2017-11-01T13:02:12-05:00 2016-12-31 562231176 KB Morgan PLLC 405 Battleground Avenue Suite 101 Greensboro NC 27401 990PF 2016-01-01 581413060 EA Morris Charitable Foundation EAMO 9194039498 3802 Swarthmore Road Durham NC 27707 KENNETH B MORGAN VICE PRESIDENT & TREASURER 3362712870 2017-11-01 0 Kenneth B Morgan P00006346 3362712870 X 216.237.236.228 2017-11-01 11:43:43 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 EACA0FDC19F3763DBB5696261997FAEFC5E40F54 2016 2021-01-29 14:40:06Z X 12249259 X X 211157 211157 69779 2983723 69779 280936 280936 207315 10366 2382 2678 2667 0 331 0 5640 0 0 807 0 0 85344 82062 0 302115 95095 2382 372000 372000 674115 95095 374382 -393179 185841 86773 67492 67492 1515038 976125 976125 391962 330752 328958 7657580 7659487 8820328 1101859 937291 940407 670659 1059876 1115337 1730 1118 943 612 612 11424814 11031635 12249259 0 0 X 4474067 4474067 0 0 6950747 6557568 11424814 11031635 11424814 11031635 11424814 -393179 0 11031635 0 11031635 2261.712 OPPEN DEV MKT Y DEVELOPING MARKETS CL Y 2014-06-10 2016-04-27 70000 89722 -19722 -19722 2189.781 OPPEN DEV MKT Y DEVELOPING MARKETS CL Y 2014-06-10 2016-01-28 60000 86869 -26869 -26869 830 ALLNZGI FXD INC SHR C FIXED INCOME SHARES SER C 2014-06-13 2016-12-16 8292 10234 -1942 -1942 26000 UST NOTE 1.625 103123 CPN 1.625% DUE 10/31/23 DTD 10/31/16 FC 04/3 2016-11-21 2016-12-09 24980 25186 -206 -206 12000 UST NOTE 1.625 103123 CPN 1.625% DUE 10/31/23 DTD 10/31/16 FC 04/3 2016-11-22 2016-12-09 11529 11628 -99 -99 18000 UST NOTE 1.375 093023 CPN 1.375% DUE 09/30/23 DTD 09/30/16 FC 03/3 2016-10-12 2016-12-09 17018 17734 -716 -716 11000 UST NOTE 1.625 103123 CPN 1.625% DUE 10/31/23 DTD 10/31/16 FC 04/3 2016-11-23 2016-12-09 10569 10616 -47 -47 11000 UST NOTE 0.375 071525 INFLATION INDEX NOTE CPN 0.375% DUE 07/15/25 2015-11-06 2016-11-22 11208 10888 320 320 11000 UST NOTE 0.375 071525 INFLATION INDEX NOTE CPN 0.375% DUE 07/15/25 2015-11-06 2016-11-21 11190 10886 304 304 11000 UST NOTE 0.375 071525 INFLATION INDEX NOTE CPN 0.375% DUE 07/15/25 2015-11-06 2016-11-18 11170 10885 285 285 3000 UST NT INFL 0.125 071522 INFLATION INDEX NOTE CPN 0.125% DUE 07/15/22 2015-03-10 2016-10-20 3217 3118 99 99 8000 UST NT INFL 0.125 071522 INFLATION INDEX NOTE CPN 0.125% DUE 07/15/22 2012-12-07 2016-10-20 8579 8882 -303 -303 9000 UST NT INFL 0.125 071522 INFLATION INDEX NOTE CPN 0.125% DUE 07/15/22 2012-12-07 2016-10-18 9651 9993 -342 -342 7000 UST NT INFL 0.125 071522 INFLATION INDEX NOTE CPN 0.125% DUE 07/15/22 2012-12-07 2016-10-17 7498 7772 -274 -274 11000 UST NT INFL 0.125 071522 INFLATION INDEX NOTE CPN 0.125% DUE 07/15/22 2012-12-07 