| 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 CORE BOND FD | 12,748 | 12,532 |
| NUVEEN HIGH INCOME BOND | 46,274 | 45,136 |
| AMERICAN CENTY INTL BOND FD |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APACHE CORP | 771 | 1,325 |
| BOEING CO | 2,178 | 4,162 |
| CISCO SYS INC | 2,754 | 2,828 |
| C H ROBINSON WORLDWIDE INC | 264 | 250 |
| CONOCOPHILLIPS | 1,260 | 1,658 |
| EXXON MOBIL CORP | 4,028 | 3,827 |
| FREEPORT MCMORAN COPPER & GOLD | 3,061 | 1,024 |
| GENERAL ELEC CO | 2,568 | 4,650 |
| GOLDMAN SACHS GROUP INC | 3,753 | 5,846 |
| INTEL CORP | 1,837 | 2,798 |
| INTERNATIONAL BUSINESS MACHINE | 1,840 | 1,627 |
| MICROSOFT CORP | 2,925 | 4,592 |
| NEVADA STEWART MNG CO | 6 | 6 |
| OCCIDENTAL PETE CORP | 1,707 | 1,711 |
| PFIZER INC | 3,325 | 5,667 |
| QUALCOMM INC | 2,482 | 2,756 |
| UNITED TECHNOLOGIES CORP | 1,495 | 4,437 |
| WELLS FARGO & CO | 2,130 | 4,837 |
| ACCENTURE LTD | 1,758 | 5,516 |
| SCHLUMBERGER LTD | 1,931 | 2,069 |
| NUVEEN DIVIDEND VALUE FD CL I | 20,128 | 25,270 |
| NUVEEN MID CAP GRWTH OPP FD | 28,262 | 35,748 |
| NUVEEN REAL ESTATE SECURITIES | 22,581 | 33,985 |
| NUVEEN SMALL CAP VALUE FUND | 20,481 | 28,805 |
| LAUDUS INTL MRKTMASTERS INV | 45,426 | 53,373 |
| APPLE INC | 1,264 | 5,268 |
| ATT INC | 3,354 | 4,191 |
| DISNEY WALT CO | 1,450 | 5,136 |
| GENERAL MILLS INC | 1,579 | 2,452 |
| J P MORGAN CHASE | 3,105 | 5,421 |
| ORACLE CORPORATION | 1,882 | 2,297 |
| HOME DEPOT INC | 781 | 3,112 |
| PRAXAIR INC | 1,443 | 2,152 |
| ACE LTD | 2,282 | 4,474 |
| PRICE T ROWE GROWTH STK FD INC | 10,000 | 30,510 |
| ALCOA INC | ||
| AMERICAN EXPRESS INC | ||
| AMERICAN TOWER CORP | 2,466 | 4,291 |
| ALLERGAN INC | 2,745 | 2,731 |
| AMERIPRISE FINL INC | 397 | 1,124 |
| AMPHENOL CORP | ||
| ANADARKO PETROLEUM CORP | 1,066 | 1,093 |
| BRISTOL MYERS SQUIBB CO | 1,403 | 3,194 |
| BRUNSWICK CORP | 1,253 | 3,204 |
| C M S ENERGY CORP | 326 | 509 |
| CALPINE CORP | 222 | 270 |
| CAMERON INTL CORP | 702 | 733 |
| CATERPILLAR INC | 2,186 | 1,781 |
| CITIGROUP INC | 1,795 | 2,486 |
| CLIFFS NATURAL RESOURCES INC | 2,444 | 108 |
| COCA COLA COMPANY | 2,056 | 2,432 |
| CSX CORP | 707 | 1,077 |
| CUMMINS INC | 379 | 525 |
| DICKS SPORTING GOODS INC | ||
| DISCOVERY COMMUNICATIONS INC | ||
| DOLLAR TREE INC | 1,525 | 3,476 |
| DOVER CORP | 1,067 | 1,684 |
| DOW CHEM CO | 1,503 | 2,917 |
| DR PEPPER SNAPPLE GROUP | 1,619 | 2,843 |
| EMC CORPORATION | 1,905 | 1,847 |
| EDWARDS LIFESCIENCES CORP | 191 | 427 |
| ELECTRONIC ARTS INC | 268 | 798 |
| EXPRESS SCRIPTS HLDGS C | 1,503 | 2,490 |
| FIFTH THIRD BANCORP | 869 | 1,520 |
| FOOT LOCKER INC | 1,063 | 3,015 |
| FORD MOTOR CO | 817 | 916 |
| GILEAD SCIENCES INC | 316 | 1,873 |
| HOLLYFRONTIER CORP | 1,548 | 1,836 |
