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    <ReturnTs>2017-05-26T09:50:09-05:00</ReturnTs>
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        <CityNm>Lake Success</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>11042</ZIPCd>
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        <BusinessNameLine1Txt>The F2 Family Foundation Inc</BusinessNameLine1Txt>
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      <BusinessNameControlTxt>F2FA</BusinessNameControlTxt>
      <PhoneNum>8008391754</PhoneNum>
      <USAddress>
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        <CityNm>Wilmington</CityNm>
        <StateAbbreviationCd>DE</StateAbbreviationCd>
        <ZIPCd>198091377</ZIPCd>
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      <PhoneNum>8008391754</PhoneNum>
      <SignatureDt>2017-05-15</SignatureDt>
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    <PreparerPersonGrp>
      <PreparerPersonNm>Jeffrey D Haskell</PreparerPersonNm>
      <PTIN>P01345770</PTIN>
      <PhoneNum>8008391754</PhoneNum>
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        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
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          <PersonNm>Philip Francis</PersonNm>
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        <ContributingManagerNm>Philip Francis</ContributingManagerNm>
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            <BusinessNameLine1Txt>BARROW NEUROLOGICAL FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>350 W THOMAS RD</AddressLine1Txt>
            <CityNm>PHOENIX</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85013</ZIPCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>CANCER SUPPORT COMMUNITY-ARIZONA</BusinessNameLine1Txt>
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            <ZIPCd>85004</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DESERT BOTANICAL GARDEN</BusinessNameLine1Txt>
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            <AddressLine1Txt>1201 N GALVIN PKWY</AddressLine1Txt>
            <CityNm>PHOENIX</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85008</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>The Saguaro Initiative</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DOULOS INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>114 OAK HOLLOW LN</AddressLine1Txt>
            <CityNm>SULPHUR SPGS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75482</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>I WITNESS MINISTRIES INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>206 INDUSTRIAL CT</AddressLine1Txt>
            <CityNm>WYLIE</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75098</ZIPCd>
          </RecipientUSAddress>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARICOPA COUNTY COMMUNITY COLLEGE DISTRICT FOUNDAT</BusinessNameLine1Txt>
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            <AddressLine1Txt>2419 W 14TH ST</AddressLine1Txt>
            <CityNm>TEMPE</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85281</ZIPCd>
          </RecipientUSAddress>
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        <EOYBookValueAmt>1912</EOYBookValueAmt>
        <EOYFMVAmt>3158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIELO SA ADR</StockNm>
        <EOYBookValueAmt>1472</EOYBookValueAmt>
        <EOYFMVAmt>1298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>11998</EOYBookValueAmt>
        <EOYFMVAmt>14143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CK HUTCHISON HLDGS</StockNm>
        <EOYBookValueAmt>5585</EOYBookValueAmt>
        <EOYFMVAmt>4131</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP, INC</StockNm>
        <EOYBookValueAmt>1041</EOYBookValueAmt>
        <EOYFMVAmt>1384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA AMATIL LTD ADR</StockNm>
        <EOYBookValueAmt>1167</EOYBookValueAmt>
        <EOYFMVAmt>724</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECHNOLOGY SOLUTIONS</StockNm>
        <EOYBookValueAmt>5616</EOYBookValueAmt>
        <EOYFMVAmt>6724</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMMONWEALTH BK AUS-SP ADR</StockNm>
        <EOYBookValueAmt>1246</EOYBookValueAmt>
        <EOYFMVAmt>1068</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FINANCIERE RICHEMONT</StockNm>
        <EOYBookValueAmt>2443</EOYBookValueAmt>
        <EOYFMVAmt>2329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>1929</EOYBookValueAmt>
        <EOYFMVAmt>2391</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>4072</EOYBookValueAmt>
        <EOYFMVAmt>4663</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL</StockNm>
        <EOYBookValueAmt>7174</EOYBookValueAmt>
        <EOYFMVAmt>7375</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CSL LTD</StockNm>
        <EOYBookValueAmt>926</EOYBookValueAmt>
        <EOYFMVAmt>943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
        <EOYBookValueAmt>3666</EOYBookValueAmt>
        <EOYFMVAmt>3553</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS CAREMARK CORP</StockNm>
        <EOYBookValueAmt>10075</EOYBookValueAmt>
        <EOYFMVAmt>10337</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIMLERCHRYSLER AG</StockNm>
        <EOYBookValueAmt>2057</EOYBookValueAmt>
        <EOYFMVAmt>1790</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DB X TRACKERS MSCI EMERGING MA</StockNm>
        <EOYBookValueAmt>10347</EOYBookValueAmt>
        <EOYFMVAmt>10684</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DB X TRACKERS MSCI EUROPE HEDG</StockNm>
        <EOYBookValueAmt>16972</EOYBookValueAmt>
        <EOYFMVAmt>17505</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DB X TRACKERS MSCI JAPAN HEDGE</StockNm>
        <EOYBookValueAmt>10679</EOYBookValueAmt>
        <EOYFMVAmt>11166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE POST AG</StockNm>
        <EOYBookValueAmt>3119</EOYBookValueAmt>
