WALTER JACOBS TW FBO BOYS & GIRLS SCOUTS R74243008: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WALTER JACOBS TW FBO BOYS & GIRLS SCOUTS R74243008 (EIN 61-6181663)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-06
- IRS object ID
- 201911269349101186
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-06T13:01:10-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616181663 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER JACOBS TW FBO BOY & GIRL SCOUTS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACO | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOY G LLANES | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2019-04-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2019-04-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 99.188.252.27 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6D9BF00E8B4CF6EE6D75BD8691C875619BE17C6E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 57468FFDD26615149DB425C2A339B7DE974E07F2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,956,243 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $68,306 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,537 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $131,942 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,294,329 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $131,942 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $200,248 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $199,479 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $19,871 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,923 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,949 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,877 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,678 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $28,748 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,601 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,949 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $155,732 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $155,732 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $184,480 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,601 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $163,681 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,768 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $185,878 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $120,283 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $64,547 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $64,547 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,913,719 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,942,573 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,287,895 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $318,701 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $456,674 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $455,463 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $248,599 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $152,547 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $148,338 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,601,302 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,616,341 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,956,243 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,601,302 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,616,341 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,601,302 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,616,341 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,601,302 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,616,341 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,601,302 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,768 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,420 | OtherIncreasesAmt |
| Subtotal | $2,622,490 | SubtotalAmt |
| Other Decreases | $6,149 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,616,341 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (487 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4. BLACKROCK INC | 2014-10-29 | 2018-01-11 | $2,141 | $1,322 | $819 | $819 | |
| 5. CMS ENERGY CORP | 2015-12-02 | 2018-01-11 | $222 | $174 | $48 | $48 | |
| 10. CMS ENERGY CORP | 2015-12-02 | 2018-01-11 | $446 | $348 | $98 | $98 | |
| 34. THE KRAFT HEINZ CO | 2018-01-11 | $2,629 | $2,849 | -$220 | -$220 | ||
| 6. ABBOTT LABS | 2015-04-21 | 2018-01-12 | $354 | $282 | $72 | $72 | |
| 3. ADOBE SYS INC | 2012-08-03 | 2018-01-12 | $583 | $96 | $487 | $487 | |
| 10. AGILENT TECHNOLOGIES INC | 2018-01-12 | $717 | $567 | $150 | $150 | ||
| 2. ALPHABET INC/CA-CL C | 2018-01-12 | $2,239 | $1,166 | $1,073 | $1,073 | ||
| 1. ALPHABET INC/CA-CL A | 2015-10-30 | 2018-01-12 | $1,128 | $744 | $384 | $384 | |
| 2. AMAZON COM INC | 2018-01-12 | $2,607 | $1,065 | $1,542 | $1,542 | ||
| 9. AMERICAN INTL GROUP INC NEW | 2016-08-17 | 2018-01-12 | $549 | $531 | $18 | $18 | |
| 6. ANADARKO PETE CORP | 2018-01-12 | $353 | $434 | -$81 | -$81 | ||
| 4. ANALOG DEVICES INC | 2018-01-12 | $367 | $256 | $111 | $111 | ||
| 8. APPLE COMPUTER INC | 2018-01-12 | $1,416 | $453 | $963 | $963 | ||
| 9. APPLE COMPUTER INC | 2017-02-02 | 2018-01-12 | $1,593 | $1,154 | $439 | $439 | |
| 41. BANK OF AMERICA CORPORATION | 2016-11-09 | 2018-01-12 | $1,272 | $734 | $538 | $538 | |
| 6. BANK OF NEW YORK MELLON CORP | 2016-11-07 | 2018-01-12 | $351 | $263 | $88 | $88 | |
| 3. BERKSHIRE HATHAWAY INC DEL CL B | 2017-08-14 | 2018-01-12 | $627 | $532 | $95 | $95 | |
| 25. BOSTON SCIENTIFIC CORP | 2018-01-12 | $689 | $586 | $103 | $103 | ||
| 12. BRISTOL MYERS SQUIBB CO | 2017-02-23 | 2018-01-12 | $755 | $668 | $87 | $87 | |
| 2. CIGNA CORP | 2017-08-21 | 2018-01-12 | $426 | $356 | $70 | $70 | |
| 4. CMS ENERGY CORP | 2015-12-02 | 2018-01-12 | $177 | $139 | $38 | $38 | |
| 1. CMS ENERGY CORP | 2015-12-02 | 2018-01-12 | $44 | $35 | $9 | $9 | |
| 35. CMS ENERGY CORP | 2018-01-12 | $1,545 | $1,214 | $331 | $331 | ||
| 3. CAPITAL ONE FINL CORP | 2018-01-11 | 2018-01-12 | $316 | $312 | $4 | $4 | |
| 4. CELGENE CORP. | 2018-01-12 | $424 | $420 | $4 | $4 | ||
| 2. CHARTER COMMUNICATIONS INC-A | 2016-12-15 | 2018-01-12 | $709 | $582 | $127 | $127 | |
| 18. CITIGROUP INC NEW | 2017-05-15 | 2018-01-12 | $1,380 | $1,106 | $274 | $274 | |
| 22. COMCAST CORP NEW CL A | 2018-01-11 | 2018-01-12 | $929 | $930 | -$1 | -$1 | |
| 3. CONCHO RESOURCES INC | 2018-01-12 | $477 | $403 | $74 | $74 | ||
| 7. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2018-01-12 | $419 | $375 | $44 | $44 | |
| 3. DIAMONDBACK ENERGY INC | 2017-05-15 | 2018-01-12 | $391 | $312 | $79 | $79 | |
| 12. DISNEY WALT CO | 2018-01-12 | $1,347 | $1,324 | $23 | $23 | ||
| 7. DISH NETWORK CORP | 2016-09-23 | 2018-01-12 | $344 | $378 | -$34 | -$34 | |
| 4. DOLLAR TREE INC | 2017-10-27 | 2018-01-12 | $458 | $371 | $87 | $87 | |
| 17. DOWDUPONT INC | 2018-01-12 | $1,278 | $1,086 | $192 | $192 | ||
| 11. EOG RESOURCES INC | 2018-01-12 | $1,275 | $997 | $278 | $278 | ||
