| 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 |
|---|---|---|
| 3M CO | 318 | 301 |
| ABBOTT LABS | 3,344 | 3,054 |
| ABBVIE INC | 332 | 296 |
| ACCENTURE PLC | 2,230 | 2,404 |
| ADOBE SYSTEMS, INC | 1,952 | 2,255 |
| AIA GROUP LTD ADR | 1,770 | 1,977 |
| AKZO NOBEL NV-ADR | 1,965 | 1,711 |
| ALCOA INC | 695 | 711 |
| ALLIANZ SE ADR | 1,512 | 1,674 |
| ALPHABET INC CL A | 1,638 | 2,334 |
| ALPHABET INC CL C | 2,090 | 3,036 |
| AMDOCS LIMITED | 989 | 928 |
| AMER INTERNATIONAL GROUP INC | 653 | 682 |
| AMERICAN EXPRESS CO | 239 | 209 |
| AMSURG CORP | 1,222 | 1,140 |
| AMTRUST FINANCIAL SERVICES, IN | 974 | 924 |
| ANALOG DEVICES INC | 756 | 719 |
| ANHEUSER BUSCH COS INC | 861 | 1,000 |
| ANTHEM INC | 671 | 558 |
| APPLE INC | 2,270 | 1,895 |
| APPLIED MATERIALS INC | 251 | 280 |
| AQR MANAGED FUTURES FUND CL I | 159,034 | 147,769 |
| ARGAN, INC | 885 | 810 |
| ARM HOLDINGS PLC | 1,261 | 1,312 |
| ARYZTA AG - UNSPON ADR | 626 | 539 |
| ASHFORD HOSPITALITY TR REIT | 808 | 732 |
| ATLAS COPCO AB A SHS ADR | 728 | 708 |
| AUTOMATIC DATA PROCESSING INC | 2,275 | 2,372 |
| AVERY DENNISON CORP | 539 | 564 |
| AVIVA PLC | 1,475 | 1,415 |
| BAIDU.COM - ADR | 1,025 | 1,323 |
| BALFOUR BEATTY PLC | 353 | 369 |
| BANCO BILBAO ARG SA | 702 | 572 |
| BANCO ITAU HOLDING FINANCIERA | 767 | 703 |
| BARCLAYS PLC ADR | 1,456 | 1,192 |
| BAXTER INTERNATIONAL INC | 495 | 496 |
| BAYER A G SPONSORED ADR | 856 | 749 |
| BAYERISCHE MOTOREN WERKE | 929 | 1,081 |
| BG GROUP PLC ADS | 1,165 | 1,118 |
| BHP BILLITON LIMITED | 269 | 155 |
| BLACKROCK GLOBAL LONG/SHORT CR | 104,731 | 97,262 |
| BNP PARIBAS SPONS ADR | 911 | 848 |
| BOSTON SCIENTIFIC | 784 | 848 |
| BRISTOL-MYERS SQUIBB CO | 583 | 619 |
| BRITISH AMERICAN TOBACCO PLC | 1,651 | 1,657 |
| BROADRIDGE FINANCIAL | 1,242 | 1,236 |
| BROCADE COMMUNICATIONS SYST IN | 887 | 780 |
| BUNGE LTD | 1,047 | 1,024 |
| BWX TECHNOLOGIES INC | 465 | 604 |
| CAIXABANK | 980 | 740 |
| CAL-MAINE FOODS, INC | 1,045 | 834 |
| CAMECO CORPORATION | 493 | 444 |
| CANADIAN NATL RAILWAY CO | 971 | 1,006 |
| CARDIONET, INC. | 1,080 | 1,040 |
| CARNIVAL CORP PLC | 923 | 1,081 |
| CELGENE CORP | 1,783 | 1,796 |
| CHEVRON CORP | 551 | 540 |
| CHINA MOBILE HGK LTD | 1,111 | 958 |
| CINEMARK HOLDINGS INC | 845 | 735 |
| CIRRUS LOGIC INC | 757 | 738 |
| CITIGROUP INC | 1,623 | 1,553 |
| CLARIANT AG UNSP | 639 | 577 |
