| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BEACON | 24,114 | 22,314 |
| CAUSEWAY INTERNATIONAL VALUE | 46,879 | 41,611 |
| DODGE & COX STOCK | 33,545 | 34,648 |
| FEDERATED CLOVER SMALL VALUE | 0 | 0 |
| LAZARD EMERGING MARKETS EQUITY | 42,233 | 36,963 |
| MFS RESEARCH INTERNATIONAL | 0 | 0 |
| NORTHERN SMALL CAP VALUE FUND | 46,023 | 52,881 |
| NUVEEN WINSLOW LARGE-CAP | 0 | 0 |
| VANGUARD GROWTH INDEX | 72,143 | 76,553 |
| VANGUARD MID-CAP VALUE INDEX ADM | 49,212 | 54,462 |
| VANGUARD 500 INDEX FUND ADMIRAL | 94,581 | 105,684 |
| ABBVIE INC COM | 15,034 | 25,341 |
| AMERICAN EXPRESS CO COM | 0 | 0 |
| APPLE INC COM | 28,017 | 45,170 |
| BB&T CORP COM | 18,661 | 23,510 |
| BED BATH & BEYOND INC COM | 17,181 | 11,176 |
| CATERPILLAR INC DEL COM | 12,723 | 17,568 |
| COACH INC COM | 25,651 | 17,860 |
| COCA COLA CO COM | 8,756 | 13,723 |
| CONOCOPHILLIPS COM | 0 | 0 |
| DANAHER CORP DEL COM | 5,080 | 22,184 |
| DEVON ENERGY CORP NEW COM | 19,674 | 13,723 |
| DISNEY WALT CO COM | 8,986 | 18,760 |
| E M C CORP MASS COM | 0 | 0 |
| EBAY INC COM | 0 | 0 |
| EURO PAC GROWTH FD CL F?1 | 110,000 | 122,624 |
| EXPRESS SCRIPTS HLDG CO COM | 17,978 | 20,637 |
| EXXON MOBIL CORP COM | 6,482 | 16,422 |
| GENERAL MTRS CO | 18,114 | 19,162 |
| GILEAD SCIENCES INC COM | 6,439 | 26,496 |
| GOLDMAN SACHS GROUP INC COM | 0 | 0 |
| HOME DEPOT INC COM | 5,050 | 21,989 |
| ILLINOIS TOOL WKS INC COM | 13,544 | 36,616 |
| INTERCONTINENTAL EXCHANGE IN COM | 6,207 | 14,669 |
| INTERNATIONAL BUSINESS MACHS COM | 19,111 | 22,907 |
| ISHARES TR MSCI SMALL CAP | 59,144 | 59,808 |
| JOHNSON & JOHNSON COM | 10,516 | 22,466 |
| MCDONALDS CORP COM | 4,888 | 22,640 |
| METLIFE INC COM | 17,411 | 22,742 |
| MICROSOFT CORP COM | 22,688 | 44,119 |
| NATIONAL OILWELL VARCO INC COM | 14,595 | 7,862 |
| PAYPAL HOLDS INC COM | 0 | 0 |
| PFIZER INC COM | 15,365 | 16,240 |
| PHILIP MORRIS INTL INC COM | 4,440 | 15,004 |
| PROCTER & GAMBLE CO COM | 8,505 | 19,254 |
| QUALCOMM INC COM | 34,124 | 37,164 |
| SCHLUMBERGER LTD COM | 11,003 | 15,447 |
| JM SMUCKER CO COM | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | 12,684 | 21,782 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 102,731 | 125,150 |
| VANGUARD WORLD FDS MATERIALS ETF | 28,010 | 28,672 |
| VANGUARD WORLD FDS UTILITIES ETF | 25,458 | 28,358 |
| VANGUARD WORLD FDS TELCOMM ETF | 13,618 | 24,537 |
| VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF | 175,712 | 175,501 |
| VANGUARD SMALL CAP INDEX FD ADMIRAL SHARES | 29,210 | 82,175 |
| WALMART STORES INC COM | 13,946 | 18,870 |
| VANGUARD INDEX FDS REIT ETF | 15,810 | 23,521 |
| VANGUARD HIGH DVD YIELD ETF | 63,633 | 70,315 |
| INVESCO INTERNATIONAL GROWTH | 43,655 | 38,450 |
| HARBOR INTERNATIONAL | 30,339 | 14,629 |
| VANGUARD 500 INDEX FUND - ADM #540 | 94,000 | 101,125 |
| HARBOR CAPITAL APPRECIATION | 91,167 | 83,858 |
| DELAWARE VALUE FUND | 31,791 | 32,071 |
| KEELEY SMALL CAP VALUE FUND CLASS A | 0 | 0 |
| VANGUARD SMALL CAP INDEX - ADM #548 | 46,095 | 49,553 |
| MORGAN STANLEY INST SMALL CO GROWTH | 42,794 | 32,927 |
| ISHARES TR INDEX BARCLYS TIPS BD | 73,609 | 71,297 |
| ISHARES BARCLAYS 1?3 YEAR TREASURY INDEX | 50,274 | 50,670 |
| VANGUARD DEVELOPED MARKETS INDEX ADM | 25,773 | 26,896 |
| VANGUARD VALUE INDEX ADMIRAL | 24,962 | 25,142 |
| WELLS FARGO SPECIAL SMALL VALUE INST | 28,929 | 34,642 |
| TWEEDY BROWNE GLOBAL VALUE FUND | 20,000 | 19,897 |
| VANGUARD MID-CAP INDEX ADM #5859 | 30,000 | 30,682 |
| NORTHERN SMALL CAP VALUE FUND | 30,000 | 33,910 |
| ALPHABET INC CAP STK CL C | 38,384 | 42,450 |
| CVS HEALTH CORP | 25,192 | 20,280 |
| CAPITAL ONE FINL CORP COM | 13,025 | 17,448 |
| CARNIVAL CORP PAIRED CTF | 14,569 | 15,618 |
| CHEVRON CORP NEW CO | 12,995 | 14,713 |
| JP MORGAN MID CAP VALUE INSTL | 60,000 | 60,132 |
| JP MORGAN CHASE & CO COM | 19,410 | 28,476 |
| PRUDENTIAL FINANCIAL INC COM | 13,381 | 18,211 |
| VALERO ENERGY CORP NEW COM | 5,366 | 6,832 |
| VANGUARD INDEX FDS MIDCAP INDEX | 60,000 | 63,175 |
| WELLS FARGO & CO NEW COM | 17,017 | 19,289 |
| ZIMMER BIOMET HLDGS INC COM | 14,719 | 15,480 |