TY 2013 Form 990PF

Part I	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books	(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)
	1	Contributions, gifts, grants, etc., received (attach schedule)	99,500
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	104,029	97,113
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		74,578
b	Gross sales price for all assets on line 6a 3,502,101
7	Capital gain net income (from Part IV, line 2)...		74,578
8	Net short-term capital gain.........			0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	278,107	171,691
	13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......		0	0	0
15	Pension plans, employee benefits.......		0	0
16a	Legal fees (attach schedule).........		4,020	0	0	4,020
b	Accounting fees (attach schedule).......		500	500	0	0
c	Other professional fees (attach schedule)....					0
17	Interest...............				0
18	Taxes (attach schedule) (see instructions)		3,437	1,726		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......		0	0
22	Printing and publications..........		0	0
23	Other expenses (attach schedule).......		20,462	20,462
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	28,419	22,688	0	4,020
25	Contributions, gifts, grants paid........	146,500			146,500
26	Total expenses and disbursements. Add lines 24 and 25	174,919	22,688	0	150,520
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	103,188
b	Net investment income (if negative, enter -0-)		149,003
c	Adjusted net income (if negative, enter -0-)...			0

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	3,462,687
2	Enter amount from Part I, line 27a.....................	2	103,188
3	Other increases not included in line 2 (itemize)	3	11,534
4	Add lines 1, 2, and 3..........................	4	3,577,409
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	3,577,409

