| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 13,185 | 16,392 |
| ABBVIE INC | 4,532 | 4,088 |
| ACCENTURE PLC | 11,157 | 14,630 |
| ACI WORLDWIDE INC | 1,928 | 1,712 |
| ADOBE SYSTEMS, INC | 10,484 | 12,400 |
| ADVANCE AUTO PARTS INC | 6,194 | 6,321 |
| AGIOS PHARMACEUTICALS INC | 764 | 519 |
| AKORN INC | 3,509 | 2,574 |
| ALERIAN MLP ETF | 54,167 | 34,945 |
| ALIGN TECHNOLOGY, INC | 1,943 | 2,436 |
| ALLERGAN PLC | 8,860 | 9,688 |
| ALPHABET INC CL A | 7,200 | 12,448 |
| ALPHABET INC CL C | 11,469 | 18,213 |
| ALTRIA GROUP INC | 5,436 | 8,557 |
| AMAG PHARMACEUTICALS, INC | 930 | 423 |
| AMER INTERNATIONAL GROUP INC | 7,190 | 7,932 |
| AMERICAN ELECTRIC POWER INC | 5,705 | 6,818 |
| AMERIPRISE FINANCIAL INC | 2,828 | 3,725 |
| ANACOR PHARMACEUTICALS INC | 1,010 | 1,017 |
| AON PLC | 8,107 | 8,022 |
| APPLE INC | 16,427 | 21,263 |
| AT&T, INC | 17,016 | 16,723 |
| AUTOLIV INC | 3,720 | 3,868 |
| AUTOMATIC DATA PROCESSING INC | 10,219 | 12,708 |
| AVIS BUDGET GROUP INC | 2,056 | 1,379 |
| BAIDU.COM - ADR | 8,632 | 7,940 |
| BAKER HUGHES INC | 5,259 | 3,738 |
| BARON REAL ESTATE FD INSTI SHS | 97,734 | 111,625 |
| BAXALTA INCORPORATED | 3,148 | 3,513 |
| BCE INC | 6,555 | 5,561 |
| BE AEROSPACE, INC | 1,509 | 1,017 |
| BERKSHIRE HATHAWAY INC. CLASS | 9,542 | 8,847 |
| BITAUTO HOLDINGS LIMITED AMERI | 1,714 | 877 |
| BLACKROCK GLOBAL LONG/SHORT CR | 247,764 | 226,572 |
| BP PLC SPONSORED ADR | 7,591 | 5,564 |
| BROADSOFT INC | 956 | 884 |
| BURLINGTON STORES, INC | 2,641 | 1,973 |
| CANADIAN PACIFIC RAILWAY LTD | 4,336 | 4,083 |
| CAPITAL ONE FINANCIAL CORP | 4,553 | 3,753 |
| CARRIZO OIL & GAS, INC | 2,171 | 1,242 |
| CARTER'S INC | 1,753 | 1,514 |
| CBRE GROUP INC | 4,041 | 3,631 |
| CELANESE CORPORATION | 4,590 | 4,309 |
| CELGENE CORP | 9,349 | 9,820 |
| CENTENE CORP | 2,956 | 2,764 |
| CERNER CORPORATION | 4,176 | 3,791 |
| CHEVRON CORP | 9,010 | 7,017 |
| CHINA MOBILE HGK LTD | 8,433 | 6,647 |
| CIENA CORP | 1,968 | 2,048 |
| CISCO SYSTEMS INC | 3,474 | 4,426 |
| CITIGROUP INC | 4,354 | 4,502 |
| CLEARBRIDGE AGGRESSIVE GROWTH | 128,032 | 134,258 |
| COCA-COLA CO | 2,875 | 2,964 |
| COMCAST CORP | 8,023 | 7,336 |
| CORE LABORATORIES | 1,063 | 979 |
| CVS CAREMARK CORP | 7,744 | 7,431 |
| DATATRAK INTERNATIONAL, INC | 3,538 | 3,298 |
| DEXCOM, INC | 1,885 | 2,375 |
| DIAMONDBACK ENERGY INC | 1,789 | 1,472 |
| DILLARD'S INC | 1,961 | 920 |
| DOLBY LABORATORIES | 1,566 | 1,380 |
| DOLLAR GENERAL CORP | 6,557 | 6,253 |
| DOMINION RESOURCES INC | 3,388 | 3,720 |
| DUKE ENERGY CO | 4,523 | 5,640 |
| DUNKIN' BRANDS GROUP INC | 1,799 | 1,448 |
| EATON CORP PLC | 4,530 | 3,435 |
| ENTANTA PHARMACEUTICALS INC | 1,640 | 1,552 |
| ENTEGRIS INC MINNESOTA | 1,766 | 1,672 |
| EXXON MOBIL CORP | 9,839 | 10,757 |
| F5 NETWORKS, INC | 2,913 | 2,424 |
| FACEBOOK INC | 7,905 | 10,361 |