2016-10-14 11765 12213 -448 -448 6000 UST NT INFL 0.125 071522 INFLATION INDEX NOTE CPN 0.125% DUE 07/15/22 2012-12-07 2016-10-12 6395 6662 -267 -267 13000 UST NOTE 0.375 071525 INFLATION INDEX NOTE CPN 0.375% DUE 07/15/25 2015-11-06 2016-10-11 13502 12831 671 671 33000 UST NOTE 0.75 103117 CPN 0.750% DUE 10/31/17 DTD 10/31/12 FC 04/3 2014-10-14 2016-09-13 32997 32876 121 121 3000 UST NOTE 0.75 103117 CPN 0.750% DUE 10/31/17 DTD 10/31/12 FC 04/30 2015-04-14 2016-09-13 3000 3002 -2 -2 570 ALLNZGI FXD INC SHR M FIXED INCOME SHARES SER M 2014-06-13 2016-07-11 6156 6156 0 0 560 ALLNZGI FXD INC SHR M FIXED INCOME SHARES SER M 2014-06-13 2016-05-16 5779 6048 -269 -269 16000 UST NT INFL 0.125 041516 INFLATION INDEX NOTE CPN 0.125% DUE 04/15/16 2015-01-12 2016-04-15 17180 17130 50 50 3000 UST NT INFL 0.125 041516 INFLATION INDEX NOTE CPN 0.125% DUE 04/15/16 2015-03-25 2016-04-15 3221 3208 13 13 863 DEPOMED INC 2015-03-03 2016-12-29 15111 19848 -4737 -4737 163 SHIRE PLC SPON ADR SPON ADR 2016-05-02 2016-12-29 27665 30465 -2800 -2800 245 SYNCHRONOSS TECHS INC INC 2015-04-09 2016-12-29 9400 11940 -2540 -2540 102 ALLIANCE DATA SYS CORP SYSTEMS CORP 2013-12-31 2016-12-29 23358 26819 -3461 -3461 201 CARDINAL HEALTH INC 2015-03-02 2016-12-29 14532 17953 -3421 -3421 154 PERRIGO COMPANY PLC 2014-09-24 2016-12-29 12742 23080 -10338 -10338 139 NEVRO CORP 2016-11-07 2016-12-29 10069 12926 -2857 -2857 139 ALEXION PHARMS INC INC 2014-07-21 2016-12-29 16992 22543 -5551 -5551 308 AKORN INC 2015-01-05 2016-12-29 6462 11374 -4912 -4912 302 ACADIA HEALTHCARE COMPANY INC 2016-10-17 2016-12-29 10080 13168 -3088 -3088 537 ACCELERON PHARMA INC 2016-01-06 2016-12-29 13811 19751 -5940 -5940 204 INCYTE CORP 2015-09-11 2016-12-29 20611 26574 -5963 -5963 620 LILLY ELI & COMPANY 2015-09-02 2016-12-29 45605 50280 -4675 -4675 575 FORTINET INC 2015-04-09 2016-12-29 17399 20269 -2870 -2870 165 GILEAD SCIENCES INC 2015-02-18 2016-12-29 11895 17025 -5130 -5130 50 ALLERGAN PLC 2015-07-29 2016-11-14 10123 16898 -6775 -6775 30 ALLERGAN PLC 2015-07-27 2016-11-14 6074 9881 -3807 -3807 182 ALLERGAN PLC 2015-03-19 2016-11-14 36849 57052 -20203 -20203 111 CERNER CORP 2013-12-31 2016-11-07 5841 6204 -363 -363 295 CERNER CORP 2012-07-13 2016-11-07 15524 11995 3529 3529 2 CERNER CORP 2013-01-31 2016-11-07 105 83 22 22 109 O REILLY AUTOMOTIVE NEW NEW 2011-12-28 2016-10-25 30322 8840 21482 21482 1 O REILLY AUTOMOTIVE NEW NEW 2013-01-31 2016-10-25 278 93 185 185 720 CITRIX SYSTEMS INC 2014-07-24 2016-10-21 61609 47818 13791 13791 330 PROOFPOINT INC 2015-04-09 2016-10-21 24584 20133 4451 4451 2 STERICYCLE INC 2013-01-31 2016-10-11 152 190 -38 -38 71 STERICYCLE INC 2013-12-31 2016-10-11 5403 8279 -2876 -2876 187 STERICYCLE INC 2010-12-08 2016-10-11 14230 14439 -209 -209 275 SALLY BEAUTY HLDGS INC INC 2013-12-31 2016-10-11 6947 8335 -1388 -1388 7 SALLY BEAUTY HLDGS INC INC 2013-01-31 2016-10-11 177 186 -9 -9 709 SALLY BEAUTY HLDGS INC INC 2012-06-29 2016-10-11 17911 18062 -151 -151 569 HAIN CELESTIAL GROUP INC 2013-12-19 2016-08-16 21629 24170 -2541 -2541 208 HAIN CELESTIAL GROUP INC 2013-12-31 2016-08-16 7907 9428 -1521 -1521 26 UNITEDHEALTH GROUP INC 2015-07-27 2016-07-20 3732 3057 675 675 66 MICROSOFT CORP 2016-01-12 2016-07-20 3724 3468 256 256 49 LKQ CORP 2013-12-20 2016-07-20 1611 1594 17 17 40 MAXIMUS INC 2013-07-02 2016-07-20 2362 1446 916 916 32 LILLY ELI & COMPANY 2015-09-02 2016-07-20 2565 2595 -30 -30 46 VISA INC CLASS A 2009-11-25 2016-07-20 3660 942 2718 2718 69 INTEL CORP 2014-10-14 2016-07-20 2463 2219 244 244 48 WASTE CONNECTIONS INC 2016-06-03 2016-07-20 3551 3151 400 400 33 MONDELEZ INTL INC CL A INC CL A 2012-09-04 2016-07-20 1490 889 601 601 13 INTERCONTINENTAL EXCH EXCHANGE INC 2007-06-28 2016-07-20 3418 1941 1477 1477 24 VF CORP 2011-08-24 2016-07-20 1542 673 869 869 22 VERISK ANALYTICS INC 2015-02-12 2016-07-20 1881 1482 399 399 24 PEPSICO INC 2009-11-25 2016-07-20 2612 1516 1096 1096 66 SALLY BEAUTY HLDGS INC INC 2012-06-29 2016-07-20 1952 1681 271 271 49 ROSS STORES INC 2011-08-24 2016-07-20 2904 899 2005 2005 3 INCYTE CORP 2015-09-11 2016-07-20 261 391 -130 -130 13 SHIRE PLC SPON ADR SPON ADR 2016-05-02 2016-07-20 2531 2430 101 101 14 STERICYCLE INC 2010-12-08 2016-07-20 1493 1081 412 412 9 PROOFPOINT INC 2015-04-09 2016-07-20 616 549 67 67 1 PRICELINE GROUP INC 2010-12-08 2016-07-20 1357 415 942 942 8 TRANSDIGM GROUP INC 2012-03-28 2016-07-20 2197 758 1439 1439 6 O REILLY AUTOMOTIVE NEW NEW 2011-12-28 2016-07-20 1645 487 1158 1158 30 STARBUCKS CORP 2012-12-20 2016-07-20 1718 811 907 907 12 PERRIGO COMPANY PLC 2014-09-24 2016-07-20 1141 1798 -657 -657 60 SYNCHRONOSS TECHS INC INC 2015-02-02 2016-07-20 2163 2541 -378 -378 16 ULTA SALON COSMETICS FRAGRANCE INC 2013-08-02 2016-07-20 4098 1668 2430 2430 24 FORTIVE CORP 2010-12-08 2016-07-20 1212 519 693 693 26 CARDINAL HEALTH INC 2013-12-19 2016-07-20 2166 1729 437 437 1 BIOGEN INC 2015-07-27 2016-07-20 262 307 -45 -45 77 APPLE INC 2011-12-28 2016-07-20 7684 4454 3230 3230 17 CELGENE CORP 2011-12-28 2016-07-20 1783 574 1209 1209 23 ILLINOIS TOOL WORKS INC 2011-02-10 2016-07-20 2618 1281 1337 1337 33 COGNIZANT TECH SLTNS A SOLUTIONS CORP CL A 2010-12-08 2016-07-20 1936 1149 787 787 42 CITRIX SYSTEMS INC 2014-07-24 2016-07-20 3618 2789 829 829 23 