2016-05-09T12:35:15-07:00 2015-12-31 Ball Associates 222 S Mulberry Street Muncie IN 473052802 990PF 2015-01-01 356033917 GEORGE AND FRANCES BALL FOUNDATION GEOR P O BOX 1408 MUNCIE IN 47308 THOMAS C BRACKEN President 2016-05-09 true TAMARA S PHILLIPS CPA P01064437 7657415500 2015 2016-09-27 15:27:22Z X 99232577 X X 521 521 521 2272785 2272785 2272785 3594427 9722046 3594427 59227 5867733 5867733 2332533 128606 128606 45267 45267 57123 57123 288019 288019 117772 18995 288 288 30036 30036 2170 2170 11427 11427 680708 375852 206079 4863000 4863000 5543708 375852 5069079 324025 5491881 2332533 1938176 1334078 1334078 601450 37290 601450 601450 6608255 6192331 6331880 51491142 51760902 76558402 14144236 14652649 14405433 10516 9182 53 1334 1334 74219152 74542744 99232577 2332 1900 1 2333 1900 X 31967307 31967307 42249512 42573537 74216819 74540844 74219152 74542744 74216819 324025 74540844 74540844 1300 ACCENTURE PLC ADR P 2008-04-18 2015-12-23 135434 51332 84102 84102 ALERIAN MLP P 2010-01-01 2015-02-12 11717 -11717 -11717 250000 ALLERGAN 3.075% 9-15-20 P 2013-10-28 2015-05-05 256625 259752 -3127 -3127 10000 ALTERA CORP P 2010-01-01 2015-01-01 520866 342652 178214 178214 AMERICAN EUROPACIFIC GROWTH P 2010-01-01 2015-12-28 16189 16189 16189 1500 APACHE CORPORATION P 2009-12-22 2015-07-14 80904 155599 -74695 -74695 ARTISAN MIDCAP VALUE - LTG P 2010-01-01 2015-11-23 411367 411367 411367 1100 AUTOMATIC DATA PROCESSING COM P 1993-02-24 2015-01-01 91186 14831 76355 76355 9600 BAKER HUGHES P 2010-01-01 2015-07-23 562746 377269 185477 185477 900 BAXALTA INC P 2015-03-03 2015-10-14 27857 28749 -892 -892 6000 BAXALTA INC P 2010-01-01 2015-10-14 185713 136503 49210 49210 900 BECTON DICKINSON & CO P 2011-03-25 2015-06-29 128793 70860 57933 57933 320000 BRUNSWICK CO NC 4.0% 4-1-14 P 2010-06-25 2015-06-15 320000 320000 1200 CHEMOURS CO P 2010-01-01 2015-07-17 15553 10318 5235 5235 6000 COVIDIEN ADR P 2010-01-01 2015-02-02 646818 295404 351414 351414 1000 DANAHER CORPORATION P 2005-03-24 2015-12-23 93608 27144 66464 66464 6000 DUPONT E DE NEMOURS P 2010-01-01 2015-12-29 405276 203234 202042 202042 1500 ECOLAB INC P 2010-01-01 2015-12-29 173815 48957 124858 124858 250000 FED FARM CR BK 3.28% 8-5-24 P 2014-07-24 2015-08-05 250000 250000 300000 FED FARM CR BK 2.72% 2-21 P 2014-02-05 2015-02-12 300000 300000 FEDERATED TOTAL RETURN BOND-LTG P 2010-01-01 2015-12-29 408 408 408 117383.76 FHLMC FHR 3203 VA CMO 5.0% 8-17 P 2007-12-11 2015-01-01 117384 117530 -146 -146 13700 FLOWERS FOOD INC P 2010-01-01 2015-04-13 317590 163951 153639 153639 13653.73 FNMA PTP - 5.000% 6-1-18 P 2005-03-17 2015-01-01 13654 13739 -85 -85 FRANKLIN SMALL CAP VALUE-LTG P 2010-01-01 2015-12-18 107390 107390 107390 1700 HARRIS CORP P 2007-06-25 2015-01-01 139144 