2018-09-13T14:19:46-05:00 2017-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2017-01-01 666012547 Henry L Kimelman Family Foundation % Foundation Source HENR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 DONALD KIMELMAN President 8008391754 2018-08-30 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520182565000011 2018-09-13 P 8776116A3220F8F92B6869340FF540F084420A8B 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 2017 2018-06-14 16:35:46Z X 21942324 X 0 X 1555 1555 446773 446773 609901 3480700 609901 707 707 1058936 1058936 0 7193 0 0 7193 80061 80061 15358 4191 10736 10736 64272 10886 53386 177620 95138 0 71315 771350 771350 948970 95138 0 842665 109966 963798 1917696 1415257 1415257 583669 594614 614334 11612428 11192719 14186719 3091981 3989009 3963330 818306 942447 1762684 18024080 18134046 21942324 0 0 X 18024080 18134046 18024080 18134046 18024080 18134046 18024080 109966 18134046 18134046 Publicly-traded Securities 3291409 3111367 180042 180042 Passthrough K1 Capital Gain/(Loss) 31944 BROAD BASED CONSUMER CREDIT FUND (Q) LP P 2015-10-31 2017-11-16 189291 189291 189291 CAPITAL GAIN DIST-IRONWOOD MULTI STRATEGY 611 BRD BASED CONS CREDIT-DIST EXCESS BASIS 208013 609901 false 580117 19008989 0.030518 339533 10057930 0.033758 316944 5389513 0.058808 266572 5369060 0.04965 230653 5255941 0.043884 0.216618 0.043324 20866767 904032 9638 913670 842665 19276 19276 19276 7590 11652 19242 X 34 false false false false false false false true true FL true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false Susan K Edwards Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Trustee 1.0 0 0 0 Donald Kimelman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, Pres 3.0 0 0 0 John D Kimelman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas, Trustee 1.0 0 0 0 OPPENHEIMER & CO INC 85 BROAD STREET NEW YORK NY 10004 Investment MGT 80061 Foundation Source 55 Walls Drive 3rd fl Fairfield CT 06824 Administrative 53386 17470890 1785007 1928638 21184535 0 21184535 317768 20866767 1043338 1043338 19276 19276 1024062 1024062 1024062 842665 0 0 0 0 842665 842665 1024062 453633 2015 2014 2013 842665 453633 389032 0 0 635030 0 0 NONE X ALI FORNEY CENTER 224 W 35TH ST STE 1102 NEW YORK NY 10001 N/A PC General & Unrestricted 5000 AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO 520 8TH AVE 7TH FL NEW YORK NY 10018 N/A PC General & Unrestricted 5000 BARD COLLEGE PO BOX 5000 ANNANDALEONHUDSON NY 12504 N/A PC financial aid fund for bard undergraduates and to support the bard music festival 5000 BARTLETT ARBORETUM ASSOCIATION INC 151 BROOKDALE RD STAMFORD CT 06903 N/A PC General & Unrestricted 1000 BENCHMARK SCHOOL 2107 N PROVIDENCE RD MEDIA PA 19063 N/A PC General & Unrestricted 1000 BROOKLYN COMMUNITY BAIL FUND INC 195 MONTAGUE ST FL 14 BROOKLYN NY 