2017-05-09T10:54:57-07:00 2016-12-31 Ball Associates 222 S Mulberry Street Muncie IN 473052802 990PF 2016-01-01 356033917 GEORGE AND FRANCES BALL FOUNDATION GEOR P O BOX 1408 MUNCIE IN 47308 THOMAS C BRACKEN President 2017-05-09 true TAMARA S PHILLIPS CPA P01064437 7657415500 2016 2021-01-29 14:40:06Z X 105242803 X X 8338 8338 8338 2245042 2245042 2245042 3540341 10605880 3540341 5793721 5793721 2253380 128436 128436 46140 46140 80331 80331 271673 271673 59007 20007 314 314 32072 32072 5039 5039 13250 13250 636262 385575 211687 4822000 4822000 5458262 385575 5033687 335459 5408146 2253380 1334078 2141523 2141523 26449 601450 26449 26449 6192331 4957151 5032291 51760902 50942164 81358818 14652649 16809970 16682702 10516 9496 1334 1020 1020 1 74542744 74878278 105242803 1900 1975 1900 1975 X 31967307 31967307 42573537 42908996 74540844 74876303 74542744 74878278 74540844 335459 74876303 74876303 400 3M CORPORATION P 2012-12-19 2016-02-22 62967 37548 25419 25419 200 ADVANSIX INC P 2010-01-01 2016-10-20 3230 1905 1325 1325 ALERIAN MLP P 2010-01-01 2016-02-17 34394 -34394 -34394 1000 APACHE CORPORATION P 2009-09-24 2016-09-16 57709 91653 -33944 -33944 14810.426 ARTISAN MIDCAP VALUE P 2010-01-01 2016-02-11 250000 337272 -87272 -87272 ARTISAN MIDCAP VALUE - LTG P 2010-01-01 2016-11-21 41236 41236 41236 4000 AUTOMATIC DATA PROCESSING COM P 1993-02-24 2016-11-22 384434 53930 330504 330504 6900 BAXTER INTERNATIONAL INC P 2010-01-01 2016-05-10 311045 193920 117125 117125 6900 BED BATH & BEYOND P 2010-01-01 2016-01-01 306360 280142 26218 26218 655.326 CALIFORNIA RESOURCES CORP P 2010-01-01 2016-01-01 462 1050 -588 -588 1900 CHEVRON CORPORATION P 2010-01-01 2016-01-01 193095 62468 130627 130627 .8 CHUBB LIMITED ADR P 2016-01-16 2016-01-01 90 96 -6 -6 6000 CHUBB CORPORATION P 2010-01-01 2016-02-26 778741 254930 523811 523811 4000 COLGATE PALMOLIVE CO P 2008-06-23 2016-09-16 286754 137697 149057 149057 75903.788 COLUMBIA HIGH YIELD BOND P 2014-03-17 2016-01-01 200000 228470 -28470 -28470 2000 CONOCO PHILLIPS INC P 2010-01-01 2016-01-01 83288 39047 44241 44241 DODGE & COX INTERNATIONAL P 2010-01-01 2016-12-22 17747 17747 17747 300000 EMC 2.65% 6/1/20 P 2013-09-19 2016-01-12 266370 296550 -30180 -30180 14000 EMC CORPORATION P 2010-01-01 2016-01-01 337434 350039 -12605 -12605 2100 EXXON MOBIL CORP D 1982-04-29 2016-01-01 181325 28784 152541 152541 245000 FAIRFIELD CO SC 4.3% P 2009-12-23 2016-03-01 245000 245000 9531.76 FNMA-PTP - 5.000% P 2005-03-17 2016-01-01 9532 9591 -59 -59 FEDERATED TOTAL RETURN BOND-LTG P 2010-01-01 2016-12-31 3513 3513 3513 1000 