| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 298 shares of A M R CORP AMR | 2,051 | 2,321 |
| 133 shares of AMERCO UHAL | 10,803 | 12,773 |
| 4980 shares of AMERICAN BALANCED FUND CL A ABALX | 81,617 | 89,294 |
| 1657 shares of AMERICAN FDS NEW WORLD FUND A NEWFX | 81,876 | 90,466 |
| 1734 shares of AMERICAN FUNDS CAP INCOME BUILDER A CAIBX | 83,263 | 86,522 |
| 5392 shares of AMERICAN FUNDS INCOME FD OF AMERICA A AMECX | 83,584 | 89,232 |
| 7201 shares of AMERICAN FUNDS NEW PERSPECTIVE ANWPX | 158,843 | 206,081 |
| 159 shares of AMERIPRISE FINANCIAL INC AMP | 4,538 | 9,150 |
| 326 shares of ARRIS GROUP INC - COMMON STOCK ARRS | 3,162 | 3,658 |
| 1066 shares of ATMEL CORPORATION ATML | 4,060 | 13,133 |
| 236 shares of AVNET INC. AVT | 6,299 | 7,795 |
| 71 shares of BAKER HUGHES INTL BHI | 1,747 | 4,059 |
| 207 shares of BE AEROSPACE, INC. BEAV | 4,748 | 7,665 |
| 113 shares of BECKMAN COULTER INC. BEC | 8,501 | 8,501 |
| 358 shares of BELO CORP BLC | 1,909 | 2,535 |
| 80 shares of BILL BARRETT CORP BBG | 2,614 | 3,290 |
| 73 shares of BOEING CO BA | 4,989 | 4,764 |
| 415 shares of BRASKEM S A BAK | 7,762 | 10,417 |
| 109 shares of BRINKS CO BCO | 2,173 | 2,930 |
| 405 shares of BROOKFILED PPTYS BPO | 4,745 | 7,100 |
| 277 shares of BROOKS AUTOMATION, INC BRKS | 1,461 | 2,512 |
| 143 shares of BUCYRUS INTERNATIONAL INC BUCY | 3,316 | 12,784 |
| 238 shares of CABLEVISION SYSTEMS CORP CL A CVC | 3,295 | 8,054 |
| 497 shares of CAE INC CAE | 4,176 | 5,730 |
| 288 shares of CAMECO CORPORATION CCJ | 4,935 | 11,629 |
| 5532 shares of CAPITAL WORLD GROWTH INCOME CWGIX | 161,704 | 197,591 |
| 266 shares of CARMAX INC KMX | 7,909 | 8,480 |
| 379 shares of CB RICHARD ELLIS SVCS CBG | 5,295 | 7,762 |
| 359 shares of CBS CORP CL B CBS | 5,167 | 6,839 |
| 180 shares of CHOICE HOTELS INTERNATIONAL INC CHH | 5,110 | 6,889 |
| 1059 shares of CINCINNATI BELL INC CBB | 2,664 | 2,965 |
| 166 shares of CITRIX SYSTEMS INC CTXS | 7,097 | 11,356 |
| 478 shares of CNH GLOBAL NV CNH | 13,976 | 22,820 |
| 141 shares of COACH INC COH | 5,324 | 7,799 |
| 109 shares of COGNEX CORPORATION CGNX | 1,479 | 3,207 |
| 137 shares of CROWN MEDIA HOLDINGS, INC CRWN | 751 | 359 |
| 131 shares of CUMMINS INC CMI | 3,676 | 14,411 |
| 1632 shares of DAVIS NEW YORK VENTURE INSTL CL Y DNVYX | 59,898 | 56,630 |
| 42 shares of DIEBOLD INC. DBD | 1,103 | 1,346 |
| 89 shares of DIGITAL RLTY TR INC DLR | 5,507 | 4,587 |
| 229 shares of DISCOVERY COMMUNICATIONS, INC - SERIES C COMMON ST DISCK | 2,896 | 8,402 |
