2018-05-14T15:00:30-05:00 2017-12-31 346565596 ERNST & YOUNG US LLP 4130 PARKLAKE AVENUE STE 5000 Raleigh NC 27516 990PF 2017-01-01 916339306 JOHN GRAHAM FOUNDATION JOHN 2063598555 1201 THIRD AVE SUITE 4900 SEATTLE WA 981013099 THOMAS C GORES TRUSTEE 2063598555 2018-05-11 true JOHN G MITCHELL P00157230 9199812991 2017 2022-09-23 18:48:47Z X 1480188 145000 37202 37054 71747 368713 71747 0 507 254456 108801 4459 4013 446 0 0 0 0 0 0 873 785 0 87 11302 11302 0 0 351 351 0 0 0 0 0 0 0 25 25 17010 16451 0 558 300000 300000 317010 16451 0 300558 -62554 92350 0 640 49 49 163798 175596 175596 0 0 0 49673 56808 35018 295831 242330 520937 334447 328894 328973 341345 319140 419615 1185734 1122817 1480188 0 X 1185734 1122817 1185734 1122817 1185734 1122817 1185734 -62554 361 1123541 724 1122817 5. BLACKROCK INC 2010-05-27 2017-01-11 1908 848 1060 1060 20. CERNER CORPORATION 2012-06-13 2017-01-11 988 808 180 180 94. CERNER CORPORATION 2012-09-25 2017-01-11 4644 3571 1073 1073 34. COGNIZANT TECHNOLOGY SOLUTIONS 2006-01-03 2017-01-11 1917 429 1488 1488 57. DOLLAR GENERAL CORPORATION 2016-08-18 2017-01-11 4226 5231 -1005 -1005 22. AMERICAN TOWER CORP 2009-10-09 2017-01-23 2308 807 1501 1501 33. FIDELITY NATIONAL INFO SERVI 2009-08-05 2017-01-23 2639 806 1833 1833 23. PEPSICO INC 2002-04-08 2017-01-23 2379 1079 1300 1300 74. TARGET CORP COM 2015-03-02 2017-01-23 4749 5712 -963 -963 4. ALPHABET INC CL A 2014-02-28 2017-02-02 3279 561 2718 2718 2. AMAZON.COM INC 2014-07-15 2017-02-02 1674 713 961 961 1. AMAZON.COM INC 2008-05-21 2017-02-02 837 80 757 757 10. AMERICAN TOWER CORP 2009-10-09 2017-02-02 1027 367 660 660 20. APPLE INC 2005-09-08 2017-02-02 2565 143 2422 2422 58. BB&T CORP 2016-03-28 2017-02-02 2652 1951 701 701 10. BERKSHIRE HATHAWAY CL B 2011-02-03 2017-02-02 1621 829 792 792 4. BLACKROCK INC 2010-05-27 2017-02-02 1475 678 797 797 14. BOEING CO 2009-09-15 2017-02-02 2270 731 1539 1539 18. COLGATE PALMOLIVE CO 2013-10-17 2017-02-02 1170 1122 48 48 13. CONSTELLATION BRANDS INC 2016-12-01 2017-02-02 1942 1939 3 3 8. COSTCO WHSL CORP 1998-01-06 2017-02-02 1332 180 1152 1152 26. DANAHER CORP 2015-02-02 2017-02-02 2167 1609 558 558 20. DISCOVER FINANCIAL SERVICES 2011-05-13 2017-02-02 1365 485 880 880 19. DOW CHEMICAL CO 2016-03-01 2017-02-02 1134 937 197 197 5. FACEBOOK INC 2015-05-12 2017-02-02 662 386 276 276 4. FACEBOOK INC 2014-06-25 2017-02-02 530 266 264 264 10. FEDEX CORP 2012-03-14 2017-02-02 1858 923 935 935 18. FIDELITY NATIONAL INFO SERVI 2009-08-05 2017-02-02 1418 440 978 978 19. FORTIVE CORP 2017-01-23 2017-02-02 1043 1023 20 20 7. GENERAL DYNAMICS CORP 2016-08-18 2017-02-02 1259 1068 191 191 54. GENERAL ELECTRIC CO 2009-04-27 2017-02-02 1594 655 939 939 29. GENERAL MILLS 2006-07-21 2017-02-02 1782 761 1021 1021 27. HALLIBURTON CO 2016-09-27 2017-02-02 