2018-05-09T15:02:04-05:00 2017-12-31 861065772 DELOITTE TAX LLP 127 PUBLIC SQUARE CLEVELAND OH 44114 990PF 2017-01-01 616181663 WALTER JACOBS TW FBO BOY & GIRL SCOUTS JACO 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2018-05-03 true KELLY NEUGEBAUER P01285591 3124869652 2018-05-03 2017 2022-09-23 18:48:47Z X 3364852 X 67511 67268 137220 634795 137220 0 6384 211115 204488 12967 7780 5187 0 0 0 0 0 0 0 0 2461 1761 0 0 0 0 0 0 0 15428 9541 0 5187 152578 152578 168006 9541 0 157765 43109 194947 0 139819 120283 120283 0 0 0 1835058 1913719 2673925 399926 318701 319492 183801 248599 251152 2558604 2601302 3364852 0 X 2558604 2601302 2558604 2601302 2558604 2601302 2558604 43109 0 2601713 411 2601302 2. ALEXION PHARMACEUTICALS INC 2016-04-06 2017-01-03 245 312 -67 -67 7. ALEXION PHARMACEUTICALS INC 2017-01-03 857 1371 -514 -514 17. CARNIVAL CORPORATION 2017-01-03 885 886 -1 -1 4. CARNIVAL CORPORATION 2015-08-06 2017-01-03 208 209 -1 -1 1. KIMBERLY CLARK CORP 2016-01-12 2017-01-04 115 126 -11 -11 1. KIMBERLY CLARK CORP 2016-01-12 2017-01-04 115 126 -11 -11 1. KIMBERLY CLARK CORP 2016-01-12 2017-01-04 115 126 -11 -11 1. KIMBERLY CLARK CORP 2016-01-12 2017-01-05 116 126 -10 -10 1. KIMBERLY CLARK CORP 2016-01-12 2017-01-05 116 126 -10 -10 1. KIMBERLY CLARK CORP 2016-01-12 2017-01-06 116 126 -10 -10 1. KIMBERLY CLARK CORP 2016-01-12 2017-01-06 117 126 -9 -9 1. KIMBERLY CLARK CORP 2016-01-12 2017-01-06 116 126 -10 -10 1. KIMBERLY CLARK CORP 2016-01-12 2017-01-12 114 126 -12 -12 14. AETNA INC NEW 2017-01-23 1666 1638 28 28 1. AETNA INC NEW 2015-01-15 2017-01-24 117 91 26 26 13. AETNA INC NEW 2017-01-30 1513 1169 344 344 4. BLACKROCK INC 2017-01-30 1496 1390 106 106 6. CARNIVAL CORPORATION 2015-08-06 2017-01-30 334 313 21 21 1. CARNIVAL CORPORATION 2015-08-06 2017-01-30 56 52 4 4 1. CARNIVAL CORPORATION 2015-08-06 2017-01-30 56 52 4 4 8. LAM RESEARCH CORPORATION COMMON 2013-03-15 2017-01-30 925 333 592 592 20. TIME WARNER INC 2017-01-30 1928 314 1614 1614 12. CARNIVAL CORPORATION 2017-01-31 661 624 37 37 1. CARNIVAL CORPORATION 2015-12-15 2017-02-01 55 52 3 3 1. CARNIVAL CORPORATION 2015-12-15 2017-02-01 55 52 3 3 10. LAM RESEARCH CORPORATION COMMON 2017-02-02 1172 414 758 758 5. LENNOX INTL INC 2017-02-10 817 620 197 197 3. SCHLUMBERGER LTD 2015-01-16 2017-02-10 247 241 6 6 7. SCHLUMBERGER LTD 2016-07-07 2017-02-10 576 543 33 33 5. SCHLUMBERGER LTD 2016-07-07 2017-02-10 410 388 22 22 3. LENNOX INTL INC 2017-02-13 485 370 115 115 3. SCHLUMBERGER LTD 2016-07-07 2017-02-13 245 233 12 12 2. SCHLUMBERGER LTD 2016-07-07 2017-02-13 163 155 8 8 3. SCHLUMBERGER LTD 2017-02-13 246 210 36 36 6. LENNOX INTL INC 2017-02-14 960 729 231 231 1. SCHLUMBERGER LTD 2012-11-05 2017-02-14 82 70 12 12 3. SCHLUMBERGER LTD 