| Person Name | Explanation |
|---|---|
| Kelley Christopher Schueler | *Removed from position in 2013 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AALBERTS IND | 14,887 | 26,154 |
| ABERDEEN ASSET MGMT PLC | 10,463 | 11,585 |
| ADVANCE AUTO PARTS INC | 32,155 | 44,272 |
| AFLAC INC. | 50,622 | 73,480 |
| AIR LIQUIDE | 19,009 | 19,690 |
| ALEXANDER AND BALDWIN HOLDINGS | 16,049 | 21,282 |
| ALEXION PHARMACEUTICALS, INC. | 24,330 | 49,830 |
| AMAZON | 57,502 | 109,667 |
| AMER INTERNATIONAL GROUP INC | 47,627 | 71,470 |
| ANHEUSER BUSCH INBEV NV | 23,958 | 29,809 |
| AON PLC | 24,359 | 33,556 |
| APPLIED MATERIALS INC. | 48,227 | 70,720 |
| ARCADIS NV | 14,859 | 21,853 |
| ARM HOLDINGS PLC | 41,440 | 53,635 |
| ASML HOLDING NV NY REG SHS | 38,471 | 58,094 |
| ASPEN INSURANCE HLDG | 10,450 | 14,459 |
| ASSOCIATED BANC-CORP | 11,888 | 14,616 |
| ATHENAHEALTH | 11,366 | 21,520 |
| ATLAS COPCO AB | 7,781 | 8,328 |
| AURORA HORIZONS | 1,127,970 | 1,197,753 |
| BAIDU.COM | 62,561 | 96,945 |
| BAKER HUGHES INTL | 48,522 | 60,786 |
| BANKUNITED, INC. | 12,947 | 16,625 |
| BASF SE | 36,525 | 45,914 |
| BAYER MOTOREN WERK | 26,459 | 29,945 |
| BAYERISCHE MOTOREN WERKE AG | 7,940 | 9,507 |
| BHP BILLITON SP ADR | 15,570 | 13,666 |
| BIGLARI HOLDINGS INC | 13,940 | 16,212 |
| BIOGEN IDEC INC | 34,484 | 53,118 |
| BIOMARIN PHARMACEUTICAL INC. | 15,454 | 24,271 |
| BOISE CASCADE COMPANY | 13,768 | 13,856 |
| BRUKER CORPORATION | 33,022 | 49,425 |
| CANON INC. | 16,922 | 16,000 |
| CAPITAL BANK FINANCIAL CORP | 8,598 | 8,873 |
| CARRIZO OIL & GAS, INC. | 18,514 | 26,996 |
| CASEY'S GENERAL STORES, INC. | 5,489 | 7,728 |
| CATLIN GROUP LTD | 23,670 | 30,766 |
| CENOVUS ENERGY INC | 62,146 | 57,300 |
| CERNER CORPORATION | 28,540 | 39,854 |
| CHARLES SCHWAB CORP | 35,608 | 38,740 |
| CHAROEN POKPHAND FOODS PUBLIC | 8,820 | 8,667 |
| CHIPOLTE MEX GRILL | 33,823 | 62,868 |
| COMERICA INC | 32,193 | 42,786 |
| COMPUTERSHARE LTD | 5,370 | 6,241 |
| CORE-MARK HOLDING COMPANY, INC | 13,656 | 26,576 |
| COVIDIEN LTD | 38,536 | 61,290 |
| CREDIT SUISSE COMMODITY | 667,676 | 506,494 |
| CRODA INTERNATIONAL PLC | 18,620 | 18,750 |
| DBS GROUP HOLDINGS LTD | 28,066 | 32,504 |
| DCC PLC | 17,604 | 27,046 |
| DELEK US HLDGS INC. | 5,759 | 6,538 |
| DELTIC TIMBER CP | 10,717 | 12,025 |
| DESTINATION XL GROUP INC. | 9,465 | 13,322 |
| DEUTSCHE BOERSE AG | 32,483 | 44,794 |
| DIAGEO PLC ADS | 12,388 | 13,242 |
| DOMINION DIAMOND CORPORATION | 3,089 | 3,016 |
| DOVER CORP | 33,212 | 57,924 |
| DRIEHAUS EMERGING MKTS GRWTH | 398,388 | 405,544 |
| ENCORE CAPITAL GROUP INC | 11,049 | 17,088 |
| ENCORE WIRE CORP | 6,650 | 13,550 |