11201 N/A PC General & Unrestricted 5000 CENTER CITY DISTRICT FOUNDATION 660 CHESTNUT ST PHILADELPHIA PA 19106 N/A PC General & Unrestricted 2000 CHILDRENS HOME SOCIETY OF FLORIDA South Coastal D 3333 FOREST HILL BLVD WEST PALM BEACH FL 33406 N/A PC Art Program 1000 CHILDRENS HOME SOCIETY OF FLORIDA South Coastal D 3333 FOREST HILL BLVD WEST PALM BEACH FL 33406 N/A PC Childrens Christmas presents Program 1000 CLARK UNIVERSITY 950 MAIN ST WORCESTER MA 01610 N/A PC General & Unrestricted 1000 COLUMBIA-GREENE HOSPITAL FOUNDATION 71 PROSPECT AVE HUDSON NY 12534 N/A PC training and certification for staff dealing with sexual assault 3000 COMMITTEE TO PROTECT JOURNALISTS INC 330 7TH AVE 11TH FL NEW YORK NY 10001 N/A PC General & Unrestricted 2000 CONGREGATION CHABAD DUTCHESS INC 102 MONTGOMERY ST RHINEBECK NY 12572 N/A PC General & Unrestricted 500 CONGREGATION RODEPH SHOLOM 7 W 83RD ST NEW YORK NY 10024 N/A PC General & Unrestricted 5000 CULTURAL COUNCIL OF PALM BEACH COUNTY INC 601 LAKE AVE LAKE WORTH FL 33460 N/A PC General & Unrestricted 1000 DIABETES RESEARCH INSTITUTE FOUNDATION INC 200 S PARK RD STE 100 HOLLYWOOD FL 33021 N/A PC Charitable Event 1000 DUO DUO ANIMAL WELFARE PROJECT INC 1030 E EL CAMINO REAL STE 302 SUNNYVALE CA 94087 N/A PC General & Unrestricted 1000 FARM SANCTUARY INC PO BOX 150 WATKINS GLEN NY 14891 N/A PC General & Unrestricted 1000 FORWARD ASSOC INC 125 MAIDEN LN 8TH FL NEW YORK NY 10038 N/A PC General & Unrestricted 20000 FRIENDS OF AKIM U S A INC 12 E 49TH ST 11TH FL NEW YORK NY 10017 N/A PC General & Unrestricted 10000 FRIENDS OF RODEPH SHOLOM SCHOOL INC 7 W 83RD ST NEW YORK NY 10024 N/A PC General & Unrestricted 25000 GALLERY AT RHINEBECK INC 57 E MARKET ST APT3 RHINEBECK NY 12572 N/A PC General & Unrestricted 3000 GREAT OAKS VILLAGE 1718 E MICHIGAN ST ORLANDO FL 32806 N/A GOV Childrens Christmas Presents Program 1000 GREATER PHILADELPHIA FILM OFFICE 1515 ARCH ST 11TH FL PHILADELPHIA PA 19102 N/A PC Philadelphia Environmental Film Festival 2500 HALDANE SCHOOL FOUNDATION INC PO BOX 364 COLD SPRING NY 10516 N/A PC General & Unrestricted 5000 HEBREW CONGREGATION OF ST THOMAS INC PO BOX 266 ST THOMAS VI 00804 N/A PC design work for the St. Thomas Jewish Cemetery renovation Project 5850 HELP ANIMALS INDIA 19215 32ND AVE NE LK FOREST PK WA 98155 N/A PC General & Unrestricted 5000 HILLSDALE FIRE COMPANY NO 1 INC PO BOX 328 HILLSDALE NY 12529 N/A PC General & Unrestricted 1000 HUMANE SOCIETY INTERNATIONAL 1255 23RD ST NW STE 450 WASHINGTON DC 20037 N/A PC General & Unrestricted 5000 INTERNATIONAL RESCUE COMMITTEE INC 122 E 42ND ST 12TH FL NEW YORK NY 10168 N/A PC South Sudan Campaign 1000 JACOBS PILLOW DANCE FESTIVAL INC 358 GEORGE CARTER RD BECKET MA 01223 N/A PC special capital improvement project directed by Chris Jones 3000 JOHN BARTRAM ASSOCIATION 