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	10. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2012-12-06	2013-01-25
b	146. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-12-07	2013-01-25
c	23. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2012-03-02	2013-01-25
d	16. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2012-12-07	2013-01-25
e	5. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2012-12-07	2013-01-25
	4. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2012-12-07	2013-01-25
	18. ISHARES SP 500 GL CONS DISC ETF [RIC]		2012-12-07	2013-01-25
	11. ISHARES SP 500 GL CONS DISC ETF [RIC]		2012-12-07	2013-01-25
	87. SECTOR SPDR TR FINANCIAL ETF [EQTY]		2012-12-07	2013-01-25
	76. SECTOR SPDR TR FINANCIAL ETF [EQTY]		2012-12-07	2013-01-25
	450.09 EATON VANCE FLTG RT & H I-IN		2012-09-06	2013-02-20
	420.879 EATON VANCE FLTG RT & H I-IN		2012-03-02	2013-02-20
	918. EATON VANCE FLTG RT & H I-IN		2012-02-09	2013-02-20
	3308.234 EATON VANCE FLTG RT & H I-IN		2012-02-07	2013-02-20
	507.072 GOLDMAN SACHS CORE FIXED INC INST SH		2012-09-06	2013-02-20
	472.461 GOLDMAN SACHS CORE FIXED INC INST SH		2012-03-02	2013-02-20
	1034.997 GOLDMAN SACHS CORE FIXED INC INST SH		2012-02-09	2013-02-20
	3712.011 GOLDMAN SACHS CORE FIXED INC INST SH		2011-04-28	2013-02-20
	34. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND FUND ETF [RIC]		2012-09-06	2013-02-20
	32. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND FUND ETF [RIC]		2012-03-02	2013-02-20
	249. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND FUND ETF [RIC]		2012-02-07	2013-02-20
	68. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND FUND ETF [RIC]		2012-02-09	2013-02-20
	6532.121 OPPENHEIMER INTL BD FD CL Y		2013-01-29	2013-02-20
	592.414 PIMCO TOTAL RETURN FUND(IT		2012-09-06	2013-02-20
	551.046 PIMCO TOTAL RETURN FUND(IT		2012-03-02	2013-02-20
	464.399 PIMCO TOTAL RETURN FUND(IT		2011-08-02	2013-02-20
	744.78 PIMCO TOTAL RETURN FUND(IT		2012-02-09	2013-02-20
	3311.083 PIMCO TOTAL RETURN FUND(IT		2011-04-27	2013-02-20
	1030.346 PIMCO TOTAL RETURN FUND(IT		2011-10-25	2013-02-20
	305.085 TCW FDS INC EMERGING MKTS INCOME FD CL I		2012-09-06	2013-02-20
	286.582 TCW FDS INC EMERGING MKTS INCOME FD CL I		2011-09-07	2013-02-20
	620.28 TCW FDS INC EMERGING MKTS INCOME FD CL I		2011-09-07	2013-02-20
	1649.424 TCW FDS INC EMERGING MKTS INCOME FD CL I		2011-09-07	2013-02-20
	599.659 TCW FDS INC EMERGING MKTS INCOME FD CL I		2011-10-25	2013-02-20
	40. BARCLAYS BANK PLC IPATH ETN S&P		2012-11-02	2013-02-21
	208. ISHARES DOW JONES SELECT DIV IND		2012-08-15	2013-02-21
	92. ISHARES DOW JONES SELECT DIV IND		2012-03-02	2013-02-21
	26. ISHARES DOW JONES SELECT DIV IND		2011-07-05	2013-02-21
	34. ISHARES DOW JONES SELECT DIV IND		2011-07-06	2013-02-21
	34. ISHARES DOW JONES SELECT DIV IND		2011-07-01	2013-02-21
	65. ISHARES DOW JONES SELECT DIV IND		2011-06-30	2013-02-21
	20. ISHARES DOW JONES SELECT DIV IND		2011-06-29	2013-02-21
	36. ISHARES DOW JONES SELECT DIV IND		2011-06-28	2013-02-21
	130. ISHARES DOW JONES SELECT DIV IND		2011-10-25	2013-02-21
	9. ISHARES DOW JONES SELECT DIV IND		2011-06-27	2013-02-21
	36. ISHARES DOW JONES SELECT DIV IND		2011-08-02	2013-02-21
	62. ISHARES DOW JONES SELECT DIV IND		2011-08-08	2013-02-21
	87.579 PERMANENT PORTFOLIO FD INC PERM PORTFOLIO		2012-02-09	2013-02-21
	361.687 PERMANENT PORTFOLIO FD INC PERM PORTFOLIO		2012-02-06	2013-02-21
	135.559 PERMANENT PORTFOLIO FD INC PERM PORTFOLIO		2012-03-02	2013-02-21
	66.29 PERMANENT PORTFOLIO FD INC PERM PORTFOLIO		2012-09-06	2013-02-21
	136.096 PERMANENT PORTFOLIO FD INC PERM PORTFOLIO		2012-02-06	2013-02-21
	764. POWERSHARES EXCHANGE-TRADED FD		2012-09-26	2013-02-21
	225. POWERSHARES EXCHANGE-TRADED FD		2012-12-13	2013-02-21
	759. POWERSHARES EXCHANGE-TRADED FD		2012-09-04	2013-02-21
	592. SECTOR SPDR TR SHS BEN INT-UTILITIES ETF [EQTY]		2012-10-02	2013-02-21
	458. UBS AG JERSEY BRH ETF		2012-09-18	2013-02-21
	8. UBS AG JERSEY BRH ETF		2012-11-02	2013-02-21
	21. UBS AG JERSEY BRH ETF		2012-11-02	2013-02-21
	17. SPDR GOLD TRUST [WHFIT]		2012-02-09	2013-03-08
	45. SPDR GOLD TRUST [WHFIT]		2011-11-02	2013-03-08
	29. SPDR GOLD TRUST [WHFIT]		2012-03-02	2013-03-08
	34.002 FPA CRESCENT PORTFOLIO-I		2013-02-21	2013-03-18
	443.343 FPA CRESCENT PORTFOLIO-I		2012-12-13	2013-03-18
	331.305 FPA CRESCENT PORTFOLIO-I		2011-04-28	2013-03-18
	131. JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN [NQDI]		2012-02-21	2013-03-18
	187. JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN [NQDI]		2012-03-02	2013-03-18
	116. JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN [NQDI]		2012-08-15	2013-03-18
	45.228 YACKTMAN FOCUSED FUND MANAGERS AMG FDS		2013-02-21	2013-03-18
	284.988 YACKTMAN FOCUSED FUND MANAGERS AMG FDS		2012-12-13	2013-03-18
	385.529 RIDGEWORTH FDS MICAP VAL EQ I		2011-04-28	2013-03-18
	220.879 RIDGEWORTH FDS MICAP VAL EQ I		2011-08-02	2013-03-18
	729.927 RIDGEWORTH FDS MICAP VAL EQ I		2012-02-21	2013-03-18
	767.85 RIDGEWORTH FDS MICAP VAL EQ I		2012-03-02	2013-03-18
	44.823 ROYCE SPECIAL EQUITY FUND		2013-02-21	2013-03-18
	519.809 ROYCE SPECIAL EQUITY FUND		2012-08-15	2013-03-18
	1612.829 ROYCE SPECIAL EQUITY FUND		2012-02-15	2013-03-18
	479. SPDR DJ INTL REAL ESTATE ETF		2012-08-15	2013-03-18
	214. SPDR DJ INTL REAL ESTATE ETF		2012-03-02	2013-03-18
	1044. SPDR DJ INTL REAL ESTATE ETF		2012-02-21	2013-03-18
	876. VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS [RIC]		2013-02-21	2013-03-18
	188. VANGUARD REIT ETF		2012-08-15	2013-03-18
	84. VANGUARD REIT ETF		2012-03-02	2013-03-18
	245. VANGUARD REIT ETF		2011-04-27	2013-03-18
	20. VANGUARD REIT ETF		2011-08-02	2013-03-18
	97. VANGUARD REIT ETF		2011-10-25	2013-03-18
	47. VANGUARD REIT ETF		2011-08-08	2013-03-18
	62.735 WINTERGREEN FUND		2013-02-21	2013-03-18
	13.833 WINTERGREEN FUND		2012-12-13	2013-03-18
	35. ISHARES S&P GLOBAL TELECOMM		2013-01-25	2013-03-27
	11. ISHARES S&P GLOBAL TELECOMM		2013-01-25	2013-03-27
	20. ISHARES S&P GLOBAL TELECOMM		2012-12-06	2013-03-27
	19. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2013-01-25	2013-03-27
	16. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2012-12-07	2013-03-27
	5. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2012-12-07	2013-03-27
	17. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2012-12-06	2013-03-27
	4. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2012-12-07	2013-03-27
	7. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2012-12-06	2013-03-27
	17. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2012-12-06	2013-03-27
	14. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2012-12-06	2013-03-27
	3. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2012-12-06	2013-03-27
	21. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2012-12-07	2013-03-27
	6. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2012-12-07	2013-03-27
	50. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2012-02-09	2013-03-27
	38. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2012-02-09	2013-03-27
	45. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-12-07	2013-03-27
	114. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-12-07	2013-03-27
	30. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-12-06	2013-03-27
	155. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-12-06	2013-03-27
	17. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2012-03-02	2013-03-27
	14. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2012-03-02	2013-03-27
	57. ISHARES TR S&P GL UTILITI ETF [RIC]		2012-03-02	2013-03-27
	11. ISHARES TR S&P GL UTILITI ETF [RIC]		2012-03-02	2013-03-27
	31. ISHARES TR S&P GL UTILITI ETF [RIC]		2012-02-09	2013-03-27
	17. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2012-12-07	2013-03-27
	18. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2012-12-07	2013-03-27
	10. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2012-12-07	2013-03-27
	18. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2012-12-06	2013-03-27
	3. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2012-12-06	2013-03-27
	17. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2013-01-25	2013-03-27
	16. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2012-12-07	2013-03-27
	2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2012-12-07	2013-03-27
	14. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2012-12-07	2013-03-27
	13. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2012-12-06	2013-03-27
	7. ISHARES SP 500 GL CONS DISC ETF [RIC]		2012-12-07	2013-03-27
	23. ISHARES SP 500 GL CONS DISC ETF [RIC]		2012-12-07	2013-03-27
	5. ISHARES SP 500 GL CONS DISC ETF [RIC]		2012-12-06	2013-03-27
	10. ISHARES SP 500 GL CONS DISC ETF [RIC]		2012-12-06	2013-03-27
	15. ISHARES SP 500 GL CONS DISC ETF [RIC]		2012-12-06	2013-03-27
	3. ISHARES SP 500 GL CONS DISC ETF [RIC]		2012-12-06	2013-03-27
	141. SPDR S&P DIVIDEND		2013-03-18	2013-03-27
	679. SPDR S&P DIVIDEND		2013-02-21	2013-03-27
	11. SECTOR SPDR TR FINANCIAL ETF [EQTY]		2012-12-07	2013-03-27
	115. SECTOR SPDR TR FINANCIAL ETF [EQTY]		2012-12-07	2013-03-27
	14. SECTOR SPDR TR FINANCIAL ETF [EQTY]		2012-12-06	2013-03-27
	59. SECTOR SPDR TR FINANCIAL ETF [EQTY]		2012-12-06	2013-03-27
	53. SECTOR SPDR TR FINANCIAL ETF [EQTY]		2012-12-06	2013-03-27
	34. VANGUARD FTSE EMERGING MARKETS ETF		2013-01-25	2013-03-27
	77. VANGUARD FTSE EMERGING MARKETS ETF		2012-02-09	2013-03-27
	58. VANGUARD FTSE EMERGING MARKETS ETF		2012-12-07	2013-03-27
	120. VANGUARD FTSE EMERGING MARKETS ETF		2012-12-07	2013-03-27
	1. ISHARES S&P GLOBAL TELECOMM		2012-12-06	2013-03-28
	21. ISHARES S&P GLOBAL TELECOMM		2012-12-06	2013-03-28
	20. ISHARES S&P GLOBAL TELECOMM		2012-12-06	2013-03-28
	20. ISHARES S&P GLOBAL TELECOMM		2012-12-06	2013-03-28
	24. ISHARES S&P GLOBAL TELECOMM		2012-12-07	2013-03-28
	9. ISHARES S&P GLOBAL TELECOMM		2012-12-07	2013-03-28
	24. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2012-12-07	2013-03-28
	18. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2012-12-06	2013-03-28
	17. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2012-12-06	2013-03-28
	18. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2012-12-07	2013-03-28
	14. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2012-12-07	2013-03-28
	17. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2012-12-06	2013-03-28
	27. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2012-12-07	2013-03-28
	6. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2012-06-26	2013-03-28
	8. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2012-06-26	2013-03-28
	15. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2012-06-26	2013-03-28
	3. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2012-03-02	2013-03-28
	64. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2012-02-09	2013-03-28
	32. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2011-10-21	2013-03-28
	17. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2011-10-21	2013-03-28
	196. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-12-06	2013-03-28
	76. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-12-07	2013-03-28
	169. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-03-02	2013-03-28
	13. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-07-06	2013-03-28
	41. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2012-03-02	2013-03-28
	126. ISHARES TR S&P GL UTILITI ETF [RIC]		2012-02-09	2013-03-28
	15. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2012-12-06	2013-03-28
	18. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2012-12-06	2013-03-28
	60. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2012-02-09	2013-03-28
	1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2012-12-06	2013-03-28
	14. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2012-12-06	2013-03-28
	22. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2012-12-07	2013-03-28
	14. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2012-12-06	2013-03-28
	11. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2012-12-06	2013-03-28
	11. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2011-10-21	2013-03-28
	9. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2012-06-27	2013-03-28
	12. ISHARES SP 500 GL CONS DISC ETF [RIC]		2012-12-06	2013-03-28
	15. ISHARES SP 500 GL CONS DISC ETF [RIC]		2012-12-06	2013-03-28
	56. ISHARES SP 500 GL CONS DISC ETF [RIC]		2012-02-09	2013-03-28
	20. SECTOR SPDR TR FINANCIAL ETF [EQTY]		2012-12-06	2013-03-28
	72. SECTOR SPDR TR FINANCIAL ETF [EQTY]		2012-12-06	2013-03-28
	72. SECTOR SPDR TR FINANCIAL ETF [EQTY]		2012-12-06	2013-03-28
	165. SECTOR SPDR TR FINANCIAL ETF [EQTY]		2012-02-09	2013-03-28
	26. VANGUARD FTSE EMERGING MARKETS ETF		2012-12-07	2013-03-28
	122. VANGUARD FTSE EMERGING MARKETS ETF		2012-12-07	2013-03-28
	81. VANGUARD FTSE EMERGING MARKETS ETF		2012-12-07	2013-03-28
	153. VANGUARD FTSE EMERGING MARKETS ETF		2012-12-06	2013-03-28
	3. SPDR GOLD TRUST [WHFIT]		2012-03-02	2013-04-26
	23. SPDR GOLD TRUST [WHFIT]		2011-10-25	2013-04-26
	26. SPDR GOLD TRUST [WHFIT]		2012-08-15	2013-04-26
	57. SPDR GOLD TRUST [WHFIT]		2012-08-15	2013-04-26
	38. SECTOR SPDR TR FINANCIAL ETF [EQTY]		2012-02-09	2013-05-02
	552. SECTOR SPDR TR FINANCIAL ETF [EQTY]		2012-07-05	2013-05-02
	142. SECTOR SPDR TR FINANCIAL ETF [EQTY]		2012-06-27	2013-05-02
	232. SECTOR SPDR TR FINANCIAL ETF [EQTY]		2011-10-21	2013-05-02
	71. SECTOR SPDR TR FINANCIAL ETF [EQTY]		2012-06-26	2013-05-02
	71. SECTOR SPDR TR FINANCIAL ETF [EQTY]		2012-06-26	2013-05-02
	60. SECTOR SPDR TR FINANCIAL ETF [EQTY]		2011-10-21	2013-05-02
	142. SECTOR SPDR TR FINANCIAL ETF [EQTY]		2012-06-25	2013-05-02
	173. SECTOR SPDR TR FINANCIAL ETF [EQTY]		2011-10-21	2013-05-02
	68. SECTOR SPDR TR FINANCIAL ETF [EQTY]		2012-01-17	2013-05-02
	64. SECTOR SPDR TR FINANCIAL ETF [EQTY]		2012-01-13	2013-05-02
	197. SECTOR SPDR TR FINANCIAL ETF [EQTY]		2012-01-09	2013-05-02
	214. SECTOR SPDR TR FINANCIAL ETF [EQTY]		2012-01-06	2013-05-02
	779. SECTOR SPDR TR FINANCIAL ETF [EQTY]		2011-11-09	2013-05-02
	451.265 AQR FDS RISK PARITY FD CL I		2012-09-06	2013-05-03
	80.981 AQR FDS RISK PARITY FD CL I		2013-02-21	2013-05-03
	455.889 AQR FDS RISK PARITY FD CL I		2012-03-02	2013-05-03
	535.525 AQR FDS RISK PARITY FD CL I		2012-02-06	2013-05-03
	795.846 PIMCO FDS ADV TTL STRG D		2011-04-27	2013-05-03
	512.544 PIMCO ALL ASSET ALL AUTH FUND		2013-02-21	2013-05-03
	75.134 TFS CAP INVT TR MARKET NEUTRAL		2013-02-21	2013-05-03
	962.812 TFS CAP INVT TR MARKET NEUTRAL		2011-04-28	2013-05-03
	63. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2012-10-18	2013-05-03
