| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALCOA INC - 6.150% - 08/15/202 | 4,540 | 4,136 |
| AMERICAN TOWER CORP - 5.900% - | 8,018 | 7,797 |
| ARROW ELECTRONICS - 5.125% - 0 | 7,691 | 7,355 |
| AVNET INC - 4.875% - 12/01/202 | 7,488 | 7,167 |
| BLOCK FINANCIAL - 4.125% - 10/ | 6,977 | 7,088 |
| CA INC - 4.500% - 08/15/2023 | 5,120 | 5,059 |
| CA INC - 5.375% - 12/01/2019 | 1,090 | 1,079 |
| CDW LLC/CDW FINANCE - 5.000% - | 7,035 | 7,105 |
| CENTURYLINK INC - 5.800% - 03/ | 7,460 | 6,416 |
| DAVITA HEALTHCARE PTNRS - 5.12 | 7,000 | 7,000 |
| DELUXE CORP - 6.000% - 11/15/2 | 7,401 | 7,280 |
| DIRECTV HLDGS LLC/DIRECTV - 3. | 7,256 | 6,901 |
| DISH DBS CORP SR NT - 7.875% - | 6,450 | 6,525 |
| EXPEDIA INC - 4.500% - 08/15/2 | 7,027 | 6,756 |
| FIDELITY NATL INFO - 5.000% - | 4,155 | 4,157 |
| FISERV INC - 3.500% - 10/01/20 | 996 | 998 |
| GANNETT CO INC - 6.375% - 10/1 | 6,368 | 6,330 |
| GAP INC - 5.950% - 04/12/2021 | 6,838 | 6,347 |
| HANESBRANDS INC - 6.375% - 12/ | 6,348 | 6,203 |
| HCA INC SR SEC NT - 6.500% - 0 | 7,823 | 7,626 |
| INTL GAME TECHNOLOGY - 7.500% | 7,499 | 7,489 |
| JARDEN CORP - 7.500% - 05/01/2 | 7,735 | 7,158 |
| KLA-TENCOR SR GLBL NT - 4.650% | 6,973 | 7,043 |
| L-3 COMMUNICATIONS CORP - 4.75 | 7,550 | 7,282 |
| LABORATORY CORP OF AMER NT - 3 | 7,008 | 6,870 |
| LEXMARK INTL - 5.125% - 03/15/ | 7,508 | 7,281 |
| MALLINCKRODT INTL FIN SA - 0.0 | 2,708 | 2,655 |
| MASCO CORP NT - 5.950% - 03/15 | 7,813 | 7,559 |
| NIELSEN FIN LLC - 0.500% - 10/ | 7,111 | 7,105 |
| RR DONELLEY & SONS CO NOTES - | 6,660 | 6,300 |
| SEAGATE HDD CAYMAN - 4.750% - | 7,437 | 6,127 |
| SERVICE CORP INTL - 5.375% - 0 | 7,341 | 7,298 |
| TRINITY PARTNERS ACQUISITION - | 6,362 | 6,151 |
| URS CORP - 5.000% - 04/01/2022 | 6,668 | 6,571 |
| VERISK ANALYTICS - 4.125% - 09 | 7,305 | 7,053 |
| VIACOM INC NOTE - 4.250% - 09/ | 7,366 | 6,767 |
| XEROX CORPORATION NOTE - 4.500 | 7,576 | 7,065 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 6,941 | 6,327 |
| ABBOTT LABS | 1,213 | 1,213 |
| ABBVIE INC | 5,678 | 5,865 |
| ACCOR SA | 4,494 | 4,315 |
| ACI WORLDWIDE INC | 1,954 | 1,733 |
| ACTELION LIMITED | 3,261 | 3,612 |
| ADIDAS AG | 3,744 | 4,026 |
| ADT LTD | 2,897 | 2,572 |
| AEGON N V ORD AMER REG | 4,546 | 3,941 |
| AGIOS PHARMACEUTICALS INC | 855 | 519 |
| AKORN INC | 3,539 | 2,798 |
| ALIGN TECHNOLOGY, INC | 2,226 | 2,634 |
| ALLERGAN PLC | 9,653 | 10,938 |
| ALTRIA GROUP INC | 3,655 | 3,958 |
| AMAG PHARMACEUTICALS, INC | 941 | 423 |
| AMC NETWORKS INC | 1,947 | 2,166 |
| ANACOR PHARMACEUTICALS INC | 1,017 | 1,017 |