FRANKLIN RES INC P 2015-03-17 2016-02-22 34760 52556 -17796 -17796 1205.691 FRANKLIN SMALL CAP VALUE P 2011-04-27 2016-02-11 50000 59356 -9356 -9356 FRANKLIN SMALL CAP VALUE-LTG P 2010-01-01 2016-12-20 53948 53948 53948 360000 HARLINGEN TEX SCH TXBL 2.35% P 2010-08-13 2016-08-15 360000 360000 250000 JOHNSON CO ECON DEV 4.75% P 2010-12-22 2016-12-01 250000 250000 5000 JP MORGAN CHASE & CO P 2010-01-01 2016-01-01 318918 132527 186391 186391 2800 KIMBERLY CLARK CORP P 1990-11-01 2016-01-01 346535 67008 279527 279527 430000 LAKE GENEVA WISC 3.8% P 2009-10-14 2016-03-01 430000 430000 8000 MDU RESOURCE GROUP INC P 2009-01-01 2016-05-10 167440 134108 33332 33332 MEDTRONIC INC P 2010-01-01 2016-03-04 4241 -4241 -4241 MFS NEW DISCOVERY INTL P 2010-01-01 2016-12-15 12968 12968 12968 2500 MICROCHIP TECHNOLOGY P 2010-01-01 2016-01-01 163565 88210 75355 75355 600 NASDAQ BIOTECH INDEX ETF SHARES P 2006-09-06 2016-06-27 146146 43513 102633 102633 NATIXIS INTER DUR BOND CL Y-LTG P 2010-01-01 2016-12-27 183 183 183 NORTHERN MIDCAP VALUE - LTG P 2010-01-01 2016-12-19 14797 14797 14797 NORTHERN SMALL CAP VALUE - LTG P 2010-01-01 2016-12-19 18624 18624 18624 NUVEEN MIDCAP GROWTH - LTG P 2010-01-01 2016-12-19 81504 81504 81504 7000 OCCIDENTAL PETE CORP P 2010-01-01 2016-04-08 525 525 525 OPPEN STEEL PATH MLP - RTN CAP P 2010-01-01 2016-02-17 30457 -30457 -30457 150000 PURDUE UNIV C.O.P. 4.07% P 2009-08-28 2016-07-01 150000 150000 200000 ROYAL BANK OF CANADA 3.0% 1-31-22 P 2011-01-20 2016-02-01 200000 200000 3000 S&P 400 MID-CAP ETF SPDR P 2010-01-01 2016-01-01 882075 531752 350323 350323 2500 S&P MID-CAP 400 GROWTH ETF P 2009-05-14 2016-11-22 446347 148742 297605 297605 4940 S&P MID-CAP 400 VALUE ETF P 2010-01-01 2016-11-22 701377 251398 449979 449979 45402.49 SBA GUAR POOL 5.110% 4-25 P 2008-09-02 2016-01-01 45402 44835 567 567 7700 SYSCO CORPORATION P 1995-09-15 2016-05-10 385146 69964 315182 315182 250000 TOYOTA MOTOR CREDIT 2.8% 1-16 P 2013-12-23 2016-01-11 250000 250000 700 ULTA SALON COSMETICS & FRAGRANCE P 2014-03-18 2016-09-16 162977 69105 93872 93872 4000 VANGUARD FTSE ALL WRLD EX-US ETF P 2008-02-07 2016-02-12 154359 205480 -51121 -51121 2673.083 VANGUARD INTL GROWTH ADMIRAL P 2015-04-13 2016-02-11 152018 200000 -47982 -47982 VANGUARD REIT INDEX ADMIRAL P 2010-01-01 2016-03-04 22599 -22599 -22599 VANGUARD REIT ETF P 2010-01-10 2016-03-04 24268 -24268 -24268 151312.068 VANGUARD TOTAL BOND MKT FD 584 P 2010-01-01 2016-12-23 227 227 227 15000 VANGUARD TOTAL BOND MKT INDX ETF-LTG P 2010-01-01 2016-12-29 171 171 171 4600 WALT DISNEY CO P 2010-01-01 2016-11-22 