| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMCAST CORPORATI | 39,216 | 39,216 |
| FORD MOTOR CREDIT | 175,711 | 175,711 |
| GOLDMAN SACHS GROUP | 712,031 | 712,031 |
| INGERSOLL-RAND | 50,414 | 50,414 |
| JEFFERIES GROUP L | 100,730 | 100,730 |
| GOLDMAN SACHS STRATEGIC | 22,728 | 22,728 |
| PRUDENTIAL MUNI HIGH | 29,652 | 29,652 |
| FREDDIE MAC | 20,058 | 20,058 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PHARUS SELECT VENTURE GROWTH | 261,672 | 261,672 |
| 1531.6050 SHRS AB SLCT US LONG SHORT | 17,292 | 17,292 |
| 2366.3680 SHRS COHEN & STEERS REAL | 32,751 | 32,751 |
| 1321.4880 SHRS COLUMBIA FLEXIBLE CAP | 14,061 | 14,061 |
| 1815.0210 SHRS GATEWAY FUND CL A | 53,942 | 53,942 |
| 1625.3090 SHRS GOLDMAN SACHS US EQUITY | 18,399 | 18,399 |
| 312.4390 SHRS IVY SCIENCE & TECHNOLOGY | 16,522 | 16,522 |
| 797.5700 SHRS MFS VALUE FUND CL A | 26,152 | 26,152 |
| 768.4600 SHRS NUVEEN INTL GWTH A | 29,916 | 29,916 |
| 1336.9220 SHRS OPPENHEIMER REAL ESTATE | 35,602 | 35,602 |
| 1667.9160 SHRS PRINCIPAL REAL ESTATE | 37,161 | 37,161 |
| 972.1480 SHRS PRUDENTIAL JENNISON | 28,873 | 28,873 |
| 2106.0510 SHRS PUTNAM ABSOLUTE RETURN | 23,356 | 23,356 |
| 1771.5890 SHRS TOREADOR INTERNATIONAL | 27,867 | 27,867 |
| 2666.5720 SHRS 361 GLBL LONG SHORT | 29,039 | 29,039 |
| 6913.2640 SHRS 361 MANAGED FUTURES | 76,253 | 76,253 |
| 341.0690 SHRS IVY SCIENCE & TECHNOLOGY | 18,036 | 18,036 |
| 866.5660 SHRS PRINCIPAL MIDCAP CL A | 17,817 | 17,817 |
| 112 SHRS ISHARES MSCI EAFE ETF | 6,577 | 6,577 |
| 1304 SHRS FIRST TRUST ENERGY | 29,992 | 29,992 |
| 25 SHRS ACE LIMITED | 2,921 | 2,921 |
| 23 SHRS ALLERGAN PLC | 7,188 | 7,188 |
| 127 SHRS ALLSTATE CORPORATION | 7,885 | 7,885 |
| 142 SHRS ALLY FINANCIAL INC | 2,647 | 2,647 |
| 21 SHRS ALPHABET INC | 16,338 | 16,338 |
| 30 SHRS AMC NETWORKS INC CL | 2,240 | 2,240 |
| 48 SHRS AMERIPRISE FINANCIAL | 5,108 | 5,108 |
| 61 SHRS AMGEN INCORPORATED | 9,902 | 9,902 |
| 18 SHRS ANHEUSER-BUSCH INBEV | 2,250 | 2,250 |
| 155 SHRS APPLE INC | 16,315 | 16,315 |
| 74 SHRS ARAMARK | 2,387 | 2,387 |
| 12 SHRS BAIDU INC | 2,268 | 2,268 |
| 173 SHRS BARCLAYS PLC | 2,229 | 2,229 |
| 82 SHRS BOOZ ALLEN HAMILTON | 2,530 | 2,530 |
| 122 SHRS BRISTOL-MYERS SQUIBB | 8,392 | 8,392 |
| 16 SHRS BRIT AMER TOBACCO | 1,767 | 1,767 |
| 94 SHRS CANADIAN NATURAL RES | 2,052 | 2,052 |
| 23 SHRS CANADIAN PAC RAILWAY | 2,935 | 2,935 |
| 82 SHRS CAPITAL ONE FINL | 5,919 | 5,919 |
| 49 SHRS CELGENE CORP | 5,868 | 5,868 |
| 119 SHRS CHEVRON CORPORATION | 10,705 | 10,705 |
