| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 126650100 - CVS/CAREMARK CORPORATION | 3,657 | 6,707 |
| 713448108 - PEPSICO INC | 5,482 | 7,533 |
| 30231G102 - EXXON MOBIL CORP | 11,322 | 12,636 |
| 806857108 - SCHLUMBERGER LTD | 5,835 | 8,227 |
| 46625H100 - JP MORGAN CHASE & CO | 4,040 | 10,010 |
| 744320102 - PRUDENTIAL FINANCIAL | 2,258 | 5,203 |
| 863667101 - STRYKER CORP | 4,206 | 8,027 |
| 88579Y101 - 3M CO | 1,321 | 3,214 |
| 913017109 - UNITED TECHNOLOGIES CORP | 6,161 | 7,783 |
| 17275R102 - CISCO SYSTEMS INC | 1,724 | 3,022 |
| 458140100 - INTEL CORP | 4,389 | 7,472 |
| 68389X105 - ORACLE CORPORATION | 8,349 | 11,151 |
| 747525103 - QUALCOMM INC | 2,062 | 3,651 |
| 883556102 - THERMO FISHER SCIENTIFIC INC | 1,046 | 2,822 |
| 92343V104 - VERIZON COMMUNICATIONS | 9,497 | 11,690 |
| 58933Y105 - MERCK & CO INC | 2,027 | 3,238 |
| 369604103 - GENERAL ELECTRIC | 3,627 | 4,108 |
| 65339F101 - NEXTERA ENERGY, INC | 3,242 | 7,168 |
| 09247X101 - BLACKROCK INC | 1,413 | 3,805 |
| 949746101 - WELLS FARGO & CO | 9,681 | 14,163 |
| 037833100 - APPLE INC | 7,815 | 11,119 |
| 8552441109 - STARBUCKS CORP | 6,540 | 7,884 |
| 172967424 - CITIGROUP INC RR | 3,668 | 4,754 |
| G491BT108 - INVESCO LTD | 4,334 | 3,793 |
| 438516106 - HONEYWELL INTERNATIONAL INC | 4,922 | 7,530 |
| 907818108 - UNION PAC CORP | 3,259 | 4,044 |
| 461202103 - INTUIT INC | 3,300 | 4,470 |
| N53745100 - LYONDELLBASELL INDUSTRIES- CL A | 3,965 | 4,375 |
| 008882771 - INVESCO INTERNATIONAL GROWTH FD CL | 57,579 | 54,572 |
| 025076845 - AMERICAN CENTURY SMALL CAP VALUE | 41,049 | 42,152 |
| 339128100 - JP MORGAN MID CAP VALUE FD CL I | 30,010 | 37,667 |
| 552983470 - MFS RESH INTL FD CL I | 61,109 | 54,790 |
| 026874784 - AMERICAN INTL GROUP INC | 3,577 | 4,245 |
| 151020104 - CELGENE CORP | 6,712 | 8,218 |
| 94106L109 - WASTE MANAGEMENT, INC. | 2,464 | 3,546 |
| 192446102 - COGNIZANT TECHNOLOGY SOLUTIONS CL A | 7,356 | 7,844 |
| 278865100 - ECOLAB INC | 6,856 | 7,619 |
| 04314H303 - ARTISAN MID CAP FD-INV | 44,469 | 34,091 |
| 00206R102 - AT&T INC | 6,108 | 7,443 |
| 30303M102 - FACEBOOK INC - A | 5,895 | 7,018 |
| 580135101 - MCDONALDS CORP | 8,021 | 8,155 |
| 609207105 - MONDELEZ INTERNATIONAL | 7,512 | 7,802 |
| 931142103 - WAL MART STORES INC | 6,492 | 7,327 |
| 867914103 - SUNTRUST BKS INC | 7,223 | 9,599 |
| 110122108 - BRISTOL MYERS SQUIBB CO | 4,459 | 3,974 |
| 717081103 - PFIZER INC | 7,953 | 7,308 |
| 92532F100 - VERTEX PHARMACEUTICALS INC | 5,643 | 3,315 |
| 02079K107 - ALPHABET INC CA-CL C | 1,564 | 3,859 |
| 02079K305 - ALPHABET INC CA-CL A | 6,109 | 8,717 |
| 595017104 - MICROCHIP TECHNOLOGY INC | 5,895 | 7,891 |
| 842587107 - SOUTHERN CO | 6,611 | 7,034 |
| 023135106 - AMAZON.COM INC | 4,022 | 3,749 |
| 256677105 - DOLLAR GENERAL CORP | 4,832 | 4,000 |
| 437076102 - HOME DEPOT INC | 3,519 | 3,486 |
| 577081102 - MATTEL INC | 7,668 | 6,612 |
| 02209S103 - ALTRIA GROUP INC | 3,732 | 4,193 |
| 191216100 - COCA COLA CO | 7,767 | 7,297 |
| 7966837106 - WHOLE FOODS MKT INC | 4,642 | 4,153 |
| 166764100 - CHEVRON CORP | 7,531 | 8,710 |
| H1467J104 - CHUBB LIMITED | 6,916 | 8,059 |
| G0177J108 - ALLERGAN PLC | 7,088 | 6,090 |
| G5960L103 - MEDTRONIC PLC | 6,699 | 6,197 |
| 369550108 - GENERAL DYNAMICS CORP | 7,716 | 8,633 |
| G29183103 - EATON CORP PLC | 7,494 | 7,984 |
| 06828M876 - BARON EMERGING MARKETS INST | 35,000 | 32,052 |
| 560599201 - MAINGATE MLP FUND | 16,087 | 16,792 |
| 92647Q405 - VICTORY RS SMALL CAP GROWTH FUND CLASS Y | 36,846 | 39,583 |