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WA CHAPTER 2223 ALASKAN WAY 220 SEATTLE WA 98121 N/A PC General & Unrestricted 2500 YOUNG MENS CHRISTIAN ASSOCIATION OF BROWARD COUNTY 900 SE 3RD AVE 3RD FL FT LAUDERDALE FL 33316 N/A PC General & Unrestricted 5000 220100 14 83 14 210369 18 21632 K-1 Inc/Loss 14 1827 233911 233911 false false false false false false false false false false BANK AMER FDG - 6.500% - 08/01 28872 25729 BEAR STEARNS COS - 6.400% - 10 32156 32308 BOSTON PROPERTIES - 5.625% - 1 25303 27826 COCO COLA SR NT - 1.800% - 09/ 51403 50320 GOLDMAN SACHS GROUP INC - 5.75 34391 30940 HCP INC NOTE - 2.625% - 02/01/ 30352 29540 HEALTH CARE REIT INC - 4.700% 25468 26133 HERTZ CORP SR NT - 6.750% - 04 27344 25538 KINDER MORGAN ENERGY - 5.950% 29844 25633 LAZARD LLC - 6.850% - 06/15/20 3361 3194 PETROBAS INTL FIN CO - 5.875% 31100 26700 VALE OVERSEAS LTD GTD - 5.625% 30527 27150 WAL MART STORES INC NT - 5.800 45444 43768 WESTERN UN CO NT - 5.930% - 10 33679 30953 YUM BRANDS INC - 6.250% - 03/1 5550 6324 ADOBE SYSTEMS, INC 24411 30061 AGL RESOURCES INC 29221 38924 ALPHABET INC CL A 11362 31898 ALPHABET INC CL C 11295 31114 ALTRIA GROUP INC 37426 69037 AMER INTERNATIONAL GROUP INC 30063 35323 AMERICAN ELECTRIC POWER INC 40138 55298 AMERICAN WATER WORKS COMPANY I 18540 26888 APPLE INC 48206 77366 AQUA AMERICA INC 5649 6556 AT&T, INC 38509 40810 AVANGRID INC 19902 28032 B&G FOODS INC 33145 35370 BANKUNITED, INC 11307 10818 BLACKROCK INC 9933 10216 BOEING CO 17850 20243 CALATLANTIC GROUP, INC 10347 10807 CAMDEN PPTY TR 7830 7676 CBRE GROUP INC 11129 14524 CELGENE CORP 40308 62275 CERNER CORPORATION 16563 15644 CHARLES SCHWAB CORP 40738 47749 CINCINNATI FINANCIAL CORP 27617 34319 CNI EMERGING MARKETS CL N 270143 300503 CNI FIXED INCOME OPP FD CL N 1244591 1131043 COLGATE-PALMOLIVE COMPANY 26719 26648 COMCAST CORP 32443 38937 CONSOLIDATED COMMUNICATIONS HO 27725 33101 COSTCO WHOLESALE CORPORATION 24538 33915 CVS CAREMARK CORP 26796 41063 DIAMONDROCK HOSP CO 7922 6176 DOMINION RESOURCES INC 25347 28544 DUKE ENERGY CO 25772 28699 EAST WEST BANCORP, INC 6969 7896 EPR PROPERTIES 23388 31738 EVERSOURCE ENERGYINC 27289 33706 EXXON MOBIL CORP 29637 26503 FACEBOOK INC 30134 32445 FLOWERS FOODS INC 3338 3438 FOOT LOCKER INC N.Y. COM 8951 10414 GARTNER INC 8407 9977 GENERAL MILLS INC 42277 43245 GILEAD SCIENCES INC 24518 41488 GLAXOSMITHKLINE PLC 28110 28649 GRAMERCY PROPERTY TRUST INC 43994 44073 HASBRO INC 44184 37722 HCA INC 22753 16908 HEALTH CARE REIT INC 25271 29389 HEALTHCARE TRUST OF AMERICA IN 26418 34522 HEXCEL CP DELAWARE 18279 20903 HOME DEPOT INC 26575 46288 HONEYWELL INTL 26067 27964 ISHARES RUSSELL 2000 112486 110931 ISHARES S&P SMALLCAP 600 GROWT 4435 4848 ISHARES S&P SMALLCAP 600 VALUE 5898 5949 JP MORGAN CHASE 35458 43580 KIMBERLY CLARK CORP 28916 31825 LAM RESEARCH CORP 9112 9530 LAMAR ADVERTISING CO CL A REIT 29158 32989 LEAR CORP 10798 15968 LIBERTY PROPERTY TRUST SBI 39943 36018 LIFEPOINT HOSPITALS, INC 4781 5138 LINEAR TECHNOLOGY CORP 7547 6795 LOWES COMPANIES INC 20044 30416 LTC PROPERTIES INC 27066 32355 MAGNA INTERNATIONAL INC 19074 17846 MASTERCARD INC 37358 48680 MAXIMUS INC 7104 9000 MEDNAX, INC 5686 7166 MICROSOFT CORP 21882 26076 MID AMER APT COMMUN 42498 48129 NATIONAL RETAIL PROPERTIES INC 40655 50463 NXP SEMICONDUCTORS 34775 29488 PAYCHEX 28387 36494 PG & E CORP 10814 10638 PHILIP MORRIS INTL 38260 40087 POWERSHARES II PFD 29069 29751 PPL CORPORATION 37344 45393 PRINCIPAL FINANCIAL GROUP 10259 9896 PRUDENTIAL FINCL INC 33686 35820 PULTE GROUP INC 24952 26017 RAYMOND JAMES FINANCIAL INC 5882 6956 RYDER SYSTEM 7344 4546 SCANNA CORP 27058 35084 SCHLUMBERGER LTD 21974 22808 STARBUCKS CORP COM 13499 44542 SYNCHRONY FINANCIAL 20119 20375 SYSCO CORP 26764 34030 TEXTRON INC 31591 36969 THERMO FISHER SCIENTIFIC INC 24213 36881 UNITEDHEALTH GROUP INC 17939 17646 UNUM CORP 7967 7990 VALSPAR CORP 6653 7466 VANGUARD GROWTH ETF 276463 295657 VARIAN MEDICAL SYSTEMS INC 5749 5656 VECTOR GROUP LTD 27454 43689 VECTREN CORP 27017 34360 VERIZON COMMUNICATIONS 36415 39611 VISA INC 28956 53354 VULCAN MATERIALS CO 6395 9497 W. P. CAREY INC 44170 41890 WABTEC 27543 24181 WALT DISNEY HOLDINGS CO 27891 34676 WELLS FARGO & CO 28074 36965 WESTAR ENERGY INC 27030 37321 WHITEWAVE FOODS COMPANY 17953 36575 WILLIAMS SONOMA INC 4960 4089 XCEL ENERGY INC 26780 34474 310774 309190 BROOKFIELD INFRASTRUCTURE 26746 29191 Administrative Fees 29068 29068 Bank Charges 190 190 K-1 EXP BROOKFIELD 138 138 State or Local Filing Fees 250 250 K-1 Inc/Loss BROOKFIELD INFRASTRUCTURE 1827 1827 Investment Management Services 47777 47777 PHILANTHROPIC CONSULTING SVCS 36000 36000 990-PF Estimated Tax for 2015 3400 Foreign Tax Paid 234 234