| 46 SHRS CHINA PETROLEUM&CHEM | 2,759 | 2,759 |
| 132 SHRS CHINA UNICOM HK LTD | 1,592 | 1,592 |
| 68 SHRS CONOCOPHILLIPS | 3,175 | 3,175 |
| 64 SHRS COSTCO WHOLESALE CO | 10,336 | 10,336 |
| 28 SHRS CREDICORP LTD | 2,725 | 2,725 |
| 109 SHRS DANAHER CORP | 10,124 | 10,124 |
| 117 SHRS DARDEN RESTAURANTS | 7,446 | 7,446 |
| 82 SHRS DEERE & CO | 6,254 | 6,254 |
| 38 SHRS DELPHI AUTOMOTVE PLC | 3,258 | 3,258 |
| 82 SHRS DTE ENERGY COMPANY | 6,576 | 6,576 |
| 396 SHRS EBAY INC | 10,882 | 10,882 |
| 62 SHRS ECOLAB INC | 7,092 | 7,092 |
| 236 SHRS EMC CORP MASS | 6,060 | 6,060 |
| 32 SHRS EXPEDIA INC | 3,978 | 3,978 |
| 188 SHRS FIBRIA CELULOSE SA | 2,386 | 2,386 |
| 120 SHRS FISERV INC | 10,975 | 10,975 |
| 93 SHRS GILEAD SCIENCES INC | 9,411 | 9,411 |
| 22 SHRS GW PHARMACEUTIC PLC | 1,528 | 1,528 |
| 861 SHRS H P INC | 10,194 | 10,194 |
| 70 SHRS HARMAN INTL INDS INC | 6,595 | 6,595 |
| 41 SHRS HDFC BANK LIMITD | 2,526 | 2,526 |
| 122 SHRS I N G GROEP N V | 1,642 | 1,642 |
| 236 SHRS ICICI BANK LTD | 1,848 | 1,848 |
| 41 SHRS INGERSOLL RAND PLC | 2,267 | 2,267 |
| 267 SHRS JPMORGAN CHASE & CO | 17,630 | 17,630 |
| 90 SHRS KOHLS CORP | 4,287 | 4,287 |
| 200 SHRS LOWES COMPANIES INC | 15,208 | 15,208 |
| 132 SHRS LYONDELLBASELL INDS | 11,471 | 11,471 |
| 107 SHRS MACYS INC | 3,743 | 3,743 |
| 19 SHRS MALLINCKRODT PUB | 1,418 | 1,418 |
| 130 SHRS MARATHON PETE CORP | 6,739 | 6,739 |
| 100 SHRS MASTERCARD INC | 9,736 | 9,736 |
| 41 SHRS MCKESSON CORPORATION | 8,086 | 8,086 |
| 452 SHRS MITSUBISHI UFJ FINL | 2,811 | 2,811 |
| 38 SHRS MONSANTO CO | 3,744 | 3,744 |
| 357 SHRS MURPHY OIL CORP HLDG | 8,015 | 8,015 |
| 42 SHRS NATIONAL GRID PLC | 2,921 | 2,921 |
| 353 SHRS NVIDIA CORP | 11,635 | 11,635 |
| 33 SHRS NXP SEMICONDUCTORS | 2,780 | 2,780 |
| 69 SHRS OCCIDENTAL PETROL CO | 4,665 | 4,665 |
| 62 SHRS PATTERSON COMPANIES | 2,803 | 2,803 |
| 198 SHRS PFIZER INCORPORATED | 6,391 | 6,391 |
| 67 SHRS PORTLAND GENERL ELEC | 2,437 | 2,437 |
| 40 SHRS PRUDENTIAL CORP PLC | 1,803 | 1,803 |
| 134 SHRS PRUDENTIAL FINANCIAL | 10,909 | 10,909 |
| 160 SHRS PUB SVC ENTERPISE GP | 6,190 | 6,190 |
| 76 SHRS QLIK TECHNOLOGIES | 2,406 | 2,406 |
| 93 SHRS QUINTILES TRANSNATL | 6,385 | 6,385 |
| 62 SHRS RAYTHEON COMPANY | 7,721 | 7,721 |
| 64 SHRS REPUBLIC SERVICES | 2,815 | 2,815 |
| 41 SHRS ROPER TECHNOLOGIES | 7,781 | 7,781 |
| 62 SHRS S K TELECOM CO LTD | 1,249 | 1,249 |
| 74 SHRS SCRIPPS NTWK INTERAC | 4,086 | 4,086 |
| 29 SHRS STANLEY BLACK & DECK | 3,095 | 3,095 |
