| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2824100 ABBOTT LABORATORIES | ||
| 15351109 ALEXION PHARMACEUTICA | ||
| 23135106 AMAZON.COM INC | ||
| 26874784 AMERICAN INTERNATIONA | ||
| 32511107 ANADARKO PETROLEUM CO | ||
| 32654105 ANALOG DEVICES INC | ||
| 37833100 APPLE INC | ||
| 60505104 BANK OF AMERICA CORP | ||
| 64058100 BANK OF NEW YORK MELL | ||
| 101137107 BOSTON SCIENTIFIC CO | 2,663 | 4,559 |
| 110122108 BRISTOL-MYERS SQUIBB | 2,332 | 3,119 |
| 115233579 BROWN ADV JAPAN ALPH | ||
| 125896100 CMS ENERGY CORP | ||
| 143658300 CARNIVAL CORP | ||
| 151020104 CELGENE CORP | 409 | 1,282 |
| 172967424 CITIGROUP INC | 3,409 | 4,737 |
| 254687106 WALT DISNEY CO/THE | 5,819 | 6,798 |
| 254709108 DISCOVER FINANCIAL S | ||
| 260543103 DOW CHEMICAL CO/THE | ||
| 277432100 EASTMAN CHEMICAL CO | ||
| 369550108 GENERAL DYNAMICS COR | 3,478 | 3,459 |
| 369604103 GENERAL ELECTRIC CO | ||
| 375558103 GILEAD SCIENCES INC | 1,599 | 1,126 |
| 416515104 HARTFORD FINANCIAL S | ||
| 437076102 HOME DEPOT INC | 1,047 | 5,326 |
| 438516106 HONEYWELL INTERNATIO | 1,987 | 6,738 |
| 444859102 HUMANA INC | ||
| 452327109 ILLUMINA INC | ||
| 464287465 ISHARES MSCI EAFE IN | 53,453 | 58,486 |
| 464287473 ISHARES RUSSELL MID- | ||
| 464287481 ISHARES RUSSELL MID- | ||
| 493267108 KEYCORP | 2,505 | 2,660 |
| 494368103 KIMBERLY-CLARK CORP | ||
| 500754106 THE KRAFT HEINZ CO | ||
| 512807108 LAM RESEARCH CORP | ||
| 526107107 LENNOX INTERNATIONAL | ||
| 532457108 ELI LILLY & CO | 3,116 | 4,860 |
| 548661107 LOWE'S COS INC | 693 | 3,325 |
| 571748102 MARSH & MCLENNAN COS | ||
| 573284106 MARTIN MARIETTA MATE | ||
| 574599106 MASCO CORP | ||
| 594918104 MICROSOFT CORP | 4,167 | 16,454 |
| 609207105 MONDELEZ INTERNATION | 1,877 | 3,443 |
| 617446448 MORGAN STANLEY | 3,022 | 5,829 |
| 666807102 NORTHROP GRUMMAN COR | 3,106 | 3,184 |
| 674599105 OCCIDENTAL PETROLEUM | 6,391 | 5,463 |
| 693506107 PPG INDUSTRIES INC | ||
| 713448108 PEPSICO INC | 4,581 | 5,303 |
| 717081103 PFIZER INC | 6,008 | 7,682 |
| 723787107 PIONEER NATURAL RESO | 3,372 | 3,420 |
| 742718109 PROCTER & GAMBLE CO/ | ||
| 806857108 SCHLUMBERGER LTD | ||
| 808513105 SCHWAB (CHARLES) COR | 1,352 | 2,035 |
| 854502101 STANLEY BLACK & DECK | 2,539 | 3,353 |
| 872540109 TJX COMPANIES INC | ||
| 872590104 T-MOBILE US INC | ||
| 882508104 TEXAS INSTRUMENTS IN | 2,237 | 4,158 |
| 887317303 TIME WARNER INC | ||
| 907818108 UNION PACIFIC CORP | 3,897 | 5,253 |
| 910047109 UNITED CONTINENTAL H | ||
| 949746101 WELLS FARGO & CO | 2,756 | 4,884 |
| 988498101 YUM! BRANDS INC | 1,726 | 1,746 |
| 00206R102 AT&T INC | ||
| 00724F101 ADOBE INC. | 543 | 3,846 |
| 00817Y108 AETNA INC | ||
| 00846U101 AGILENT TECHNOLOGIES | ||
| 02079K107 ALPHABET INC/CA-CL C | 3,178 | 10,356 |
| 02079K305 ALPHABET INC/CA-CL A | 1,428 | 5,225 |
| 09062X103 BIOGEN INC | 1,165 | 1,806 |
| 09247X101 BLACKROCK INC | ||
| 16119P108 CHARTER COMMUNICATIO | 3,193 | 4,275 |
| 20030N101 COMCAST CORP-CLASS A | 1,183 | 2,758 |
| 20605P101 CONCHO RESOURCES INC | ||
| 22160K105 COSTCO WHOLESALE COR | ||
| 25470M109 DISH NETWORK CORP-A | ||
| 26875P101 EOG RESOURCES INC | 4,262 | 4,797 |
| 26884L109 EQT CORP | ||
| 30303M102 FACEBOOK INC-A | 1,722 | 3,015 |
| 31620M106 FIDELITY NATIONAL IN | 2,124 | 3,487 |
| 37045V100 GENERAL MOTORS CO | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 46637K513 JPM GLBL RES ENH IND | ||
| 55273E822 MFS INTL VALUE-I | ||
| 57636Q104 MASTERCARD INC-CLASS | 823 | 8,489 |
