| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC COM | 15,034 | 37,337 |
| ALPHABET INC CAP STK CL C | 38,384 | 56,959 |
| AMERICAN BEACON | 26,951 | 21,052 |
| AMERICAN FUNDS EUROPACIFIC GROWTH F3 | 41,131 | 32,564 |
| APPLE INC COM | 28,017 | 61,519 |
| BB&T CORP COM | 18,661 | 21,660 |
| BRANDES INSTITUTIONAL INTERNATIONAL EQUITY FD | 26,350 | 24,055 |
| CAPITAL ONE FINL CORP COM | 13,025 | 15,118 |
| CARNIVAL CORP PAIRED CTF | 14,569 | 14,790 |
| CATERPILLAR INC DEL COM | 12,723 | 26,812 |
| CAUSEWAY INTERNATIONAL VALUE | 54,407 | 47,026 |
| CHEVRON CORP NEW COM | 12,995 | 13,599 |
| CVS HEALTH CORP | 25,192 | 16,839 |
| DANAHER CORP DEL COM | 5,080 | 29,389 |
| DELAWARE VALUE FUND - I | 51,791 | 50,520 |
| DELTA AIR LINES INC DEL COM NEW | 9,813 | 9,980 |
| DEVON ENERGY CORP NEW COM | 19,674 | 6,897 |
| DISNEY WALT CO COM | 8,986 | 19,737 |
| DODGE & COX INTERNATIONAL STOCK FUND | 26,000 | 20,604 |
| DODGE & COX STOCK | 35,275 | 33,827 |
| EURO PAC GROWTH FD CL F-1 | 110,000 | 122,463 |
| EXXON MOBIL CORP COM | 6,482 | 11,047 |
| FACEBOOK INC CL A | 19,321 | 19,664 |
| GENERAL MTRS CO | 18,114 | 18,398 |
| GILEAD SCIENCES INC COM | 6,439 | 23,144 |
| GOLDMAN SACS TR EM MKT DEBT | 50,000 | 45,604 |
| HARBOR CAPITAL APPRECIATION #2012 | 102,167 | 101,477 |
| HOOD RIVER SMALL CAP GROWTH INST | 35,359 | 35,346 |
| ILLINOIS TOOL WKS INC COM | 6,749 | 18,877 |
| INTEL CORP COM | 20,020 | 20,461 |
| INTERCONTINENTAL EXCHANGE IN COM | 6,207 | 19,586 |
| INVESCO INTERNATIONAL GROWTH R5 | 23,674 | 19,388 |
| ISHARES BARCLAYS 1?3 YEAR TREASURY INDEX | 50,274 | 50,172 |
| ISHARES TR INDEX BARCLYS TIPS BD | 73,609 | 68,991 |
| ISHARES TR MSCI SMALL CAP | 59,144 | 62,184 |
| JOHNSON & JOHNSON COM | 10,516 | 25,165 |
| JP MORGAN CHASE & CO COM | 19,410 | 32,215 |
| JP MORGAN MID CAP VALUE INSTL | 70,000 | 63,503 |
| LAZARD EMERGING MARKETS EQUITY | 41,987 | 37,075 |
| MCDONALDS CORP COM | 2,654 | 17,935 |
| METLIFE INC COM | 15,504 | 17,327 |
| MICROSOFT CORP COM | 22,688 | 72,115 |
| NATIONAL OILWELL VARCO INC COM | 14,595 | 5,397 |
| NORTHERN SMALL CAP VALUE FUND | 40,266 | 34,415 |
| NORTHERN SMALL CAP VALUE FUND | 30,000 | 25,359 |
| PFIZER INC COM | 15,365 | 21,825 |
| PHILIP MORRIS INTL INC COM | 4,440 | 10,949 |
| PRICE T ROWE INSTL INTL FDS EMERG MK EQ FD | 70,000 | 72,894 |
| PROCTER & GAMBLE CO COM | 8,505 | 21,050 |
| PRUDENTIAL FINANCIAL INC COM | 13,381 | 14,271 |
| QUALCOMM INC COM | 34,124 | 32,439 |
| TAPESTRY INC COM | 25,651 | 17,213 |
| UNITED PARCEL SERVICE INC CL B | 12,684 | 18,531 |
| VALERO ENERGY CORP NEW COM | 5,366 | 7,497 |
| VANGUARD 500 INDEX FUND - ADM #540 | 77,670 | 93,628 |
| VANGUARD 500 INDEX FUND ADMIRAL | 154,849 | 182,704 |
| VANGUARD DEVELOPED MARKETS INDEX ADM | 31,680 | 32,543 |
| VANGUARD EMERG MKTS STOCK INDEX ADM | 18,381 | 16,240 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 102,754 | 127,068 |
| VANGUARD GROWTH INDEX ADMIRAL | 46,842 | 60,568 |
| VANGUARD HIGH DVD YIELD EFT | 63,633 | 72,375 |
| VANGUARD INDEX FDS MDCAP INDEX ADM | 60,000 | 66,316 |
| VANGUARD INDEX FDS REIT ETF | 15,810 | 21,252 |
| VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF | 175,712 | 186,881 |
| VANGUARD MID-CAP INDEX - ADM #5859 | 30,000 | 32,207 |
| VANGUARD MID-CAP VALUE INDEX ADMIRAL | 52,408 | 56,246 |
| VANGUARD SMALL CAP INDEX - ADM #548 | 46,095 | 50,724 |
| VANGUARD SMALL CAP INDEX FD ADMIRAL SHARES | 29,210 | 84,117 |
| VANGUARD WORLD FDS MATERIALS ETF | 28,010 | 28,262 |
| VANGUARD WORLD FDS TELCOMM ETF | 13,618 | 18,147 |
| VANGUARD WORLD FDS UTILITIES ETF | 25,458 | 31,225 |
| WAL?MART STORES INC COM | 13,946 | 25,430 |
| WELLS FARGO & CO NEW COM | 17,017 | 16,128 |
| WELLS FARGO SPECIAL SMALL VALUE INST | 23,412 | 23,493 |
| ZIMMER BIOMET HLDGS INC COM | 14,719 | 15,558 |