| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN HIGH INCOME BOND | 21,316 | 20,423 |
| AMERICAN CENT DIVERSIFIED BD | 41,977 | 42,092 |
| ISHARES JP MORGAN EM BOND FD | ||
| SPDR BARCLAYS INTL TREAS BOND |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 5,503 | 8,325 |
| EXXON MOBIL | 1,351 | 1,901 |
| GENERAL ELEC CO | ||
| UNITED TECHNOLOGIES | 1,252 | 2,092 |
| SCHLUMBERGER LTD | 1,617 | 2,235 |
| IPATH GSCI TOTAL RETURN | ||
| ISHARES MSCI EMERGING MKTS | ||
| BEST BUY CO | 1,278 | 1,852 |
| MASTERCARD INC | 850 | 2,619 |
| NEUBERGER BERMAN GENESIS INSTL | 12,684 | 14,830 |
| PIMCO TOTAL RETURN FUND | ||
| SCOUT INTERNATIONAL FUND | ||
| ALLERGAN INC | 3,064 | 3,850 |
| ANADARKO PETROLEUM CORP | 2,407 | 2,533 |
| BANK OF AMERICA | ||
| CITIGROUP | 2,219 | 2,537 |
| EMC CORPORATION | 1,357 | 1,518 |
| EATON CORP | ||
| FOOT LOCKER | 526 | 2,292 |
| JARDEN CORP | 908 | 2,848 |
| OCCIDENTAL PETROLEUM CORP | 1,496 | 1,595 |
| PFIZER INC | 2,709 | 4,299 |
| UNITED HEALTH GROUP | ||
| ACE LTD | 750 | 1,601 |
| CREDIT SUISSE COMM RET | ||
| GOLDMAN SACHS MC VALUE | 18,231 | 21,605 |
| IPATH DOW JONES UBS COMMODITY | ||
| BOEING CO | ||
| DOW CHEM CO | 1,695 | 2,336 |
| FIFTH THIRD BANCORP | 2,205 | 2,193 |
| MACYS INC | 1,771 | 2,467 |
| POLARIS INDS INC | 1,377 | 2,037 |
| PRUDENTIAL FINANCIAL INC | 1,638 | 2,804 |
| SLM CORP | 1,501 | 1,878 |
| WELLS FARGO | 1,606 | 3,759 |
| DRIEHAUS ACTIVE INCOME FUND | 11,274 | 11,111 |
| DRIEHAUS SELECT CREDIT FUND | 9,412 | 8,957 |
| LAUDUS INTL MARKETMASTERS | ||
| ABERDEEN FDS EMRG MKT | 43,351 | 42,491 |
| LOOMIS SAYLES ABS STRAT | 7,728 | 7,678 |
| NUVEEN GLOBAL INFRASTR | ||
| NUVEEN MID CAP GRWTH OPP | 13,236 | 16,486 |
| NUVEEN REAL ESTATE SECS | 40,464 | 47,017 |
| SPDR DJ WILSHIRE INTL | ||
| TFS MARKET NEUTRAL FUND | 13,655 | 13,970 |
| CVS CAREMARK CORP | 2,392 | 3,198 |
| GILEAD SCIENCES INC | 959 | 3,712 |
| GOOGLE INC | ||
| LIBERTY MEDIA CORP | ||
| MARATHON OIL CORPORATION | ||
| MONDELEZ INTERNATIONAL W I | ||
| STAPLES INC | ||
| NIELSEN HOLDINGS NV | ||
| BLACKROCK EMERGING MKTS L S | ||
| E I I INTL PPTY I | ||
| EATON VANCE GLOBAL MACRO FD | 7,122 | 6,789 |
| FORWARD INTERNATIONAL REAL EST | ||
| INV BALANCE RISK COMM STR | ||
| NUVEEN INFLATION PRO SEC | 27,025 | 25,823 |
| EMERSON ELECTRIC CO | 2,092 | 2,168 |
| AGILENT TECHNOLOGIES INC | ||
| AMERICAN TOWER CORP | 1,639 | 3,360 |
| AUTODESK INC | ||
| BORG WARNER INC | ||
| BRUNSWICK CORP | ||
| CA INC | 1,598 | 1,682 |
| CATERPILLAR INC | ||
| CHEVRON CORPORATION | ||
| CIGNA CORP | ||
| CISCO SYS INC | ||
| HARLEY DAVIDSON INC | 1,049 | 1,115 |
