| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARCUM LLP | 2,200 | 1,100 | 1,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 4,458 | 8,499 |
| AMERICAN EXPRESS CO | 3,865 | 7,071 |
| AMPHENOL CORP NEW CL A | 3,820 | 6,673 |
| COVIDIEN PLC | 4,074 | 8,182 |
| CVS HEALTH CORP COM | 4,363 | 9,342 |
| HONEYWELL INTERNATIONAL INC | 3,813 | 6,795 |
| JPMORGAN CHASE & CO | 5,042 | 8,386 |
| US BANCORP COM NEW | 6,135 | 8,136 |
| UNION PACIFIC CORP | 3,689 | 7,744 |
| WALT DISNEY CO HLDG CO | 4,513 | 8,100 |
| WELLS FARGO & CO NEW | 3,440 | 5,427 |
| ACTAVIS PLC | 3,888 | 6,950 |
| AMGEN INC | 5,493 | 8,442 |
| BLACKROCK INC | 6,380 | 8,939 |
| GOOGLE INC CL A | 4,138 | 4,776 |
| SNAP-ON INC | 4,087 | 6,700 |
| VISA INC CL A | 4,576 | 7,342 |
| NIKE INC B | 4,961 | 6,346 |
| PHILLIPS 66 COM | 6,275 | 5,449 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALERIAN MLP ETF | FMV | 7,731 | 8,848 |
| UTILITIES SEL SECT SPDR FUND | FMV | 6,767 | 9,066 |
| DOUBLELINE TOTAL RETURN I | FMV | 14,595 | 14,477 |
| HEALTH CARE SEL SECT SPDR FD | FMV | 6,964 | 11,009 |
| ALLIANCEBER SEL US LG/SHT ADV | FMV | 18,388 | 18,391 |
| BRANDES EMERGING MKTS | FMV | 9,585 | 7,810 |
| PIONEER STRATEGIC INCOME Y | FMV | 13,972 | 13,952 |
| PRINCIPAL GLB DIVERS INC P | FMV | 16,603 | 16,221 |
| PUTNAM DIVERSIFIED INC TR Y | FMV | 11,945 | 11,641 |
| FIRST TR VALU LN DIV 1DX | FMV | 9,775 | 10,485 |
| ISHARES S&P 500 VAL ETF | FMV | 12,457 | 13,315 |
| POWERSHARES S&P 500 LOW VOLA | FMV | 9,920 | 10,401 |
| FIDELITY ADV REAL ESTATE INC | FMV | 9,825 | 9,613 |
| GOLDMAN SACHS STRATEGIC INC | FMV | 13,012 | 12,777 |
| HARTFORD INTL VALUE | FMV | 4,594 | 4,179 |
| MFS INTERNATIONAL VALUE | FMV | 13,671 | 13,163 |
| MUT HDGE FUTURE STRT I | FMV | 17,673 | 16,983 |
| NUVEEN REAL ASSET INCOME | FMV | 13,510 | 13,182 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE FEES | 4,280 | 4,280 | 0 | |
| RI FILING FEE | 20 | 0 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 500 | 500 | 0 |