| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY ADVISOR HIGH INCOME ADVANTAGE FUND - 2919.138 SHS | 27,729 | 25,718 |
| VANGUARD FI SECS F INTR TRM CP PT FUND 71 - 2452.475 SHS | 22,661 | 24,500 |
| BLACKROCK HIGH YIELD BOND - 1587.083 SHS | 11,808 | 11,729 |
| EATON VANCE MUT FDS TR FLT RT CL I - 2649.486 SHS | 23,183 | 23,342 |
| JPM HIGH YIELD FD - SEL FUND 3580 6.04% - 3269.936 SHS | 25,820 | 24,917 |
| JPM SHORT DURATION BOND FD - SEL FUND 3133 0.86% - 1799.662 SHS | 19,418 | 19,706 |
| DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 1614.561 SHS | 24,375 | 21,248 |
| JPM STR INC OPP FD FUND 3844 3.23% - 1976.623 SHS | 22,830 | 22,395 |
| JPM INTL CURRENCY INCOME FD 1.21% - 2216.102 SHS | 25,055 | 24,000 |
| BARC 93% PPN CURRENCY BASKET 9/13/13 - 10000 SHS | 9,916 | 9,385 |
| GS 95% PP CMIT BASKET 11/18/13 - 10000 SHS | 9,879 | 9,202 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES - 54 SHS | 2,592 | 3,036 |
| ALLERGAN INC - 19 SHS | 1,637 | 1,667 |
| AMAZON COM INC - 32 SHS | 4,267 | 5,539 |
| ANADARKO PETROLEUM CORP - 39 SHS | 2,876 | 2,977 |
| APPLE INC. - 38 SHS | 8,342 | 15,390 |
| AUTOZONE INC - 6 SHS | 1,722 | 1,950 |
| BAKER HUGHES INC - 28 SHS | 1,601 | 1,362 |
| CVS CAREMARK CORPORATION - 45 SHS | 1,389 | 1,835 |
| CAMPBELL SOUP COMPANY - 64 SHS | 2,304 | 2,127 |
| CAPITAL ONE FINANCIAL CORP - 51 SHS | 2,320 | 2,157 |
| CARDINAL HEALTH INC - 85 SHS | 2,671 | 3,452 |
| CELGENE CORPORATION - 48 SHS | 2,588 | 3,245 |
| CISCO SYSTEMS INC - 273 SHS | 5,015 | 4,936 |
| CITRIX SYSTEMS INC - 19 SHS | 1,097 | 1,154 |
| COCA-COLA CO - 36 SHS | 2,462 | 2,519 |
| COLGATE PALMOLIVE CO - 25 SHS | 2,029 | 2,310 |
| DARDEN RESTAURANTS INC - 26 SHS | 1,126 | 1,185 |
| E I DU PONT DE NEMOURS & CO - 124 SHS | 4,819 | 5,677 |
| E M C CORP MASS - 100 SHS | 2,057 | 2,154 |
| EMERSON ELECTRIC CO - 48 SHS | 2,590 | 2,236 |
| FREEPORT-MCMORAN COPPER & GOLD INC CL B - 50 SHS | 1,737 | 1,840 |
| GENERAL ELECTRIC CO - 145 SHS | 2,359 | 2,597 |
| GENERAL MILLS INC - 60 SHS | 1,985 | 2,425 |
| HOME DEPOT INC - 50 SHS | 1,689 | 2,102 |
| HUMANA INC - 46 SHS | 3,584 | 4,030 |
| JOHNSON & JOHNSON - 75 SHS | 4,725 | 4,919 |
| JOHNSON CONTROLS INC - 180 SHS | 5,847 | 5,627 |
| LAM RESEARCH CORP - 18 SHS | 790 | 666 |
| THE ESTEE LAUDER COMPANIES INC CL A - 15 SHS | 1,520 | 1,685 |
| LENNAR CORP - 80 SHS | 1,216 | 1,572 |
| LOWES COMPANIES INC - 195 SHS | 4,227 | 4,949 |
| MICROS SYSTEMS INC - 16 SHS | 803 | 745 |
| MICROSOFT CORP - 397 SHS | 10,736 | 10,306 |
| NIKE INC B - 32 SHS | 2,233 | 3,084 |
| NORFOLK SOUTHERN CORP - 95 SHS | 4,356 | 6,922 |
