| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES NOPE & ASSC | 2,725 | 2,725 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ANTH AUG 21 15 12.5 C | 2015-07 | PURCHASE | 2015-08 | 49 | 49 | |||||
| ACHC AUG 21 15 80.0 C | 2015-08 | PURCHASE | 2015-08 | 122 | 299 | -177 | ||||
| ACHC AUG 21 15 85.0 C | 2015-08 | PURCHASE | 2015-08 | 68 | 30 | 38 | ||||
| CCJ JUL 10 15 14.0 P | 2015-07 | PURCHASE | 2015-07 | 13 | 13 | |||||
| CCJ JUL 10 15 15.0 C | 2015-07 | PURCHASE | 2015-07 | 3 | 3 | |||||
| CCJ JUL 17 15 13.5 C | 2015-07 | PURCHASE | 2015-07 | 48 | 90 | -42 | ||||
| CCJ JUL 24 15 14.0 C | 2015-07 | PURCHASE | 2015-07 | 48 | 48 | |||||
| CCJ JUN 05 15 15.5 C | 2015-06 | PURCHASE | 2015-06 | 24 | 24 | |||||
| CCJ JUN 19 15 14.5 P | 2015-06 | PURCHASE | 2015-06 | 2 | 2 | |||||
| CCJ JUN 19 15 16.0 C | 2015-06 | PURCHASE | 2015-06 | 6 | 6 | |||||
| CCJ MAY 01 15 17.0 P | 2015-04 | PURCHASE | 2015-05 | 24 | 24 | |||||
| CCJ MAY 08 15 17.0 P | 2015-05 | PURCHASE | 2015-05 | 14 | 14 | |||||
| CCJ MAY 15 15 16.5 P | 2015-05 | PURCHASE | 2015-05 | 4 | 4 | |||||
| CCJ MAY 22 15 16.5 P | 2015-05 | PURCHASE | 2015-05 | 17 | 17 | |||||
| ECA FEB 20 15 14.0 C | 2015-02 | PURCHASE | 2015-02 | 21 | 21 | |||||
| ECA MAR 20 15 12.0 C | 2015-02 | PURCHASE | 2015-03 | 106 | 106 | |||||
| EXEL DEC 18 15 5.0 C | 2015-12 | PURCHASE | 2015-12 | 29 | 29 | |||||
| EXEL DEC 18 15 6.0 C | 2015-12 | PURCHASE | 2015-12 | 15 | -15 | |||||
| EXEL DEC 18 15 7.0 C | 2015-11 | PURCHASE | 2015-12 | 38 | 6 | 32 | ||||
| EXEL FEB 19 16 7.0 P | 2015-09 | PURCHASE | 2015-12 | 207 | 186 | 21 | ||||
| EXEL NOV 20 15 6.0 C | 2015-10 | PURCHASE | 2015-11 | 34 | 58 | -24 | ||||
| EXEL OCT 16 15 6.0 P | 2015-09 | PURCHASE | 2015-10 | 39 | 39 | |||||
| GG APR 17 15 18.0 P | 2015-03 | PURCHASE | 2015-04 | 53 | 53 | |||||
| IMMU AUG 21 15 4.0 C | 2015-07 | PURCHASE | 2015-07 | 222 | 18 | 204 | ||||
| IMMU JUL 17 15 3.5 P | 2015-07 | PURCHASE | 2015-07 | 102 | 102 | |||||
| NQ JUL 17 15 4.0 C | 2015-07 | PURCHASE | 2015-07 | 72 | 72 | |||||
| PANW AUG 21 15 185.0 C | 2015-08 | PURCHASE | 2015-08 | 48 | 638 | -590 | ||||
| PANW AUG 21 15 190.0 C | 2015-08 | PURCHASE | 2015-08 | 396 | 20 | 376 | ||||
| SCMP DEC 18 15 15.0 C | 2015-11 | PURCHASE | 2015-12 | 266 | -266 | |||||
| SCMP MAR 18 16 30.0 P | 2015-09 | PURCHASE | 2015-12 | 1,229 | 765 | 464 | ||||
| SCMP NOV 20 15 22.5 C | 2015-10 | PURCHASE | 2015-11 | 49 | 49 | |||||
| SCMP OCT 16 15 25.0 P | 2015-09 | PURCHASE | 2015-10 | 117 | 117 | |||||
| SCMP SEP 18 15 25.0 P | 2015-09 | PURCHASE | 2015-09 | 60 | 60 | |||||
