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        <AssetDesc>10.000 THERMO FISHER SCIENTIFIC INC</AssetDesc>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOOGLE INC/ALPHABET CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STERLING CAPITAL SM CAP VALUE FD I</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA MOTORS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC</StockNm>
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        <AdjustedNetIncomeAmt>21439</AdjustedNetIncomeAmt>
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</Return>
