| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BEACON | 24,214 | 23,701 |
| CAUSEWAY INTERNATIONAL VALUE | 52,239 | 57,661 |
| DODGE & COX STOCK | 33,120 | 37,717 |
| LAZARD EMERGING MARKETS EQUITY | 40,251 | 44,470 |
| NORTHERN SMALL CAP VALUE FUND | 35,358 | 39,693 |
| VANGUARD DEVELOPED MARKETS INDEX ADM | 30,430 | 37,994 |
| VANGUARD EMERG MKTS STOCK INDEX ADM | 18,090 | 19,252 |
| VANGUARD GROWTH INDEX ADMIRAL | 48,170 | 65,107 |
| VANGUARD MID-CAP VALUE INDEX ADMIRAL | 50,846 | 64,276 |
| VANGUARD 500 INDEX FUND ADMIRAL | 155,059 | 195,289 |
| WELLS FARGO SPECIAL SMALL VALUE INST | 22,652 | 28,619 |
| AMERICAN FUNDS EUROPACIFIC GROWTH F3 | 21,000 | 21,113 |
| DELAWARE VALUE FUND - I | 51,791 | 55,423 |
| DODGE & COX INTERNATIONAL STOCK FUND | 26,000 | 25,857 |
| HARBOR CAPITAL APPRECIATION #2012 | 102,167 | 113,728 |
| HARBOR INTERNATIONAL #2011 | 30,339 | 29,626 |
| HOOD RIVER SMALL CAP GROWTH INST | 35,360 | 39,569 |
| INVESCO INTERNATIONAL GROWTH R5 | 33,819 | 35,955 |
| NORTHERN SMALL CAP VALUE FUND | 30,000 | 32,911 |
| VANGUARD 500 INDEX FUND - ADM #540 | 77,670 | 99,850 |
| VANGUARD HIGH DVD YIELD EFT | 63,633 | 79,465 |
| VANGUARD MID-CAP INDEX - ADM #5859 | 30,000 | 36,069 |
| VANGUARD SMALL CAP INDEX - ADM #548 | 46,095 | 56,780 |
| GOLDMAN SACS TR EM MKT DEBT | 50,000 | 51,599 |
| ISHARES TR INDEX BARCLYS TIPS BD | 73,609 | 71,870 |
| ISHARES BARCLAYS 1?3 YEAR TREASURY INDEX | 50,274 | 50,310 |
| ABBVIE INC COM | 15,034 | 39,168 |
| ALPHABET INC CAP STK CL C | 38,384 | 57,552 |
| APPLE INC COM | 28,017 | 66,000 |
| BB&T CORP COM | 18,661 | 24,860 |
| BED BATH & BEYOND INC COM | 22,450 | 9,346 |
| CVS HEALTH CORP | 25,192 | 18,633 |
| CAPITAL ONE FINL CORP COM | 13,025 | 19,916 |
| CARNIVAL CORP PAIRED CTF | 14,569 | 19,911 |
| CATERPILLAR INC DEL COM | 12,723 | 33,249 |
| CHEVRON CORP NEW COM | 12,995 | 15,649 |
| DANAHER CORP DEL COM | 5,080 | 26,454 |
| DELTA AIR LINES INC DEL COM NEW | 9,815 | 11,200 |
| DEVON ENERGY CORP NEW COM | 19,674 | 12,668 |
| DISNEY WALT CO COM | 8,986 | 19,352 |
| EURO PAC GROWTH FD CL F?1 | 110,000 | 152,810 |
| EXPRESS SCRIPTS HLDG CO COM | 17,978 | 22,392 |
| EXXON MOBIL CORP COM | 6,482 | 13,550 |
| FACEBOOK INC CL A | 19,321 | 26,469 |
| JP MORGAN MID CAP VALUE INSTL | 70,000 | 77,559 |
| GENERAL ELEC CO COM | 8,911 | 5,235 |
| GENERAL MTRS CO | 18,114 | 22,545 |
| GILEAD SCIENCES INC COM | 6,439 | 26,507 |
| ILLINOIS TOOL WKS INC COM | 6,750 | 24,861 |
| INTERCONTINENTAL EXCHANGE IN COM | 6,207 | 18,346 |
| INTERNATIONAL BUSINESS MACHS COM | 19,111 | 21,172 |
| ISHARES TR MSCI SMALL CAP | 59,144 | 77,400 |
| JP MORGAN CHASE & CO COM | 19,410 | 35,290 |
| JOHNSON & JOHNSON COM | 10,516 | 27,245 |
| MCDONALDS CORP COM | 2,655 | 17,384 |
| METLIFE INC COM | 15,505 | 21,336 |
| MICROSOFT CORP COM | 22,688 | 60,733 |
| NATIONAL OILWELL VARCO INC COM | 14,595 | 7,564 |
| PFIZER INC COM | 15,365 | 18,110 |
| PHILIP MORRIS INTL INC COM | 4,440 | 17,327 |
| PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD | 70,000 | 87,814 |
| PROCTER & GAMBLE CO COM | 8,505 | 21,041 |
| PRUDENTIAL FINANCIAL INC COM | 13,381 | 20,122 |
| QUALCOMM INC COM | 34,124 | 36,491 |
| SCHLUMBERGER LTD COM | 11,003 | 12,400 |
| TAPESTRY INC COM | 25,651 | 22,557 |
| UNITED PARCEL SERVICE INC CL B | 12,684 | 22,639 |
| VALERO ENERGY CORP NEW COM | 5,366 | 9,191 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 102,731 | 153,646 |
| VANGUARD WORLD FDS MATERIALS ETF | 28,010 | 34,859 |
| VANGUARD WORLD FDS UTILITIES ETF | 25,458 | 30,896 |
| VANGUARD WORLD FDS TELCOMM ETF | 13,618 | 22,332 |
| VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF | 175,712 | 225,189 |
| VANGUARD INDEX FDS REIT ETF | 15,810 | 23,649 |
| VANGUARD INDEX FDS MDCAP INDEX ADM | 60,000 | 74,268 |
| VANGUARD SMALL CAP INDEX FD ADMIRAL SHARES | 29,210 | 94,161 |
| WAL?MART STORES INC COM | 13,946 | 26,959 |
| WELLS FARGO & CO NEW COM | 17,017 | 21,235 |
| ZIMMER BIOMET HLDGS INC COM | 14,719 | 18,101 |