91485 47659 47659 11000 HCC INS HLDGS INC P 2010-01-01 2015-09-04 851235 311166 540069 540069 250000 IN BD BK TXBL SCH 5.26% 7-15-18 P 2012-05-23 2015-01-01 250000 262845 -12845 -12845 5000 INTEL CORPORATION P 1993-04-19 2015-07-14 147589 24455 123134 123134 1800 J.M. SMUCKER CORPORATION P 2009-07-30 2015-09-02 206593 90905 115688 115688 3400 JACK HENRY & ASSOC P 2010-01-01 2015-01-01 225107 103734 121373 121373 500000 LOWES 5.0% 10-15-15 P 2008-11-25 2015-10-15 500000 500000 MICROCHIP TECHNOLOGY-RTN OF CAP P 2010-01-01 2015-02-12 18784 -18784 -18784 NORTHERN SMALL CAP VALUE - LTG P 2010-01-01 2015-12-22 37859 37859 37859 NUVEEN MIDCAP GROWTH - LTG P 2010-01-01 2015-12-17 162715 162715 162715 OPPEN STEEL PATH MLP - RTN CAP P 2010-01-01 2015-02-12 30457 -30457 -30457 4500 PETSMART INC P 2010-01-01 2015-03-12 373500 309280 64220 64220 1500 PETSMART INC P 2014-03-25 2015-03-12 124500 101527 22973 22973 1500 PETSMART INC P 2014-06-20 2015-03-12 124500 86700 37800 37800 250000 PRAXAIR 3.25% 9-15-15 P 2009-09-17 2015-09-15 250000 250937 -937 -937 PUBLIC STORAGE PREF SER X 5.2%-LTG P 2013-03-04 2015-09-30 29 29 29 188098.47 SBA GUAR POOL 5.110% 4-25 P 2008-09-02 2015-04-01 31362 30970 392 392 156736.29 SBA GUAR POOL 5.110% 4-25 P 2008-09-02 2015-10-01 22920 22634 286 286 345000 SOUTH BEND REDEV AUTH 2.45% 8/1/15 P 2011-07-28 2015-08-03 345000 345000 1200 STRYKER CORPORATION P 2005-09-21 2015-05-29 115962 60787 55175 55175 5300 SYSCO CORPORATION P 1995-09-15 2015-09-02 209542 48157 161385 161385 9345.794 VANGUARD ST INVEST ADM IRAL P 2014-06-26 2015-06-01 100000 100654 -654 -654 VANGUARD TOTAL BOND MKT INDX ETF-LTG P 2010-01-01 2015-01-01 1332 1332 1332 VANGUARD TOTAL BOND MKT INDX ETF-LTG P 2010-01-01 2015-01-01 1000 1000 1000 2700 VF CORPORATION P 2010-01-01 2015-01-01 182726 49392 133334 133334 1400 WALT DISNEY CO P 2013-06-20 2015-09-02 140255 88209 52046 52046 3594427 59227 false 4690491 103584311 0.04528 4349045 95724928 0.04543 4197313 86687864 0.04842 3982535 86638217 0.04597 3825874 81276742 0.04707 0.232173 0.046435 102884658 4777449 54919 4832368 5069079 X 54919 54919 54919 91000 91000 X 36081 36081 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 false false false false false false false false false false false false false false false false false false false false false false FRANK A BRACKEN 5150 PLANTATION DRIVE INDIANAPOLIS IN 46250 Pres. Emeritus 1.00 0 JOSEPH F WIESE 5915 FIFE TRAIL CARMEL IN 46033 Director 1.00 0 JOAN H McKEE 1012 N BRIAR ROAD MUNCIE IN 47304 Secretary & Dir 1.00 0 STEFAN S ANDERSON 2705 W TWICKINGHAM DRIVE MUNCIE IN 47304 Chair, VP, Dir 1.00 0 ROBERT M SMITSON 5200 W PINERIDGE RD MUNCIE IN 47304 Director 1.00 0 JON H MOLL 2308 W WILSHIRE ROAD MUNCIE IN 47304 Vice Chair &Dir 1.00 0 