| FASTENAL COMPANY | 11,634 | 10,287 |
| FIFTH THIRD BANCORP | 4,253 | 4,724 |
| FINANCIAL SEL SPDR | 11,609 | 11,915 |
| FIREEYE INC | 1,634 | 830 |
| FIRST REPUBLIC BANK | 2,689 | 3,105 |
| FIRST TRUST DORSEY WRIGHT FOCU | 11,672 | 11,745 |
| FIRST TRUST DOW JONES INTERNET | 6,798 | 7,461 |
| FOOT LOCKER INC N.Y. COM | 3,741 | 3,905 |
| FORD MOTOR COMPANY | 5,337 | 4,579 |
| FORTINET INC | 2,699 | 2,307 |
| GARTNER INC | 8,142 | 11,428 |
| GENERAL MILLS INC | 2,888 | 3,171 |
| GENERAL MOTORS | 4,610 | 4,421 |
| GENTEX CORPORATION | 4,560 | 4,035 |
| GILEAD SCIENCES INC | 4,477 | 4,048 |
| GLAXOSMITHKLINE PLC | 9,752 | 7,828 |
| GLOBAL PAYMENTS INC | 3,222 | 4,258 |
| GUIDEWIRE SOFTWARE INC | 903 | 1,023 |
| HARTFORD FINANCIALSERVICES GRO | 4,508 | 4,650 |
| HD SUPPLY HLDGS INC | 3,200 | 3,033 |
| HEALTH CARE PPTY INVS INC | 3,505 | 3,327 |
| HEALTH CARE REIT INC | 3,947 | 3,538 |
| HEARTLAND PYMT SYS | 2,174 | 4,172 |
| HORIZON PHARMA PLC | 1,860 | 1,257 |
| IAC/INTERACTIVE CORP | 4,056 | 3,363 |
| ICON PLC - AMERICAN DEPOSITARY | 2,281 | 2,564 |
| IDEXX CORP | 1,690 | 1,604 |
| IMAX CORPORATION | 1,781 | 1,741 |
| INFINERA CORPORATION | 2,706 | 2,464 |
| INTEL CORP | 3,499 | 4,961 |
| INTERACTIVE BROKERS GROUP, INC | 1,042 | 1,352 |
| INTERNATIONAL BUSINESS MACHINE | 9,352 | 7,844 |
| INTERNATIONAL PAPER CO | 3,926 | 3,091 |
| IONIS PHARMACEUTICALS INC | 3,011 | 2,973 |
| ISHARES DJ US TECH ETF | 10,054 | 10,703 |
| JAZZ PHARMACEUTICALS INC | 2,532 | 1,968 |
| JOHNSON & JOHNSON | 7,274 | 8,526 |
| JP MORGAN CHASE | 7,463 | 9,706 |
| JP MORGAN STRATEGIC INCOME OPP | 445,553 | 414,028 |
| KAPSTONE PAPER AND PACKAGING C | 2,388 | 1,739 |
| KIMBERLY CLARK CORP | 4,008 | 4,965 |
| KRAFT HEINZ CO | 6,109 | 8,004 |
| MACY'S INC | 4,100 | 2,309 |
| MANHATTAN ASSOCIATES INC | 1,463 | 1,853 |
| MARKETAXESS HOLDINGS, INC | 954 | 1,227 |
| MASTERCARD INC | 3,733 | 5,842 |
| MATTELL INC | 5,640 | 5,081 |
| MCDONALD'S CORP | 6,754 | 7,915 |
| MEDIDATA SOLUTIONS, INC | 1,867 | 1,824 |
| MEDIVATION, INC | 3,806 | 2,804 |
| MERCADOLIBRE, INC | 3,529 | 3,087 |
| MERCK & CO INC | 5,509 | 6,233 |
| METLIFE INC | 8,680 | 8,485 |
| MICROSOFT CORP | 8,700 | 11,651 |
| MIDDLEBY CORPORATION (THE) | 2,628 | 2,589 |
| MOMENTA PHARMACEUTICALS, INC | 734 | 668 |
| MOTOROLA SOLUTIONS INC | 6,891 | 7,666 |
| NATIONAL GRID TRANSCO PLC | 7,817 | 8,345 |
| NESTLE S.A | 12,336 | 11,758 |
| NIELSEN HOLDINGS N.V | 8,003 | 8,108 |
| NIKE INC-CL B | 11,691 | 22,250 |
| NORDSON CP | 2,118 | 1,732 |
| NOVARTIS AG ADR | 4,910 | 4,130 |
| O'REILLY AUTOMOTIVE INC | 7,182 | 11,911 |
| OAKMARK INTERNATIONAL FUND CL | 130,228 | 112,573 |
| OLD DOMINION FREIGHT LINES | 3,080 | 2,540 |
| OMEGA HEALTHCARE INV | 2,247 | 2,169 |
| OPHTHOTECH CORP | 1,729 | 1,728 |
| ORACLE CORP | 19,519 | 19,544 |
