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Fayetteville Artists Guild 113 Gillespie Street Fayetteville NC 28301 none PC unrestricted 3000 young life 420 N Cascade Ave colorado springs CO 80903 none PC unrestricted 27000 Houston Pi Beta Phi Foundation 4726 Stillbrooke Dr houston TX 77035 none PC unrestricted 10000 undies for everyone 4019 S Braeswood houston TX 77025 none PC unrestricted 7000 NewDay Services For Children & Families 6816 Camp Bowie W Blvd fort worth TX 76107 none PC unrestricted 23000 Spring Branch - Memorial Sports Association PO BOX 800211 houston TX 77280 none PC unrestricted 5000 Cystic Fibrosis Foundation 4550 Montgomery Ave suite 1100 n bethesda MD 20814 none PC unrestricted 4000 536000 14 14650 14 196332 15 60960 18 1108355 1380297 1380297 false false false false false false false false false false TAX PREP FEE 8340 4170 4170 TARGET CORP 100000 PV 100079 99677 GILEAD SCIENCES 50000 PV 50025 49665 MASTER CARD INC 100000 100135 99714 PEPSICO INC 25000 25602 25111 VISA INC 50000 50239 49457 SHELL INTL FIN 50000 49365 49533 ABBVIE INC 1027 SHS 99700 94679 ALBEMARLE CORP 894 SHS 87468 68901 ALPHABET INC CL A 97 SHS 40469 101361 AMGEN 461 SHS 71094 89743 AMPHENOL CORP 1092 SHS 17650 88474 APPLE INC 589 SHS 7543 92909 AQUA AMERICA INC 2810 SHS 70482 96074 BANK OF NY MELLON 2103 SHS 100075 98988 BERKSHIRE HATHAWAY INC 493 SHS 32756 100661 BLACKROCK INC 253 SHS 41127 99383 CERNER CORP 1658 SHS 94665 86946 CHEVRON CORP 604 SHS 36924 65709 CISCO SYSTEMS 2208 SHS 52116 95673 COGNIZANT TECH SOL 1422 SHS 107727 90269 COMCAST CORP 2756 SHS 96498 93842 CONSTELLATION BRANDS 369 SHS 79495 59343 COSTCO WHOLESALE 414 SHS 15871 84336 CROWN CASTLE INTL CORP 839 SH 79223 91141 CVS HEALTH 1197 SHS 51209 78427 DEERE & COMPANY 619 SHS 49240 92336 EOG RESOURCES 694 SHS 64379 60524 EXXON MOBIL 904 SHS 61775 61644 FACEBOOK 682 SHS 81763 89403 HONEYWELL INTNL 652 SHS 64415 86142 INTERCONTINENTAL EXCH GR 1321 77634 99511 ISHARES NASDAQ BIO 881 SHS 78825 84955 JOHNSON & JOHNSON 654 SHS 52883 84399 JPMORGAN CHASE 970 SHS 42925 94691 MCDONALDS 509 SHS 49394 90383 MICROCHIP TECH 1270 SHS 92325 91338 MICROSOFT CORP 910 SHS 91409 92429 MONDELEZ INTERNL 2126 SHS 98704 85104 NIKE INC 1274 SHS 20318 94454 OCCIDENTAL PETROLEUM 1019 SHS 75525 62546 ORACLE CORP 2166 SHS 25828 97795 PAYPAL HOLDINGS 1239 SHS 42702 104188 PNC FINANCIAL SERVICES 792 SH 50217 92593 PPG INDUSTRIES 790 SHS 29023 80762 PUBLIC SERV ENT 861 SHS 39513 44815 RAYTHEON 615 SHS 90011 94310 STARBUCKS 1431 SHS 77857 92156 THERMO FISHER SCIENT 385 SHS 14142 86159 TJX COMPANIES 1964 SHS 75141 87869 UNION PACIFIC 623 SHS 71045 86117 UNITED TECHNOLOGIES 786 SHS 38745 83693 VF CORPORATION 1178 SHS 23669 84039 WALT DISNEY CO 831 SHS 24775 91119 ARTISAN HIGH INCOME 4941 SHS 46800 45219 FED FLOATING RATE FD 4773 SHS 47254 45685 GUGGENHEIM TTL RETURN 4138 SHS 110838 110030 VANGUARD INFL PRO SEC 2518 SHS 61877 61654 VANGUARD S/T INFL PRO 2566 SHS 62059 61626 SPDR S&P MIDCAP 400 325 SHS 48279 98368 ABERDEEN EMG MKTS 21435 SHS 300715 290661 HARDING LOEVNER INTL 17803 SHS 377611 343784 HARTFORD INTNL VALUE 24478 SHS 382102 328258 MFS INTERNATL VAL 20806 SHS 750681 821032 OPPENHEIMER DEV MKT 7735 SHS 300300 290708 T ROWE PRICE INTL DISC 3399 SH 225303 188653 ACCENTURE PLC 643 SHS 40240 90669 NOVARTIS AG ADR 787 SHS 50403 67532 SANOFI-AVENTIS-ADR 1587 SHS 71352 68892 SCHLUMBERGER LTD 1594 SHS 81062 57512 ARTISAN MID CAP FD 8263 SHS 247216 240055 CONESTOGA SM CAP 1848 SHS 109682 90723 JOHN HANCOCK FDS 11427 SHS 207521 200322 MFS NEW DISCOVERY 6734 SHS 104130 88155 JPMORGAN GLOBAL BOND 11102 SHS 110621 106255 631 646 AMERICAN TOWER CORP 87 SHS AT COST 9066 13763 AVALONBAY COMMUNITIES 42 SHS AT COST 8098 7310 BOSTON PROP 103 SHS AT COST 5868 11593 DIGITAL REALTY TR 70 SHS AT COST 4632 7459 EQUINIX INC 19 SHS AT COST 7976 6699 EQUITY RESIDENTIAL 110 SHS AT COST 7022 7261 HOST HOTELS & RESORTS 333 SHS AT COST 5322 5551 PUBLIC STORAGE 72 SHS AT COST 5571 14574 REALTY INCOME CORP 159 SHS AT COST 8208 10023 SIMON PPTY GROUP 54 SHS AT COST 9977 9071 VENTAS 57 SHS AT COST 2823 3340 WELLTOWER 88 SHS AT COST 5720 6108 100000 PINNACLE BANK CD AT COST 100000 97542 50000 MORGAN STANLEY BANK CD AT COST 50000 50005 75000 WELLS FARGO BANK CD AT COST 75000 74042 50000 ALLY BANK CD AT COST 50000 49781 50000 CITIBANK CD AT COST 50000 49780 50000 GOLDMAN SACHS BANK CD AT COST 50000 50066 50000 BMW BANK NORTH AM CD AT COST 50000 50065 SABINE ROYALTY TR AT COST 21949 432448 PRINCIPAL GLOBAL REAL ESTATE AT COST 46124 44905 VANGUARD MARKET NEUTRAL AT COST 214895 205047 LITMAN GREGORY MASTERS AT COST 209682 199405 GATEWAY FUND AT COST 193861 196177 TORTOISE MLP 12959.182 SHS AT COST 167241 142681 MINERAL INTEREST 1 4 4 INVESTMENT EXPENSES 44 44 ROYALTY EXPENSES 2164 2164 OTHER EXPENSES 1787 royalties 53325 53325 Other Income 7635 7635 FOREIGN TAX 7909 7909 EXCISE TAX 33774 SEVERANCE TAXES 5728 5728