	514. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2013-03-27	2013-05-03
	568. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2013-03-28	2013-05-03
	533. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2013-03-28	2013-05-06
	55. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2013-03-28	2013-05-06
	131. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2013-01-25	2013-05-06
	151. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2013-03-27	2013-05-06
	122. ISHARES SILVER TR ISHARES [WHFIT]		2012-12-11	2013-05-10
	46. SPDR GOLD TRUST [WHFIT]		2012-08-15	2013-05-10
	13. ISHARES S&P GLOBAL TELECOMM		2013-05-03	2013-06-13
	13. ISHARES S&P GLOBAL TELECOMM		2013-05-03	2013-06-13
	3. ISHARES S&P GLOBAL TELECOMM		2013-05-03	2013-06-13
	25. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2013-05-06	2013-06-13
	13. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2013-05-06	2013-06-13
	13. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2013-05-03	2013-06-13
	13. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2013-05-03	2013-06-13
	7. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2013-05-03	2013-06-13
	45. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2013-05-02	2013-06-13
	48. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2013-05-06	2013-06-13
	14. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2013-05-03	2013-06-13
	293. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2013-05-06	2013-06-13
	86. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2013-05-06	2013-06-13
	8. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2012-03-02	2013-06-13
	26. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2011-10-21	2013-06-13
	5. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2011-10-21	2013-06-13
	15. ISHARES TR S&P GL UTILITI ETF [RIC]		2013-05-03	2013-06-13
	15. ISHARES TR S&P GL UTILITI ETF [RIC]		2013-05-03	2013-06-13
	4. ISHARES TR S&P GL UTILITI ETF [RIC]		2013-05-03	2013-06-13
	20. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2013-05-03	2013-06-13
	20. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2013-05-03	2013-06-13
	6. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2013-05-06	2013-06-13
	11. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2013-05-03	2013-06-13
	11. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2013-05-03	2013-06-13
	1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2013-05-03	2013-06-13
	14. ISHARES SP 500 GL CONS DISC ETF [RIC]		2013-05-03	2013-06-13
	14. ISHARES SP 500 GL CONS DISC ETF [RIC]		2013-05-03	2013-06-13
	11. ISHARES SP 500 GL CONS DISC ETF [RIC]		2013-05-03	2013-06-13
	211. VANGUARD FTSE EMERGING MARKETS ETF		2013-05-03	2013-06-13
	58. VANGUARD FTSE EMERGING MARKETS ETF		2013-05-03	2013-06-13
	1. ISHARES S&P GLOBAL TELECOMM		2013-05-03	2013-06-14
	9. ISHARES S&P GLOBAL TELECOMM		2013-05-03	2013-06-14
	8. ISHARES S&P GLOBAL TELECOMM		2013-05-03	2013-06-14
	4. ISHARES S&P GLOBAL TELECOMM		2013-05-03	2013-06-14
	14. ISHARES S&P GLOBAL TELECOMM		2013-05-06	2013-06-14
	4. ISHARES S&P GLOBAL TELECOMM		2013-05-06	2013-06-14
	13. ISHARES S&P GLOBAL TELECOMM		2013-05-06	2013-06-14
	9. ISHARES S&P GLOBAL TELECOMM		2013-05-06	2013-06-14
	10. ISHARES S&P GLOBAL TELECOMM		2013-05-06	2013-06-14
	15. ISHARES S&P GLOBAL TELECOMM		2012-12-07	2013-06-14
	1. ISHARES S&P GLOBAL TELECOMM		2012-12-07	2013-06-14
	12. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2013-05-06	2013-06-14
	10. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2013-05-06	2013-06-14
	6. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2013-05-06	2013-06-14
	16. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2013-05-03	2013-06-14
	2. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2013-05-03	2013-06-14
	14. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2013-05-03	2013-06-14
	16. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2013-05-03	2013-06-14
	5. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2013-05-03	2013-06-14
	12. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2013-05-03	2013-06-14
	3. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2012-12-07	2013-06-14
	18. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2012-12-06	2013-06-14
	1. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2012-02-09	2013-06-14
	5. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2013-05-03	2013-06-14
	9. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2013-05-03	2013-06-14
	3. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2013-05-03	2013-06-14
	14. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2013-05-06	2013-06-14
	4. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2013-05-06	2013-06-14
	13. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2013-05-06	2013-06-14
	1. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2013-05-06	2013-06-14
	18. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2013-05-06	2013-06-14
	8. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2012-03-02	2013-06-14
	18. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2012-03-02	2013-06-14
	8. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2012-06-25	2013-06-14
	15. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2013-05-02	2013-06-14
	24. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2013-05-02	2013-06-14
	24. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2013-05-02	2013-06-14
	36. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2013-05-02	2013-06-14
	36. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2013-05-02	2013-06-14
	16. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2013-05-03	2013-06-14
	3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2013-05-03	2013-06-14
	31. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2013-05-03	2013-06-14
	1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2013-05-03	2013-06-14
	33. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2013-05-06	2013-06-14
	16. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2013-05-06	2013-06-14
	33. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2013-05-03	2013-06-14
	2. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2013-05-03	2013-06-14
	30. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2013-05-03	2013-06-14
	21. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2013-05-06	2013-06-14
	23. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2013-05-06	2013-06-14
	401. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2013-05-03	2013-06-14
	85. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-07-06	2013-06-14
	21. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2011-10-21	2013-06-14
	2. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2011-10-21	2013-06-14
	18. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2011-10-21	2013-06-14
	1. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2012-01-17	2013-06-14
	16. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2012-01-17	2013-06-14
	2. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2011-10-21	2013-06-14
	28. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2011-10-21	2013-06-14
	1. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2011-10-21	2013-06-14
	19. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2012-01-13	2013-06-14
	8. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2012-12-07	2013-06-14
	11. ISHARES TR S&P GL UTILITI ETF [RIC]		2013-05-03	2013-06-14
	15. ISHARES TR S&P GL UTILITI ETF [RIC]		2013-05-03	2013-06-14
	2. ISHARES TR S&P GL UTILITI ETF [RIC]		2013-05-06	2013-06-14
	15. ISHARES TR S&P GL UTILITI ETF [RIC]		2013-05-06	2013-06-14
	4. ISHARES TR S&P GL UTILITI ETF [RIC]		2013-05-06	2013-06-14
	11. ISHARES TR S&P GL UTILITI ETF [RIC]		2013-05-06	2013-06-14
	11. ISHARES TR S&P GL UTILITI ETF [RIC]		2013-05-06	2013-06-14
	10. ISHARES TR S&P GL UTILITI ETF [RIC]		2013-05-06	2013-06-14
	5. ISHARES TR S&P GL UTILITI ETF [RIC]		2013-05-06	2013-06-14
	17. ISHARES TR S&P GL UTILITI ETF [RIC]		2012-02-09	2013-06-14
	5. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2013-05-06	2013-06-14
	18. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2013-05-06	2013-06-14
	8. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2013-05-06	2013-06-14
	11. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2013-05-06	2013-06-14
	17. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2013-05-06	2013-06-14
	13. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2013-05-06	2013-06-14
	20. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2013-05-03	2013-06-14
	7. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2013-05-03	2013-06-14
	13. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2013-05-03	2013-06-14
	25. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2012-02-09	2013-06-14
	6. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2013-05-03	2013-06-14
	5. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2013-05-03	2013-06-14
	7. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2013-05-03	2013-06-14
	4. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2013-05-03	2013-06-14
	8. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2013-05-06	2013-06-14
	3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2013-05-06	2013-06-14
	16. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2013-05-06	2013-06-14
	1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2013-05-06	2013-06-14
	18. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2013-05-06	2013-06-14
	3. ISHARES SP 500 GL CONS DISC ETF [RIC]		2013-05-03	2013-06-14
	1. ISHARES SP 500 GL CONS DISC ETF [RIC]		2013-05-03	2013-06-14
	14. ISHARES SP 500 GL CONS DISC ETF [RIC]		2013-05-03	2013-06-14
	8. ISHARES SP 500 GL CONS DISC ETF [RIC]		2013-05-06	2013-06-14
	6. ISHARES SP 500 GL CONS DISC ETF [RIC]		2013-05-06	2013-06-14
	17. ISHARES SP 500 GL CONS DISC ETF [RIC]		2013-05-06	2013-06-14
	5. ISHARES SP 500 GL CONS DISC ETF [RIC]		2013-05-06	2013-06-14
	22. ISHARES SP 500 GL CONS DISC ETF [RIC]		2013-05-06	2013-06-14
	8. ISHARES SP 500 GL CONS DISC ETF [RIC]		2012-02-09	2013-06-14
	23. ISHARES SP 500 GL CONS DISC ETF [RIC]		2012-02-09	2013-06-14
	12. ISHARES SP 500 GL CONS DISC ETF [RIC]		2012-07-06	2013-06-14
	176. VANGUARD FTSE EMERGING MARKETS ETF		2013-05-03	2013-06-14
	194. VANGUARD FTSE EMERGING MARKETS ETF		2013-05-06	2013-06-14
	32. ISHARES S&P GLOBAL TELECOMM		2012-12-07	2013-06-18
	57. ISHARES S&P GLOBAL TELECOMM		2012-07-06	2013-06-18
	76. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2012-02-09	2013-06-18
	4. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2012-06-25	2013-06-18
	12. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2012-06-25	2013-06-18
	53. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2012-02-09	2013-06-18
	32. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2013-05-02	2013-06-18
	74. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2013-05-02	2013-06-18
	12. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2013-05-06	2013-06-18
	22. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2011-10-21	2013-06-18
	40. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2011-10-21	2013-06-18
	47. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2011-10-21	2013-06-18
	19. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2012-01-09	2013-06-18
	115. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-07-06	2013-06-18
	212. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-07-06	2013-06-18
	223. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-01-27	2013-06-18
	16. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2012-12-07	2013-06-18
	17. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2012-12-07	2013-06-18
	23. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2012-12-06	2013-06-18
	28. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2012-12-07	2013-06-18
	7. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2012-12-07	2013-06-18
	119. ISHARES TR S&P GL UTILITI ETF [RIC]		2012-02-09	2013-06-18
	11. ISHARES TR S&P GL UTILITI ETF [RIC]		2013-01-25	2013-06-18
	34. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2012-02-09	2013-06-18
	18. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2012-12-06	2013-06-18
	25. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2011-10-21	2013-06-18
	10. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2011-10-21	2013-06-18
	23. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2012-06-27	2013-06-18
	44. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2012-03-02	2013-06-18
	63. ISHARES SP 500 GL CONS DISC ETF [RIC]		2012-07-06	2013-06-18
	18. ISHARES SP 500 GL CONS DISC ETF [RIC]		2011-10-21	2013-06-18
	251. VANGUARD FTSE EMERGING MARKETS ETF		2013-05-06	2013-06-18
	106. VANGUARD FTSE EMERGING MARKETS ETF		2012-12-06	2013-06-18
	122. VANGUARD FTSE EMERGING MARKETS ETF		2012-01-27	2013-06-18
	149. VANGUARD FTSE EMERGING MARKETS ETF		2012-12-06	2013-06-18
	564.583 ALLIANCEBERNSTEIN MUNI BD FD INFLATION STRATEGY CL ADV		2013-02-22	2013-07-01
	774.226 VANGUARD SHORT-TERM T/E FD-ADM		2013-02-22	2013-07-01
	1276.832 VANGUARD INTERMEDIATE-TERM T/E FUND		2013-02-22	2013-07-01
	2179.341 VANGUARD LTD TERM T/E-ADM		2013-02-22	2013-07-01
	227. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2013-03-27	2013-07-18
	227. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2013-03-27	2013-07-18
	9. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2013-03-27	2013-07-18
	56. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2011-08-25	2013-07-18
	118. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2013-03-27	2013-07-19
	109. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2013-03-27	2013-07-19
	9. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2013-03-27	2013-07-19
	56. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2011-08-25	2013-07-19
	190. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2011-08-25	2013-07-19
	224. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2012-04-12	2013-07-19
	122. CURRENCYSHARES AUSTRALIAN DLR TR		2013-02-21	2013-07-30
	101. ISHARES SILVER TR ISHARES [WHFIT]		2012-12-11	2013-08-02
	207. ISHARES SILVER TR ISHARES [WHFIT]		2012-08-28	2013-08-02
	146. ISHARES SILVER TR ISHARES [WHFIT]		2012-08-28	2013-08-02
	7. SPDR GOLD TRUST [WHFIT]		2012-08-15	2013-08-02
	18. SPDR GOLD TRUST [WHFIT]		2011-05-24	2013-08-02
	50. SPDR GOLD TRUST [WHFIT]		2011-04-27	2013-08-02
	11. ISHARES S&P GLOBAL TELECOMM		2013-07-19	2013-08-29