| 5. EQT CORPORATION | 2015-07-27 | 2018-01-12 | $292 | $380 | -$88 | -$88 | |
| 5. EASTMAN CHEM CO | 2018-01-12 | $486 | $335 | $151 | $151 | ||
| 2. FACEBOOK INC-A | 2014-07-24 | 2018-01-12 | $360 | $152 | $208 | $208 | |
| 5. FACEBOOK INC-A | 2017-06-30 | 2018-01-12 | $899 | $756 | $143 | $143 | |
| 7. FIDELITY NATL INFORMATION SVCS INC | 2018-01-12 | $685 | $457 | $228 | $228 | ||
| 3. GENERAL DYNAMICS CORP | 2017-02-10 | 2018-01-12 | $631 | $552 | $79 | $79 | |
| 3. GILEAD SCIENCES INC | 2014-12-11 | 2018-01-12 | $237 | $318 | -$81 | -$81 | |
| 2. GOLDMAN SACHS GROUP INC | 2016-02-05 | 2018-01-12 | $511 | $313 | $198 | $198 | |
| 7. HARTFORD FINL SVCS GROUP INC | 2016-09-09 | 2018-01-12 | $386 | $289 | $97 | $97 | |
| 6. HOME DEPOT INC | 2011-09-29 | 2018-01-12 | $1,184 | $203 | $981 | $981 | |
| 10. HONEYWELL INTL INC | 2012-06-15 | 2018-01-12 | $1,592 | $554 | $1,038 | $1,038 | |
| 4. INTERCONTINENTALEXCHANGE GROUP, INC | 2017-02-01 | 2018-01-12 | $300 | $235 | $65 | $65 | |
| 5. INTERNATIONAL BUSINESS MACHS CORP | 2017-12-04 | 2018-01-12 | $820 | $782 | $38 | $38 | |
| 2158.12 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2014-12-30 | 2018-01-12 | $50,500 | $39,817 | $10,683 | $10,683 | |
| 22. KEYCORP NEW | 2018-01-12 | $471 | $260 | $211 | $211 | ||
| 8. LILLY ELI & CO | 2018-01-12 | $697 | $696 | $1 | $1 | ||
| 10. LOWES COS INC | 2018-01-12 | $958 | $204 | $754 | $754 | ||
| 2. MARTIN MARIETTA MATLS INC | 2015-08-14 | 2018-01-12 | $460 | $348 | $112 | $112 | |
| 14. MASCO CORP | 2012-07-30 | 2018-01-12 | $641 | $165 | $476 | $476 | |
| 9. MASTERCARD INC - CLASS A | 2018-01-12 | $1,456 | $736 | $720 | $720 | ||
| 10. MERCK & CO INC | 2017-10-03 | 2018-01-12 | $587 | $645 | -$58 | -$58 | |
| 7. METLIFE INC | 2018-01-12 | $373 | $336 | $37 | $37 | ||
| 32. MICROSOFT CORP | 2018-01-12 | $2,861 | $1,695 | $1,166 | $1,166 | ||
| 4. MICROCHIP TECHNOLOGY INC | 2017-04-18 | 2018-01-12 | $372 | $294 | $78 | $78 | |
| 5. MOLSON COORS BREWING CO | 2018-01-12 | $424 | $467 | -$43 | -$43 | ||
| 17. MONDELEZ INTERNATIONAL-W/I | 2018-01-12 | $722 | $755 | -$33 | -$33 | ||
| 29. MORGAN STANLEY DEAN WITTER & CO NEW | 2018-01-12 | $1,589 | $1,099 | $490 | $490 | ||
| 2. NEXTERA ENERGY INC | 2016-10-18 | 2018-01-12 | $302 | $251 | $51 | $51 | |
| 7. NIKE INC | 2017-02-23 | 2018-01-12 | $451 | $405 | $46 | $46 | |
| 16. NISOURCE INC | 2018-01-12 | $386 | $309 | $77 | $77 | ||
| 3. NORFOLK SOUTHN CORP | 2018-01-12 | $464 | $387 | $77 | $77 | ||
| 2. NORTHROP GRUMMAN CORP | 2017-10-10 | 2018-01-12 | $630 | $586 | $44 | $44 | |
| 1. NVIDIA CORP | 2017-10-03 | 2018-01-12 | $224 | $179 | $45 | $45 | |
| 2. O'REILLY AUTOMOTIVE INC | 2018-01-12 | $519 | $536 | -$17 | -$17 | ||
| 16. OCCIDENTAL PETE CORP | 2018-01-12 | $1,224 | $1,368 | -$144 | -$144 | ||
| 2. PARKER HANNIFIN CORP | 2018-01-11 | 2018-01-12 | $419 | $416 | $3 | $3 | |
| 6. PEPSICO INC | 2018-01-12 | $706 | $615 | $91 | $91 | ||
| 31. PFIZER INC | 2018-01-12 | $1,134 | $1,106 | $28 | $28 | ||
| 8. PHILIP MORRIS INTERNATIONAL | 2018-01-12 | $835 | $932 | -$97 | -$97 | ||
| 4. PIONEER NAT RES CO | 2018-01-12 | $746 | $700 | $46 | $46 | ||
| 2. SVB FINANCIAL GROUP | 2015-08-12 | 2018-01-12 | $504 | $277 | $227 | $227 | |
| 9. SCHWAB CHARLES CORP NEW | 2018-01-12 | $498 | $262 | $236 | $236 | ||
| 5. STANLEY BLACK & DECKER,INC. | 2018-01-12 | $867 | $546 | $321 | $321 | ||
| 5. TJX COS INC NEW | 2018-01-12 | $391 | $326 | $65 | $65 | ||
| 8. TEXAS INSTRS INC | 2016-03-10 | 2018-01-12 | $899 | $443 | $456 | $456 | |
| 16. TWENTY-FIRST CENTURY FOX-A | 2014-04-29 | 2018-01-12 | $586 | $513 | $73 | $73 | |
| 5. UNION PAC CORP | 2017-05-18 | 2018-01-12 | $705 | $537 | $168 | $168 | |
| 3. UNITED TECHNOLOGIES CORP | 2018-01-12 | $409 | $371 | $38 | $38 | ||
| 8. UNITEDHEALTH GROUP INC | 2018-01-12 | $1,822 | $1,078 | $744 | $744 | ||
| 1197.381 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM | 2016-10-24 | 2018-01-12 | $12,800 | $13,171 | -$371 | -$371 | |
| 3. VANTIV INC - CL A | 2017-09-22 | 2018-01-12 | $233 | $216 | $17 | $17 | |
| 3. VERTEX PHARMACEUTICALS INC | 2015-09-29 | 2018-01-12 | $472 | $300 | $172 | $172 | |
| 5. VISA INC CLASS A SHARES | 2015-10-19 | 2018-01-12 | $599 | $385 | $214 | $214 | |
| 2. WALGREENS BOOTS ALLIANCE INC | 2017-01-30 | 2018-01-12 | $152 | $162 | -$10 | -$10 | |
| 6. WASTE CONNECTIONS INC | 2018-01-12 | $425 | $316 | $109 | $109 | ||
| 25. WELLS FARGO & CO NEW | 2018-01-12 | $1,565 | $1,380 | $185 | $185 | ||
| 3. WEX INC | 2018-01-12 | $434 | $283 | $151 | $151 | ||
| 2. WORKDAY INC-CLASS A | 2016-08-10 | 2018-01-12 | $227 | $165 | $62 | $62 | |
| 5. ZIMMER HLDGS INC | 2018-01-12 | $610 | $561 | $49 | $49 | ||
| 5. ALLEGION PLC | 2018-01-12 | $424 | $333 | $91 | $91 | ||
| 5. ALLERGAN PLC | 2018-01-12 | $886 | $1,508 | -$622 | -$622 | ||
| 5. ACCENTURE PLC | 2018-01-12 | $802 | $472 | $330 | $330 | ||
| 7. INGERSOLL-RAND PLC | 2018-01-12 | $639 | $625 | $14 | $14 | ||
| 3. APTIV PLC | 2017-05-18 | 2018-01-12 | $278 | $212 | $66 | $66 | |
| 7. CHUBB LTD | 2018-01-12 | $1,019 | $882 | $137 | $137 | ||
| 5. BROADCOM LTD | 2013-04-25 | 2018-01-12 | $1,321 | $205 | $1,116 | $1,116 | |
| 452.447 VANGUARD TOTAL INTL BND-ADM | 2017-04-05 | 2018-01-16 | $9,800 | $9,809 | -$9 | -$9 | |
| 12. APPLE COMPUTER INC | 2006-04-06 | 2018-01-26 | $2,044 | $119 | $1,925 | $1,925 | |
| 28. TJX COS INC NEW | 2018-01-26 | $2,253 | $1,584 | $669 | $669 | ||
| 7. DELPHI TECHNOLOGIES PLC | 2018-01-26 | $392 | $302 | $90 | $90 | ||
| 1. DELPHI TECHNOLOGIES PLC | 2018-01-26 | $56 | $43 | $13 | $13 | ||
| 1. WELLS FARGO & CO NEW | 2017-11-20 | 2018-02-06 | $58 | $54 | $4 | $4 | |
| 1. WELLS FARGO & CO NEW | 2017-11-20 | 2018-02-06 | $58 | $54 | $4 | $4 | |
| 11. WELLS FARGO & CO NEW | 2017-11-20 | 2018-02-06 | $632 | $595 | $37 | $37 | |
| 12. WELLS FARGO & CO NEW | 2018-02-06 | $680 | $331 | $349 | $349 | ||
| 7536.835 NB HIGH INCOME BOND-R6 | 2018-02-07 | $65,043 | $60,750 | $4,293 | $4,293 | ||
| 1789.687 PIMCO SHORT TERM FUND INSTL | 2018-01-12 | 2018-02-07 | $17,700 | $17,664 | $36 | $36 | |
| 2511.601 T ROWE PR EMERG MKTS BND-I | 2016-07-15 | 2018-02-07 | $30,968 | $31,581 | -$613 | -$613 | |
| 5. ANADARKO PETE CORP | 2018-02-22 | $292 | $357 | -$65 | -$65 | ||
| 3. ANADARKO PETE CORP | 2018-02-22 | $177 | $213 | -$36 | -$36 | ||
| 2. ANADARKO PETE CORP | 2016-12-14 | 2018-02-22 | $117 | $142 | -$25 | -$25 | |
| 3. ANADARKO PETE CORP | 2018-02-22 | $177 | $212 | -$35 | -$35 | ||
| 17. ANADARKO PETE CORP | 2018-02-22 | $995 | $1,170 | -$175 | -$175 | ||
| 1. ANADARKO PETE CORP | 2017-01-30 | 2018-02-22 | $59 | $69 | -$10 | -$10 | |
| 9. CIGNA CORP | 2018-02-22 | $1,736 | $1,598 | $138 | $138 | ||
| 20. METLIFE INC | 2018-02-22 | $939 | $950 | -$11 | -$11 | ||
| 4. METLIFE INC | 2017-08-22 | 2018-02-22 | $189 | $189 | |||
| 14. METLIFE INC | 2018-02-22 | $658 | $656 | $2 | $2 | ||
| 1. CONCHO RESOURCES INC | 2017-05-15 | 2018-03-09 | $153 | $134 | $19 | $19 | |