449486 325909 123577 123577 3000 FRANKLIN RES INC P 2014-06-17 2016-06-06 108068 169140 -61072 -61072 843.709 VANGUARD INTL GROWTH ADMIRAL P 2007-12-21 2016-02-11 47982 65885 -17903 -17903 3540341 -65784 false 5014160 102884658 0.04874 4690491 103584311 0.04528 4349045 95724928 0.04543 4197313 86687864 0.04842 3982535 86638217 0.04597 0.233837 0.046767 101066491 4726577 54081 4780658 5033687 X 54081 54081 54081 75081 75081 X 21000 21000 false false false false false false false false true true IN true false false false false true N/A BALL ASSOCIATES 7657415500 P O BOX 1408 MUNCIE IN 47308 false false false false true false false false false false false false false false false false false false false false false false false false false false THOMAS C BRACKEN PO BOX 1408 MUNCIE IN 47308 President & Dir 40.00 128436 36931 JOSEPH F WIESE PO BOX 1408 MUNCIE IN 47308 Director 1.00 0 STEFAN S ANDERSON PO BOX 1408 MUNCIE IN 47308 Chair, Director 2.00 0 JOAN H McKEE PO BOX 1408 MUNCIE IN 47308 Secretary & Dir 1.00 0 ROBERT M SMITSON PO BOX 1408 MUNCIE IN 47308 Director 1.00 0 JON H MOLL PO BOX 1408 MUNCIE IN 47308 Vice Chair &Dir 1.00 0 RONALD K FAUQUHER PO BOX 1408 MUNCIE IN 47308 Director 1.00 0 NORMAN E BECK PO BOX 1408 MUNCIE IN 47308 Director 1.00 0 TAMARA S PHILLIPS PO BOX 1408 MUNCIE IN 47308 Treasurer 4.00 0 MICHAEL B GALLIHER PO BOX 1408 MUNCIE IN 47308 Director 1.00 0 CAROL E SEALS PO BOX 1408 MUNCIE IN 47308 Asst Treasurer 2.00 0 KRISTINA GROSS PO BOX 1408 MUNCIE IN 47308 Asst Secretary 4.00 0 NONE NONE 102532446 73129 0 102605575 0 102605575 1539084 101066491 5053325 5053325 54081 54081 4999244 4999244 4999244 5033687 5033687 54081 4979606 4999244 4748071 5033687 4748071 0 285616 4713628 KRIS GROSS PO BOX 1408 MUNCIE IN 47308 7657415500 DESCRIPTION OF PROJECT OR PURPOSE OF GRANT REQUEST, BUDGET, COPY OF IRS EXEMPTION LETTER. GRANT SUBMISSION DETAILS AVAILABLE AT THE FOUNDATION'S WEBSITE AT WWW.GFBALLFOUNDATION.ORG DEADLINES VARY. DEADLINES AT WWW.GFBALLFOUNDATION.ORG PROVIDES GRANTS TO ORGANIZATIONS SHARING SIMILAR VALUES OF THE BALL FAMILY WITH A PRIMARY FOCUS ON IMPROVING THE LIVABILITY AND EDUCATIONAL ATTAINMENT OF THE CITIZENS OF EAST CENTRAL INDIANA. ADDITIONAL DETAILS ARE AVAILABLE AT WWW.GFBALLFOUNDATION.ORG BALL STATE UNIVERSITY FOUNDATION 2800 BETHEL AVE MUNCIE IN 47304 N/A PC BRACKEN HOUSE RENOVATIONS 400000 BALL STATE UNIVERSITY FOUNDATION PO BOX 672 MUNCIE IN 47306 N/A PC ATHLETIC CAMPAIGN CARDINAL COMMITMENT 523487 BALL STATE UNIVERSITY FOUNDATION 2800 BETHEL AVE MUNCIE IN 47304 N/A PC JOHN J PRUIS SCHOLARSHIP 250000 