2012-11-05 2017-02-14 246 210 36 36 2. LENNOX INTL INC 2015-08-11 2017-02-15 318 241 77 77 8. PPG INDS INC 2017-02-22 823 738 85 85 6. PPG INDS INC 2017-02-22 617 671 -54 -54 3. PPG INDS INC 2016-01-21 2017-02-22 309 277 32 32 15. FACEBOOK INC-A 2017-02-23 2024 1143 881 881 4. PPG INDS INC 2017-02-23 411 369 42 42 . STATE STR CORP 2017-02-23 15 15 15 . BIOVERATIV INC 2017-02-24 22 22 22 2.667 BIOVERATIV INC 2010-06-18 2017-02-24 135 23 112 112 1.333 BIOVERATIV INC 2016-07-26 2017-02-24 67 67 8. HOME DEPOT INC 2017-03-17 1188 317 871 871 3. HOME DEPOT INC 2011-09-29 2017-03-17 445 101 344 344 2. YUM BRANDS INC 2017-03-17 128 115 13 13 8. YUM BRANDS INC 2016-04-08 2017-03-17 512 460 52 52 4. YUM BRANDS INC 2016-03-16 2017-03-17 256 219 37 37 13. YUM BRANDS INC 2017-03-20 832 711 121 121 2694.191 EQUINOX CAMPBELL STRATEGY-I 2017-04-05 26430 31620 -5190 -5190 5338.33 GOLDMAN SACHS STRAT INC-INST 2014-05-23 2017-04-05 51568 56409 -4841 -4841 96. ISHARES TR RUSSELL MIDCAP INDEX FD 2009-04-02 2017-04-05 17878 5546 12332 12332 1304.129 JPM GLBL RES ENH INDEX FD - SEL 2014-12-30 2017-04-05 25900 24061 1839 1839 1570.639 JPMORGAN US LARGE CAP CORE PLUS FUND SEL 2008-01-25 2017-04-05 47025 29622 17403 17403 5725.865 VANGUARD FXD INCM INTER-TERM FD ADM* 2016-03-08 2017-04-07 55598 55827 -229 -229 1. BROADCOM LTD 2013-04-25 2017-04-12 209 46 163 163 1. BROADCOM LTD 2013-04-25 2017-04-12 209 46 163 163 1. BROADCOM LTD 2017-04-12 214 46 168 168 1. BROADCOM LTD 2013-05-24 2017-04-12 210 44 166 166 1. BROADCOM LTD 2013-05-24 2017-04-12 211 44 167 167 1. BROADCOM LTD 2017-04-13 212 43 169 169 1. BROADCOM LTD 2013-05-15 2017-04-13 212 43 169 169 1. BROADCOM LTD 2017-04-13 213 43 170 170 1. BROADCOM LTD 2013-05-14 2017-04-13 213 43 170 170 1. COSTCO WHSL CORP NEW 2015-08-14 2017-04-20 170 146 24 24 9. MARSH & MCLENNAN COS INC 2017-04-20 660 397 263 263 9. MARSH & MCLENNAN COS INC 2017-04-20 660 392 268 268 3. COSTCO WHSL CORP NEW 2015-08-14 2017-04-21 513 438 75 75 1. MARSH & MCLENNAN COS INC 2013-10-02 2017-04-21 72 43 29 29 9. MARSH & MCLENNAN COS INC 2017-04-21 653 386 267 267 1. COSTCO WHSL CORP NEW 2015-08-14 2017-04-24 172 146 26 26 34. PROCTER & GAMBLE CO 2005-02-14 2017-04-24 3043 1791 1252 1252 1. DISCOVER FINL SVCS 2015-08-14 2017-05-02 62 56 6 6 2. DISCOVER FINL SVCS 2015-08-14 2017-05-02 124 112 12 12 1. DISCOVER FINL SVCS 2015-08-14 2017-05-03 61 56 5 5 2. DISCOVER FINL SVCS 2015-08-14 2017-05-03 123 112 11 11 1. DISCOVER FINL SVCS 2015-08-14 2017-05-03 61 56 5 5 12. COSTCO WHSL CORP NEW 2017-05-04 2189 1478 711 711 1. DISCOVER FINL SVCS 2015-08-14 2017-05-04 61 56 5 5 4. ILLUMINA INC 2017-05-04 753 823 -70 -70 3. DISCOVER FINL SVCS 2015-08-14 2017-05-05 181 168 13 13 2. ILLUMINA INC 2015-09-29 2017-05-05 375 