| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LOOMIS SAYLES BD INSTL | 56,707 | 58,948 |
| LOOMIS SAYLES BD GLBL BD | 28,762 | 27,906 |
| PLUM CREEK TIMBER | 0 | 0 |
| TFS MARKET NEUTRAL FD | 0 | 0 |
| ISHARE S&P GLBL INFRSTR | 0 | 0 |
| THE GIRALDA FUND | 576,517 | 759,829 |
| CLAYMORE/GUGGENHM S&P GLOBAL | 0 | 0 |
| EGA EMERGING GLOBAL SHARES TRUST | 48,964 | 50,963 |
| INDEXIQ ETF TR GLOBAL AGIRBUSINESS | 0 | 0 |
| ISHARES INC MSCI EMERGING MKTS | 26,314 | 28,315 |
| ISHARES TR DOW JONES U S REAL ESTATE | 0 | 0 |
| VANGUARD INTL EQUITY INDEX | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD REIT ETF | 117,770 | 137,700 |
| SCHOONER FUND CL I | 45,836 | 49,456 |
| WEYERHAEUSER CO COM | 0 | 0 |
| FIDELITY ASSET MANAGER 60% | 0 | 0 |
| AIM INVESCO BALANCED RISK ALLOCATION Y | 0 | 0 |
| MAINSTAY MARKETFILED I | 0 | 0 |
| STONE RIDGE HIGH YIELD REINSURANCE RISK PREM I | 54,824 | 54,413 |
| STONE RIDGE REMINSURANCE RISK PREM I | 54,354 | 54,336 |
| ISHARES MSCI GLOBAL AGRICULTUE PRODUCERS | 0 | 0 |
| ISHARES MSCI MEXICO INDEX | 0 | 0 |
| POWERSHARES SENIOR LOAN PORT | 0 | 0 |
| SALIENT MLP & ENERGY INFRASTRUCTURE II | 98,425 | 102,889 |
| ISHARES MSCI ALL CITY WRLD MIN ETF | 78,561 | 78,133 |
| ISHARES IBONDS SEP 2017 | 31,816 | 31,578 |
| ISHARES IBONDS SEP 2016 | 26,038 | 25,850 |
| ISHARES IBONDS SEP 2015 | 36,134 | 35,850 |
| ISHARES IBONDS SEP 2018 | 33,322 | 33,434 |
| POWERSHARES EXCHANGE TRADED FDS TST | 88,884 | 90,666 |
| POWERSHARES EXCHANGE TRADED FD TR II | 10,281 | 9,972 |
| INVESCO BALANCED RISK ALLOCATION CL Y | 50,789 | 49,426 |
| TORTOISE MLP & PIPELINE FD INSTL | 99,337 | 102,912 |
| SCOUT UNCONSTRAINED BOND FUND | 20,338 | 19,299 |
| CONVERGENCE OPPORTUNITIES INSTL | 86,340 | 90,845 |
| WASATCH INTERNATIONAL GROWTH | 85,284 | 80,178 |
| WASATCH FRONTIER EMERGING SMALL CO'S | 85,381 | 85,110 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME IN TRANSIT - NET OF FOREIGN TAX | 1,213 | 624 | 624 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE - ANNUAL REPORT | 25 | 0 | 25 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BASIS ADJUSTMENT - YEAR END | 0 | 3,099 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 343 | 343 | 0 |