1509 1100 409 409 78. HEWLETT PACKARD ENTERPRISE COMPANY 2014-03-25 2017-02-02 1751 1373 378 378 15. HOME DEPOT INC 2010-03-15 2017-02-02 2052 489 1563 1563 16. HONEYWELL INTL INC 2011-03-22 2017-02-02 1879 904 975 975 41. ISHARES MCSI PACIFIC EX-JAPAN 2009-04-27 2017-02-02 1738 1104 634 634 38. ISHARES CORE S&P TOTAL 2016-12-09 2017-02-02 1981 1978 3 3 225. ISHARES MSCI EAFE INDEX ETF 2012-01-20 2017-02-02 13470 11666 1804 1804 11. ISHARES CORE S&P MIDCAP ETF 2010-07-14 2017-02-02 1844 829 1015 1015 11. ISHARES CORE S&P VALUE ETF 2016-12-09 2017-02-02 535 548 -13 -13 17. ISHARES S&P SMALLCAP 600 INDEX FUND 2016-11-21 2017-02-02 1154 1131 23 23 9. ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETF 2012-09-13 2017-02-02 1096 1111 -15 -15 28. ISHARES FLOATING RATE BOND E 2016-09-14 2017-02-02 1411 1424 -13 -13 17. ISHARES CORE MSCI ETF 2015-06-17 2017-02-02 939 1028 -89 -89 18. JPMORGAN CHASE & CO 2016-12-09 2017-02-02 1516 1527 -11 -11 11. JOHNSON & JOHNSON 2008-12-08 2017-02-02 1236 643 593 593 25. LILLY ELI & CO 2017-01-11 2017-02-02 1923 1921 2 2 18. MARSH & MCLENNAN COS INC 2008-07-28 2017-02-02 1238 482 756 756 21. MARRIOTT INTERNATIONAL INC 2011-03-28 2017-02-02 1771 709 1062 1062 20. MICROSOFT CORP 2017-01-11 2017-02-02 1254 1258 -4 -4 9. NEXTERA ENERGY INC 2011-07-01 2017-02-02 1099 522 577 577 24. NIKE INC CLASS B 2016-06-02 2017-02-02 1261 1309 -48 -48 10. PAYPAL HOLDINGS INC 2015-05-12 2017-02-02 387 336 51 51 12. POWERSHARES ETF FTSE RAFI US 1000 PORTFOLIO 2015-06-17 2017-02-02 1196 1126 70 70 65. POWERSHARES SENIOR LOAN 2016-12-09 2017-02-02 1505 1520 -15 -15 1. PRICELINE GROUP INC 2011-08-25 2017-02-02 1572 487 1085 1085 38. PROLOGIS INC 2016-06-09 2017-02-02 1859 1886 -27 -27 27. QUALCOMM INC 2006-08-01 2017-02-02 1415 931 484 484 28. STARBUCKS CORP 2012-02-06 2017-02-02 1512 677 835 835 10. THERMO FISHER SCIENTIFIC INC 2009-05-19 2017-02-02 1505 359 1146 1146 23. US BANCORP 2011-07-26 2017-02-02 1213 619 594 594 27. VALERO ENERGY CORP 2014-02-25 2017-02-02 1764 1387 377 377 249. ETF VANGUARD DEVELOPED MARKETS 2014-07-15 2017-02-02 9468 10576 -1108 -1108 19. ETF VANGUARD FTSE US 2009-10-09 2017-02-02 1878 1562 316 316 167. ETF VANGUARD EMERGING MKTS 2015-08-18 2017-02-02 6343 6029 314 314 24. VANGUARD SHORT TERM CORPORATE BOND ETF 2012-12-21 2017-02-02 1899 1930 -31 -31 27. VANGUARD LARGE CAP ETF 2016-11-21 2017-02-02 2814 2719 95 95 4. VANGUARD GROWTH ETF 2015-08-12 2017-02-02 456 432 24 24 10. VANGUARD SMALL CAP ETF 2015-03-02 2017-02-02 1303 1213 90 90 18. VERIZON COMMUNICATIONS 2007-11-06 2017-02-02 858 735 123 123 8. VERIZON COMMUNICATIONS 2011-01-12 2017-02-02 381 284 97 97 13. VISA INC 2012-02-16 2017-02-02 1062 371 691 691 29. WEC ENERGY GROUP INC 2010-09-02 2017-02-02 1642 822 820 820 16. WALGREENS BOOTS ALLIANCE INC 2015-01-13 