BOEING COMPANY | AT COST | 5,340 | 12,743 |
| 375558103 GILEAD SCIENCES INC | AT COST | 3,476 | 6,989 |
| 771195104 ROCHE HOLDINGS LTD - | AT COST | 11,732 | 12,647 |
| 464287630 ISHARES RUSSELL 2000 | AT COST | 27,654 | 43,396 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 115,000 | 121,859 |
| 38141GVM3 GOLDMAN SACHS GROUP | AT COST | 25,843 | 26,871 |
| 89151E109 TOTAL FINA ELF S.A. | AT COST | 12,818 | 12,730 |
| 09247X101 BLACKROCK INC | AT COST | 10,638 | 12,677 |
| 464287648 ISHARES RUSSELL 2000 | AT COST | 22,971 | 48,675 |
| 29444U700 EQUINIX INC | AT COST | 6,522 | 15,576 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | 28,400 | 82,289 |
| 47803P476 JOHN HANCOCK SEAPORT | AT COST | 36,000 | 36,386 |
| 922908553 VANGUARD REIT VIPER | AT COST | 30,244 | 32,277 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 13,687 | 11,926 |
| 00206RAX0 AT&T INC 4.450% 5/15 | AT COST | 26,829 | 25,965 |
| 172967424 CITIGROUP INC | AT COST | 8,502 | 10,940 |
| 30303M102 FACEBOOK INC | AT COST | 2,561 | 7,427 |
| 848574109 SPIRIT AEROSYTSEMS H | AT COST | 3,665 | 6,448 |
| 609207105 MONDELEZ INTERNATION | AT COST | 13,700 | 17,947 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 36,000 | 37,089 |
| 023135106 AMAZON COM INC | AT COST | 9,614 | 10,658 |
| 87612E106 TARGET CORP | AT COST | 5,556 | 10,169 |
| 21036P108 CONSTELLATION BRANDS | AT COST | 5,736 | 6,131 |
| 084670702 BERSHIRE HATHAWAY IN | AT COST | 3,756 | 9,153 |
| 150870103 CELANESE CORP | AT COST | 9,047 | 15,305 |
| 17275R102 CISCO SYSTEMS INC | AT COST | 7,694 | 18,022 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | 4,590 | 17,028 |
| 867224107 SUNCOR ENERGY INC NE | AT COST | 12,370 | 12,277 |
| 31620M106 FIDELITY NATL INFORM | AT COST | 5,806 | 8,173 |
| 03027X100 AMERICAN TOWER REIT | AT COST | 4,611 | 14,962 |
| 921937827 VANGUARD BD INDEX FD | AT COST | 35,956 | 36,522 |
| 12572Q105 CME GROUP INC | AT COST | 5,638 | 15,210 |
| 126650100 CVS/CAREMARK CORPORA | AT COST | 11,880 | 12,793 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | 6,902 | 13,859 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 41,463 | 41,067 |
| 464287481 ISHARES TR RUSSELL M | AT COST | 23,679 | 96,626 |
| H84989104 TE CONNECTIVITY LTD | AT COST | 9,677 | 12,315 |
| G29183103 EATON CORP PLC | AT COST | 10,391 | 11,301 |
| 98978V103 ZOETIS INC | AT COST | 6,096 | 13,906 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | 73,981 | 86,357 |
| 254687106 WALT DISNEY CO | AT COST | 7,769 | 15,785 |
| 56501R106 MANULIFE FINANCIAL C | AT COST | 8,136 | 9,385 |
| 742537236 PRINCIPAL GL MULT ST | AT COST | 41,984 | 40,734 |
| 693476BJ1 PNC FUNDING CORP 5.1 | AT COST | 27,562 | 25,310 |
| 30225T102 EXTRA SPACE STORAGE | AT COST | 3,740 | 13,411 |
| 464288513 ISHARES TRI BOXX $ H | AT COST | 64,573 | 64,934 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 81,255 | 85,286 |
| 20605P101 CONCHO RESOURCES INC | AT COST | 10,240 | 5,852 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 5,786 | 15,169 |
| 192446102 COGNIZANT TECH SOLUT | AT COST | 13,815 | 13,506 |
| 285512109 ELECTRONIC ARTS INC | AT COST | 9,951 | 9,836 |
| 617446448 MORGAN STANLEY | AT COST | 8,648 | 8,298 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | 11,745 | 12,248 |
| 872540109 TJX COS INC NEW | AT COST | 2,914 | 7,146 |
| 883556102 THERMO FISHER SCIENT | AT COST | 6,017 | 17,224 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | 2,576 | 17,550 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | 28 | 28 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 339 | 339 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 640 | 640 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 228 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,649 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 140 | 140 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 203 | 203 | 0 |