| 1. CONCHO RESOURCES INC | 2017-05-15 | 2018-03-09 | $153 | $134 | $19 | $19 | |
| 3. CONCHO RESOURCES INC | 2018-03-09 | $457 | $367 | $90 | $90 | ||
| 3. CONCHO RESOURCES INC | 2017-05-15 | 2018-03-09 | $457 | $403 | $54 | $54 | |
| 9. INTERNATIONAL BUSINESS MACHS CORP | 2018-03-09 | $1,425 | $1,399 | $26 | $26 | ||
| 13. INGERSOLL-RAND PLC | 2018-03-09 | $1,159 | $1,147 | $12 | $12 | ||
| 2. INGERSOLL-RAND PLC | 2017-05-17 | 2018-03-09 | $178 | $176 | $2 | $2 | |
| 1. CONCHO RESOURCES INC | 2016-07-22 | 2018-03-12 | $154 | $122 | $32 | $32 | |
| 1. ABBOTT LABS | 2015-04-30 | 2018-04-06 | $59 | $47 | $12 | $12 | |
| 34. ABBOTT LABS | 2018-04-06 | $1,967 | $1,437 | $530 | $530 | ||
| 1. MARTIN MARIETTA MATLS INC | 2015-08-14 | 2018-04-06 | $202 | $174 | $28 | $28 | |
| 17. WALGREENS BOOTS ALLIANCE INC | 2017-01-30 | 2018-04-06 | $1,079 | $1,380 | -$301 | -$301 | |
| 6. MARTIN MARIETTA MATLS INC | 2015-08-14 | 2018-04-09 | $1,204 | $1,045 | $159 | $159 | |
| 5. MARTIN MARIETTA MATLS INC | 2018-04-10 | $1,023 | $784 | $239 | $239 | ||
| 18. COMCAST CORP NEW CL A | 2009-12-07 | 2018-04-13 | $595 | $153 | $442 | $442 | |
| 35. COMCAST CORP NEW CL A | 2018-01-11 | 2018-04-13 | $1,156 | $1,480 | -$324 | -$324 | |
| 2. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-13 | $313 | $304 | $9 | $9 | |
| 7. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-13 | $1,099 | $1,064 | $35 | $35 | |
| 7. MOLSON COORS BREWING CO | 2018-04-13 | $512 | $570 | -$58 | -$58 | ||
| 15. MOLSON COORS BREWING CO | 2018-04-13 | $1,100 | $1,108 | -$8 | -$8 | ||
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-16 | $158 | $152 | $6 | $6 | |
| 10. MOLSON COORS BREWING CO | 2018-04-16 | $736 | $731 | $5 | $5 | ||
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-17 | $159 | $152 | $7 | $7 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-17 | $160 | $152 | $8 | $8 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-17 | $160 | $152 | $8 | $8 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-18 | $149 | $152 | -$3 | -$3 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-18 | $149 | $152 | -$3 | -$3 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2017-11-21 | 2018-04-18 | $149 | $152 | -$3 | -$3 | |
| 7. AGILENT TECHNOLOGIES INC | 2018-04-26 | $465 | $397 | $68 | $68 | ||
| 1. AGILENT TECHNOLOGIES INC | 2017-05-04 | 2018-04-26 | $66 | $57 | $9 | $9 | |
| 10. APPLE COMPUTER INC | 2018-04-26 | $1,643 | $99 | $1,544 | $1,544 | ||
| 2. AGILENT TECHNOLOGIES INC | 2017-05-04 | 2018-04-27 | $132 | $113 | $19 | $19 | |
| 5. AGILENT TECHNOLOGIES INC | 2018-04-27 | $331 | $283 | $48 | $48 | ||
| 10. AGILENT TECHNOLOGIES INC | 2018-04-30 | $661 | $563 | $98 | $98 | ||
| 2. AGILENT TECHNOLOGIES INC | 2016-10-18 | 2018-04-30 | $132 | $91 | $41 | $41 | |
| 3. INGERSOLL-RAND PLC | 2018-05-15 | $267 | $264 | $3 | $3 | ||
| 4. INGERSOLL-RAND PLC | 2017-02-10 | 2018-05-15 | $356 | $327 | $29 | $29 | |
| 3. INGERSOLL-RAND PLC | 2017-02-10 | 2018-05-15 | $266 | $245 | $21 | $21 | |
| 1. INGERSOLL-RAND PLC | 2017-02-10 | 2018-05-15 | $89 | $82 | $7 | $7 | |
| 12. INGERSOLL-RAND PLC | 2017-02-10 | 2018-05-15 | $1,066 | $980 | $86 | $86 | |
| 2. ADOBE SYS INC | 2012-08-03 | 2018-05-16 | $475 | $64 | $411 | $411 | |
| 2. AGILENT TECHNOLOGIES INC | 2016-10-18 | 2018-05-16 | $124 | $91 | $33 | $33 | |
| 1. ALPHABET INC/CA-CL C | 2018-05-07 | 2018-05-16 | $1,085 | $1,052 | $33 | $33 | |
| 4. AMERICAN INTL GROUP INC NEW | 2018-05-16 | $214 | $243 | -$29 | -$29 | ||
| 1. AMERISOURCEBERGEN CORP | 2018-04-09 | 2018-05-16 | $86 | $86 | |||
| 1. ANALOG DEVICES INC | 2016-10-28 | 2018-05-16 | $94 | $64 | $30 | $30 | |
| 5. APPLE COMPUTER INC | 2006-04-07 | 2018-05-16 | $941 | $49 | $892 | $892 | |
| 20. BANK OF AMERICA CORPORATION | 2018-05-16 | $622 | $609 | $13 | $13 | ||
| 3. BANK OF NEW YORK MELLON CORP | 2018-02-22 | 2018-05-16 | $171 | $169 | $2 | $2 | |
| 2. BERKSHIRE HATHAWAY INC DEL CL B | 2017-08-14 | 2018-05-16 | $396 | $355 | $41 | $41 | |
| 1. BIOGEN IDEC INC | 2010-06-18 | 2018-05-16 | $283 | $46 | $237 | $237 | |
| 10. BOSTON SCIENTIFIC CORP | 2016-09-15 | 2018-05-16 | $301 | $234 | $67 | $67 | |
| 4. BRISTOL MYERS SQUIBB CO | 2017-02-23 | 2018-05-16 | $210 | $223 | -$13 | -$13 | |
| 2. BROADCOM INC | 2018-05-16 | $480 | $80 | $400 | $400 | ||
| 1. CAPITAL ONE FINL CORP | 2018-01-11 | 2018-05-16 | $96 | $104 | -$8 | -$8 | |
| 2. CELGENE CORP. | 2018-05-16 | $164 | $209 | -$45 | -$45 | ||
| 1. CHARTER COMMUNICATIONS INC-A | 2018-04-13 | 2018-05-16 | $274 | $306 | -$32 | -$32 | |
| 7. CITIGROUP INC NEW | 2017-05-15 | 2018-05-16 | $505 | $430 | $75 | $75 | |
| 5. COCA-COLA CO | 2018-04-16 | 2018-05-16 | $208 | $223 | -$15 | -$15 | |
| 4. COMCAST CORP NEW CL A | 2009-12-07 | 2018-05-16 | $131 | $34 | $97 | $97 | |
| 1. CONCHO RESOURCES INC | 2016-07-22 | 2018-05-16 | $150 | $122 | $28 | $28 | |
| 3. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2018-05-16 | $162 | $161 | $1 | $1 | |
| 1. DIAMONDBACK ENERGY INC | 2017-05-15 | 2018-05-16 | $131 | $104 | $27 | $27 | |
| 4. DISNEY WALT CO | 2018-05-16 | $418 | $441 | -$23 | -$23 | ||
| 2. DISH NETWORK CORP | 2016-09-23 | 2018-05-16 | $67 | $108 | -$41 | -$41 | |
| 305.195 DODGE & INTERNATIONAL STOCK FUND | 2013-10-24 | 2018-05-16 | $14,100 | $12,998 | $1,102 | $1,102 | |
| 2. DOLLAR TREE INC | 2017-10-27 | 2018-05-16 | $191 | $185 | $6 | $6 | |
| 8. DOWDUPONT INC | 2018-04-09 | 2018-05-16 | $544 | $513 | $31 | $31 | |
| 4. EOG RESOURCES INC | 2016-08-05 | 2018-05-16 | $485 | $361 | $124 | $124 | |
| 2. EQT CORPORATION | 2015-07-27 | 2018-05-16 | $107 | $152 | -$45 | -$45 | |
| 2. EASTMAN CHEM CO | 2016-07-07 | 2018-05-16 | $218 | $134 | $84 | $84 | |
| 3. FACEBOOK INC-A | 2014-07-24 | 2018-05-16 | $550 | $227 | $323 | $323 | |
| 3. FIDELITY NATL INFORMATION SVCS INC | 2018-05-16 | $315 | $192 | $123 | $123 | ||
| 1. GENERAL DYNAMICS CORP | 2017-02-10 | 2018-05-16 | $201 | $184 | $17 | $17 | |
| 2. GILEAD SCIENCES INC | 2015-01-08 | 2018-05-16 | $136 | $203 | -$67 | -$67 | |
| 1. GOLDMAN SACHS GROUP INC | 2016-02-05 | 2018-05-16 | $241 | $157 | $84 | $84 | |
| 3. HARTFORD FINL SVCS GROUP INC | 2018-05-16 | $159 | $124 | $35 | $35 | ||
| 3. HOME DEPOT INC | 2011-09-29 | 2018-05-16 | $560 | $101 | $459 | $459 | |
| 4. HONEYWELL INTL INC | 2018-05-16 | $589 | $204 | $385 | $385 | ||
| 1. INTERCONTINENTALEXCHANGE GROUP, INC | 2017-02-01 | 2018-05-16 | $72 | $59 | $13 | $13 | |
| 8. KEYCORP NEW | 2018-05-16 | $164 | $91 | $73 | $73 | ||
| 4. LILLY ELI & CO | 2018-05-16 | $326 | $344 | -$18 | -$18 | ||
| 3. LOWES COS INC | 2011-09-28 | 2018-05-16 | $257 | $60 | $197 | $197 | |
| 2. MARATHON PETROLEUM CORPORATION | 2018-05-14 | 2018-05-16 | $153 | $157 | -$4 | -$4 | |
| 5. MASCO CORP | 2012-07-30 | 2018-05-16 | $189 | $59 | $130 | $130 | |
| 3. MASTERCARD INC - CLASS A | 2018-05-16 | $576 | $113 | $463 | $463 | ||
| 3. MERCK & CO INC | 2017-10-03 | 2018-05-16 | $180 | $193 | -$13 | -$13 | |
| 13. MICROSOFT CORP | 2018-05-16 | $1,260 | $575 | $685 | $685 | ||