| ENSTAR GROUP INC | 7,940 | 11,113 |
| EXXON MOBIL CORP | 50,583 | 70,840 |
| FACEBOOK INC | 36,563 | 77,330 |
| FEDEX CORPORATION | 45,518 | 71,885 |
| FMC TECHS INC | 31,304 | 36,547 |
| FOOT LOCKER INC N.Y. | 9,842 | 19,062 |
| FORESTAR REAL ESTATE GROUP INC | 10,191 | 10,422 |
| FPA CRESCENT PORTFOLIO | 1,044,491 | 1,225,518 |
| FUCHS PETROLUB AG | 12,007 | 17,628 |
| GATX CORP | 8,128 | 11,060 |
| GAZIT GLOBE LTD | 29,883 | 33,614 |
| GENERAL MOTORS | 30,719 | 36,783 |
| GENOMMA LAB INTERNACIONAL | 11,034 | 13,421 |
| GETINGE AB UNSP ADR | 26,911 | 30,829 |
| GLAXO SMITHKLINE PLC | 21,678 | 26,690 |
| GOOGLE INC | 72,731 | 126,640 |
| GREIF INC | 51,686 | 57,640 |
| GULFPORT ENERGY CORP | 20,646 | 29,040 |
| HALMA PLC | 23,497 | 34,984 |
| HARBOR SMALL CAP GROWTH FUND | 518,816 | 621,370 |
| HHGREGG INC | 19,792 | 17,281 |
| HONG KONG EXCHANGE & CLEARING | 12,754 | 13,341 |
| HSBC HOLDINGS PLC | 20,991 | 22,052 |
| INTEL CORP | 66,397 | 77,880 |
| INTERTEK GROUP UNSP ADR | 20,432 | 23,747 |
| INTREPID POTASH INC | 11,053 | 10,613 |
| INTUITIVE SURGICAL, INC. | 36,305 | 33,415 |
| INVESTORS BANCORP, INC. | 7,514 | 12,918 |
| ISHARES S&P 500 INDEX FD | 242,709 | 254,712 |
| ISHARES TR S&P MIDCAP 400 IND | 237,730 | 252,901 |
| JARDINE MATHSON HOLDINGS LTD | 41,990 | 36,617 |
| JP MORGAN CHASE & CO | 49,496 | 76,024 |
| KASIKORNBANK PUBLIC COMPANY | 18,873 | 15,918 |
| KENNEDY WILSON HOLDINGS INC | 16,243 | 18,245 |
| KERRY GROUP | 23,180 | 31,308 |
| LANXESS AG | 13,200 | 13,359 |
| LAS VEGAS SANDS CORP | 26,525 | 48,899 |
| LAZARD EMERGING MARKETS EQUITY | 370,828 | 363,552 |
| LIBERTY INTERACTIVE CORP | 28,744 | 67,505 |
| LINKEDIN CORPORATION | 36,195 | 34,693 |
| LVMH-MOET HNSY L VUTN | 28,678 | 31,006 |
| M.D.C. HLDGS | 14,713 | 15,798 |
| MANITOWOC CO INC | 32,380 | 37,312 |
| MANNING & NAPIER FD, INC. | 1,240,777 | 1,404,597 |
| MARCUS CP | 1,451 | 1,747 |
| MEDA AB | 24,762 | 30,492 |
| MEDTRONIC INC | 37,729 | 57,390 |
| MEKONOEMN AB | 10,216 | 9,249 |
| MELROSE INDUSTRIES PLC | 20,853 | 26,835 |
| MONSANTO CO | 37,062 | 44,289 |
| NATIONAL BANK HOLD | 12,686 | 14,338 |
| NATL OILWELL VARCO | 41,545 | 43,742 |
| NAVIGATORS GROUP, INC. | 9,129 | 12,000 |
| NIHON KOHDEN CORP | 17,304 | 17,459 |
| NIKE INC | 32,908 | 51,509 |
| NORTHFIELD BANCORP INC | 13,584 | 15,180 |
| NOVARTIS AG ADR | 29,319 | 32,152 |
| OMNICARE INC. | 16,960 | 30,180 |
| ORACLE CORP | 49,522 | 65,042 |
| OSHKOSH CORP | 13,540 | 16,122 |
| OWENS CORNING | 12,938 | 13,030 |
| PIMCO GLOBAL MULTI-ASSET FUND | 1,191,283 | 1,054,984 |
| PIMCO TOTAL RETURN FUND | 4,899,315 | 4,812,724 |
| PRICELINE.COM INC | 43,433 | 84,855 |