	10. ISHARES S&P GLOBAL TELECOMM		2013-07-19	2013-08-29
	5. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2013-07-18	2013-08-29
	4. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2013-07-18	2013-08-29
	1. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2013-07-18	2013-08-29
	5. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2013-07-18	2013-08-29
	2. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2013-07-18	2013-08-29
	10. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2013-07-19	2013-08-29
	9. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2013-07-19	2013-08-29
	7. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2013-05-02	2013-08-29
	6. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2013-05-02	2013-08-29
	1. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2013-05-02	2013-08-29
	3. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2013-05-02	2013-08-29
	8. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2013-05-02	2013-08-29
	21. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2013-07-19	2013-08-29
	19. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2013-07-19	2013-08-29
	62. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2013-07-18	2013-08-29
	63. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2013-07-18	2013-08-29
	15. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2013-07-18	2013-08-29
	41. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2013-07-19	2013-08-29
	5. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2012-12-07	2013-08-29
	10. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2012-12-06	2013-08-29
	13. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2012-12-06	2013-08-29
	1. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2012-12-06	2013-08-29
	15. ISHARES TR S&P GL UTILITI ETF [RIC]		2013-07-19	2013-08-29
	14. ISHARES TR S&P GL UTILITI ETF [RIC]		2013-07-19	2013-08-29
	12. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2013-07-19	2013-08-29
	11. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2013-07-19	2013-08-29
	5. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2013-07-18	2013-08-29
	2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2013-07-18	2013-08-29
	3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2013-07-18	2013-08-29
	3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2013-07-18	2013-08-29
	4. ISHARES SP 500 GL CONS DISC ETF [RIC]		2013-07-18	2013-08-29
	4. ISHARES SP 500 GL CONS DISC ETF [RIC]		2013-07-18	2013-08-29
	1. ISHARES SP 500 GL CONS DISC ETF [RIC]		2013-07-18	2013-08-29
	3. ISHARES SP 500 GL CONS DISC ETF [RIC]		2013-07-18	2013-08-29
	4. ISHARES SP 500 GL CONS DISC ETF [RIC]		2013-07-18	2013-08-29
	1. ISHARES SP 500 GL CONS DISC ETF [RIC]		2013-07-18	2013-08-29
	62. VANGUARD FTSE EMERGING MARKETS ETF		2012-01-27	2013-08-29
	62. VANGUARD FTSE EMERGING MARKETS ETF		2012-01-27	2013-08-29
	55. VANGUARD FTSE EMERGING MARKETS ETF		2012-01-27	2013-08-29
	17. ISHARES S&P GLOBAL TELECOMM		2013-07-19	2013-08-30
	13. ISHARES S&P GLOBAL TELECOMM		2013-07-19	2013-08-30
	10. ISHARES S&P GLOBAL TELECOMM		2013-07-19	2013-08-30
	8. ISHARES S&P GLOBAL TELECOMM		2013-07-19	2013-08-30
	8. ISHARES S&P GLOBAL TELECOMM		2013-07-18	2013-08-30
	8. ISHARES S&P GLOBAL TELECOMM		2013-07-18	2013-08-30
	3. ISHARES S&P GLOBAL TELECOMM		2013-07-18	2013-08-30
	3. ISHARES S&P GLOBAL TELECOMM		2013-07-18	2013-08-30
	3. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2013-07-18	2013-08-30
	11. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2013-07-19	2013-08-30
	11. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2013-07-19	2013-08-30
	8. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2013-07-19	2013-08-30
	21. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2013-07-19	2013-08-30
	2. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2012-02-09	2013-08-30
	1. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2012-07-06	2013-08-30
	14. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2013-07-19	2013-08-30
	11. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2013-07-19	2013-08-30
	1. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2013-07-19	2013-08-30
	5. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2013-07-18	2013-08-30
	2. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2013-07-18	2013-08-30
	3. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2013-07-18	2013-08-30
	5. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2013-07-18	2013-08-30
	5. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2013-07-18	2013-08-30
	2. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2013-07-18	2013-08-30
	9. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2012-02-09	2013-08-30
	7. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2013-05-02	2013-08-30
	12. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2013-07-19	2013-08-30
	15. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2013-07-19	2013-08-30
	11. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2013-07-19	2013-08-30
	29. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2013-07-19	2013-08-30
	4. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2013-05-02	2013-08-30
	32. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2013-07-19	2013-08-30
	21. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2013-07-19	2013-08-30
	3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2013-05-06	2013-08-30
	7. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2013-05-06	2013-08-30
	2. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2013-05-06	2013-08-30
	8. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2013-07-18	2013-08-30
	1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2013-07-18	2013-08-30
	9. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2013-07-18	2013-08-30
	10. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2013-07-18	2013-08-30
	5. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2013-07-18	2013-08-30
	30. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2012-01-09	2013-08-30
	240. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2013-07-19	2013-08-30
	79. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-01-27	2013-08-30
	22. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2012-12-06	2013-08-30
	1. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2013-05-03	2013-08-30
	17. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2013-05-03	2013-08-30
	6. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2013-05-03	2013-08-30
	7. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2013-05-03	2013-08-30
	17. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2013-05-03	2013-08-30
	12. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2012-12-06	2013-08-30
	10. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2013-05-06	2013-08-30
	23. ISHARES TR S&P GL UTILITI ETF [RIC]		2013-07-19	2013-08-30
	18. ISHARES TR S&P GL UTILITI ETF [RIC]		2013-07-19	2013-08-30
	13. ISHARES TR S&P GL UTILITI ETF [RIC]		2013-07-19	2013-08-30
	12. ISHARES TR S&P GL UTILITI ETF [RIC]		2013-07-19	2013-08-30
	11. ISHARES TR S&P GL UTILITI ETF [RIC]		2013-07-18	2013-08-30
	5. ISHARES TR S&P GL UTILITI ETF [RIC]		2013-07-18	2013-08-30
	11. ISHARES TR S&P GL UTILITI ETF [RIC]		2013-07-18	2013-08-30
	1. ISHARES TR S&P GL UTILITI ETF [RIC]		2013-07-18	2013-08-30
	17. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2013-07-19	2013-08-30
	12. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2013-07-19	2013-08-30
	1. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2013-07-18	2013-08-30
	2. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2013-07-18	2013-08-30
	6. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2013-07-18	2013-08-30
	2. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2013-07-18	2013-08-30
	4. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2013-07-18	2013-08-30
	6. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2013-07-18	2013-08-30
	6. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2013-07-18	2013-08-30
	14. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2011-10-21	2013-08-30
	2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2013-07-18	2013-08-30
	9. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2013-07-19	2013-08-30
	8. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2013-07-19	2013-08-30
	6. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2013-07-19	2013-08-30
	18. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2013-07-19	2013-08-30
	1. ISHARES SP 500 GL CONS DISC ETF [RIC]		2013-07-18	2013-08-30
	12. ISHARES SP 500 GL CONS DISC ETF [RIC]		2013-07-19	2013-08-30
	9. ISHARES SP 500 GL CONS DISC ETF [RIC]		2013-07-19	2013-08-30
	7. ISHARES SP 500 GL CONS DISC ETF [RIC]		2013-07-19	2013-08-30
	4. ISHARES SP 500 GL CONS DISC ETF [RIC]		2013-07-19	2013-08-30
	12. ISHARES SP 500 GL CONS DISC ETF [RIC]		2011-10-21	2013-08-30
	6. ISHARES SP 500 GL CONS DISC ETF [RIC]		2012-07-06	2013-08-30
	86. VANGUARD FTSE EMERGING MARKETS ETF		2012-01-27	2013-08-30
	72. VANGUARD FTSE EMERGING MARKETS ETF		2012-12-06	2013-08-30
	34. VANGUARD FTSE EMERGING MARKETS ETF		2012-12-06	2013-08-30
	122. VANGUARD FTSE EMERGING MARKETS ETF		2012-01-27	2013-08-30
	4. VANGUARD FTSE EMERGING MARKETS ETF		2012-07-05	2013-08-30
	251. JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN [NQDI]		2012-08-15	2013-09-05
	52. JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN [NQDI]		2012-08-15	2013-09-05
	21. JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN [NQDI]		2011-04-28	2013-09-05
	132. JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN [NQDI]		2011-04-28	2013-09-05
	197. JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN [NQDI]		2011-04-28	2013-09-05
	8. JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN [NQDI]		2011-04-27	2013-09-05
	60. JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN [NQDI]		2011-04-27	2013-09-06
	59. JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN [NQDI]		2011-04-27	2013-09-06
	64. JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN [NQDI]		2011-10-25	2013-09-06
	116. JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN [NQDI]		2011-10-25	2013-09-06
	38. JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN [NQDI]		2011-08-02	2013-09-06
	86. JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN [NQDI]		2011-08-08	2013-09-06
	3084.597 TCW FDS INC EMERGING MKTS INCOME FD CL I		2012-10-04	2013-09-06
	628.984 TCW FDS INC EMERGING MKTS INCOME FD CL I		2012-08-15	2013-09-06
	2. BARCLAYS ETN S&P 500 DYNAMIC VEQTOR ETN		2013-02-21	2013-10-03
	6. BARCLAYS ETN S&P 500 DYNAMIC VEQTOR ETN		2012-09-18	2013-10-03
	126. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2012-04-12	2013-10-23
	150. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2012-04-12	2013-10-23
	156. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2012-04-12	2013-10-24
	33. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2011-08-02	2013-10-24
	52. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2011-08-02	2013-10-24
	32. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2013-06-14	2013-10-24
	277. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2013-06-14	2013-10-25
	219. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2013-06-14	2013-10-28
	41. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2013-06-14	2013-10-29
	6. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2013-06-14	2013-10-29
	626. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2013-06-14	2013-10-30
	129. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2013-06-13	2013-10-30
	218. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2013-06-13	2013-10-30
	283. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2013-06-13	2013-10-31
	601. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2013-06-18	2013-10-31
	113. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2013-06-13	2013-10-31
	203. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2013-06-18	2013-10-31
	2686.26 DOUBLELINE FDS TR TOTAL RETURN BD FD CL I		2012-10-04	2013-11-07
	2768.347 DOUBLELINE FDS TR TOTAL RETURN BD FD CL I		2012-12-04	2013-11-07
	1476.549 DOUBLELINE FDS TR TOTAL RETURN BD FD CL I		2012-08-15	2013-11-07
	366.78 DOUBLELINE FDS TR TOTAL RETURN BD FD CL I		2011-10-25	2013-11-07
	73.085 DOUBLELINE FDS TR TOTAL RETURN BD FD CL I		2011-08-02	2013-11-07
	59.298 DOUBLELINE FDS TR TOTAL RETURN BD FD CL I		2011-08-02	2013-11-07
	2065.821 DOUBLELINE FDS TR TOTAL RETURN BD FD CL I		2011-04-28	2013-11-07
	2145.385 NUVEEN HIGH YIELD MUNI BD I SHARES		2012-10-04	2013-11-07
	700.748 NUVEEN HIGH YIELD MUNI BD I SHARES		2012-08-15	2013-11-07
	208.225 NUVEEN HIGH YIELD MUNI BD I SHARES		2012-03-02	2013-11-07
	28.034 NUVEEN HIGH YIELD MUNI BD I SHARES		2012-02-09	2013-11-07
	977.448 NUVEEN HIGH YIELD MUNI BD I SHARES		2012-02-07	2013-11-07
	970.87 TCW FDS INC EMERGING MKTS INCOME FD CL I		2012-08-15	2013-11-07
	474.178 TCW FDS INC EMERGING MKTS INCOME FD CL I		2012-03-02	2013-11-07
	514.034 TCW FDS INC EMERGING MKTS INCOME FD CL I		2011-09-07	2013-11-07
	62.561 TCW FDS INC EMERGING MKTS INCOME FD CL I		2012-02-09	2013-11-07
	1719.311 TCW FDS INC EMERGING MKTS INCOME FD CL I		2012-02-07	2013-11-07
	2271.73 ALLIANCEBERNSTEIN MUNI BD FD INFLATION STRATEGY CL ADV		2013-02-22	2013-11-13
	5235.728 HOTCHKIS & WILEY FUNDS HIGH YIELD		2013-11-07	2013-11-13
	88. ISHARES BARCLAYS TIPS BOND FUND		2013-08-02	2013-11-13
	91. ISHARES LEHMAN 1-3 YEAR TREA SURY BOND FD ETF [RIC]		2012-08-15	2013-11-13
	2. ISHARES LEHMAN 1-3 YEAR TREA SURY BOND FD ETF [RIC]		2011-04-27	2013-11-13
	24. ISHARES LEHMAN 1-3 YEAR TREA SURY BOND FD ETF [RIC]		2011-04-27	2013-11-13
	9. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2012-02-09	2013-11-13
	218. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2012-02-09	2013-11-13
	71. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2012-03-02	2013-11-13
	171. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2012-02-09	2013-11-13
	85. BARCLAYS 0-5 YR TIPS ISHARES TR		2012-02-24	2013-11-13
	36. BARCLAYS 0-5 YR TIPS ISHARES TR		2012-03-08	2013-11-13
	17. BARCLAYS 0-5 YR TIPS ISHARES TR		2012-03-02	2013-11-13
	101. BARCLAYS 0-5 YR TIPS ISHARES TR		2012-03-02	2013-11-13
	135. BARCLAYS 0-5 YR TIPS ISHARES TR		2013-03-08	2013-11-13
	62. BARCLAYS 0-5 YR TIPS ISHARES TR		2013-05-10	2013-11-13
	197.708 PERMANENT PORTFOLIO FD INC PERM PORTFOLIO		2012-02-06	2013-11-13
	1253.672 PIMCO REAL RETURN FUND		2013-04-26	2013-11-13
	1139.239 PIMCO REAL RETURN FUND		2012-08-15	2013-11-13