CHRISTIAN MINISTRIES OF DELAWARE COUNTY PO BOX 1088 MUNCIE IN 47308 N/A PC EMERGENCY MEN'S SLEEPING ROOM 25000 COLLEGE MENTORS FOR KIDS 212 W 10TH STREET INDIANAPOLIS IN 46202 N/A PC BSU CHAPTER PROGRAM EXPENSES 7500 DELAWARE ADVANCEMENT CORPORATION PO BOX 842 MUNCIE IN 47308 N/A PC VISION 2016 60000 ECI REGIONAL PARTNERSHIP PO BOX 1912 MUNCIE IN 47308 N/A PC OPERATIONAL SUPPORT 75000 GREATER MUNCIE IN HABITAT FOR HUMANITY PO BOX 1119 MUNCIE IN 47308 N/A PC ACQUISITION OF PROPERTY/REHAB/ReSTORE 65000 MINNETRISTA CULTURAL FOUNDATION INC 1200 N MINNETRISTA PARKWAY MUNCIE IN 47303 N/A SO I OPERATIONS/ CAPITAL PROJECTS 1135000 MUNCIE SYMPHONY ORCHESTRA 1419 WEST MARSH STREET MUNCIE IN 47306 N/A PC PICNIC AND POPS 60000 RED-TAIL CONSERVANCY INC PO BOX 8 MUNCIE IN 47308 N/A PC OPERATIONS SUPPORT & MATCHING CHALLENGE GRANT 75000 UNITED WAY OF DELAWARE COUNTY INC PO BOX 968 MUNCIE IN 47308 N/A PC ANNUAL CAMPAIGN 160000 BOY SCOUTS OF AMERICA-CROSSROADS COUNCIL 7125 FALL CREEK RD N INDIANAPOLIS IN 46256 N/A PC MENTORING, OUTDOOR LEARNING - STEM PROGRAMMING 35000 MUNCIE CIVIC THEATER 216 E MAIN STREET MUNCIE IN 47305 N/A PC UNDERWRITE SCRIPTS/ ROYALTIES/ MUSIC 48426 CORNERSTONE CENTER FOR THE ARTS 520 E MAIN ST MUNCIE IN 47305 N/A PC GENERAL OPERATIONS - EDUCATION DEPT 90000 MASTERWORKS CHORALE 520 EAST MAIN ST MUNCIE IN 47305 N/A PC MIDDLETOWN USA CONCERT & FALL OUTREACH CONCERT 4600 UNITED NEGRO COLLEGE FUND 3737 N MERIDIAN ST STE 203 INDIANAPOLIS IN 46208 N/A PC OPERATIONS FOR MEMBER SCHOOLS 10000 FELLOWSHIP OF CHRISTIAN ATHLETES 3201 N 600 W MUNCIE IN 47304 N/A PC FULL-TIME STAFF PERSON 10000 MUSIC FOR ALL 39 W JACKSON PL SUITE 150 INDIANAPOLIS IN 46225 N/A PC SUMMER SYMPOSIUM 35000 TEAMWORK FOR QUALITY LIVING PO BOX 468 MUNCIE IN 47308 N/A PC OPERATIONS 16500 BALL STATE UNIVERSITY-DEPT F&C SCIENCES 2000 W UNIVERSITY AVE MUNCIE IN 47306 N/A PC BEEMAN HISTORIC COSTUME COLLECTION 23435 CARDINAL GREENWAY 700 E WYSOR ST MUNCIE IN 47305 N/A PC TRAIL MAINTENANCE & INCLUSION IN EPPLEY INSTITUTE IN TRAILS 103500 MUNCIE COMMUNITY SCHOOLS 1601 E 26TH ST MUNCIE IN 47302 N/A PC GREENHOUSE RENOVATIONS SOUTHSIDE MS & TRAIL SYSTEM CAMP ADVENTURE 61200 MUNCIE DOWNTOWN DEVELOPMENT PARTNERSHIP 120 W CHARLES ST MUNCIE IN 47305 N/A PC MUNCIE THREE TRAILS MUSIC SERIES 7500 SECOND HARVEST FOOD BANK 6621 N OLD STATE RD 3 MUNCIE IN 47303 N/A PC BUILDING IMPROVEMENTS 77000 SMART LIVING PROJECT INC 5424 N COUNTY RD 500 E ALBANY IN 47320 N/A POF LIVING LIGHTLY FAIR 5000 YOUTH OPPORTUNITY CENTER FOUNDATION 3700 W KILGORE AVE MUNCIE IN 47304 N/A PC TREATMENT SERVICES & IMPROVEMENTS 