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Robinson Worldwide 0 0 Cummins Inc. 0 0 Dover Corp 63654 67150 Exxon Mobil Corp 0 0 Johnson and Johnson 58700 65360 Linear Technology Corp 0 0 Microsoft Corp 63352 69377 Norfolk Southern Corp 0 0 Parker Hannifin Corp 54934 66148 Paychex Inc 0 0 Proctor & Gamble Co 66798 65075 Qualcomm Inc 62538 70957 Raytheon Co Delaware New 58261 67558 Target Corp 66239 56262 Tiffany & Co 61476 57933 Union Pacific Corp 58163 64069 VF Corporation 65480 62507 United Techs Corp 0 0 Wal-Mart Stores Inc 58289 67595 3M Company 60821 65813 Alphabet Inc 20954 22466 Amazon Com Inc 14578 26020 American Wtr Wks Co Inc 17131 23193 Biogen Inc 24915 24917 Booz Allen Hamilton Hldg 19722 21367 Bright Horizons Family Solutions Inc 22450 21705 Cyber-ark Software LTD 24650 26344 Borg Warner Inc 0 0 Cepheid Inc Calif 0 0 Cummins Inc 0 0 Ecolab Inc 22554 23448 Facebook Inc 21363 23762 Fitbit Inc 42707 23071 Fireeye Inc 0 0 General Electric 29284 31228 Greenbrier Cos Inc 27328 23649 Golar Lng Limited 0 0 Grubhub Inc 0 0 GW Pharmaceuticals PLC 28406 29053 Hain Celestial Group Inc 31468 26846 Halliburton Company 26386 26152 Idexx Lab Inc 0 0 Illumina Inc 31216 25780 Intuitive Surgical Inc 22257 25388 Kroger Co 14963 15699 Match Group Inc. 15577 15890 Lifelock Inc 0 0 Monsanto Co New Del 0 0 Netflix Com Inc 23078 22463 NRG Yield Inc CL A 10566 11426 Nvidia 22705 29574 NXP Semiconductors N.V. 26787 27024 Radius Health Inc 15043 12437 Range Resources Corp 24274 31006 Regeneron Pharmactcls 34483 30718 Republic Services Inc 15160 15353 Rockwell Automation Inc 0 0 Sabra Health Care Reit 27930 20961 Solarcity Corp 20897 10389 Splunk Inc 25228 25565 Stratasys Ltd 0 0 Sunedison Inc 0 0 SVB Finl Group 26796 23913 The Priceline Group Inc 15520 17701 Voya Finl Inc 15688 16134 Vulcan Materials Co 18980 24517 Twitter Inc 0 0 US Silica Hldgs Inc 0 0 Under Armour Inc 23493 20829 VMWARE Inc 0 0 Alliant Energy 160833 741000 Altria Group Inc. 27384 940790 AT&T 95927 966496 BP PLC 0 0 Bristol Meyers 152150 860400 Coca-Cola Company 26872 1163480 El DuPont DeNemours & Co. 74036 784920 Exxon Mobil 84610 1362362 General Electric 85564 725520 JP Morgan Chase & Co. 204890 391620 Madison Gas & Electric 82757 310852 McDonalds Corp. 23681 1179588 Pfizer Inc. 465998 755072 Philip Morris Intl. Inc. 39277 918217 Royal Dutch Shell 97629 775840 Verizon Communications 183036 904798 AIA Group LTD 17710 19849 AKZO Nobel 13195 14890 Alibaba Group Holding LT 16089 18614 ASSA Abloy AB 14992 16081 Banco Bilbao Vizcaya 15415 15917 Barclays PLC 9283 8961 BASF SE 15573 16083 Bayerische Motorenwerke 16074 16616 Allegion PLC 0 0 AXA 0 0 BHP Billiton 18387 11570 BOC Hong Kong Hldgs 12930 12786 Brambles LTD 17493 18092 Brenntag AG 11622 10618 Bridgestone Corp 18996 18038 Burberry Group PLC 14660 12758 British AMN 0 0 Brookfield Asset Mgmt 0 0 Canadian Natl 0 0 Canadian Natural Res 0 0 Canadian Pacific Railway 12392 11274 Capita PLC 14876 15321 Carnival PLC 9454 9253 Check Point Software Tech 22745 22772 Continental AG 12029 12733 Core Lab 0 0 Danone 14641 14624 Diageo 15200 17897 DNB ASA 7159 7804 Eaton Corp PLC 0 0 Ensco PLC 0 0 Ensign Energy Svcs Inc 0 0 Essilor Intl SA 8802 9560 Finning Intl 0 0 Fresenius Medical Care 18296 18419 GEA Group AG 15577 15760 GlaxoSmithKline PLC 16041 17117 HDFC Bank LTD 12311 14674 Heidelberg Cement 11605 13304 Ingersoll Rand 0 0 Intesa Sanpaolo 11590 11668 Jardine Strategic UNSP 15046 14956 JD COM Inc 11946 11370 Kasikornbank PCL 11808 11627 KBC Groupe SA 9874 10874 KDDI Corp 17002 19284 Kerry Group 16734 16925 Kubota Corp 15631 17563 Lloyds Banking Group 15817 16324 Manulife Financial 0 0 Nabors Industries 0 0 Nestle 17771 25200 Noble Corporation 0 0 Novartis 0 0 Paragon Offshore PLC 0 0 Partnerre 0 0 Potash Corp 0 0 Rio Tinto 0 0 Orix Corp 12439 12681 Otsuka Holdings Co LTD 15253 17129 Prudential PLC 14472 16545 Reckitt Benckiser Group 16819 18200 Roche Hldg LTD 25975 26238 Royal Dutch Shell 19290 20123 SAP SE 24624 25699 Schneider Electric 12981 14008 Sekisui Hse LD 13912 14616 Statoil ASA 12184 13175 Sumitomo Mitsui 16364 18266 Suntory Beverage and Food 13373 14202 SwissCom 12843 12308 Taiwan S Manufacturing 24833 25610 Telefoncia Brasil 4558 4435 TEVA Pharmaceutical 17541 15872 Toronto Dominion Bank 15937 17702 UCB Unspond 13673 12257 Vodafone Group PLC 19711 21822 WPP PLC 8889 9622 Schlumberger 0 0 South32 Ltd 0 0 Suncore Energy 0 0 Teck Cominco 0 0 Tenaris 0 0 UBS AG 0 0 Unilever 0 0 Vale 0 0 Weatherford 0 0 Yara 0 0 Columbia Seligman 909322 1021909 Eaton Vance Richard Bernstein 1033289 1025415 INVESCO Balanced Risk 1607086 1452607 INVESCO European Small 200000 201382 PIMCO All Asset 0 0 Westwood Income 300000 305455 WisdomTree Trust Japan 550214 419808 WisdomTree Europe Hedged 550064 445518 The Capital Times Company Stock 666693 9049276 OZDPII Access LLC AT COST 1100000 1364420 PMF Fund, LP (The Endowment Fund) AT COST 265398 281970 LEGAL FEES 1320 0 0 1320 MISCELLANEOUS EXPENSES 598 0 0 598 DIFFERENCE BETWEEN FMV & BOOK VALUE OF CONTRIBUTED STOCK TO EVJUE FOUNDATION 1337621 VALUATION FEES 6500 6500 0 0 CONSULTING FEES 40674 40674 0 0 EXCISE TAXES 12905 0 0 0 FOREIGN DIVIDEND TAX 11437 11437 0 0