| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 990 | 990 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC 2.4% 08/15/2016 | ||
| GENERAL ELEC CAP CORP 2.9% 01/ | ||
| EATON VANCE FLOATING-RATE FUND | ||
| PIMCO LOW DURATION FUND - INST | ||
| VANGUARD SHORT-TERM BOND INDEX | ||
| VANGUARD INFLATION PROTECTED S | ||
| VANGUARD HIGH YIELD CORPORATE | ||
| GOLDMAN SACHS GROUP INC 3.3% 0 | ||
| POWERSHARES PREFERRED PORTFOLI | ||
| CISCO SYSTEMS 1.85% | ||
| FNMA 1.625% 11/27/2018 | ||
| FHLMC 1.375% 08/15/2019 | ||
| JP MORGAN CHASE & CO 2.55% | ||
| MASTERCARD INC 2% | ||
| IMCO LONG DURATION TOTAL RETUR | ||
| STATE STREET CORP 2.55% | ||
| US TREASURY N/B 1.5% 10/31/201 | ||
| FFCB 2.75% 09/01/2021-2018 | ||
| FREDDIE MAC 2.5% 07/30/2020-20 | ||
| FNMA 1.75% 09/12/2019 | ||
| FHLMC 2.375% 01/13/2022 | ||
| FEDERATED INSTITUTIONAL HIGH | ||
| GOLDMAN SACHS INFLATION | ||
| INTEL CORP 3.1% 07/29/2022 | ||
| LORD ABBETT SHORT DURATION | ||
| US TREASURY N/B 2.625% | ||
| US TREASURY N/B 2.5% 05/31/202 | ||
| US TREASURY N/B 1.5% 10/31/201 | ||
| VANGUARD SHORT -TERM BOND INDE | ||
| CATERPILLAR FINL SVCS CORP | ||
| CNOOC FINANCE 2015 US 3.75% 05 | ||
| IBM CORP 2.9% 11/01/2021 | ||
| PHILIP MORRIS INTL INC SERIES | ||
| 12634MAD2 CNOOC FINANCE 2015 U | 104,272 | 105,752 |
| 718172CD9 PHILIP MORRIS INTL I | 202,878 | 207,485 |
| 3137EADB2 FHLMC 2.375% 01/13/2 | 99,017 | 102,318 |
| 9128284P2 US T-NOTES 2.625% 05 | 100,273 | 100,906 |
| 17275RBJ0 CISCO SYSTEMS 1.85% | 98,000 | 100,974 |
| 458140AR1 INTEL CORP DTD 07/29 | 99,765 | 104,438 |
| 57636QAF1 MASTERCARD INC 2% 11 | 99,650 | 101,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC - CL A | ||
| AMERICAN EXPRESS | ||
| AMGEN INC | ||
| APPLE INC | ||
| BALL CORP W/1 PFD STK PUR RT/S | ||
| BAXALTA INC | ||
| BERKSHIRE HATHAWAY INC CL B | ||
| BOEING CO | ||
| BRISTOL-MYERS SQUIBB CO | ||
| CVS HEALTH CORPORATION | ||
| CHURCH & DWIGHT CO INC W/1 RT/ | ||
| COMCAST CORP CL A | ||
| CONOCOPHILIPS | ||
| DFA EMERGING MARKETS CORE EQUI | ||
| DEERE & CO W/1 RT/SH | ||
| DOW CHEMCIAL | ||
| EMC CORP/MASS | ||
| EBAY INC | ||
| EXPRESS SCRIPTS HOLDING CO | ||
| EXXON MOBIL CORP | ||
| FEDERATED INTERNATIONAL LEADER | ||
| FIDELITY ADVISOR INTERNATIONAL | ||
| FIDELITY REAL ESTATE INCOME FU | ||
| GENERAL ELECTRIC CO | ||
| GILEAD SCIENCES INC | ||
| HONEYWELL INTERNATIONAL INC | ||
| ILLINOIS TOOL WORKS | ||
| IBM CORP | ||
| JOHNSON & JOHNSON | ||
| METLIFE INC | ||
| MICROSOFT CORP | ||
| NEXTERA ENERGY INC | ||
| NIKE INC CL B | ||
| ORACLE CORPORATION | ||
| PAYPAL HOLDINGS INC | ||
| PEPSICO INC | ||
| PFIZER INC | ||
| PROCETER & GAMBLE CO | ||
| PRUDENTIAL FINANCIAL INC | ||
| PRUDENTIAL JENNISON MID CAP GR | ||
| QUALCOMM INC | ||
| ROYAL DUTCH SHELL PLC - ADR | ||
| SPDR GOLD TRUST | ||
| SCHLUMBERGER LTD | ||
| SEMPRA ENERGY | ||
| SIMON PROPERTY GROUP INC | ||
