| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 32008F200 FIRST EAGLE OVERSEAS | |||
| 464286533 ISHARES EDGE MSCI MI | |||
| 464288760 ISHARES US AEROSPACE | |||
| 543487870 LOOMIS SAYLES GLOBAL | AT COST | 67,460 | 78,474 |
| 62827M706 EVENTIDE HEALTHCARE | AT COST | 52,299 | 80,170 |
| 78464A763 SPDR S&P DIVIDEND ET | |||
| 92204A702 VANGUARD INFORMATION | AT COST | 11,544 | 40,997 |
| 92828R610 VIRTUS MULTI SECTOR | AT COST | 116,594 | 121,553 |
| 128119880 CALAMOS MARKET NEUTR | |||
| 72201M719 PIMCO INCOME FUND | |||
| 670729714 NUVEEN LARGE CAP COR | |||
| 003020666 ABERDEEN US SMALL CA | AT COST | 75,335 | 82,723 |
| 258620301 DOUBLELINE CORE FIXE | AT COST | 132,936 | 136,338 |
| 46138E198 INVESCO S&P MIDCAP L | |||
| 464285105 ISHARES COMEX GOLD T | AT COST | 71,176 | 102,580 |
| 922908363 VANGUARD S&P 500 ETF | AT COST | 153,636 | 244,372 |
| 258620863 DOUBLELINE LOW DURAT | AT COST | 129,028 | 128,302 |
| 14064D865 FULLER & THALER BEHV | AT COST | 20,808 | 29,429 |
| 258620509 DOUBLELINE EMERGING | |||
| 62827L658 EVENTIDE GILEAD FUND | AT COST | 158,944 | 243,312 |
| 04314H485 ARTISAN INTERNATIONA | AT COST | 72,273 | 120,625 |
| 577130776 MATTHEWS ASIA GROWTH | AT COST | 66,908 | 81,232 |
| 464288653 ISHARES 10-20 YEAR T | AT COST | 42,186 | 49,677 |
| 72201M743 PIMCO GNMA FUND CL P | |||
| 46435G334 ISHARES MSCI UNITED | |||
| 00900W738 INVESCO OPNHMR GLOBA | |||
| 577130834 MATTHEWS PACIFIC TIG | |||
| 04314H618 ARTISAN DEVELOPING W | AT COST | 94,975 | 161,587 |
| 464287119 ISHARES MORNINGSTAR | AT COST | 153,074 | 197,698 |
| 78464A532 SPDR S&P TRANSPORTAT | AT COST | 64,363 | 83,003 |
| 54401E465 LORD ABBETT ULTRA SH | AT COST | 32,903 | 32,980 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | 145,914 | 162,996 |
| 315920819 FIDELITY ADVISOR SER | AT COST | 102,199 | 147,986 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | 127,722 | 126,595 |
| 015565369 ALGER SMALL CAP FOCU | AT COST | 46,295 | 84,749 |
| 46428Q109 ISHARES SILVER TR | AT COST | 32,804 | 31,179 |
| 46434V878 ISHARES TR LIQUIDITY | AT COST | 37,923 | 37,941 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 721 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 3,659 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 278 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 159 | 159 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,180 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 14 | 14 | 0 |