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ROWE PRICE BLUE CHIP GROWTH 150863 188290 TEMPLETON GLOBAL BD 45457 42036 THE COCA-COLA CO 2279 2322 TOTAL FINA ELF S.A 2858 2956 TRAVELERS COMPANIES INC 4942 6243 UNILEVER N V N Y 7657 7925 UNION PACIFIC 1514 1659 UNITED PARCEL SERVICE 1863 2064 UNITEDHEALTH GROUP INC 2363 2881 US BANCORP 3044 3596 VANGUARD GROWTH ETF 149072 188736 VANGUARD MID-CAP VALUE INDEX 13980 20993 VERIZON COMMUNICATIONS 2918 3149 VIRTUS EMERGING MARKETS OPPTS 90920 85561 VIRTUS FOREIGN OPPORTUNITIES F 74452 74720 VOYA GLOBAL REAL ESTATE FUND C 63061 63551 WELLS FARGO & CO 11433 12675 WELLTOWER INC 5849 6291 WEYERHAEUSER CO 1256 1264 Administrative Fees 12526 12526 Bank Charges 4 4 State or Local Filing Fees 25 25 Investment Management Services 23646 23646 990-PF Excise Tax for 2015 592