341 34 34 1. DISCOVER FINL SVCS 2015-08-14 2017-05-08 60 56 4 4 1. DISCOVER FINL SVCS 2015-08-14 2017-05-08 60 56 4 4 1. DISCOVER FINL SVCS 2015-08-14 2017-05-08 60 56 4 4 1. ILLUMINA INC 2016-03-22 2017-05-08 184 156 28 28 1. DISCOVER FINL SVCS 2015-08-14 2017-05-09 61 56 5 5 3. ILLUMINA INC 2016-03-22 2017-05-09 549 468 81 81 150. ISHARES TR RUSSELL MIDCAP INDEX FD 2009-04-02 2017-05-09 28339 8665 19674 19674 50. ISHARES TR S & P MIDCAP 400 INDEX FD 2009-09-14 2017-05-09 8615 3400 5215 5215 1. DISCOVER FINL SVCS 2015-08-14 2017-05-10 60 56 4 4 1994.329 BROWN ADV JAPAN ALPHA OPP-IS 2017-05-11 21100 24768 -3668 -3668 18. DISCOVER FINL SVCS 2015-08-14 2017-05-15 1091 1006 85 85 16. DISCOVER FINL SVCS 2017-05-15 970 834 136 136 25. TRANSCANADA CORP 2017-05-15 1168 1135 33 33 32. JOHNSON CONTROLS INTERNATIONAL PLC 2016-09-07 2017-05-15 1360 1560 -200 -200 14. JOHNSON CONTROLS INTERNATIONAL PLC 2016-10-03 2017-05-15 595 649 -54 -54 12. TRANSCANADA CORP 2016-06-30 2017-05-16 558 538 20 20 2. TRANSCANADA CORP 2016-06-30 2017-05-16 93 90 3 3 5. JOHNSON CONTROLS INTERNATIONAL PLC 2016-10-03 2017-05-16 212 232 -20 -20 1. TRANSCANADA CORP 2016-06-30 2017-05-17 46 45 1 1 25. TRANSCANADA CORP 2017-05-17 1140 1106 34 34 1. GENERAL MOTORS CO 2011-05-18 2017-05-18 32 32 23. GENERAL MOTORS CO 2017-05-18 745 705 40 40 10. GENERAL MOTORS CO 2014-10-20 2017-05-18 325 303 22 22 1. GENERAL MOTORS CO 2014-10-20 2017-05-18 32 30 2 2 4. GENERAL MOTORS CO 2017-05-18 129 115 14 14 1. TRANSCANADA CORP 2016-11-15 2017-05-18 45 44 1 1 9. VERTEX PHARMACEUTICALS INC 2017-05-18 1056 1176 -120 -120 1. VERTEX PHARMACEUTICALS INC 2015-04-08 2017-05-18 117 123 -6 -6 3. GENERAL MOTORS CO 2012-12-21 2017-05-19 98 81 17 17 34. GENERAL MOTORS CO 2017-05-19 1113 877 236 236 2. GENERAL MOTORS CO 2012-09-19 2017-05-19 66 50 16 16 3. GENERAL MOTORS CO 2012-09-19 2017-05-19 98 75 23 23 6. GENERAL MOTORS CO 2012-09-19 2017-05-19 196 150 46 46 3. GENERAL MOTORS CO 2012-09-19 2017-05-19 98 75 23 23 4. GENERAL MOTORS CO 2012-09-19 2017-05-19 131 100 31 31 1. TRANSCANADA CORP 2016-11-15 2017-05-19 46 44 2 2 1. TRANSCANADA CORP 2016-11-15 2017-05-19 46 44 2 2 2. GENERAL MOTORS CO 2012-09-19 2017-05-22 66 50 16 16 2. GENERAL MOTORS CO 2012-09-19 2017-05-22 66 50 16 16 1. GENERAL MOTORS CO 2012-09-19 2017-05-22 33 25 8 8 3. GENERAL MOTORS CO 2012-09-19 2017-05-22 99 75 24 24 6. GENERAL MOTORS CO 2012-09-19 2017-05-23 199 150 49 49 1. GENERAL MOTORS CO 2012-09-19 2017-05-24 33 25 8 8 561. ISHARES TR S & P MIDCAP 400 INDEX FD 2009-09-14 2017-06-28 98137 38149 59988 59988 3507.973 NEUBERGER BERMAN HI IN B-INS 2016-03-31 2017-06-28 30800 28695 2105 2105 4893.617 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM 2016-10-24 2017-06-28 52900 53830 -930 -930 2151.899 T ROWE PR EMERG MKTS BND-I 2016-07-15 2017-06-29 27200 27088 112 112 645.459 VANGUARD TOTAL INTL BND-ADM 2017-04-05 2017-06-30 14000 13994 6 6 15. METLIFE INC 2017-07-12 833 451 382 382 15. METLIFE INC 2011-09-29 2017-07-12 833 440 393 393 19. METLIFE INC 2017-07-12 1056 550 506 506 14. METLIFE INC 2017-07-12 777 365 412 412 3. METLIFE INC 2009-01-21 2017-07-12 167 75 92 92 2. METLIFE INC 2009-01-21 2017-07-13 111 50 61 61 14. T-MOBILE US INC 2017-08-01 882 565 317 317 17. T-MOBILE US INC 2017-08-01 1072 683 389 389 1. HUMANA INC 2011-04-08 2017-08-14 250 70 180 180 4. HUMANA INC 2017-01-23 2017-08-14 1001 813 188 188 8. HUMANA INC 2011-04-08 2017-08-21 1991 560 1431 1431 2. LINCOLN NATL CORP IND 2017-07-13 2017-08-21 134 142 -8 -8 3. LINCOLN NATL CORP IND 2017-07-13 2017-08-21 201 213 -12 -12 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-21 67 71 -4 -4 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-22 68 71 -3 -3 4. LINCOLN NATL CORP IND 2017-07-12 2017-08-22 271 282 -11 -11 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-22 68 71 -3 -3 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-23 68 71 -3 -3 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-23 68 71 -3 -3 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-24 68 71 -3 -3 2. LINCOLN NATL CORP IND 2017-07-12 2017-08-24 136 141 -5 -5 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-24 68 71 -3 -3 2. LINCOLN NATL CORP IND 2017-07-12 2017-08-25 137 141 -4 -4 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-25 68 71 -3 -3 4. LINCOLN NATL CORP IND 2017-07-12 2017-08-28 272 282 -10 -10 2. LINCOLN NATL CORP IND 2017-07-12 2017-08-28 136 141 -5 -5 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-29 67 71 -4 -4 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-29 67 70 -3 -3 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-30 68 70 -2 -2 45. STARBUCKS CORP 2017-03-17 2017-09-22 2475 2515 -40 -40 . DOWDUPONT INC 2017-09-29 27 27 27 2. ALEXION PHARMACEUTICALS INC 2016-04-06 2017-10-03 283 312 -29 -29 6. ALEXION PHARMACEUTICALS INC 2013-05-07 2017-10-03 849 580 269 269 5. HARTFORD FINL SVCS GROUP INC 2016-12-16 2017-10-03 277 238 39 39 7. BROADCOM LTD 2017-10-03 1674 289 1385 1385 2. BROADCOM LTD 2013-04-25 2017-10-03 478 82 396 396 1. ALEXION PHARMACEUTICALS INC 2013-05-07 2017-10-04 141 97 44 44 1. HARTFORD FINL SVCS GROUP INC 2016-12-16 2017-10-04 56 48 8 8 6. HARTFORD FINL SVCS GROUP INC 2016-12-16 2017-10-04 334 286 48 48 3. HARTFORD FINL SVCS GROUP INC 2016-12-16 2017-10-04 167 143 24 24 1. HARTFORD FINL SVCS GROUP INC 2016-12-16 2017-10-04 56 48 8 8 3. HARTFORD FINL SVCS GROUP INC 2016-09-09 2017-10-05 167 124 43 43 1. HARTFORD FINL SVCS GROUP INC 2016-09-09 2017-10-06 56 41 