| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 550 | 550 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES 20+ YEAR TREASURY BOND | ||
| SPDR BARCLAYS CONVERTIBLE SEC | ||
| VANGUARD HIGH-YIELD TAX-EXEMPT | ||
| FEDERATED INSTITUTIONAL HIGH | ||
| GOLDMAN SACHS INFLATION | ||
| COMCAST CORP 3% 02/01/2024-202 | ||
| LORD ABBETT SHORT DURATION | ||
| INVESCO POWERSHARES PREFERRED | ||
| ISHARES SHORT-TERM NATIONAL MU | ||
| PIMCO INCOME FUND - | ||
| FIDELITY TOTAL BOND ETF | ||
| ISHARES IBOXX $ INVESTMENT GRA | ||
| METROPOLITAN WEST UNC BD-I | ||
| SPDR PORTFOLIO SHORT TERM CORP | ||
| CREDIT SUISSE FLOATING RATE HI | ||
| 20030NBX8 COMCAST CORP 3% 02/0 | 49,845 | 53,818 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMCAST CORP CL A | ||
| HOME DEPOT | ||
| MARRIOTT INTL INC NEW CL A | ||
| EXXON MOBIL CORP | ||
| CROWN CASTLE INT CORP | ||
| MORGAN STANLEY INTL ADVANTAGE | ||
| UNITED HEALTH GROUP INC | ||
| HONEYWELL INTL INC | ||
| APPLE INC | ||
| FACEBOOK INC -A | ||
| IBM CORP | ||
| MICROSOFT CORP | ||
| AT&T INC | ||
| NEXTERA ENERGY INC | ||
| JANUS TRITON FD CL T | ||
| AMERICAN FDS NEW WORLD FD F2 | ||
| WISDOMTREE EUROPE HEDGED EQUIT | ||
| UNION PACIFIC CORP | ||
| AMGEN INC | ||
| GATEWAY FUND - CLASS Y | ||
| LOCKHEED MARTIN CORPORATION | ||
| LOWES COMPANIES INC | ||
| S&P GLOBAL INC | ||
| TJX COMPANIES INC | ||
| VALERO ENERGY CORP | ||
| WISDOMTREE EMERGY MKTS HIGH | ||
| ACCENTURE PLC CL A | ||
| CHUBB LIMITED | ||
| BROADCOM LTD | ||
| AMERICAN WATER WORKS CO INC | ||
| BERKSHIRE HATHAWAY INC CL B | ||
| COCA COLA CO | ||
| COSTCO WHOLESALE CORP | ||
| DUPONT DE NEMOURS INC | ||
| HP INC | ||
| MCDONALDS CORP | ||
| NUCOR CORP W/1 RT/SH | ||
| T. ROWE PRICE NEW HORIZONS FUN | ||
| VISA INC CLASS A SHARES | ||
| D.R. HORTON INC | ||
| ISHARES CORE S&P SMALL-CAP ETF | ||
| JP MORGAN CHASE & CO | ||
| T-MOBILE US INC | ||
| UNITED TECHNOLOGIES CORP | ||
| VANGUARD INTERNATIONAL GROWTH | ||
| WISDOMTREE U.S MIDCAP DIVIDEND | ||
| AFLAC INC | ||
| ABBOTT LABORATORIES | ||
| ABBVIE INC | ||
| BAXTER INTERNATIONAL INC W/1 R | ||
| DANAHER CORP | ||
| DIGITAL REALTY | ||
| DOMINION ENERGY INC | ||
| MFS NEW DISCOVERY VALUE FUND-R | ||
| MFS GLOBAL REAL ESTATE FUND-R6 | ||
| MONDELEZ INTERNATIONAL INC W/I | ||
| NUVEEN EQUITY MARKET NEUTRAL F | ||
| PEPSICO INC | ||
| PRUDENTIAL FINANCIAL INC | ||
| SOUTHERN CO PFD 6.25% | ||
| TOUCHSTONE MID CAP FUND INSTL | ||
| U S BANCORP SERIES F V/R PFD 6 | ||
| WAL-MART STORES INC | ||
| 253868103 DIGITAL REALTY TRUST | 3,398 | 4,185 |
| 609207105 MONDELEZ INTERNATION | 2,097 | 2,924 |
| 438516106 HONEYWELL INTERNATIO | 5,957 | 12,762 |
| 573284106 MARTIN MARIETTA MATE | 8,215 | 8,519 |
| 872540109 TJX COS INC/THE | 3,562 | 5,122 |
| G1151C101 ACCENTURE LTD CLASS | 7,488 | 13,061 |
| 78464A359 SPDR BLOOMBERG BARCL | 33,391 | 53,814 |
| 512807108 LAM RESEARCH CORP | 8,999 | 16,529 |
| 539830109 LOCKHEED MARTIN CORP | 5,685 | 8,875 |
| 38144N841 GOLDMAN SACHS INFLAT | 8,524 | 9,523 |
| 00507V109 ACTIVISION BLIZZARD | 7,094 | 11,606 |
| 957663503 WESTERN ASSET CORE P | 10,000 | 10,121 |
| 883556102 THERMO FISHER SCIENT | 7,044 | 11,645 |
| 92826C839 VISA INC | 9,441 | 16,405 |