| HUMANA INC | 1,349 | 3,060 |
| JARDEN CORP | 1,243 | 4,399 |
| JOY GLOBAL INC | ||
| LAUDER ESTEE COS INC CL A | 674 | 1,040 |
| LINCOLN NATL CORP IND | ||
| MACYS INC | 2,319 | 5,195 |
| MASTERCARD INC | 1,881 | 5,702 |
| MCKESSON CORPORATION | 2,441 | 4,946 |
| MOSAIC CO | 520 | 469 |
| NATIONAL OILWELL VARCO INC | 2,106 | 1,448 |
| NOBLE ENERGY INC | 1,397 | 1,280 |
| NORDSTROM INC | 1,882 | 2,980 |
| PPG INDS INC | ||
| PERRIGO CO | 2,283 | 2,772 |
| PHILIP MORRIS INTL | 794 | 882 |
| POLARIS INDS INC | 934 | 2,370 |
| PRECISION CASTPARTS CORP | 314 | 400 |
| PRICELINE COM INC | 515 | 1,151 |
| PRUDENTIAL FINANCIAL INC | 1,433 | 2,013 |
| PUBLIC SVC ENTERPRISE GROUP | 227 | 275 |
| RALPH LAUREN CORP | ||
| REPUBLIC SVCS INC | ||
| ROCKWELL COLLINS | ||
| SALESFORCE COM INC | 501 | 1,114 |
| SLM CORP | 575 | 967 |
| STARBUCKS CORP | 1,757 | 4,718 |
| STATE STR CORP | ||
| TD AMERITRADE HLDG CORP | ||
| TERADATA CORP DEL | ||
| UNITED HEALTH GROUP INC | 2,354 | 5,490 |
| UNUM GROUP | 215 | 358 |
| VERIZON COMMUNICATIONS INC | 2,120 | 2,703 |
| VISA INC CLASS A SHARES | 456 | 1,343 |
| WALGREEN CO | 420 | 1,098 |
| WHITING PETROLEUM CORP | 623 | 437 |
| WILLIAMS COS INC | 368 | 861 |
| WILLIAMS SONOMA INC | 1,121 | 2,468 |
| 3M CO | 160 | 309 |
| CHECK POINT SOFTWARE TECH LTD | 1,321 | 1,830 |
| COVIDIEN PLC | ||
| INGERSOLL RAND PLC | 758 | 2,157 |
| DODGE & COX STOCK FUND | 15,451 | 25,972 |
| DRIEHAUS ACTIVE INCOME FUND | 22,789 | 23,198 |
| FIDELITY ADV DIVERS INTL CL I | 57,598 | 73,486 |
| IPATH DOW JONES UBS COMMODITY | 5,220 | 3,574 |
| NUVEEN INFLATION PRO SEC CL I | 31,418 | 31,051 |
| NUVEEN INTL SELECT FD CL I | 42,612 | 38,216 |
| NUVEEN SMALL CAP GWTH OPP CL I | 20,719 | 22,233 |
| NUVEEN STRATEGIC INCOME I | 35,723 | 34,668 |
| PIMCO TOTAL RETURN FUND INST | ||
| TEMPLETON INSTL EMERGING MKT | ||
| HIGHLAND LONG SHORT EQUITY FD | 10,000 | 10,988 |
| NUVEEN PREFERRED SECURITIES FD | 23,402 | 23,805 |
| KNOWLES CORP | ||
| NAVIENT CORP W D | 1,027 | 1,785 |
| NOW INC DE W I | 221 | 139 |
| ALLEGION PLC | 180 | 601 |
| GOLDMAN SACHS COMM STRAT INS | 8,922 | 6,031 |
| OPPENHEIMER SENIOR FLOATING RA | 17,814 | 17,144 |
| T ROWE PRICE MID CAP VALUE FD | 25,047 | 27,168 |
| CALIFORNIA RESOURCES CORP | 56 | 48 |
| DOUBLELINE TOTAL RET BD I | 43,023 | 42,592 |
| MEDTRONIC PLC | 693 | 667 |
| T ROWE PRICE INTL BOND FUND | 8,599 | 7,796 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 25 | 0 | 25 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 135 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 484 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 246 | 246 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 81 | 81 | 0 |