| SGYP AUG 21 15 7.0 P | 2015-08 | PURCHASE | 2015-08 | 14 | 14 | |||||
| SGYP AUG 21 15 9.0 C | 2015-07 | PURCHASE | 2015-08 | 174 | 174 | |||||
| SLV AUG 07 15 14.5 C | 2015-07 | PURCHASE | 2015-08 | 18 | 18 | |||||
| SLV AUG 21 15 15.0 C | 2015-08 | PURCHASE | 2015-08 | 20 | 20 | |||||
| SLV DEC 04 15 13.5 C | 2015-12 | PURCHASE | 2015-12 | 20 | 73 | -53 | ||||
| SLV DEC 11 15 13.5 C | 2015-12 | PURCHASE | 2015-12 | 81 | 81 | |||||
| SLV DEC 18 15 13.5 C | 2015-12 | PURCHASE | 2015-12 | 14 | 14 | |||||
| SLV DEC 24 15 13.5 C | 2015-12 | PURCHASE | 2015-12 | 32 | 44 | -12 | ||||
| SLV JUL 10 15 14.0 P | 2015-07 | PURCHASE | 2015-07 | 3 | 3 | |||||
| SLV JUL 10 15 15.0 C | 2015-07 | PURCHASE | 2015-07 | 1 | 1 | |||||
| SLV JUL 17 15 14.5 P | 2015-07 | PURCHASE | 2015-07 | 10 | 10 | |||||
| SLV JUL 24 15 14.5 C | 2015-07 | PURCHASE | 2015-07 | 20 | 20 | |||||
| SLV JUN 05 15 16.5 C | 2015-06 | PURCHASE | 2015-06 | 7 | 7 | |||||
| SLV JUN 26 15 15.0 P | 2015-06 | PURCHASE | 2015-06 | 8 | 8 | |||||
| SLV MAY 22 15 16.5 P | 2015-05 | PURCHASE | 2015-05 | 7 | 7 | |||||
| SLV NOV 27 15 13.5 C | 2015-11 | PURCHASE | 2015-11 | 26 | 26 | |||||
| SLV OCT 09 15 14.0 C | 2015-09 | PURCHASE | 2015-10 | 56 | 174 | -118 | ||||
| SLV OCT 09 15 14.5 C | 2015-09 | PURCHASE | 2015-10 | 80 | 24 | 56 | ||||
| SLV OCT 23 15 14.5 C | 2015-10 | PURCHASE | 2015-10 | 115 | -115 | |||||
| SLV OCT 23 15 15.0 C | 2015-10 | PURCHASE | 2015-10 | 110 | 87 | 23 | ||||
| SLV OCT 30 15 15.5 C | 2015-10 | PURCHASE | 2015-10 | 48 | 48 | |||||
| SLV SEP 11 15 14.5 C | 2015-08 | PURCHASE | 2015-09 | 18 | 18 | |||||
| SLV SEP 18 15 14.0 C | 2015-09 | PURCHASE | 2015-09 | 26 | 70 | -44 | ||||
| SLV SEP 25 15 14.5 C | 2015-09 | PURCHASE | 2015-09 | 34 | 34 | |||||
| SLW APR 17 15 21.0 P | 2015-03 | PURCHASE | 2015-04 | 124 | 124 | |||||
| SLW JUL 02 15 17.5 P | 2015-06 | PURCHASE | 2015-07 | 14 | 14 | |||||
| SLW JUL 02 15 19.0 C | 2015-06 | PURCHASE | 2015-07 | 2 | 2 | |||||
| SLW JUL 10 15 16.5 C | 2015-07 | PURCHASE | 2015-07 | 18 | 18 | |||||
| SLW JUN 05 15 20.0 C | 2015-06 | PURCHASE | 2015-06 | 6 | 6 | |||||
| SLW JUN 19 15 17.5 P | 2015-06 | PURCHASE | 2015-06 | 3 | 3 | |||||
| SLW JUN 19 15 19.5 C | 2015-06 | PURCHASE | 2015-06 | 14 | 14 | |||||
| SLW MAY 22 15 20.0 P | 2015-05 | PURCHASE | 2015-05 | 22 | 22 | |||||
| SNSS OCT 16 15 2.0 P | 2015-09 | PURCHASE | 2015-10 | 9 | 9 | |||||
| SNSS AUG 21 15 4.0 C | 2015-07 | PURCHASE | 2015-07 | 68 | 13 | 55 | ||||
| SNSS JUL 17 15 3.5 C | 2015-07 | PURCHASE | 2015-07 | 48 | 48 | |||||
| SNSS OCT 16 15 1.0 P | 2015-11 | PURCHASE | 2015-10 | 9 | 9 | |||||
