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        <StockNm>JPMORGAN MID CAP VALUE FUND</StockNm>
        <EOYBookValueAmt>134230</EOYBookValueAmt>
        <EOYFMVAmt>195511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS ASIA PACIFIC EQUITY I</StockNm>
        <EOYBookValueAmt>141866</EOYBookValueAmt>
        <EOYFMVAmt>165841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY INSTI FD INTERN</StockNm>
        <EOYBookValueAmt>106967</EOYBookValueAmt>
        <EOYFMVAmt>125247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OAKMARK INTERNATIONAL FUND CL</StockNm>
        <EOYBookValueAmt>108648</EOYBookValueAmt>
        <EOYFMVAmt>116524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OPPENHEIMER INTL SMALL COMPANY</StockNm>
        <EOYBookValueAmt>108860</EOYBookValueAmt>
        <EOYFMVAmt>120816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO FUNDAMENTAL INDEXPLUS AR</StockNm>
        <EOYBookValueAmt>104737</EOYBookValueAmt>
        <EOYFMVAmt>121288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO INCOME FUND P CLASS</StockNm>
        <EOYBookValueAmt>272656</EOYBookValueAmt>
        <EOYFMVAmt>275710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POWERSHARES QQQ NASDAQ 100</StockNm>
        <EOYBookValueAmt>52834</EOYBookValueAmt>
        <EOYFMVAmt>88627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL JENNISON HEALTH SCI</StockNm>
        <EOYBookValueAmt>53358</EOYBookValueAmt>
        <EOYFMVAmt>63881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE ALGER FDS II, ALGER SPECTR</StockNm>
        <EOYBookValueAmt>94346</EOYBookValueAmt>
        <EOYFMVAmt>122614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SM-CAP ETF</StockNm>
        <EOYBookValueAmt>66627</EOYBookValueAmt>
        <EOYFMVAmt>89419</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>19829</Amt>
        <NetInvestmentIncomeAmt>19829</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2017</CategoryTxt>
        <Amt>400</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>