| CLOROX CO | 460 | 507 |
| CME GROUP, INC | 376 | 362 |
| CMS ENERGY CP | 378 | 397 |
| CNOOC LTD ADS | 1,259 | 939 |
| COLOPLAST AS ADR | 270 | 316 |
| COMCAST CORP | 696 | 677 |
| COMFORT SYSTEMS USA INC | 825 | 739 |
| COMPAGNIE FINANCIERE RICHEMONT | 814 | 712 |
| CONOCOPHILLIPS | 447 | 327 |
| CORR CP OF AMER | 738 | 662 |
| COWEN GROUP INC | 692 | 555 |
| CSL LTD | 904 | 1,072 |
| DASSAULT SYS SA SPN ADR | 1,909 | 2,244 |
| DBS GROUP HLDGS SPON ADR | 700 | 654 |
| DEAN FOODS CO | 853 | 840 |
| DELUXE CORPORATION | 888 | 818 |
| DENNYS CORPORATION | 742 | 659 |
| DIAGEO PLC ADS | 1,117 | 1,091 |
| DISCOVERY COMMUNICATIONS, INC | 852 | 731 |
| DOLLAR GENERAL CORP | 1,022 | 1,006 |
| DOMINION RESOURCES INC | 706 | 676 |
| DOW CHEMICAL PV | 519 | 515 |
| DU PONT DE NEMOURS | 931 | 932 |
| EAST JAPAN RAILWAY C | 1,323 | 1,365 |
| EATON VANCE GLOBAL MACRO FD CL | 103,681 | 100,029 |
| EATON VANCE STRATEGIC INCOME F | 102,604 | 96,801 |
| EMCOR GROUP INC | 639 | 673 |
| EMPLOYERS HOLDINGS, INC | 676 | 846 |
| ENDURANCE SPCLTY HLDGS LTD | 1,078 | 1,024 |
| ENGIE | 1,334 | 1,197 |
| ENTERGY CORP | 499 | 479 |
| ESTERLINE CORP | 839 | 810 |
| EVERCORE PARTNERS INC | 819 | 865 |
| EVERSOURCE ENERGYINC | 345 | 357 |
| EXELON CORPORATION | 361 | 333 |
| EXPEDITORS INTL WASH INC | 469 | 451 |
| EXXON MOBIL CORP | 1,241 | 1,169 |
| FACEBOOK INC | 1,568 | 1,884 |
| FANUC LIMITED UNSPONSORED | 1,547 | 1,613 |
| FASTENAL COMPANY | 2,612 | 2,572 |
| FBL FINANCIAL GROUP, INC | 862 | 891 |
| FCB FINANCIAL HOLDINGS INC | 1,082 | 1,181 |
| FEDERATED NATIONAL HOLDING COM | 986 | 1,153 |
| FIRST AMERICAN CORP (THE) | 1,303 | 1,149 |
| FRESENIUS MED CAR AG | 791 | 879 |
| FUCHS PETROLUB SE | 615 | 665 |
| GAP INC | 507 | 371 |
| GARTNER INC | 1,635 | 1,723 |
| GENERAL ELECTRIC CO | 1,594 | 1,838 |
| GENUINE PARTS COMPANY | 1,056 | 1,031 |
| GIGAMON INC. (GIMO) | 855 | 850 |
| GIVAUDAN SA UNSP/ADR | 183 | 181 |
| GLAXOSMITHKLINE PLC | 1,274 | 1,170 |
| GOLDMAN SACHS GROUP | 412 | 360 |
| GRACE (W.R.) CO | 501 | 498 |
| GRAPHIC PACKAGING CORP COM STK | 844 | 821 |
| GREENBRIER CO INC | 383 | 359 |
| GRIFOLS SA REP 1/2 CL B | 486 | 454 |
| HACKETT GROUP INC | 1,042 | 1,189 |
| HAEMONETICS CP | 913 | 774 |
| HARTFORD FINANCIALSERVICES GRO | 765 | 695 |
| HASBRO INC | 1,316 | 1,145 |
| HEALTH CARE PPTY INVS INC | 1,009 | 994 |
| HEALTH CARE REIT INC | 760 | 748 |