CHURCH & DWIGHT COMPANY COMPANY INC 2011-12-28 2016-07-20 2291 1063 1228 1228 20 ANSYS INC 2010-12-08 2016-07-20 1813 1021 792 792 59 AMETEK INC NEW 2011-02-10 2016-07-20 2824 1736 1088 1088 9 ALEXION PHARMS INC INC 2014-07-21 2016-07-20 1145 1460 -315 -315 71 AKORN INC 2012-12-11 2016-07-20 2253 943 1310 1310 37 ACCELERON PHARMA INC 2016-01-06 2016-07-20 1220 1361 -141 -141 13 ALLERGAN PLC 2015-03-19 2016-07-20 3207 4075 -868 -868 18 ALLIANCE DATA SYS CORP SYSTEMS CORP 2011-12-28 2016-07-20 3850 1870 1980 1980 7 AMAZON.COM INC 2014-10-15 2016-07-20 5213 2126 3087 3087 1 ALPHABET INC C CL C 2016-01-06 2016-07-20 740 746 -6 -6 26 CVS HEALTH CORP 2014-03-26 2016-07-20 2522 1975 547 547 5 CERNER CORP 2012-07-13 2016-07-20 310 203 107 107 39 DANAHER CORP 2010-12-08 2016-07-20 3178 1355 1823 1823 4 EXPRESS SCRIPTS HLDG CO COMPANY 2013-01-31 2016-07-20 316 214 102 102 26 EXPRESS SCRIPTS HLDG CO COMPANY 2010-12-08 2016-07-20 2056 1413 643 643 213 EXPRESS SCRIPTS HLDG CO COMPANY 2013-12-31 2016-07-20 16846 14947 1899 1899 33 FACEBOOK INC CL A 2015-07-17 2016-07-20 4029 3143 886 886 31 HAIN CELESTIAL GROUP INC 2013-12-19 2016-07-20 1615 1317 298 298 25 GILEAD SCIENCES INC 2007-12-26 2016-07-20 2173 588 1585 1585 15 FORTINET INC 2015-04-09 2016-07-20 523 529 -6 -6 1 EPAM SYSTEMS INC 2014-03-24 2016-07-20 70 32 38 38 125 EXPRESS SCRIPTS HLDG CO COMPANY 2013-12-20 2016-07-20 9886 8522 1364 1364 40 DEPOMED INC 2015-03-03 2016-07-20 770 920 -150 -150 33 ECOLAB INC 2012-12-07 2016-07-20 3961 2387 1574 1574 34 EOG RESOURCES INC 2014-08-07 2016-07-20 2808 3624 -816 -816 7 WASTE CONNECTIONS INC INC 2013-01-31 2016-06-03 460 252 208 208 767 WASTE CONNECTIONS INC INC 2010-12-08 2016-06-03 50354 20223 30131 30131 274 WASTE CONNECTIONS INC INC 2013-12-31 2016-06-03 17988 11958 6030 6030 432 IONIS PHARMS INC INC 2014-12-10 2016-05-26 9979 26460 -16481 -16481 96 AFFILIATED MGRS GRP INC GROUP INC 2010-12-10 2016-02-19 12293 9312 2981 2981 3 AFFILIATED MGRS GRP INC GROUP INC 2013-01-31 2016-02-19 384 432 -48 -48 264 CARDINAL HEALTH INC 2013-11-01 2016-02-19 21282 16030 5252 5252 50 CARDINAL HEALTH INC 2013-12-19 2016-02-19 4031 3326 705 705 90 AFFILIATED MGRS GRP INC GROUP INC 2013-12-31 2016-02-19 11525 19562 -8037 -8037 3 DECKERS OUTDOOR CORP 2013-01-31 2016-02-11 147 120 27 27 278 DECKERS OUTDOOR CORP 2010-12-08 2016-02-11 13642 22015 -8373 -8373 101 DECKERS OUTDOOR CORP 2013-12-31 2016-02-11 4956 8474 -3518 -3518 440 VERISK ANALYTICS INC 2015-02-12 2016-01-25 30952 29635 1317 1317 3363.832 AMR MUT A CL A 2014-01-08 2016-07-19 125000 115886 9114 9114 117 ISHS EDGE MSCI MIN ETF EDGE MSCI MIN VOLATILITY ETF 