| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 345370860 FORD MOTOR COMPANY | ||
| 364760108 GAP INC | ||
| 437076102 HOME DEPOT INC | ||
| 654106103 NIKE CL B | ||
| 778296103 ROSS STORES INC | ||
| 126650100 CVS/CAREMARK CORP | 3,195 | 4,241 |
| 742718109 PROCTER & GAMBLE CO | 903 | 934 |
| 902494103 TYSON FOODS INC | ||
| 931142103 WAL MART STORES | ||
| 166764100 CHEVRON CORP | ||
| 171798101 CIMAREX ENERGY CO | ||
| 20825C104 CONOCOPHILLIPS | ||
| 30231G102 EXXON MOBIL CORP | ||
| 406216101 HALLIBURTON CO | ||
| 674599105 OCCIDENTAL PETE CO | ||
| 03076C106 AMERIPRISE FINL INC | ||
| 172967101 CITIGROUP INC | ||
| 46625H100 JPMORGAN CHASE &B CO | ||
| 693475105 PNC FINANCIAL SERVIC | ||
| 91529Y106 UNUM GROUP | ||
| 031162100 AMGEN INC | ||
| 110122108 BRISTOL MYERS SQUIBB | ||
| 14149Y108 CARDINAL HEALTH INC | ||
| 345838106 FOREST LABS INC | ||
| 478160104 JOHNSON & JOHNSON | ||
| 58155Q103 MCKESSON CORP | ||
| 58405U102 MEDCO HEALTH SOLUTIO | ||
| 235851102 DANAHER CORP | 2,689 | 2,822 |
| 369604103 GENERAL ELECTRIC CO | ||
| 907818108 UNION PACIFIC COR | ||
| 913017109 UNITED TECHNOLOGIES | ||
| 88579Y101 3M CO | ||
| 037833100 APPLE INC | 4,151 | 5,265 |
| 17275R102 CISCO SYSTEMS INC | ||
| 219350105 CORNING INC | ||
| 428236103 HEWLETT PACKARD CO | ||
| 44919P508 IAC/INTERACTIVECORP | ||
| 458140100 INTEL CORP | ||
| 459200101 IBM CORP | 1,082 | 2,207 |
| 594918104 MICROSOFT CORP | 1,331 | 1,350 |
| 68389X105 ORACLE CORP | ||
| 459506101 INTERN. FLAVORS & FR | ||
| 81211K100 SEALED AIR COM | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 210371100 CONSTELLATION ENERGY | ||
| H0023R105 ACE LIMITED | ||
| G6852T105 PARTNERRE LTD | ||
| H8912P106 TYCO ELECTRONICS | ||
| H89128104 TYCO INTERN. LTD | ||
| 4812C0803 JPMORGAN HIGH | ||
| 61744J747 MORGAN STANLEY INST | ||
| 67065Q822 NUVEENLIMITED TERM | ||
| 693391104 PIMCO REAL RETURN FU | ||
| 693390700 PIMCO TOTAL RTN | ||
| 74253Q416 PRINCIPAL PREFERRED | ||
| 693391559 PIMCO EMERGING MKT | ||
| 722005220 PIMCO FOREIGN BOND | ||
| 693390882 PIMCO FOREIGN BOND | ||
| 26203E851 DREYFUS/THE BOSTON C | ||
| 94985D244 WELLS FARGO ADVANTAG | ||
| 04314H204 ARTISAN INTERN | ||
| 246248306 DELAWARE POOLED | ||
| 52106N889 LAZARD EMERGING MKT | ||
| 26852M105 EII INTERNATIONAL PR | ||
| 44981V706 ING REAL ESTATE FUND | ||
| 722005667 PIMCO COMMODITY REAL | ||
| 143130102 CARMAX INC | 3,263 | 3,231 |
| 237194105 DARDEN RESTURANTS | 904 | 957 |
| 4783669107 JOHNSON CONTROLS IN | 1,316 | 1,313 |
| 500255104 KOHLS CORP | 2,488 | 2,418 |
| 741503403 PRICELINE COM | 2,831 | 2,806 |
| 855244109 STARBUCKS CORP | 2,907 | 3,083 |
| 191216100 COCA COLA | 1,820 | 1,889 |
| 22160K105 COSTCO WHOLESALE COR | 1,679 | 1,666 |
| 713448108 PEPSICO INC | 2,185 | 2,256 |
| 13342B105 CAMERON INTL CORP | 4,824 | 4,771 |
| 74733V100 QUESTAR MKT RESO | 2,366 | 2,256 |
| 001055102 AFLAC INC | 722 | 735 |
| 025816109 AMERICAN EXPRESS | 2,771 | 2,736 |
| 45865V100 INTERCONTINENTALE | 2,271 | 2,290 |
| 867914103 SUNTRUST BANKS INC | 1,946 | 2,036 |
| 74144T108 T ROWE PRICE GROUP | 3,152 | 3,189 |
| 018490102 ALLERGAN INC | 5,348 | 5,703 |
| 156782104 CERNER CORP COM | 1,077 | 1,103 |
| 28176E108 EDWARDS LIFESCIENCES | 1,552 | 1,626 |
| 375558103 GILEAD SCIENCES INC | 3,816 | 4,011 |
| 46120E602 INTUITIVE SURGICAL I | 1,734 | 1,852 |
| 714290103 PERRIGO CO | 987 | 973 |