RONALD K FAUQUHER 9001 W LONEBEECH DRIVE MUNCIE IN 47304 Director 1.00 0 THOMAS C BRACKEN 1246 W WARWICK RD MUNCIE IN 47304 President & Dir 40.00 128606 12861 NORMAN E BECK 3708 ALLEN COURT MUNCIE IN 47304 Director 1.00 0 TAMARA S PHILLIPS 7290 W CR 200 S YORKTOWN IN 47396 Treasurer 4.00 0 MICHAEL B GALLIHER 191 N TIMBER RIDGE CT MUNCIE IN 47304 Director 1.00 0 CAROL E SEALS 3309 W TWICKINGHAM DR MUNCIE IN 47304 Asst Treasurer 2.00 0 NONE NONE 104390341 61088 0 104451429 0 104451429 1566771 102884658 5144233 5144233 54919 54919 5089314 5089314 5089314 5069079 5069079 54919 5014160 5089314 4727836 5069079 4727836 0 341243 4748071 KRIS GROSS PO BOX 1408 MUNCIE IN 47308 7657415500 DESCRIPTION OF PROJECT, BUDGET, COPY OF IRS EXEMPTION LETTER APPLICATIONS ACCEPTED ANYTIME 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 BALL STATE UNIVERSITY FOUNDATION PO BOX 672 MUNCIE IN 47308 N/A PC EMENS AUDITORIUM RENOVATIONS 500000 BALL STATE UNIVERSITY FOUNDATION PO BOX 672 MUNCIE IN 47306 N/A PC ATHLETIC CAMPAIGN CARDINAL COMMITMENT 661051 BALL STATE UNIVERSITY FOUNDATION DEPARTMENT OF JOURNALISM MUNCIE IN 47306 N/A PC FRANK & JUDY BRACKEN SCHOLARSHIP 40000 CHRISTIAN MINISTRIES OF DELAWARE COUNTY PO BOX 1088 MUNCIE IN 47308 N/A PC SLEEPING ROOMS 20000 COLLEGE MENTORS FOR KIDS 212 W 10TH STREET INDIANAPOLIS IN 46202 N/A PC BSU CHAPTER PROGRAM EXPENSES 5000 DELAWARE ADVANCEMENT CORPORATION PO BOX 842 MUNCIE IN 47308 N/A PC VISION 2016 & REGIONAL CITIES INITIATIVE 128000 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 PROJECTS 50000 MINNETRISTA CULTURAL FOUNDATION INC 1200 N MINNETRISTA PARKWAY MUNCIE IN 47303 N/A SO I OPERATIONS/ CAPITAL PROJECTS 1110000 MUNCIE SYMPHONY ORCHESTRA 1419 WEST MARSH STREET MUNCIE IN 47306 N/A PC CLASSICAL SERIES/POPS PICNIC/MUSIC ON MOVE 60000 RED-TAIL CONSERVANCY INC PO BOX 8 MUNCIE IN 47308 N/A PC OPERATIONS SUPPORT 25000 UNITED WAY OF DELAWARE COUNTY INC PO BOX 968 MUNCIE IN 47308 N/A PC ANNUAL CAMPAIGN 150000 BOY SCOUTS OF AMERICA-CROSSROADS COUNCIL 7125 FALL CREEK RD N INDIANAPOLIS IN 46256 N/A PC MENTORING, OUTDOOR LEARNING - STEM PROGRAMMING 35000 ARTS PLACE INC PO BOX 804 PORTLAND IN 47371 N/A PC MUSIC WORKS PROGRAM 5000 MUNCIE CIVIC THEATER 216 E MAIN STREET MUNCIE IN 47305 N/A PC UNDERWRITE SCRIPTS/ ROYALTIES/ MUSIC & CAPITAL CAMPAIGN 414819 CORNERSTONE CENTER FOR THE ARTS 520 E MAIN ST MUNCIE IN 47305 N/A PC GENERAL OPERATIONS 90000 MASTERWORKS CHORALE 520 EAST MAIN ST MUNCIE IN 47305 N/A PC FALL OUTREACH CONCERT 2500 UNITED NEGRO COLLEGE FUND 3737 N MERIDIAN ST STE 203 INDIANAPOLIS IN 46208 N/A PC INDIANA ANNUAL CAMPAIGN 10000 YWCA OF MUNCIE 310 EAST CHARLES ST MUNCIE IN 47305 N/A PC FACILITY STUDY 15000 IVY TECH FOUNDATION 4301 S COWAN ROAD MUNCIE IN 47302 N/A PC ACADEMIC SUCCESS