	4637.781 PIMCO HIGH YIELD FUND		2013-11-07	2013-11-13
	76.977 PIMCO HIGH YIELD FUND		2011-04-28	2013-11-13
	2420.097 PIMCO HIGH YIELD FUND		2012-08-15	2013-11-13
	74. POWERSHARES DB COMMODITY [LP]		2012-03-13	2013-11-13
	302. POWERSHARES DB COMMODITY [LP]		2012-02-09	2013-11-13
	263. POWERSHARES DB COMMODITY [LP]		2012-02-17	2013-11-13
	734. POWERSHARES EXCHANGE-TRADED FD TR II		2013-09-06	2013-11-13
	6047.006 PRICE T ROWE HIGH YIELD FD INC		2013-11-07	2013-11-13
	2577.762 PRICE T ROWE HIGH YIELD FD INC		2012-10-04	2013-11-13
	998.644 PRICE T ROWE HIGH YIELD FD INC		2012-08-15	2013-11-13
	3097.042 VANGUARD SHORT-TERM T/E FD-ADM		2013-02-22	2013-11-13
	5107.552 VANGUARD INTERMEDIATE-TERM T/E FUND		2013-02-22	2013-11-13
	8717.742 VANGUARD LTD TERM T/E-ADM		2013-02-22	2013-11-13
	245. VANGUARD REIT ETF		2012-08-15	2013-11-13
	72. VANGUARD REIT ETF		2012-02-09	2013-11-13
	6. ISHARES S&P GLOBAL TELECOMM		2013-10-29	2013-11-27
	61. ISHARES S&P GLOBAL TELECOMM		2013-10-31	2013-11-27
	14. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2013-10-29	2013-11-27
	55. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2013-10-30	2013-11-27
	14. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2013-10-29	2013-11-27
	51. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2013-10-30	2013-11-27
	14. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2013-10-29	2013-11-27
	14. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2013-10-24	2013-11-27
	14. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2013-10-25	2013-11-27
	13. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2013-10-28	2013-11-27
	38. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2013-10-30	2013-11-27
	31. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2013-10-29	2013-11-27
	75. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2013-10-31	2013-11-27
	74. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2013-10-29	2013-11-27
	89. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2013-10-24	2013-11-27
	89. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2013-10-25	2013-11-27
	81. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2013-10-28	2013-11-27
	14. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2012-02-09	2013-11-27
	14. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2012-02-09	2013-11-27
	13. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2012-02-09	2013-11-27
	13. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2012-02-09	2013-11-27
	13. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2012-02-09	2013-11-27
	22. ISHARES TR S&P GL UTILITI ETF [RIC]		2013-10-29	2013-11-27
	22. ISHARES TR S&P GL UTILITI ETF [RIC]		2013-10-28	2013-11-27
	49. ISHARES TR S&P GL UTILITI ETF [RIC]		2013-10-30	2013-11-27
	11. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2013-10-24	2013-11-27
	11. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2013-10-25	2013-11-27
	12. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2013-10-29	2013-11-27
	11. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2013-10-28	2013-11-27
	32. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2013-10-30	2013-11-27
	11. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2013-10-29	2013-11-27
	12. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2013-10-28	2013-11-27
	31. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2013-10-30	2013-11-27
	59. ISHARES SP 500 GL CONS DISC ETF [RIC]		2013-10-31	2013-11-27
	7. ISHARES SP 500 GL CONS DISC ETF [RIC]		2013-10-29	2013-11-27
	76. VANGUARD FTSE EMERGING MARKETS ETF		2013-10-29	2013-11-27
	10. VANGUARD FTSE EMERGING MARKETS ETF		2013-10-29	2013-11-27
	331. VANGUARD FTSE EMERGING MARKETS ETF		2013-10-30	2013-11-27
	1. ISHARES S&P GLOBAL TELECOMM		2013-10-29	2013-11-29
	5. ISHARES S&P GLOBAL TELECOMM		2013-10-28	2013-11-29
	6. ISHARES S&P GLOBAL TELECOMM		2013-10-31	2013-11-29
	55. ISHARES S&P GLOBAL TELECOMM		2013-10-30	2013-11-29
	1. ISHARES S&P GLOBAL TELECOMM		2013-10-31	2013-11-29
	16. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2013-10-30	2013-11-29
	41. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2013-10-31	2013-11-29
	12. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2013-10-28	2013-11-29
	1. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2013-10-30	2013-11-29
	13. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2013-10-28	2013-11-29
	52. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2013-10-31	2013-11-29
	50. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2013-10-30	2013-11-29
	14. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2013-10-23	2013-11-29
	28. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2013-10-31	2013-11-29
	1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2013-10-29	2013-11-29
	75. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2013-10-30	2013-11-29
	30. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2013-10-28	2013-11-29
	9. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2013-10-28	2013-11-29
	15. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2013-10-29	2013-11-29
	89. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2013-10-23	2013-11-29
	51. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2013-10-30	2013-11-29
	67. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2012-02-09	2013-11-29
	22. ISHARES TR S&P GL UTILITI ETF [RIC]		2013-10-29	2013-11-29
	22. ISHARES TR S&P GL UTILITI ETF [RIC]		2013-10-28	2013-11-29
	15. ISHARES TR S&P GL UTILITI ETF [RIC]		2013-10-30	2013-11-29
	34. ISHARES TR S&P GL UTILITI ETF [RIC]		2013-10-30	2013-11-29
	36. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2013-10-30	2013-11-29
	41. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2013-10-31	2013-11-29
	10. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2013-10-29	2013-11-29
	12. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2013-10-28	2013-11-29
	1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2013-10-29	2013-11-29
	29. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2013-10-30	2013-11-29
	2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2013-10-30	2013-11-29
	4. ISHARES SP 500 GL CONS DISC ETF [RIC]		2013-10-29	2013-11-29
	55. ISHARES SP 500 GL CONS DISC ETF [RIC]		2013-10-30	2013-11-29
	7. ISHARES SP 500 GL CONS DISC ETF [RIC]		2013-10-25	2013-11-29
	1. VANGUARD FTSE EMERGING MARKETS ETF		2013-10-29	2013-11-29
	76. VANGUARD FTSE EMERGING MARKETS ETF		2013-10-28	2013-11-29
	9. VANGUARD FTSE EMERGING MARKETS ETF		2013-10-28	2013-11-29
	123. VANGUARD FTSE EMERGING MARKETS ETF		2013-10-30	2013-11-29
	164. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2013-10-30	2013-12-02
	1. VANGUARD FTSE EMERGING MARKETS ETF		2013-10-29	2013-12-02
	76. VANGUARD FTSE EMERGING MARKETS ETF		2013-10-28	2013-12-02
	9. VANGUARD FTSE EMERGING MARKETS ETF		2013-10-28	2013-12-02
	122. VANGUARD FTSE EMERGING MARKETS ETF		2013-10-30	2013-12-02
	19. BARCLAYS ETN S&P 500 DYNAMIC VEQTOR ETN		2013-11-20	2013-12-10
	87. BARCLAYS BK PLC IPATH S&P 500 VIX MID TERM ETN		2013-02-21	2013-12-10
	13. BARCLAYS BK PLC IPATH S&P 500 VIX MID TERM ETN		2013-10-03	2013-12-10
	80. BARCLAYS BK PLC IPATH S&P 500 VIX MID TERM ETN		2013-11-20	2013-12-10
	245. BARCLAYS BK PLC ETF IPATH S&P500 DYNAMIC VIX ET		2012-09-18	2013-12-10
	17. BARCLAYS BK PLC ETF IPATH S&P500 DYNAMIC VIX ET		2012-11-02	2013-12-10
	14. BARCLAYS BK PLC ETF IPATH S&P500 DYNAMIC VIX ET		2012-11-02	2013-12-10
	207. BARCLAYS BK PLC ETF IPATH S&P500 DYNAMIC VIX ET		2013-02-21	2013-12-10
	27. BARCLAYS BK PLC ETF IPATH S&P500 DYNAMIC VIX ET		2013-10-03	2013-12-10
	403. BARCLAYS BK PLC ETF IPATH S&P500 DYNAMIC VIX ET		2013-11-20	2013-12-10
	211.068 PIMCO REAL RETURN FUND		2012-08-15	2013-12-10
	70.637 PIMCO REAL RETURN FUND		2012-02-09	2013-12-10
	1719.617 PIMCO REAL RETURN FUND		2011-04-28	2013-12-10
	35. POWERSHARES DB COMMODITY [LP]		2012-02-17	2013-12-10
	493. POWERSHARES DB COMMODITY [LP]		2012-08-15	2013-12-10
	126. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2012-04-12	2013-12-10
	166. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2013-06-13	2013-12-12
	230. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2011-07-22	2013-12-12
	116. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2011-07-22	2013-12-12
	115. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2011-07-22	2013-12-12
	219. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2013-06-14	2013-12-12
	6. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2013-06-14	2013-12-12
	41. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2013-06-14	2013-12-12
	283. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2013-06-13	2013-12-12
	626. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2013-06-14	2013-12-12
	601. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2013-06-18	2013-12-12
	58. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2013-06-13	2013-12-12
	55. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2013-06-13	2013-12-12
	129. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2013-06-13	2013-12-12
	218. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2013-06-13	2013-12-12
	503. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2011-04-27	2013-12-12
	162. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2013-08-30	2013-12-12
	241. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2013-08-30	2013-12-12
	124. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2013-08-30	2013-12-12
	84. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2013-08-30	2013-12-12
	36. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2013-08-30	2013-12-12
	162. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2013-08-30	2013-12-12
	127. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2013-08-30	2013-12-12
	153. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2013-08-29	2013-12-12
	153. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]		2013-08-29	2013-12-12
	1. ISHARES S&P GLOBAL TELECOMM		2013-10-29	2013-12-19
	5. ISHARES S&P GLOBAL TELECOMM		2013-10-28	2013-12-19
	13. ISHARES S&P GLOBAL TELECOMM		2013-10-30	2013-12-19
	5. ISHARES S&P GLOBAL TELECOMM		2013-10-24	2013-12-19
	5. ISHARES S&P GLOBAL TELECOMM		2013-10-23	2013-12-19
	1. ISHARES S&P GLOBAL TELECOMM		2013-10-25	2013-12-19
	1. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2013-10-28	2013-12-19
	14. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2013-10-25	2013-12-19
	13. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2013-10-24	2013-12-19
	12. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2013-10-23	2013-12-19
	5. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2013-10-31	2013-12-19
	13. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2013-10-25	2013-12-19
	13. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2013-10-24	2013-12-19
	1. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2013-10-23	2013-12-19
	44. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2013-10-31	2013-12-19
	1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2013-10-29	2013-12-19
	23. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2013-10-30	2013-12-19
	3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2013-10-28	2013-12-19
	27. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2013-10-28	2013-12-19
	5. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2013-10-25	2013-12-19
	90. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2013-10-30	2013-12-19
	160. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2013-10-31	2013-12-19
	13. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2012-02-09	2013-12-19
	9. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2012-02-09	2013-12-19
	24. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2012-02-09	2013-12-19
	22. ISHARES TR S&P GL UTILITI ETF [RIC]		2013-10-29	2013-12-19
	22. ISHARES TR S&P GL UTILITI ETF [RIC]		2013-10-28	2013-12-19
	4. ISHARES TR S&P GL UTILITI ETF [RIC]		2013-10-30	2013-12-19
	28. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2013-10-31	2013-12-19
	11. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2013-10-23	2013-12-19
	2. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2011-10-21	2013-12-19
	9. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2013-10-29	2013-12-19
	12. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2013-10-28	2013-12-19
	1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2013-10-25	2013-12-19
	1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2013-10-25	2013-12-19
	6. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2013-10-25	2013-12-19
	4. ISHARES SP 500 GL CONS DISC ETF [RIC]		2013-10-25	2013-12-19
	10. ISHARES SP 500 GL CONS DISC ETF [RIC]		2013-10-24	2013-12-19
	10. ISHARES SP 500 GL CONS DISC ETF [RIC]		2013-10-28	2013-12-19
	9. ISHARES SP 500 GL CONS DISC ETF [RIC]		2013-10-23	2013-12-19
	1. VANGUARD FTSE EMERGING MARKETS ETF		2013-10-30	2013-12-19
	31. VANGUARD FTSE EMERGING MARKETS ETF		2013-10-30	2013-12-19
	177. VANGUARD FTSE EMERGING MARKETS ETF		2013-10-30	2013-12-19
	86. VANGUARD FTSE EMERGING MARKETS ETF		2013-10-25	2013-12-19
	29. VANGUARD FTSE EMERGING MARKETS ETF		2013-10-31	2013-12-19
	4. ISHARES S&P GLOBAL TELECOMM		2013-10-25	2013-12-20
	5. ISHARES S&P GLOBAL TELECOMM		2013-07-18	2013-12-20
	8. ISHARES S&P GLOBAL TELECOMM		2013-07-18	2013-12-20
	15. ISHARES S&P GLOBAL TELECOMM		2011-10-25	2013-12-20
	11. ISHARES S&P GLOBAL TELECOMM		2012-06-27	2013-12-20
	2. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2013-10-23	2013-12-20
	37. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2012-07-06	2013-12-20
	12. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2013-10-23	2013-12-20
	20. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2012-02-09	2013-12-20
	16. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2013-10-31	2013-12-20
	28. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2013-05-02	2013-12-20
	26. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2013-10-25	2013-12-20
	21. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2013-10-24	2013-12-20
	10. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2013-10-24	2013-12-20
	3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2013-10-23	2013-12-20
	151. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2013-10-31	2013-12-20
	85. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-01-27	2013-12-20
	14. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-06-27	2013-12-20
	46. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2012-02-09	2013-12-20
	11. ISHARES TR S&P GL UTILITI ETF [RIC]		2013-10-30	2013-12-20