54TH LINDBERGH BLVD PHILADELPHIA PA 19143 N/A PC General & Unrestricted 1000 LAWYERS FOR CHILDREN INC 110 LAFAYETTE ST NEW YORK NY 10013 N/A PC General & Unrestricted 2000 LIFT INC 999 N CAPITOL ST NE STE 310 WASHINGTON DC 20002 N/A PC General & Unrestricted 10000 MARET SCHOOL INC 3000 CATHEDRAL AVE NW WASHINGTON DC 20008 N/A PC General & Unrestricted 5000 MARSHALL PROJECT INC 156 W 56TH ST STE 701 NEW YORK NY 10019 N/A PC General & Unrestricted 2000 MASS DESIGN GROUP 334 BOYLSTON ST STE 400 BOSTON MA 02116 N/A PC General & Unrestricted 10000 MASS DESIGN GROUP 334 BOYLSTON ST STE 400 BOSTON MA 02116 N/A PC Catalyst Fund 50000 MASTERY CHARTER SCHOOLS FOUNDATION 5700 WAYNE AVE PHILADELPHIA PA 19144 N/A PC Annual Fund 10000 MIAMI ARTS INC 95 NW 23RD ST MIAMI FL 33127 N/A PC Chromebooks for language arts 4000 NATIONAL PUBLIC RADIO INC PO BOX 791490 BALTIMORE MD 21279 N/A PC General & Unrestricted 1000 NEW DRAMATISTS INC 424 W 44TH ST NEW YORK NY 10036 N/A PC General & Unrestricted 5000 NORTON MUSEUM OF ART INC 1451 S OLIVE AVE WEST PALM BCH FL 33401 N/A PC General & Unrestricted 10000 OMEGA INSTITUTE FOR HOLISTIC STUDIES INC 150 LAKE DR RHINEBECK NY 12572 N/A PC Omega Women's Leadership Center 25000 OMEGA INSTITUTE FOR HOLISTIC STUDIES INC 150 LAKE DR RHINEBECK NY 12572 N/A PC New Omega Arts Center 25000 OPERA PHILADELPHIA 1420 LOCUST ST STE 210 PHILADELPHIA PA 19102 N/A PC General & Unrestricted 10000 OPERA PHILADELPHIA 1420 LOCUST ST STE 210 PHILADELPHIA PA 19102 N/A PC Charitable Event 25000 ORLANDO INSIGHT MEDITATION GROUP INC 1818 CARRIGAN AVE WINTER PARK FL 32789 N/A PC General & Unrestricted 500 PALM BEACH SHAMBHALA MEDITATION GROUP 1660 SOUTHERN BLVD STE J WEST PALM BCH FL 33406 N/A PC General & Unrestricted 1000 PEOPLE FOR THE ETHICAL TREATMENT OF ANIMALS INC 501 FRONT ST NORFOLK VA 23510 N/A PC General & Unrestricted 1000 PHILADELPHIA CLEF CLUB OF THE PERFORMING ARTS INC 736 S BROAD ST PHILADELPHIA PA 19146 N/A PC Community Big Band in-school Program 2500 PHILADELPHIA MUSEUM OF ART PO BOX 7646 PHILADELPHIA PA 19101 N/A PC General & Unrestricted 10000 PHILADELPHIA ORCHESTRA ASSOCIATION 1 S BROAD ST 14TH FL PHILADELPHIA PA 19107 N/A PC General & Unrestricted 3000 PRO PUBLICA INC 155 AVE OF THE AMERICAS 13TH FL NEW YORK NY 10013 N/A PC General & Unrestricted 100000 PROJECT HOME 1515 FAIRMOUNT AVE PHILADELPHIA PA 19130 N/A PC Hub of Hope service center in Suburban Station 2500 PUBLIC BROADCASTING SERVICE 2100 CRYSTAL DR ARLINGTON VA 22202 N/A PC General & Unrestricted 1000 REGIONAL FOOD BANK OF N E NY INC 965 ALBANY SHAKER RD LATHAM NY 12110 N/A PC Columbia County Division 1000 RODEPH SHALOM CONGREGATION 615 N BROAD ST PHILADELPHIA PA 19123 N/A PC General & Unrestricted 2500 ROELIFF JANSEN COMMUNITY LIBRARY PO BOX 669 HILLSDALE NY 12529 N/A PC General & Unrestricted 1000 SAMUEL S FLEISHER ART MEMORIAL INC PO BOX 7646 PHILADELPHIA PA 19101 N/A PC General & Unrestricted 5000 SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY E STE 400 FAIRFIELD CT 06825 N/A PC Emergency Health Unit Division 50000 SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY E STE 400 FAIRFIELD CT 06825 N/A PC relief for Syrian refugees fleeing the city of Aleppo and to help outfit and supply Save the Children's new maternity hospital in Rwanda 20000 SOCIAL GOOD FUND PO BOX 5473 RICHMOND CA 94805 N/A PC Swimdo 3000 SOUTHERN POVERTY LAW CENTER INC 400 WASHINGTON AVE MONTGOMERY AL 36104 N/A PC General & Unrestricted 10000 SPACE ON THE FARM INC PO BOX 699 NEW YORK NY 10013 N/A PC General & Unrestricted 3000 SUSTAINABLE PRESERVATION INITIATIVE 277 FAIRFIELD RD STE 207 FAIRFIELD NJ 07004 N/A PC General & Unrestricted 5000 THE ARMORY ART CENTER INC 811 PARK PL WEST PALM BCH FL 33401 N/A PC General & Unrestricted 5000 THE BONE MARROW FOUNDATION INC 515 MADISON AVE NEW YORK NY 10022 N/A PC General & Unrestricted 12500 THEATRE OF THE EMERGING AMERICAN MOMENT 138 S OXFORD ST STE 1C BROOKLYN NY 11217 N/A PC General & Unrestricted 3000 TPF SPECIAL ASSETS FUND 1835 MARKET ST NO 2410 PHILADELPHIA PA 19103 N/A SO I The Lenfest Institute for Journalism Project 40000 TRINITY PREPARATORY SCHOOL OF FLORIDA INC 5700 TRINITY PREP LN WINTER PARK FL 32792 N/A PC General & Unrestricted 2000 TRUSTEES OF COLUMBIA UNIVERSITY 33 W 60TH ST 7TH FL NEW YORK NY 10023 N/A PC Columbia Business Fund which goes to help support the Columbia Business School 5000 TRUSTEES OF THE LAWRENCEVILLE SCHOOL PO BOX 6125 LAWRENCEVILLE NJ 08648 N/A PC General & Unrestricted 1000 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 N/A PC General & Unrestricted 62000 UPPER HUDSON PLANNED PARENTHOOD INC 855 CENTRAL AVE ALBANY NY 12206 N/A PC General & Unrestricted 1000 V-DAY 4104 24TH ST 4515 SAN FRANCISCO CA 94114 N/A PC General & Unrestricted 10000 VOLUNTEERS OF AMERICA INC 135 W 50TH ST FL 9 NEW YORK NY 10020 N/A PC General & Unrestricted 10000 WEILL MEDICAL COLLEGE OF CORNELL UNIVERSITY 525 E 68TH ST NEW YORK NY 10065 N/A PC to be directed to the Medical College for medical research in areas that the insitution sees fit 1000 WHYY INC 150 N 6TH ST PHILADELPHIA PA 19106 N/A PC General & Unrestricted 1000 WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 20090 N/A PC General & Unrestricted 1000 WILLIAM PENN CHARTER SCHOOL OVERSEERS OF THE PUBLI 3000 W SCHOOL HOUSE LN PHILADELPHIA PA 19144 N/A PC General & Unrestricted 1000 WILMA THEATER INC 265 S BROAD ST PHILADELPHIA PA 19107 N/A PC General & Unrestricted 5000 WOODSTOCK ARTISTS ASSOCIATION INC 28 TINKER ST WOODSTOCK NY 12498 N/A PC General & Unrestricted 5000 YOUTH AND FAMILY ALLIANCE 3700 S 1ST ST AUSTIN TX 78704 N/A PC Housing