| TARGET CORP | ||
| TEXAS INSTRUMENTS INC | ||
| THERMO FISHER SCIENTIFIC INC 1 | ||
| TRACTOR SUPPLY COMPANY | ||
| U S BANCORP | ||
| UNION PACIFIC CORP | ||
| VALERO ENERGY CORP | ||
| VANGUARD DEVELOPED MARKETS | ||
| VERIZON COMMUNICATIONS | ||
| VIACOM INC CLASS B | ||
| WAL-MART STORES INC | ||
| WELLS FARGO & CO | ||
| WHOLE FOODS MARKET INC | ||
| ACCENTURE PLC CL A | ||
| ACE LIMITED | ||
| BAXTER INTERNATIONAL INC W/1 R | ||
| EASTMAN CHEMICAL CO | ||
| EMERSON ELETRIC CO | ||
| GOOGLE INC - CL A | ||
| GOOGLE INC - CL C | ||
| HUNTINGTON SITUS FUND III | ||
| MATERIALS SELECT SECTOR SPDR | ||
| OPPENHEIMER DEVELOPING MARKETS | ||
| STATE STREET CORP | ||
| ADVANSIX INC | ||
| ALTRIA GROUP INC | ||
| AMERICAN FUNDS-NEW WORLD FUND- | ||
| CHUBB LIMITED | ||
| DELL TECHNOLOGIES INC CL V | ||
| GATEWAY FUND - CLASS Y | ||
| HOME DEPOT INC | ||
| MERGER FUND - L | ||
| SHIRE PLC ADR | ||
| THE KROGER CO | ||
| TJX COMPANIES INC | ||
| DOWDUPONT INC | ||
| ISHARES CORE S&P MID-CAP | ||
| ISHARES CORE S&P SMALL-CAP ETF | ||
| THE KRAFT HEINZ CO | ||
| MCCORMICK & CO INC COM NON VTG | ||
| PROCTER & GAMBLE CO | ||
| T. ROWE PRICE REAL ESTATE FUND | ||
| STARBUCKS CORP | ||
| VANGUARD FTSE EMERGING MARKETS | ||
| VANGUARD SMALL CAP INDEX - ADM | ||
| ABBVIE INC | ||
| AMAZON.COM INC | ||
| AM | ||
| ANTHEM INC | ||
| AUTOMATIC DATA PROCESSING | ||
| BLACKROCK INC | ||
| BROADCOM INC | ||
| CONSTELLATION BRANDS INC CL A | ||
| COSTCO WHOLESALE CORP | ||
| CROWN CASTLE INTL CORP | ||
| EOG RESOURCES INC | ||
| ECOLAB INC W/1 RT PER SHARE | ||
| EDWARDS LIFESCIENCES CORP | ||
| FACEBOOK INC-A | ||
| HOME DEPOT INC | ||
| ISHARES U.S. FINANCIALS ETF | ||
| JP MORGAN CHASE &CO | ||
| LOCKHEED MARTIN CORPORATION | ||
| MFS GLOBAL REAL ESTATE FUND-R6 | ||
| MCDONALDS CORP | ||
| MICROSOFT CORP | ||
| AMERICAN FUNDS- NEW WORLD FUND | ||
| NORTHROP GRUMMAN CORP W/1 RT/S | ||
| NUVEEN EQUITY MARKET NEUTRAL F | ||
| O'REILLY AUTOMOTIVE INC | ||
| RESIDEO TECHNOLOGIES INC | ||
| ROCKWELL AUTOMATION INC | ||
| UNITEDHEALTH GROUP INC | ||
| VISA INC CLASS A SHARES | ||
| WAL-MART STORES INC | ||
| CHEVRON CORPORATION | ||
| AMERICAN FUNDS - NEW WORLD FUN | ||
| 071813109 BAXTER INTERNATIONAL | 86,734 | 97,732 |
| 539830109 LOCKHEED MARTIN CORP | 56,605 | 66,736 |
| 701094104 PARKER-HANNIFIN CORP | 106,395 | 139,746 |
| 70450Y103 PAYPAL HOLDINGS INCO | 28,944 | 234,200 |
| 871829107 SYSCO CORP | 52,663 | 66,908 |
| 92939U106 WEC ENERGY GROUP INC | 65,561 | 59,912 |
| 543916688 LORD ABBETT SHORT DU | 336,195 | 336,996 |
| 550021109 LULULEMON ATHLETICA | 85,525 | 110,674 |
| 61756E461 MORGAN STANLEY INSTI | 269,197 | 318,957 |
| 337738108 FISERV INC | 50,929 | 58,524 |
| 882508104 TEXAS INSTRUMENTS IN | 53,464 | 118,174 |
| 592905749 METROPOLITAN WEST UN | 100,000 | 106,090 |
| 512807108 LAM RESEARCH CORP | 112,470 | 138,847 |