200000 COMMUNITY FOUNDATION OF MUNCIE & DE CO PO BOX 807 MUNCIE IN 47308 N/A PC LAND CONSERVATION FUND & GIFT VI LILLY MATCHING PROGRAM 96809 DELAWARE CO BY5 EARLY CHILDHOOD ED INIT 201 E JACKSON ST STE 400 MUNCIE IN 47305 N/A SO I SUPPORT FOR YEAR 4 75000 DELAWARE COUNTY HISTORICAL SOCIETY 120 E WASHINGTON ST MUNCIE IN 47305 N/A PC EXECUTIVE DIRECTOR - MATCHING 40000 HOOSIER ENVIRONMENTAL COUNCIL 3951 N MERIDIAN ST 100 INDIANAPOLIS IN 46208 N/A PC MOUNDS GREENWAY MASTER PLAN -II 100000 INDIANA STATE MUSEUM 650 W WASHINGTON ST INDIANAPOLIS IN 46204 N/A PC LINCOLN CABIN PROJECT 62500 TEEN WORKS PO BOX 40177 INDIANAPOLIS IN 46240 N/A SO I PROGRAM EXPENSES MUNCIE TEENS 5000 MUNCIE CIVIC THEATRE 216 E MAIN ST MUNCIE IN 47305 N/A PC CAPITAL CAMPAIGN PRESERVING FUTURE 375000 BALL STATE UNIVERSITY CENTER FOR MIDDLETOWN STUDIES MUNCIE IN 47306 N/A PC ORAL HISTORY PROJECT - CHURCHES/CIVIC 10043 DELAWARE CO SOIL & WATER CONSERVATION 3641 N BRIARWOOD LANE MUNCIE IN 47304 N/A GOV CASH MATCH FOR IDEM/LARE GRANTS 25000 DOWN SYNDROME INDIANA 708 E MICHIGAN ST INDIANAPOLIS IN 46202 N/A PC DELAWARE COUNTY PARENT PACKETS 500 HILLCROFT SERVICES 114 E STREETER AVE MUNCIE IN 47303 N/A PC BUILDING PROJECTS FOR CONSOLIDATION 200000 HISTORIC FARMLAND USA PO BOX 251 FARMLAND IN 47340 N/A PC UPGRADES TO HVAC SYSTEM 5000 KEUKA COLLEGE 141 CENTRAL AVE KEUKA PARK NY 14478 N/A PC UPDATING BALL & HEGEMAN HALL 150000 MUNCIE ARTS & CULTURE COUNCIL 125 E CHARLES ST SUITE 202 MUNCIE IN 47305 N/A PC 10TH ANNUAL MUNCIE MUSICFEST 5000 MUNCIE INNOVATION CONNECTOR INC 1208 W WHITE RIVER BLVD MUNCIE IN 47303 N/A PC THE CODING CONNECTOR 25000 WHITELY COMMUNITY COUNCIL PO BOX 665 MUNCIE IN 47308 N/A PC COUNCIL RESTRUCTURING/ EXECUTIVE DIRECTOR 70000 YOUTH SYMPHONY ORCHESTRAS OF ECI PO BOX 1463 MUNCIE IN 47308 N/A PC SAVE THE INSTRUMENTS PROJECT 14000 4822000 BALL STATE UNIVERSITY FOUNDATION PO BOX 672 MUNCIE IN 47306 N/A PC ATHLETIC CAMPAIGN CARDINAL COMMITMENT 1327608 MUNCIE CHILDRENS MUSUEM 515 S HIGH ST MUNCIE IN 47305 N/A PC RENT SUPPORT 70104 HILLCROFT SERVICES 114 E STREETER AVE MUNCIE IN 47303 N/A PC BUILDING PROJECTS TO CONSOLIDATE PROGRAMS 800000 YOUTH OPPORTUNITY CENTER FOUNDATION 3700 W KILGORE AVE MUNCIE IN 47304 N/A PC TRANSFORMING TOGETHER: THE NEXT CHAPTER CAMPAIGN 400000 2597712 14 8338 14 2245042 18 3540341 5793721 5793721 false false false false false false false false false false BALL ASSOCIATES 80331 80331 0 0 7,049 PAR FED NATL MTG ASN PTP 6-18 7093 7214 FEDERATED TOTAL RETURN BOND 1696708 1652855 WAL-MART STORES 2-19 252589 262600 BECTON DICKINSON 3.25% 