| 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 | 1,276 | 2,804 |
| 110122108 BRISTOL-MYERS SQUIBB | 2,012 | 2,311 |
| 115233579 BROWN ADV JAPAN ALPH | ||
| 125896100 CMS ENERGY CORP | ||
| 143658300 CARNIVAL CORP | ||
| 151020104 CELGENE CORP | ||
| 172967424 CITIGROUP INC | 1,266 | 3,435 |
| 254687106 WALT DISNEY CO/THE | 1,296 | 2,025 |
| 254709108 DISCOVER FINANCIAL S | ||
| 260543103 DOW CHEMICAL CO/THE | ||
| 277432100 EASTMAN CHEMICAL CO | ||
| 369550108 GENERAL DYNAMICS COR | 1,514 | 1,764 |
| 369604103 GENERAL ELECTRIC CO | ||
| 375558103 GILEAD SCIENCES INC | ||
| 416515104 HARTFORD FINANCIAL S | ||
| 437076102 HOME DEPOT INC | 507 | 3,276 |
| 438516106 HONEYWELL INTERNATIO | 903 | 4,248 |
| 444859102 HUMANA INC | ||
| 452327109 ILLUMINA INC | ||
| 464287465 ISHARES MSCI EAFE ET | 44,499 | 58,191 |
| 464287473 ISHARES RUSSELL MID- | ||
| 464287481 ISHARES RUSSELL MID- | ||
| 493267108 KEYCORP | 916 | 1,741 |
| 494368103 KIMBERLY-CLARK CORP | ||
| 500754106 THE KRAFT HEINZ CO | ||
| 512807108 LAM RESEARCH CORP | ||
| 526107107 LENNOX INTERNATIONAL | ||
| 532457108 ELI LILLY & CO | 1,456 | 2,629 |
| 548661107 LOWE'S COS INC | 324 | 2,036 |
| 571748102 MARSH & MCLENNAN COS | ||
| 573284106 MARTIN MARIETTA MATE | ||
| 574599106 MASCO CORP | ||
| 594918104 MICROSOFT CORP | 1,903 | 12,143 |
| 609207105 MONDELEZ INTERNATION | 892 | 2,258 |
| 617446448 MORGAN STANLEY | 1,438 | 3,578 |
| 666807102 NORTHROP GRUMMAN COR | 1,688 | 2,752 |
| 674599105 OCCIDENTAL PETROLEUM | ||
| 693506107 PPG INDUSTRIES INC | ||
| 713448108 PEPSICO INC | 2,145 | 3,143 |
| 717081103 PFIZER INC | 2,734 | 3,291 |
| 723787107 PIONEER NATURAL RESO | 1,436 | 1,816 |
| 742718109 PROCTER & GAMBLE CO/ | 2,028 | 2,373 |
| 806857108 SCHLUMBERGER LTD | ||
| 808513105 SCHWAB (CHARLES) COR | ||
| 854502101 STANLEY BLACK & DECK | 1,168 | 2,155 |
| 872540109 TJX COMPANIES INC | ||
| 872590104 T-MOBILE US INC | ||
| 882508104 TEXAS INSTRUMENTS IN | 1,296 | 3,336 |
| 887317303 TIME WARNER INC | ||
| 907818108 UNION PACIFIC CORP | 1,563 | 3,254 |
| 910047109 UNITED CONTINENTAL H | ||
| 949746101 WELLS FARGO & CO | 775 | 1,722 |
| 988498101 YUM] BRANDS INC | 809 | 907 |
| 00206R102 AT&T INC | ||
| 00724F101 ADOBE INC. | 192 | 1,979 |
| 00817Y108 AETNA INC | ||
| 00846U101 AGILENT TECHNOLOGIES | ||
| 02079K107 ALPHABET INC-CL C | 1,423 | 6,685 |
| 02079K305 ALPHABET INC-CL A | 571 | 2,679 |
| 09062X103 BIOGEN INC | ||
| 09247X101 BLACKROCK INC | ||
| 16119P108 CHARTER COMMUNICATIO | 1,289 | 3,396 |
| 20030N101 COMCAST CORP-CLASS A | 1,327 | 3,822 |
| 20605P101 CONCHO RESOURCES INC | ||
| 22160K105 COSTCO WHOLESALE COR | ||
| 25470M109 DISH NETWORK CORP-A | ||
| 26875P101 EOG RESOURCES INC | 1,904 | 2,178 |
| 26884L109 EQT CORP | ||
| 30303M102 FACEBOOK INC-CLASS A | 821 | 2,258 |
| 31620M106 FIDELITY NATIONAL IN | 1,180 | 2,643 |
| 37045V100 GENERAL MOTORS CO | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 46637K513 JPM GLBL RES ENH IND | ||
| 55273E822 MFS INTL VALUE-I | ||
| 57636Q104 MASTERCARD INC - A | 311 | 5,076 |
| 58933Y105 MERCK & CO. INC. | 2,193 | 3,183 |
| 59156R108 METLIFE INC | ||
| 60871R209 MOLSON COORS BREWING | ||
| 65339F101 NEXTERA ENERGY INC | 1,127 | 2,179 |
| 65473P105 NISOURCE INC | ||
| 67103H107 O'REILLY AUTOMOTIVE | 749 | 1,315 |
| 78462F103 SPDR S&P 500 ETF TRU | 538,800 | 820,099 |