Division 5000 YOUTH REPRESENT INC 11 PARK PL RM 1512 NEW YORK NY 10007 N/A PC General & Unrestricted 5000 ZOOLOGICAL SOCIETY OF THE PALM BEACHES INC 1301 SUMMIT BLVD WEST PALM BCH FL 33405 N/A PC General & Unrestricted 50000 771350 14 1555 14 446773 18 609901 K-1 Inc/Loss 14 -20454 ANNUITY INCOME 14 21161 1058936 1058936 false false false false false false false false false false RADIAN GROUP INC - 5.500% - 06 1979 2075 NUSTAR LOGISTICS - 4.750% - 02 1931 2020 GOODYEAR TIRE &RUBR CO NOTE - 3006 3071 CONCHO RES INC - 3.750% - 10/0 3010 3039 MGM RESORTS INTERNATIONAL - 7. 4365 4560 CCO HOLDING LLC - 5.250% - 09/ 5007 5125 COMCAST CORP BOND - 3.125% - 0 5100 5123 BALL CORP - 4.000% - 11/15/202 4806 5100 MASCO CORP - 4.450% - 04/01/20 5041 5302 HCA INC - 5.875% - 03/15/2022 5394 5350 GLP CAPITAL LP - 5.375% - 11/0 5262 5338 SPECTRUM BRANDS INC NOTE CALL 5363 5263 AVIS BUDGET CAR RENT LLC - 5.5 5901 6150 LIBERTY MEDIA NOTE - 8.500% - 6359 6615 NABORS INDS INC - 0.000% - 09/ 5933 5715 PENSKE AUTOMOTIVE GRP INC - 5. 6060 6090 VISTA OUTDOOR INC NOTE CALL - 5899 5760 IRON MOUNTAIN INC BOND - 5.750 7220 7088 WELLS FARGO CO MTN BE - 1.500% 6962 6999 EQUINIX INC NOTE - 5.375% - 04 7121 7238 GENERAL ELECTRIC CO - 2.700% - 7087 6989 DOLPHIN SUBSIDIARY II INC - 7. 7143 7770 HEALTHSOUTH - 5.750% - 11/01/2 7050 7166 INGLES MKTS INC - 5.750% - 06/ 7092 7070 COTT BEVERAGES INC - 5.380% - 7043 7281 KEYBANK NATL MTN - 1.650% - 02 6987 6998 AMC ENTMT INC - 0.000% - 06/15 6938 6921 COMCAST CORP NOTES - 5.150% - 8848 8494 FRONTIER COMMUNICATIONS - 7.12 7163 5320 QVC INC - 4.450% - 02/15/2025 7592 8161 POLYONE CORP NOTE - 5.250% - 0 8929 9473 GE CAP CORP - 3.100% - 01/09/2 10568 10147 REGAL ENTERTAINMENT CORP - 5.7 10065 10250 HUNTSMAN INTL - 4.875% - 11/15 9472 10400 NUSTAR NOTE - 4.800% - 09/01/2 9546 10150 BOYD GAMING CORP - 6.875% - 05 11743 11660 UNIVERSAL HOSPITAL SERV NOTE - 10567 11000 KIMCO RLTY CORP NOTE CALL - 2. 11042 11327 AMERICAN EXPRESS CO NOTE - 2.5 12034 11855 PACKAGING CORP AMER - 3.900% - 13310 13541 LYONDELLBASELL INDUSTRIES - 5. 14267 13274 COMCAST CORP BOND - 2.850% - 0 14623 15120 FELCOR LODGING LTD PARTNERSHIP 15005 15413 AFLAC INC SR NT - 2.400% - 03/ 15249 15006 OMNICOM GROUP NOTE - 4.450% - 15884 15736 BANK OF MONTREAL MTN - 1.900% 14894 14684 SOUTHERN PWR CO NOTE - 0.000% 14929 14877 MEDIACOM BROADBAND LLC & MEDIA 16541 16440 DAVITA HEALTHCARE PTNRS - 5.12 16074 16160 CENTURYLINK INC - 5.800% - 03/ 16206 16650 UNITED RENTALS - 5.500% - 05/1 17000 17893 CROWN AMERICAS NOTE - 4.500% - 18126 18270 GAP INC - 5.950% - 04/12/2021 22095 21566 MARRIOTT INTL - 2.300% - 01/15 20110 19636 HCP INC - 3.400% - 02/01/2025 21025 20815 JPMORGAN - 2.550% - 03/01/2021 21984 22012 GOLDMAN SACHS - 2.625% - 04/25 22067 21985 BANK OF AMERICA CORP - 2.503% 21419 21766 CITIGROUP INC - 