| ANADARKO PETROLEUM CORP | 10,394 | 6,073 |
| ANALOG DEVICES INC | 3,655 | 3,651 |
| ANGEL OAK MULTI-STRATEGY INCOM | 70,497 | 69,603 |
| ANHEUSER BUSCH COS INC | 8,961 | 9,000 |
| AON PLC | 3,886 | 3,688 |
| ASHTEAD GROUP PLC | 2,718 | 2,818 |
| ASSA ABLOY UNSP/ADR | 4,781 | 5,084 |
| ASSOCIATED BRITISH FOODS PLC | 2,495 | 2,523 |
| ASTRAZENECA | 6,145 | 6,179 |
| ATOS | 3,871 | 4,310 |
| AUTODESK, INC | 5,708 | 5,971 |
| AUTOLIV INC | 3,838 | 4,242 |
| AUTOMATIC DATA PROCESSING INC | 2,599 | 2,542 |
| AVIS BUDGET GROUP INC | 2,330 | 1,415 |
| BANCO BILBAO ARG SA | 4,297 | 3,643 |
| BARCLAYS PLC ADR | 4,395 | 4,018 |
| BAYER A G SPONSORED ADR | 5,721 | 5,243 |
| BB&T CP | 4,894 | 4,764 |
| BE AEROSPACE, INC | 1,581 | 1,102 |
| BG GROUP PLC ADS | 2,165 | 2,163 |
| BHP BILLITON LIMITED | 3,732 | 2,679 |
| BITAUTO HOLDINGS LIMITED AMERI | 1,858 | 877 |
| BLACKROCK HIGH YIELD BOND INST | 99,999 | 89,460 |
| BLACKROCK INC | 5,946 | 5,448 |
| BNP PARIBAS SPONS ADR | 2,851 | 2,911 |
| BRITISH AMERICAN TOBACCO PLC | 6,384 | 6,185 |
| BRITISH SKY ADS | 5,629 | 6,061 |
| BROADCOM CORPORATION | 5,746 | 7,459 |
| BROADSOFT INC | 969 | 919 |
| BURLINGTON STORES, INC | 2,978 | 2,102 |
| CALRSBERG AS SP ADR REP B | 3,226 | 3,544 |
| CARRIZO OIL & GAS, INC | 2,419 | 1,509 |
| CARTER'S INC | 1,960 | 1,692 |
| CBRE GROUP INC | 3,717 | 3,735 |
| CENTENE CORP | 2,604 | 2,896 |
| CHECK POINT SOFTWARE TECHNOLOG | 3,405 | 3,337 |
| CHINA MOBILE HGK LTD | 4,197 | 3,943 |
| CIENA CORP | 1,992 | 2,090 |
| CISCO SYSTEMS INC | 5,187 | 5,132 |
| CITRIX SYSTEMS INC | 3,825 | 4,539 |
| COCA-COLA CO | 2,892 | 2,921 |
| COMCAST CORP | 13,479 | 13,261 |
| COMPAGNIE FINANCIERE RICHEMONT | 2,471 | 2,200 |
| COMPASS GROUP PLC ADR | 3,834 | 4,017 |
| CONTL AG SPONS ADR | 2,075 | 2,165 |
| CORE LABORATORIES | 1,175 | 1,196 |
| CREDIT SUISSE GROUP ADR | 1,984 | 1,844 |
| CREE, INC | 5,719 | 4,161 |
| CROWN CASTLE INTL | 5,148 | 5,273 |
| DAIWA HOUSE IND LTD | 5,211 | 6,473 |
| DATATRAK INTERNATIONAL, INC | 3,790 | 3,580 |
| DAVITA HEALTHCARE PARTNERS INC | 949,844 | 906,229 |
| DENSO CORP ADR | 4,022 | 4,113 |
| DEUTSCHE POST AG | 4,297 | 4,000 |
| DEXCOM, INC | 1,889 | 2,457 |
| DIAMONDBACK ENERGY INC | 1,865 | 1,606 |
| DILLARD'S INC | 1,801 | 986 |
| DISCOVERY COMMUNICATIONS CL A | 2,678 | 2,348 |
| DOLBY LABORATORIES | 3,604 | 3,129 |
| DOUBLELINE TOTAL RETURN BOND | 93,994 | 91,947 |
| DUNKIN' BRANDS GROUP INC | 1,868 | 1,491 |
| EMBRAER EMPRESA BR | 4,062 | 3,840 |
| EMERSON ELECTRIC CO | 4,983 | 4,113 |
| ENCANA CORP | 2,513 | 1,191 |