| 78486Q101 SVB FINANCIAL GROUP | ||
| 89353D107 TRANSCANADA CORP | ||
| 90130A101 TWENTY-FIRST CENTURY | ||
| 91324P102 UNITEDHEALTH GROUP I | 789 | 6,174 |
| 92532F100 VERTEX PHARMACEUTICA | 188 | 1,314 |
| 92826C839 VISA INC-CLASS A SHA | 916 | 2,255 |
| 94106B101 WASTE CONNECTIONS IN | 740 | 1,362 |
| 96208T104 WEX INC | 638 | 1,466 |
| 98138H101 WORKDAY INC-CLASS A | ||
| G0176J109 ALLEGION PLC | 832 | 1,619 |
| G0177J108 ALLERGAN PLC | ||
| G1151C101 ACCENTURE PLC-CL A | 553 | 1,474 |
| G51502105 JOHNSON CONTROLS INT | ||
| H1467J104 CHUBB LTD | 721 | 2,491 |
| Y09827109 BROADCOM LTD | ||
| 002824100 ABBOTT LABORATORIES | ||
| 023135106 AMAZON.COM INC | 1,446 | 7,391 |
| 026874784 AMERICAN INTERNATION | ||
| 032511107 ANADARKO PETROLEUM C | ||
| 032654105 ANALOG DEVICES INC | ||
| 037833100 APPLE INC | 547 | 9,690 |
| 060505104 BANK OF AMERICA CORP | 934 | 3,487 |
| 064058100 BANK OF NEW YORK MEL | ||
| 084670702 BERKSHIRE HATHAWAY I | 2,311 | 3,171 |
| 125509109 CIGNA CORP | ||
| 247361702 DELTA AIR LINES INC | ||
| 25278X109 DIAMONDBACK ENERGY I | 1,240 | 1,114 |
| 256746108 DOLLAR TREE INC | ||
| 26078J100 DOWDUPONT INC | ||
| 41664T446 HARTFORD INTL VAL FD | ||
| 45866F104 INTERCONTINENTAL EXC | 581 | 926 |
| 459200101 INTL BUSINESS MACHIN | ||
| 46432F842 ISHARES CORE MSCI EA | 35,667 | 38,165 |
| 48129C207 JPMORGAN GL RES ENH | ||
| 552746349 MFS INTL VALUE-R6 | ||
| 595017104 MICROCHIP TECHNOLOGY | ||
| 654106103 NIKE INC -CL B | ||
| 655844108 NORFOLK SOUTHERN COR | 1,841 | 2,912 |
| 67066G104 NVIDIA CORP | 1,791 | 2,353 |
| 718172109 PHILIP MORRIS INTERN | 1,068 | 1,021 |
| 913017109 UNITED TECHNOLOGIES | 966 | 1,198 |
| 92210H105 VANTIV INC - CL A | ||
| 931427108 WALGREENS BOOTS ALLI | ||
| 98956P102 ZIMMER BIOMET HOLDIN | 2,437 | 3,293 |
| G2709G107 DELPHI TECHNOLOGIES | ||
| G47791101 INGERSOLL-RAND PLC | ||
| G6095L109 APTIV PLC | ||
| 025816109 AMERICAN EXPRESS CO | 2,298 | 2,614 |
| 053015103 AUTOMATIC DATA PROCE | 1,722 | 2,046 |
| 191216100 COCA-COLA CO/THE | 1,336 | 1,661 |
| 285512109 ELECTRONIC ARTS INC | 1,697 | 2,150 |
| 315911750 FIDELITY 500 INDEX F | 129,667 | 157,194 |
| 701094104 PARKER HANNIFIN CORP | ||
| 744320102 PRUDENTIAL FINANCIAL | ||
| 778296103 ROSS STORES INC | 1,277 | 1,863 |
| 981558109 WORLDPAY INC CL A | ||
| 11135F101 BROADCOM INC | 407 | 3,792 |
| 46641Q688 JPM BTABLDRS DEV ASI | 36,096 | 37,414 |
| 46641Q696 JPMORGAN BETABUILDER | 71,472 | 76,157 |
| 46641Q712 JPMORGAN BETABUILDER | 107,769 | 112,958 |
| 46641Q720 JPMORGAN BETABUILDER | 110,353 | 116,639 |
| 56585A102 MARATHON PETROLEUM C | 2,879 | 2,651 |
| 64110L106 NETFLIX INC | 1,826 | 1,618 |
| 70450Y103 PAYPAL HOLDINGS INC | 1,942 | 2,488 |
| 79466L302 SALESFORCE.COM INC | 2,497 | 3,253 |
| 83002G306 SIX CIRCLES U.S. UNC | 275,128 | 306,353 |
| 83002G405 SIX CIRCLES INTERNAT | 146,790 | 156,083 |
| G5494J103 LINDE PLC | 3,683 | 4,684 |
| G5960L103 MEDTRONIC PLC | ||
| 00287Y109 ABBVIE INC | 2,210 | 2,568 |
| 015351109 ALEXION PHARMACEUTIC | 808 | 649 |
| 22052L104 CORTEVA INC | 1,089 | 1,123 |
| 26614N102 DUPONT DE NEMOURS IN | 1,763 | 1,412 |
| 315911727 FIDELITY INTL INDX-I | 81,351 | 86,293 |
| 337738108 FISERV INC | 3,494 | 4,741 |
| 580135101 MCDONALD'S CORP | 1,408 | 1,383 |
| 747525103 QUALCOMM INC | 951 | 971 |
| N6596X109 NXP SEMICONDUCTORS N | 1,203 | 1,654 |