15 15 1. HARTFORD FINL SVCS GROUP INC 2016-09-09 2017-10-09 56 41 15 15 71. GENERAL ELEC CO 2017-10-10 1681 2152 -471 -471 10. AT&T INC 2015-06-01 2017-10-27 340 345 -5 -5 32. AT&T INC 2017-10-27 1084 1105 -21 -21 29. AT&T INC 2017-10-30 981 1000 -19 -19 25. AT&T INC 2015-06-02 2017-10-30 839 861 -22 -22 10. ANALOG DEVICES INC 2017-11-10 896 643 253 253 5. BIOGEN IDEC INC 2017-11-10 1552 890 662 662 8. ANALOG DEVICES INC 2017-11-13 717 513 204 204 20. TJX COS INC NEW 2017-11-17 1414 1557 -143 -143 1. TJX COS INC NEW 2016-12-05 2017-11-17 71 77 -6 -6 2. TJX COS INC NEW 2016-12-05 2017-11-17 142 155 -13 -13 3375.431 NB HIGH INCOME BOND-R6 2016-03-31 2017-11-20 29400 27611 1789 1789 13. PNC FINL SVCS GROUP INC 2017-11-20 1733 1658 75 75 1. BLACKROCK INC 2014-10-29 2017-11-21 481 331 150 150 4. ADOBE SYS INC 2012-11-05 2017-12-04 676 137 539 539 2. ADOBE SYS INC 2012-11-05 2017-12-05 335 68 267 267 4. ADOBE SYS INC 2017-12-05 680 134 546 546 1. ADOBE SYS INC 2012-08-03 2017-12-05 168 32 136 136 23. GENERAL ELEC CO 2017-12-05 408 683 -275 -275 15. GENERAL ELEC CO 2015-09-08 2017-12-05 267 374 -107 -107 34. GENERAL ELEC CO 2015-09-08 2017-12-05 605 848 -243 -243 3. GENERAL ELEC CO 2015-09-08 2017-12-06 53 75 -22 -22 43. GENERAL ELEC CO 2017-12-06 763 1065 -302 -302 28. GENERAL ELEC CO 2017-12-06 494 685 -191 -191 7. STADA ARZNEIMITTEL AG 2014-04-22 2017-12-13 440 320 120 120 21. STADA ARZNEIMITTEL AG 2017-12-13 1320 834 486 486 17. STADA ARZNEIMITTEL AG 2017-12-13 1068 641 427 427 CAPITAL GAIN DIVIDENDS P 11776 137220 false 160597 2901260 0.055354 156877 3106014 0.050507 146415 3163003 0.04629 141750 2943933 0.04815 0.200301 0.050075 3163907 158433 1949 160382 157765 3899 0 3899 0 3899 600 0 600 0 3299 0 0 false false false false false false false true true MI true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 12967 NONE 0 NONE 0 3073716 138372 0 3212088 0 0 3212088 48181 3163907 158195 158195 3899 3899 154296 0 154296 0 154296 157765 0 0 0 0 157765 0 157765 154296 0 0 0 0 0 0 11516 11516 157765 0 0 0 154296 3469 0 0 14985 0 0 0 0 0 0 0 14985 0 0 0 11516 3469 X KENTUCKIANA GIRL SCOUT COUNCIL 2115 LEXINGTON RD LOUISVILLE KY 402062816 NONE PC GENERAL 76289 BOYS SCOUTS OF AMERICA ATTN JASON PIERCE LOUISVILLE KY 402994898 NONE PC GENERAL 76289 152578 14 67511 18 137220 TAX REFUND 14 1062 DEFERRED INCOME 14 5322 211115 211115 false false false false false false false false false false 258620103 DOUBLELINE TOTL RET 65543 62979 921937603 VANGUARD TOTAL BOND 48770 47662 922031810 VANGUARD INTM TRM IN 64128K868 NEUBERGER BERMAN HI 77956H872 T ROWE PR EMERG MKTS 256210105 DODGE & COX INCOME F 32800 32681 64128K579 NB HIGH INCOME BOND- 60750 65570 77956H534 T ROWE PR EMERG MKTS 31632 31320 92203J308 VANGUARD