	19. ISHARES TR S&P GL UTILITI ETF [RIC]		2013-10-25	2013-12-20
	15. ISHARES TR S&P GL UTILITI ETF [RIC]		2013-10-30	2013-12-20
	3. ISHARES TR S&P GL UTILITI ETF [RIC]		2013-10-25	2013-12-20
	1. ISHARES TR S&P GL UTILITI ETF [RIC]		2013-10-23	2013-12-20
	5. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2011-10-21	2013-12-20
	31. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2011-10-21	2013-12-20
	5. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2011-10-21	2013-12-20
	3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2013-10-25	2013-12-20
	12. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2013-10-24	2013-12-20
	8. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2013-10-23	2013-12-20
	3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2013-10-23	2013-12-20
	1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2013-07-19	2013-12-20
	2. ISHARES SP 500 GL CONS DISC ETF [RIC]		2013-10-23	2013-12-20
	32. ISHARES SP 500 GL CONS DISC ETF [RIC]		2012-07-06	2013-12-20
	78. VANGUARD FTSE EMERGING MARKETS ETF		2013-10-31	2013-12-20
	86. VANGUARD FTSE EMERGING MARKETS ETF		2013-10-23	2013-12-20
	86. VANGUARD FTSE EMERGING MARKETS ETF		2013-10-24	2013-12-20
	75. VANGUARD FTSE EMERGING MARKETS ETF		2012-07-05	2013-12-20
	4. BARCLAYS ETN S&P 500 DYNAMIC VEQTOR ETN		2013-11-20	2013-12-26
	62. IPATH SP 500 VIX SHORT TERM		2013-12-10	2013-12-26
	15. UBS AG JERSEY BRH ETF		2013-12-10	2013-12-26
	. ISHARES SILVER TR ISHARES [WHFIT]		2012-08-28	2013-12-31
	. ISHARES SILVER TR ISHARES [WHFIT]		2012-12-11	2013-12-31
	. SPDR GOLD TRUST [WHFIT]		2011-04-27	2013-12-31
	. SPDR GOLD TRUST [WHFIT]		2011-05-24	2013-12-31
	. SPDR GOLD TRUST [WHFIT]		2011-10-25	2013-12-31
	. SPDR GOLD TRUST [WHFIT]		2011-11-02	2013-12-31
	. SPDR GOLD TRUST [WHFIT]		2012-02-09	2013-12-31
	. SPDR GOLD TRUST [WHFIT]		2012-02-09	2013-12-31
	. SPDR GOLD TRUST [WHFIT]		2012-03-02	2013-12-31
	. SPDR GOLD TRUST [WHFIT]		2012-03-02	2013-12-31
	. SPDR GOLD TRUST [WHFIT]		2012-08-15	2013-12-31
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	689	651	38
b	13,101	12,000	1,101
c	1,461	1,501	-40
d	925	867	58
e	289	271	18
	231	217	14
	1,176	1,089	87
	718	665	53
	1,516	1,395	121
	1,324	1,217	107
	4,055	3,997	58
	3,792	3,700	92
	8,271	8,051	220
	29,807	29,013	794
	5,385	5,405	-20
	5,018	4,923	95
	10,992	10,733	259
	39,422	36,897	2,525
	4,057	4,073	-16
	3,819	3,755	64
	29,715	29,018	697
	8,115	7,905	210
	42,785	43,112	-327
	6,629	6,801	-172
	6,166	6,144	22
	5,197	5,159	38
	8,334	8,252	82
	37,051	36,455	596
	11,530	11,148	382
	2,856	2,789	67
	2,682	2,548	134
	5,806	5,404	402
	15,439	14,320	1,119
	5,613	4,960	653
	948	1,352	-404
	12,563	11,970	593
	5,557	5,106	451
	1,570	1,392	178
	2,054	1,820	234
	2,054	1,814	240
	3,926	3,439	487
	1,208	1,049	159
	2,174	1,880	294
	7,852	6,751	1,101
	544	467	77
	2,174	1,828	346
	3,745	2,842	903
	4,242	4,316	-74
	17,520	17,809	-289
	6,566	6,659	-93
	3,211	3,233	-22
	6,593	6,702	-109
	22,385	21,575	810
	6,592	6,298	294
	22,238	21,162	1,076
	21,756	21,529	227
	8,051	10,703	-2,652
	141	168	-27
	369	438	-69
	2,594	2,865	-271
	6,867	7,576	-709
	4,425	4,809	-384
	1,023	1,000	23
	13,336	12,901	435
	9,966	9,485	481
	5,654	5,418	236
	8,071	7,673	398
	5,006	4,611	395
	1,026	1,000	26
	6,466	5,928	538
	5,027	5,058	-31
	2,880	2,511	369
	9,518	8,044	1,474
	10,013	8,393	1,620
	1,024	1,000	24
	11,878	11,254	624
	36,853	34,595	2,258
	20,381	18,528	1,853
	9,106	7,854	1,252
	44,421	37,720	6,701
	47,616	46,244	1,372
	13,163	12,285	878
	5,881	5,109	772
	17,154	14,614	2,540
	1,400	1,159	241
	6,791	5,325	1,466
	3,291	2,265	1,026
	1,020	1,000	20
	225	210	15
	2,084	2,048	36
	655	644	11
	1,192	1,167	25
	1,322	1,298	24
	1,113	1,073	40
	348	335	13
	1,185	1,139	46
	279	267	12
	509	456	53
	1,236	1,107	129
	1,018	911	107
	218	195	23
	1,528	1,366	162
	437	390	47
	1,995	2,047	-52
	1,519	1,555	-36
	4,228	3,699	529
	10,710	9,363	1,347
	2,818	2,462	356
	14,590	12,719	1,871
	1,006	1,109	-103
	831	913	-82
	2,427	2,436	-9
	469	470	-1
	1,322	1,306	16
	1,000	920	80
	1,059	974	85
	590	541	49
	1,061	971	90
	177	162	15
	1,386	1,314	72
	1,305	1,210	95
	163	151	12
	1,144	1,057	87
	1,063	980	83
	467	423	44
	1,536	1,390	146
	334	302	32
	669	604	65
	1,003	905	98
	201	181	20
	9,229	9,143	86
	44,443	42,560	1,883
	199	176	23
	2,078	1,841	237
	253	223	30
	1,069	938	131
	960	842	118
	1,450	1,516	-66
	3,283	3,409	-126
	2,473	2,500	-27
	5,132	5,173	-41
	60	58	2
	1,256	1,225	31
	1,196	1,166	30
	1,196	1,165	31
	1,435	1,396	39
	538	523	15
	1,671	1,604	67
	1,254	1,203	51
	1,184	1,135	49
	1,253	1,201	52
	1,026	910	116
	1,245	1,105	140
	1,978	1,754	224
	440	352	88
	586	469	117
	1,099	877	222
	220	175	45
	2,558	2,620	-62
	1,279	1,300	-21
	679	683	-4
	18,504	16,083	2,421
	7,175	6,236	939
	15,955	13,774	2,181
	1,227	1,049	178
	2,432	2,675	-243
	5,420	5,307	113
	885	809	76
	1,063	970	93
	3,542	3,233	309
	82	75	7
	1,152	1,056	96
	1,810	1,659	151
	1,152	1,055	97
	905	829	76
	905	755	150
	740	618	122
	804	723	81
	1,005	902	103
	3,752	3,137	615
	363	318	45
	1,305	1,144	161
	1,305	1,143	162
	2,991	2,440	551
	1,115	1,121	-6
	5,230	5,251	-21
	3,472	3,481	-9
	6,559	6,559
	420	497	-77
	3,223	3,779	-556
	3,643	4,038	-395
	8,025	8,852	-827
	707	562	145
	10,264	8,100	2,164
	2,640	2,029	611
	4,314	3,299	1,015
	1,320	1,009	311
	1,320	1,004	316
	1,116	846	270
	2,640	1,998	642
	3,217	2,429	788
	1,264	944	320
	1,190	882	308
	3,663	2,657	1,006
	3,979	2,879	1,100
	14,485	10,306	4,179
	5,560	5,302	258
	998	939	59
	5,617	5,129	488
	6,598	5,971	627
	3,510	3,502	8
	5,705	5,664	41
	1,186	1,198	-12
	15,203	15,020	183
	5,280	5,330	-50
	43,076	43,006	70
	47,601	47,519	82
	44,611	44,591	20
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	10,967	10,958	9
	12,641	12,629	12
	2,786	3,884	-1,098
	6,393	7,141	-748
	792	831	-39
	792	831	-39
	183	192	-9
	1,797	1,808	-11
	934	940	-6
	995	1,002	-7
	995	1,001	-6
	536	539	-3
	2,255	2,295	-40
	1,908	1,950	-42
	557	569	-12
	28,836	27,846	990
	8,466	8,173	293
	457	522	-65
	1,484	1,616	-132
	285	310	-25
	650	700	-50
	650	699	-49
	173	186	-13
	1,214	1,217	-3
	1,214	1,215	-1
	364	364
	902	943	-41
	902	943	-41
	82	86	-4
	996	993	3
	996	993	3
	783	780	3
	8,481	9,305	-824
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	61	64	-3
	549	575	-26
	488	510	-22
	244	255	-11
	855	891	-36
	244	255	-11
	793	826	-33
	549	572	-23
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	915	871	44
	61	58	3
	863	867	-4
	719	722	-3
	431	433	-2
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	144	144
	1,006	1,011	-5
	1,150	1,155	-5
	359	361	-2
	861	866	-5
	215	200	15
	1,292	1,197	95
	72	66	6
	385	385
	693	692	1
	230	231	-1
	1,074	1,073	1
	307	307
	998	996	2
	77	77
	1,382	1,378	4
	614	467	147
	1,383	1,051	332
	615	466	149
	753	765	-12
	1,202	1,224	-22
	1,201	1,224	-23
	1,800	1,836	-36
	1,797	1,836	-39
	639	650	-11
	120	122	-2
	1,236	1,258	-22
	40	41	-1
	1,314	1,339	-25
	635	649	-14
	1,310	1,337	-27
	79	81	-2
	1,194	1,216	-22
	836	849	-13
	2,248	2,186	62
	39,197	38,102	1,095
	8,309	6,856	1,453
	1,207	1,303	-96
	115	124	-9
	1,031	1,112	-81
	57	61	-4
	917	981	-64
	115	122	-7
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	57	61	-4
	1,088	1,142	-54
	458	478	-20
	482	513	-31
	657	698	-41
	88	92	-4
	655	692	-37
	175	185	-10
	480	507	-27
	480	507	-27
	436	461	-25
	218	230	-12
	742	716	26
	305	304	1
	1,094	1,093	1
	486	486
	668	668
	1,033	1,032	1
	789	789
	1,214	1,214
	425	425
	789	789
	1,516	1,347	169
	495	514	-19
	411	428	-17
	576	599	-23
	329	343	-14
	659	681	-22
	247	255	-8
	1,316	1,361	-45
	82	85	-3
	1,480	1,531	-51
	214	213	1
	71	71
	997	993	4
	570	567	3
	427	425	2
	1,211	1,205	6
	356	354	2
	1,568	1,557	11
	570	448	122
	1,642	1,288	354
	857	659	198
	6,984	7,762	-778
	7,698	8,539	-841
	1,979	1,857	122
	3,525	3,262	263
	5,556	4,985	571
	309	233	76
	928	699	229
	4,098	3,077	1,021
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	484	485	-1
	887	884	3
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	1,895	1,887	8
	766	739	27
	11,391	9,276	2,115
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	921	956	-35
	979	1,015	-36
	1,324	1,372	-48
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	403	418	-15
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	486	460	26
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	1,539	1,281	258
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	10,053	11,048	-995
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	5,821	6,075	-254
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	9,569	10,130	-561
	8,839	9,352	-513
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	885	1,086	-201
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	363	367	-4
	145	147	-2
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	301	311	-10
	50	52	-2
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	402	414	-12
	847	856	-9
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	284	298	-14
	569	596	-27
	741	775	-34
	57	60	-3
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	159	166	-7
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	240	250	-10
	295	303	-8
	295	303	-8
	74	76	-2
	222	227	-5
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	74	76	-2
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	483	488	-5
	483	487	-4
	483	486	-3
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	181	182	-1
	217	220	-3
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	792	792
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	77	78	-1
	383	390	-7
	153	156	-3
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	384	389	-5
	384	389	-5
	154	156	-2
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	199	204	-5
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	120	122	-2
	280	285	-5
	80	81	-1
	320	324	-4
	40	41	-1
	361	365	-4
	401	405	-4
	201	203	-2
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	24,144	25,028	-884
	7,947	6,300	1,647
	1,246	1,310	-64
	57	60	-3
	961	1,012	-51
	339	357	-18
	396	416	-20
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	210	218	-8
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	42	44	-2
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	159	166	-7
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	73	76	-3
	881	906	-25
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	151	162	-11
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	8,730	7,693	1,037
	355	312	43
	2,658	2,340	318
	2,606	2,301	305
	2,827	2,354	473
	5,137	4,266	871
	1,683	1,395	288
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	278	264	14
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	10,261	10,522	-261
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	48,873	49,274	-401
	9,189	9,257	-68
	16,508	16,644	-136
	29,468	30,650	-1,182
	30,369	31,476	-1,107
	16,198	16,715	-517
	4,024	4,119	-95
	802	819	-17
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	23,376	24,444	-1,068
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	9,813	9,911	-98
	7,683	7,684	-1
	169	168	1
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	548	589	-41
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	6,281	6,352	-71
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	14,079	15,520	-1,441
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	42,994	43,176	-182
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	7,100	6,771	329
	49,119	49,305	-186
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	96,244	97,203	-959
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	408	412	-4
	4,151	4,177	-26
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	4,427	4,318	109
	1,195	1,167	28
	4,352	4,240	112
	782	775	7
	782	775	7
	782	774	8
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	2,124	2,098	26
	1,326	1,336	-10
	3,207	3,223	-16
	8,378	8,229	149
	10,076	9,887	189
	10,076	9,875	201
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	849	936	-87
	849	935	-86
	788	867	-79
	788	865	-77
	788	865	-77
	982	1,007	-25
	982	1,005	-23
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	764	753	11
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	951	960	-9
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	578	566	12
	3,123	3,223	-100
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	68	69	-1
	341	345	-4
	410	413	-3
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	68	68
	1,298	1,256	42
	3,325	3,215	110
	973	937	36
	86	83	3
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	788	773	15
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	43	43
	3,211	3,239	-28
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	982	1,030	-48
	982	1,028	-46
	670	700	-30
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	867	876	-9
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	87	87
	2,513	2,520	-7
	174	174
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	42	44	-2
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	41	44	-3
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	482	490	-8
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	13,010	13,018	-8
	19,354	19,364	-10
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	6,746	6,748	-2
	2,891	2,891
	13,010	13,010
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	12,287	12,273	14
	67	69	-2
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	865	897	-32
	333	344	-11
	333	344	-11
	67	68	-1
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	1,097	1,073	24
	84	82	2
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	42	43	-1
	965	997	-32
	126	130	-4
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	951	1,046	-95
	951	1,043	-92
	173	190	-17
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	757	746	11
	138	102	36
	759	788	-29
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	84	87	-3
	84	87	-3
	506	519	-13
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	816	807	9
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	40	44	-4
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	877	880	-3
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	1,097	1,119	-22
	886	900	-14
	422	425	-3
	127	127
	17,179	16,556	623
	9,670	6,778	2,892
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	477	521	-44
	824	900	-76
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	130	137	-7
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	254	259	-5
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	677	690	-13
	254	258	-4
	85	83	2
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	3,121	3,281	-160
	3,441	3,617	-176
	3,441	3,603	-162
	3,000	3,036	-36
	582	575	7
	2,559	2,792	-233
	269	270	-1
	25	32	-7
	13	16	-3
	19	19
	7	7
	5	5
	5	5
	1	1
	1	1

