TY 2016 IRS 990 e-File Render
Name:
ABBEY WEED GREY GALLERY FUND
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| EMERSON ELEC CO |
8,218 |
93,381 |
| GENERAL ELECTRIC CO |
32,449 |
53,720 |
| 3M CO |
9,539 |
107,142 |
| CHEVRON CORPORATION |
16,563 |
35,310 |
| EXXON MOBIL CORP |
10,075 |
108,312 |
| MCDONALDS CORP |
805 |
42,602 |
| TARGET CORPORATION |
15,385 |
36,115 |
| ALTRIA GROUP INC |
1,437 |
60,858 |
| PEPSICO INC |
15,301 |
62,778 |
| PHILIP MORRIS INTL |
2,910 |
73,192 |
| PROCTER & GAMBLE CO |
5,269 |
92,488 |
| ABBOT LABS |
5,911 |
11,523 |
| JOHNSON & JOHNSON |
9,864 |
92,168 |
| PFIZER INC |
40,740 |
32,480 |
| ALLSTATE CORP. |
6,274 |
68,635 |
| TRAVELERS COS INC |
13,650 |
97,936 |
| DUKE ENERGY CORP. |
4,672 |
8,072 |
| MERCK AND CO INC NEW |
56,606 |
94,192 |
| NEXTERA ENERGY INC |
15,310 |
119,460 |
| FRONTIER COMMUNICATION SERVICE |
621 |
365 |
| VERIZON COMMUNICATIONS INC |
12,221 |
24,021 |
| I SHARES MSCI EAFE INDEX FUND |
124,910 |
119,790 |
| AUTOMATIC DATA PROCESSING |
11,818 |
25,695 |
| CONOCOPHILLIPS |
26,885 |
25,070 |
| INTEL CORP |
23,643 |
32,643 |
| NUVEEN DIVIDEND VALUE FUND |
107,862 |
133,451 |
| NUVEEEN REAL ESTATE SECS I |
42,776 |
45,085 |
| SPDR DJ WILSHIRE INTERNATIONAL |
30,264 |
30,668 |
| NUVEEN SYMPHONY MID CAP CORE I |
110,042 |
149,190 |