2015-06-16 2016-12-06 5195 4793 402 402 140 FT LGCP CORE ALPHADX ETF CORE ALPHADEX ETF 2014-01-15 2016-12-06 6816 5738 1078 1078 308 ISHS EDGE MSCI MIN ETF EDGE MSCI MIN VOLATILITY ETF 2013-11-13 2016-12-06 13675 10742 2933 2933 1251 PWRSHS DB OPTIMUM ETF MANAGED OPTIMUM YIELD DIVS CMMDTY STRATEGY ETF 2016-10-13 2016-11-14 20816 22174 -1358 -1358 151 ISHS US RL EST ETF U S REAL ESTATE ETF 2014-02-12 2016-10-13 11730 10066 1664 1664 607 PWRSH S&P500 HI DIV ETF HIGH DIVIDEND LOW VOLATILITY ETF 2016-04-07 2016-10-13 22957 22152 805 805 498 BRCLY BLMBRG COPPER ETN BLOOMBERG COPPER SUBINDEX TOTAL RET ETN CPN 0. 2016-07-13 2016-10-13 11997 12809 -812 -812 267 ISHS US RL EST ETF U S REAL ESTATE ETF 2016-07-13 2016-10-13 20742 22422 -1680 -1680 40 ISHS US RL EST ETF U S REAL ESTATE ETF 2013-11-26 2016-10-13 3107 2526 581 581 63 GUGG S&P E/WGHT INDX ETF EQUAL WEIGHTED INDEX ETF 2016-01-07 2016-09-08 5321 4638 683 683 225 GUGG S&P E/WGHT INDX ETF EQUAL WEIGHTED INDEX ETF 2014-07-10 2016-09-08 19004 17252 1752 1752 626 BRCLY BLMBRG GRAINS ETN BLOOMBERG GRAINS SUBINDEX TOTAL RET ETN CPN 0. 2016-06-07 2016-07-13 19983 22473 -2490 -2490 179 GUGG ENHD SHORT DUR ETF ENHANCED SHORT DURATION ETF 2015-12-10 2016-07-13 8952 8943 9 9 240 ISHS US SHRT MTY BD ETF SHORT MATURITY BOND ETF 2015-04-09 2016-07-13 12022 12030 -8 -8 80 SPDR S&P MDCP 400 ETF 2015-02-11 2016-06-07 22137 21502 635 635 21 SPDR S&P MDCP 400 ETF 2016-01-07 2016-06-07 5811 5122 689 689 155 ISHS MSCI EAFE INDX ETF EAFE ETF 2016-01-07 2016-05-11 8968 8673 295 295 54 ISHS MSCI EAFE INDX ETF EAFE ETF 2013-05-07 2016-05-11 3124 3377 -253 -253 192 CURRSH EURO TR ETF TRUST ETF 2016-02-11 2016-05-11 21423 21302 121 121 420 ISHS MSCI EAFE INDX ETF EAFE ETF 2015-03-11 2016-05-11 24301 26323 -2022 -2022 216 ISHS US RL EST ETF U S REAL ESTATE ETF 2013-11-26 2016-04-07 16617 13643 2974 2974 141 PWRSH QQQ ETF 2015-10-07 2016-02-11 13501 14761 -1260 -1260 66 PWRSH QQQ ETF 2016-01-07 2016-02-11 6319 7031 -712 -712 129 PWRSH QQQ ETF 2013-06-13 2016-02-11 12352 9305 3047 3047 114 RAYONIER INC 2013-11-06 2016-12-27 3046 3891 -845 -845 72 DELTIC TIMBER CORP 2015-12-01 2016-12-27 5725 4843 882 882 85 RAYONIER INC 2011-12-30 2016-12-27 2271 2809 -538 -538 41 OCCIDENTAL PETRO CORP CORP 2014-10-28 2016-12-27 2964 3446 -482 -482 386 FIRST MAJESTIC SILVER CORP 2016-06-16 2016-12-27 2829 4821 -1992 -1992 53 OCCIDENTAL PETRO CORP CORP 2013-05-24 2016-12-27 3832 4645 -813 -813 87 RAYONIER INC 2014-07-15 2016-12-27 2325 3024 -699 -699 181 SEABRIDGE GOLD INC 2015-09-09 2016-12-27 1421 1017 404 404 91 WEYERHAEUSER COMPANY 2015-09-09 2016-12-27 2766 2459 307 307 345 ARCONIC