2017-02-02 1281 1219 62 62 5. ALLERGAN PLC 2011-06-07 2017-02-02 1144 318 826 826 20. MEDTRONIC PLC 2015-03-25 2017-02-02 1513 1570 -57 -57 12. BROADCOM LTD 2016-08-18 2017-02-02 2433 2083 350 350 5. GILEAD SCIENCES INC 2014-07-15 2017-03-07 345 454 -109 -109 70. GILEAD SCIENCES INC 2013-08-02 2017-03-07 4836 4312 524 524 30. STARBUCKS CORP 2012-02-06 2017-03-07 1694 725 969 969 20000. GCB COSTCO WHOLESALE SR NOTE S 5.5% DUE 3/15/17 2008-08-18 2017-03-15 20000 20137 -137 -137 75. GENERAL MILLS 2006-07-21 2017-04-04 4366 1968 2398 2398 58. ETF VANGUARD FTSE US 2009-10-09 2017-04-04 5932 4767 1165 1165 21. ACTIVISION BLIZZARD INC. 2016-03-01 2017-04-13 1019 671 348 348 7. AMGEN INC 2015-11-24 2017-04-13 1129 1133 -4 -4 12. CVS HEALTH CORP 2015-03-25 2017-04-13 930 1253 -323 -323 2. CVS HEALTH CORP 2014-01-08 2017-04-13 155 139 16 16 10. ECOLAB INC 2002-04-08 2017-04-13 1242 172 1070 1070 21. METLIFE INC 2009-08-05 2017-04-13 1069 768 301 301 11. PEPSICO INC 2002-04-08 2017-04-13 1238 516 722 722 15. SALESFORCE.COM INC 2017-01-11 2017-04-13 1247 1129 118 118 32. CHARLES SCHWAB CORP 2015-03-25 2017-04-13 1207 948 259 259 12. TIME WARNER INC NEW 2009-08-05 2017-04-13 1176 295 881 881 39. DISCOVER FINANCIAL SERVICES 2011-05-13 2017-05-16 2377 947 1430 1430 85. GENERAL ELECTRIC CO 2009-04-27 2017-05-16 2395 1031 1364 1364 95. ISHARES S&P SMALLCAP 600 INDEX FUND 2016-11-21 2017-05-16 6564 6319 245 245 12. BLACKROCK INC 2010-05-27 2017-05-23 4744 2035 2709 2709 66. NIKE INC CLASS B 2016-06-02 2017-05-23 3424 3601 -177 -177 10000. GCB TARGET CORP 2.90% DUE 01/15/2022 2015-06-18 2017-06-16 10315 10082 233 233 33. HALLIBURTON CO 2016-09-27 2017-06-27 1383 1344 39 39 95. HALLIBURTON CO 2015-09-25 2017-06-27 3982 3518 464 464 125. HEWLETT PACKARD ENTERPRISE COMPANY 2014-03-25 2017-06-27 2082 1648 434 434 130. HEWLETT PACKARD ENTERPRISE COMPANY 2016-03-28 2017-06-27 2166 1699 467 467 10000. CONOCOPHILLIPS 5.2% 5/15/18 2011-04-14 2017-08-01 10296 10554 -258 -258 67. DISCOVER FINANCIAL SERVICES 2011-05-13 2017-08-01 4091 1626 2465 2465 14. PIONEER NATURAL RESOURCES 2016-12-09 2017-08-01 2279 2616 -337 -337 16. PIONEER NATURAL RESOURCES 2016-08-18 2017-08-01 2605 2927 -322 -322 230. POWERSHARES SENIOR LOAN 2016-12-09 2017-08-11 5313 5379 -66 -66 316. POWERSHARES SENIOR LOAN 2016-09-08 2017-08-11 7300 7361 -61 -61 10. BRIGHTHOUSE FINANCIAL INC 2009-08-05 2017-08-28 552 422 130 130 128. ISHARES CORE S&P VALUE ETF 2016-12-09 2017-09-06 6493 6378 115 115 51. VANGUARD GROWTH ETF 2015-08-12 2017-09-06 6713 5509 1204 1204 25000. GEN ELEC CAP CRP 5.625% DUE 9/15/17 2008-08-27 2017-09-15 25000 24635 365 365 27. ACTIVISION BLIZZARD INC. 2016-03-01 2017-10-10 1642 863 779 779 17. COGNIZANT TECHNOLOGY SOLUTIONS 2006-01-03 2017-10-10 1248 214 1034 1034 4. DANAHER CORP 2015-02-02 