| PROSHARES ULTRA MIDCAP 400 | 131,571 | 148,981 |
| RATHBONE BROS PLC | 7,194 | 9,356 |
| RAYMOND JAMES FINANCIAL INC | 9,439 | 14,613 |
| RECKITT BENCKISER | 27,360 | 35,723 |
| REGENERON PHARMACEUTICALS, INC | 32,724 | 43,213 |
| RETAIL FOOD GROUP LTD | 10,043 | 13,169 |
| ROCHE HOLDING AG GENUSSCHEIN | 33,404 | 47,635 |
| ROLLS ROYCE GRPORD | 27,422 | 41,664 |
| ROLLS-ROYCE HOLDINGS | 275 | 281 |
| ROYAL DUTCH SHELL PLC | 21,894 | 23,519 |
| SALESFORCE.COM | 62,762 | 98,514 |
| SAMSUNG EL.0,5GDRS NV | 38,074 | 47,994 |
| SCHINDLER HOLDING PART | 3,901 | 4,429 |
| SCHLUMBERGER LTD | 48,143 | 55,868 |
| SCHNITZER STEEL INDUSTRIES | 14,946 | 11,108 |
| SILVER BAY REALTY TRUST CORP | 12,342 | 10,138 |
| SINCLARI BROADCAST GROUP INC | 13,220 | 17,508 |
| SKF AB ADR | 19,443 | 22,327 |
| SLATER & GORDON LTD | 9,390 | 19,485 |
| SMITH & NEPHEW | 21,894 | 29,947 |
| SOUTHWESTERN ENERGY | 39,395 | 43,656 |
| SPLUNK INC | 23,601 | 35,708 |
| STARBUCKS CORP | 16,239 | 28,220 |
| STD CHARTERED PLC SHS | 26,668 | 24,970 |
| SUSSER HOLDINGS CORPORATION | 16,481 | 22,922 |
| SYMETRA FINL CORP | 13,736 | 21,804 |
| TE CONNECTIVITY LTD | 36,875 | 60,621 |
| TELETECH HOLDINGS, INC. | 11,440 | 17,285 |
| TEMPLETON GLOBAL BD | 1,933,326 | 1,857,851 |
| TEXAS INSTRUMENTS INC. | 24,630 | 35,128 |
| ULTA SALON, COSMETICS & FRAGRA | 34,082 | 36,195 |
| ULTRA S&P500 PRO SHRS | 136,936 | 151,891 |
| UMICORE SA ACT | 22,519 | 20,939 |
| UNILEVER PLC AMER | 61,300 | 80,340 |
| UNITED OVERSEAS BANK | 21,440 | 21,869 |
| USS CO | 17,957 | 23,356 |
| VAIL RESORTS INC | 6,418 | 11,285 |
| VANGUARD GLOBAL EX | 1,070,955 | 1,126,875 |
| VANGUARD REIT INDEX FUND | 1,083,465 | 1,076,706 |
| VIAD CORP | 14,755 | 16,251 |
| VISA INC | 80,726 | 188,165 |
| VODAFONE GROUP PLC | 16,430 | 23,586 |
| WEIR GROUP PLC | 15,308 | 18,739 |
| WPP PLC | 16,069 | 17,132 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| US COMMODITY INDEX FUND | 539,926 | 547,902 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 89,127 | 89,127 | ||
| Bank Charges | 74 | 74 | ||
| K-1 Exp EV ENERGY PARTNERS, LP | 36 | |||
| Payroll Processing Fees | 369 | 369 | ||
| Postage | 60 | 60 | ||
| State or Local Filing Fees | 15 | 15 | ||
| RECRUITING EXPENSE | 60 | 60 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss EV ENERGY PARTNERS, LP | 9 | ||
| K-1 Inc/Loss US COMMODITY INDEX FUND | -5,580 | -5,580 | |
| SEC 751 Gain on Sale EV ENERGY PTNRS LP | 386 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 128,455 | 128,455 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2013 | 14,300 | |||
| 990-PF Excise Tax for 2012 | 20,146 | |||
| Foreign Tax Paid | 4,703 | 4,703 |