| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,727.184 SHS. BLACKROCK HIGH YIELD BOND INSTL CL | 22,555 | 23,017 |
| 995.607 SHS. DWS RREEF GLOBAL INFRASTRUCTURE CL S | 13,425 | 15,203 |
| 436.404 SHS. HARBOR CAP APRC INSTL CL | 22,276 | 25,844 |
| 587.884 SHS. HARTFORD GROWTH OPPTYS CL I | 22,379 | 25,420 |
| 408 SHS. ISHARES US REAL ESTATE | 25,826 | 29,290 |
| 1,132 SHS. ISHARES US PREFERRED STOCK | 43,026 | 45,178 |
| 118 SHS. ISHARES CORE S&P 500 ETF | 21,385 | 23,246 |
| 150 SHS. ISHARES S&P MID CAP 400 GROWTH | 21,561 | 23,562 |
| 9,639.594 SHS. LORD ABBETT SHORT DURATION INCOME CL F | 44,050 | 43,860 |
| 723.656 SHS. MAINSTAY MARKETFIELD CL I | 12,917 | 12,932 |
| 785.709 SHS. MFS NEW DISCOVERY CL I | 23,293 | 22,393 |
| 990.73 SHS. NUVEEN NWQ LARGE CAP VALUE CL I | 22,122 | 23,550 |
| 581.505 SHS. OPPENHEIMER DEVELOPING MARKETS CL Y | 21,723 | 23,156 |
| 3,644.127 SHS. PIMCO INCOME CL P | 44,628 | 46,317 |
| 344 SHS. POWERSHARES DYNAMIC BUYBACK ACHIEVERS | 14,993 | 15,428 |
| 339.982 SHS. PUTNAM EQUITY SPECTRUM CL Y | 15,000 | 15,228 |
| 228.854 SHS. T ROWE PRICE HEALTH SCIENCES | 13,854 | 14,635 |
| 1,001.951 SHS. TOUCHSTONE SANDS CAPITAL INSTL GROWTH | 23,167 | 22,694 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LPL FINANCIAL - ADVISORY FEES | 2,508 | 2,508 | 0 |