2017-10-10 347 247 100 100 11. DANAHER CORP 2014-01-08 2017-10-10 953 638 315 315 7. EXPEDIA INC 2015-01-13 2017-10-10 1022 603 419 419 24. ISHARES CORE S&P MIDCAP ETF 2010-07-14 2017-10-10 4349 1809 2540 2540 35. ISHARES S&P SMALLCAP 600 GROWTH INDEX FUND 2016-05-06 2017-10-10 5803 4305 1498 1498 7. LAM RESEARCH CORP 2014-03-11 2017-10-10 1291 375 916 916 23. METLIFE INC 2009-08-05 2017-10-10 1211 752 459 459 6. UNITEDHEALTH GROUP INC 2017-03-07 2017-10-10 1169 1011 158 158 152. GENERAL ELECTRIC CO 2009-04-27 2017-10-26 3274 1844 1430 1430 61. WALGREENS BOOTS ALLIANCE INC 2015-01-13 2017-10-31 4055 4646 -591 -591 124. GOODYEAR TIRE & RUBBER CO 2017-04-04 2017-11-09 3602 4384 -782 -782 64. GOODYEAR TIRE & RUBBER CO 2017-06-27 2017-11-09 1859 2191 -332 -332 66. CVS HEALTH CORP 2014-01-08 2017-12-12 4800 4576 224 224 64. PIMCO ENHANCED SHORT MATURIT Y ETF 2017-09-06 2017-12-12 6503 6513 -10 -10 25. ALLERGAN PLC 2011-06-07 2017-12-12 4301 1592 2709 2709 10000. INTEL CORP 1.35% DUE 12/15/2 017 2014-04-16 2017-12-15 10000 10000 CAPITAL GAIN DIVIDENDS P 151 71747 false 250207 1414614 0.176873 200527 1477527 0.135718 250164 1582535 0.158078 300452 1611847 0.186402 215579 1664746 0.129497 0.786568 0.157314 1373251 216032 924 216956 300558 X 924 0 924 0 924 552 0 552 0 372 0 0 false false false false false false false true true WA true false false false false true THOMAS C GORES 2063598555 1201 THIRD AVENUE SUITE 4900 SEATTLE WA 98101 false false false false true false false false false false false false false false false false false false false false false false PERKINS COIE TRUST COMPANY 1201 THIRD AVE SUITE 4900 SEATTLE WA 98101 AGENT 3 4459 THOMAS C GORES 1201 THIRD AVE SUITE 4900 SEATTLE WA 98101 TRUSTEE 1 0 J KEVIN CALLAGHAN 1201 THIRD AVE SUITE 4900 SEATTLE WA 98101 TRUSTEE 1 0 STANLEY D SAVAGE 1201 THIRD AVE SUITE 4900 SEATTLE WA 98101 TRUSTEE 1 0 NONE 0 NONE 0 1394110 53 0 1394163 0 0 1394163 20912 1373251 68663 68663 924 924 67739 0 67739 0 67739 300558 0 0 0 0 300558 924 299634 67739 0 0 133686 220460 172915 128274 180580 835915 300558 0 0 0 67739 232819 0 0 1068734 0 0 0 0 0 0 133686 935048 220460 172915 128274 180580 232819 X PACIFIC NORTHWEST BALLET 301 MERCER STREET SEATTLE WA 98109 NONE PC PROGRAM SERVICE SUPPORT 25000 SEATTLE SYMPHONY ORCHESTRA PO BOX 21906 SEATTLE WA 981113906 NONE PC PROGRAM SERVICE SUPPORT 75000 SEATTLE OPERA ASSOCIATION PO BOX 9248 SEATTLE WA 981090248 NONE PC PROGRAM SERVICE SUPPORT 75000 SEATTLE REPERTORY THEATRE 155 MERCER STREET SEATTLE WA 981084639 NONE PC PROGRAM SERVICE SUPPORT 50000 ARTSFUND 10 HARRISON ST SUITE 200 SEATTLE WA 98109 NONE PC PROGRAM SERVICE SUPPORT 25000 5th Avenue Theatre Association 1308 5TH AVENUE Seattle WA 98101 NONE PC PROGRAM SERVICE SUPPORT 25000 ACT THEATRE 700 UNION STREET SEATTLE WA 98101 