| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BEACON | 21,578 | 17,310 |
| CAUSEWAY INTERNATIONAL VALUE | 41,688 | 36,645 |
| DODGE & COX STOCK | 31,135 | 28,170 |
| FEDERATED CLOVER SMALL VALUE | 32,049 | 27,655 |
| LAZARD EMERGING MARKETS EQUITY | 42,142 | 31,046 |
| MFS RESEARCH INTERNATIONAL | 27,676 | 24,388 |
| NORTHERN SMALL CAP VALUE FUND | 45,142 | 41,469 |
| NUVEEN WINSLOW LARGE-CAP | 40,014 | 35,407 |
| VANGUARD GROWTH INDEX | 58,003 | 59,577 |
| VANGUARD MID-CAP VALUE INDEX ADM | 49,445 | 48,445 |
| VANGUARD 500 INDEX FUND ADMIRAL | 98,261 | 99,977 |
| ABBVIE INC COM | 15,034 | 23,992 |
| AMERICAN EXPRESS CO COM | 12,800 | 20,865 |
| APPLE INC COM | 17,979 | 30,525 |
| BB&T CORP COM | 15,500 | 15,124 |
| BED BATH & BEYOND INC COM | 13,648 | 9,650 |
| CATERPILLAR INC DEL COM | 12,723 | 14,340 |
| COACH INC COM | 25,651 | 16,692 |
| COCA COLA CO COM | 8,756 | 14,220 |
| CONOCOPHILLIPS COM | 10,880 | 12,139 |
| CORNING INC COM | 0 | 0 |
| DANAHER CORP DEL COM | 6,734 | 26,471 |
| DEVON ENERGY CORP NEW COM | 19,674 | 9,792 |
| DISNEY WALT CO COM | 11,482 | 24,168 |
| E M C CORP MASS COM | 26,506 | 31,561 |
| EBAY INC COM | 5,502 | 17,093 |
| EURO PAC GROWTH FD CL F?1 | 85,000 | 97,897 |
| EXPRESS SCRIPTS HLDG CO COM | 17,978 | 26,223 |
| EXXON MOBIL CORP COM | 8,527 | 16,525 |
| FISERV INC COM | 0 | 0 |
| GENERAL MTRS CO | 15,140 | 15,305 |
| GILEAD SCIENCES INC COM | 6,439 | 37,440 |
| GOLDMAN SACHS GROUP INC COM | 12,811 | 21,808 |
| HOME DEPOT INC COM | 5,050 | 21,689 |
| ILLINOIS TOOL WKS INC COM | 13,544 | 27,711 |
| INTERCONTINENTAL EXCHANGE IN COM | 12,175 | 26,139 |
| INTERNATIONAL BUSINESS MACHS COM | 25,993 | 25,873 |
| ISHARES TR MSCI SMALL CAP | 59,144 | 59,940 |
| JOHNSON & JOHNSON COM | 13,719 | 25,166 |
| MCDONALDS CORP COM | 6,202 | 27,881 |
| METLIFE INC COM | 17,411 | 20,345 |
| MICROSOFT CORP COM | 29,733 | 53,261 |
| NATIONAL OILWELL VARCO INC COM | 14,595 | 7,033 |
| PAYPAL HOLDS INC COM | 8,106 | 22,516 |
| NEXTERA ENERGY INC COM | 0 | 0 |
| PFIZER INC COM | 15,365 | 16,140 |
| PHILIP MORRIS INTL INC COM | 5,725 | 18,813 |
| PHILLIPS 66 COM | 0 | 0 |
| PLUM CREEK TIMBER CO INC COM | 0 | 0 |
| PROCTER & GAMBLE CO COM | 8,505 | 18,185 |
| QUALCOMM INC COM | 38,051 | 30,991 |
| SCHLUMBERGER LTD COM | 13,993 | 16,322 |
| JM SMUCKER CO COM | 15,299 | 18,501 |
| STATE STREET CORP COM | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | 12,684 | 18,284 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 102,731 | 125,766 |
| VANGUARD WORLD FDS MATERIALS ETF | 28,010 | 24,018 |
| VANGUARD WORLD FDS UTILITIES ETF | 25,458 | 24,891 |
| VANGUARD WORLD FDS TELCOMM ETF | 13,618 | 20,558 |
| VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF | 122,351 | 101,565 |
| VANGUARD SMALL CAP INDEX FD ADMIRAL SHARES | 29,210 | 70,574 |
| WAL?MART STORES INC COM | 13,946 | 16,735 |
| VANGUARD INDEX FDS REIT ETF | 32,452 | 46,642 |
| VANGUARD HIGH DVD YIELD ETF | 90,495 | 88,644 |
| INVESCO INTERNATIONAL GROWTH | 53,626 | 47,939 |
| HARBOR INTERNATIONAL | 53,725 | 45,362 |
| VANGUARD 500 INDEX FUND - ADM #540 | 94,000 | 92,269 |
| HARBOR CAPITAL APPRECIATION | 91,167 | 90,016 |
| DELAWARE VALUE FUND | 1,791 | 1,728 |
| KEELEY SMALL CAP VALUE FUND CLASS A | 42,266 | 32,764 |
| VANGUARD SMALL CAP INDEX - ADM #548 | 46,095 | 42,557 |
| MORGAN STANLEY INST SMALL CO GROWTH | 42,794 | 34,144 |
| ISHARES TR INDEX BARCLYS TIPS BD | 73,609 | 69,098 |
| ISHARES BARCLAYS 1?3 YEAR TREASURY INDEX | 50,274 | 50,616 |