| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 328.357 Vanguard 500 Index Fund | ||
| Royal Dutch Shell PLC | 14,901 | 15,247 |
| Nextera Energy Inc | 14,980 | 15,903 |
| Intergys Energy Group Inc | 1,383 | 1,344 |
| Dominion Res Inc | 9,923 | 10,386 |
| Vodafone Group PLC | 14,879 | 15,504 |
| Softbank Corp | 3,306 | 4,211 |
| Partner Communications | 2,566 | 3,370 |
| Eutelsat Communications | 2,635 | 2,610 |
| China Mobile LTD | 4,068 | 4,122 |
| BCE Inc | 14,906 | 15,643 |
| American Tower Corp | 20,424 | 21,931 |
| AT&T Inc | 14,920 | 15,563 |
| Corus Entertainment Inc | 2,281 | 2,214 |
| Valspar Corp | 2,800 | 3,036 |
| SVENSKA Celluilosa | 2,053 | 2,373 |
| Sonoco Products | 1,624 | 1,683 |
| Silver Wheaton Corp | 10,747 | 9,193 |
| Scotts Miracle Gro Co | 1,221 | 1,289 |
| Praxair Inc | 14,203 | 14,899 |
| New Gold Inc | 2,115 | 1,663 |
| Linde AG | 5,393 | 5,669 |
| Hexcel Corp | 1,924 | 2,153 |
| Eastman Chemical Co | 1,949 | 1,926 |
| Cabot Corp | 1,022 | 1,171 |
| BASF | 2,373 | 2,889 |
| Arkema | 3,344 | 3,780 |
| Allegheny Technologies Inc | 1,403 | 1,528 |
| AKZO Nobel | 3,126 | 3,899 |
| ASML Holding N.V. | 2,726 | 2,895 |
| Check Point Software Tech | 4,465 | 4,887 |
| Accenture PLC Sedol | 1,310 | 1,394 |
| Xilinx Inc | 1,887 | 1,910 |
| VMWARE Inc | 11,017 | 11,127 |
| Visa Inc | 17,693 | 20,549 |
| Toshiba Corp | 1,705 | 1,839 |
| Teledyne Technologies Inc | 1,694 | 1,855 |
| Splunk Inc | 11,452 | 13,566 |
| SAP AG One ADR Reprs 1/12th of a Pref St | 2,824 | 3,143 |
| SalesForce.com Inc | 21,920 | 24,639 |
| SBA Communications Corp | 3,171 | 3,577 |
| Ryder System Inc | 1,585 | 1,676 |
| Qualcomm Inc | 19,259 | 21,117 |
| Priceline Com Inc | 15,092 | 19,077 |
| Monolithic Power Systems | 2,917 | 3,173 |
| Microsoft Corp | 13,832 | 16,853 |
| Linkedin Corporation | 15,267 | 13,890 |
| Itron Inc | 1,241 | 1,228 |
| Intuit Inc | 2,826 | 3,192 |
| Intel Corp | 14,763 | 15,734 |
| Google Inc | 21,497 | 26,490 |
| Ericsson (LM) | 3,597 | 3,766 |
| Equinix Inc | 14,448 | 13,981 |
| Cisco Systems Inc | 14,599 | 13,706 |
| Cerner Corp | 19,661 | 21,839 |
| Baidu Inc | 1,810 | 2,165 |
| Auto Desk Inc | 1,726 | 1,855 |
| Athenahealth Inc | 10,268 | 12,068 |
| ARM Hldgs PLC | 13,435 | 14,621 |
| Ansys Inc | 2,559 | 2,570 |
| Akamai Technologies Inc | 2,302 | 2,012 |
| Nabors IndustriesLTD | 1,847 | 1,787 |
| 3M CO | 12,229 | 14,019 |
| TAL International Group Inc | 1,752 | 1,803 |
| SGS SA | 4,786 | 4,748 |
| Safran SA | 2,146 | 2,507 |