1.875% - 03/31 21945 21956 MORGAN STANLEY MTN - 2.750% - 22118 21919 AMER INTERNATIONAL GROUP INC - 25890 25538 AIG INC - 4.872% - 06/01/2022 27411 27185 AT&T INC - 2.800% - 02/17/2021 25713 25111 SOUTHWEST AIRLINES CO - 3.000% 24236 24138 U S BANCORP MTNS BK ENT - 3.00 25447 25494 DIGITAL RLTY TR - 3.625% - 10/ 29016 30916 REPUBLIC SVCS INC NT - 3.550% 32208 30926 ENERGY TRANSFER PARTNERS - 3.6 32636 33035 PHILLIPS 66 - 4.300% - 04/01/2 37153 37199 AT&T INC BOND - 4.600% - 02/15 37013 36836 LEVI STRAUSS &CO - 5.000% - 05 35175 36488 TRANSCANADA PIPELINES - 3.750% 37508 36569 BP CAP MKTS P L C - 2.500% - 1 35482 34819 WELLS FARGO CO MTN BE - 2.150% 40233 39912 BANK OF AMERICA SR NOTE - 2.25 39645 40028 MORGAN STANLEY - 2.800% - 06/1 40510 40361 GOLDMAN SACHS GROUP NOTE - 2.7 40435 40200 CITIGROUP INC NOTE - 2.700% - 39670 39573 GENERAL ELECTRIC CO MTN - 2.20 45974 44954 JPMORGAN CHASE & CO SR NT - 2. 50139 49967 HOME DEPOT - 2.625% - 06/01/20 50414 50279 CARNIVAL CORP - 3.950% - 10/15 52585 52201 MARIOTT INTL NOTE - 3.000% - 0 51094 50299 ANHEUSER BUSCH - 2.650% - 02/0 50127 50251 AVALONBAY COMMUNITIES - 3.500% 50477 51275 JOHN DEERE - 1.950% - 01/08/20 50411 49958 TYSON FOODS INC SR NT - 3.950% 52697 53635 NOBLE ENERGY INC - 3.900% - 11 59099 60663 FORD MOTOR COMPANY - 4.346% - 70382 70895 WALGREENS BOOTS ALLIANCE - 3.8 73973 72509 CHEVRON CORP - 3.191% - 06/24/ 76707 77072 DISCOVERY COMMUNICATIONS NOTE 75128 75549 UNDER ARMOUR INC - 3.250% - 06 76328 65666 WASTE MGMT INC - 2.400% - 05/1 76387 73544 ERP OPER LTD - 3.250% - 08/01/ 89498 88713 GOLDMAN SACHS GROUP CD - 5.250 106223 98641 HOME TR BK CLYDE - 4.000% - 08 110695 106903 FIRST NATIONAL BANK CD - 4.000 151796 151099 AMERICAN EXPRESS CENTRN CD - 1 179999 179812 BMW BK NORTH AMER SALT LAKE - 179999 179641 COMPASS BK BIRMINGHAM ALA - 1. 179999 179985 ENERBANK USA - 1.450% - 08/17/ 179999 179873 SALLIE MAE BK SLT LAKE CITY UT 180000 180017 ALLY BK MIDVALE UTAH - 1.700% 180000 179617 WELLS FARGO BANK NATL ASSN - 1 239999 239812 ALPHABET INC CL A 6927 10534 ALPHABET INC CL C 6704 10464 AMAZON COM 15404 30406 3M CO 8869 13651 BOC HK HLDGS LTD S/ADR 3694 5993 TYLER TECHNOLOGIES, INC 11433 11508 PRAXAIR INC 7573 10982 CHEMED CORP 9717 17497 COSTAR GROUP, INC 14045 22271 INT'L FLAVORS & FRAGRANCES INC 9501 12209 ACUITY BRANDS INC 17781 14960 UNITEDHEALTH GROUP INC 10693 19180 ULTIMATE SOFTWARE GROUP, INC. 16133 18986 SNAP ON INC 15164 15338 NEOGEN CORPORATION 5535 8879 ANSYS INC 9668 16087 VISA INC 11683 12884 DYCOM INDS INC 10191 12703 HENRY SCHEIN INC 10899 8246 FAIRFAX FINL HLDGS LTD 58739 63641 WEST PHARMA SVCS INC 10653 12827 ANALOG DEVICES INC 11480 11752 LIBERTY LATIN AMERICA (FORMERL 4566 2725 ATHENAHEALTH 18822 18493 CERNER CORPORATION 8346 9839 BRINKS CO 12499 12435 DIAGEO PLC ADS 16612 23511 INTERNATIONAL