| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 150 SHS SCOTTS MIRACLE GRO CO | 6,000 | 12,770 |
| 375 SHS EBAY INC | 8,146 | 14,145 |
| 650 SHS ACTIVISION BLIZZARD INC | 7,941 | 46,092 |
| 200 SHS BOEING CO COM | 10,239 | 70,432 |
| 200 SHS NIKE INC - CL B | 10,601 | 14,360 |
| 400 SHS CHARLES SCHWAB CORP | 11,148 | 22,248 |
| 50 SHS PROCTER & GAMBLE CO | 3,960 | 3,659 |
| 175 SHS AETNA INC NEW COM | 12,064 | 30,823 |
| 175 SHS EOG RES INC | 12,377 | 20,617 |
| 600 SHS CSX CORP COM | 17,555 | 38,790 |
| 450 SHS PAYPAL HOLDINGS INC | 14,402 | 36,932 |
| 250 SHS RAYTHEON CO DELAWARE NEW | 12,719 | 52,375 |
| 700 SHS MONDELEZ INTERNATIONAL INC | 15,381 | 27,489 |
| 425 SHS HILL-ROM HOLDINGS INC COMMON | 15,249 | 39,100 |
| 850 SHS SEALED AIR CORP (NEW) | 14,774 | 37,026 |
| 280 SHS APPLE INC | 18,728 | 52,324 |
| 250 SHS 3M CO COM | 20,231 | 49,308 |
| 875 SHS CABOT OIL & GAS CORP | 20,537 | 19,994 |
| 500 SHS HCA HOLDINGS INC COM | 27,286 | 51,570 |
| 250 SHS STANLEY BLACK & DECKER | 21,531 | 34,810 |
| 650 SHS J P MORGAN CHASE AND CO | 24,314 | 69,557 |
| 1,700 SHS US FOODS HOLDING CORP | 44,707 | 60,656 |
| 300 SHS BERKSHIRE HATHAWAY CLASS B | 26,389 | 57,459 |
| 1,600 SHS PFIZER INC | 27,546 | 57,488 |
| 300 SHS SCHLUMBERGER LTD COM | 21,136 | 20,601 |
| 1,475 SHS SYMANTEC CORP COM | 28,616 | 30,651 |
| 800 SHS INTERCONTINENTAL EXCHANGE GROUP, INC | 34,592 | 56,712 |
| 600 SHS MOTOROLA SOLUTIONS INC | 37,378 | 64,404 |
| 1300 SHS CISCO SYSTEMS INC COM | 38,034 | 55,523 |
| 330 SHS CHUBB CORP COM | 42,813 | 43,128 |
| 70 SHS GOOGLE INC CLASS C | 38,441 | 75,949 |
| 230 SHS GOLDMAN SACHS GROUP INC | 40,091 | 51,952 |
| 425 SHS ANALOG DEVICES INC | 34,161 | 41,302 |
| 775 SHS BALL CORP | 30,949 | 28,636 |
| 575 SHS BROOKFIELD ASSET MANAGEMENT CLASS A | 24,916 | 22,908 |
| 150 SHS FCB FINANCIAL HOLDINGS INC | 8,123 | 9,143 |
| 100 SHS MARTIN MARIETTA MATLS INC | 20,873 | 22,287 |
| 250 SHS MASONITE INTERNATIONAL CORPORATION | 14,711 | 16,525 |
| 50 SHS ROCKWELL AUTOMATION INC | 10,123 | 8,771 |