| HEWLETT PACKARD INC | 3,669 | 4,609 |
| ILLINOIS TOOL WORKSINC | 1,436 | 1,994 |
| INTERNATIONAL PAPER CO | ||
| KOHLS CORP | ||
| LINCOLN NATL CORP IND | ||
| LOWES CO INC | 1,789 | 3,319 |
| MEDTRONIC INC | 2,490 | 3,176 |
| MICROSOFT CORP | 3,845 | 4,685 |
| MOHAWK INDS INC | 1,237 | 1,536 |
| MONSANTO CO | ||
| MORGAN STANLEY | 1,881 | 2,920 |
| NRG ENERGY INC | 1,452 | 1,938 |
| P P G INDS INC | 2,289 | 2,626 |
| PITNEY BOWES INC | 950 | 1,354 |
| ROCKWELL AUTOMATION INC | 2,302 | 2,885 |
| STRYKER CORP | ||
| SYMANTEC CORP | ||
| XEROX CORP | 1,031 | 1,312 |
| ROYAL CARIBBEAN CRUISES LTD | 1,504 | 2,950 |
| HIGHLAND LONG SHORT EQUITY FD | 15,223 | 15,597 |
| MORGAN DEMPSEY SM MICRO CAP V | 6,946 | 7,381 |
| NEUBERGER BERMAN LONG SH INS | 4,720 | 5,006 |
| OPPENHEIMER DEVELOPING MKTS FD | ||
| PARAMETRIC EMERGING MARKETS | ||
| ROBECO BOSTON PARTNERS L S | 8,425 | 9,407 |
| T ROWE PRICE MID CAP GROWTH FD | 10,592 | 12,698 |
| TCW EMERGING MARKETS INC FD | 43,775 | 42,481 |
| TCW EMERGING MARKETS LOCAL CCY | ||
| ABBVIE INC | 3,341 | 3,944 |
| BOSTON SCIENTIFIC CORP | 1,716 | 1,918 |
| COMPUTER SCIENCES CORP | 1,761 | 1,901 |
| DISNEY WALT CO | 3,052 | 3,145 |
| E O G RES INC | 2,026 | 2,081 |
| E TRADE FINANCIAL CORP | 2,266 | 2,349 |
| ELECTRONIC ARTS INC | 2,007 | 2,855 |
| HARTFORD FINANCIAL SERVICES | 1,607 | 1,652 |
| KROGER CO | 1,599 | 2,035 |
| MYLAN INC | 2,016 | 2,286 |
| RAYTHEON COMPANY | 1,723 | 1,921 |
| SEMPRA ENERGY | 2,174 | 2,458 |
| SOUTHWEST AIRLINES CO | 2,170 | 4,307 |
| WESTERN DIGITAL CORP | 1,653 | 1,962 |
| ZIMMER HOLDINGS INC | 1,959 | 2,134 |
| MCKESSON CORPORATION | 2,509 | 2,951 |
| INVESCO LTD | 2,101 | 2,422 |
| LYONDELLBASELL INDUSTRIES CL A | 1,572 | 1,419 |
| SIGNET JEWELERS LTD | 2,409 | 3,012 |
| CAMBIAR INTL EQUITY FUND INS | 15,975 | 15,754 |
| CAUSEWAY EMERGING MARKETS INST | 37,850 | 40,753 |
| COLUMBIA INCOME FD CL Z | 14,609 | 14,509 |
| FEDERATED INST HI YLD BD FD | 64,475 | 62,857 |
| FIDELITY INVT TRAD INTL DISCI | 46,667 | 46,478 |
| GOLDMAN SACHS COMM STRAT INS | 17,739 | 13,440 |
| LS OPPORTUNITY | 7,544 | 7,842 |
| T ROWE PRICE INTL GR&INC FD | 44,214 | 42,387 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BMO 2Y EEM TW MEDIUM TERM NOTE | AT COST | 15,000 | 14,358 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE PYMT | 928 | 0 | 928 | |
| ADR FEES | 1 | 0 | 1 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 112 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 536 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 424 | 424 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 92 | 92 | 0 |