| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| J.C. PENNY CORPORATION ,INC - BOND | 93,922 | 93,922 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 56,278 | 56,278 |
| ALPHABET INC/CA-CL C | 151,776 | 151,776 |
| ALPHABET INC/CA-CL A | 517,377 | 517,377 |
| APPLE INC | 421,040 | 421,040 |
| BANK OF AMERICA CORP | 100,980 | 100,980 |
| BERKSHIRE HATHAWAY INC | 197,800 | 197,800 |
| FACEBOOK INC-A | 497,135 | 497,135 |
| FINANCIAL SELET SECTOR SPDR | 30,979 | 30,979 |
| JPM CONT BUFF EQ DAX/IBEX | 193,120 | 193,120 |
| JP MORGAN CHASE & CO | 52,824 | 52,824 |
| KANSAS CITY SOUTHERN INDUSTRIES INC | 33,601 | 33,601 |
| MERCK AND CO INC | 46,217 | 46,217 |
| MORGAN STANLEY | 43,739 | 43,739 |
| PFIZER INC | 40,997 | 40,997 |
| TRINITY INDUSTRIES INC | 168,140 | 168,140 |
| UNION PACIFIC CORP | 35,190 | 35,190 |
| ISHARES FTSE NAREIT RESIDENT | 31,725 | 31,725 |
| ALLEGRAN PLC | 156,250 | 156,250 |
| CANADIAN PACIFIC RAILWAY LTD | 33,176 | 33,176 |
| CANADIAN NATIONAL RAILWAY COMPANY | 55,880 | 55,880 |
| ING GROUP N.V. SPONSORED ADR | 114,410 | 114,410 |
| CS LEV MARKET PLUS SX5E | 566,000 | 566,000 |
| JPM INTREPID EUROPEAN FD - SEL | 298,246 | 298,246 |
| SG MARKET PLUS SX5E | 88,690 | 88,690 |
| BAIDU INC - SPON ADR | 231,574 | 231,574 |
| ISHARES MSCI MEXICO CAPPED | 37,372 | 37,372 |
| VANGUARD FTSE EMERGING MARKETS ETF | 32,710 | 32,710 |
| ALLY FINANCIAL INC | 240,025 | 240,025 |
| BANK OF AMERICA CORP | 293,920 | 293,920 |
| BARCLAYS BANK PLC PFD | 108,110 | 108,110 |
| COBANK ACB | 141,312 | 141,312 |
| COSTAMARE INC | 125,710 | 125,710 |
| JPMORGAN CHASE & CO | 104,480 | 104,480 |
| ROYAL BANK SCOTLAND GROUP PLC | 155,098 | 155,098 |
| WEYERHAEUSER CO | 91,439 | 91,439 |
| CLAYMORE/CLEAR GLOBAL TIMBER INDEX | 25,927 | 25,927 |
| SPDR GOLD TRUST | 6,087 | 6,087 |
| JPM FLOAT RATE INCOME FD-SEL | 186,776 | 186,776 |
| MARFRIG HOLDING | 301,875 | 301,875 |
| TOYS R US PROPERTY CO II | 299,250 | 299,250 |
| FRONTIER COMMUNICATIONS | 300,000 | 300,000 |
| CITIGROUP INC | 298,071 | 298,071 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 1,186,323 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS REGISTRATION FEES | 61 | 0 | 0 | |
| OTHER FEES | 342 | 0 | 0 | |
| INVESTMENT FEES | 9 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 20,868 | 20,868 | 0 |