| UVE DEC 18 15 17.5 C | 2015-11 | PURCHASE | 2015-12 | 431 | -431 | |||||
| UVE DEC 18 15 20.0 C | 2015-11 | PURCHASE | 2015-12 | 235 | 121 | 114 | ||||
| UVE FEB 19 16 25.0 P | 2015-09 | PURCHASE | 2015-10 | 59 | 216 | -157 | ||||
| UVE FEB 19 16 35.0 P | 2015-10 | PURCHASE | 2015-12 | 1,418 | 406 | 1,012 | ||||
| UVE NOV 20 15 35.0 P | 2015-10 | PURCHASE | 2015-10 | 262 | 262 | |||||
| UVE OCT 16 15 25.0 P | 2015-09 | PURCHASE | 2015-10 | 54 | 14 | 40 | ||||
| VNR APR 17 15 17.5 C | 2015-02 | PURCHASE | 2015-04 | 226 | -226 | |||||
| WOR MAR 20 15 25.0 P | 2015-02 | PURCHASE | 2015-03 | 36 | 36 | |||||
| NICOR INC 12 SHRS | 2012-02 | PURCHASE | 2015-01 | 634 | 510 | 124 | ||||
| AMERICAN WATER WORKS 13 SHRS | 2011-10 | PURCHASE | 2015-01 | 701 | 399 | 302 | ||||
| ANTHERA PHARMACEUTICALS 100 SHRS | 2015-07 | PURCHASE | 2015-08 | 667 | 1,072 | -405 | ||||
| AT&T 15 SHRS | 2011-10 | PURCHASE | 2015-01 | 497 | 438 | 59 | ||||
| AUST & NEW ZEALAND BANK 22 SHRS | 2012-05 | PURCHASE | 2015-12 | 398 | 464 | -66 | ||||
| CAMECO CORP 200 SHRS | 2015-07 | PURCHASE | 2015-07 | 2,694 | 3,090 | -396 | ||||
| CHENIERE ENERGY INC 16 SHRS | 2011-02 | PURCHASE | 2015-01 | 1,096 | 120 | 976 | ||||
| CONOCO PHILLIPS 8 SHRS | 2012-06 | PURCHASE | 2015-01 | 506 | 421 | 85 | ||||
| ENCANA CORPORATION 76 SHRS | 2015-01 | PURCHASE | 2015-04 | 848 | 978 | -130 | ||||
| ENCANA CORPORATION 24 SHRS | 2015-12 | PURCHASE | 2015-04 | 268 | 421 | -153 | ||||
| ENI SPA ADR 10 SHRS | 2011-10 | PURCHASE | 2015-11 | 300 | 350 | -50 | ||||
| EXELIXIS, INC 300 SHRS | 2015-08 | PURCHASE | 2015-07 | 1,328 | 1,061 | 267 | ||||
| GLOBAL X FUND NORWAY 32 SHRS | 2011-10 | PURCHASE | 2015-01 | 365 | 449 | -84 | ||||
| GVRNNMNT PROP INC TRT 20 SHRS | 2013-01 | PURCHASE | 2015-07 | 351 | 499 | -148 | ||||
| IMMUNOMEDICS, INC. 200 SHRS | 2015-07 | PURCHASE | 2015-07 | 878 | 804 | 74 | ||||
| IMMUNOMEDICS, INC. 300 SHRS | 2015-07 | PURCHASE | 2015-07 | 587 | 1,166 | -579 | ||||
| ISHARES SILVER TST 200 SHRS | 2015-07 | PURCHASE | 2015-10 | 2,980 | 3,140 | -160 | ||||
| ISHARES MSCI SINGAPORE 18 SHRS | 2010-11 | PURCHASE | 2015-03 | 214 | 254 | -40 | ||||
| LINK REIT 12 SHRS | 2012-02 | PURCHASE | 2015-06 | 542 | 460 | 82 | ||||
| LINN ENERGY 14 SHRS | 2014-03 | PURCHASE | 2015-01 | 153 | 381 | -228 | ||||
| NOVAVAX, INC. 200 SHRS | 2015-07 | PURCHASE | 2015-08 | 2,638 | 2,404 | 234 | ||||
| NQ MOBILE INC 300 SHRS | 2015-08 | PURCHASE | 2015-08 | 1,147 | 1,133 | 14 | ||||
| SABANA SHARIAH CORP INDUSTRL 657 SHR | 2015-07 | PURCHASE | 2015-07 | 393 | 460 | -67 | ||||