| 587 shares of DODGE COX FUNDS INTERNATIONAL STOCK FUND DODFX | 23,959 | 20,975 |
| 217 shares of DSW INC. DSW | 8,424 | 8,485 |
| 102 shares of DTE ENERGY CO COM DTE | 4,835 | 4,623 |
| 602 shares of FAIRCHILD SEMI INTL FCS | 8,350 | 9,397 |
| 594 shares of FERRO CORP FOE | 8,007 | 8,696 |
| 49 shares of FLOWSERVE CP FLS | 5,262 | 5,842 |
| 204 shares of FLUSHING FINANCIAL CORPORATION FFIC | 2,752 | 2,856 |
| 659 shares of FORD MOTOR COMPANY F | 5,085 | 11,065 |
| 213 shares of FOSTER WHEELER AG FWLT | 5,150 | 7,353 |
| 310 shares of GANNETT CO INC GCI | 3,203 | 4,678 |
| 126 shares of GILEAD SCIENCES INC GILD | 5,913 | 4,566 |
| 775 shares of GOLDMAN SACHS SM CAP VALUE FUND INSTITUTIONAL SH GSSIX | 32,310 | 32,085 |
| 114 shares of GOODRICH CORPORATION GR | 4,552 | 10,040 |
| 161 shares of GOODRICH PETROLEUM CORP NEW GDP | 3,799 | 2,840 |
| 411 shares of HARBOR CAPITAL APPRECIATION FUND HACAX | 12,769 | 15,085 |
| 301 shares of HARBOR FDS INTL FD HAINX | 15,034 | 18,229 |
| 716 shares of HARMONIC INC. HLIT | 5,560 | 6,136 |
| 300 shares of HEALTHSPRING INC. HS | 7,737 | 7,959 |
| 99 shares of HEIDRICKSTRUGGLES INTL HSII | 2,677 | 2,836 |
| 142 shares of HELMERICH PAYNE HP | 3,099 | 6,884 |
| 248 shares of HEXCEL CP DELAWARE HXL | 3,037 | 4,486 |
| 139 shares of HOLLY CP HOC | 3,969 | 5,667 |
| 98 shares of IAC/INTERACTIVE CORP IACI | 1,621 | 2,813 |
| 187 shares of IMMUNOGEN, INC IMGN | 1,577 | 1,732 |
| 223 shares of INFORMATICA CORPORATION INFA | 5,995 | 9,819 |
| 321 shares of INPUT/OUTPUT INC. IO | 956 | 2,722 |
| 209 shares of INTERMEC INCCOM IN | 3,143 | 2,646 |
| 299 shares of ISIS PHARMACEUTICALS, INC. ISIS | 4,315 | 3,026 |
| 260 shares of KANSAS CITY SOUTHERN KSU | 7,168 | 12,444 |
| 132 shares of LAM RESEARCH CORP LRCX | 3,414 | 6,835 |
| 333 shares of LAS VEGAS SANDS CORP LVS | 2,488 | 15,301 |
| 52 shares of LIBERTY MEDIA HLDG CAP SER A LCAPA | 528 | 3,253 |
| 364 shares of LIN TV CORP TVL | 360 | 1,929 |
| 319 shares of LODGENET ENTMT CORP COM LNET | 202 | 1,356 |
| 566 shares of LSI CORPORATION LSI | 1,990 | 3,390 |
| 295 shares of MACYS INC M | 4,691 | 7,464 |
| 59 shares of MADISON SQUARE GARDEN CO. MSG | 647 | 1,521 |
| 319 shares of MARSHALL ILSLEY CORP MI | 2,598 | 2,207 |
| 5523 shares of MARSHALL LARGE-CAP VALUE FD CL I MLVIX | 79,396 | 61,356 |
| 1851 shares of MARSHALL MID-CAP GROWTH FD CL I MRMIX | 26,366 | 35,169 |
| 2363 shares of MARSHALL MID-CAP VALUE FD CL I MRVIX | 34,399 | 30,033 |
