| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 13,185 | 13,990 |
| ABBVIE INC. | 6,290 | 7,393 |
| ACCENTURE PLC | 11,157 | 11,511 |
| ALLERGAN INC. | 13,517 | 14,440 |
| ALLSTATE CORP | 5,379 | 5,999 |
| ALTRIA GROUP INC | 9,974 | 10,365 |
| AMERICAN ELECTRIC POWER INC. | 7,696 | 7,478 |
| AMERIPRISE FINANCIAL INC | 5,064 | 7,478 |
| APPLE INC. | 9,175 | 11,220 |
| ASHLAND INC. | 3,006 | 3,299 |
| ASSURED GUARANTY LTD | 4,633 | 4,671 |
| ASTRAZENECA | 13,050 | 15,139 |
| AT&T CORP | 15,831 | 15,154 |
| AUTOMATIC DATA PROCESSING INC. | 5,932 | 6,706 |
| BANKUNITED, INC. | 4,615 | 4,938 |
| BARON REAL ESTATE FD INSTI SHS | 80,211 | 86,616 |
| BARRICK GOLD CORP COM | 5,521 | 4,760 |
| BAXTER INTERNATIONAL INC. | 2,767 | 2,782 |
| BCE INC | 2,993 | 2,727 |
| BLACKROCK GLOBAL LONG/SHORT CR | 150,753 | 153,155 |
| BP PLC SPONSORED ADR | 8,155 | 9,236 |
| BRISTOL-MYERS SQUIBB CO | 2,142 | 2,711 |
| BROOKDALE SENIOR LVG | 5,766 | 5,436 |
| CA INC. | 5,291 | 6,730 |
| CASEY'S GENERAL STORES, INC. | 2,392 | 2,810 |
| CHEVRON CORP | 7,423 | 7,495 |
| CINTAS CRP | 4,906 | 6,555 |
| CISCO SYSTEMS INC | 5,319 | 5,608 |
| CITIGROUP INC | 5,558 | 5,732 |
| CLEARBRIDGE AGGRESSIVE GROWTH | 100,755 | 104,431 |
| CNO FINANCIAL GROUP INC. | 2,452 | 3,573 |
| COCA-COLA CO | 2,318 | 2,272 |
| CONOCOPHILLIPS | 19,664 | 22,184 |
| CROWN HOLDINGS INC | 5,089 | 5,348 |
| DARLING INTERNATIONAL INC | 4,998 | 5,638 |
| DOMINION RESOURCES INC | 4,766 | 5,175 |
| DU PONT DE NEMOURS | 5,105 | 6,172 |
| DUKE ENERGY CO | 4,979 | 8,281 |
| EATON VANCE FLOATING RATE FUND | 234,206 | 233,947 |
| EBAY INC. | 11,208 | 11,413 |
| ELI LILLY & CO | 2,238 | 2,040 |
| ENSCO PLC | 5,209 | 4,860 |
| FACEBOOK INC | 4,091 | 6,121 |
| FACTSET RESH SYST INC. | 6,287 | 7,058 |
| FASTENAL COMPANY | 4,136 | 3,801 |
| FEDERATED INTERNATIONAL STRATE | 204,858 | 207,179 |
| FIFTH THIRD BANCORP | 5,104 | 6,099 |
| FIRST EAGLE SOGEN GLOBAL FUND | 48,957 | 52,951 |
| FLUOR CORP | 3,081 | 4,015 |
| FORD MOTOR COMPANY | 9,244 | 9,489 |
| FOREST OIL CORP | 2,045 | 1,462 |
| GARTNER INC | 6,797 | 7,816 |
| GENERAL ELECTRIC CO | 5,248 | 6,447 |
| GENWORTH FINANCIAL INC CL A | 5,205 | 7,377 |
| GLAXOSMITHKLINE PLC | 7,669 | 8,009 |
| GOOGLE INC | 13,301 | 16,811 |
| GRAINGER W W INC. | 9,152 | 8,940 |
| HARRIS CORP DEL | 5,445 | 7,679 |
| HEALTH CARE PPTY INVS INC | 3,383 | 2,361 |
| HEALTH CARE REIT INC. | 5,603 | 4,018 |
| HERTZ GLOBAL HOLDINGS INC | 5,560 | 6,812 |
| HILSHIRE BRANDS CO | 4,568 | 4,347 |
| INGREDION INC. | 4,801 | 4,724 |
| INTEL CORP | 10,654 | 11,682 |
| INTERNATIONAL PAPER CO. | 5,228 | 5,393 |
| IRON MOUNTAIN | 5,249 | 4,735 |
| JOHNSON & JOHNSON | 11,881 | 12,823 |
| JP MORGAN CHASE & CO | 10,476 | 12,281 |
| JP MORGAN STRATEGIC INCOME OPP | 390,105 | 388,014 |
| KEYCORP | 4,065 | 5,301 |
| KIMBERLY CLARK CORP | 5,872 | 5,850 |