TOTAL INTL 79206 79280 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 3818 4338 110122108 BRISTOL-MYERS SQUIBB 3535 4964 115233579 BROWN ADV JAPAN ALPH 29887 34220 125896100 CMS ENERGY CORP 1911 2602 143658300 CARNIVAL CORP 151020104 CELGENE CORP 1567 2922 172967424 CITIGROUP INC 5407 9152 254687106 WALT DISNEY CO/THE 8334 8923 254709108 DISCOVER FINANCIAL S 256206103 DODGE & COX INTL STO 147936 215723 260543103 DOW CHEMICAL CO/THE 277432100 EASTMAN CHEMICAL CO 2325 3335 369550108 GENERAL DYNAMICS COR 3205 4069 369604103 GENERAL ELECTRIC CO 375558103 GILEAD SCIENCES INC 2287 1719 416515104 HARTFORD FINANCIAL S 1618 2701 416649309 HARTFORD CAPITAL APP 437076102 HOME DEPOT INC 1419 7960 438516106 HONEYWELL INTERNATIO 3036 10582 444859102 HUMANA INC 452327109 ILLUMINA INC 464287465 ISHARES MSCI EAFE IN 283751 341004 464287499 ISHARES RUSSELL MIDC 464287507 ISHARES CORE S&P MID 493267108 KEYCORP 1640 3005 494368103 KIMBERLY-CLARK CORP 500754106 THE KRAFT HEINZ CO 2849 2644 512807108 LAM RESEARCH CORP 526107107 LENNOX INTERNATIONAL 532457108 ELI LILLY & CO 4538 4814 548661107 LOWE'S COS INC 1265 5948 571748102 MARSH & MCLENNAN COS 573284106 MARTIN MARIETTA MATE 2351 3095 574599106 MASCO CORP 1078 4086 594918104 MICROSOFT CORP 5026 18819 609207105 MONDELEZ INTERNATION 3530 5008 617446448 MORGAN STANLEY 5178 10442 666807102 NORTHROP GRUMMAN COR 4574 5524 674599105 OCCIDENTAL PETROLEUM 6922 7808 693506107 PPG INDUSTRIES INC 713448108 PEPSICO INC 4453 5516 717081103 PFIZER INC 7256 7715 723787107 PIONEER NATURAL RESO 4156 5013 742718109 PROCTER & GAMBLE CO/ 806857108 SCHLUMBERGER LTD 808513105 SCHWAB (CHARLES) COR 1871 3390 854502101 STANLEY BLACK & DECK 3718 6448 872540109 TJX COMPANIES INC 1911 2523 872590104 T-MOBILE US INC 882508104 TEXAS INSTRUMENTS IN 3143 6162 887317303 TIME WARNER INC 907818108 UNION PACIFIC CORP 3757 5096 910047109 UNITED CONTINENTAL H 949746101 WELLS FARGO & CO 4934 10496 988498101 YUM! BRANDS INC 00206R102 AT&T INC 00724F101 ADOBE SYSTEMS INC 735 4031 00817Y108 AETNA INC 00846U101 AGILENT TECHNOLOGIES 3435 4487 02079K107 ALPHABET INC/CA-CL C 5428 13603 02079K305 ALPHABET INC/CA-CL A 3055 6320 04314H667 ARTISAN INTL VALUE F 09062X103 BIOGEN INC 184 1274 09247X101 BLACKROCK INC 1322 2055 14042Y601 CAPITAL GR NON US EQ 118703 153645 16119P108 CHARTER COMMUNICATIO 3492 5039 20030N101 COMCAST CORP-CLASS A 764 3605 20605P101 CONCHO RESOURCES INC 2877 3455 22160K105 COSTCO WHOLESALE COR 25470M109 DISH NETWORK CORP-A 2195 2101 26875P101 EOG RESOURCES INC 6136 7985 26884L109 EQT CORP 2511 1992 30303M102 FACEBOOK INC-A 4143 8823 31620M106 FIDELITY NATIONAL IN 2916 4328 37045V100 GENERAL MOTORS CO 38141G104 GOLDMAN SACHS GROUP 2259 3821 46637K513 JPM GLBL RES ENH IND 4812A2389 JPM