| 592905749 METROPOLITAN WEST UN | 17,000 | 17,149 |
| 61756E461 MORGAN STANLEY INSTI | 28,551 | 38,708 |
| 002824100 ABBOTT LABORATORIES | 7,258 | 10,949 |
| 907818108 UNION PACIFIC CORP | 2,248 | 5,206 |
| 007903107 ADVANCED MICRO DEVIC | 6,816 | 11,464 |
| 871829107 SYSCO CORP | 5,298 | 7,426 |
| 543916688 LORD ABBETT SHORT DU | 20,871 | 21,150 |
| 713448108 PEPSICO INC | 3,465 | 3,708 |
| 478160104 JOHNSON JOHNSON | 2,253 | 2,361 |
| H1467J104 CHUBB LIMITED | 2,777 | 3,848 |
| 464285105 ISHARES COMEX GOLD T | 7,312 | 7,252 |
| 464288158 ISHARES SHORT-TERM N | 5,245 | 5,406 |
| 00287Y109 ABBVIE INC | 7,818 | 10,715 |
| 459200101 INTERNATIONAL BUSINE | 8,019 | 9,441 |
| 46625H100 JPMORGAN CHASE CO | 8,446 | 9,530 |
| 594918104 MICROSOFT CORP | 5,112 | 22,242 |
| 67066G104 NVIDIA CORP | 8,937 | 18,277 |
| 931142103 WAL MART STORES INC | 6,233 | 7,208 |
| 46138E511 INVESCO PREFERRED ET | 22,605 | 22,890 |
| 464287432 ISHARES 20+ YEAR TRE | 6,346 | 7,887 |
| 30303M102 FACEBOOK INC CL-A | 5,631 | 13,658 |
| 701094104 PARKER-HANNIFIN CORP | 4,538 | 6,810 |
| 550021109 LULULEMON ATHLETICA | 7,637 | 8,701 |
| 922907845 VANGUARD HIGH-YIELD | 35,000 | 36,846 |
| 779562107 T ROWE PRICE NEW HOR | 14,611 | 24,477 |
| 921910501 VANGUARD INTERNATION | 21,731 | 36,915 |
| 74144T108 T ROWE PRICE GROUP I | 3,314 | 3,785 |
| 89155T649 TOUCHSTONE MID CAP F | 6,021 | 6,605 |
| 464287804 ISHARES CORE SP SMAL | 6,496 | 6,893 |
| 09247X101 BLACKROCK INC | 15,038 | 18,039 |
| 72201F490 PIMCO INCOME FUND | 34,639 | 34,956 |
| 46428Q109 ISHARES SILVER TRUST | 6,759 | 7,371 |
| 872590104 T-MOBILE US INC | 3,119 | 10,114 |
| 037833100 APPLE INC | 5,172 | 29,192 |
| 00206R102 ATT INC | 7,120 | 5,752 |
| 337738108 FISERV INC | 3,863 | 4,554 |
| 580135101 MCDONALD S CORP | 7,946 | 10,729 |
| 65339F101 NEXTERA ENERGY INC | 2,370 | 12,730 |
| 78409V104 SP GLOBAL INC | 3,409 | 11,506 |
| 91913Y100 VALERO ENERGY CORP | 8,604 | 8,486 |
| 31420B847 FEDERATED INSTITUTIO | 18,081 | 19,056 |
| 471023549 JANUS HENDERSON TRIT | 6,054 | 9,403 |
| 031162100 AMGEN INC | 2,279 | 3,449 |
| 097023105 BOEING CO/THE | 4,464 | 5,352 |
| 22160K105 COSTCO WHOLESALE COR | 5,539 | 13,187 |
| 23331A109 DR HORTON INC | 3,040 | 5,169 |
| 437076102 HOME DEPOT INC/THE | 5,412 | 13,281 |
| 75513E101 RAYTHEON TECHNOLOGIE | 2,295 | 1,788 |
| 91324P102 UNITEDHEALTH GROUP I | 2,832 | 8,767 |
| 552982720 MFS GLOBAL REAL ESTA | 14,765 | 17,937 |
| 548661107 LOWES COMPANIES INC | 1,692 | 2,408 |
| 31421N683 FEDERATED KAUFMANN S | 8,000 | 8,100 |
| 464287242 ISHARES IBOXX $ INVE | 24,318 | 27,626 |
| 11135F101 BROADCOM INC | 6,227 | 21,893 |
| 191216100 COCA COLA CO | 4,519 | 5,484 |
| 235851102 DANAHER CORP | 2,618 | 5,554 |
| 023135106 AMAZON COM INC | 9,637 | 16,285 |
| 649280815 AMERICAN FUNDS - NEW | 29,677 | 41,979 |
| 149123101 CATERPILLAR INC | 5,448 | 9,101 |
| 22822V101 CROWN CASTLE INTERNA | 10,307 | 15,919 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 111 |
| MUTUAL FUND TIMING ADJUSTMENT | 3,393 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 73 | 73 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 52 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,084 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 0 | 0 |