| HEALTHSOUTH CP | 755 | 661 |
| HERITAGE INSURANCE HOLDINGS IN | 683 | 720 |
| HITACHI LTD | 1,406 | 1,191 |
| HOME DEPOT INC | 1,226 | 1,455 |
| HONEYWELL INTL | 729 | 725 |
| HSBC HOLDINGS PLC | 1,566 | 1,342 |
| ICICI BK LTD ADS | 1,064 | 971 |
| IMPERIAL OIL LMT | 881 | 846 |
| INC RESEARCH HOLDINGS INC | 798 | 970 |
| INPHI CORPORATION | 1,220 | 1,270 |
| INTEGRATED DEVICE TECHNOLOGY I | 977 | 1,186 |
| INTEL CORP | 1,134 | 1,171 |
| INTELIQUENT | 1,026 | 889 |
| INTERNATIONAL BUSINESS MACHINE | 341 | 275 |
| INTERNATIONAL PAPER CO | 557 | 415 |
| INTL CONSOLIDATED AIRLINES GRO | 640 | 671 |
| INVENSENSE, INC | 874 | 757 |
| INVESCO PLC | 1,457 | 1,306 |
| ITC HOLDINGS CORP | 502 | 628 |
| ITT CORP | 719 | 726 |
| IXIA | 810 | 671 |
| J2 GLOBAL INC | 1,001 | 1,070 |
| JANUS CAPITAL GROUP INC | 854 | 747 |
| JAPAN AIRLINES | 835 | 836 |
| JENNISON NATURAL RESOURCES FUN | 49,999 | 35,224 |
| JGC CORP ADR | 549 | 581 |
| JOHNSON & JOHNSON | 703 | 719 |
| JP MORGAN CHASE | 2,102 | 2,113 |
| KBC GROUP SA UNSP ADR | 335 | 312 |
| KDDI CP UNSP ADR | 1,739 | 1,994 |
| KOHLS CORP | 1,220 | 1,000 |
| KONE OYJ ADR B SHS | 612 | 672 |
| KROGER CO | 655 | 753 |
| L'AIR LIQUIDE ADR OTC | 1,485 | 1,391 |
| L'OREAL ADR | 1,295 | 1,283 |
| LANNETT COMPANY INC | 780 | 682 |
| LEIDOS HOLDINGS INC | 488 | 675 |
| LIBERTY BROADBAND CORPORATION | 593 | 570 |
| LIBERTY MEDIA CORPORATION | 1,014 | 1,028 |
| LINDE AG SPONSORED ADR | 1,537 | 1,270 |
| LLOYDS TSB GROUP PLC | 1,385 | 1,155 |
| LOCKHEED MARTIN CORP | 578 | 651 |
| LVMH MOET HENN UNSP | 566 | 535 |
| M&T BANK CORP | 764 | 727 |
| MAIDEN HOLDINGS LTD | 699 | 731 |
| MARATHON OIL CORP COM | 262 | 126 |
| MARATHON PETROLEUM CORP | 723 | 726 |
| MASTERCARD INC | 940 | 974 |
| MATRIX SERVICE CO COM STK | 960 | 801 |
| MATSON INC | 788 | 810 |
| MATTELL INC | 784 | 951 |
| MCDONALD'S CORP | 575 | 709 |
| MCKESSON CORP | 1,708 | 1,578 |
| MERCK & CO INC | 1,193 | 1,056 |
| METHODE ELECTRONICS, INC | 672 | 637 |
| METLIFE INC | 622 | 579 |
| MICROSOFT CORP | 1,123 | 1,332 |
| MIMEDX GROUP INC | 754 | 740 |
| MITSUBISHI ESTATE CO ADR | 564 | 561 |
| MONDELEZ INTERNATIONAL INC | 374 | 404 |
| MONOTARO CO., LTD | 494 | 556 |
| MORGAN STANLEY | 951 | 795 |
| MOTOROLA SOLUTIONS INC | 361 | 411 |
| MTN GROUP LTD SPON ADR | 619 | 390 |
| NASPERS LTD N SPONS ADR | 372 | 409 |
| NATIONAL GENERAL HOLDINGS CORP | 811 | 918 |
