UMF CA/NEVADA EQUITY ACCOUNT (TOTAL ACCOUNT) December 31, 2018 PERFORMANCE SUMMARY
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1 PERFORMANCE SUMMARY Quarter Year Last Since To Date To Date 1 Year Inception(Annualized) Total INTERNATIONAL EQUITIES DOMESTIC EQUITIES REAL ESTATE S&P 500 WITH INCOME MSCI EAFE INDEX Beginning April 2008, fixed income, equity and cash segments are presented gross of management fees paid & total portfolio performance is presented net of management fees paid. From January 2002 to March 2008, performance for all segments is presented net of management fees paid. Prior to January 2002, total portfolio performance was presented gross of management fees paid.
2 SUMMARY OF INVESTMENTS Page 2 of 11
3 Largest Common Stock Holdings % of Market ($) Equities MICROSOFT CORP $617, % APPLE INC $454, % JPMORGAN CHASE & CO $312, % AMAZON.COM INC $285, % HOME DEPOT INC $257, % JOHNSON & JOHNSON $256, % ALPHABET INC. CL C (GOOGLE CL C) $248, % PROCTER & GAMBLE CO $227, % WALT DISNEY CO $225, % CISCO SYSTEMS INC $219, % TOP TEN HOLDINGS $3,106, % Page 3 of 11
4 CASH EQUIVALENTS CASH/CASH EQUIVALENT 73, , CUSTODIAN MONEY MARKET FUND , , TOTAL CASH EQUIVALENTS 73, , DOMESTIC EQUITIES COMMUNICATION SERVICES 1,043, ,314, , , , COMCAST CORP CL A , , , , , WALT DISNEY CO , , , , , FACEBOOK INC , , , TWENTY-FIRST CENTURY FOX - B , , ALPHABET INC. CL C (GOOGLE CL C) 1, , , , ALPHABET INC CL A (GOOGLE) 1, , , , NETFLIX INC , , , , AT&T , , , , TWITTER INC , , , , VERIZON COMMUNICATIONS INC , , , , CONSUMER DISCRETIONARY 844, ,137, , , AMAZON.COM INC 1, , , , BOOKING HOLDINGS INC 1, , , , , GARRETT MOTION , , , HOME DEPOT INC , , , , NORDSTROM INC , , , , NIKE INC CL B , , , NEWELL BRANDS INC , , , ROYAL CARIBBEAN CRUISES LTD , , , , , STARBUCKS CORPORATION , , , , EXTENDED STAY AMERICA INC , , , , TARGET CORP , , , , , TJX COMPANIES INC , , , , TUPPERWARE CORPORATION , , , Page 4 of 11
5 DOMESTIC EQUITIES 1, UNDER ARMOUR INC-CLASS A , , , WYNDHAM HOTELS & RESORTS INC , , , CONSUMER STAPLES 891, , , , COLGATE-PALMOLIVE CO , , , , COSTCO WHOLESALE CORP , , , , KIMBERLY-CLARK CORP , , , , , COCA-COLA CO/THE , , , , , PEPSICO INC , , , , , PROCTER & GAMBLE CO , , , , , SYSCO CORP , , , , WALGREEN CO , , , , WAL-MART STORES INC , , , , ENERGY 792, , , , , CONOCOPHILLIPS , , , , CHEVRONTEXACO CORP , , , , , ENBRIDGE INC , , , , EOG RESOURCES INC , , , WORLD FUEL SERVICES CORP , , , , NEWFIELD EXPLORATION COMPANY , , , OCCIDENTAL PETROLEUM CORP , , , , , SCHLUMBERGER LIMITED , , , , VALERO ENERGY CORP , , , , WHITING PETROLEUM CORP , , , , EXXON MOBIL CORP , , , , FINANCIALS 1,477, ,569, , , ALLSTATE CORP/THE , , , , , BANK OF AMERICA CORP , , , , BANNER CORP , , BLACKROCK INC-CLASS A , , , , BERKSHIRE HATHAWAY INC CLASS B , , , Page 5 of 11
6 DOMESTIC EQUITIES FIRST BUSEY CORP , , , , CITIGROUP INC , , , , , CITIZENS FINANCIAL GROUP , , , , CHICAGO MERCANTILE EXCHANGE , , , , CNO FINANCIAL GROUP INC , , , HOSPITALITY PROPERTIES TRUST , , , IBERIABANK CORP , , , , INVESCO LTD , , , , , JPMORGAN CHASE & CO , , , , , KEYCORP , , , , , PROGRESSIVE CORP , , , , PNC FINANCIAL SERVICES GROUP , , , , , TORCHMARK CORP , , , , US BANCORP , , , HEALTH CARE 1,802, ,835, , , , ABBVIE , , , , ALIGN TECHNOLOGY INC , , , ALEXION PHARMACEUTICALS INC , , , AMGEN INC , , , , BOSTON SCIENTIFIC CORP , , , CELGENE CORP , , , CENTENE CORP , , , CVS HEALTH CORP , , , , QUEST DIAGNOSTICS , , , , , GILEAD SCIENCES INC , , , , HUMANA INC , , , , JOHNSON & JOHNSON , , , , MEDTRONIC INC , , , , MAGELLAN HEALTH SERVICES INC , , , , MERCK & CO INC , , , , Page 6 of 11