INC 2015-12-01 2016-12-27 6813 7023 -210 -210 53 AGRIUM INC 2015-02-02 2016-12-27 5482 5687 -205 -205 190 WEYERHAEUSER COMPANY 2012-12-28 2016-12-27 5776 5281 495 495 20 WEYERHAEUSER COMPANY 2015-02-10 2016-12-27 608 707 -99 -99 160 TOREX GOLD RES INC NEW NEW 2014-10-28 2016-12-27 2136 2200 -64 -64 170 CF INDS HLDGS INC INC 2014-01-31 2016-12-27 5433 7871 -2438 -2438 367 ISHS GOLD TRUST ETF 2014-03-19 2016-12-23 4004 4756 -752 -752 860 ISHS GOLD TRUST ETF 2015-09-09 2016-12-23 9382 9193 189 189 439 ISHS SILVER TR ETF 2016-06-16 2016-12-23 6545 7330 -785 -785 99 SPDR GOLD TRUST GOLD ETF GOLD SHARES 2016-06-16 2016-12-23 10692 12236 -1544 -1544 238 ISHS GOLD TRUST ETF 2014-01-24 2016-12-23 2597 2923 -326 -326 1517 ISHS GOLD TRUST ETF 2014-01-30 2016-12-23 16550 18275 -1725 -1725 27 FMC CORP NEW 2014-05-23 2016-06-20 1321 2039 -718 -718 460 ISHS GOLD TRUST ETF 2014-01-24 2016-06-20 5713 5649 64 64 56 RAYONIER INC 2011-12-30 2016-06-20 1452 1851 -399 -399 302 GLENCORE PLC UNSPON ADR UNSPONSORED ADR 2014-10-28 2016-06-16 1175 3094 -1919 -1919 34 CIMAREX ENERGY COMPANY 2014-10-30 2016-06-16 3785 3800 -15 -15 57 CIMAREX ENERGY COMPANY 2012-07-13 2016-06-16 6346 2990 3356 3356 408 ELDORADO GOLD CORP NEW 2015-02-10 2016-06-16 1730 1987 -257 -257 85 CONCHO RESOURCES INC 2015-12-01 2016-06-16 10013 9518 495 495 264 DETOUR GOLD CORP 2014-10-28 2016-06-16 6439 1985 4454 4454 35 AGRIUM INC 2015-02-02 2016-06-16 3225 3756 -531 -531 123 HESS CORP 2015-12-01 2016-06-16 6903 7299 -396 -396 220 ELDORADO GOLD CORP NEW 2015-09-09 2016-06-16 933 609 324 324 697 GLENCORE PLC UNSPON ADR UNSPONSORED ADR 2014-05-23 2016-06-16 2711 7698 -4987 -4987 194 MOSAIC COMPANY NEW 2015-02-02 2016-06-16 4992 9467 -4475 -4475 20 CHEVRON CORP 2015-02-02 2016-04-27 2071 2085 -14 -14 69 SILVER WHEATON CORP 2011-08-12 2016-04-27 1293 2568 -1275 -1275 968 TOREX GOLD RESOURCES INC 2014-10-28 2016-04-27 1449 1326 123 123 61 WEYERHAEUSER COMPANY 2012-12-28 2016-04-27 1971 1696 275 275 6.16177 CALIFORNIA RES CORP RESOURCES CORP 2013-05-24 2016-04-27 15 10 5 5 3.83823 CALIFORNIA RES CORP RESOURCES CORP 2014-10-28 2016-04-27 9 6 3 3 18 PIONEER NATL RES COMPANY RESOURCES COMPANY 2012-05-30 2016-04-27 3024 1769 1255 1255 120 SILVER WHEATON CORP 2011-01-18 2016-04-27 2249 3928 -1679 -1679 191 DETOUR GOLD CORP 2014-10-28 2016-04-27 3511 1436 2075 2075 69 FRANCO NEVADA CORP 2012-12-28 2016-04-27 4535 3905 630 630 250 ELDORADO GOLD CORP NEW 2015-02-10 2016-04-27 965 1217 -252 -252 688 SANDSTORM GOLD LTD NEW 2015-09-09 2016-04-27 2649 1692 957 957 23 OCCIDENTAL PETRO CORP CORP 2013-05-24 2016-04-27 1787 2016 -229 -229 231 SEABRIDGE GOLD INC 