CENTER 200000 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 30000 TEAMWORK FOR QUALITY LIVING PO BOX 468 MUNCIE IN 47308 N/A PC ARTS & ACTIVITIES PROJECT 21300 BOYS & GIRLS CLUB OF MUNCIE 1710 S MADISON ST MUNCIE IN 47302 N/A PC PROGRAM SUPPORT & FACILITY UPGRADES 35000 BALL STATE UNIVERSITY-DEPT OF TELECOM 2000 W UNIVERSITY AVE BC 201h MUNCIE IN 47306 N/A PC DEVELOPMENT OF WEBSITE & VIDEO PROFILES 67210 CARDINAL GREENWAY 700 E WYSOR ST MUNCIE IN 47305 N/A PC TRAIL MAINTENANCE 91000 MUNCIE COMMUNITY SCHOOLS 1601 E 26TH ST MUNCIE IN 47302 N/A PC OUTFITING ATHLETIC TEAMS FOR SOUTHSIDE MIDDLE SCHOOL 27035 MUNCIE DOWNTOWN DEVELOPMENT PARTNERSHIP 120 W CHARLES ST MUNCIE IN 47305 N/A PC MUNCIE THREE TRAILS MUSIC SERIES 10000 RILEY CHILDRENS FOUNDATION 30 S MEREDIAN ST SUITE 200 INDIANAPOLIS IN 46204 N/A PC PEDIATRIC DIABETES RESEARCH - LUKE BRACKEN WIESE FUND 50000 SECOND HARVEST FOOD BANK 6621 N OLD STATE RD 3 MUNCIE IN 47303 N/A PC COMPOST PROGRAM 70000 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 PROGRAM RESOURCES & MODIFICATIONS 126855 COMMUNITY FOUNDATION OF MUNCIE & DE CO PO BOX 807 MUNCIE IN 47308 N/A PC LAND CONSERVATION FUND 99130 COMMUNITY ENHANCEMENT PROJECTS 650 W MINNETRISTA BLVD MUNCIE IN 47303 N/A PC COUNTY BUILDING LANDSCAPE 5000 DELAWARE CO BY5 EARLY CHILDHOOD ED INIT 201 E JACKSON ST STE 400 MUNCIE IN 47305 N/A SO I SUPPORT FOR YEAR 3 75000 DELAWARE COUNTY HISTORICAL SOCIETY 120 E WASHINGTON ST MUNCIE IN 47305 N/A PC EXECUTIVE DIRECTOR/ OPERATIONS 57000 HOOSIER ENVIRONMENTAL COUNCIL 3951 N MERIDIAN ST 100 INDIANAPOLIS IN 46208 N/A PC IMPACT STUDY - MOUNDS GREENWAY 125000 INDIANA STATE MUSEUM 650 W WASHINGTON ST INDIANAPOLIS IN 46204 N/A PC LINCOLN CABIN PROJECT 62500 INDIANA YOUTH INSTITUTE 603 E WASHINGTON STE 800 INDIANAPOLIS IN 46204 N/A SO I OVERALL MISSION SUPPORT 15000 JAY COUNTY HISTORICAL SOCIETY 903 E MAIN ST PORTLAND IN 47371 N/A PC MUSEUM ADDITION 10000 MUNCIE CHILDRENS MUSEUM 515 S HIGH ST MUNCIE IN 47305 N/A PC HALLWAY RENOVATIONS/RENT SUPPORT 145000 MUNCIE COMMUNITY SCHOOLS 1900 E CENTENNIAL AVE MUNCIE IN 47303 N/A PC LONGFELLOW AFTER SCHOOL PROGRAM 24600 NATURE CONSERVANCY IN INDIANA 620 E OHIO ST INDIANAPOLIS IN 46202 N/A PC EDUCATIONAL WEB-PLATFORM 100000 TEEN WORKS PO BOX 40177 INDIANAPOLIS IN 46240 N/A SO I PROGRAM MATERIALS FOR MUNCIE TEENS 5000 4863000 DELAWARE ADVANCEMENT CORP PO BOX 842 MUNCIE IN 47308 N/A PC VISION 2016 60000 BALL STATE UNIVERSITY FOUNDATION PO BOX 672 MUNCIE IN 47306 N/A PC ATHLETIC CAMPAIGN CARDINAL COMMITMENT 1851095 BOY SCOUTS OF AMERICA-CROSSROADS COUNCIL 7125 FALL CREEK RD N INDIANAPOLIS IN 46256 N/A PC MENTORING, OUTDOOR LEARNING, STEM 35000 DELAWARE COUNTY HISTORICAL SOCIETY 120 E WASHINGTON MUNCIE IN 47305 N/A PC MATCHING GRANT 40000 