| 1. MICROCHIP TECHNOLOGY INC | 2017-04-18 | 2018-05-16 | $94 | $74 | $20 | $20 | |
| 7. MONDELEZ INTERNATIONAL-W/I | 2018-05-16 | $277 | $291 | -$14 | -$14 | ||
| 11. MORGAN STANLEY DEAN WITTER & CO NEW | 2014-09-16 | 2018-05-16 | $605 | $386 | $219 | $219 | |
| 1. NEXTERA ENERGY INC | 2016-10-18 | 2018-05-16 | $157 | $125 | $32 | $32 | |
| 3. NIKE INC | 2017-02-23 | 2018-05-16 | $214 | $174 | $40 | $40 | |
| 6. NISOURCE INC | 2018-05-16 | $147 | $116 | $31 | $31 | ||
| 1. NORTHROP GRUMMAN CORP | 2017-10-10 | 2018-05-16 | $323 | $293 | $30 | $30 | |
| 1. NVIDIA CORP | 2017-10-03 | 2018-05-16 | $245 | $179 | $66 | $66 | |
| 1. O'REILLY AUTOMOTIVE INC | 2016-11-16 | 2018-05-16 | $273 | $268 | $5 | $5 | |
| 6. OCCIDENTAL PETE CORP | 2018-05-16 | $506 | $508 | -$2 | -$2 | ||
| 5. ORACLE CORP | 2018-03-09 | 2018-05-16 | $234 | $264 | -$30 | -$30 | |
| 1. PVH CORP | 2018-01-30 | 2018-05-16 | $155 | $157 | -$2 | -$2 | |
| 1. PARKER HANNIFIN CORP | 2018-01-11 | 2018-05-16 | $177 | $208 | -$31 | -$31 | |
| 2. PAYPAL HOLDINGS INC | 2018-01-26 | 2018-05-16 | $156 | $170 | -$14 | -$14 | |
| 3. PEPSICO INC | 2018-05-16 | $291 | $301 | -$10 | -$10 | ||
| 13. PFIZER INC | 2018-05-16 | $466 | $451 | $15 | $15 | ||
| 3. PHILIP MORRIS INTERNATIONAL | 2017-08-01 | 2018-05-16 | $243 | $349 | -$106 | -$106 | |
| 2. PIONEER NAT RES CO | 2018-05-16 | $413 | $322 | $91 | $91 | ||
| 1. SVB FINANCIAL GROUP | 2015-08-12 | 2018-05-16 | $323 | $138 | $185 | $185 | |
| 2. SALESFORCE.COM INC | 2018-04-18 | 2018-05-16 | $257 | $249 | $8 | $8 | |
| 4. SCHWAB CHARLES CORP NEW | 2016-06-03 | 2018-05-16 | $237 | $117 | $120 | $120 | |
| 2. STANLEY BLACK & DECKER,INC. | 2018-05-16 | $285 | $214 | $71 | $71 | ||
| 4. TEXAS INSTRS INC | 2018-05-16 | $445 | $221 | $224 | $224 | ||
| 6. TWENTY-FIRST CENTURY FOX-A | 2014-04-29 | 2018-05-16 | $229 | $192 | $37 | $37 | |
| 2. UNION PAC CORP | 2018-02-22 | 2018-05-16 | $284 | $267 | $17 | $17 | |
| 2. UNITED TECHNOLOGIES CORP | 2017-12-11 | 2018-05-16 | $250 | $247 | $3 | $3 | |
| 4. UNITEDHEALTH GROUP INC | 2018-05-16 | $965 | $477 | $488 | $488 | ||
| 1. VERTEX PHARMACEUTICALS INC | 2014-03-14 | 2018-05-16 | $156 | $79 | $77 | $77 | |
| 2. VISA INC CLASS A SHARES | 2015-10-19 | 2018-05-16 | $262 | $154 | $108 | $108 | |
| 3. WASTE CONNECTIONS INC | 2016-08-10 | 2018-05-16 | $226 | $158 | $68 | $68 | |
| 8. WELLS FARGO & CO NEW | 2011-06-13 | 2018-05-16 | $442 | $214 | $228 | $228 | |
| 1. WEX INC | 2016-05-02 | 2018-05-16 | $181 | $94 | $87 | $87 | |
| 1. WORKDAY INC-CLASS A | 2016-08-10 | 2018-05-16 | $134 | $83 | $51 | $51 | |
| 2. WORLDPAY INC CL A | 2017-09-22 | 2018-05-16 | $163 | $165 | -$2 | -$2 | |
| 3. ZIMMER HLDGS INC | 2018-04-26 | 2018-05-16 | $344 | $345 | -$1 | -$1 | |
| 2. ALLEGION PLC | 2015-11-19 | 2018-05-16 | $154 | $133 | $21 | $21 | |
| 2. ALLERGAN PLC | 2015-03-12 | 2018-05-16 | $312 | $599 | -$287 | -$287 | |
| 2. ACCENTURE PLC | 2016-02-09 | 2018-05-16 | $308 | $186 | $122 | $122 | |
| 2. MEDTRONIC PLC | 2018-04-10 | 2018-05-16 | $171 | $159 | $12 | $12 | |
| 2. APTIV PLC | 2018-05-16 | $195 | $175 | $20 | $20 | ||
| 2. CHUBB LTD | 2012-01-09 | 2018-05-16 | $270 | $140 | $130 | $130 | |
| 1. CONCHO RESOURCES INC | 2016-07-22 | 2018-05-22 | $154 | $122 | $32 | $32 | |
| 1. CONCHO RESOURCES INC | 2016-07-26 | 2018-05-22 | $153 | $121 | $32 | $32 | |
| 8. CONCHO RESOURCES INC | 2018-05-22 | $1,203 | $948 | $255 | $255 | ||
| 1. PHILIP MORRIS INTERNATIONAL | 2017-08-01 | 2018-05-22 | $80 | $116 | -$36 | -$36 | |
| 4. PHILIP MORRIS INTERNATIONAL | 2017-08-01 | 2018-05-22 | $320 | $466 | -$146 | -$146 | |
| 1. PHILIP MORRIS INTERNATIONAL | 2017-05-18 | 2018-05-22 | $80 | $114 | -$34 | -$34 | |
| 2. PHILIP MORRIS INTERNATIONAL | 2017-05-18 | 2018-05-22 | $160 | $228 | -$68 | -$68 | |
| 1. PHILIP MORRIS INTERNATIONAL | 2017-05-18 | 2018-05-22 | $80 | $114 | -$34 | -$34 | |
| 1. PHILIP MORRIS INTERNATIONAL | 2017-05-18 | 2018-05-23 | $80 | $114 | -$34 | -$34 | |
| 7. PHILIP MORRIS INTERNATIONAL | 2018-05-23 | $569 | $790 | -$221 | -$221 | ||
| 180. ISHARES MISCI EAFE INDEX FUND | 2013-11-14 | 2018-06-07 | $12,659 | $11,785 | $874 | $874 | |
| 270. ISHARES MISCI EAFE INDEX FUND | 2017-05-09 | 2018-06-07 | $19,018 | $17,535 | $1,483 | $1,483 | |
| 225. ISHARES MISCI EAFE INDEX FUND | 2017-05-09 | 2018-06-08 | $15,798 | $14,612 | $1,186 | $1,186 | |
| 12. LOWES COS INC | 2011-09-28 | 2018-06-12 | $1,208 | $242 | $966 | $966 | |
| 1. ADOBE SYS INC | 2012-08-03 | 2018-06-19 | $252 | $32 | $220 | $220 | |
| 3. AGILENT TECHNOLOGIES INC | 2016-10-18 | 2018-06-19 | $191 | $136 | $55 | $55 | |
| 1. ALPHABET INC/CA-CL C | 2014-09-09 | 2018-06-19 | $1,165 | $583 | $582 | $582 | |
| 1. AMAZON COM INC | 2015-06-30 | 2018-06-19 | $1,727 | $435 | $1,292 | $1,292 | |
| 7. AMERICAN INTL GROUP INC NEW | 2018-06-19 | $389 | $421 | -$32 | -$32 | ||
| 2. AMERISOURCEBERGEN CORP | 2018-04-09 | 2018-06-19 | $184 | $173 | $11 | $11 | |
| 2. ANALOG DEVICES INC | 2018-06-19 | $200 | $128 | $72 | $72 | ||
| 8. APPLE COMPUTER INC | 2006-04-07 | 2018-06-19 | $1,485 | $79 | $1,406 | $1,406 | |
| 28. BANK OF AMERICA CORPORATION | 2018-06-19 | $819 | $849 | -$30 | -$30 | ||
| 5. BANK OF NEW YORK MELLON CORP | 2018-02-22 | 2018-06-19 | $286 | $282 | $4 | $4 | |
| 2. BERKSHIRE HATHAWAY INC DEL CL B | 2017-08-14 | 2018-06-19 | $382 | $355 | $27 | $27 | |
| 14. BOSTON SCIENTIFIC CORP | 2018-06-19 | $446 | $327 | $119 | $119 | ||
| 7. BRISTOL MYERS SQUIBB CO | 2017-02-23 | 2018-06-19 | $375 | $389 | -$14 | -$14 | |
| 3. BROADCOM INC | 2013-04-25 | 2018-06-19 | $781 | $114 | $667 | $667 | |
| 2. CAPITAL ONE FINL CORP | 2018-01-11 | 2018-06-19 | $192 | $208 | -$16 | -$16 | |
| 2. CELGENE CORP. | 2016-10-28 | 2018-06-19 | $158 | $208 | -$50 | -$50 | |
| 2. CHARTER COMMUNICATIONS INC-A | 2018-04-13 | 2018-06-19 | $585 | $612 | -$27 | -$27 | |
| 10. CITIGROUP INC NEW | 2018-06-19 | $667 | $609 | $58 | $58 | ||
| 7. COCA-COLA CO | 2018-04-16 | 2018-06-19 | $306 | $313 | -$7 | -$7 | |
| 7. COMCAST CORP NEW CL A | 2009-12-07 | 2018-06-19 | $229 | $59 | $170 | $170 | |
| 5. DELTA AIR LINES INC DEL NEW | 2017-12-13 | 2018-06-19 | $268 | $268 | |||
| 1. DIAMONDBACK ENERGY INC | 2017-05-15 | 2018-06-19 | $129 | $104 | $25 | $25 | |
| 7. DISNEY WALT CO | 2018-06-19 | $745 | $740 | $5 | $5 | ||
| 4. DISH NETWORK CORP | 2016-09-23 | 2018-06-19 | $137 | $216 | -$79 | -$79 | |
| 2. DOLLAR TREE INC | 2017-10-27 | 2018-06-19 | $174 | $185 | -$11 | -$11 | |
| 12. DOWDUPONT INC | 2018-06-19 | $792 | $767 | $25 | $25 | ||
| 6. EOG RESOURCES INC | 2016-08-05 | 2018-06-19 | $706 | $542 | $164 | $164 | |
| 3. EQT CORPORATION | 2015-07-27 | 2018-06-19 | $169 | $228 | -$59 | -$59 | |
| 3. EASTMAN CHEM CO | 2016-07-07 | 2018-06-19 | $313 | $201 | $112 | $112 | |
| 4. FACEBOOK INC-A | 2018-06-19 | $789 | $302 | $487 | $487 | ||
| 3. FIDELITY NATL INFORMATION SVCS INC | 2018-06-19 | $321 | $192 | $129 | $129 | ||
| 2. GENERAL DYNAMICS CORP | 2018-06-19 | $384 | $337 | $47 | $47 | ||
| 2. GILEAD SCIENCES INC | 2018-06-19 | $141 | $203 | -$62 | -$62 | ||