| 7061 shares of MARSHALL SHORT-INTERMEDIATE BOND FUND CLASS I SHS MIBIX | 65,448 | 69,270 |
| 1804 shares of MARSHALL SMALL-CAP GROWTH FD CL I MSGIX | 28,660 | 34,553 |
| 166 shares of MEADWESTVACO CORP MWV | 2,041 | 4,343 |
| 215 shares of MICROMET, INC MITI | 1,454 | 1,746 |
| 240 shares of MYRIAD GENETICS, INC MYGN | 7,114 | 5,482 |
| 124 shares of NII HOLDINGS INC - COMMON STOCK NIHD | 4,847 | 5,538 |
| 100 shares of NIKE INC-CL B NKE | 5,975 | 8,542 |
| 224 shares of NOVELLUS SYS INC. NVLS | 3,318 | 7,240 |
| 644 shares of OAKMARK INTERNATIONAL FUND CL I OAKIX | 17,803 | 12,502 |
| 160 shares of OGE ENERGY CORP OGE | 5,901 | 7,286 |
| 152 shares of ONYX PHARMACEUTICALS, INC. ONXX | 3,828 | 5,604 |
| 570 shares of ORIENT-EXPRESS HOTEL OEH | 5,645 | 7,404 |
| 154 shares of PALL CP PLL | 4,958 | 7,635 |
| 364 shares of PDL BIOPHARMA INC PDLI | 2,504 | 2,268 |
| 10892 shares of PIMCO TOTAL RETURN FUND PTTRX | 112,551 | 118,174 |
| 132 shares of PRECISION CASTPARTS PCP | 11,007 | 18,376 |
| 363 shares of PROGRESSIVE CORP OHIO PGR | 5,261 | 7,213 |
| 283 shares of PROTECTIVE LIFE CORPORATION PL | 5,908 | 7,539 |
| 458 shares of R F MICRO DEVICES INC RFMD | 1,204 | 3,366 |
| 149 shares of RAYMOND JAMES FINANCIAL INC RJF | 2,601 | 4,872 |
| 203 shares of REGENERON PHARMACEUTICALS, INC REGN | 4,099 | 6,664 |
| 476 shares of RIVERBED TECHNOLOGY, INC. RVBD | 5,430 | 16,741 |
| 90 shares of ROBERT HALF INTL INC. RHI | 1,931 | 2,754 |
| 184 shares of ROWAN COS INC. RDC | 4,200 | 6,423 |
| 359 shares of ROYAL CARRIBEAN CRUISE RCL | 8,178 | 16,873 |
| 177 shares of RTI INTL METALS INC RTI | 3,195 | 4,775 |
| 145 shares of RUDDICK CP RDK | 5,528 | 5,342 |
| 340 shares of SAKS INC SKS | 1,346 | 3,638 |
| 99 shares of SALESFORCE.COM CRM | 4,474 | 13,068 |
| 566 shares of SAUER-DANFOSS INC SHS | 11,037 | 15,990 |
| 173 shares of SBA COMMUNICATIONS SBAC | 5,814 | 7,083 |
| 487 shares of SEACHANGE INTERNATIONAL, INC SEAC | 3,409 | 4,164 |
| 169 shares of SEATTLE GENETICS, INC. SGEN | 1,713 | 2,527 |
| 507 shares of SINCLARI BROADCAST GROUP INC SBGI | 2,367 | 4,147 |
| 146 shares of SOLERA HOLDINGS INC SLH | 5,334 | 7,493 |
| 209 shares of STARBUCKS CORP COM SBUX | 5,182 | 6,715 |
| 141 shares of STARWOOD HOTELS RESORTS HOT | 4,660 | 8,570 |
| 532 shares of STILLWATER MNG CO SWC | 3,412 | 11,358 |
| 119 shares of SUNOCO INC SUN | 6,006 | 4,797 |
| 1498 shares of T. ROWE PRICE GROWTH STOCK FD PRGFX | 42,093 | 48,159 |
| 340 shares of TAM SA SPON ADR TAM | 7,771 | 8,272 |