INDIANA STATE MUSEUM 65 W WASHINGTON ST INDIANAPOLIS IN 46204 N/A PC LINCOLN CABIN 62500 MUNCIE CHILDRENS MUSUEM 515 S HIGH ST MUNCIE IN 47305 N/A PC RENT SUPPORT 105000 MUNCIE CIVIC THEATRE 216 E MAIN ST MUNCIE IN 47305 N/A PC CAPITAL CAMPAIGN PRESERVING FUTURE 375000 2528595 14 521 14 2272785 18 3594427 5867733 5867733 false false false false false false false false false false BALL ASSOCIATES 57123 57123 0 0 117,384 PAR FEDERAL HOME LOAN MTG 8-17 30,235 PAR FED NATL MTG ASN PTP 6-18 16685 17175 500000 LOWES COMPANIES 10-15 250,000 PRAXAIR 9-15 FEDERATED TOTAL RETURN BOND 1596708 1537149 WAL-MART STORES 2-19 253884 267718 BECTON DICKINSON 3.25% 11-20 241794 253473 ROYAL BANK OF CANADA 1-22 200000 200000 COLUMBIA HIGH YIELD BOND 2000000 1861257 VANGUARD TOTAL BOND MKT INDEX ETF 1238857 1211400 VANGUARD SHORT TERM INVEST ADMIRAL 2226028 2196545 TOYOTA MOTOR CREDIT MTN 1-16 250418 250072 MEDTRONIC SR NOTES 4-18 247500 248660 ORACLE CORP NOTES 1-19 249055 253860 EMC 2.65% 6-20 296550 266463 TEXAS INSTRUMENTS 8-19 244954 247472 CHEVRON CORP 6-20 251200 250252 ALLERGEN INC 9-20 WAL-MART STORES 10-20 252690 263465 DISCOVER BANK CD 9-18 250000 251288 PUBLIC STORAGE PREF SER X 5.2% 150000 150900 JOHNSON & JOHNSON 3.55% 5-21 264955 266517 PEPSICO INC 3.0% 8-21 250248 257630 JM SMUCKER CO 3.5% 10-21 255251 257215 UNITED TECHNOLOGIES 3.1% 6-22 297372 305325 SHELL INTL FINANCE NOTES 2.375% 8-22 238969 239432 INTEL CORP 2.7% 12-22 243077 247332 COCA COLA 3.2% 11-23 248858 258670 VANGUARD TOTAL BOND MKT FD 584 1635269 1609960 XILINX INC SR NOTES 3.0% 3-21 253375 250640 APPLE INC GLOBAL SR NOTES 2.15% 2-22 248437 242657 NOVARTIS CAPITAL 2.4% 9-22 250125 246135 AMERICAN TOWER TRUST 3.07% 3-23 250390 244798 CIT BANK CD 2.05% 9-18 250000 251973 ACCENTURE PLC ADR 224899 627000 AT&T INC 83726 344100 ABBOTT LABS 170558 404190 AUTOMATIC DATA PROCESSING 93028 584568 BALL CORP 68936 4872910 CHEVRON CORP 172017 476788 CISCO SYSTEMS 477071 651720 COLGATE PALMOLIVE CO 267917 532960 CONOCOPHILLIPS 132663 326830 DANAHER CORP 161134 575856 DU PONT EL DE NEMOURS EXXON MOBIL 97317 553445 FIRST MERCHANTS CORP 33384 635500 HARRIS CORP DEL 320866 608300 INTEL CORP JP MORGAN CHASE & CO 132527 330150 JOHNSON & JOHNSON 42901 308160 KIMBERLY CLARK 114871 611040 MICROSOFT CORPORATION 190946 499320 MICROCHIP TECHNOLOGY 361119 614328 ORACLE CORP 240601 438360 PEPSICO INC 94735 399680 T ROWE PRICE GROUP INC 242323 550473 PROCTOR & GAMBLE 60767 317640 SCHLUMBERGER LTD 165932 439425 STRYKER CORP 256074 501876 SYSCO CORP 69964 315700 US BANCORP DEL 243518 384030 UNITED TECHNOLOGIES 81394 691704 VECTREN CORP 261394 466620 VERIZON COMMUNICATIONS 182406 392870 WAL-MART STORES 47508 275850 ARTISAN MID CAP VALUE FUND 2220000 2174141 NUVEEN MIDCAP GROWTH 1900000 