| 1. GOLDMAN SACHS GROUP INC | 2016-02-05 | 2018-06-19 | $228 | $157 | $71 | $71 | |
| 4. HARTFORD FINL SVCS GROUP INC | 2016-09-09 | 2018-06-19 | $212 | $165 | $47 | $47 | |
| 3. HOME DEPOT INC | 2011-09-29 | 2018-06-19 | $596 | $101 | $495 | $495 | |
| 6. HONEYWELL INTL INC | 2010-03-22 | 2018-06-19 | $886 | $260 | $626 | $626 | |
| 2. INTERCONTINENTALEXCHANGE GROUP, INC | 2017-02-01 | 2018-06-19 | $149 | $117 | $32 | $32 | |
| 12. KEYCORP NEW | 2018-06-19 | $246 | $134 | $112 | $112 | ||
| 4. LILLY ELI & CO | 2018-06-19 | $346 | $342 | $4 | $4 | ||
| 4. LOWES COS INC | 2011-09-28 | 2018-06-19 | $392 | $81 | $311 | $311 | |
| 4. MARATHON PETROLEUM CORPORATION | 2018-05-14 | 2018-06-19 | $298 | $313 | -$15 | -$15 | |
| 8. MASCO CORP | 2012-07-30 | 2018-06-19 | $301 | $94 | $207 | $207 | |
| 5. MASTERCARD INC - CLASS A | 2009-07-16 | 2018-06-19 | $998 | $90 | $908 | $908 | |
| 6. MERCK & CO INC | 2018-06-19 | $365 | $383 | -$18 | -$18 | ||
| 17. MICROSOFT CORP | 2015-02-13 | 2018-06-19 | $1,712 | $738 | $974 | $974 | |
| 3. MICROCHIP TECHNOLOGY INC | 2018-06-19 | $301 | $220 | $81 | $81 | ||
| 9. MONDELEZ INTERNATIONAL-W/I | 2018-06-19 | $362 | $355 | $7 | $7 | ||
| 16. MORGAN STANLEY DEAN WITTER & CO NEW | 2018-06-19 | $798 | $558 | $240 | $240 | ||
| 1. NEXTERA ENERGY INC | 2016-10-18 | 2018-06-19 | $162 | $125 | $37 | $37 | |
| 4. NIKE INC | 2017-02-23 | 2018-06-19 | $296 | $232 | $64 | $64 | |
| 9. NISOURCE INC | 2015-12-03 | 2018-06-19 | $221 | $172 | $49 | $49 | |
| 6. NORFOLK SOUTHN CORP | 2018-06-19 | $902 | $903 | -$1 | -$1 | ||
| 2. NORTHROP GRUMMAN CORP | 2018-06-19 | $627 | $586 | $41 | $41 | ||
| 1. NVIDIA CORP | 2018-06-12 | 2018-06-19 | $259 | $261 | -$2 | -$2 | |
| 2. O'REILLY AUTOMOTIVE INC | 2016-11-16 | 2018-06-19 | $564 | $536 | $28 | $28 | |
| 8. OCCIDENTAL PETE CORP | 2018-06-19 | $662 | $654 | $8 | $8 | ||
| 8. ORACLE CORP | 2018-03-09 | 2018-06-19 | $370 | $423 | -$53 | -$53 | |
| 1. PVH CORP | 2018-01-30 | 2018-06-19 | $160 | $157 | $3 | $3 | |
| 1. PARKER HANNIFIN CORP | 2018-01-11 | 2018-06-19 | $164 | $208 | -$44 | -$44 | |
| 5. PARSLEY ENERGY INC-CLASS A | 2018-06-19 | $140 | $161 | -$21 | -$21 | ||
| 2. PAYPAL HOLDINGS INC | 2018-01-26 | 2018-06-19 | $169 | $170 | -$1 | -$1 | |
| 6. PEPSICO INC | 2018-05-22 | 2018-06-19 | $636 | $599 | $37 | $37 | |
| 16. PFIZER INC | 2015-04-08 | 2018-06-19 | $579 | $554 | $25 | $25 | |
| 2. PHILIP MORRIS INTERNATIONAL | 2017-04-24 | 2018-06-19 | $162 | $224 | -$62 | -$62 | |
| 2. PIONEER NAT RES CO | 2018-06-19 | $363 | $296 | $67 | $67 | ||
| 1. SVB FINANCIAL GROUP | 2015-02-06 | 2018-06-19 | $315 | $127 | $188 | $188 | |
| 1. SALESFORCE.COM INC | 2018-04-18 | 2018-06-19 | $140 | $124 | $16 | $16 | |
| 6. SCHWAB CHARLES CORP NEW | 2018-06-19 | $331 | $175 | $156 | $156 | ||
| 4. STANLEY BLACK & DECKER,INC. | 2018-06-19 | $552 | $426 | $126 | $126 | ||
| 4. TEXAS INSTRS INC | 2016-03-10 | 2018-06-19 | $454 | $221 | $233 | $233 | |
| 10. TWENTY-FIRST CENTURY FOX-A | 2014-04-29 | 2018-06-19 | $447 | $320 | $127 | $127 | |
| 4. UNION PAC CORP | 2018-06-19 | $570 | $534 | $36 | $36 | ||
| 1. UNITED TECHNOLOGIES CORP | 2017-12-11 | 2018-06-19 | $125 | $123 | $2 | $2 | |
| 5. UNITEDHEALTH GROUP INC | 2018-06-19 | $1,263 | $313 | $950 | $950 | ||
| 1. VERTEX PHARMACEUTICALS INC | 2014-03-14 | 2018-06-19 | $155 | $79 | $76 | $76 | |
| 3. VISA INC CLASS A SHARES | 2015-10-19 | 2018-06-19 | $405 | $231 | $174 | $174 | |
| 3. WASTE CONNECTIONS INC | 2016-08-10 | 2018-06-19 | $227 | $158 | $69 | $69 | |
| 11. WELLS FARGO & CO NEW | 2018-06-19 | $606 | $292 | $314 | $314 | ||
| 1. WEX INC | 2016-05-02 | 2018-06-19 | $189 | $94 | $95 | $95 | |
| 1. WORKDAY INC-CLASS A | 2016-08-10 | 2018-06-19 | $129 | $83 | $46 | $46 | |
| 2. WORLDPAY INC CL A | 2017-09-22 | 2018-06-19 | $170 | $165 | $5 | $5 | |
| 4. ZIMMER HLDGS INC | 2018-06-19 | $446 | $459 | -$13 | -$13 | ||
| 3. ALLEGION PLC | 2018-06-19 | $240 | $199 | $41 | $41 | ||
| 2. ALLERGAN PLC | 2015-02-09 | 2018-06-19 | $345 | $550 | -$205 | -$205 | |
| 3. ACCENTURE PLC | 2018-06-19 | $488 | $253 | $235 | $235 | ||
| 3. MEDTRONIC PLC | 2018-06-19 | $260 | $238 | $22 | $22 | ||
| 4. APTIV PLC | 2018-04-26 | 2018-06-19 | $403 | $348 | $55 | $55 | |
| 4. CHUBB LTD | 2018-06-19 | $517 | $277 | $240 | $240 | ||
| 3380.435 AQR MANAGED FUTURES STR-R6 | 2017-04-05 | 2018-07-10 | $29,646 | $31,100 | -$1,454 | -$1,454 | |
| 1612.903 CRM LONG/SHORT OPPORTUNITIES FUND | 2017-06-28 | 2018-07-10 | $17,500 | $16,581 | $919 | $919 | |
| 579.985 DIAMOND HILL LONG/SHORT-I | 2018-07-10 | $15,300 | $14,668 | $632 | $632 | ||
| 2988.661 BROWN ADV JAPAN ALPHA OPP-IS | 2014-03-06 | 2018-07-12 | $31,261 | $29,887 | $1,374 | $1,374 | |
| 2727.273 BROWN ADV JAPAN ALPHA OPP-IS | 2018-01-12 | 2018-07-12 | $28,527 | $33,000 | -$4,473 | -$4,473 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-09 | 2018-07-18 | $86 | $86 | |||
| 7. CAPITAL ONE FINL CORP | 2018-01-11 | 2018-07-18 | $680 | $728 | -$48 | -$48 | |
| 10. CAPITAL ONE FINL CORP | 2018-01-11 | 2018-07-18 | $970 | $1,040 | -$70 | -$70 | |
| 16. DISH NETWORK CORP | 2018-07-18 | $500 | $801 | -$301 | -$301 | ||
| 15. DISH NETWORK CORP | 2018-07-18 | $468 | $693 | -$225 | -$225 | ||
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-19 | $85 | $85 | |||
| 3. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-19 | $256 | $256 | |||
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-20 | $85 | $85 | |||
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-20 | $85 | $85 | |||
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-23 | $85 | $85 | |||
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-24 | $84 | $85 | -$1 | -$1 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-26 | $83 | $85 | -$2 | -$2 | |
| 1. EQT CORPORATION | 2015-07-27 | 2018-07-26 | $54 | $76 | -$22 | -$22 | |
| 6. EQT CORPORATION | 2015-07-27 | 2018-07-26 | $326 | $456 | -$130 | -$130 | |
| 5. EQT CORPORATION | 2015-07-27 | 2018-07-26 | $272 | $380 | -$108 | -$108 | |
| 13. EQT CORPORATION | 2018-07-26 | $704 | $840 | -$136 | -$136 | ||
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-07-31 | $82 | $85 | -$3 | -$3 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-08-01 | $81 | $85 | -$4 | -$4 | |
| 2. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-08-02 | $158 | $171 | -$13 | -$13 | |
| 1. AMERISOURCEBERGEN CORP | 2018-04-06 | 2018-08-03 | $81 | $85 | -$4 | -$4 | |
| 17. TWENTY-FIRST CENTURY FOX-A | 2014-04-29 | 2018-08-09 | $776 | $545 | $231 | $231 | |
| 306.265 DODGE & INTERNATIONAL STOCK FUND | 2018-08-14 | $13,200 | $10,996 | $2,204 | $2,204 | ||
| 747.176 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2014-12-30 | 2018-08-14 | $17,200 | $13,785 | $3,415 | $3,415 | |
| 23. NIKE INC | 2017-10-03 | 2018-08-23 | $1,908 | $1,185 | $723 | $723 | |
| 14. NIKE INC | 2017-02-23 | 2018-08-23 | $1,162 | $811 | $351 | $351 | |
| 18. AMERICAN INTL GROUP INC NEW | 2018-09-11 | $940 | $1,041 | -$101 | -$101 | ||