| 58933Y105 MERCK & CO. INC. | 3,142 | 3,821 |
| 59156R108 METLIFE INC | ||
| 60871R209 MOLSON COORS BREWING | ||
| 65339F101 NEXTERA ENERGY INC | 2,902 | 3,476 |
| 65473P105 NISOURCE INC | 822 | 2,028 |
| 67103H107 O'REILLY AUTOMOTIVE | 1,502 | 2,066 |
| 78462F103 SPDR S&P 500 ETF TRU | 552,141 | 650,792 |
| 78486Q101 SVB FINANCIAL GROUP | 1,202 | 1,899 |
| 89353D107 TRANSCANADA CORP | ||
| 90130A101 TWENTY-FIRST CENTURY | ||
| 91324P102 UNITEDHEALTH GROUP I | 1,752 | 11,210 |
| 92532F100 VERTEX PHARMACEUTICA | 408 | 2,154 |
| 92826C839 VISA INC-CLASS A SHA | 1,987 | 3,430 |
| 94106B101 WASTE CONNECTIONS IN | 1,531 | 2,302 |
| 96208T104 WEX INC | 1,283 | 1,961 |
| 98138H101 WORKDAY INC-CLASS A | ||
| G0176J109 ALLEGION PLC | 1,741 | 2,152 |
| G0177J108 ALLERGAN PLC | ||
| G1151C101 ACCENTURE PLC-CL A | 1,988 | 3,525 |
| G51502105 JOHNSON CONTROLS INT | ||
| H1467J104 CHUBB LTD | 1,742 | 4,392 |
| Y09827109 BROADCOM LTD | ||
| 002824100 ABBOTT LABORATORIES | ||
| 023135106 AMAZON.COM INC | 2,546 | 10,514 |
| 026874784 AMERICAN INTERNATION | ||
| 032511107 ANADARKO PETROLEUM C | ||
| 032654105 ANALOG DEVICES INC | 2,862 | 3,176 |
| 037833100 APPLE INC | 1,144 | 10,884 |
| 060505104 BANK OF AMERICA CORP | 3,201 | 6,382 |
| 064058100 BANK OF NEW YORK MEL | ||
| 084670702 BERKSHIRE HATHAWAY I | 5,506 | 6,125 |
| 125509109 CIGNA CORP | ||
| 247361702 DELTA AIR LINES INC | 2,033 | 1,896 |
| 25278X109 DIAMONDBACK ENERGY I | 1,557 | 1,391 |
| 256746108 DOLLAR TREE INC | 2,718 | 2,710 |
| 26078J100 DOWDUPONT INC | 6,453 | 5,936 |
| 41664T446 HARTFORD INTL VAL FD | 73,374 | 62,112 |
| 45866F104 INTERCONTINENTAL EXC | 1,162 | 1,507 |
| 459200101 INTL BUSINESS MACHIN | ||
| 46432F842 ISHARES CORE MSCI EA | 75,119 | 67,760 |
| 48129C207 JPMORGAN GL RES ENH | ||
| 552746349 MFS INTL VALUE-R6 | 58,018 | 92,741 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 654106103 NIKE INC -CL B | ||
| 655844108 NORFOLK SOUTHERN COR | 4,361 | 4,785 |
| 67066G104 NVIDIA CORP | 4,712 | 2,804 |
| 718172109 PHILIP MORRIS INTERN | 4,517 | 3,004 |
| 913017109 UNITED TECHNOLOGIES | 2,069 | 1,810 |
| 92210H105 VANTIV INC - CL A | ||
| 931427108 WALGREENS BOOTS ALLI | ||
| 98956P102 ZIMMER HOLDINGS INC | 5,168 | 4,771 |
| G2709G107 DELPHI TECHNOLOGIES | ||
| G47791101 INGERSOLL-RAND PLC | ||
| G6095L109 APTIV PLC | 2,476 | 1,970 |
| 025816109 AMERICAN EXPRESS CO | 1,730 | 1,620 |
| 053015103 AUTOMATIC DATA PROCE | 2,890 | 2,622 |
| 191216100 COCA-COLA CO/THE | 2,807 | 2,983 |
| 285512109 ELECTRONIC ARTS INC | 3,630 | 2,920 |
| 315911750 FIDELITY 500 INDEX F | 173,043 | 161,185 |
| 701094104 PARKER HANNIFIN CORP | 2,082 | 1,491 |
| 744320102 PRUDENTIAL FINANCIAL | 1,913 | 1,957 |
| 778296103 ROSS STORES INC | 2,728 | 2,829 |
| 981558109 WORLDPAY INC CL A | 2,364 | 2,216 |
| 11135F101 BROADCOM INC | 887 | 6,611 |
| 46641Q688 JPM BETABUILDERS DEV | 36,096 | 32,858 |
| 46641Q696 JPMORGAN BETABUILDER | 36,620 | 30,783 |
| 46641Q712 JPMORGAN BETABUILDER | 144,438 | 129,487 |
| 46641Q720 JPMORGAN BETABUILDER | 110,353 | 97,359 |
| 56585A102 MARATHON PETROLEUM C | 4,832 | 3,836 |
| 64110L106 NETFLIX INC | 2,595 | 1,874 |
| 70450Y103 PAYPAL HOLDINGS INC | 2,555 | 2,523 |
| 79466L302 SALESFORCE.COM INC | 3,861 | 3,972 |
| 83002G306 SIX CIRCLES U.S. UNC | 105,171 | 98,530 |
| 83002G405 SIX CIRCLES INTERNAT | 105,171 | 98,191 |
| G5494J103 LINDE PLC | 2,088 | 2,029 |
| G5960L103 MEDTRONIC PLC | 3,289 | 3,638 |