| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HEGAR & CRAWFORD TAX | 4,800 | 4,800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL ELECTRIC CAP CORP SR | 26,002 | 26,586 |
| GENERAL MOTORS ACCEPT CORP-STEP COUPON NOTE | 35,113 | 36,715 |
| SIMON PROPERTY GROUP INC | 14,322 | 17,365 |
| VERIZON COMMUNICATIONS BDS | 20,053 | 22,555 |
| CENTURYLINK INC | 15,156 | 15,263 |
| ISHARES IBOXX $ YEILD ETF CORPORATE BOND FD | 14,695 | 13,932 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMBARELLA INC | 7,959 | 11,862 |
| AMERICAN REALTY CAPITAL PROPERTIES INC | 9,602 | 8,995 |
| C H ROBINSON WORLDWIDE | 8,711 | 8,753 |
| CENTRAL GARDEN & PET CO | 5,357 | 3,435 |
| CENTURYLINK INC | 8,826 | 7,963 |
| CHEVRON CORPORATION | 8,369 | 49,964 |
| DISH NETWORK CORP CLASS A | 6,265 | 11,584 |
| ECOLAB INC | 4,211 | 20,854 |
| ENTERPRISE PRODUCTS PARTNERS | 11,059 | 13,260 |
| GENERAL ELECTRIC CO | 16,892 | 16,818 |
| HAIN CELESTIAL GROUP INC | 9,336 | 13,617 |
| ISHARES GOLD TRUST | 6,345 | 4,672 |
| KINDER MORGAN INC DEL | 9,405 | 9,000 |
| LOWES | 11,533 | 13,626 |
| NATIONAL HEALTH INVS INC | 7,860 | 16,830 |
| NESTLE S A REG ADR | 8,855 | 14,718 |
| PFIZER INCORPORATED | 7,917 | 9,189 |
| POWERSHARES EM MAR ETF | 14,189 | 14,175 |
| PROCTOR & GAMBLE CO. | 11,148 | 16,282 |
| SOUTH JERSEY IND INC | 6,901 | 11,192 |
| UNIVERSAL HEALTH SERVICES INC CLASS B | 4,207 | 8,126 |
| VANGUARD NATURAL RESOURCES LLC | 3,344 | 5,904 |
| VANGUARD NATURAL RESOURCES LLC | 3,343 | 5,904 |
| VEOLIA ENVIRONMENT SPONSORED ADR | 11,596 | 9,816 |
| WAUSAU PAPER CORP | 7,815 | 8,876 |
| ZOETIS INC CLASS A ZTS | 5,081 | 4,904 |
| CLEARBRIDGE ENERGY MLP FUND INC | 12,819 | 17,040 |
| CLEARBRIDGE ENERGY MLP FUND INC | 2,007 | 2,668 |
| CLEARBRIDGE ENERGY MLP FUND INC | 1,331 | 1,769 |
| CLEARBRIDGE ENERGY MLP FUND INC | 4,956 | 6,587 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABERDEEN ASIA PACIFIC INCOME FD INC | 7,548 | 8,640 | |
| ABERDEEN ASIA PACIFIC INCOME FD INC | 3,346 | 2,880 | |
| ABERDEEN ASIA PACIFIC INCOME FD INC | 7,511 | 5,760 | |
| DB CONT CAP TRUST 6.55% | 12,394 | 12,450 | |
| DB CONT CAP TRUST 6.55% | 6,344 | 7,470 | |
| EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPP FD | 15,000 | 9,075 | |
| GOLDMAN SACHS GRP 6.20% | 10,168 | 9,000 | |
| SENIOR HOUSING 5.625% PFD PPTTYS TR-PREFERRED | 12,746 | 10,135 | |
| ALPS ALERIAN MLP ETF | 9,413 | 10,283 | |
| ALPS ALERIAN MLP ETF | 16,350 | 17,861 | |
| DOUBLELINE TOTAL RETURN | 29,455 | 28,158 | |
| DOUBLELINE TOTAL RETURN | 15,669 | 14,980 | |
| DOUBLELINE TOTAL RETURN | 248 | 237 | |
| DOUBLELINE TOTAL RETURN | 3,771 | 3,605 | |
| EATON VANCE FLOATING | 27,069 | 27,069 | |
| FIRST EAGLE GLOBAL FUND CLASS I | 26,358 | 29,523 | |
| FIRST EAGLE GLOBAL FUND CLASS I | 8,608 | 9,642 | |
| FIRST EAGLE GLOBAL FUND CLASS I | 5,194 | 5,817 | |
| FIRST EAGLE GLOBAL FUND CLASS I | 721 | 808 | |
| FIRST EAGLE GLOBAL FUND CLASS I | 18,609 | 20,844 | |
| ISHARES RUSSELL 2000 INDEX FUND | 11,670 | 16,612 | |
| ISHARES RUSSELL 2000 INDEX FUND | 567 | 808 | |
| ISHARES RUSSELL 2000 INDEX FUND | 7,942 | 11,305 | |
| ISHARES RUSSELL 2000 INDEX FUND | 729 | 1,038 | |
| ISHARES RUSSELL 2000 INDEX FUND | 2,512 | 3,576 | |
| ISHARES RUSSELL 2000 INDEX FUND | 486 | 692 | |