11-20 243463 257045 ROYAL BANK OF CANADA 1-22 COLUMBIA HIGH YIELD BOND 1771530 1748668 VANGUARD TOTAL BOND MKT INDEX ETF 1238857 1211850 VANGUARD SHORT TERM INVEST ADMIRAL 2226028 2211105 TOYOTA MOTOR CREDIT MTN 1-16 MEDTRONIC SR NOTES 4-18 247500 249573 ORACLE CORP NOTES 1-19 249055 253348 EMC 2.65% 6-20 TEXAS INSTRUMENTS 8-19 246362 249440 CHEVRON CORP 6-20 251200 252412 WAL-MART STORES 10-20 252690 260552 DISCOVER BANK CD 9-18 250000 253052 PUBLIC STORAGE PREF SER X 5.2% 150000 138600 JOHNSON & JOHNSON 3.55% 5-21 262151 264970 PEPSICO INC 3.0% 8-21 250248 257280 JM SMUCKER CO 3.5% 10-21 254338 259880 UNITED TECHNOLOGIES 3.1% 6-22 297372 308352 SHELL INTL FINANCE NOTES 2.375% 8-22 240624 245525 INTEL CORP 2.7% 12-22 244078 251128 COCA COLA 3.2% 11-23 248858 258177 VANGUARD TOTAL BOND MKT FD 584 1635269 1611474 XILINX INC SR NOTES 3.0% 3-21 253375 253130 APPLE INC GLOBAL SR NOTES 2.15% 2-22 248437 245828 NOVARTIS CAPITAL 2.4% 9-22 250125 246940 AMERICAN TOWER TRUST 3.07% 3-23 250390 247780 CIT BANK CD 2.05% 9-18 250000 255370 ST JUDE MEDICAL SR NOTES 2.8% 9-20 305800 301683 APPLE INC SR NOTES 2.82% 2-23 251555 251557 AUTOZONE INC NOTES 3.125% 7-23 258464 247550 EXPRESS SCRIPTS HLDG NOTE 3.0% 7-23 254486 242002 MEDTRONIC INC 3.625% 3-24 271325 260162 FEDERATED SH-INTERM TOT RETURN BOND 800000 790694 NATIXIS INTER DUR BOND CL Y 800000 774906 NORTHERN ULTRA-SHORT FIXED 100000 100000 ACCENTURE PLC ADR 224900 702780 AT&T INC 83726 425300 ABBOTT LABS 170558 345690 AUTOMATIC DATA PROCESSING 39099 298062 BALL CORP 68936 5029690 CHEVRON CORP 109549 400180 CISCO SYSTEMS 477071 725280 COLGATE PALMOLIVE CO 130220 261760 CONOCOPHILLIPS 93616 250700 DANAHER CORP 121552 482608 EXXON MOBIL 68533 451300 FIRST MERCHANTS CORP 33384 941250 HARRIS CORP DEL 320866 717290 JP MORGAN CHASE & CO JOHNSON & JOHNSON 42901 345630 KIMBERLY CLARK 47863 228240 MICROSOFT CORPORATION 190946 559260 MICROCHIP TECHNOLOGY 272909 686405 ORACLE CORP 240601 461400 PEPSICO INC 94735 418520 T ROWE PRICE GROUP INC 242323 579502 PROCTOR & GAMBLE 60767 336320 SCHLUMBERGER LTD 165932 528885 STRYKER CORP 256074 646974 SYSCO CORP US BANCORP DEL 243518 462330 UNITED TECHNOLOGIES 81394 789264 VECTREN CORP 261394 573650 VERIZON COMMUNICATIONS 208138 480420 WAL-MART STORES 47508 311040 ARTISAN MID CAP VALUE FUND 1882728 2261035 NUVEEN MIDCAP GROWTH 1900000 2031747 S&P 400 MIDCAP SPDR 316395 641176 ISHARES RUSSELL 2000 600084 1049807 DODGE & COX INTERNATIONAL STOCK 1365000 1244364 VANGUARD INTL GROWTH 1891814 1914019 NORTHERN TR CORP 379046 534300 S&P 400 MIDCAP GROWTH ISHARES 2577519 