7 DOMESTIC EQUITIES 3, PFIZER INC , , , , RESMED INC , , , UNIVERSAL HEALTH SERVICES-B , , UNITEDHEALTH GROUP INC , , , , WELLCARE HEALTH PLANS INC , , , INDUSTRIALS 1,003, ,055, , , , AMERICAN AIRLINES GROUP INC , , , BRADY CORPORATION CL A , , , CATERPILLAR INC , , , , CUMMINS INC , , , , FLUOR CORP , , , , HONEYWELL INTERNATIONAL INC , , , , ILLINOIS TOOL WORKS INC , , , , HUNT (JB) TRANSPRT SVCS INC , , , M CO , , , , QUANTA SERVICES INC , , , RESIDEO TECHNOLOGIES INC , , SNAP-ON INC , , , UNITED PARCEL SERVICE INC/GEORGIA , , , , UNITED TECHNOLOGIES CORP , , , , , WASTE MANAGEMENT , , , , INFO. TECHNOLOGY 1,949, ,697, , , , APPLE INC , , , , ACCENTURE PLC , , , , ADOBE SYSTEMS INC , , , AUTODESK INC , , , BROADCOM LTD , , , , , CISCO SYSTEMS INC , , , , DXC TECHNOLOGY , , , , FIDELITY NATIONAL INFORMATION SERVICES INC , , , , Page 7 of 11
8 DOMESTIC EQUITIES HARRIS CORP , , , , INTL BUSINESS MACHINES CORP , , , , , INTEL CORP , , , , , IRON MOUNTAIN INC , , , , MASTERCARD INC - CLASS A , , , , MICROSOFT CORP , , , , , MICRON TECHNOLOGY INC , , , NVIDIA CORP , , , , ORACLE CORP , , , , PROGRESS SOFTWARE CORP , , , PAYPAL HOLDINGS , , , QUALCOMM INC , , , , TECH DATA CORP , , , TEXAS INSTRUMENTS INC , , , , VISA INC - CLASS A SHARES , , , MATERIALS 331, , , , , AVERY DENNISON CORP , , , , , FREEPORT-MCMORAN INC , , , LINDE PLC , , , , , LYONDELLBASELL INDUSTRIES NV , , , , MARTIN MARIETTA MATERIALS , , , REAL ESTATE 62, , , , PROLOGIS INC , , , , UTILITIES 327, , , , , FIRSTENERGY CORP , , , , , ALLIANT ENERGY CORP , , , , P G & E CORP , , , PORTLAND GENERAL ELECTRIC , , , , SEMPRA ENERGY , , , , TOTAL DOMESTIC EQUITIES 10,526, ,927, ,400, , Page 8 of 11
9 INTERNATIONAL EQUITIES COMMUNICATION SERVICES 78, , , , , KDDI CORP , , , , NIPPON TELEGRAPH & TELE-ADR , , , , CONSUMER DISCRETIONARY 293, , , , ADIDAS AG , , , , , COCA-COLA AMATIL LIMITED , , , , , COMPASS GROUP PLC , , , , MICHELIN (CGDE)-UNSPON ADR , , , , TOYOTA MOTOR CORP - SPON ADR , , , , CONSUMER STAPLES 149, , , , , UNILEVER PLC NEW , , , , , WH GROUP LTD-ADR , , , , ENERGY 145, , , , , ROYAL DUTCH SHELL ADR , , , , , TOTAL SA -SPON ADR , , , , FINANCIALS 435, , , , , AXA ADR , , , , , DNB ASA-SPONSOR ADR , , , , , ING GROEP N.V. (ADR) , , , , , MITSUBISHI UFJ FINL - SPON ADR , , , , , SAMPO OYJ-A SHRS-UNSP ADR , , , , , UNITED OVERSEAS BANK ADR , , , , HEALTH CARE 147, , , , , FRESENIUS MEDICAL CARE (ADR) , , , , GLAXOSMITHKLINE PLC ADR , , , , NOVARTIS AG - ADR , , , INDUSTRIALS 222, , , , , CK HUTCHISON HOLDINGS ADR , , , , , MITSUBISHI ELECTRIC- UNSPON ADR , , , , Page 9 of 11
10 INTERNATIONAL EQUITIES 3, VINCI S.A.-UNSPONS ADR , , , , INFO. TECHNOLOGY 218, , , , , CANON INC -ADR , , , , HITACHI ADR , , , , , LOGITECH INTERNATIONAL SA (USA) , , , , MATERIALS 217, , , , , BHP BILLITON ADR , , , , , RIO TINTO (ADR) , , , , SHIN-ETSU CHEM- UNSPON ADR , , , , UTILITIES 78, , , , , ENEL SPA - UNSPON ADR , , , , TOTAL INTERNATIONAL EQUITIES 1,985, ,856, , , REAL ESTATE FINANCIALS 168, , , , , PROLOGIS , , , , TOTAL REAL ESTATE 168, , , , TOTAL Accruals 14, TOTAL MANAGED 12,754, ,047, ,277, , Page 10 of 11
11 Purchases and Sales Trade Date Settle Date Quantity Security Unit Price Amount Purchases 12/6/ /10/ JWN NORDSTROM INC $50.19 $45, Sells TOTAL Purchases $45, /6/ /10/ STT STATE STREET CORP $64.08 $43, TOTAL Sells $43, Purchases 12/26/ /28/ AVY AVERY DENNISON CORP $84.00 $47, /26/ /28/ TJX TJX COMPANIES INC $42.89 $24, TOTAL Purchases $71, Sells 12/26/ /28/ SLG SL GREEN REALTY CORP $77.48 $25, /26/ /28/ WBA WALGREEN CO $65.87 $20, TOTAL Sells $45, Page 11 of 11
UMF CA/NEVADA EQUITY ACCOUNT (TOTAL ACCOUNT) October 31, 2018 PERFORMANCE SUMMARY
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