| 5. AMERICAN INTL GROUP INC NEW | 2018-09-11 | $261 | $300 | -$39 | -$39 | ||
| 14. FACEBOOK INC-A | 2014-07-25 | 2018-09-13 | $2,274 | $1,054 | $1,220 | $1,220 | |
| 8. MICROCHIP TECHNOLOGY INC | 2018-09-13 | $674 | $583 | $91 | $91 | ||
| 2. MICROCHIP TECHNOLOGY INC | 2017-04-13 | 2018-09-13 | $168 | $145 | $23 | $23 | |
| 2. MICROCHIP TECHNOLOGY INC | 2018-09-13 | $168 | $145 | $23 | $23 | ||
| 2. MICROCHIP TECHNOLOGY INC | 2017-04-12 | 2018-09-14 | $168 | $145 | $23 | $23 | |
| 1. MICROCHIP TECHNOLOGY INC | 2017-04-13 | 2018-09-14 | $85 | $72 | $13 | $13 | |
| 1. MICROCHIP TECHNOLOGY INC | 2017-04-13 | 2018-09-17 | $82 | $72 | $10 | $10 | |
| 2. MICROCHIP TECHNOLOGY INC | 2018-09-17 | $163 | $144 | $19 | $19 | ||
| 1. MICROCHIP TECHNOLOGY INC | 2017-04-12 | 2018-09-18 | $81 | $72 | $9 | $9 | |
| 1. MICROCHIP TECHNOLOGY INC | 2017-04-12 | 2018-09-19 | $81 | $72 | $9 | $9 | |
| 36. TWENTY-FIRST CENTURY FOX-A | 2018-09-20 | $1,608 | $1,094 | $514 | $514 | ||
| 29. TWENTY-FIRST CENTURY FOX-A | 2017-11-20 | 2018-09-20 | $1,295 | $890 | $405 | $405 | |
| 1668.774 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2014-12-30 | 2018-09-21 | $39,600 | $30,789 | $8,811 | $8,811 | |
| 445. VANGUARD BD INDEX FD INC | 2018-10-01 | $34,646 | $34,768 | -$122 | -$122 | ||
| 4. GARRETT MOTION INC | 2018-10-02 | $70 | $22 | $48 | $48 | ||
| 8. BANK OF NEW YORK MELLON CORP | 2018-02-22 | 2018-10-08 | $421 | $451 | -$30 | -$30 | |
| 35. BANK OF NEW YORK MELLON CORP | 2018-10-08 | $1,842 | $1,533 | $309 | $309 | ||
| 66. ORACLE CORP | 2018-10-08 | $3,255 | $3,331 | -$76 | -$76 | ||
| 4. ALLERGAN PLC | 2018-10-08 | $758 | $1,062 | -$304 | -$304 | ||
| 13. HARTFORD FINL SVCS GROUP INC | 2018-10-15 | $604 | $428 | $176 | $176 | ||
| 7. MASCO CORP | 2012-07-30 | 2018-10-15 | $225 | $83 | $142 | $142 | |
| 13. HARTFORD FINL SVCS GROUP INC | 2018-10-16 | $605 | $380 | $225 | $225 | ||
| 8. HARTFORD FINL SVCS GROUP INC | 2013-05-07 | 2018-10-16 | $372 | $234 | $138 | $138 | |
| 5. MASCO CORP | 2012-07-30 | 2018-10-16 | $162 | $59 | $103 | $103 | |
| 7. MASCO CORP | 2018-10-16 | $226 | $81 | $145 | $145 | ||
| 21. MASCO CORP | 2012-08-03 | 2018-10-16 | $677 | $240 | $437 | $437 | |
| 4937.695 CAPITAL GR NON US EQUITY | 2018-10-17 | $63,400 | $53,048 | $10,352 | $10,352 | ||
| 2150.538 DODGE & INTERNATIONAL STOCK FUND | 2018-10-17 | $90,000 | $70,929 | $19,071 | $19,071 | ||
| 1766.111 HARTFORD CAPITAL APPREC FD CL - F | 2018-10-17 | $69,549 | $54,879 | $14,670 | $14,670 | ||
| 4. MASCO CORP | 2012-08-03 | 2018-10-17 | $128 | $46 | $82 | $82 | |
| 13. MASCO CORP | 2012-08-03 | 2018-10-17 | $416 | $148 | $268 | $268 | |
| 2. MASCO CORP | 2012-08-03 | 2018-10-17 | $64 | $23 | $41 | $41 | |
| 3438.276 PIMCO SHORT TERM FUND INSTL | 2018-10-17 | $34,039 | $33,936 | $103 | $103 | ||
| 7. MASCO CORP | 2012-08-03 | 2018-10-18 | $219 | $80 | $139 | $139 | |
| 3. AMERICAN INTL GROUP INC NEW | 2016-06-03 | 2018-10-19 | $142 | $171 | -$29 | -$29 | |
| 6. AMERICAN INTL GROUP INC NEW | 2016-06-03 | 2018-10-19 | $285 | $342 | -$57 | -$57 | |
| 3. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-22 | $139 | $165 | -$26 | -$26 | |
| 2. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-22 | $94 | $110 | -$16 | -$16 | |
| 11. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-22 | $506 | $606 | -$100 | -$100 | |
| 2. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-22 | $90 | $110 | -$20 | -$20 | |
| 1. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-22 | $45 | $55 | -$10 | -$10 | |
| 3. WORKDAY INC-CLASS A | 2016-08-10 | 2018-10-22 | $387 | $248 | $139 | $139 | |
| 5. WORKDAY INC-CLASS A | 2016-08-10 | 2018-10-22 | $641 | $412 | $229 | $229 | |
| 2. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-23 | $88 | $110 | -$22 | -$22 | |
| 1. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-23 | $44 | $55 | -$11 | -$11 | |
| . GARRETT MOTION INC | 2018-10-23 | $14 | $14 | $14 | |||
| 3. WORKDAY INC-CLASS A | 2016-08-10 | 2018-10-23 | $386 | $247 | $139 | $139 | |
| 1. AMAZON COM INC | 2015-04-08 | 2018-10-24 | $1,722 | $381 | $1,341 | $1,341 | |
| 1. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-24 | $43 | $55 | -$12 | -$12 | |
| 3. O'REILLY AUTOMOTIVE INC | 2018-10-24 | $988 | $790 | $198 | $198 | ||
| 1. O'REILLY AUTOMOTIVE INC | 2017-05-05 | 2018-10-24 | $324 | $252 | $72 | $72 | |
| 1. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-25 | $42 | $55 | -$13 | -$13 | |
| 1. AMERICAN INTL GROUP INC NEW | 2016-04-18 | 2018-10-25 | $42 | $55 | -$13 | -$13 | |
| 1. O'REILLY AUTOMOTIVE INC | 2017-05-05 | 2018-10-25 | $322 | $252 | $70 | $70 | |
| 17. AGILENT TECHNOLOGIES INC | 2018-10-30 | $1,074 | $773 | $301 | $301 | ||
| 7. AGILENT TECHNOLOGIES INC | 2016-10-18 | 2018-10-30 | $443 | $318 | $125 | $125 | |
| 1. AGILENT TECHNOLOGIES INC | 2016-10-18 | 2018-10-30 | $63 | $45 | $18 | $18 | |
| 8. RESIDEO TECHNOLOGIES INC | 2018-10-30 | $181 | $58 | $123 | $123 | ||
| 2945.522 AMERICAN BEACON GLG TR-UTL | 2017-06-28 | 2018-11-06 | $31,576 | $31,900 | -$324 | -$324 | |
| 3366.401 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2013-05-31 | 2018-11-06 | $28,917 | $31,758 | -$2,841 | -$2,841 | |
| 1065.927 GMO SGM MAJOR MARKETS FD-VI | 2018-01-12 | 2018-11-06 | $33,523 | $34,600 | -$1,077 | -$1,077 | |
| 2829.845 PIMCO MTGE OPPORTUNITIES-IS | 2017-04-05 | 2018-11-06 | $30,987 | $31,100 | -$113 | -$113 | |
| . RESIDEO TECHNOLOGIES INC | 2018-11-19 | $4 | $4 | $4 | |||
| 2657.783 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2018-01-12 | 2018-11-26 | $24,930 | $28,970 | -$4,040 | -$4,040 | |
| 1086.957 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2018-11-27 | $23,500 | $20,020 | $3,480 | $3,480 | ||
| 1. ALLERGAN PLC | 2014-12-03 | 2018-11-27 | $151 | $265 | -$114 | -$114 | |
| 10. ALLERGAN PLC | 2018-11-27 | $1,519 | $2,458 | -$939 | -$939 | ||
| 5. ALLERGAN PLC | 2018-11-28 | $767 | $1,074 | -$307 | -$307 | ||
| 3. ALLERGAN PLC | 2014-08-14 | 2018-11-28 | $464 | $640 | -$176 | -$176 | |
| 1. ALLERGAN PLC | 2014-08-14 | 2018-11-29 | $156 | $213 | -$57 | -$57 | |
| 3025.292 AMER BCN NUM INTEGR ALP-ULT | 2017-04-05 | 2018-11-30 | $29,376 | $31,100 | -$1,724 | -$1,724 | |
| 2375.091 DODGE & COX INCOME FUND | 2017-11-20 | 2018-12-11 | $31,636 | $32,800 | -$1,164 | -$1,164 | |
| 5924.6 DOUBLELINE TOTL RET BND-I | 2018-12-11 | $61,438 | $65,543 | -$4,105 | -$4,105 | ||
| 1. EASTMAN CHEM CO | 2016-07-07 | 2018-12-11 | $75 | $67 | $8 | $8 | |
| 4. EASTMAN CHEM CO | 2018-12-11 | $295 | $258 | $37 | $37 | ||
| 1. EASTMAN CHEM CO | 2016-02-22 | 2018-12-11 | $73 | $64 | $9 | $9 | |
| 14. LAUDER ESTEE COS INC CL A | 2018-08-23 | 2018-12-11 | $1,948 | $1,869 | $79 | $79 | |
| 2. EASTMAN CHEM CO | 2016-02-23 | 2018-12-12 | $146 | $127 | $19 | $19 | |
| 1. EASTMAN CHEM CO | 2016-02-23 | 2018-12-12 | $74 | $63 | $11 | $11 | |
| 4. EASTMAN CHEM CO | 2016-02-23 | 2018-12-12 | $293 | $253 | $40 | $40 | |
| 3. EASTMAN CHEM CO | 2016-02-23 | 2018-12-13 | $217 | $190 | $27 | $27 | |