BUSINESS MACHINE 23895 26695 THOR INDS INC 10024 26527 ECOLAB INC 20704 24018 VEEVA SYSTEMS INC 6151 10006 BEACON ROOFING SUPPLY, INC 7932 12369 HEICO CORP 8512 18398 SALESFORCE.COM 15171 20650 IDEX CP 15762 26790 SINGAPORE TELE ADR 5518 5437 VERISK ANALYTICS, INC 15972 19584 UNITED NATURAL FOODS, INC 9067 10297 FISERV INC 20373 28455 MEDNAX, INC 16362 11703 WALGREENS BOOTS ALLIANCE 17818 15976 POLARIS INDUSTRIES 19531 30626 PROTO LABS INC 14924 25750 HONDA MOTOR CO LTD 7552 8622 FIVE BELOW INC 9553 16845 GLOBANT SA 10871 11801 DAIMLER AG ADR 20523 21583 IMPERIAL BRANDS PL 12085 11094 ROYAL DUTCH SHEL PLC SPONS ADR 14487 18097 ELI LILLY & CO 19963 23395 NOVARTIS AG ADR 22840 23677 EVOLENT HEALTH INC 7577 3481 LKQ CORPORATION 8488 11672 BROADRIDGE FINANCIAL 16563 27265 WESTROCK COMPANY 10259 19153 CHEVRON CORP 26703 38058 HEALTHCARE SVCS GROUP INC 10936 16080 COMMSCOPE HOLDING COMPANY INC 10059 11538 GRAND CANYON EDUCATION, INC 11864 27396 TOTAL FINA ELF S.A 15207 18132 PORTFOLIO RECOVERY ASSOCIATES, 11597 11022 TE CONNECTIVITY LTD 19640 31648 NESTLE S.A 24343 28714 CENTENE CORP 21331 34198 AGCO CP 16732 24786 NIPPON TELEGRAPH & TELEPHONE C 14085 16676 PENTAIR INC. COM 21440 25918 SIEMENS AG 20084 25422 STARBUCKS CORP COM 21458 21421 BCE INC 16237 18196 MURPHY USA INC 24414 30617 SANOFI-AVENTIS SPONSORED ADR 15953 16641 IHS MARKIT LTD 12725 17473 ZIMMER BIOMET HOLDINGS 44730 48268 UNILEVER N V N Y 17386 23091 BRITISH AMERICAN TOBACCO PLC 23174 27600 BERKSHIRE HATHAWAY INC. CLASS 55067 83649 BNP PARIBAS SPONS ADR 10354 15799 FASTENAL COMPANY 17322 23681 HSBC HOLDINGS PLC 16365 22412 UNITED OVRSEAS BK LTD ADR 12212 17323 NEWELL RUBBERMAID INC 13755 13565 VERMILION ENERGY 15947 16380 NATIONAL INSTRUMENTS CORPORATI 12650 18900 ROLLINS INC 12562 21404 ANTERO RESOURCES CORPORATION 11949 9234 OGE ENERGY CORP 14282 16685 MICHELIN CIE GEN UNSP/ADR 9755 14739 GLAXOSMITHKLINE PLC 20708 18303 MSC INDUSTRIAL DRCT 34055 50070 SSE PLC SPON ADR 10602 9295 RECKITT BENCKISER GROUP 9322 9904 AMERISOURCEBERGEN CORP 44105 48756 INOVALON HOLDINGS INC 9626 8040 RELIANCE STL & ALMN 32976 46155 JSC MMC NRLSK NICKL SPON ADR 9914 10817 GENTEX CORPORATION 8622 12151 FLOWSERVE CP 27382 24772 DEUTSCHE TELE AG ADS 10205 10702 SIGNET GROUP PLC SPONS ADR NAS 46604 34326 CLEAN HARBORS, INC 29250 33441 MUENCHENER RUECKVERS 11195 13503 TIMKEN CO COM 18377 30817 ZURICH INS GROU ADR 17202 19310 MANULIFE FIN CORP 10763 13705 LINCOLN NATIONAL CORP 27995 50888 CITIGROUP INC 29112 49557 JP MORGAN CHASE 39810 72078 RITCHIE BROS AUCTIONEERS 18554 20293 AMER INTERNATIONAL GROUP INC 36271 40991 JOHNSON CONTROLS INTERNATIONAL 29210 26372 CISCO SYSTEMS INC 21575 26542 ABB LTD 13170 18586 SMURFIT KAPPA 21339 25336 ASTRAZENECA 21760 26025 BAE SYSTEMS PLC 21765 24133 ENGIE 11763 13324 REAL ESTATE SELECT SECTOR SPDR 26633 