| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NATIXIS LOOMIS SAYLES VALUE FUND | AT COST | ||
| ISHARES RUSSELL MIDCAP | AT COST | 3,382 | 6,523 |
| ISHARES RUSSELL 1000 VALUE | AT COST | 2,893 | 4,893 |
| MFS RESEARCH INTL FUND I | AT COST | ||
| ABSOLUTE STRATEGIES FUND I | AT COST | ||
| COMMERCE BOND FUND | AT COST | ||
| COMMERCE GROWTH FUND INSTITU FUND 33 | AT COST | 7,909 | 7,679 |
| COMMERCE MIDCAP GROWTH FUND 339 | AT COST | 6,925 | 6,791 |
| COMMERCE VALUE FUND INS 346 | AT COST | 5,017 | 6,443 |
| GABELLI SMALL CAP GROOWTH FUND I | AT COST | 5,617 | 7,758 |
| VANGUARD MORGAN GROWTH FUND IV | AT COST | 5,066 | 6,710 |
| INVESCO DEVELOPING MARKETS I | AT COST | ||
| BLACKROCK HIGH YIELD BOND FUNDS | AT COST | 2,813 | 2,402 |
| PIMCO EMERGING MARKETS BOND FUND | AT COST | 1,677 | 1,534 |
| AQR MANAGED FUTURES STRAT FUND I | AT COST | 2,589 | 2,795 |
| J P MORGAN ALERIAN MLP | AT COST | ||
| PRUDENTIAL GLOBAL REAL ESTATE FUND | AT COST | ||
| WELLS FARGO ADV PREMIER LARGE | AT COST | 3,061 | 3,942 |
| ISHARES MSCI CANAD ETF | AT COST | ||
| VANGUARD FTSE ALL WORLD | AT COST | ||
| DODGE & COST INTL STOCK FD | AT COST | ||
| COMMERCE BOND FUND 333 | AT COST | 40,533 | 41,495 |
| ISHARES US PREFERRED STOCK ETF | AT COST | ||
| ROBECO BOSTON PARTNERS LONG SHORT | AT COST | 6,219 | 6,502 |
| IPATH DOW JONES UBS COMMODITY IND | AT COST | ||
| NORTHERN MULTI MANAGER EMERGING | AT COST | 4,116 | 3,318 |
| ABSOLUTE STRATEGIES FUND 1 | AT COST | ||
| AQR DIVERSIFIED ARBITRAGE FUND 1 | AT COST | ||
| DFA US LARGE CAP VALUE PORTFOLIO | AT COST | 5,654 | 5,002 |
| DFA INTERNATION SMALL CO PORTFOLIO | AT COST | 4,111 | 4,166 |
| MFS RESEARCH INTERNATIONAL FUND I | AT COST | 5,882 | 6,799 |
| T ROWE PRICE OVERSEAS STOCK FUND I | AT COST | 5,239 | 4,877 |
| PRINCIPAL GLOBAL MULTI STRATEGY FUND | AT COST | 1,399 | 1,387 |
| SWAN DEFINED RISK FUND I | AT COST | 3,141 | 2,940 |
| CREDIT SUISSE X LINKS CUSHING MLP | AT COST | 2,930 | 3,071 |
| PRUDENTIAL GLOBAL REAL EST FUND Q | AT COST | 2,049 | 2,436 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTERED AGENT REPRESENTATION | 200 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| J P MORGAN ALERIAN MLP IND ET | 261 | 261 |
| Description | Amount |
|---|---|
| INCOME RECORDED IN 2015 NOT RECEIVED UNTIL 2016 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 1,190 | 1,190 | ||
| TAX PREPARATION | 595 | 595 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 42 | 42 | ||
| FEDERAL INCOME TAX | 87 | 87 |