| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JEFFERIES TR/J ALERIAN MLP ETF | ||
| AT&T INC | 25,896 | 29,277 |
| ABBOTT LABORATORIES | ||
| ABBVIE INC | ||
| AEGON N V PFD 6.375% | 50,000 | 51,640 |
| ALEXANDRIA REAL ESTATE EQUITIE | 18,242 | 31,995 |
| ALTRIA GROUP INC | 1,831 | 33,563 |
| AMGEN INC | 19,708 | 31,302 |
| ANADARKO PETROLEUM CORP W/1 RT | ||
| ANTHEM INC | ||
| APPLE INC | 28,740 | 67,692 |
| BAXALTA INC | ||
| BAXTER INTERNATIONAL INC W/1 R | 14,179 | 29,734 |
| BLACKROCK OINC | 22,079 | 30,823 |
| BOEING CO | 20,076 | 39,813 |
| BORG-WARNER INC | ||
| BROADCOM CORPO CL A | ||
| CVS HEALTH CORPORATION | ||
| CATERPILLAR INC | ||
| CHEVRON CORPORATION | 30,687 | 37,557 |
| CHUBB CORP W/ 1RT/SH | ||
| CHURCH & DWIGHT CO INC W/1 RT/ | 38,355 | 52,026 |
| CISCO SYSTEMS | 22,616 | 31,598 |
| COLGATE PALMOLIVE | 14,116 | 35,462 |
| COMCAST CORP CL A | 14,714 | 28,075 |
| CONOCOPHILLIPS | ||
| CONSTELLATION BRANDS INC CL A | 28,772 | 47,771 |
| COSTCO WHOLESALE CORP | ||
| DOMINION RESOURCES INC/ VA | 8,408 | 62,822 |
| EASTMAN CHEMICAL CO | 3,908 | 18,528 |
| EMERSON ELCTRIC CO | 27,962 | 47,041 |
| EXXON MOBIL CORP | 6,884 | 28,856 |
| GENERAL ELECTRIC CO | ||
| HARBOR INTERNATIONAL FUND | ||
| HOME DEPOT INC | 26,057 | 48,330 |
| HONEYWELL INTERNATIONAL INC | 21,795 | 42,174 |
| IBM CORP | 9,765 | 27,616 |
| JP CHASE MORGAN & CO | 19,576 | 36,894 |
| JOHSON& JOHNSON | 3,826 | 64,271 |
| KLA-TENCOR CORP | ||
| KINDER MORGAN INC | ||
| KOHLS CORP | ||
| THE KROGER CO | ||
| LOWES COMPANIES INC | 10,133 | 41,823 |
| MCDONALDS CORP | 7,130 | 52,497 |
| MERCK & CO INC | ||
| METLIFE INC | 18,547 | 26,038 |
| MONSANTO CO | ||
| NEXTERA ENERGY INC | 22,380 | 74,190 |
| NIKE INC CL B | 20,267 | 28,398 |
| OCCIDENTAL PETROLEUM CORP | ||
| PNC FINANCIAL SERVICES | ||
| PFIZER INC | 24,143 | 28,976 |
| PHILIP MORRIS INTL INC | ||
| PHILLIPS 66 | 13,383 | 30,345 |
| PRAXAIR INC | 12,591 | 26,296 |
| PROCTER & GAMBLE CO | ||
| PRUDENTIAL FINANCIAL INC | 20,509 | 33,919 |
| QUALCOMM INC | 18,985 | 17,606 |
| ROYAL DUTCH SHELL PLC-ADR | ||
| SCHLUMBERGER LTD | ||
| SEMPRA ENERGY | ||
| SMUCKER (J.M) CO THE-NEW COM W | ||
| STARBUCKS CORP | ||
| TARGET CORP | ||
| TEXAS INSTRUMENT INC | 12,941 | 64,753 |
| THERMO FISHER SCIENTIFIC IN 1 | 20,096 | 30,381 |
| US BANCORP | ||
| UNION PACIFIC CORP | 18,358 | 22,797 |
| UNITED TECHNOLOGIES CORP | 12,007 | 44,650 |
| V F CORP | ||