US LARGE CAP COR 57636Q104 MASTERCARD INC-CLASS 1732 9233 58933Y105 MERCK & CO. INC. 4314 3826 59156R108 METLIFE INC 2130 2275 60871R209 MOLSON COORS BREWING 2875 3037 65339F101 NEXTERA ENERGY INC 1753 2187 65473P105 NISOURCE INC 1550 2798 67103H107 O'REILLY AUTOMOTIVE 4136 3849 78462F103 SPDR S&P 500 ETF TRU 547771 833938 78486Q101 SVB FINANCIAL GROUP 1762 3273 89353D107 TRANSCANADA CORP 90130A101 TWENTY-FIRST CENTURY 3555 3936 91324P102 UNITEDHEALTH GROUP I 3594 13228 92532F100 VERTEX PHARMACEUTICA 865 2697 92826C839 VISA INC-CLASS A SHA 2688 3991 94106B101 WASTE CONNECTIONS IN 2121 2979 96208T104 WEX INC 1763 2683 98138H101 WORKDAY INC-CLASS A 1238 1526 G0176J109 ALLEGION PLC 2352 2864 G0177J108 ALLERGAN PLC 8370 5398 G1151C101 ACCENTURE PLC-CL A 2861 5205 G51502105 JOHNSON CONTROLS INT H1467J104 CHUBB LTD 2976 6722 Y09827109 BROADCOM LTD 1340 8992 002824100 ABBOTT LABORATORIES 1767 2340 023135106 AMAZON.COM INC 4449 12864 026874784 AMERICAN INTERNATION 3464 3634 032511107 ANADARKO PETROLEUM C 2596 1985 032654105 ANALOG DEVICES INC 1592 2226 037833100 APPLE INC 2616 20138 04314H857 ARTISAN INTL VALUE F 52649 74426 060505104 BANK OF AMERICA CORP 3046 8472 064058100 BANK OF NEW YORK MEL 1796 2208 084670702 BERKSHIRE HATHAWAY I 4047 4757 125509109 CIGNA CORP 1954 2234 247361702 DELTA AIR LINES INC 2783 2912 25278X109 DIAMONDBACK ENERGY I 2077 2525 256746108 DOLLAR TREE INC 2855 3327 26078J100 DOWDUPONT INC 7031 8546 41664T719 HARTFORD CAPITAL APP 54879 66494 45866F104 INTERCONTINENTAL EXC 1571 1905 459200101 INTL BUSINESS MACHIN 4613 4603 46432F842 ISHARES CORE MSCI EA 127062 137137 48129C207 JPMORGAN GL RES ENH 264125 349740 595017104 MICROCHIP TECHNOLOGY 2039 2461 654106103 NIKE INC -CL B 2807 3190 655844108 NORFOLK SOUTHERN COR 2223 2608 67066G104 NVIDIA CORP 2150 2322 718172109 PHILIP MORRIS INTERN 5916 5494 913017109 UNITED TECHNOLOGIES 2807 2934 92210H105 VANTIV INC - CL A 1729 1765 931427108 WALGREENS BOOTS ALLI 1543 1380 98956P102 ZIMMER HOLDINGS INC 3557 3861 G2709G107 DELPHI TECHNOLOGIES 336 420 G47791101 INGERSOLL-RAND PLC 3844 4014 G6095L109 APTIV PLC 1709 2036 277923728 EATON VANCE GLOBAL M AT COST 32503 30668 12628J881 CRM LONG/SHORT OPPOR AT COST 47100 48177 25264S833 DIAMOND HILL LONG/SH AT COST 43796 48396 29446A819 EQUINOX CAMPBELL STR 38145C646 GOLDMAN SACHS STRAT 00191K609 AQR MANAGED FUTURES AT COST 31100 31235 024525131 AMER BCN NUM INTEGR AT COST 31100 29981 024525172 AMERICAN BEACON GLG AT COST 31900 31340 72201U638 PIMCO MTGE OPPORTUNI AT COST 31100 31355 COST BASIS ADJUSTMENT 411 TAX REFUND 1062 0 DEFERRED INCOME 5322 0 FOREIGN TAXES 77 77 0 FEDERAL TAX PAYMENT - PRIOR YE 700 0 0 FOREIGN TAXES ON QUALIFIED FOR 1617 1617 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0