TY 2017 InvestmentsCorpStockSchedule
Name:
WOOD FOUNDATION INC
Software Version:
2017v2.2
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| 1600 SH AT&T INC NEW |
47,354 |
62,208 |
| 80 SH ALPHABET |
22,717 |
84,272 |
| 1200 SH ALTRIA GROUP INC |
41,046 |
85,692 |
| 2000 SH APPOLLO GROUP INC |
50,189 |
51,620 |
| 700 SH APPLE INC |
44,593 |
118,461 |
| 3000 SH ARES CAPITAL CORP |
52,704 |
47,160 |
| 500 SH BERKSHIRE HATHAWAY |
39,823 |
99,110 |
| 5000 SH BLACKROCK TAXABLE |
113,915 |
115,950 |
| 400 SH BOEING CO |
50,333 |
117,964 |
| 7500 SH CALAMOS CONV OPPRTNTY |
83,641 |
83,925 |
| 2000 SH CISCO SYSTEMS |
41,081 |
76,600 |
| 5000 SH EATON CNVE MGD GLBL BUY |
54,843 |
59,600 |
| 1100 SH ELI LILLY & COMPANY |
43,303 |
92,906 |
| 600 SH EXON MOBILE CORP |
52,606 |
50,184 |
| 3500 SH FORD MOTOR COMPANY |
0 |
0 |
| 2500 SH GENERAL ELECTRIC CO |
47,582 |
43,625 |
| 1500 SH GLAXOSMITHKLINE PLC |
66,518 |
53,205 |
| 2500 SH INTEL CORP |
59,723 |
115,400 |
| 700 JOHNSON & JOHNSON |
45,839 |
97,804 |
| 300 SH LOCKHEED MARTIN CORP |
24,724 |
96,315 |
| 700 SH MEDTRONIC PLC |
50,182 |
56,525 |
| 1400 SH MICROSOFT CORP |
41,250 |
119,756 |
| 7000 SH NUVEEN FLOATG RATE INCM |
0 |
0 |
| 600 SH PEPSICO INCORPORATED |
39,148 |
71,952 |
| 2000 SH PFIZER INVORPORATED |
45,685 |
72,440 |
| 17558.417 AQR MGD FUTURES |
175,552 |
162,064 |
| 11012.222 AQR STYLE PREMIA ALT |
114,981 |
114,417 |
| 800 SH PROCTOR & GAMBLE |
51,909 |
73,504 |
| 1000 SH ROYAL DUTCH SHELL |
67,931 |
66,710 |
| 500 SH SCHLUMBERGER LTD |
0 |
0 |
| 1000 SH STARBUCKS CORP |
54,381 |
57,430 |
| 1500 SH UNILEVER PLC |
0 |
0 |
| 2000 SH WELLS FARGO |
47,790 |
54,000 |
| 3004.62 SH PRIMECAP ODYSSEY AGGR |
108,800 |
133,195 |
| 1778.694 SH OPPENHEIMER DEVELOPING |
75,152 |
77,480 |