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MEDTRONIC PLC 9762 10642 MICROSOFT CORP 7359 9954 MONDELEZ INTL INC 10825 9727 NOVARTIS AG SPON ADR 10352 11241 O REILLY AUTOMOTIVE INC 9350 13085 RED HAT INC 6824 12295 ROCKWELL AUTOMATION INC NEW 10012 9179 TEXAS INSTRUMENTS 7732 8411 THERMO FISHER SCIENTIFIC INC 8920 10966 TJX COS INC NEW 8683 9664 VF CORP 6665 8275 VISA INC CL A 8626 11743 WALT DISNEY CO 10194 10197 JP MORGAN CHASE & CO 19470 16986 LAUDER ESTEE COS 9635 8847 REPUBLIC SERVICES INC 10213 10669 SUNTRUST BANKS INC 10175 7566 UNITEDHEALTH GROUP INC 9064 9965 1400 SHS PIMCO DYNAMIC CREDIT & MORTGAGE AT COST 32669 29470 ISHARES RUSSELL 2000 ETF AT COST 54661 47535 ISHARES RUSSELL MIDCAP ETF AT COST 100269 89056 ISHARES MSCI ACWI ETF AT COST 41601 38560 ISHARES GLOBAL CLEAN ENERGY AT COST 43368 37575 VANGUARD FTSE EUROPE ETF AT COST 138225 113187 VANGUARD FTSE EMERGING MARKETS AT COST 122592 99289 VANGUARD FTSE DEVELOPED MKT AT COST 138483 114008 BLACKROCK PORTFOLIOINSTUTIONAL AT COST 30220 27937 COHEN & STEERS LOW DURATION AT COST 30540 29053 PIMCO INCOME FUND AT COST 61118 59330 PIMCO INVESTMENT GRADE CREDIT AT COST 45490 44115 TIMING DIFFERENCES FROM PRIOR YEARS 5875 INVESTMENT ADVISORY FEES 13416 12691 0 NYS FILING FEE 100 100 0 FOREIGN TAX 1039 1039 0