| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN HIGH INCOME BOND FD | 79,142 | 83,293 |
| DRIEHAUS ACTIVE INCOME FUND | 82,718 | 79,850 |
| TCW EMERGING MARKETS INCOME FU | 97,293 | 92,660 |
| OPPENHEIMER SR FLOAT RATE Y | 99,262 | 99,736 |
| PIMCO TOTAL RETURN FUND | 600,868 | 575,900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UNITED TECHNOLOGIES CORP | 16,476 | 23,670 |
| DOW CHEM CO | 14,039 | 19,669 |
| DOLLAR TREE INC | ||
| MACYS INC | 15,134 | 27,074 |
| GILEAD SCIENCES INC | 8,610 | 25,083 |
| E M C CORP | ||
| FOOT LOCKER INC | 15,510 | 17,944 |
| EMERSON ELEC CO | 15,890 | 17,826 |
| CIGNA CORP | 14,268 | 18,283 |
| CITIGROUP INC | 10,684 | 17,822 |
| PRUDENTIAL FINANCIAL | 15,258 | 24,807 |
| BORG WARNER INC | 15,913 | 22,476 |
| AGILENT TECH INC | 18,210 | 20,074 |
| BRUNSWICK CORP | 15,133 | 16,812 |
| CHEVRON CORP | 15,253 | 15,114 |
| IPATH GSCI TOTAL | 44,263 | 32,374 |
| CATERPILLAR INN | 14,360 | 14,984 |
| GOOGLE INC | 17,134 | 30,259 |
| T ROWE PRICE SMALL CAP | 98,850 | 114,708 |
| EXXON MOBIL | ||
| NATIONAL OILWELL VARCO INC | ||
| AUTODESK INC | 12,530 | 18,266 |
| APPLE INC | 22,337 | 28,051 |
| ANADARKO PETROLEUM CORP | 19,011 | 19,513 |
| JP MORGAN CHASE | 21,535 | 29,883 |
| CAPITAL ONE FINANCIAL CORP | ||
| B M C SOFTWARE | ||
| CF INDUSTRIES HOLDINGS | ||
| FIFTH THIRD BANCORP | 16,111 | 17,287 |
| CVS CAREMARK CORP | ||
| FREEPORT MCMORAN COPPER | ||
| PIONEER NAT RES | ||
| SLM CORP | 13,663 | 27,857 |
| SCHLUMBERGER LTD | 11,231 | 16,130 |
| HARLEY DAVIDSON INC | 24,508 | 26,796 |
| BANK OF AMERICA | 10,316 | 19,961 |
| DOVER CORP | ||
| GENERAL ELECTRIC | 29,441 | 32,066 |
| ALLERGAN INC | ||
| BOEING CO | 18,689 | 25,660 |
| MASTERCARD INC | 14,819 | 33,418 |
| ISHARES MSCI EMERGING MKTS | 114,199 | 125,594 |
| PFIZER INC | 21,659 | 35,684 |
| TERADATA CORP DEL | ||
| HOME DEPOT INC | ||
| INTERNATIONAL BUSINESS MACHINE | ||
| UNITED HEALTH GROUP | 8,108 | 16,792 |
| JARDEN CORP | 19,455 | 35,399 |
| BEST BUY | 7,623 | 14,476 |
| EDISON INTL | ||
| ILLINOIS TOOL WORKSINC | 24,340 | 29,932 |
| WILLIAMS SONOMA INC | ||
| INTERNATIONAL PAPER CO | 13,508 | 14,807 |
| ISHARES DJ SELECT DIV | ||
| CA INC | 18,196 | 24,464 |
| SCOUT INTL FUND | 260,657 | 303,924 |
| TFS MARKET NEUTRAL | ||
| KRAFT FOODS GROUP | ||
| LSI CORP | ||
| MARATHON OIL | 21,595 | 27,322 |
| MAXIM INTEGRATED PRODS INC | 16,039 | 15,875 |
| MERK AND CO INC | ||
| MONDELEZ INTERNATIONAL | 20,611 | 28,911 |
| MOTOROLA SOLUTIONS INC | ||
| OCCIDENTAL PETROLEUM CORP | 11,907 | 13,219 |
| POLARIS INDS INC | 10,862 | 18,059 |
| STAPLES INC | 14,468 | 13,967 |
| STARBUCKS CORP | ||
| WELLS FARGO CO | 22,747 | 30,736 |
| NUVEEN REAL ESTATE | 220,867 | 198,711 |
| VANGUARD INTERNATIONAL | 98,307 | 127,641 |
| ACE LTD | 16,417 | 21,638 |
| COVIDIEN PIC | ||
| EATON CORP | 18,908 | 27,708 |
| GLAXO SMITHKLINE PLC ADR | ||
| INGERSOLL RAND | ||
| NIELSEN HOLDINGS | 14,522 | 22,716 |
| KOHLS CORP | 13,246 | 14,642 |
| LIBERTY MEDIA CORP DELAWARE | 12,120 | 16,092 |
| LINCOLN NATL CORP IND | 12,592 | 18,325 |
| LOWES CO INC | 12,140 | 16,302 |
| MICROSOFT CORP | 38,440 | 42,311 |
| MONSANTO CO | 12,552 | 14,336 |
| MORGAN STANLEY | 12,372 | 15,994 |
| NRG ENERGY INC | 15,671 | 18,438 |
| PITNEY BOWES INC | 21,321 | 29,172 |
| ROCKWELL AUTOMATION INC | 15,180 | 19,851 |
| STRYKER CORP | 19,316 | 19,612 |
| SYMANTEC CORP | 16,410 | 18,675 |
| XEROX CORP | 23,964 | 27,309 |
| ROYAL CARIBBEAN CRUISES | 13,029 | 16,739 |
| IPATH DOW JONES UBS COMMODITY | 115,416 | 97,094 |
| NUVEEN SMALL CAP GROWTH OPP | 99,841 | 100,521 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 2,425 | 1,782 | 1,782 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NONALLOCABLE EXPENSES - | 12 | 12 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RETURN OF CAPITAL ADJ | 349 | 2,177 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 29 | 29 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 824 | 0 | 0 | |
| FEDERAL TAX | 2,640 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,056 | 1,056 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 115 | 115 | 0 |