| 4. EASTMAN CHEM CO | 2016-02-23 | 2018-12-14 | $285 | $253 | $32 | $32 | |
| 2. EASTMAN CHEM CO | 2016-02-23 | 2018-12-17 | $145 | $127 | $18 | $18 | |
| 4. PVH CORP | 2018-12-17 | $366 | $625 | -$259 | -$259 | ||
| 1. PVH CORP | 2018-01-29 | 2018-12-17 | $92 | $156 | -$64 | -$64 | |
| 2. EASTMAN CHEM CO | 2016-02-23 | 2018-12-18 | $144 | $127 | $17 | $17 | |
| 2. EASTMAN CHEM CO | 2016-02-23 | 2018-12-18 | $143 | $127 | $16 | $16 | |
| 3. PVH CORP | 2018-01-29 | 2018-12-18 | $278 | $467 | -$189 | -$189 | |
| 2. PVH CORP | 2018-01-29 | 2018-12-18 | $185 | $311 | -$126 | -$126 | |
| 1. PVH CORP | 2018-01-26 | 2018-12-18 | $93 | $154 | -$61 | -$61 | |
| 1. PVH CORP | 2018-01-26 | 2018-12-19 | $91 | $154 | -$63 | -$63 | |
| 1. PVH CORP | 2018-01-26 | 2018-12-19 | $93 | $154 | -$61 | -$61 | |
| 11. GOLDMAN SACHS GROUP INC | 2018-12-21 | $1,809 | $1,632 | $177 | $177 | ||
| 35. PARSLEY ENERGY INC-CLASS A | 2018-12-21 | $529 | $1,112 | -$583 | -$583 | ||
| 9. PARSLEY ENERGY INC-CLASS A | 2018-05-22 | 2018-12-21 | $137 | $285 | -$148 | -$148 | |
| 516.529 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2018-01-12 | 2018-12-24 | $4,809 | $5,630 | -$821 | -$821 | |
| 185. VANGUARD BD INDEX FD INC | 2018-12-11 | 2018-12-27 | $14,495 | $14,458 | $37 | $37 | |
| CAPITAL GAIN DIVIDENDS | $19,812 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $131,942 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $157,765 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,163,907 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049864 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $160,597 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,901,260 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055354 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $156,877 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,106,014 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050507 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $146,415 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,163,003 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04629 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $141,750 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,943,933 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04815 | DistributionYr5Rt |
| Total Distribution | 0.250165 | TotalDistributionRt |
| Average Distribution | 0.050033 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,265,400 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $163,378 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,859 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $165,237 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $163,681 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,718 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,718 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,718 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,900 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,900 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $182 | OverpaymentAmt |
| Applied To ES Tax | $182 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JP MORGAN CHASE BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $19,871 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,254,323 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $60,804 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,315,127 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,315,127 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,727 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,265,400 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $163,270 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $163,270 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,718 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,718 | TotalTaxAmt |
| Distributable Before Adj | $159,552 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $159,552 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $159,552 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $163,681 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $163,681 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $163,681 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $159,552 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,516 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,469 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,985 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $163,681 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $159,552 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,129 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $19,114 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $19,114 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $11,516 | ExcessFromYear2Amt |
| Excess From Year1 | $3,469 | ExcessFromYear1Amt |
| Excess From Current Year | $4,129 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| KENTUCKIANA GIRL SCOUT COUNCIL | |||||||
| 2115 LEXINGTON RD | LOUISVILLE | KY | 402062816 | NONE | PC | GENERAL | $77,866 |
| BOYS SCOUTS OF AMERICA | |||||||
| ATTN JASON PIERCE | LOUISVILLE | KY | 402994898 | NONE | PC | GENERAL | $77,866 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $155,732 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,306 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $131,942 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $200,248 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $200,248 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TOTL RET | ||
| 921937603 VANGUARD TOTAL BOND | $129,899 | $128,876 |
| 922031810 VANGUARD INTM TRM IN | ||
| 64128K868 NEUBERGER BERMAN HI | ||
| 77956H872 T ROWE PR EMERG MKTS | ||
| 256210105 DODGE & COX INCOME F | ||
| 64128K579 NB HIGH INCOME BOND- | ||
| 77956H534 T ROWE PR EMERG MKTS | ||
| 92203J308 VANGUARD TOTAL INTL | $123,897 | $123,382 |
| 722005816 PIMCO INVESTMENT GRA | $61,000 | $61,185 |
| 921937827 VANGUARD SHORT-TERM | $46,478 | $46,749 |
| 54401E143 LORD ABBETT SHRT DUR | $63,100 | $63,100 |
| 83002G108 SIX CIRCLES ULTRA SH | $32,300 | $32,171 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (162 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 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 | $2,671 | $4,453 |
| 110122108 BRISTOL-MYERS SQUIBB | $2,255 | $3,015 |
| 115233579 BROWN ADV JAPAN ALPH | ||
| 125896100 CMS ENERGY CORP | ||
| 143658300 CARNIVAL CORP | ||
| 151020104 CELGENE CORP | $730 | $1,282 |
| 172967424 CITIGROUP INC | $3,262 | $4,581 |
| 254687106 WALT DISNEY CO/THE | $5,829 | $6,579 |
| 254709108 DISCOVER FINANCIAL S | ||
| 256206103 DODGE & COX INTL STO | $53,014 | $69,953 |
| 260543103 DOW CHEMICAL CO/THE | ||
| 277432100 EASTMAN CHEMICAL CO | ||
| 369550108 GENERAL DYNAMICS COR | $3,335 | $3,301 |
| 369604103 GENERAL ELECTRIC CO | ||
| 375558103 GILEAD SCIENCES INC | $1,562 | $1,063 |
| 416515104 HARTFORD FINANCIAL S | ||
| 416649309 HARTFORD CAPITAL APP | ||
| 437076102 HOME DEPOT INC | $1,013 | $5,155 |