| ENTANTA PHARMACEUTICALS INC | 1,759 | 1,684 |
| ENTEGRIS INC MINNESOTA | 1,753 | 1,712 |
| ERICSSON L M TEL CO | 4,467 | 4,171 |
| F5 NETWORKS, INC | 2,949 | 2,521 |
| FASTENAL COMPANY | 4,204 | 4,000 |
| FIREEYE INC | 1,726 | 830 |
| FIRST REPUBLIC BANK | 2,879 | 3,435 |
| FLUOR CORP | 5,830 | 4,958 |
| FOOT LOCKER INC N.Y. COM | 3,457 | 4,101 |
| FORTINET INC | 2,807 | 2,400 |
| FREEPORT-MCMORAN COPPER & GOLD | 4,758 | 2,254 |
| FRESENIUS SE S ADR | 3,035 | 3,427 |
| GALLAGHER ARTHUR J & CO | 2,595 | 2,293 |
| GARTNER INC | 1,726 | 1,995 |
| GEA GROUP AG ADR | 1,067 | 1,045 |
| GEMALTO N.V. ADR | 4,229 | 4,078 |
| GENERAL ELECTRIC CO | 3,582 | 4,517 |
| GLOBAL LOGISTIC PROP | 4,566 | 4,125 |
| GLOBAL PAYMENTS INC | 3,162 | 4,516 |
| GUIDEWIRE SOFTWARE INC | 911 | 1,023 |
| HASBRO INC | 2,700 | 2,964 |
| HD SUPPLY HLDGS INC | 3,123 | 3,273 |
| HEALTH CARE REIT INC | 5,219 | 4,762 |
| HEARTLAND PYMT SYS | 2,417 | 4,362 |
| HOME DEPOT INC | 5,541 | 6,348 |
| HORIZON PHARMA PLC | 1,894 | 1,279 |
| HSBC HOLDINGS PLC | 4,361 | 4,065 |
| IAC/INTERACTIVE CORP | 3,385 | 3,363 |
| ICON PLC - AMERICAN DEPOSITARY | 1,987 | 2,720 |
| IDEXX CORP | 1,807 | 1,750 |
| IMAX CORPORATION | 1,744 | 1,848 |
| IMMUNOGEN, INC | 1,899 | 3,650 |
| INFINEON TECH ADS | 3,260 | 4,131 |
| INFINERA CORPORATION | 2,636 | 2,501 |
| INFORMA PLC SPONSORED ADR | 3,037 | 3,313 |
| INTERACTIVE BROKERS GROUP, INC | 1,033 | 1,395 |
| IONIS PHARMACEUTICALS INC | 4,986 | 4,954 |
| JAPAN TOB INC | 4,480 | 4,885 |
| JAZZ PHARMACEUTICALS INC | 2,508 | 2,108 |
| JOHNSON & JOHNSON | 4,775 | 5,033 |
| JP MORGAN CHASE | 5,637 | 6,339 |
| JULIUS BAER GROUP LTD | 4,170 | 4,317 |
| KAPSTONE PAPER AND PACKAGING C | 2,470 | 1,830 |
| KAYNE ANDERSON MLP INV CO | 99,666 | 46,683 |
| KBC GROUP SA UNSP ADR | 2,029 | 2,118 |
| KDDI CP UNSP ADR | 3,753 | 4,285 |
| KIMBERLY CLARK CORP | 5,465 | 6,365 |
| KOMATSU LTD | 1,990 | 1,747 |
| KONINKLIJKE DSM NV ADR | 4,215 | 4,062 |
| KONINKLIJKE PHILIPS ELECTRONIC | 4,222 | 3,919 |
| L-3 COMMUNICATIONS CORP | 7,559 | 7,051 |
| LIBERTY BROADBAND CORP (LBRDA) | 295 | 310 |
| LIBERTY BROADBAND CORP (LBRDK) | 591 | 622 |
| LIBERTY INTERACTIVE CORPORATIO | 3,837 | 3,634 |
| LIBERTY MEDIA CORPORATION | 1,919 | 1,980 |
| LIBERTY MEDIA CORPORATION COM | 959 | 1,021 |
| LIBERTY VENTURES | 660 | 812 |
| LIXIL GROUP CORPORATION | 3,777 | 3,886 |
| LLOYDS TSB GROUP PLC | 4,996 | 4,896 |
| LOCKHEED MARTIN CORP | 4,339 | 4,777 |
| LYONDELLBASELL INDUSTRIES NV | 3,617 | 3,563 |
| MAKITA CORP | 3,261 | 3,654 |
| MANHATTAN ASSOCIATES INC | 1,402 | 1,853 |
