| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,115 | 1,115 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 18,900 | 18,536 |
| 00206R102 AT & T INC | AT COST | 2,444 | 2,609 |
| G29183103 EATON CORP PLC | AT COST | 1,118 | 1,695 |
| 04314H758 ARTISAN SMALL CAP FU | AT COST | 15,455 | 36,461 |
| 532457108 ELI LILLY & CO COM | AT COST | 1,399 | 1,695 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | 492 | 2,340 |
| 02079K107 ALPHABET INC/CA | AT COST | 1,565 | 4,752 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 8,900 | 9,591 |
| 03027X100 AMERICAN TOWER REIT | AT COST | 714 | 2,302 |
| 98978V103 ZOETIS INC | AT COST | 827 | 1,896 |
| 907818108 UNION PACIFIC CORP | AT COST | 673 | 1,782 |
| 256206103 DODGE & COX INT'L ST | AT COST | 14,599 | 29,303 |
| 58933Y105 MERCK & CO INC NEW | AT COST | 1,234 | 2,162 |
| 464287499 ISHARES TR RUSSELL M | AT COST | 34,468 | 93,619 |
| 922908553 VANGUARD REIT VIPER | AT COST | 42,437 | 47,954 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 1,361 | 1,498 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 30,400 | 26,459 |
| 74925K581 ROBECO BP LNG/SHRT R | AT COST | 17,900 | 16,922 |
| 22544R305 CREDIT SUISSE COMM R | AT COST | 13,900 | 13,932 |
| 254687106 WALT DISNEY CO | AT COST | 848 | 2,333 |
| Y2573F102 FLEXTRONICS INTL LTD | AT COST | 2,235 | 1,252 |
| 654106103 NIKE INC CL B | AT COST | 1,725 | 2,873 |
| 883556102 THERMO FISHER SCIENT | AT COST | 559 | 2,296 |
| H42097107 UBS GROUP AG | AT COST | 2,737 | 1,431 |
| 543495840 LOOMIS SAYLES BOND F | AT COST | 95,762 | 90,383 |
| 126650100 CVS/CAREMARK CORPORA | AT COST | 1,315 | 1,584 |
| 17275R102 CISCO SYSTEMS INC | AT COST | 838 | 2,387 |
| 25243Q205 DIAGEO PLC - ADR | AT COST | 577 | 1,028 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 25,700 | 25,557 |
| 56501R106 MANULIFE FINANCIAL C | AT COST | 1,321 | 1,545 |
| H84989104 TE CONNECTIVITY LTD | AT COST | 1,585 | 2,098 |
| 90470K313 DEAN SMALL CAP VALUE | AT COST | 22,000 | 18,964 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 8,900 | 8,749 |
| 150870103 CELANESE CORP | AT COST | 1,310 | 2,721 |
| 172967424 CITIGROUP INC | AT COST | 1,568 | 2,059 |
| 922031737 VANGUARD INFLAT-PROT | AT COST | 18,000 | 18,706 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 20,000 | 19,231 |
| 12572Q105 CME GROUP INC | AT COST | 527 | 2,173 |
| 037833100 APPLE COMPUTER INC C | AT COST | 1,216 | 3,966 |
| 512807108 LAM RESEARCH CORP CO | AT COST | 1,137 | 1,474 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | 349 | 516 |
| 405217100 HAIN CELESTIAL GROUP | AT COST | 1,360 | 800 |
| 902641646 E-TRACS ALERIAN MLP | AT COST | 10,007 | 5,193 |
| 609207105 MONDELEZ INTERNATION | AT COST | 2,179 | 2,816 |
| 594918104 MICROSOFT CORP | AT COST | 1,003 | 5,239 |
| 89151E109 TOTAL FINA ELF S.A. | AT COST | 2,085 | 2,097 |
| 828806109 SIMON PROPERTY GROUP | AT COST | 527 | 745 |
| 053484101 AVALONBAY CMNTYS INC | AT COST | 954 | 1,488 |
| 26875P101 EOG RESOURCES, INC | AT COST | 1,534 | 1,039 |
| 87612E106 TARGET CORP | AT COST | 1,056 | 1,927 |
| 77954Q403 T ROWE PRICE BLUE CH | AT COST | 49,832 | 179,832 |
| 097023105 BOEING COMPANY | AT COST | 177 | 1,456 |
| 192446102 COGNIZANT TECH SOLUT | AT COST | 1,726 | 1,964 |
| 285512109 ELECTRONIC ARTS INC | AT COST | 1,440 | 1,405 |
| 911312106 UNITED PARCEL SERVIC | AT COST | 938 | 1,424 |
| 09247X101 BLACKROCK INC | AT COST | 1,724 | 2,113 |
| 003021714 ABERDEEN EMERG MARKE | AT COST | 45,000 | 45,840 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 50,000 | 47,950 |
| 848574109 SPIRIT AEROSYTSEMS H | AT COST | 588 | 1,048 |
| 52106N889 LAZARD EMERGING MKTS | AT COST | 17,500 | 16,263 |
| 04314H402 ARTISAN INTERNATIONA | AT COST | 24,351 | 39,818 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | 1,602 | 3,296 |
| 867224107 SUNCOR ENERGY INC NE | AT COST | 2,253 | 2,397 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | 5 | 5 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 199 | 199 |
| Description | Amount |
|---|---|
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 524 | 524 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 721 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 71 | 71 | 0 |