| 790849103 ST JUDE MED INC | 733 | 720 |
| 12541W209 C H ROBINSON WORLDWI | 2,489 | 2,582 |
| 302130109 EXPEDITORS INTL WASH | 2,239 | 2,253 |
| 58733R102 MERCADOLIBRE INC | 2,427 | 2,148 |
| 88579Y101 3M CO | 1,533 | 1,635 |
| 004764106 ACME PACKET INC | 1,424 | 1,329 |
| 192446102 COGNIZANT TECH | 3,870 | 3,666 |
| 38259P508 GOOGLE INC | 3,119 | 3,230 |
| 45666Q102 INFORMATICA | 561 | 480 |
| 461202103 INTUITE COM | 2,311 | 2,314 |
| 48203R104 JUNIPER NETWORKS | 1,510 | 1,572 |
| 747525103 QUALCOMM INC | 5,731 | 5,744 |
| 79466L302 SALESFORCE COM | 1,863 | 1,623 |
| 882508104 TEXAS INSTRUMENTS | 1,871 | 1,863 |
| 928563402 VMWARE INC | 1,695 | 1,497 |
| 278865100 ECOLAB INC | 2,936 | 3,064 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO MULTI-STRATEGY 10 | |||
| ALPHAMETRIX MANAGED FUTURE | AT COST | 39,000 | 39,890 |
| 26852M105 EII INTERN. PROPERTY | AT COST | 25,913 | 18,770 |
| 44981V706 ING REAL ESTAT FD | AT COST | 17,275 | 18,013 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 16,579 | 12,350 |
| 961997061 ASGI MESIROW INSIGHT | |||
| AMX994405 ALPHAMETRIX MGD FUT | |||
| GTY995004 ASGI AGILITY INCOME | |||
| 277911491 EATON VANCE FLOATING | AT COST | 15,000 | 14,554 |
| 4812C0803 JP MORGAN HIGH YIELD | AT COST | 35,423 | 31,386 |
| 61744J747 MORGAN STANLEY INSTI | AT COST | 25,913 | 20,920 |
| 67065Q822 NUVEEN LIMITED TERM | AT COST | 32,000 | 32,380 |
| 693391104 PIMCO REAL RTN | AT COST | 17,695 | 17,576 |
| 693390700 PIMCO TOTAL RTN | AT COST | 101,725 | 109,697 |
| 74253Q416 PRINCIPAL PREFERRED | AT COST | 43,000 | 39,856 |
| 693391559 PIMCO EMERGING MKT | AT COST | 11,092 | 10,816 |
| 722005220 PIMCO FOREIGN BOND | AT COST | 33,581 | 31,800 |
| 693390882 PIMCO FOREIGN BD FUN | AT COST | 16,029 | 16,708 |
| 26203E851 DREYFUS/THE BOSTON C | AT COST | 14,094 | 23,564 |
| 94985D244 WELLS FARGO ADV. TRA | AT COST | 15,601 | 23,467 |
| 04314H204 ARTISAN INTERNATIONA | AT COST | 19,402 | 21,045 |
| 246248306 DELAWARE POOLED TR | AT COST | 21,554 | 20,651 |
| 52106N889 LAZAERD EMERGING MKT | AT COST | 16,255 | 26,221 |
| ASGI MESIROW INSIGHT | AT COST | 50,000 | 44,942 |
| 262028855 DRIEHAUS ACTIVE INCO | AT COST | 11,595 | 10,345 |
| 870297801 ELEMENTS ROGERS TOT | AT COST | 17,037 | 14,824 |
| G24140108 COOPER INDUSTRIES P | AT COST | 2,239 | 2,274 |
| HK833N103 NOBLE CORP | AT COST | 1,655 | 1,571 |
| 66987V109 NOVARTIS AG - ADR | AT COST | 2,949 | 3,087 |
| 867224107 SUNCOR ENERGY INC | AT COST | 4,130 | 4,209 |
| ASGI AGILITY INCOME FUND | AT COST | 50,000 | 48,478 |
| Description | Amount |
|---|---|
| MUTUAL FUND POSTING DATE AFTER TYE | 2,307 |
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASGI MESIROW 26-2902044 - OTH | 121 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALPHAMETRIX MGD 27-1248567 INCOME LOSS | -1,737 | ||
| ALPHAMETRIX MGD 27-1248567 INTEREST INC | 3 | ||
| ALPHAMETRIX MGD 27-1248567 NET CAPL LOSS | -77 | ||
| ALPHAMETRIX MGD 27-1248567 OTHER INCOME | 3,017 |
| Description | Amount |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | 4,294 |
| ROC BASIS ADJUSTMENT | 49 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2 | 2 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 840 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,020 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 80 | 80 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 35 | 35 | 0 |