| ISHARES RUSSELL 2000 INDEX FUND | 9,239 | 13,151 | |
| ISHARES RUSSELL 2000 INDEX FUND | 6,726 | 9,575 | |
| JP MORGAN U.S. LARGE CAP | 26,918 | 34,608 | |
| JP MORGAN U.S. LARGE CAP | 310 | 398 | |
| JP MORGAN U.S. LARGE CAP | 4,405 | 5,664 | |
| JP MORGAN U.S. LARGE CAP | 14,013 | 18,016 | |
| JP MORGAN U.S. LARGE CAP | 9,176 | 11,797 | |
| LORD ABBETT SHORT | 24,723 | 24,496 | |
| LORD ABBETT SHORT | 4,147 | 4,109 | |
| LORD ABBETT SHORT | 15,482 | 15,340 | |
| LORD ABBETT SHORT | 253 | 250 | |
| LORD ABBETT SHORT | 3,056 | 3,028 | |
| LORD ABBETT FLOATING | 27,102 | 27,016 | |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FND CL A | 20,006 | 19,285 | |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FND CL A | 10,006 | 9,650 | |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FND CL A | 15,006 | 14,417 | |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FND CL A | 175 | 175 | |
| PIMCO FD PAC INVT MGMT SER TOTAL RETUNR FD CL A | 10,005 | 9,369 | |
| PIMCO FD PAC INVT MGMT SER TOTAL RETUNR FD CL A | 15,005 | 14,304 | |
| PIMCO FD PAC INVT MGMT SER TOTAL RETUNR FD CL A | 15,005 | 13,788 | |
| PIMCO FD PAC INVT MGMT SER TOTAL RETUNR FD CL A | 1,949 | 1,854 | |
| PIMCO TOTAL RETURN FD CL C | 1,075 | 1,049 | |
| TEMPLETON GLOBAL FUND | 8,384 | 8,159 | |
| TEMPLETON GLOBAL FUND | 18,383 | 17,891 | |
| TEMPLETON GLOBAL FUND | 336 | 327 | |
| TEMPLETON GLOBAL FUND | 3,526 | 3,431 | |
| TEMPLETON GLOBAL FUND | 821 | 799 | |
| TEMPLETON GLOBAL FUND | 13,512 | 13,149 | |
| TEMPLETON GLOBAL FUND | 336 | 327 | |
| TEMPLETON GLOBAL FUND | 3,445 | 3,352 | |
| VANGUARD DIVIDEND | 8,783 | 11,361 | |
| VANGUARD DIVIDEND | 8,434 | 10,910 | |
| VANGUARD DIVIDEND | 6,689 | 8,653 | |
| VANGUARD DIVIDEND | 14,076 | 18,208 | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 34,237 | 36,595 | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 18,874 | 20,173 | |
| VANGUARD REIT ETF | 3,125 | 3,598 | |
| VANGUARD REIT ETF | 3,465 | 3,991 | |
| VANGUARD REIT ETF | 6,249 | 7,197 | |
| VANGUARD REIT ETF | 170 | 196 | |
| VANGUARD REIT ETF | 8,635 | 9,945 | |
| VANGUARD REIT ETF | 2,329 | 2,682 | |
| VANGUARD REIT ETF | 9,885 | 11,384 | |
| VANGUARD TOTAL STOCK MARKET | 12,662 | 16,498 | |
| VANGUARD TOTAL STOCK MARKET | 8,613 | 11,223 | |
| VANGUARD TOTAL STOCK MARKET | 3,755 | 4,892 | |
| VANGUARD TOTAL STOCK MARKET | 12,147 | 15,827 | |
| VANGUARD TOTAL STOCK MARKET | 16,638 | 21,678 | |
| WESTERN ASSET/ CLAYMORE INFLATION-LINKED OPP & INC FD | 8,625 | 7,889 | |
| WESTERN ASSET/ CLAYMORE INFLATION-LINKED OPP & INC FD | 6,750 | 5,635 | |
| WESTERN ASSET/ CLAYMORE INFLATION-LINKED OPP & INC FD | 7,834 | 6,090 | |
| WESTERN ASSET/ CLAYMORE INFLATION-LINKED OPP & INC FD | 6,286 | 4,872 |
| Description | Amount |
|---|---|
| LOSS ON SALE OF ST SECURITIES | 1,832 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE | 203 | 203 | ||
| INVESTMENT ADVISORY FEES | 9,870 | 9,870 | ||
| BANK CHARGES | 216 | 216 | ||
| From K-1 | 205 | 205 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| From K-1 | -1,175 | -1,175 | |
| From K-1 | 818 | 818 | |
| From K-1 | 34 | 34 |
| Description | Amount |
|---|---|
| REALIZED GAIN ON THE BOOKS | 11,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL | 3,120 | 3,120 | ||
| FOREIGN | 232 | 232 |