	3	4	-1
	36	33	3
			26,162

Part II		Balance Sheets	Attached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)	Beginning of year	End of year
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............		10	10	10
	2	Savings and temporary cash investments..........		192,621	225,530	225,530
	3	Accounts receivable
		Less: allowance for doubtful accounts			0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........		1,520,817
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........		1,749,239	3,348,081	3,673,725
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )			3,788
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		3,462,687	3,577,409	3,899,265
		17	Accounts payable and accrued expenses..........
18		Grants payable...................
19		Deferred revenue..................
20		Loans from officers, directors, trustees, and other disqualified persons
21		Mortgages and other notes payable (attach schedule)......
22		Other liabilities (describe )
23		Total liabilities (add lines 17 through 22)..........			0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........		3,462,687	3,577,409
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		3,462,687	3,577,409
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		3,462,687	3,577,409

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	74,578
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2012	100,819	3,243,439	0.031084
2011	74,750	1,785,823	0.041857
2010
2009
2008

2	Total of line 1, column (d) ......................	2	0.072941
3	Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years. . .	3	0.036471
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	3,708,691
5	Multiply line 4 by line 3.......................	5	135,260
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,490
7	Add lines 5 and 6.........................	7	136,750
8	Enter qualifying distributions from Part XII, line 4..............	8	150,520
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,490
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	1,490
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,490
6	Credits/Payments:

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			38
b			1,101
c			-40
d			58
e			18
			14
			87
			53
			121
			107
			58
			92
			220
			794
			-20
			95
			259
			2,525
			-16
			64
			697
			210
			-327
			-172
			22
			38
			82
			596
			382
			67
			134
			402
			1,119
			653
			-404
			593
			451
			178
			234
			240
			487
			159
			294
			1,101
			77
			346
			903
			-74
			-289
			-93
			-22
			-109
			810
			294
			1,076
			227
			-2,652
			-27
			-69
			-271
			-709
			-384
			23
			435
			481
			236
			398
			395
			26
			538
			-31
			369
			1,474
			1,620
			24
			624
			2,258
			1,853
			1,252
			6,701
			1,372
			878
			772
			2,540
			241
			1,466
			1,026
			20
			15
			36
			11
			25
			24
			40
			13
			46
			12
			53
			129
			107
			23
			162
			47
			-52
			-36
			529
			1,347
			356
			1,871
			-103
			-82
			-9
			-1
			16
			80
			85
			49
			90
			15
			72
			95
			12
			87
			83
			44
			146
			32
			65
			98
			20
			86
			1,883
			23
			237
			30
			131
			118
			-66
			-126
			-27
			-41
			2
			31
			30
			31
			39
			15
			67
			51
			49
			52
			116
			140
			224
			88
			117
			222
			45
			-62
			-21
			-4
			2,421
			939
			2,181
			178
			-243
			113
			76
			93
			309
			7
			96
			151
			97
			76
			150
			122
			81
			103
			615
			45
			161
			162
			551
			-6
			-21
			-9

			-77
			-556
			-395
			-827
			145
			2,164
			611
			1,015
			311
			316
			270
			642
			788
			320
			308
			1,006
			1,100
			4,179
			258
			59
			488
			627
			8
			41
			-12
			183
			-50
			70
			82
			20
			3
			9
			12
			-1,098
			-748
			-39
			-39
			-9
			-11
			-6
			-7
			-6
			-3
			-40
			-42
			-12
			990
			293
			-65
			-132
			-25
			-50
			-49
			-13
			-3
			-1

			-41
			-41
			-4
			3
			3
			3
			-824
			-219
			-3
			-26
			-22
			-11
			-36
			-11
			-33
			-23
			-26
			44
			3
			-4
			-3
			-2
			-6

			-5
			-5
			-2
			-5
			15
			95
			6

			1
			-1
			1

			2

			4
			147
			332
			149
			-12
			-22
			-23
			-36
			-39
			-11
			-2
			-22
			-1
			-25
			-14
			-27
			-2
			-22
			-13
			62
			1,095
			1,453
			-96
			-9
			-81
			-4
			-64
			-7
			-111
			-4
			-54
			-20
			-31
			-41
			-4
			-37
			-10
			-27
			-27
			-25
			-12
			26
			1
			1


			1




			169
			-19
			-17
			-23
			-14
			-22
			-8
			-45
			-3
			-51
			1

			4
			3
			2
			6
			2
			11
			122
			354
			198
			-778
			-841
			122
			263
			571
			76
			229
			1,021
			-7
			-18
			-1
			3
			7
			8
			27
			2,115
			3,961
			4,306
			-35
			-36
			-48
			-57
			-15
			245
			26
			262
			140
			258
			105
			334
			641
			1,114
			323
			-995
			-298
			-320
			-420
			-254
			-70
			-728
			-327
			-610
			-865
			-25
			-147
			-561
			-513
			-33
			-200
			-463
			-541
			-1,434
			-1,284
			-2,221
			-1,566
			-201
			-376
			-969
			-2
			-2
			-6
			-4
			-1
			-4
			-2
			-11
			-7
			-11
			-10
			-2
			-4
			-12
			-9
			-8
			-160
			-136
			-38
			-102
			-14
			-27
			-34
			-3
			-23
			-24
			-18
			-15
			-18
			-7
			-10
			-10
			-8
			-8
			-2
			-5
			-7
			-2
			-314
			-304
			-293
			-8
			-8
			-6
			-5
			-4
			-3
			-1
			-1
			-3
			3