| Republic SVCS Inc. | 1,412 | 1,501 |
| Raytheon Co | 14,873 | 17,559 |
| Precision Castparts Corp | 17,429 | 20,159 |
| MOOG Inc | 1,383 | 1,785 |
| Joy Global Inc | 1,230 | 1,357 |
| Jardine Matheson Holdings LTD | 3,205 | 3,082 |
| Huntington Ingalls Industries | 1,581 | 1,809 |
| Global PMTS Inc | 1,016 | 1,135 |
| General Electric CO | 13,315 | 15,090 |
| GATX Corp | 2,022 | 2,157 |
| Fastenal Co | 12,531 | 11,446 |
| Fanuc Corp | 4,154 | 4,547 |
| DRIL Quip Inc | 6,828 | 6,405 |
| CSX Corp | 2,621 | 2,782 |
| Bunzl PLC | 4,592 | 4,888 |
| Brambles LTD | 2,388 | 2,659 |
| Boeing Co | 12,114 | 14,499 |
| AGRIUM Inc | 1,211 | 1,261 |
| Sonova Holding AG | 2,009 | 2,516 |
| SANOFI | 4,330 | 4,649 |
| Roche Holdings LTD | 7,314 | 8,110 |
| Novartis A G ADR One | 4,067 | 4,431 |
| Merck & Co. Inc | 16,312 | 17,889 |
| Medical Properties Trust Inc | 1,549 | 1,691 |
| ELI Lilly & Co. | 14,883 | 15,367 |
| Johnson & Johnson | 16,067 | 17,512 |
| HCP Inc | 14,866 | 13,752 |
| Covance Inc | 1,718 | 1,688 |
| Centene Corp Del | 2,508 | 2,449 |
| Celgene Corp | 12,992 | 14,721 |
| Biomarin Pharmacetical Inc | 13,623 | 13,029 |
| Bio-Rad Laboratories Inc | 1,301 | 1,349 |
| Bayer A G | 2,143 | 2,540 |
| CR Bard Inc | 1,611 | 1,944 |
| Astrazeneca PLC | 14,923 | 16,471 |
| Allergan Inc | 12,009 | 12,908 |
| UBS Ag | 1,484 | 1,406 |
| Ace LTD | 18,910 | 21,481 |
| AON PLC | 2,680 | 3,266 |
| Verisk Analytics Inc. - Class A | 14,211 | 14,520 |
| United Overseas BK LTD | 1,876 | 1,969 |
| Turkiye Garanti Bankasi | 1,308 | 1,427 |
| Travelers Companies, Inc. | 13,695 | 14,791 |
| Charles Schwab Corp NEW | 8,563 | 9,890 |
| Sberbank Of Russia | 2,563 | 2,966 |
| Reinsurance Group of America | 1,591 | 1,725 |
| Raymond James Finl Inc | 1,614 | 1,927 |
| Protective Life Corp | 1,885 | 2,111 |
| Nordea Bank | 4,022 | 4,383 |
| Metlife Inc | 12,465 | 13,830 |
| Keycorp | 1,803 | 2,002 |
| J P Morgan Chase & CO | 9,903 | 11,158 |
| Intercontinental Exchange Group Inc | 2,169 | 2,559 |
| IND & Comm BK Of China | 1,996 | 2,170 |
| ICICI Bank Limited | 1,218 | 1,650 |
| ICAP Plc Spon ADR | 1,239 | 1,479 |
| Horace Mann Educators Corp | 1,595 | 1,720 |
| Health Care Reit INC | 14,884 | 13,550 |
| HSBC Holdings PLC Spons | 12,391 | 12,791 |
| Grupo Financiero Banorte | 1,579 | 1,751 |
| First Potomac Realty Trust | 988 | 960 |
| Experian Group LTD | 2,617 | 2,714 |
| Eaton Vance Corp | 1,562 | 1,714 |
| Deutsche Boerse AG | 2,595 | 2,906 |
| Cielo SA | 1,556 | 1,827 |
| Cash America Intl Inc | 1,850 | 1,504 |