| NATL FUEL GAS CO | 1,023 | 812 |
| NAVIOS MARITIME ACQUISITION CO | 792 | 635 |
| NESTLE S.A | 4,094 | 4,168 |
| NEUBERGER BERMAN MLP INCOME FU | 50,176 | 23,084 |
| NEW YORK COMNTY BANCORP INC | 1,029 | 898 |
| NEXTERA ENERGY, INC | 717 | 727 |
| NIKE INC-CL B | 3,284 | 3,750 |
| NIKON CORP ADR | 839 | 915 |
| NISOURCE INC | 448 | 527 |
| NORTHROP GRUMMAN CORP | 794 | 944 |
| NOVARTIS AG ADR | 1,507 | 1,291 |
| NOVO NORDISK A S | 935 | 987 |
| NUTRISYSTEM INC | 1,030 | 866 |
| NUVASIVE, INC | 937 | 974 |
| O'REILLY AUTOMOTIVE INC | 1,868 | 2,027 |
| OCCIDENTAL PETROLEUM CORP | 991 | 879 |
| OLD REP INTL CORP | 480 | 540 |
| OMNICOM GROUP | 988 | 1,059 |
| ORACLE CORP | 3,009 | 2,740 |
| PFIZER INC | 1,651 | 1,549 |
| PHARMERICA CORP | 813 | 1,015 |
| PHILIP MORRIS INTL | 332 | 352 |
| PIMCO ALL ASSET ALL AUTHORITY | 52,119 | 43,616 |
| POSTNL N.V | 361 | 295 |
| PRAXAIR INC | 367 | 307 |
| PRICELINE.COM INCORPORATED | 2,286 | 2,550 |
| PROCTER GAMBLE CO | 939 | 953 |
| PRUDENTIAL FINCL INC | 748 | 733 |
| PUBLIC SVC ENTERPRISE GROUP IN | 327 | 310 |
| QTS REALTY TRUST | 1,025 | 1,038 |
| QUALCOMM INC | 841 | 600 |
| QUEST DIAGNOSTICS | 1,079 | 1,067 |
| RAYTHEON CO | 928 | 1,121 |
| REGAL ENTERTAINMENT | 1,039 | 981 |
| REGENERON PHARMACEUTICALS, INC | 2,529 | 2,714 |
| RELX NV | 1,484 | 1,582 |
| REYNOLDS AMERICAN INC | 382 | 415 |
| ROCHE HOLDING LTD ADR | 3,229 | 3,240 |
| ROCKWELL COLLINS INC | 932 | 1,015 |
| RPX CORP | 614 | 462 |
| RUTH'S CHRIS STEAK HOUSE, INC | 780 | 764 |
| RYANAIR HOLDINGS PLC-ADR COM | 274 | 346 |
| SANDS CHINA LTD UNSP ADR | 557 | 577 |
| SANMINA-SCI CORPORATION | 695 | 638 |
| SANOFI-AVENTIS SPONSORED ADR | 1,133 | 981 |
| SAP AKTIENGESELL ADS | 2,049 | 2,373 |
| SASOL LTD | 544 | 456 |
| SCHLUMBERGER LTD | 1,602 | 1,395 |
| SCHNEIDER ELEC UNSP/ADR | 989 | 908 |
| SCOTTISH & SOUTHERN ENERGY ADR | 1,666 | 1,499 |
| SELECT MEDICAL | 541 | 572 |
| SHIN-ETSU CHEMICAL C | 452 | 405 |
| SK TELECOM ADS ADS | 1,379 | 1,149 |
| SKECHERS U S A INC CL A | 880 | 634 |
| SONOCO PRODUCTS COMPANY | 491 | 490 |
| SONOVA HOLDING AG AD | 568 | 557 |
| ST. JUDE MED INC | 1,431 | 1,235 |
| STARBUCKS CORP COM | 2,974 | 3,302 |
| SUCAMPO PHARMACEUTICALS INC | 773 | 692 |
| SUMITOMO MITSUI FINCL GRP | 1,013 | 858 |
| SUN COMMUNITIES INC | 1,041 | 1,028 |
| SUNTRUST BKS INC | 2,272 | 2,271 |
