| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,050 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKET VECTORS ETF | 19,756 | 19,756 |
| SECTOR SPDR TR | 32,149 | 32,149 |
| SPDR S&P 500 ETF TRUST | 102,770 | 102,770 |
| ISHARES FTSE NAREIT RESIDENT | 29,455 | 29,455 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 0 |
| SPDR EURO STOXX 50 ETF | 68,191 | 68,191 |
| ISHARES FTSE/XINHUA CHINA 25 | 0 | 0 |
| ISHARES S&P LATIN AMERICAN 40 | 15,905 | 15,905 |
| ISHARES MSCI MEXICO CAPPED | 44,543 | 44,543 |
| VANGUARD FTSE EMERGING MARKETS ETF | 40,020 | 40,020 |
| CLAYMORE/CLEAR GLOBAL TIMBER INDEX | 26,664 | 26,664 |
| SPDR GOLD TRUST | 6,815 | 6,815 |
| ISHARES BARCLAYS TIPS BOND FUND | 0 | 0 |
| JPM FLOAT RATE INCOME FD-SEL | 100,520 | 100,520 |
| MARKET VECTORS ETF TR | 34,931 | 34,931 |
| ABBVIE INC | 62,168 | 62,168 |
| AMERICAN INTERNATIONAL GROUP INC | 112,020 | 112,020 |
| BANK OF AMERICA CORP | 107,340 | 107,340 |
| CHEVRON CORP | 38,702 | 38,702 |
| CONOCOPHILLIPS | 35,221 | 35,221 |
| FACEBOOK INC-A | 97,525 | 97,525 |
| GOOGLE INC CLASS C | 210,560 | 210,560 |
| JP MORGAN CHASE & CO | 112,644 | 112,644 |
| KANSAS CITY SOUTHERN INDUSTRIES INC | 221,484 | 221,484 |
| MERCK AND CO INC | 49,691 | 49,691 |
| MGM RESORTS INTERNATIONAL | 213,800 | 213,800 |
| MORGAN STANLEY | 106,700 | 106,700 |
| PFIZER INC | 39,561 | 39,561 |
| TWITTER INC | 199,832 | 199,832 |
| UNION PACIFIC CORP | 214,434 | 214,434 |
| BERKSHIRE HATHAWAY INC | 226,000 | 226,000 |
| AVIVA PLC | 59,600 | 59,600 |
| BAYER A G | 75,262 | 75,262 |
| INVESCO LTD | 52,166 | 52,166 |
| BAIDU INC | 102,587 | 102,587 |
| ALLY FINANCIAL INC | 143,136 | 143,136 |
| WEYERHAEUSER CO | 109,465 | 109,465 |
| CANADIAN PACIFIC | 287,280 | 287,280 |
| CANADIAN NATIONAL RAILWAY COMPANY | 101,709 | 101,709 |
| TOYS R US PROPERTY CO II | 99,250 | 99,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 84 | 0 | 0 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEES | 61 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,526 | 3,526 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 174 | 0 | 0 |