| KLA TENCOR CORP | 3,231 | 3,868 |
| KRAFT FOODS GROUP, INC. | 9,834 | 9,704 |
| LIVE NATION INC COM | 3,456 | 4,861 |
| LOCKHEED MARTIN CORP | 5,051 | 7,433 |
| LORILLARD INC | 4,494 | 5,271 |
| MANPOWER INC. WIS | 2,224 | 3,434 |
| MARATHON OIL CORP COM | 5,250 | 5,295 |
| MASTERCARD INC | 3,733 | 5,013 |
| MCDONALD'S CORP | 6,005 | 5,822 |
| MEADWESTVACO CORP | 4,266 | 4,432 |
| MEDTRONIC INC | 2,442 | 2,812 |
| MERCK & CO INC. | 14,753 | 16,016 |
| METLIFE INC. | 9,907 | 11,647 |
| MICROSOFT CORPORATION | 5,104 | 5,986 |
| MOLSON COOR BREW CO CL B | 5,423 | 6,177 |
| NATIONAL GRID TRANSCO PLC | 9,144 | 9,341 |
| NEWELL RUBBERMAID INC. | 5,225 | 6,158 |
| NIKE INC-CL B | 11,691 | 13,998 |
| NORFOLK SOUTHERN CORP | 5,249 | 5,941 |
| NORTHROP GRUMMAN CORP | 5,370 | 8,023 |
| OAKMARK INTERNATIONAL FUND | 51,495 | 55,475 |
| OIL STATES INTL INC | 2,606 | 3,052 |
| OMEGA HEALTHCARE INV | 3,506 | 2,980 |
| ONEOK INC | 2,760 | 3,544 |
| ORACLE CORP | 12,478 | 14,156 |
| OWENS ILLINOIS | 5,792 | 7,514 |
| PEPSICO INC | 2,452 | 2,488 |
| PFIZER INC. | 5,243 | 5,513 |
| PHILIP MORRIS INTL | 4,738 | 4,357 |
| PNC FINANCIAL GROUP INC. | 5,160 | 5,819 |
| PPL CORPORATION | 5,705 | 5,416 |
| PRINCIPAL MID CAP CL P | 133,207 | 143,436 |
| PROCTER GAMBLE CO | 2,346 | 2,442 |
| QUALCOMM INC | 13,674 | 15,593 |
| QUESTAR CP | 2,956 | 3,081 |
| REALTY INCOME CORP | 2,782 | 2,426 |
| REDWOOD TR INC. | 4,012 | 3,874 |
| REYNOLDS AMERICAN INC | 13,384 | 13,997 |
| ROYAL DUTCH SHEL PLC | 9,334 | 9,764 |
| ROYAL DUTCH SHELL PLC | 5,546 | 5,702 |
| SBA COMMUNICATIONS | 4,750 | 5,390 |
| SENIOR HOUSING PPTYS TR REIT | 3,792 | 3,046 |
| SLM CORP | 7,865 | 9,198 |
| SOUTHERN CO | 8,238 | 7,400 |
| STAPLES INC. | 5,138 | 5,879 |
| STARBUCKS CORP COM | 10,639 | 13,170 |
| T. ROWE PRICE ASSOCIATES | 13,638 | 15,079 |
| TEVA PHARMECEUTICAL SP ADR | 5,191 | 5,291 |
| TIDEWATER INC. | 2,148 | 2,252 |
| TJX COMPANIES INC | 4,351 | 4,397 |
| TOTAL FINA ELF S.A. | 18,706 | 22,670 |
| TRAVELERS COMPANIES INC | 5,141 | 5,432 |
| UNILEVER PLC AMER | 2,344 | 2,266 |
| VENTAS INC | 2,266 | 2,119 |
| VERISK ANALYTICS, INC | 5,699 | 6,243 |
| VERIZON COMMUNICATIONS | 9,863 | 9,337 |
| VISA INC | 13,925 | 17,146 |
| VODAFONE GROUP PLC | 8,164 | 10,810 |
| WAL-MART STORES INC. | 5,398 | 5,508 |
| WELLS FARGO & CO. | 10,380 | 12,258 |
| WILLIAMS COS | 7,996 | 8,485 |
| WISDOMTREE EMERGING MARKETS EQ | 56,273 | 50,265 |
| WPX ENERGY INC | 4,273 | 4,891 |
| XEROX CP | 5,075 | 7,180 |
| XYLEM INC | 3,956 | 4,844 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SKYBRIDGE MULTI-ADV HEDGE FUND | 218,574 | 238,566 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 14,932 | 14,932 | ||
| Bank Charges | 12 | 12 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 14,882 | 14,882 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2013 | 600 |