| MARKETAXESS HOLDINGS, INC | 896 | 1,227 |
| MARKIT LTD | 3,927 | 4,284 |
| MAXIM INTEGRATED PRODS INC | 2,931 | 3,268 |
| MEDIDATA SOLUTIONS, INC | 2,000 | 2,021 |
| MEDIOLANUM ADR | 1,924 | 2,314 |
| MEDIVATION, INC | 3,274 | 2,997 |
| MEDTRONIC PLC | 2,963 | 2,923 |
| MERCADOLIBRE, INC | 3,537 | 3,087 |
| MERCK & CO INC | 5,452 | 4,965 |
| MICROSOFT CORP | 5,943 | 7,656 |
| MIDDLEBY CORPORATION | 2,641 | 2,697 |
| MITSUBISHI ESTATE CO ADR | 4,098 | 3,944 |
| MOMENTA PHARMACEUTICALS, INC | 514 | 668 |
| MORGAN STANLEY FLEXIBLE INCOME | 99,999 | 97,307 |
| NATIONAL GRID TRANSCO PLC | 3,970 | 4,103 |
| NATL OILWELL VARCO | 3,845 | 2,478 |
| NEXTERA ENERGY, INC | 5,690 | 5,506 |
| NORDSON CP | 2,194 | 1,860 |
| NOVARTIS AG ADR | 14,139 | 12,906 |
| NOVO NORDISK A S | 3,550 | 4,298 |
| NOW INC | 1,928 | 1,250 |
| NUANCE COMMUNICATIONS, INC | 1,918 | 2,765 |
| NUCOR CP | 5,821 | 4,917 |
| OCCIDENTAL PETROLEUM CORP | 5,205 | 5,003 |
| OLD DOMINION FREIGHT LINES | 3,577 | 2,835 |
| OPHTHOTECH CORP | 1,701 | 1,885 |
| OPPENHEIMER DEVELOPING MARKETS | 49,999 | 42,359 |
| OTSUKA HOLDINGS CO | 3,847 | 4,219 |
| PAYCHEX | 6,347 | 6,981 |
| PENTAIR INC. COM | 2,904 | 2,229 |
| PEPSICO INC | 5,787 | 5,895 |
| PFIZER INC | 5,939 | 5,617 |
| PHILIP MORRIS INTL | 1,700 | 1,846 |
| PNC FINANCIAL GROUP INC | 5,055 | 5,337 |
| POWER INTEGRATIONS, INC | 1,687 | 1,556 |
| BIOGEN INC | 10,334 | 8,884 |
| PROTO LABS INC | 1,324 | 1,210 |
| PRUDENTIAL PLC SC | 7,244 | 6,852 |
| PUBLIC STORAGE INC | 3,006 | 3,716 |
| QUALCOMM INC | 3,855 | 2,749 |
| RADIUS HEALTH INC | 990 | 985 |
| RED ELECTRICA DE ESPANA SA | 3,115 | 3,123 |
| RELX PLC | 3,421 | 3,513 |
| REXAM PLC ADR | 3,019 | 3,220 |
| ROBERT HALF INTL INC | 3,251 | 2,498 |
| ROCHE HOLDING LTD ADR | 6,135 | 6,446 |
| ROYAL DUTCH SHELL CL A | 9,010 | 7,830 |
| ROYAL KPN N.V | 5,843 | 6,220 |
| RYANAIR HOLDINGS PLC-ADR COM | 1,934 | 2,334 |
| RYOHIN KEIKAKU | 1,791 | 2,271 |
| SABRE CORPORATION | 2,142 | 2,098 |
| SAMPO OYJ UNSPONSORED ADR | 3,697 | 3,846 |
| SANDISK CORP | 7,401 | 7,447 |
| SEAGATE TECHNOLOGY | 10,238 | 6,782 |
| SECOM CO LTD ADR OTC | 3,820 | 4,075 |
| SEIKO EPSON CORP ADR | 4,169 | 4,169 |
| SEVEN & I HOLDINGS C | 7,163 | 7,860 |
| SHIRE PLC | 4,709 | 4,510 |
| SIGNET GROUP PLC SPONS ADR NAS | 4,576 | 4,577 |
| SILGAN HOLDINGS, INC | 2,460 | 2,310 |
| SKECHERS U S A INC CL A | 2,674 | 2,538 |
| SMITH & NEPHEW PLC ADR | 4,176 | 4,379 |
| SOCIETE GENERLE FRNCE ADR | 3,855 | 4,066 |
| SOFTBANK CP UNSP ADR | 4,495 | 4,005 |
| SONY CORP ADR | 2,617 | 2,436 |
