| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50,000 CISCO SYS INC 2.9% 11/17/14 | 50,172 | 51,095 |
| 25,000 SOUTHERN CA EDISON CO PRFD 6.25% 12/29/99 | 25,000 | 25,875 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 AT&T INC | 2,513 | 3,516 |
| 75 AMAZON.COM | 12,123 | 29,909 |
| 100 APPLE COMPUTER | 20,107 | 56,102 |
| 250 INP US IPATH | 14,975 | 14,240 |
| 100 BHP BILLITON ADR | 7,562 | 6,820 |
| 150 CELGENE | 9,108 | 25,345 |
| 775 CEMIG-SA | 8,345 | 6,037 |
| 150 DAVITA HEALTHCARE | 8,487 | 9,506 |
| 100 DIAGEO PLC | 6,531 | 13,242 |
| 400 EMC CORP | 9,608 | 10,060 |
| 100 EXXON-MOBIL | 9,599 | 10,120 |
| 2000 FORTRESS INVESTMENT GROUP LL CI A | 0 | 0 |
| 1000 FORD MOTOR COMPANY | 11,810 | 15,430 |
| 325 FORTINET INC. | 6,004 | 6,217 |
| 400 GILEAD SCIENCES | 8,762 | 30,040 |
| 50 GOLDMAN SACHS GROUP | 7,867 | 8,863 |
| 40 GOOGLE INC CL A | 24,310 | 44,828 |
| 1000 ISHR S&P FTSE CHINA | 39,290 | 38,370 |
| 500 NAT RESOURCES NAEQ | 16,910 | 21,695 |
| 200 ISHR LATIN AMERICA | 9,084 | 7,408 |
| 300 ISHARES MSCI EAFE | 15,954 | 20,129 |
| 200 ISHARES RUSL 2000 | 14,546 | 23,072 |
| 750 ISHR S&P U.S PFD STK | 28,804 | 27,623 |
| 250 ISHS HIGH DIV EQ-HDV | 12,872 | 17,562 |
| 200 JP MORGAN CHASE | 8,980 | 11,696 |
| 150 JUNIPER NETWORKS INC | 0 | 0 |
| 500 KILROY REALTY 6.875 | 12,450 | 10,965 |
| 2000 KIMCO REALTY CORP | 50,000 | 41,740 |
| 199 KRAFT FOODS GROUP | 7,977 | 10,728 |
| 500 MARKET VECTORS ETF TR GOLD MINER | 0 | 0 |
| 450 MRT VECT AGRI | 19,942 | 24,521 |
| 200 MONDELEZ INTL INC | 3,770 | 7,060 |
| 500 MYLAN | 9,790 | 21,700 |
| 250 PETRO SA PET P | 10,238 | 3,445 |
| 1000 NASDAQ 100 ETF | 45,710 | 87,960 |
| 200 ETF REGIONAL BANKS | 4,908 | 8,122 |
| 300 DIAMONDS TRUST | 31,254 | 49,641 |
| 300 MIDCAP SPDR | 42,437 | 73,260 |
| 100 SEMPRA ENERGY | 4,898 | 8,976 |
| 200 TESLA MOTORS INC | 6,598 | 30,086 |
| 100 THERMO ELECT CORP | 4,790 | 11,135 |
| 200 TOTAL S.A. | 11,656 | 12,254 |
| 1000 EMERG MKT EQ ETF | 39,490 | 41,140 |
| 100 VERIZON COMM | 2,727 | 4,914 |
| 25 WELLS FARGO CO | 29,200 | 27,750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 250 ISHARES TR US TIPS BD FD | AT COST | 26,074 | 27,475 |
| 250 ISHARES MORTGAGE-BACKED INV.GR | AT COST | 0 | 0 |
| 350 ISHARES GLOBAL INTERM CR IDX | AT COST | 36,547 | 37,758 |
| 250 ISHARES 1-3 YR GLOBAL CREDIT | AT COST | 26,113 | 26,365 |
| 600 ETF HIGH YIELD BONDS | AT COST | 23,394 | 24,336 |
| 1,000 SPDR SER TR SHT TRM HGH YLD | AT COST | 30,310 | 30,850 |
| 1700 JPMORGAN CHASE & CO ALERIAN MLP ETN | AT COST | 56,165 | 78,795 |
| 50 SPDR GOLD TRUST GOLD | AT COST | 0 | 0 |
| 250 ISHARES 1-3 YR GLOBAL CREDIT | AT COST | 0 | 0 |
| 4570.384 SHS NEUBERGER BERMAN ALTRNTIVE | AT COST | 50,000 | 50,274 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 100 | 0 | 100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 38 | 38 | 0 | |
| BANK SERVICE CHARGES | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 136 | 136 | 136 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATION FEES | 8,593 | 8,593 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 581 | 581 | 0 | |
| FEDERAL EXCISE TAX - CY | 600 | 0 | 0 |