| OCCIDENTAL PETROLEUM CORP - 79 SHS | 6,552 | 7,402 |
| ORACLE CORP - 170 SHS | 3,880 | 4,361 |
| PACCAR INC - 85 SHS | 2,918 | 3,185 |
| PFIZER INC - 302 SHS | 7,282 | 6,535 |
| PIONEER NATURAL RESOURCES CO - 12 SHS | 893 | 1,074 |
| PROCTER & GAMBLE CO - 90 SHS | 4,987 | 6,004 |
| QUALCOMM INC - 84 SHS | 3,606 | 4,595 |
| SPDR S&P 500 ETF TRUST - 95 SHS | 11,400 | 11,923 |
| SCHLUMBERGER LTD - 84 SHS | 7,018 | 5,738 |
| SOUTHWESTERN ENERGY CO - 23 SHS | 908 | 735 |
| UNITED TECHNOLOGIES CORP - 90 SHS | 5,566 | 6,578 |
| VERTEX PHARMACEUTICALS INC - 40 SHS | 1,254 | 1,328 |
| WILLIAMS COMPANIES INC - 98 SHS | 2,954 | 3,236 |
| XILINX CORP - 91 SHS | 2,810 | 2,917 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 52 SHS | 2,808 | 3,344 |
| WELLS FARGO & CO - 272 SHS | 7,657 | 7,496 |
| BANK OF AMERICA CORP - 285 SHS | 3,986 | 1,585 |
| GOLDMAN SACHS GROUP INC - 35 SHS | 4,832 | 3,165 |
| DEVON ENERGY CORP - 17 SHS | 1,175 | 1,054 |
| EOG RESOURCES INC - 16 SHS | 1,646 | 1,576 |
| HONEYWELL INTERNATIONAL INC - 63 SHS | 2,695 | 3,424 |
| DOMINION RESOURCES INC VA - 36 SHS | 1,814 | 1,911 |
| TARGET CORP - 46 SHS | 2,175 | 2,356 |
| UNITEDHEALTH GROUP INC - 60 SHS | 2,513 | 3,041 |
| ISHARES S&P MIDCAP 400 INDEX FUND - 131 SHS | 12,483 | 11,477 |
| VERIZON COMMUNICATIONS INC - 110 SHS | 3,820 | 4,413 |
| GLOBAL PAYMENTS INC - 25 SHS | 1,221 | 1,185 |
| US BANCORP DEL - 90 SHS | 2,060 | 2,435 |
| DODGE & COX INTERNATIONAL STOCK - 1442.513 SHS | 50,259 | 42,179 |
| ISHARES RUSSELL MIDCAP INDEX FUND - 177 SHS | 12,285 | 17,420 |
| YUM BRANDS INC - 90 SHS | 3,295 | 5,311 |
| CENTERPOINT ENERGY INC - 174 SHS | 3,020 | 3,496 |
| COMCAST CORP CL A - 100 SHS | 1,809 | 2,371 |
| CARNIVAL CORPORATION - 74 SHS | 2,671 | 2,415 |
| ASTON OPTIMUM MID CAP FUND I - 797.3 SHS | 24,366 | 23,895 |
| JPM US REAL ESTATE FD - SEL FUND 3037 - 1477.464 SHS | 26,670 | 23,920 |
| JPM INTREPID GROWTH FD - SEL FUND 1202 - 2672.799 SHS | 61,332 | 60,913 |
| JPM INTREPID VALUE FD - SEL FUND 1136 - 533.36 SHS | 12,625 | 11,937 |
| JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 2462.312 SHS | 24,278 | 23,811 |
| JPM MID CAP GROWTH - SEL FUND 3120 - 833.326 SHS | 11,933 | 16,317 |
| JPM ASIA 3 FD - SEL FUND 1134 - 756.151 SHS | 21,362 | 21,747 |
| VANGUARD MSCI EMERGING MARKETS ETF - 266 SHS | 11,704 | 10,164 |
| AT&T INC - 116 SHS | 4,133 | 3,508 |
| CBS CORP CLASS B W/I - 121 SHS | 3,287 | 3,284 |
| EDGEWOOD GROWTH FUND - 3240.021 SHS | 37,381 | 37,843 |
| CAMERON INTERNATIONAL CORPORATION - 24 SHS | 1,275 | 1,181 |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND - 485 SHS | 10,767 | 13,017 |