| 50 SHRS STERICYCLE INC | 6,030 | 6,030 |
| 181 SHRS TARGET CORPORATION | 13,142 | 13,142 |
| 32 SHRS TEVA PHARM INDS LTD | 2,100 | 2,100 |
| 101 SHRS THERMO FISHER SCNTFC | 14,327 | 14,327 |
| 20 SHRS TOYOTA MOTOR CORP | 2,461 | 2,461 |
| 165 SHRS TYSON FOODS INC | 8,799 | 8,799 |
| 74 SHRS UNILEVER N V | 3,206 | 3,206 |
| 92 SHRS UNION PACIFIC CORP | 7,194 | 7,194 |
| 60 SHRS UNITEDHEALTH GRP INC | 7,058 | 7,058 |
| 264 SHRS UNUM GROUP | 8,789 | 8,789 |
| 193 SHRS VERIZON COMMUNICATION | 8,920 | 8,920 |
| 206 SHRS VIPSHOP HLDGS LTD | 3,146 | 3,146 |
| 140 SHRS VISA INC | 10,847 | 10,847 |
| 154 SHRS WAL-MART STORES INC | 9,440 | 9,440 |
| 85 SHRS WALGREENS BOOTS ALLI | 7,238 | 7,238 |
| 90 SHRS WALT DISNEY CO | 9,457 | 9,457 |
| 66 SHRS WESTROCK CO | 3,011 | 3,011 |
| 137 SHRS WHITING PETROLEUM CO | 1,293 | 1,293 |
| 552 SHRS FIRST TR LRG CP GRW | 26,612 | 26,612 |
| 900 SHRS FIRST TR LRG CP VAL | 34,596 | 34,596 |
| 1667 SHRS FIRST TRUST NORTH | 33,640 | 33,640 |
| 977 SHRS ISHARES MSCI EAFE ETF | 57,369 | 57,369 |
| 750 SHRS JP MORGAN CHASE ALERIAN | 21,728 | 21,728 |
| 142 SHRS POWERSHARES DYNAMIC | 9,936 | 9,936 |
| 2266 SHRS SPDR SSGA GLOBAL | 74,483 | 74,483 |
| 37 SHRS ASSURANT INC | 2,980 | 2,980 |
| 46 SHRS AUTONATION INC | 2,744 | 2,744 |
| 60 SHRS AVAGO TECHNOLOGIES | 8,709 | 8,709 |
| 129 SHRS CADENCE DESIGN SYS | 2,684 | 2,684 |
| 49 SHRS CONTINENTAL RESOURCE | 1,126 | 1,126 |
| 38 SHRS CURTISS WRIGHT CORP | 2,603 | 2,603 |
| 60 SHRS EAST WEST BANCORP | 2,494 | 2,494 |
| 13 SHRS EXPEDIA INC | 1,616 | 1,616 |
| 252 SHRS HUNTINGTON BANCSHS | 2,787 | 2,787 |
| 33 SHRS LAM RESEARCH CORP | 2,621 | 2,621 |
| 45 SHRS LEVEL 3 COMMUNICATN | 2,446 | 2,446 |
| 13 SHRS MACQUARIE INFRASTRUC | 944 | 944 |
| 82 SHRS MASCO CORP | 2,321 | 2,321 |
| 110 SHRS MGM RESORTS INTL | 2,499 | 2,499 |
| 62 SHRS PRINCIPAL FINANCIAL | 2,789 | 2,789 |
| 287 SHRS REGIONS FINANCIAL CO | 2,755 | 2,755 |
| 514 SHRS RITE AID CORPORATION | 4,030 | 4,030 |
| 42 SHRS SERVICE NOW INC | 3,636 | 3,636 |
| 40 SHRS SPIRIT AEROSYSTEMS | 2,003 | 2,003 |
| 50 SHRS STERIS PLC | 3,767 | 3,767 |
| 126 SHRS VALERO ENERGY CORP | 8,909 | 8,909 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER SECURITIES | FMV | 455 | 455 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 835 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 38,966 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 24,391 | 24,391 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,070 | 0 | 0 |