| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN CHASE & CO | ||
| MICROSOFT CORPORATION | 2,860 | 9,779 |
| UNITED TECHNOLOGIES CORP | 3,552 | 4,687 |
| PROCTOR & GAMBLE COMPANY | ||
| VANGUARD GROWTH INDEX | 1,500 | 2,349 |
| VANGUARD VALUE INDEX | 8,241 | 8,811 |
| CERNER CORP | 1,504 | 1,979 |
| PHILIP MORRIS INTERNATIONAL | 3,022 | 3,063 |
| SCHLUMBERGER LIMITED | 4,358 | 2,384 |
| APPLE INC | 648 | 1,979 |
| VARIAN MEDICAL SYSTEMS | 817 | 1,497 |
| KAYNE ANDERSON MLP INVT CO | ||
| AMAZON COM INC | 2,513 | 9,468 |
| BORGWARNER INC | 2,006 | 2,771 |
| ORACLE CORP | 5,493 | 7,634 |
| PRINCIPAL MIDCAP FUND | 51,300 | 87,811 |
| VANGUARD TOTAL BOND MKT INDEX | ||
| AMERICAN EXPRESS COMPANY | ||
| THERMO FISCHER SCIENTIFIC | 1,938 | 2,937 |
| WELLS FARGO COMPANY | ||
| ISHARES RUSSELL 2000 GROWTH | 16,797 | 25,109 |
| THE WALT DISNEY COMPANY | 1,789 | 2,514 |
| QUALCOMM INC | 4,137 | 4,792 |
| V F CORPORATION | 1,542 | 2,446 |
| ABBOTT LABORATORIES | 5,186 | 9,335 |
| CISCO SYSTEMS INC | 1,734 | 3,174 |
| VISA INC | 3,085 | 8,504 |
| CAMBIAR INTL EQUITY FUND | 47,299 | 49,390 |
| RIDGEWORTH SEIX FLOATING RATE | ||
| ISHARES COHEN & STEERS REIT | 16,187 | 20,052 |
| VANGUARD FTSE EMERGING MARKETS | 25,051 | 29,176 |
| FACEBOOK INC | 6,645 | 12,352 |
| ALIBABA GROUP HLDG | 3,648 | 8,134 |
| AUTOMATIC DATA PROCESSING | ||
| COCA-COLA COMPANY | 4,018 | 4,939 |
| DANONE ADR | 3,907 | 4,503 |
| YUM! BRANDS INC | 1,783 | 3,873 |
| MERCK & CO INC | 2,215 | 3,102 |
| NOVARTIS AG | 1,488 | 1,735 |
| NOVO NORDISKA S ADR | 4,424 | 4,747 |
| AMGEN INC | 1,752 | 2,396 |
| AUTODESK INC | 2,361 | 7,168 |
| FACTSET RESEARCH SYSTEMS INC | 1,403 | 3,152 |
| HANESBRANDS INC | ||
| SEI INVESTMENTS INC | 2,294 | 3,478 |
| EXPEDITORS INTL OF WASHINGTON | 2,557 | 4,627 |
| UNITED PARCEL SERVICE INC | ||
| EASTMAN CHEMICAL COMPANY | ||
| PRAXAIR INC | ||
| CIMAREX ENERGY CO | 3,962 | 2,077 |
| ILLINOIS TOOL WORKS INC | ||
| PARKER HANNIFIN CORP | 2,132 | 3,230 |
| COMCAST CORP SPL A | 2,110 | 2,875 |
| GOODYEAR TIRE & RUBBER COMPANY | ||
| TJX COMPANIES INC | 3,473 | 4,865 |
| TEGNA INC | ||
| WHIRLPOOL CORP | ||
| KIMBERLY-CLARK CORPORATION | 3,220 | 3,199 |
| MONSTER BEVERAGE CORP | 3,560 | 6,383 |
| MEDTRONIC PLC | 3,288 | 3,993 |
| PFIZER INC | 3,991 | 4,895 |
| STRYKER CORP | ||
| ALPHABET INC CLASS C | 1,546 | 5,405 |
| ALPHABET INC CLASS A | 4,986 | 8,662 |
| CHARTER COMMUNICATIONS INC | 1,572 | 2,766 |
| JUNIPER NETWORKS INC | ||
| AETNA INC | ||
| CAPITAL ONE FINANCIAL CORP | ||
| CITIGROUP INC | 5,796 | 8,404 |
| FRANKLIN RESOURCES INC | ||
| LOEWS CORP | 1,666 | 2,351 |
| MARSH & MCLENNAN COMPANIES INC | 1,933 | 2,993 |
| METLIFE INC | 4,552 | 5,414 |
| MORGAN STANLEY | 1,700 | 2,891 |
| VANTIV INC | ||
| VIRTUS QUALITY SMALL CAP FUND | 32,403 | 38,230 |
| VANGUARD SHORT-TERM BOND INDEX | ||
| AXALTA COATING SYS LTD | 1,506 | 1,786 |
| CARS.COM INC | ||
| COTY INC - CL A | ||
| DEERE & CO | 2,483 | 4,640 |
| FORD MOTOR CO | ||
| HARTFORD FINANCIAL SERVICES GR | 2,926 | 3,678 |
| HONEYWELL INTERNATIONAL INC | 1,456 | 2,095 |
| PEPSICO INC | 4,614 | 5,245 |
| PNC FINANCIAL SERVICES GROUP | 1,567 | 2,746 |
| REGENERON PHARMACEUTICALS | 3,936 | 3,443 |
| YUM CHINA HOLDING INC | 1,085 | 1,894 |
| VIRTUS SEIX FLT RT HI INC | ||
| STEEL PATH MLP SELECT | ||
| BERKSHIRE HATHAWAY INC | 5,176 | 5,329 |
| BRIGHTHOUSE FINANCIAL INC | ||
| DEVON ENERGY CORP | 3,136 | 2,795 |
| DISCOVER FINANCIAL SERVICES | 4,534 | 4,578 |
| FIRST REPUBLIC BANK | 2,442 | 2,539 |
| GILEAD SCIENCES INC | 1,582 | 1,419 |
| MOLSON COORS BREWING CO | ||
| TEXAS INSTRUMENTS INC | 1,435 | 1,607 |
| TWENTY-FIRST CENTURY FOX INC | ||
| UNITED CONTINENTAL HOLDINGS IN | 2,699 | 3,502 |
| VERISK ANALYTICS INC | ||
| WORLDPAY INC | 1,377 | 3,186 |
| AMERICAN INTERNATIONAL GROUP, | 3,137 | 3,836 |
| COLGATE PALMOLIVE COMPANY | 2,147 | 2,437 |
| GENERAL MOTORS CO | 2,154 | 2,235 |
| JPMORGAN CHASE & CO | 1,633 | 3,354 |
| KONTOOR BRANDS INC | 103 | 112 |
| NVIDIA CORP | 2,518 | 2,299 |
| NVR INC | 2,796 | 3,370 |
| PROCTER & GAMBLE COMPANY | 5,336 | 7,127 |
| STARBUCKS CORP | 3,560 | 4,359 |
| ALCON INC | 163 | 186 |
| LINDE PUBLIC LIMITED COMPANY | 1,839 | 3,414 |
| INV OPP STEELPATH MLP FUND | 15,000 | 14,298 |