TY 2016 IRS 990 e-File Render
Name:
TR UW G GORHAM PETERS 7513-07552007373
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| VANGUARD FTSE ALL WORLD INDEX |
441,597 |
537,130 |
| ISHARES IBOXX INV GRADE CORP |
118,284 |
142,788 |
| ISHARES BARCLAYS 1-3 CR BND FD |
125,388 |
126,396 |
| VANGUARD INT TERM BOND ETF |
128,601 |
143,463 |
| FIRST TR NORTH AMERN ENERGY IN |
318,070 |
353,920 |
| KAYNE ANDERSON MLP INV CO |
444,797 |
359,280 |
| AFLAC INC |
209,760 |
449,280 |
| ABBOTT LABORATORIES |
2,293 |
218,200 |
| ABBVIE INC COM |
2,487 |
329,700 |
| APPLE INC |
367,817 |
603,330 |
| BECTON DICKINSON & CO |
206,175 |
486,122 |
| CVS CAREMARK CORPORATION |
199,058 |
412,200 |
| EXXON MOBIL CORP |
8,063 |
244,950 |
| GENERAL ELECTRIC CO |
322,250 |
405,860 |
| HOME DEPOT INC |
84,964 |
624,400 |
| IRON MOUNTAIN INC PA |
169,438 |
298,171 |
| JOHNSON & JOHNSON |
11,785 |
734,647 |
| MERCK & CO INC |
353,821 |
498,640 |
| MICROSOFT CORP |
232,749 |
547,680 |
| O REILLY AUTOMOTIVE INC |
51,524 |
397,040 |
| PEPSICO INC |
263,195 |
623,040 |
| PRAXAIR INC |
219,493 |
437,430 |
| PROCTER & GAMBLE CO |
17,939 |
567,645 |
| QUALCOM INC |
300,549 |
376,180 |
| STRYKER CORP |
186,074 |
545,480 |
| 3M CO |
158,988 |
391,660 |
| UNITED TECHNOLOGIES CORP |
86,559 |
594,950 |
| VISA INC CLASS A SHARES |
121,046 |
588,369 |
| WELLS FARGO & CO NEW |
233,280 |
484,560 |
| SCHLUMBERGER LTD |
155,485 |
362,950 |
| TORONTO DOMINION BANK ONTARIO |
348,220 |
376,720 |
| CHURCH & DWIGHT CO INC |
202,613 |
297,180 |
| DANAHER CORP |
169,204 |
249,990 |
| TJX COS INC NEW |
240,191 |
314,560 |
| MANNING & NAPIER OVERSEAS |
1,112,000 |
1,027,350 |
| ALPHABET INC CAP STK CL C |
106,705 |
363,290 |
| ALPHABET INC CAP STK CL A |
66,533 |
231,130 |
| AUTOMATIC DATA PROCESSING |
185,692 |
574,695 |
| CARMAX INC |
236,129 |
257,400 |
| CHUBB LIMITED COM |
232,719 |
274,500 |
| FORTIVE CORP COM |
55,101 |
94,890 |