NONE PC PROGRAM SERVICE SUPPORT 25000 300000 14 37202 18 71747 FEDERAL EXCISE TAX 14 507 109456 109456 false false false false false false false false false false X X 1 JOHN GRAHAM TRUST 1201 THIRD AVE SUITE 4900 SUITE 4900 SEATTLE WA 98101 145000 X TAX PREPARATION FEE (NON-ALLOC 873 785 87 EMERSON ELEC 4.875% 10/15/19 10679 10452 GE 5.625% 09/15/17 HONEYWELL INTL 5.3% 03/01/18 SYSCO CORP 2/18 5.25% 23764 25089 DEERE JOHN 5.35% 04/03/18 24828 25230 CISCO SYS 5.5% 02/22/16 COSTCO NOTE 5.5% 03/15/17 CATERPILLAR 5.45% 04/15/18 19641 20192 PFIZER 6.2% 03/15/19 BECTON DICKINSON 5% 05/15/19 CONOCOPHILLIPS 5.2% 05/15/18 MCDONALD 5% 02/01/19 10562 10312 OCCIDENTAL PETRO 4.1% 02/01/21 9980 10473 ORACLE 5.75% 04/15/18 10739 10115 WALMART 3.625% 07/08/20 9774 10351 PRAXAIR INC 1.25% DUE 11/7/201 14855 14938 PRECISION CASTPARTS CORP 1.28% 4988 4999 UNILEVER CAPITAL CORP 4.8% DUE 15707 15438 INTEL CORP 1.35% 5.3% DUE 3/1/ MERCK & CO 2.35% 2/10/22 9797 9987 TARGET CORP 2.90% 01/15/22 AMAZON COM 3.3% 12/05/21 26310 25817 GCB COSTCO WHOLESALE 5.5% 3/15 EXXON MOBIL 1.819% 03/15/19 20129 19968 FISERV INC 2.7% 06/01/20 10187 10063 WASTE MGT INC 2.9%09/15/22 10230 10057 VISA 2.8% 12/14/22 15510 15220 JP MORGAN 2.75% 6/23/20 10116 10087 CINTAS CORPORATION #22.0 (4/01 20372 20179 GCH EQUIFAX INC 2.3% 6/01/2021 20001 19522 ORACLE CORP 2.5% 5/15/2022 10145 10016 THERMO FISHER SCIENTIFIC INC D 20580 20468 COSTCO WHOLESALE 965 8003 MICROSOFT CORP 3875 14029 PEPSICO INC 1970 5037 CHEVRON CORPORATION 4803 7136 EXXON MOBIL CORP 3696 4349 JP MORGAN CHASE & CO 5853 13261 JOHNSON & JOHNSON 3800 9082 GENERAL MILLS QUALCOMM INC 3067 5698 TIME WARNER INC 1524 5671 UNITED TECHNOLOGIES BOEING CO 2194 12386 METLIFE INC 3206 4955 VERIZON COMMUNICATIONS 2594 3864 AMAZON.COM 1038 15203 APPLE INC 657 15570 MARSH & MCLENNAN COS 2275 6918 AMERICAN TOWER CORP 1468 5707 FIDELITY NATIONAL INFO 2002 7715 GENERAL ELECTRIC CO INTEL CORP THERMO FISHER SCIENTIFIC 1722 9114 BLACKROCK, INC HOME DEPOT INC 1760 10235 OCCIDENTAL PETROLEUM PFIZER INC 5165 7968 WELLS FARGO & CO 3279 6067 BERKSHIRE HATHAWAY CL B 4815 11695 DISCOVER FINANCIAL SERVICES HONEYWELL INTL INC 3051 8281 MARRIOTT INTERNATIONAL INC 2331 9365 NEXTERA ENERGY INC 3076 8278 PRICELINE.COM INC 1462 5213 ROPER INDUSTRIES INC US BANCORP 2957 6698 UNION PACIFIC CORP 2308 6571 ALLERGAN INC CERNER CORPORATION EOG RESOURCES INC 3360 6906 FEDEX CORP 2977 8235 MONDELEZ INTERNATIONAL INC 2001 5436 STARBUCKS CORP 2537 6030 VISA INC 3192 12770 CELGENE CORP 2841 6053 CITIGROUP INC COLGATE PALMOLIVE CO 3928 4753 DANAHER CORP DEL COM 4133 6776 DISNEY WALT CO 2929 4623 FORD MOTOR CO GILEAD SCIENCES COGNIZANT TECHNOLOGY SOLUTIONS 1047 5895 CVS HEALTHCARE CORPORATION ECOLAB INC COM 946 7380 FACEBOOK INC 5724 15176 HP INC LAM RESEARCH 2408 8283 MCKESSON CORPORATION