27472 METLIFE INC 34088 42976 ORKLA ASA SPON ADR 6678 9041 DIEBOLD INC 18873 14617 TRINITY INDUSTRIES, INC 18941 34089 ADVANCE AUTO PARTS INC 89893 93110 BAKER HUGHES A GE COMPANY 40184 29900 NN GROUP N.V. 18956 20765 TAPESTRY INC 37038 43345 TELEFONICA BRASIL, S.A 14386 14608 ABBOTT LABS 40010 57355 NEWFIELD EXPLORATION CO 31772 31688 ING GROUP N V SPONSORED ADR 14745 18995 DEVON ENERGY CORPORATION 34666 43636 SMITHS GROUP ORD 37.5P 18803 21259 EXPRESS SCRIPTS HOLDING CO 81819 83149 AECOM TECHNOLOGY CORPORATION 33540 43354 JAPAN TOB INC 20145 18802 FREEPORT-MCMORAN COPPER & GOLD 8020 22847 EXTENDED STAY AMERICA INC 23179 22895 SONIC HEALTHCARE LTD SHS 18486 21634 UBS AG 20039 22546 ROCHE HOLDING LTD ADR 39123 38875 HANESBRANDS INC 32945 25803 ALLIANZ SE ADR 19738 29539 SPX FLOW INC 40160 62861 PROSIEBENSAT.1 MEDIA 15725 12110 KNOWLES CORPORATION 22494 21140 ALLY FINANCIAL INC 31184 43069 GENERAL MOTORS 48567 61485 WESTERN UNION CO 28887 29960 BANK OF AMERICA CORP 20924 47380 LORAL SPACE AND COMMUNICATIONS 87461 SPX CORPORATION 20174 61462 CLOROX CO 213750 297480 LIBERTY GLOBAL PLC - SERIES C 62437 71842 DARLING INGREDIENTS INC 26243 40013 HEWLETT PACKARD ENTERPRISE CO 22035 32956 RESOLUTE FOREST PRODUCTS INC 21089 26896 VODAFONE GROUP PLC 84904 83291 ADVANCED SEMICONDUCT 21186 21280 SPDR GOLD SHARES 383173 414228 SPDR DOW JONES INDUSTRIAL AVER 610658 855935 CENTURYLINK INC 65394 67487 TEMPLETON DRAGON FUND 106856 94644 VERIZON COMMUNICATIONS 187040 238185 GROUPE DANONE ADS 62010 77125 VANGUARD WELLINGTON INCOME FUN 195914 208445 VANGUARD SCOTTSDALE FDS SHORT 400688 396500 JOHNSON & JOHNSON 502297 702792 ISHARES TR DJ SEL DIVIDEND INX 436978 584559 FINANCIAL SELECT SECTOR SPDR F 121995 167460 WEATHERFORD INTL 28674 25341 SPDR S&P 500 ETF TRUST 1384295 1808244 FORD MOTOR COMPANY 121355 99920 PIMCO ALL ASSET CLASS C 100000 98217 BARON EMERGING MARKETS FUND 116152 128992 MICROSOFT CORP 370462 719905 POWERSHARES QQQ NASDAQ 100 900768 1343431 ISHARES MSCI EMERGING MARKETS 311091 435813 PFIZER INC 287100 380310 ISHARES TRUST MSCI EAFE INDEX 636329 764832 ALERIAN MLP ETF 192650 144122 TEMPLETON GLOBAL BOND FUND, CL 183562 171882 391820 386401 202794 227933 ADVANTAGE ADVISERS XANTHUS FUN 183411 673940 KL SPECIAL OPPORTUNITIES FUND, 435000 499313 IRONWOOD MULTI-STRATEGY FUND 265395 AXA EQUIITABLE LIFE INSURANCE 324036 324036 General Consultations 7193 7193 Administrative Fees 53386 53386 Bank Charges 1195 1195 K-1 Exp ADVANTAGE ADVISERS XAN 7634 7634 K-1 Exp BROAD BASED CONSUMER C 2057 2057 K-1 Inc/Loss ADVANTAGE ADVISERS XANTHUS FUND, LLC -9579 -9579 K-1 Inc/Loss BROAD BASED CONSUMER CREDIT FUND (Q) -10875 -10875 Annuity Income 21161 21161 Investment Management Services 80061 80061 990-PF Estimated Tax for 2017 7100 990-PF Extension for 2016 4067 Foreign Tax Paid 4191 4191