| SILVER WHEATON CORP 100 SHRS | 2015-05 | PURCHASE | 2015-05 | 2,008 | 1,996 | 12 | ||||
| SILVER WHEATON CORP 200 SHRS | 2015-07 | PURCHASE | 2015-07 | 2,630 | 3,914 | -1,284 | ||||
| SPARK NEW ZEALAND LTD 51 SHRS | 2010-10 | PURCHASE | 2015-12 | 523 | 303 | 220 | ||||
| SUBURBAN PROPANE 10 SHRS | 2010-12 | PURCHASE | 2015-07 | 354 | 435 | -81 | ||||
| SUCAMPO PHARMACEUTICALS 200 SHRS | 2015-10 | PURCHASE | 2015-12 | 3,716 | 4,040 | -324 | ||||
| SUNESIS PHARMACEUTICALS, INC. 200 SH | 2015-07 | PURCHASE | 2015-07 | 176 | 668 | -492 | ||||
| SYNERGY PHARMACEUTICALS, INC. 100 SH | 2015-07 | PURCHASE | 2015-08 | 642 | 948 | -306 | ||||
| TATTERSALLS LTD 11 SHRS | 2012-01 | PURCHASE | 2015-04 | 578 | 472 | 106 | ||||
| TORTOISE ENERGY 11 SHRS | 2012-05 | PURCHASE | 2015-12 | 254 | 422 | -168 | ||||
| TWO HARBORS INVESTMENT CORP 45 SHRS | 2013-09 | PURCHASE | 2015-11 | 365 | 438 | -73 | ||||
| UNIVERSAL INS HLDGS INC 100 SHRS | 2015-11 | PURCHASE | 2015-12 | 2,200 | 3,520 | -1,320 | ||||
| VANGUARD 15 SHRS | 2014-03 | PURCHASE | 2015-04 | 257 | 269 | -12 | ||||
| ZURICH FINANCIAL 2 SHRS | 2011-02 | PURCHASE | 2015-11 | 1,458 | 1,425 | 33 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TEMPLETON GLOBAL BND FND TGBAX | 2,052 | 1,785 |
| PEABODY ENERGY CORP | 1,012 | 138 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN WATER WORKS CO. | ||
| AT&T INC | ||
| AUST & NEW ZEALAND BANK GROUP | ||
| CHENIERE ENERGY INC | ||
| CONOCOPHILLIPS CORP | ||
| ENCANA CORPORATION ECA | ||
| ENI SPA ADR | ||
| GOVERNMENT PROPERTIES INCM TR | ||
| LINN ENERGY CORP | ||
| AGL RESOURCES, INC | ||
| SABANA SHARIAH CORP INDUSTRL | ||
| SUBURBAN PROPANE SPH | ||
| TATTERSALLS LTD | ||
| SPARK NEW ZEALAND LTD | ||
| TWO HARBORS INVESTMENT CORP | ||
| VANGARD NATURAL RESOURCES | ||
| ZURICH FINANCIAL INC | ||
| EXELIXIS INC COM | 620 | 564 |
| EXELIXIS INC EXEL FEB 19 16 | 58 | 84 |
| EXELIXIS INC EXEL MAY 20 16 | 236 | 171 |
| UNIVERSAL INS HLD UVE | 1,755 | 2,318 |
| UNIVERSAL INS HLD | 1,465 | 1,213 |
| SUNESIS PHARMACEEUTICAL | 120 | 90 |
| SUNESIS PHARM DEC 31 15 | 116 | 111 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TORTOISE ENERGY ETF | AT COST | ||
| ISHARES MSCI SINGAPORE EWS | AT COST | ||
| GLOBAL X NORWAY 30 | AT COST | ||
| LINK REIT | AT COST | ||
| ISHARES SILVER TR | AT COST | 2,920 | 2,638 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| AMERITRADE | 204 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LIFESTYLE DESIGN GROUP | 284 | 284 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 18 | 18 | ||
| REGISTRATION | 10 | 10 | ||
| FEDERAL TAX | 35 |