| MANNING & NAPIER FUND INC WORLD OPPORTUNITIES SERIES FUND - 2786.138 SHS | 24,546 | 18,472 |
| INVESCO LTD - 115 SHS | 2,239 | 2,310 |
| NETAPP INC - 25 SHS | 891 | 907 |
| SPDR GOLD TRUST - 230 SHS | 21,449 | 34,958 |
| ACE LTD NEW - 40 SHS | 2,037 | 2,805 |
| TYCO INTERNATIONAL LTD - 70 SHS | 2,689 | 3,270 |
| TIME WARNER INC NEW - 215 SHS | 6,250 | 7,770 |
| MERCK AND CO INC - 221 SHS | 7,642 | 8,332 |
| HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 744.987 SHS | 11,592 | 12,762 |
| NEXTERA ENERGY INC - 38 SHS | 2,171 | 2,313 |
| DB BREN EAFE 01/06/12 - 12000 SHS | 11,880 | 11,255 |
| SG REN SPX 2/23/12 - 20000 SHS | 19,800 | 19,250 |
| CS BREN EAFE 2/29/12 - 12000 SHS | 11,880 | 10,404 |
| COLUMBIA FDS SER TR II MASS ASIA PC JP R5 - 1010.155 SHS | 13,426 | 11,031 |
| DB BREN EAFE 3/28/12 - 13000 SHS | 12,870 | 11,539 |
| COVIDIEN PLC NEW - 62 SHS | 2,643 | 2,791 |
| GS REN SPX 4/10/12 - 15000 SHS | 14,850 | 14,463 |
| JOHN HANCOCK II-EMG MKTS-I - 1247.294 SHS | 14,955 | 11,300 |
| CITIGROUP INC NEW - 108 SHS | 4,106 | 2,841 |
| BARC CONT BUFF EQ SPX 06/13/12 80% - 20000 SHS | 19,800 | 19,316 |
| GS BREN EAFE 07/05/12 - 13000 SHS | 12,870 | 11,354 |
| HSBC CONT BUFF EQ SPX 07/11/12 - 25000 SHS | 24,750 | 24,698 |
| CS BREN ASIA BASKET 11/15/12 - 12000 SHS | 11,880 | 11,676 |
| BROADCOM CORP CL A - 30 SHS | 997 | 881 |
| JUNIPER NETWORKS INC - 150 SHS | 3,789 | 3,062 |
| EXXON MOBIL CORP - 93 SHS | 6,371 | 7,883 |
| METLIFE INC - 125 SHS | 4,749 | 3,898 |
| MONSANTO CO - 19 SHS | 1,325 | 1,331 |
| KRAFT FOODS INC CLASS A - 116 SHS | 4,004 | 4,334 |
| PRUDENTIAL FINANCIAL INC - 54 SHS | 2,440 | 2,706 |
| CONOCOPHILLIPS - 66 SHS | 3,596 | 4,809 |
| BIOGEN IDEC INC - 33 SHS | 2,378 | 3,632 |
| BAIDU INC SPONS ADR - 12 SHS | 1,106 | 1,398 |
| INTERCONTINENTAL EXCHANGE INC - 8 SHS | 893 | 964 |
| TD AMERITRADE HOLDING CORPORATION - 77 SHS | 1,219 | 1,205 |
| MASTERCARD INC - CLASS A - 5 SHS | 895 | 1,864 |
| GENERAL MOTORS CO - 91 SHS | 3,086 | 1,845 |
| GS BREN EEM 11/05/12 - 12000 SHS | 11,880 | 12,067 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEE | 750 | 0 | 750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEE | 1 | 1 | 0 | |
| POWERSHARES DB - SCH K-1 | 0 | 119 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ACCRETION | 95 | 95 | 95 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 46 |
| ROUNDING ADJUSTMENT | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 825 | 0 | 825 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 364 | 364 | 0 |