| VALERO ENERGY CORP | 24,060 | 35,845 |
| VANGUARD REIT FUND | 25,412 | 27,383 |
| VERIZON COMMUNICATONS | 24,233 | 30,752 |
| ALLERGAN PLC | ||
| ACCENTURE PLC CL A | 22,116 | 58,174 |
| ACE LIMITED | ||
| ANALOG DEVICES INC | 28,265 | 51,637 |
| DU PONT E I NEMOURS & CO | ||
| ACTAVIS PLC | ||
| APACHE CORP | ||
| DOVER CORP | ||
| FREEPORT-CMORAN INC W/1 RT/SH | ||
| GENUINE PARTS CO W/1 RT /SH | ||
| GOLDMAN SACHS GROUP INC | ||
| INTEL CORP | ||
| PACKAGING CORP OF AMERICA | ||
| ALPHABET INC - CL A | 21,287 | 31,602 |
| AMERICAN INTL GROUP | ||
| APPLIED MATERIALS INC | 22,514 | 39,107 |
| BECTON DICKINSON | 18,247 | 26,758 |
| BRISTOL-MYERS SQUIBB CO | ||
| BROADCOM LTD | 18,739 | 29,030 |
| CHUBB LIMITED | 46,940 | 67,266 |
| CR BARD INC | 23,494 | 34,780 |
| CROWN CASTLE INTL CORP | 9,733 | 12,211 |
| DOW CHEMICAL | ||
| EATON VANCE ATLANTA CAPITAL | 14,500 | 17,394 |
| EOG RESOURCES INC | 21,495 | 33,452 |
| FACEBOOK INC-A | 20,990 | 35,292 |
| ISHARES S&P SMALL-CAP 600 GROW | 14,669 | 18,717 |
| LOCKHEED MARTIN CORPORATION | 19,314 | 28,895 |
| MASCO CORP | 21,829 | 33,834 |
| PEPSICO INC | 22,019 | 26,742 |
| PIONEER NATURAL RESOURCE W/1 | 33,279 | 30,767 |
| PRICELINE GROUP INC | 24,100 | 26,066 |
| STRYKER CORP | 20,507 | 27,871 |
| UNILEVER PLC SPONSORED ADR | 24,382 | 31,267 |
| UNITEDHEALTH GROUP INC | 13,841 | 23,589 |
| VANGUARD SMALL-CAP VALUE INDEX | 14,500 | 17,655 |
| WALT DISNEY CO | ||
| WISDOMTREE MIDCAP DIVIDEND FUN | 14,535 | 17,146 |
| WISDOMTREE SMALL CAP DVD INDEX | 13,986 | 16,210 |
| AMAZON.COM INC | 17,059 | 17,542 |
| AMERICAN EXPRESS | 24,168 | 29,793 |
| BERKSHIRE HATHAWAY INC CL B | 12,885 | 14,074 |
| COOPER COMPANIES INC W/1 RT P/ | 21,633 | 23,967 |
| COSTCO WHOLESALE CORP | 29,164 | 42,808 |
| DOWDUPONT INC | 10,960 | 14,600 |
| EDWARDS LIFESCIENCES CORP | 26,168 | 27,389 |
| ILLINOIS TOOL WORKS | 24,248 | 30,367 |
| M & T BANK CORP | 13,023 | 13,850 |
| MARRIOTT INTERNATIONAL INC NEW | 28,520 | 42,483 |
| MCCORMICK & CO INC COM NON VTG | 25,434 | 25,681 |
| MICROSOFT CORP | 23,994 | 30,452 |
| NORTHROP GRUMMAN CORP W/1 RT/S | 12,870 | 13,197 |
| O'REILLY AUTOMOTIVE INC | 13,240 | 14,432 |
| ROCKWELL AUTOMATION, INC | 13,045 | 13,155 |
| ROSS STORES INC | 14,238 | 15,890 |
| SVB FINANCIAL GROUP | 24,429 | 30,390 |
| SALESFORCE.COM INC | 24,172 | 29,442 |
| TRAVELERS COS INC | 24,508 | 27,128 |
| VISA INC CLASS A SHARES | 19,445 | 24,742 |