| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 126650100 - CVS/CAREMARK CORPORATION | 4,039 | 9,149 |
| 713448108 - PEPSICO INC | 5,276 | 8,038 |
| 742718109 - PROCTOR & GAMBLE CO | 9,098 | 12,753 |
| 166764100 - CHEVRON CORP | 3,898 | 7,067 |
| 30231G102 - EXXON MOBIL CORP | 6,159 | 6,934 |
| 806857108 - SCHLUMBERGER LTD | 7,801 | 9,395 |
| 025816109 - AMERICAN EXPRESS | 3,680 | 7,908 |
| 46625H100 - JP MORGAN CHASE & CO | 4,335 | 7,823 |
| 744320102 - PRUDENTIAL FINANCIAL | 1,878 | 4,071 |
| 478160104 - JOHNSON & JOHNSON | 8,323 | 11,503 |
| 863667101 - STRYKER CORP | 2,062 | 4,811 |
| 88579Y101 - 3M CO | 4,285 | 8,709 |
| 913017109 - UNITED TECHNOLOGIES CORP | 6,161 | 8,165 |
| 17275R102 - CISCO SYSTEMS INC | 2,672 | 4,311 |
| 268648102 - EMC CORP | 1,499 | 3,866 |
| 458140100 - INTEL CORP | 4,676 | 7,802 |
| 68389X105 - ORACLE CORPORATION | 4,614 | 8,319 |
| 747525102 - QUALCOMM INC | 3,934 | 7,656 |
| 883556102 - THERMO FISHER SCIENTIFIC INC | 1,830 | 4,385 |
| 92343V104 - VERIZON COMMUNICATIONS | 6,514 | 7,391 |
| 58933Y105 - MERCK & CO INC | 4,612 | 7,099 |
| 369604103 - GENERAL ELECTRIC | 2,517 | 3,791 |
| 65339F101 - NEXTERA ENERGY, INC | 4,322 | 8,503 |
| 09247X101 - BLACKROCK INC | 3,061 | 5,363 |
| 38259P508 - GOOGLE INC | 1,572 | 2,653 |
| 74005P104 - PRAXAIR INC | 5,637 | 7,774 |
| 254687106 - WALT DISNEY CO | 5,356 | 8,006 |
| 718546104 - PHILLIPS 66 | 4,915 | 6,095 |
| 949746101 - WELLS FARGO & CO | 7,880 | 12,060 |
| 037833100 - APPLE INC | 5,227 | 8,389 |
| 345370860 - FORD MOTOR COMPANY COM PAR .01 | 7,045 | 7,053 |
| 8552441109 - STARBUCKS CORP | 7,180 | 8,205 |
| 172967424 - CITIGROUP INC RR | 11,064 | 11,904 |
| G491BT108 - INVESCO LTD | 6,165 | 7,311 |
| 375558103 - GILEAD SCIENCES INC | 3,358 | 3,770 |
| 58155Q103 - MCKESSON CORP | 4,716 | 8,303 |
| 438516106 - HONEYWELL INTERNATIONAL INC | 6,225 | 7,994 |
| 907818108 - UNION PAC CORP | 6,771 | 8,339 |
| 052769106 - AUTO DESK INC | 3,044 | 4,505 |
| 177376100 - CITRIX SYSTEM INC | 6,679 | 6,699 |
| 461202103 - INTUIT INC | 3,338 | 4,610 |
| N53745100 - LYONDELLBASELL INDUSTRIES- CL A | 7,079 | 6,748 |
| 008882771 - INVESCO INTERNATIONAL GROWTH FD CL | 89,930 | 91,470 |
| 025076845 - AMERICAN CENTURY SMALL CAP VALUE | 42,107 | 41,550 |
| 339128100 - JP MORGAN MID CAP VALUE FD CL I | 35,840 | 44,518 |
| 552983470 - MFS RESH INTL FD CL I | 93,358 | 91,313 |
| 92828T889 - VIRTUS EMERGING MARKETS OPPORTUNITY-I | 34,279 | 32,251 |
| 517834107 - LAS VEGAS SANDS CORP | 4,731 | 3,490 |
| 655664100 - NORDSTROM INC | 7,499 | 7,939 |
| 427866108 - THE HERSHEY COMPANY | 7,690 | 8,314 |
| 582839106 - MEAD JOHNSON NUTRITION COMPANY | 3,559 | 3,519 |
| 966837106 - WHOLE FOODS MKT INC | 4,146 | 5,546 |
| 026874784 - AMERICAN INTL GROUP INC | 7,722 | 7,841 |
| 00287T109 - ABBVIE INC | 8,273 | 8,507 |
| 151020104 - CELGENE CORP | 6,743 | 8,949 |
| 628530107 - MYLAN, INC. | 4,004 | 4,510 |
| 31428X106 - FEDEX CORP | 8,348 | 8,683 |
| 94106L109 - WASTE MANAGEMENT, INC. | 3,695 | 3,849 |
| 192446102 - COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,852 | 4,476 |
| 38259P706 - GOOGLE INC CL C | 1,568 | 2,632 |
| 278865100 - ECOLAB INC | 7,430 | 7,316 |
| 04314H303 - ARTISAN MID CAP FD-INV | 44,354 | 42,260 |
| 74972H689 - RS SMALL CAP GROWTH FD | 44,398 | 47,604 |
| 00206R102 - AT&T INC | 7,807 | 7,390 |