2081421 S&P 400 MIDCAP SPDR 848147 1301955 ISHARES RUSSELL 2000 600084 876747 DODGE & COX INTERNATIONAL STOCK 1365000 1191454 VANGUARD INTL GROWTH 2107700 2092350 NORTHERN TR CORP 379046 432540 S&P 400 MIDCAP GROWTH ISHARES 2726261 4577702 S&P 400 MIDCAP VALUE ISHARES 2774075 4182868 VANGUARD FTSE ALL WORLD EXUS ETF 3458592 3223844 ALLIANT CORP 245453 549560 APACHE CORP 348941 177880 BAKER HUGHES INC BAXTER INTERNATIONAL INC 193920 263235 BECTON DICKINSON & CO 270101 554724 CHUBB CORP 254930 795840 DONALDSON INC 203434 343920 ECOLAB INC 80731 285950 MDU RES GROUP INC 317263 311440 JM SMUCKER COMPANY 237699 518028 3M COMPANY 243346 451920 VF CORP 100305 454425 S&P SMALL CAP 600 CORE 523613 861060 S&P 600 SMALL CAP VALUE ISHARES 1102271 1764090 S&P 600 SMALL CAP GROWTH ISHARES 908044 1735989 NORTHERN SMALL CAP VALUE 650000 1192244 BED BATH & BEYOND 280142 332925 HCC INSURANCE HLDGS FLOWERS FOOD INC HENRY JACK & ASSOCIATES 293835 679122 OMNICOM GROUP 359006 529620 MATERIALS SECTOR SPDR 152560 173680 COVIDIEN ADR FRANKLIN SMALL CAP VALUE 1030000 1010817 AMERICAN EROPACIFIC GROWTH 1100000 1241640 MFS NEW DISCOVERY iNTL 875000 1069962 APPLE COMPUTER INC 264464 294728 EMC CORPORATION 350039 359520 HONEYWELL INTL INC 357362 517850 NUCOR CORP 119897 120900 QUALCOMM INCORPORATED 444941 349895 NASDAQ BIOTECH INDEX ETF ISHARES 188557 879658 VANGUARD REIT INDEX ETF 1730671 2029129 ABBVIE INC 99961 296200 AMERISOURCE-BERGEN CORP 302060 560034 AMERIPRISE FINANCIAL 430438 446964 DISNEY WALT COMPANY 325908 483368 OCCIDENTAL PETE 319450 236635 PETSMART COM CONSUMER STAPLES SECTOR ETF SPDR 412734 504900 GUGGENHEI EQ WGHT S&P 500 3291719 3506433 ALERIAN MLP ETF 461247 349450 OPPEN STEEL PATH MLP SEL 40 CL Y 442816 396023 ALTERA CORP BB & T CORP 225540 226860 BROWN & BROWN INC 404996 417300 EMERSON ELEC CO 216742 167405 FRANKLIN RES INC 221696 147280 GENUINE PARTS CO 426647 429450 NATIONAL OILWELL VARCO 478587 234430 PEOPLE'S UNITED FINANCIAL 225552 242250 ULTA SALON COS & FRAG 290868 555000 UNITED PARCEL SERVICE 195534 192460 VANGUARD MIDCAP INDX ADMIRAL CLASS 1800000 1935798 VANGUARD SMALL CAP INDX ADMIRAL CL 995000 1000201 VANGUARD REIT INDX ADMIRAL CL 1685000 1889425 MICHAEL KORS HOLDINGS 143443 120180 COSTCO COMPANIES 244831 274550 CULLEN FROST BANKERS 93599 90000 FLOWSERVE CORP 52840 42080 HALLIBURTON CO 138127 119140 POLARIS INDS INC 323834 197685 UNION PAC CORP 156618 132940 XILINX INC 103551 103334 MEDTRONIC INC ADR 435678 441213 NOVARTIS AG SPONS ADR 117960 103248 884368 895459 5307963 5436421 Furniture and Fixtures 10516 9182 1334 1334 DUES/FEES 6731 6731 INSURANCE 4425 4425 SUPPLIES & SUNDRY 271 271 CONSULTING SERVICES 8045 8045 0 0 INVESTMENT FEES 279974 279974 0 0 FEDERAL TAXES 98777 FOREIGN TAXES ON DIVIDENDS 18995 18995