| PAYPAL HOLDINGS, INC | 4,396 | 4,706 |
| PEPSICO INC | 1,769 | 2,098 |
| PFIZER INC | 3,849 | 4,196 |
| PHILIP MORRIS INTL | 7,897 | 8,527 |
| PNC FINANCIAL GROUP INC | 3,439 | 4,670 |
| POWER INTEGRATIONS, INC | 1,525 | 1,459 |
| PPL CORPORATION | 3,745 | 4,266 |
| PRICELINE.COM INCORPORATED | 19,220 | 20,399 |
| PRINCIPAL MID CAP CL P | 188,494 | 197,808 |
| PROCTER GAMBLE CO | 12,548 | 12,864 |
| PROTO LABS INC | 1,321 | 1,146 |
| PUBLIC SVC ENTERPRISE GROUP IN | 4,019 | 4,217 |
| QUEST DIAGNOSTICS | 4,512 | 4,695 |
| RADIUS HEALTH INC | 1,065 | 1,108 |
| REALTY INCOME CORP | 2,071 | 2,427 |
| REGENERON PHARMACEUTICALS, INC | 9,431 | 15,743 |
| REYNOLDS AMERICAN INC | 4,512 | 8,584 |
| ROBERT HALF INTL INC | 3,061 | 2,451 |
| ROYAL DUTCH SHEL PLC SPONS ADR | 6,035 | 3,867 |
| ROYAL DUTCH SHELL CL A | 10,156 | 6,960 |
| RYDER SYSTEM | 4,686 | 2,898 |
| SABRE CORPORATION | 2,147 | 2,070 |
| SANOFI-AVENTIS SPONSORED ADR | 1,836 | 1,749 |
| SAP AG O.N | 8,228 | 8,852 |
| SASOL LTD | 4,933 | 3,433 |
| SCHLUMBERGER LTD | 6,447 | 5,092 |
| SIGNET GROUP PLC SPONS ADR NAS | 2,473 | 2,226 |
| SILGAN HOLDINGS, INC | 2,371 | 2,203 |
| SKECHERS U S A INC CL A | 2,709 | 2,658 |
| SMITH&NEPHEW ORD USD0.20 | 4,038 | 4,059 |
| SOUTHERN CO | 5,604 | 5,662 |
| SPLUNK INC | 2,709 | 2,470 |
| STARBUCKS CORP COM | 10,639 | 20,170 |
| SUPERNUS PHARMACEUTICALS INC | 1,074 | 900 |
| TANDEM DIABETES CARE INC | 305 | 272 |
| TEVA PHARMECEUTICAL SP ADR | 2,596 | 4,332 |
| THE HAIN CELESTIAL GROUP, INC | 2,461 | 1,535 |
| TJX COMPANIES INC | 12,431 | 14,466 |
| TOTAL FINA ELF S.A | 5,143 | 4,450 |
| TOTAL SYSTEMS SERVICES INC | 3,624 | 4,731 |
| TRAVELERS COMPANIES INC | 8,508 | 9,932 |
| UNILEVER PLC AMER | 4,415 | 4,484 |
| UNION PACIFIC | 3,992 | 3,988 |
| UNITED TECHNOLOGIES CORP | 4,638 | 4,515 |
| UNITED THERAPEUTICS CORP | 1,842 | 1,566 |
| UNIVERSAL HLTH SVC B | 2,249 | 2,270 |
| VALERO ENERGY CORP | 4,764 | 5,445 |
| VEEVA SYSTEMS INC | 961 | 981 |
| VENTAS INC | 2,902 | 3,047 |
| VERINT SYSTEMS INC | 1,710 | 1,095 |
| VERIZON COMMUNICATIONS | 11,659 | 11,139 |
| CA INC | 3,928 | 4,141 |
| VISA INC | 13,925 | 23,885 |
| VODAFONE GROUP PLC | 7,210 | 5,097 |
| WABTEC | 3,977 | 2,987 |
| WAL-MART STORES INC | 9,401 | 8,214 |
| WATSON WYATT & CO. HOLDINGS | 3,052 | 2,955 |
| WELLS FARGO & CO | 6,457 | 9,078 |
| WILLIAMS SONOMA INC | 3,713 | 2,804 |
| WISDOM TREE EUROPE HEDGED EQUI | 40,228 | 32,286 |
| WYNDHAM WORLDWIDE | 2,736 | 2,180 |
| YY INC | 1,982 | 1,937 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SKYBRIDGE MULTI-ADVISER HEDGE | 342,562 | 331,799 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 17,148 | 17,148 | ||
| Bank Charges | 31 | 31 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 19,206 | 19,206 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2015 | 1,000 |