| 330 shares of TEREX CORP TEX | 7,362 | 10,243 |
| 94 shares of THE MOSAIC CO MOS | 3,185 | 7,178 |
| 255 shares of TIME WARNER TELECOM INC. TWTC | 2,979 | 4,348 |
| 216 shares of TJX COMPANIES INC TJX | 4,606 | 9,588 |
| 192 shares of TRIMBLE NAV LTD TRMB | 3,978 | 7,667 |
| 722 shares of TRIQUINT SEMICONDUCTOR, INC. TQNT | 2,685 | 8,440 |
| 547 shares of TTM TECHNOLOGIES INC TTMI | 8,554 | 8,161 |
| 1423 shares of UMB SCOUT INTERNATIONAL UMBWX | 34,234 | 46,065 |
| 108 shares of UNIFI INC. UFI | 744 | 1,828 |
| 226 shares of UNITED NATURAL FOODS, INC UNFI | 8,440 | 8,290 |
| 366 shares of UNITED RENTALS INC URI | 8,577 | 8,327 |
| 111 shares of UNITED STATES CELLULAR CORP USM | 5,844 | 5,543 |
| 25 shares of UNITED STATES STEEL CORP X | 903 | 1,461 |
| 173 shares of VALSPAR CORP VAL | 3,602 | 5,965 |
| 1621 shares of VANGUARD INDEX TR MID-CAP INDEX FD INSTL SHS VMCIX | 29,758 | 32,995 |
| 1276 shares of VANGUARD INSTITUTIONAL INDEX VINIX | 156,225 | 146,733 |
| 1072 shares of VANGUARD MID CAP INDEX FUND SIGNAL SHARES VMISX | 20,482 | 31,191 |
| 6385 shares of VANGUARD TOTAL BOND MARKET INDEX FUND SIGNAL SHARE VBTSX | 64,006 | 67,685 |
| 911 shares of VISHAY INTERTECH VSH | 9,563 | 13,373 |
| 22 shares of VISHAY PRECISION GROUP INC VPG | 122 | 414 |
| 152 shares of WADDELLREED FIN INC WDR | 1,870 | 5,364 |
| 229 shares of WESTLAKE CHEMICAL CORP WLK | 8,354 | 9,955 |
| 1221 shares of WESTPORT SELECT CAP FUND CLASS I WPSCX | 29,258 | 30,984 |
| 48 shares of WHIRLPOOL CORP WHR | 2,774 | 4,264 |
| 133 shares of WHOLE FOODS MARKET, INC. WFM | 4,758 | 6,728 |
| 321 shares of WILLIAMS SONOMA INC. WSM | 7,373 | 11,456 |
| 146 shares of WOODWARD INC WWD | 5,535 | 5,484 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ATLAS PIPELINE PARTNERS LP | 9,881 | 14,284 | |
| LAZARD LTD | 3,928 | 4,620 | |
| NORTHWEST MUTUAL LIFE INSURANCE POLICY | 149,668 | 270,353 | |
| SUPERFUND GREEN, LP | 42,066 | 41,949 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 12,894 | 12,894 | ||
| State or local filing fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ATLAS PIPELINE PARTNERS LP K-1 Pass-Through Share of Partnership Income/Loss | -757 | 61 | |
| Federal Tax Refund | 260 | ||
| LAZARD LTD K-1 Pass-Through Share of Partnership Income/Loss | 59 | 59 | |
| SUPERFUND GREEN, LP K-1 Pass-Through Share of Partnership Income/Loss | -3,207 | -3,207 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 25,088 | 25,088 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 37 | 37 | 0 | 0 |