| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Sale of Marketable Securities - See Part IV(a) | Purchased | VARIOUS | 160,419 | 150,817 | 9,602 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 461.053 shrs Blackrock Global Long/Short | 4,901 | 4,979 |
| 270 shrs Blackrock Global Long/Short | 2,900 | 2,916 |
| 805.461 shrs Gotham Absoute Return Ins | 9,577 | 10,423 |
| 676.094 shrs Good Harbor US Tact | 7,640 | 8,046 |
| 273.476 shrs Gateway Fund CL Y | 7,852 | 7,923 |
| 481.097 shrs Merger Fd Sh Ben Int | 7,852 | 7,688 |
| 584.577 shrs Mainstay Marketfield Fund | 9,254 | 10,785 |
| .069 shrs Mainstay Marketfield Fund | 1 | 1 |
| 311.37 shrs OakMark Intl Fd CL I | 7,389 | 8,201 |
| 181.506 shrs OakMark Intl Fd CL I | 4,645 | 4,781 |
| 1362.637 shrs Pimco High Yield Fund Instl | 9,280 | 13,081 |
| 469.482 shrs Northern Lights Fund | 4,629 | 5,268 |
| 2.341 shrs Northern Lights Fund | 26 | 26 |
| 696.056 shrs Wells Fargo Absolute Return Fund | 7,851 | 7,761 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 195 shrs Guggenheim Enhance | 9,773 | 9,783 |
| 66 shrs Guggenheim Enhance | 3,310 | 3,311 |
| 132 Ishrs Core S&P 500 Etf | 15,915 | 24,404 |
| 98 Ishrs Russell 2000 Index | 6,906 | 11,279 |
| 22 Ishrs Russell 2000 Index | 1,675 | 2,532 |
| 158 Powershares QQQ Nasdaq 100 | 13,163 | 13,808 |
| 587 Powershares Senior Loan PTF | 14,522 | 14,593 |
| 432 Powershares Senior Loan PTF | 10,765 | 10,740 |
| 35 Powershares Senior Loan PTF | 869 | 870 |
| 56 shrs Spdr S&P Midcap 400 ETF | 5,221 | 13,622 |
| 34.3492 shrs Tortoise Energy Infas | 845 | 1,625 |
| 85 shrs Tortoise Energy Infas | 2,233 | 4,021 |
| 3.4964 shrs Tortoise Energy Infas | 96 | 165 |
| 5.9902 shrs Tortoise Energy Infas | 96 | 283 |
| 4.5655 shrs Tortoise Energy Infas | 86 | 216 |
| 3.8648 shrs Tortoise Energy Infas | 90 | 183 |
| 4.1431 shrs Tortoise Energy Infas | 91 | 196 |
| 3.488 shrs Tortoise Energy Infas | 94 | 165 |
| 11 shrs Tortoise Energy Infas | 339 | 520 |
| 3.6439 shrs Tortoise Energy Infas | 103 | 172 |
| 3.4956 shrs Tortoise Energy Infas | 106 | 165 |
| 3.4768 shrs Tortoise Energy Infas | 109 | 164 |
| 3.2326 shrs Tortoise Energy Infas | 111 | 153 |
| 3.0047 shrs Tortoise Energy Infas | 114 | 142 |
| 3.2492 shrs Tortoise Energy Infas | 116 | 154 |
| 50 shrs Tortoise Energy Infas | 1,975 | 2,366 |
| 25 shrs Tortoise Energy Infas | 998 | 1,183 |
| 23 shrs Tortoise Energy Infas | 880 | 1,088 |
| 268 shrs Vanguard FTSE Developed Mkt | 9,056 | 11,152 |
| 53 shrs Vanguard FTSE Developed Mkt | 2,164 | 2,205 |
| 214 shrs Vanguard High Dividend Yield | 8,607 | 13,313 |
| 126 shrs Vanguard FTSE Emerging Mkt | 5,017 | 5,143 |
| 1 shr Vanguard FTSE Emerging Mkt | 41 | 41 |
| 50 shrs Vangaurd SM-Cap Vipers | 3,892 | 5,484 |
| 50 shrs Vanguard MidCap Vipers | 3,556 | 5,474 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 38 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Capital Gain Distribution | 171 | 171 | |
| NonDividend Distribution | 45 | 45 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Coyle Asset Management Investment | 3,293 | 3,293 | 3,293 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal | 254 |