| SPECTRA ENERGY CORP-W/I | 5,819 | 4,142 |
| SPLUNK INC | 2,737 | 2,588 |
| STARZ | 958 | 1,005 |
| SUMITOMO MITSUI FINCL GRP | 10,637 | 10,694 |
| SUMITOMO MITSUI TR HOLDINGS SP | 1,390 | 1,391 |
| SUNTORY BEVERAGE & FOOD LTD AD | 3,823 | 4,516 |
| SUPERNUS PHARMACEUTICALS INC | 1,174 | 941 |
| SWEDBANK AB S/ADR | 4,210 | 4,048 |
| SYNGENTA AG ADS | 5,923 | 6,613 |
| T. ROWE PRICE ASSOCIATES | 3,901 | 3,432 |
| TANDEM DIABETES CARE INC | 429 | 390 |
| TARGET CORPORATION | 3,868 | 3,340 |
| TE CONNECTIVITY LTD | 8,325 | 7,818 |
| TELENOR ASA | 2,996 | 2,439 |
| TEMPLETON GLOBAL BD | 50,129 | 46,464 |
| TEVA PHARMECEUTICAL SP ADR | 4,106 | 4,529 |
| THE HAIN CELESTIAL GROUP, INC | 2,315 | 1,616 |
| THE JM SMUCKER COMPANY | 2,330 | 2,467 |
| TORAY INDUSTRIES INC | 3,906 | 4,175 |
| TOTAL FINA ELF S.A | 4,157 | 3,776 |
| TOTAL SYSTEMS SERVICES INC | 3,643 | 4,980 |
| TWITTER INC | 3,698 | 3,402 |
| TYCO INTERNATIONAL LTD | 5,736 | 4,369 |
| UNIBAIL RODAMCO SE | 4,347 | 4,097 |
| UNILEVER PLC AMER | 4,242 | 4,269 |
| UNITED THERAPEUTICS CORP | 1,471 | 1,566 |
| UNITEDHEALTH GROUP INC | 11,466 | 12,352 |
| UNIVERSAL HLTH SVC B | 2,011 | 2,270 |
| VALEO SA SPONS ADR | 3,397 | 3,561 |
| VEEVA SYSTEMS INC | 859 | 894 |
| VENTAS INC | 5,386 | 4,853 |
| VERINT SYSTEMS INC | 1,660 | 1,217 |
| VERTEX PHARMCTLS INC | 3,802 | 4,404 |
| VINCI SA ADR | 2,712 | 2,809 |
| VIRTUS EMERGING MARKETS OPPTS | 164,999 | 158,796 |
| VIVENDI SA | 7,146 | 6,490 |
| VODAFONE GROUP PLC | 6,341 | 6,033 |
| WABTEC | 3,927 | 3,200 |
| WATSON WYATT & CO. HOLDINGS | 3,297 | 3,212 |
| WEATHERFORD INTL | 9,688 | 6,997 |
| WEC ENERGY GROUP, INC | 5,083 | 4,926 |
| WESTERN DIGITAL CORP | 3,650 | 3,363 |
| WILLIAM HILL PLC ADR | 4,357 | 4,615 |
| WILLIAMS SONOMA INC | 4,132 | 2,979 |
| WOLSELEY PLC ADR | 3,049 | 2,888 |
| WOLTERS KLUWER S/ADR | 3,097 | 3,217 |
| WPP GROUP PLC | 4,125 | 4,245 |
| WYNDHAM WORLDWIDE | 2,828 | 2,325 |
| YY INC | 2,248 | 2,062 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ATLAS ENHANCED FUND LTD | 450,000 | 467,574 | |
| O'CONNOR GLOBAL MULTI STRATEGY | 250,000 | 250,774 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 11,736 | 11,736 | ||
| Administrative Set-Up Fee | 3,500 | 3,500 | ||
| Bank Charges | 478 | 478 | ||
| Delaware Incorporation Fees | 500 | 500 | ||
| IRS Application Fees | 850 | 850 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 9,784 | 9,784 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2015 | 14,300 | |||
| 990-PF Excise Tax for 2014 | 157 | |||
| Foreign Tax Paid | 719 | 719 |