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        <StockNm>FIDELITY ADVISOR TOTAL BOND CL</StockNm>
        <EOYBookValueAmt>201393</EOYBookValueAmt>
        <EOYFMVAmt>195700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO QQQ TRUST</StockNm>
        <EOYBookValueAmt>52834</EOYBookValueAmt>
        <EOYFMVAmt>87774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES GOLD TRUST</StockNm>
        <EOYBookValueAmt>53460</EOYBookValueAmt>
        <EOYFMVAmt>55305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN MID CAP VALUE FUND</StockNm>
        <EOYBookValueAmt>147681</EOYBookValueAmt>
        <EOYFMVAmt>172727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS ASIA PACIFIC EQUITY I</StockNm>
        <EOYBookValueAmt>158454</EOYBookValueAmt>
        <EOYFMVAmt>146214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY INSTI FD INTERN</StockNm>
        <EOYBookValueAmt>131998</EOYBookValueAmt>
        <EOYFMVAmt>126236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OPPENHEIMER INTL SMALL COMPANY</StockNm>
        <EOYBookValueAmt>114267</EOYBookValueAmt>
        <EOYFMVAmt>100637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO FUNDAMENTAL INDEXPLUS AR</StockNm>
        <EOYBookValueAmt>118818</EOYBookValueAmt>
        <EOYFMVAmt>111315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO INCOME FUND P CLASS</StockNm>
        <EOYBookValueAmt>160843</EOYBookValueAmt>
        <EOYFMVAmt>156694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL JENNISON HEALTH SCI</StockNm>
        <EOYBookValueAmt>59554</EOYBookValueAmt>
        <EOYFMVAmt>61709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE ALGER FDS II, ALGER SPECTR</StockNm>
        <EOYBookValueAmt>134597</EOYBookValueAmt>
        <EOYFMVAmt>144963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SM-CAP ETF</StockNm>
        <EOYBookValueAmt>66627</EOYBookValueAmt>
        <EOYFMVAmt>79854</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>12500</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>12500</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>21644</Amt>
        <NetInvestmentIncomeAmt>21640</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2018</CategoryTxt>
        <Amt>1400</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Excise Tax for 2017</CategoryTxt>
        <Amt>2106</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>