			1
			13
			8
			-19
			-17
			-1
			-7
			-3
			-4
			-5
			-5
			-2
			169
			-13
			-19
			-28
			-22
			-54
			-5
			-20
			-14
			-2
			-5
			-1
			-4
			-1
			-4
			-4
			-2
			36
			-884
			1,647
			-64
			-3
			-51
			-18
			-20
			-49
			-34
			-28
			-40
			-33
			-23
			-22
			-19
			-8
			-19
			-2
			-29
			-22
			-2
			-3
			-11
			-3
			-6
			-9
			-9
			138
			-7
			-31
			-29
			-22
			-66
			-3
			-25
			-22
			-18
			-10
			220
			110
			-430
			-354
			-170
			-584
			-11
			1,139
			240
			112
			689
			1,037
			43
			318
			305
			473
			871
			288
			1,087
			-3,139
			-539
			14
			46
			-261
			-311
			-335
			-49
			-60
			-25
			-205
			-167
			-30
			-5
			-421
			-75
			-121
			-205
			-401
			-68
			-136
			-1,182
			-1,107
			-517
			-95
			-17
			-11
			-207
			-3,154
			-869
			-71
			-6
			-185
			-538
			-130
			-79
			-6
			-112
			-1,068
			-104
			-98
			-1
			1
			9
			-41
			-971
			-306
			-776
			-164
			-71
			-33
			-193
			-222
			-71
			-336
			-1,441
			-1,184
			-231
			5
			363
			-50
			12
			11
			29
			-182
			541
			329
			-186
			-3,167
			-959
			423
			361
			-4
			-26
			26
			109
			28
			112
			7
			7
			8
			9
			26
			-10
			-16
			149
			189
			201
			190
			-87
			-86
			-79
			-77
			-77
			-25
			-23
			-51
			11
			12
			13
			12
			40
			-9
			-7
			-12
			93
			12
			-100
			-13
			-403
			-1
			-4
			-3
			-28

			42
			110
			36
			3
			38
			158
			52
			15
			35

			-28
			-11
			28
			47
			318
			199
			-337
			-48
			-46
			-30
			-59
			50
			58
			-9
			-8

			-7

			10
			130
			16
			-2
			-158
			-18
			-246
			571
			-3
			-214
			-25
			-335
			21
			-506
			-35
			-109
			-4,621
			-250
			-198
			-1,356
			-114
			-791
			-241
			-60
			-998
			13
			31
			-318
			-268
			-359
			-174
			-166
			-314
			-8
			-57
			-395
			-843
			-801
			-74
			-70
			-162
			-269
			-167
			-8
			-10
			-3
			-2


			7
			13
			14
			-2
			-13
			-32
			-11
			-11
			-1
			3
			42
			40
			43
			8
			23
			24
			2
			-22
			-1
			-32
			-4
			-38
			-5
			192
			405
			-84
			-56
			-148
			-95
			-92
			-17
			17
			11
			36
			-29
			-35
			-3
			-3
			-13
			3
			8
			9
			13
			-4
			-102
			-542
			-160
			-54
			-6
			29
			46
			147
			111
			9
			623
			30
			535
			-3
			107
			-22
			-14
			-3

			623
			2,892
			513
			-266
			-44
			-76
			-55
			-7
			-3
			91
			565
			92
			-5
			-21
			-13
			-4
			2
			4
			872
			-160
			-176
			-162
			-36
			7
			-233
			-1
			-7
			-3







			-1
			3

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	1,500
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,500
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	10
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax10	Refunded	11	0

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
ROBERT W CORL III	PRES/TREAS/TTEE 1	0
640 MANHATTAN RD SE GRAND RAPIDS,MI49506	PRES/TREAS/TTEE 1	0
JEFFREY B POWER	SECR/VICE PRES/TTEE 1	0
111 LYON ST NW SUITE 900 GRAND RAPIDS,MI49503	SECR/VICE PRES/TTEE 1	0
KELLI R CORL	TRUSTEE 1	0
640 MANHATTEN RD SE GRAND RAPIDS,MI49506	TRUSTEE 1	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


2


All other program-related investments. See page 24 of the instructions.
3

		(a) Corpus	(b) Years prior to 2012	(c) 2012	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7					183,945
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......				49,023
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2013:
a From 2008.......	0
b From 2009.......	0
c From 2010.......	0
d From 2011.......	0
e From 2012.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2013 from Part
XII, line 4: $ 150,520
a Applied to 2012, but not more than line 2a				49,023
b Applied to undistributed income of prior years (Election required—see instructions)......			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2013 distributable amount.....					101,497
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2013.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........					82,448
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............		0
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2009....	0
b Excess from 2010....	0
c Excess from 2011....	0
d Excess from 2012....	0
e Excess from 2013....	0

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2013	(b) 2012	(c) 2011	(d) 2010	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ...........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
NORTHPOINTE CHRISTIAN SCHOOLS 3101 LEONARD ST NE GRAND RAPIDS,MI49525	NONE	501(C)(3)	GENERAL OPERATIONS	1,500
CROSSROADS BIBLE CHURCH 678 FRONT AVE NW GRAND RAPIDS,MI49504	NONE	501(C)(3)	GENERAL OPERATIONS	97,000
FULTON STREET FARMERS MARKET 1147 FULTON ST E GRAND RAPIDS,MI49503	NONE	501(C)(3)	CAPITAL CAMPAIGN	10,000
GRAND RAPIDS CHRISTIAN SCHOOLS 1508 ALEXANDER STREET SE GRAND RAPIDS,MI49506	NONE	501(C)(3)	GENERAL OPERATIONS	5,000
HEART OF WEST MICHIGAN UNITED WAY 118 COMMERCE AVE SW GRAND RAPIDS,MI49503	NONE	501(C)(3)	GENERAL OPERATIONS	10,000
GRAND VALLEY STATE UNIVERSITY 1 CAMPUS DR ALLENDALE,MI49401	NONE	501(C)(3)	COMMUNITY LEADERSHIP	2,000
WMCAT 98 EAST FULTON STREET GRAND RAPIDS,MI49503	NONE	501(C)(3)	GENERAL OPERATIONS	3,000
OUR HOPE ASSOCIATION 324 LYON ST NE GRAND RAPIDS,MI49503	NONE	501(C)(3)	GENERAL OPERATIONS	5,000
FEEDING AMERICA WEST AMERICA 864 WEST RIVER CENTER DR COMSTOCK PARK,MI49321	NONE	501(C)(3)	GENERAL OPERATIONS	5,000
HOME REPAIR SERVICES 1100 SOUTH DIVISION AVE GRAND RAPIDS,MI49507	NONE	501(C)(3)	GENERAL OPERATIONS	3,000
HABITAT FOR HUMANITY 425 PLEASANT ST SW GRAND RAPIDS,MI49503	NONE	501(C)(3)	GENERAL OPERATIONS	2,000
LIFE ACTION MINISTRIES PO BOX 31 BUCHANAN,MI49107	NONE	501(C)(3)	MINISTRY SUPPORT	3,000
Total ................................. 3a				146,500

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

bApproved for future payment

Total ................................. 3b

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............
4 Dividends and interest from securities....			14	104,029	0
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............			18	74,578	0
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				178,607	0

Name of organization TAKE HIS HAND FOUNDATION

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	ROBERT W CORL III KELLI CORL 640 MANHATTAN ROAD SE GRAND RAPIDS, MI49506	$99,500	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

Name of organization TAKE HIS HAND FOUNDATION

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
DODGE & COX INCOME FD	AT COST	10,128	10,032
GOLDMAN SACHS CORE FIXED INC	AT COST	20,254	20,078
ISHARES IBOXX $ INVT GRADE	AT COST	14,872	14,844
ISHARES 1-3 YEARS TREASURY	AT COST	8,236	8,269
BARCLAYS 0-5 YR TIPS	AT COST	37,194	36,752
PERMANENT PORTFOLIO FD	AT COST	8,074	7,061
PIMCO TOTAL RETURN FD	AT COST	24,886	24,429
VANGUARD INTMDT-TERM BOND	AT COST	363,565	357,764
VANGUARD SHORT-TERM BOND	AT COST	114,665	114,060
ISHARES BARCLAYS TIPS BOND	AT COST	30,572	30,113
OPPENHEIMER INTL BD	AT COST	13,568	13,524
EATON VANCE FLTG RT & H I	AT COST	15,691	15,691
HOTCHKIS & WILEY FUNDS	AT COST	45,646	45,507
PIMCO HIGH YIELD FUND	AT COST	43,078	45,674
POWERSHARES EXCH-TRADED	AT COST	12,182	12,216
T ROWE HIGH YIELD FD	AT COST	41,461	45,639
AMERICAN CAPITAL WORLD & INC	AT COST	157,641	187,032
ISHARES MSCI ACWI INDEX FD	AT COST	155,684	167,905
WINTERGREEN FUND	AT COST	173,282	192,997
ISHARES DOW JONES SELECT DIV	AT COST	57,427	63,858
YACKTMAN FOCUSED FUND	AT COST	172,165	198,000
POWERSHARES EXCHANGE TRADED FD	AT COST	93,202	97,490
VANGUARD UTILITIES	AT COST	83,718	84,276
IPATH SP 500 VIX SHORT TERM	AT COST	6,170	5,829
ISHARES RUSSELL 2000 INDEX FD	AT COST	136,633	209,955
ISHARES CORE S&P SMALL-CAP	AT COST	39,801	39,723
RIDGEWORTH FDS MIDCAP VAL EQ	AT COST	48,465	58,308
ROYCE SPECIAL EQUITY FUND	AT COST	90,911	97,871
ISHARES S&P GLOBAL TELECOMM	AT COST	39,825	49,116
ISHARES S&P GLOBAL TECH SECTOR	AT COST	35,376	49,224
ISHARES S&P GLOBAL HEALTHCARE	AT COST	31,320	48,733
ISHARES S&P GLOBAL FINLS SECT	AT COST	44,641	49,166
ISHARES S&P GLOBAL ENERGY	AT COST	41,867	49,271
ISHARES MSCI EAFE INDEX	AT COST	46,922	49,583
ISHARES TR DJ EPAC DIVIDE	AT COST	111,467	125,050
ISHARES S&P GLOBAL UTILITIES	AT COST	46,026	48,996
ISHARES S&P GLOBAL INDUSTRIALS	AT COST	33,032	49,487
ISHARES S&P 500 GL CONS STAPLE	AT COST	37,379	48,778
ISHARES S&P 500 GL CONS DISC	AT COST	29,751	49,103
VANGUARD FTSE EMERGING MKTS	AT COST	134,771	139,794
AQR MULTI STRATEGY ALT FD	AT COST	30,374	29,324
AQR FDS RISK PARITY FD	AT COST	43,477	42,067
AQR MANAGED FUTURES	AT COST	15,991	16,128
BARCLAYS ETN S&P 500 DYNAMIC	AT COST	43,608	46,758
THE MERGER FUND	AT COST	64,117	64,305
PIMCO FDS ADV TTL STRG D	AT COST	60,153	56,270
PIMCO ALL ASSET ALL AUTH FD	AT COST	31,642	28,349
TFS CAP INVT MKT NEUTRAL	AT COST	60,766	62,144
IPATH DOW JONES-UBS COMMDTY	AT COST	13,552	13,414
BARCLAYS BANK IPATH S&P MLP	AT COST	57,975	61,908
ISHARES TRUST S&P GLBL MAT	AT COST	68,673	73,923
FPA CRESCENT PORTFOLIO	AT COST	134,534	146,783
UBS AG JERSEY BRH	AT COST	27,753	27,199
ING INTL REAL ESTATE	AT COST	27,881	26,975
VANGUARD REIT ETF	AT COST	16,037	16,980

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
BANK SERVICE FEES	20,212	20,212		0
MLP PORTFOLIO DEDUCTIONS	250	250		0

Category	Amount	Net Investment Income
FEDERAL EXCISE TAX - PRIOR YEA	211	0
FEDERAL EXCISE TAX ESTIMATE	1,500	0
FOREIGN TAXES ON QUALIFIED FOR	1,446	1,446
FOREIGN TAXES PAID - NQDI	280	280