| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NATIXIS LOOMIS SAYLES VALUE FUND | AT COST | 4,303 | 6,127 |
| ISHARES RUSSELL MIDCAP | AT COST | 4,307 | 8,482 |
| ISHARES RUSSELL 1000 VALUE | AT COST | 3,397 | 6,264 |
| MFS RESEARCH INTL FUND I | AT COST | 6,920 | 8,121 |
| ABSOLUTE STRATEGIES FUND I | AT COST | ||
| COMMERCE BOND FUND | AT COST | 35,165 | 37,473 |
| COMMERCE GROWTH FUND INSTITU FUND 33 | AT COST | 7,283 | 7,532 |
| COMMERCE MIDCAP GROWTH FUND 339 | AT COST | 6,925 | 7,279 |
| COMMERCE VALUE FUND INS 346 | AT COST | 5,892 | 8,766 |
| GABELLI SMALL CAP GROOWTH FUND I | AT COST | 6,488 | 9,611 |
| VANGUARD MORGAN GROWTH FUND IV | AT COST | 5,628 | 7,476 |
| INVESCO DEVELOPING MARKETS I | AT COST | ||
| BLACKROCK HIGH YIELD BOND FUNDS | AT COST | 3,634 | 3,503 |
| PIMCO EMERGING MARKETS BOND FUND | AT COST | 1,677 | 1,670 |
| AQR MANAGED FUTURES STRAT FUND I | AT COST | 3,048 | 3,436 |
| J P MORGAN ALERIAN MLP | AT COST | 4,486 | 4,595 |
| PRUDENTIAL GLOBAL REAL ESTATE FUND | AT COST | 2,049 | 2,517 |
| WELLS FARGO ADV PREMIER LARGE | AT COST | 3,061 | 4,113 |
| ISHARES MSCI CANAD ETF | AT COST | ||
| VANGUARD FTSE ALL WORLD | AT COST | 4,131 | 4,289 |
| DODGE & COST INTL STOCK FD | AT COST | 5,200 | 5,128 |
| COMMERCE BOND FUND | AT COST | ||
| ISHARES US PREFERRED STOCK ETF | AT COST | ||
| ROBECO BOSTON PARTNERS LONG SHORT | AT COST | 6,219 | 6,667 |
| IPATH DOW JONES UBS COMMODITY IND | AT COST | ||
| NORTHERN MULTI MANAGER EMERGING | AT COST | 4,116 | 4,128 |
| ABSOLUTE STRATEGIES FUND 1 | AT COST | 2,845 | 3,096 |
| AQR DIVERSIFIED ARBITRAGE FUND 1 | AT COST | 1,604 | 1,501 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTERED AGENT REPRESENTATION | 200 | 200 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 1,217 | 1,217 | ||
| TAX PREPARATION | 595 | 595 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 60 | 60 | ||
| FEDERAL INCOME TAX |