| CBRE Group Inc | 1,502 | 1,600 |
| Boston Properties Inc | 1,914 | 1,791 |
| Bank Nova Scotia Halifax | 1,940 | 2,155 |
| Astoria Finl Corp | 1,052 | 1,188 |
| Whiting Petroleum Corp | 2,683 | 2,597 |
| Tullow Oil PLC | 1,632 | 1,467 |
| Schlumberger LTD | 19,359 | 19,364 |
| Oceaneering Intl Inc | 11,591 | 10,884 |
| Newfield Expl Co | 1,430 | 1,433 |
| National Oilwell Varco Inc | 7,400 | 7,661 |
| Enbdge Inc | 1,100 | 1,116 |
| Diamond Offshore Drilling Inc | 14,427 | 13,872 |
| Conoco Phillips | 16,164 | 16,817 |
| Cenovus Energy Inc | 1,571 | 1,577 |
| CNOOC LTD | 1,983 | 2,047 |
| United NAT Foods Inc | 4,109 | 4,269 |
| Unilever N V N Y SHS | 17,547 | 18,177 |
| Unicharm Corp | 1,716 | 2,064 |
| Sodexho | 4,283 | 4,832 |
| Sabmiller PLC | 3,062 | 3,254 |
| Philip Morris Int. Inc | 14,732 | 14,542 |
| Pernod-Ricard SA | 2,921 | 2,817 |
| Mead Johnson Nutrition CO | 9,888 | 11,071 |
| Loreal CO | 2,447 | 2,515 |
| Koninklijke Ahold | 4,379 | 4,963 |
| Kimberly Clark Corp | 12,382 | 14,300 |
| Henkel KGAA | 4,123 | 4,658 |
| Givaudan SA | 5,094 | 5,407 |
| Diageo PLC | 12,289 | 12,512 |
| Altria Group Inc | 15,906 | 16,900 |
| Nielson Holdings | 2,212 | 2,546 |
| Volkswagen | 3,225 | 3,723 |
| Toyota Motor Corp | 5,229 | 5,252 |
| Tiffany & CO | 12,101 | 14,084 |
| TJX Cos Inc | 2,987 | 3,333 |
| Starbucks Corp | 19,755 | 21,261 |
| Snap On Inc | 2,988 | 3,184 |
| Reed Elsevier PLC | 4,229 | 4,922 |
| Pulicis Group | 2,444 | 2,879 |
| Nokian Renikaat | 2,152 | 2,256 |
| International Game Technology | 1,325 | 1,224 |
| Genuine Parts CO | 12,434 | 12,923 |
| Darden Restaurants Inc | 1,350 | 1,546 |
| Daihatsu MOT CO LTD | 2,001 | 1,940 |
| D.R. Horton Inc | 1,816 | 1,889 |
| Costco Wholesale Corp | 11,331 | 12,543 |
| CIE Financiere Rich | 1,981 | 2,110 |
| Canon INC | 1,513 | 1,666 |
| Borg Warner INC | 2,941 | 3,215 |
| Amazon.com INC | 21,708 | 29,128 |
| 1,414.828 Vanguard Small Cap Index Sig | ||
| 2,917.523 Pioneer Select Mid Cap Grth Y | ||
| 1,845.998 Invesco Intl Small Co Fund | ||
| 800 Verizon Communications | ||
| 400 United Parcel Service Inc | ||
| 700 Home Depot Inc | ||
| 216 DuPont E I DE Nemours & Co | 9,959 | 13,258 |
| 133 Chevron Corp | 11,056 | 16,284 |
| 900 Bristol Meyers Squibb Co | ||
| 500.000 Pioneer Class Y Fund #0715 | ||
| 2,119.740 American Europacific Grth F2 | ||
| 6,980.052 American Growth Fund of Amer | ||
| 2,319.228 Artisan Fds Inc Mid Cap Value | ||
| 2,000 Berkshire Hathaway Inc Del Cl A | ||
| Aaron's, INC | 1,245 | 1,289 |