4726268 S&P 400 MIDCAP VALUE ISHARES 2522677 4465208 VANGUARD FTSE ALL WORLD EXUS ETF 3253112 3104308 ALLIANT CORP 245453 666864 APACHE CORP 257288 190410 BAXTER INTERNATIONAL INC BECTON DICKINSON & CO 270101 595980 CHUBB CORP DONALDSON INC 203434 504960 ECOLAB INC 80731 293050 MDU RES GROUP INC 207753 287700 JM SMUCKER COMPANY 237699 537852 3M COMPANY 205798 464282 VF CORP 100305 389455 S&P SMALL CAP 600 CORE 523613 1075406 S&P 600 SMALL CAP VALUE ISHARES 1102271 2283563 S&P 600 SMALL CAP GROWTH ISHARES 908044 2094750 NORTHERN SMALL CAP VALUE 650000 1490923 BED BATH & BEYOND HENRY JACK & ASSOCIATES 293835 772386 OMNICOM GROUP 359006 595770 MATERIALS SECTOR SPDR 152560 198800 FRANKLIN SMALL CAP VALUE 970644 1181391 AMERICAN EUROPACIFIC GROWTH 1100000 1233957 MFS NEW DISCOVERY iNTL 1025000 1192694 APPLE COMPUTER INC 407067 498026 EMC CORPORATION HONEYWELL INTL INC 355457 579250 NUCOR CORP 119897 178560 QUALCOMM INCORPORATED 444941 456400 NASDAQ BIOTECH INDEX ETF ISHARES 145044 530760 VANGUARD REIT INDEX ETF 1706403 2100389 ABBVIE INC 99961 313100 AMERISOURCE-BERGEN CORP 302060 422226 AMERIPRISE FINANCIAL 472218 521418 DISNEY WALT COMPANY OCCIDENTAL PETE 318925 249305 CONSUMER STAPLES SECTOR ETF SPDR 963310 1054884 GUGGENHEI EQ WGHT S&P 500 3291719 3963953 ALERIAN MLP ETF 426853 365400 OPPEN STEEL PATH MLP SEL 40 CL Y 412360 420613 BB & T CORP 325646 423180 BROWN & BROWN INC 404996 583180 EMERSON ELEC CO 216742 195125 FRANKLIN RES INC GENUINE PARTS CO 426647 477700 NATIONAL OILWELL VARCO 478587 262080 PEOPLE'S UNITED FINANCIAL 299641 387200 ULTA SALON COS & FRAG 221763 586362 UNITED PARCEL SERVICE 195534 229280 VANGUARD MIDCAP INDX ADMIRAL CLASS 1800000 2120892 VANGUARD SMALL CAP INDX ADMIRAL CL 995000 1164607 VANGUARD REIT INDX ADMIRAL CL 1752401 2044379 MICHAEL KORS HOLDINGS 143442 128940 COSTCO COMPANIES 321891 352242 CULLEN FROST BANKERS 93599 132345 FLOWSERVE CORP 52840 48050 HALLIBURTON CO 138127 189315 POLARIS INDS INC 402076 271887 UNION PAC CORP 249966 279936 XILINX INC 276548 350146 MEDTRONIC INC ADR 445865 420257 NOVARTIS AG SPONS ADR 234165 196668 CORNING INC 246040 303375 FORTIVE CORP 115784 246698 HUNTINGTON BANCSHARES INC 267228 370160 LOWE'S COMPANIES INC 221473 213360 PFIZER INC 129560 129920 TRAVELERS INC 338355 367260 CHUBB LIMITED ADR 401110 477085 NORTHERN MIDCAP INDEX 300000 290750 1089534 1090036 3867617 3942255 Furniture and Fixtures 10516 9496 1020 1020 Rounding 1 DUES/FEES 8081 8081 INSURANCE 4335 4335 SUPPLIES & SUNDRY 834 834 INVESTMENT FEES 271673 271673 0 0 FEDERAL TAXES 39000 FOREIGN TAXES ON DIVIDENDS 20007 20007