2015-09-09 2016-04-27 3106 1298 1808 1808 54 SILVER WHEATON CORP 2010-12-09 2016-04-27 1012 2078 -1066 -1066 0.953 CALIFORNIA RES CORP RESOURCES CORP 2013-05-24 2016-03-29 1 1 0 0 250 EXPRESS SCRIPTS HLDG CO COMPANY 2013-06-19 2016-12-01 18900 15667 3233 3233 60 EXPRESS SCRIPTS HLDG CO COMPANY 2013-12-31 2016-12-01 4536 4212 324 324 155 PNC FINL SVCS GROUP INC GROUP INC 2012-01-26 2016-11-21 17246 9303 7943 7943 1120 SCHWAB CHARLES CORP NEW 2016-02-08 2016-11-21 42335 26325 16010 16010 95 CHEVRON CORP 2013-12-31 2016-11-11 10067 11860 -1793 -1793 230 CHEVRON CORP 2014-06-12 2016-11-11 24374 28910 -4536 -4536 40 CHEVRON CORP 2012-01-26 2016-11-11 4239 4314 -75 -75 270 CHEVRON CORP 2015-08-27 2016-11-11 28613 20765 7848 7848 267 BAXTER INTL INC 2015-04-06 2016-10-25 13130 10103 3027 3027 315 BAXTER INTL INC 2013-12-31 2016-10-25 15490 12108 3382 3382 550 BAXTER INTL INC 2012-01-26 2016-10-25 27046 17116 9930 9930 875 TAIWAN SEMICON MFG CO MANUFACTURING COMPANY LTD SPONS ADR 2013-08-20 2016-09-07 26250 13864 12386 12386 775 EBAY INC 2014-05-27 2016-08-04 24210 15796 8414 8414 109 SHIRE PLC SPON ADR SPON ADR 2016-06-03 2016-07-11 20545 20714 -169 -169 135 BED BATH & BEYOND INC 2014-05-27 2016-06-28 5691 8286 -2595 -2595 180 BED BATH & BEYOND INC 2014-03-05 2016-06-28 7589 12364 -4775 -4775 590 BED BATH & BEYOND INC 2014-03-06 2016-06-28 24874 40390 -15516 -15516 65 BAXALTA INC 2012-01-26 2016-06-03 3001 1642 1359 1359 0.5198 SHIRE PLC SPON ADR SPON ADR 2016-06-03 2016-06-03 99 99 0 0 315 BAXALTA INC 2013-12-31 2016-06-03 14542 9827 4715 4715 310 BAXALTA INC 2015-04-06 2016-06-03 14311 9520 4791 4791 49 BAXALTA INC 2015-04-06 2016-06-03 2262 1600 662 662 0.8413 BAXALTA INC 2015-04-06 2016-05-25 37 27 10 10 485 BAXALTA INC 2012-01-26 2016-05-09 20589 12250 8339 8339 290 EXELON CORP 2012-10-04 2016-03-28 10199 10417 -218 -218 105 TARGET CORP 2012-01-26 2016-03-16 8640 5344 3296 3296 700 WHOLE FOODS MARKET INC 2015-08-24 2016-02-01 20650 22164 -1514 -1514 180 WAL-MART STORES INC 2012-01-26 2016-01-28 11516 11090 426 426 885 SOUTHWESTERN ENERGY CO COMPANY 2015-01-05 2016-01-28 8208 23138 -14930 -14930 1565 SOUTHWESTERN ENERGY CO COMPANY 2014-10-20 2016-01-28 14515 50568 -36053 -36053 415 SOUTHWESTERN ENERGY CO COMPANY 2015-06-25 2016-01-28 3849 9823 -5974 -5974 0.05 COMMERCE BANCSHARES INC 2013-12-06 2016-12-28 3 2 1 1 26.5 VERSUM MATERIALS INC 2013-12-06 2016-11-30 650 497 153 153 18.5 VERSUM MATERIALS INC 2016-01-04 2016-11-30 454 407 47 47 31 MICROSOFT CORP 2013-12-06 2016-07-20 1751 1187 564 564 74 MTS SYS CORP 2016-06-14 2016-07-20 3438 3127 311 311 85 NEW JERSEY RES CORP 2013-12-06 2016-07-20 