WEC ENERGY GROUP INC 2211 5182 YAHOO INC VF CORPORATION VALERO ENERGY CORP 3082 5515 STERICYCLE INC MEDTRONIC PLC 5053 5491 ALPHABET INC CLASS C 2976 7325 ALPHABET INC CL A 982 7374 AMGEN INC 6802 7652 ANHEUSER-BUSCH ADR EXPEDIA INC 3016 4191 HALLIBURTON CO HEWLETT PACKARD ENTERPRISE COM ILLUMINA INC COM PAYPAL HOLDINGS INC 2077 7509 SCHLUMBERGER LTD 2256 3706 CHARLES SCHWAB CORP 3732 6473 STANLEY BLACK & DECKER INC 4685 7636 TARGET CORP COM WALGREENS BOOTS ALLIANCE CO ACTIVISION BLIZZARD INC 2941 5825 BB&T CORP 4777 7060 CONSTELLATION BRANDS INC 4621 7314 DOLLAR GENERAL CORP DOW CHEMICAL 5779 7336 FORTIVE CORP 3720 6222 GENERAL DYNAMICS CORP 4120 5493 NIKE INC CLASS R PIONEER NATURAL RESOURCES PROLOGICS INC 4634 7290 SALESFORCE COM INC 4762 6849 BROADCOM LTD 6427 10019 BANK OF AMERICA CORP 7528 7793 BRIGHTHOUSE FINANCIAL INC 42 59 DXC TECHNOLOGY COMPANY 4107 5599 LILLY ELI 7 CO 5762 6335 MOHAWK INDUSTRIES INC 5519 5794 NETFLIX INC 4743 5759 SHERWIN-WILLIAMS CO 3958 4100 STRYKER CORP 5314 6348 UNITED HEALTH GROUP INC 5275 7275 MORGAN STANLEY COM NEW 6493 8028 56808 35018 ETF POWERSHARES AT COST 3602 9092 ISHARES CORE S&P MIDCAP ETF AT COST 15923 40992 ISHARES BARCLAYS 3-7 YR BD ETF AT COST 17633 17469 ETF VANGUARD EMERGING MARKETS AT COST 16577 24700 VANGUARD LARGE CAP ETF AT COST 18554 26355 POWERSHARES ETF FTSE RAFI US AT COST 6102 8746 VANGUARD FTSE EUROPE ETF VANGUARD SMALL CAP ETF AT COST 23069 31629 VANGUARD SHORT-TERM BD ETF ETF VANGUARD DEVELOPED MARK ET AT COST 30764 36337 VANGUARD WHITEHALL ETF ETF VANGUARD FTSE US ISHARES MCSI PACIFIC EX-JAPAN AT COST 3607 6405 ISHARES MSCI EAFE INDEX FUND AT COST 47619 66935 ETF POWERSHARES S&P500 DOWNSID VANGUARD SHORT-TERM CORPORATE AT COST 34393 34020 ISHARES RUSSELL MIDCAP GROWTH AT COST 8384 10254 VANGUARD INT-TERM CORPORATE BO ISHARES RUSSELL 2000 VALUE ETF AT COST 12739 14461 ISHARES RUSSELL 2000 GROWTH AT COST 13207 14936 ISHARES S&P SMALL CAP 600 GROW AT COST 2976 7657 ISHARES CORE MSCI ETF AT COST 6347 6939 POWERSHARES S&P 500 LOW VOLATI VANGUARD GROWTH ETF ISHARES CORE S&P TOTAL AT COST 13819 16630 ISHARES CORE S&P VALUE ETF ISHARES S&P SMALL CAP 600 INDE ISHARES FLOATING RATE BOND E AT COST 11693 11689 POWERSHARES SENIOR LOAN ISHARES TR 7-10 TR TREAS BOND AT COST 6727 6545 GOLDMAN SACHS ACTIVEBETA EMERG AT COST 6408 6804 ISHARES MSCI EUROZONE AT COST 8951 9110 ISHARES CORE MSCI TOTAL STK ET AT COST 6652 7254 ALIBABA GROUP HOLDING-SP ADR AT COST 3394 4656 2016 INCOME POSTED TO 2017 95 RETURN OF CAPITAL ADJUSTMENT 629 OTHER NON-ALLOCABLE EXPENSE - 25 0 25 FEDERAL EXCISE TAX REFUND 507 0 2017 INCOME POSTED IN 2018 328 ROUNDING ADJUSTMENT 33 INVESTMENT MGMT FEES-SUBJECT T 11302 11302 FOREIGN TAXES 36 36 0 FOREIGN TAXES ON QUALIFIED FOR 255 255 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0