| 666807102 NORTHROP GRUMMAN COR | 75,119 | 73,742 |
| 67066G104 NVIDIA CORP | 167,291 | 227,157 |
| 91913Y100 VALERO ENERGY CORP | 69,015 | 70,713 |
| 92826C839 VISA INC | 107,905 | 183,077 |
| 65339F101 NEXTERA ENERGY INC | 15,416 | 96,283 |
| 02079K305 ALPHABET INCORPORATI | 39,153 | 175,264 |
| 437076102 HOME DEPOT INC/THE | 59,261 | 104,920 |
| 025816109 AMERICAN EXPRESS CO | 29,937 | 83,065 |
| 166764100 CHEVRON CORP | 40,864 | 38,931 |
| 28176E108 EDWARDS LIFESCIENCES | 83,196 | 128,634 |
| 46625H100 JPMORGAN CHASE CO | 140,088 | 164,174 |
| 742718109 PROCTER GAMBLE CO/T | 95,837 | 106,164 |
| 31420B847 FEDERATED INSTITUTIO | 156,060 | 162,399 |
| 30303M102 FACEBOOK INC CL-A | 90,995 | 128,385 |
| 713448108 PEPSICO INC | 53,812 | 59,320 |
| 11135F101 BROADCOM INC | 51,209 | 91,949 |
| 649280815 AMERICAN FUNDS - NEW | 331,168 | 429,274 |
| 22160K105 COSTCO WHOLESALE COR | 72,813 | 121,323 |
| 22822V101 CROWN CASTLE INTERNA | 85,512 | 134,038 |
| 464287788 ISHARES US FINANCIAL | 122,204 | 139,549 |
| 00507V109 ACTIVISION BLIZZARD | 92,817 | 118,105 |
| 032654105 ANALOG DEVICES INC | 55,238 | 75,342 |
| 254687106 WALT DISNEY CO/THE | 56,139 | 96,750 |
| 452308109 ILLINOIS TOOL WORKS | 26,822 | 99,901 |
| 67103H107 O'REILLY AUTOMOTIVE | 88,508 | 135,771 |
| 921937702 VANGUARD SHORT-TERM | 257,668 | 267,768 |
| 31421N683 FEDERATED KAUFMANN S | 120,306 | 150,186 |
| 72201F623 PIMCO LONG DURATION | 83,646 | 88,939 |
| 46120E602 INTUITIVE SURGICAL I | 125,158 | 148,076 |
| 594918104 MICROSOFT CORP | 84,727 | 311,388 |
| 654106103 NIKE INC | 18,340 | 161,276 |
| 931142103 WAL MART STORES INC | 67,849 | 112,293 |
| 277911491 EATON VANCE FLOATING | 189,711 | 182,267 |
| 89155T649 TOUCHSTONE MID CAP F | 191,988 | 202,671 |
| 007903107 ADVANCED MICRO DEVIC | 54,872 | 88,042 |
| 097023105 BOEING CO/THE | 44,024 | 64,218 |
| 552982720 MFS GLOBAL REAL ESTA | 153,224 | 160,038 |
| 478160104 JOHNSON JOHNSON | 84,276 | 94,271 |
| 74340W103 PROLOGIS INC | 53,642 | 54,813 |
| 907818108 UNION PACIFIC CORP | 44,005 | 119,727 |
| 023135106 AMAZON COM INC | 186,582 | 280,096 |
| 773903109 ROCKWELL AUTOMATION | 44,746 | 67,719 |
| 91324P102 UNITEDHEALTH GROUP I | 98,945 | 122,738 |
| G1151C101 ACCENTURE LTD CLASS | 28,491 | 134,001 |
| H1467J104 CHUBB LIMITED | 53,173 | 50,024 |
| 883556102 THERMO FISHER SCIENT | 18,718 | 117,377 |
| 38144N841 GOLDMAN SACHS INFLAT | 75,100 | 84,389 |
| 532457108 ELI LILLY CO | 53,957 | 55,717 |
| 09247X101 BLACKROCK INC | 49,085 | 72,154 |
| 037833100 APPLE INC | 19,464 | 291,918 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 750 | 0 | 750 | |
| STATE FILING/TAX PAYMENT | 200 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 7,121 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | 16,900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 625 | 625 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 44 | 44 | 0 |