3176 1932 1244 1244 41 MEDTRONIC PLC 2015-08-20 2016-07-20 3645 3129 516 516 28 NESTLE S A SPONSORED ADR REPSTING REG SHS 2014-07-09 2016-07-20 2214 2154 60 60 18 MCDONALDS CORP 2013-12-06 2016-07-20 2271 1743 528 528 72 LINEAR TECHNOLOGY CORP 2013-12-06 2016-07-20 3514 3162 352 352 16 LOCKHEED MARTIN CORP 2013-12-06 2016-07-20 4139 2208 1931 1931 10 M&T BANK CORP 2013-12-06 2016-07-20 1175 1144 31 31 43 OCCIDENTAL PETRO CORP CORP 2013-12-06 2016-07-20 3289 3841 -552 -552 244 MDU RESOURCES GROUP 2013-12-06 2016-07-20 5905 7264 -1359 -1359 24 PEPSICO INC 2013-12-06 2016-07-20 2615 1994 621 621 59 SOUTHERN COMPANY 2013-12-06 2016-07-20 3145 2438 707 707 51 STRYKER CORP 2013-12-06 2016-07-20 6245 3793 2452 2452 38 TJX COMPANIES INC NEW 2014-06-05 2016-07-20 3030 2105 925 925 27 UNITED TECHNOLOGIES CORP 2013-12-06 2016-07-20 2863 2999 -136 -136 21 SEI INVESTMENTS COMPANY 2015-02-05 2016-07-20 1069 884 185 185 29 PROCTER & GAMBLE COMPANY 2013-12-06 2016-07-20 2475 2445 30 30 38 JOHNSON & JOHNSON 2013-12-06 2016-07-20 4767 3576 1191 1191 42 POLARIS INDUSTRIES INC 2016-01-26 2016-07-20 3863 3057 806 806 30 PRAXAIR INC 2013-12-06 2016-07-20 3563 3761 -198 -198 27 PRICE T ROWE GRP INC 2013-12-06 2016-07-20 1991 2152 -161 -161 60 PAYCHEX INC 2013-12-06 2016-07-20 3632 2593 1039 1039 43 ILLINOIS TOOL WORKS INC 2013-12-06 2016-07-20 4902 3463 1439 1439 89 CHUBB LTD 2013-12-06 2016-07-20 11483 9057 2426 2426 25 3M COMPANY 2013-12-06 2016-07-20 4554 3203 1351 1351 43 COLGATEPALMOLIVE COMPANY COMPANY 2013-12-06 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COMPANY 10919 12445 STARBUCKS CORP 13493 13824 STRYKER CORP 8829 13179 TJX COMPANIES INC NEW 10054 12772 3M COMPANY 10042 13214 UNITED TECHNOLOGIES CORP 13121 13922 MEDTRONIC PLC 11555 10827 CHUBB LTD 11698 13873 ALLIANZGI FIXED INCOME SHARES SER C 321479 270747 ALLIANZGI FIXED INCOME SHARES SER M 295328 274521 FIRST TRUST LARGE CAP CORE ALPHADEX ETF 72367 85104 FQF TR OSHARES FTSE US QUALITY DIV 23215 23743 330752 328958 0 0 FED NATL MTG ASSN NOTE AT COST 61202 60731 FEDL HOME LOAN MTG CORP MEDIUM TERM NOTE DUE 4/15/19 AT COST 30109 29879 FEDL HOME LOAN MTG CORP MEDIUM TERM NOTE 1/13/22 AT COST 78030 76231 FEDL NATL MTG ASSN NOTE DUE 9/06/24 AT COST 20368 20194 FEDL NATL MTG ASSN POOL AT COST 1662 1623 FEDL NATL MTG ASSN POOL AT COST 7421 7069 FEDL NATL MTG ASSN POOL AT COST 3802 3593 FEDL NATL MTG ASSN POOL AT COST 7502 6955 FEDL NATL MTG ASSN POOL AT COST 8718 8548 FEDL NATL MTG ASSN POOL AT COST 9392 9802 FEDL HOME LOAN MTG CORP POOL V80830 AT COST 2641 2546 FEDL NATL MTG ASSN POOL 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