| SUPERNUS PHARMACEUTICALS INC | 767 | 712 |
| SVENSKA HANDELSBK UNS ADR | 529 | 469 |
| SYMRISE AG UNSPONSORED | 611 | 676 |
| SYNCHRONY FINANCIAL | 511 | 456 |
| SYSCO CORP | 907 | 1,025 |
| SYSMEX CORP UNSP ASDR | 1,451 | 1,583 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 1,833 | 2,093 |
| TECHNIP ADS | 697 | 550 |
| TEEKAY TANKERS CL A | 988 | 888 |
| TEMPLETON GLOBAL BD | 101,793 | 95,363 |
| TESSERA TECHNOLOGIES INC | 711 | 630 |
| THE COCA-COLA CO | 531 | 558 |
| THE HARTFORD FLOATING RATE FUN | 204,792 | 190,203 |
| THE HERSHEY COMPANY | 522 | 536 |
| TJX COMPANIES INC | 2,334 | 2,482 |
| TOTAL FINA ELF S.A | 2,060 | 1,843 |
| TOWER INTERNATIONAL INC | 661 | 771 |
| TOYOTA MTR CORP | 1,101 | 984 |
| TRAVELERS COMPANIES INC | 708 | 790 |
| TRECORA RESOURCES | 767 | 681 |
| TRINSEO SA | 981 | 874 |
| TURKIYE GARANTI BANK | 515 | 488 |
| TYCO INTERNATIONAL LTD | 358 | 287 |
| UBS AG | 1,575 | 1,433 |
| UNICHARM CORP - SPN ADR | 1,137 | 1,183 |
| UNIFIRST CP | 654 | 625 |
| UNILEVER N V N Y | 171 | 173 |
| UNILEVER PLC AMER | 755 | 819 |
| UNION PACIFIC | 404 | 313 |
| UNITED PARCEL SERVICE | 396 | 385 |
| UNITED TECHNOLOGIES CORP | 352 | 288 |
| UNITEDHEALTH GROUP INC | 1,082 | 1,059 |
| US BANCORP | 732 | 725 |
| VARIAN MEDICAL SYSTEMS INC | 473 | 485 |
| VERIFONE SYSTEMS INC | 540 | 476 |
| VERIZON COMMUNICATIONS | 1,079 | 1,017 |
| VISA INC | 3,466 | 3,955 |
| VODAFONE GROUP PLC | 969 | 807 |
| VOLKSWAGEN AG SPONS ADR | 2,008 | 1,487 |
| WABASH NATIONAL CORP | 830 | 852 |
| WELLS FARGO & CO | 1,783 | 1,740 |
| WESTERN UNION CO | 1,051 | 949 |
| WEYERHAEUSER CO | 414 | 390 |
| WISDOM TREE EUROPE HEDGED EQUI | 22,444 | 18,834 |
| WISDOMTREE JAPAN HEDGED EQUITY | 19,117 | 16,326 |
| WORTHINGTON INDUSTRIES INC | 484 | 543 |
| WPP GROUP PLC | 1,625 | 1,836 |
| XCEL ENERGY INC | 484 | 503 |
| ZAGG INC | 848 | 919 |
| ZIMMER BIOMET HOLDINGS | 1,034 | 1,026 |
| ZURICH INS GROU ADR | 1,247 | 1,051 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| IRONWOOD MULTI STRAT LLC ESC | 254,795 | 242,732 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 30,900 | 30,900 | ||
| Bank Charges | 127 | 127 | ||
| Payroll Processing Fees | 430 | 430 | ||
| State or Local Filing Fees | 44 | 44 | ||
| Website Hosting/Support | 12 | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 3,233 | 3,233 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2014 | 5 |