| 438516106 HONEYWELL INTERNATIO | $1,937 | $6,474 |
| 444859102 HUMANA INC | ||
| 452327109 ILLUMINA INC | ||
| 464287465 ISHARES MSCI EAFE IN | $239,819 | $245,407 |
| 464287499 ISHARES RUSSELL MIDC | ||
| 464287507 ISHARES CORE S&P MID | ||
| 493267108 KEYCORP | $2,450 | $2,587 |
| 494368103 KIMBERLY-CLARK CORP | ||
| 500754106 THE KRAFT HEINZ CO | ||
| 512807108 LAM RESEARCH CORP | ||
| 526107107 LENNOX INTERNATIONAL | ||
| 532457108 ELI LILLY & CO | $3,155 | $4,745 |
| 548661107 LOWE'S COS INC | $678 | $3,233 |
| 571748102 MARSH & MCLENNAN COS | ||
| 573284106 MARTIN MARIETTA MATE | ||
| 574599106 MASCO CORP | ||
| 594918104 MICROSOFT CORP | $2,018 | $16,048 |
| 609207105 MONDELEZ INTERNATION | $2,129 | $3,363 |
| 617446448 MORGAN STANLEY | $3,135 | $5,670 |
| 666807102 NORTHROP GRUMMAN COR | $3,108 | $3,184 |
| 674599105 OCCIDENTAL PETROLEUM | $5,247 | $5,340 |
| 693506107 PPG INDUSTRIES INC | ||
| 713448108 PEPSICO INC | $4,435 | $5,082 |
| 717081103 PFIZER INC | $5,954 | $7,508 |
| 723787107 PIONEER NATURAL RESO | $3,349 | $3,288 |
| 742718109 PROCTER & GAMBLE CO/ | ||
| 806857108 SCHLUMBERGER LTD | ||
| 808513105 SCHWAB (CHARLES) COR | $1,318 | $1,952 |
| 854502101 STANLEY BLACK & DECK | $2,531 | $3,233 |
| 872540109 TJX COMPANIES INC | ||
| 872590104 T-MOBILE US INC | ||
| 882508104 TEXAS INSTRUMENTS IN | $2,258 | $4,064 |
| 887317303 TIME WARNER INC | ||
| 907818108 UNION PACIFIC CORP | $3,754 | $5,115 |
| 910047109 UNITED CONTINENTAL H | ||
| 949746101 WELLS FARGO & CO | $2,014 | $4,792 |
| 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 | $3,680 | $10,356 |
| 02079K305 ALPHABET INC/CA-CL A | $2,311 | $5,225 |
| 04314H667 ARTISAN INTL VALUE F | ||
| 09062X103 BIOGEN INC | $823 | $1,505 |
| 09247X101 BLACKROCK INC | ||
| 14042Y601 CAPITAL GR NON US EQ | $65,655 | $74,429 |
| 16119P108 CHARTER COMMUNICATIO | $3,216 | $3,990 |
| 20030N101 COMCAST CORP-CLASS A | $1,130 | $2,656 |
| 20605P101 CONCHO RESOURCES INC | ||
| 22160K105 COSTCO WHOLESALE COR | ||
| 25470M109 DISH NETWORK CORP-A | ||
| 26875P101 EOG RESOURCES INC | $4,236 | $4,622 |
| 26884L109 EQT CORP | ||
| 30303M102 FACEBOOK INC-A | $1,651 | $2,884 |
| 31620M106 FIDELITY NATIONAL IN | $2,076 | $3,384 |
| 37045V100 GENERAL MOTORS CO | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812A2389 JPM US LARGE CAP COR | ||
| 57636Q104 MASTERCARD INC-CLASS | $792 | $8,301 |
| 58933Y105 MERCK & CO. INC. | $3,093 | $3,744 |
| 59156R108 METLIFE INC | ||
| 60871R209 MOLSON COORS BREWING | ||
| 65339F101 NEXTERA ENERGY INC | $2,777 | $3,303 |
| 65473P105 NISOURCE INC | $953 | $1,977 |
| 67103H107 O'REILLY AUTOMOTIVE | $1,502 | $2,066 |
| 78462F103 SPDR S&P 500 ETF TRU | $582,471 | $812,240 |
| 78486Q101 SVB FINANCIAL GROUP | $1,220 | $1,899 |
| 89353D107 TRANSCANADA CORP | ||
| 90130A101 TWENTY-FIRST CENTURY | ||
| 91324P102 UNITEDHEALTH GROUP I | $1,725 | $10,712 |
| 92532F100 VERTEX PHARMACEUTICA | $408 | $2,154 |
| 92826C839 VISA INC-CLASS A SHA | $1,917 | $3,299 |
| 94106B101 WASTE CONNECTIONS IN | $1,488 | $2,228 |
| 96208T104 WEX INC | $1,292 | $1,961 |
| 98138H101 WORKDAY INC-CLASS A | ||
| G0176J109 ALLEGION PLC | $1,687 | $2,072 |
| G0177J108 ALLERGAN PLC | ||
| G1151C101 ACCENTURE PLC-CL A | $1,950 | $3,384 |
| G51502105 JOHNSON CONTROLS INT | ||
| H1467J104 CHUBB LTD | $1,678 | $4,263 |
| Y09827109 BROADCOM LTD | ||
| 002824100 ABBOTT LABORATORIES | ||
| 023135106 AMAZON.COM INC | $2,569 | $10,514 |
| 026874784 AMERICAN INTERNATION | ||
| 032511107 ANADARKO PETROLEUM C | ||
| 032654105 ANALOG DEVICES INC | $2,802 | $3,090 |
| 037833100 APPLE INC | $663 | $10,569 |
| 04314H857 ARTISAN INTL VALUE F | $52,649 | $59,667 |
| 060505104 BANK OF AMERICA CORP | $2,494 | $6,209 |
| 064058100 BANK OF NEW YORK MEL | ||
| 084670702 BERKSHIRE HATHAWAY I | $5,534 | $6,125 |
| 125509109 CIGNA CORP | ||
| 247361702 DELTA AIR LINES INC | $1,979 | $1,846 |
| 25278X109 DIAMONDBACK ENERGY I | $1,557 | $1,391 |
| 256746108 DOLLAR TREE INC | $2,632 | $2,619 |
| 26078J100 DOWDUPONT INC | $6,264 | $5,776 |
| 41664T719 HARTFORD CAPITAL APP | ||
| 45866F104 INTERCONTINENTAL EXC | $1,161 | $1,507 |
| 459200101 INTL BUSINESS MACHIN | ||
| 46432F842 ISHARES CORE MSCI EA | $149,028 | $132,000 |
| 48129C207 JPMORGAN GL RES ENH | $159,714 | $182,087 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 654106103 NIKE INC -CL B | ||
| 655844108 NORFOLK SOUTHERN COR | $4,194 | $4,636 |
| 67066G104 NVIDIA CORP | $4,444 | $2,670 |
| 718172109 PHILIP MORRIS INTERN | $4,339 | $2,871 |
| 913017109 UNITED TECHNOLOGIES | $2,066 | $1,810 |
| 92210H105 VANTIV INC - CL A | ||
| 931427108 WALGREENS BOOTS ALLI | ||
| 98956P102 ZIMMER HOLDINGS INC | $4,931 | $4,564 |
| G2709G107 DELPHI TECHNOLOGIES | ||
| G47791101 INGERSOLL-RAND PLC | ||
| G6095L109 APTIV PLC | $2,356 | $1,909 |
| 025816109 AMERICAN EXPRESS CO | $1,627 | $1,525 |
| 053015103 AUTOMATIC DATA PROCE | $2,893 | $2,622 |
| 191216100 COCA-COLA CO/THE | $2,717 | $2,888 |
| 285512109 ELECTRONIC ARTS INC | $3,545 | $2,841 |
| 315911750 FIDELITY 500 INDEX F | $119,300 | $114,188 |
| 701094104 PARKER HANNIFIN CORP | $2,082 | $1,491 |
| 744320102 PRUDENTIAL FINANCIAL | $1,833 | $1,876 |
| 778296103 ROSS STORES INC | $2,647 | $2,746 |
| 981558109 WORLDPAY INC CL A | $2,467 | $2,140 |
| 11135F101 BROADCOM INC | $941 | $6,357 |
| 46641Q696 JPMORGAN BETABUILDER | $66,093 | $56,608 |
| 46641Q712 JPMORGAN BETABUILDER | $57,235 | $51,216 |
| 56585A102 MARATHON PETROLEUM C | $4,676 | $3,718 |
| 64110L106 NETFLIX INC | $2,595 | $1,874 |
| 70450Y103 PAYPAL HOLDINGS INC | $2,474 | $2,439 |
| 79466L302 SALESFORCE.COM INC | $3,707 | $3,835 |
| 83002G306 SIX CIRCLES U.S. UNC | $129,400 | $115,948 |
| 83002G405 SIX CIRCLES INTERNAT | $64,700 | $57,434 |
| G5494J103 LINDE PLC | $2,088 | $2,029 |
| G5960L103 MEDTRONIC PLC | $3,217 | $3,547 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 277923728 EATON VANCE GLOBAL M | |||
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | $30,519 | $28,384 |
| 25264S833 DIAMOND HILL LONG/SH | AT COST | $29,128 | $29,241 |
| 29446A819 EQUINOX CAMPBELL STR | |||
| 38145C646 GOLDMAN SACHS STRAT | |||
| 00191K609 AQR MANAGED FUTURES | |||
| 024525131 AMER BCN NUM INTEGR | |||
| 024525172 AMERICAN BEACON GLG | |||
| 72201U638 PIMCO MTGE OPPORTUNI | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $61,300 | $59,733 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | $31,600 | $30,980 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $36 |
| SALES BASIS ADJUSTMENT | $561 |
| 2018 TRANSACTION POSTED IN 2019 | $5,543 |
| ROUNDING | $9 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $1 |
| 2017 TRANSACTION POSTED IN 2018 | $5,419 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $49 | $49 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,299 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,900 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,588 | $1,588 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $41 | $41 | $0 |