| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARCUM LLP | 1,600 | 800 | 800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 4,458 | 6,171 |
| CHEVRON CORP | 8,973 | 10,493 |
| PRECISION CASTPARTS CORP | 10,144 | 16,427 |
| AMERICAN EXPRESS CO | 7,120 | 12,702 |
| AMPHENOL CORP NEW CL A | 7,206 | 10,345 |
| COVIDIEN PLC NEW | 7,695 | 10,419 |
| CVS CAREMARK CORP | 7,827 | 12,453 |
| HONEYWELL INTERNATIONAL INC | 7,626 | 12,426 |
| JPMORGAN CHASE & CO | 8,404 | 12,807 |
| MARATHON OIL CO | 4,420 | 6,036 |
| US BANCORP COM NEW | 8,621 | 10,383 |
| UNION PACIFIC CORP | 6,357 | 9,576 |
| WALT DISNEY CO HLDG CO | 7,321 | 10,925 |
| WELLS FARGO & CO NEW | 3,440 | 4,495 |
| ACTAVIS PLC | 8,640 | 10,080 |
| AMGEN INC | 5,493 | 6,046 |
| ATWOOD OCEANICS INC | 6,392 | 6,140 |
| BLACKROCK INC | 6,380 | 7,912 |
| DOVER CORP | 5,838 | 7,048 |
| GOOGLE INC CL A | 7,130 | 8,966 |
| SANDISK CORP | 6,898 | 9,382 |
| SNAP-ON INC | 6,180 | 8,214 |
| VISA INC CL A | 4,576 | 6,235 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALERIAN MLP ETF | FMV | 13,527 | 15,246 |
| UTILITIES SEL SECT SPDR FUND | FMV | 9,013 | 9,872 |
| DOUBLELINE TOTAL RETURN I | FMV | 13,908 | 13,550 |
| PIONEER STRATEGIC INCOME Y | FMV | 13,198 | 13,292 |
| HEALTH CARE SEL SECT SPDR FD | FMV | 8,264 | 10,589 |
| MARKET VECTORS BIOTECH ETF | FMV | 5,677 | 8,498 |
| ALLIANCEBER SEL US LG/SHT ADV | FMV | 14,304 | 14,426 |
| ALLIANZGI CONVERTIBLE A | FMV | 14,970 | 15,127 |
| BRANDES EMERGING MKTS | FMV | 8,760 | 9,224 |
| MIRAE EMERG MKTS GRT CONSMR | FMV | 9,281 | 8,794 |
| OAKMARK INTERNATL | FMV | 25,051 | 27,652 |
| PIONEER FLOATING RATE Y | FMV | 13,152 | 13,209 |
| PRINCIPAL GLB DIVERS INC P | FMV | 13,138 | 12,979 |
| PUTNAM DIVERSIFIED INC TR Y | FMV | 13,355 | 13,577 |
| THIRD AVE FOCUSED CREDIT INV | FMV | 22,493 | 23,159 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE FEES | 3,877 | 3,877 | 0 | |
| RI FILING FEE | 20 | 0 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 59 | 59 | 0 |