        <EOYFMVAmt>3536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELE AG ADS</StockNm>
        <EOYBookValueAmt>1525</EOYBookValueAmt>
        <EOYFMVAmt>1454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC ADS</StockNm>
        <EOYBookValueAmt>1076</EOYBookValueAmt>
        <EOYFMVAmt>1039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMOND HILL LONG SHORT FUND C</StockNm>
        <EOYBookValueAmt>46724</EOYBookValueAmt>
        <EOYFMVAmt>50708</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMOND OFFSHORE DRL</StockNm>
        <EOYBookValueAmt>4081</EOYBookValueAmt>
        <EOYFMVAmt>2248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE INC</StockNm>
        <EOYBookValueAmt>6531</EOYBookValueAmt>
        <EOYFMVAmt>8258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION RESOURCES INC</StockNm>
        <EOYBookValueAmt>1124</EOYBookValueAmt>
        <EOYFMVAmt>1149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOUBLELINE TOTAL RETURN BOND</StockNm>
        <EOYBookValueAmt>26112</EOYBookValueAmt>
        <EOYFMVAmt>24780</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOW CHEMICAL PV</StockNm>
        <EOYBookValueAmt>1628</EOYBookValueAmt>
        <EOYFMVAmt>1888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DREYFUS DYNAMIC TOTAL RETURN F</StockNm>
        <EOYBookValueAmt>34392</EOYBookValueAmt>
        <EOYFMVAmt>35584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CO</StockNm>
        <EOYBookValueAmt>2531</EOYBookValueAmt>
        <EOYFMVAmt>2561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>889</EOYBookValueAmt>
        <EOYFMVAmt>1208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON VANCE HIGH INCOME OPPORT</StockNm>
        <EOYBookValueAmt>17352</EOYBookValueAmt>
        <EOYFMVAmt>18713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC</StockNm>
        <EOYBookValueAmt>5883</EOYBookValueAmt>
        <EOYFMVAmt>6680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>7617</EOYBookValueAmt>
        <EOYFMVAmt>8440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO</StockNm>
        <EOYBookValueAmt>1183</EOYBookValueAmt>
        <EOYFMVAmt>1115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERGY CORP</StockNm>
        <EOYBookValueAmt>1927</EOYBookValueAmt>
        <EOYFMVAmt>1984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ERICSSON L M TEL CO</StockNm>
        <EOYBookValueAmt>1479</EOYBookValueAmt>
        <EOYFMVAmt>810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXELON CORPORATION</StockNm>
        <EOYBookValueAmt>6113</EOYBookValueAmt>
        <EOYFMVAmt>7133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPRESS SCRIPTS HOLDING CO</StockNm>
        <EOYBookValueAmt>2985</EOYBookValueAmt>
        <EOYFMVAmt>2752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>8424</EOYBookValueAmt>
        <EOYFMVAmt>8936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC</StockNm>
        <EOYBookValueAmt>5748</EOYBookValueAmt>
        <EOYFMVAmt>5522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC LIMITED UNSPONSORED</StockNm>
        <EOYBookValueAmt>1308</EOYBookValueAmt>
        <EOYFMVAmt>1215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL COMPANY</StockNm>
        <EOYBookValueAmt>11786</EOYBookValueAmt>
        <EOYFMVAmt>12966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERATED INSTI HIGH YIELD BD</StockNm>
        <EOYBookValueAmt>19209</EOYBookValueAmt>
        <EOYFMVAmt>18808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLEETCOR TECHNOLGIES INC</StockNm>
        <EOYBookValueAmt>5112</EOYBookValueAmt>
        <EOYFMVAmt>5519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLEXSHARES STOXX GLOBAL BROAD</StockNm>
        <EOYBookValueAmt>6418</EOYBookValueAmt>
        <EOYFMVAmt>6707</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOMENTO ECONOMICO MEXICANO</StockNm>
        <EOYBookValueAmt>2991</EOYBookValueAmt>
        <EOYFMVAmt>2515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FPA CRESCENT PORTFOLIO</StockNm>
        <EOYBookValueAmt>47388</EOYBookValueAmt>
        <EOYFMVAmt>49106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN CONVERTIBLE SCRTS FD</StockNm>
        <EOYBookValueAmt>13426</EOYBookValueAmt>
        <EOYFMVAmt>14543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN RES INC</StockNm>
        <EOYBookValueAmt>5364</EOYBookValueAmt>
        <EOYFMVAmt>4473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GALLAGHER ARTHUR J &amp; CO</StockNm>
        <EOYBookValueAmt>794</EOYBookValueAmt>
        <EOYFMVAmt>883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GAS NATURAL ADR</StockNm>
        <EOYBookValueAmt>1152</EOYBookValueAmt>
        <EOYFMVAmt>942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GATEWAY FUND CLASS Y</StockNm>
        <EOYBookValueAmt>47652</EOYBookValueAmt>
        <EOYFMVAmt>49992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC CO</StockNm>
        <EOYBookValueAmt>5762</EOYBookValueAmt>
        <EOYFMVAmt>7047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GETINGE AB UNSP ADR</StockNm>
        <EOYBookValueAmt>2715</EOYBookValueAmt>
        <EOYFMVAmt>1819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>5575</EOYBookValueAmt>
        <EOYFMVAmt>5944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLAXOSMITHKLINE PLC</StockNm>
        <EOYBookValueAmt>8437</EOYBookValueAmt>
        <EOYFMVAmt>7432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL X MLP &amp; ENERGY INFRASTR</StockNm>
        <EOYBookValueAmt>15790</EOYBookValueAmt>
        <EOYFMVAmt>21191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS STRATEGIC INC IN</StockNm>
        <EOYBookValueAmt>59366</EOYBookValueAmt>
        <EOYFMVAmt>56216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO TELEVISA (ADR)</StockNm>
        <EOYBookValueAmt>2191</EOYBookValueAmt>
        <EOYFMVAmt>1588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GUGGENHEIM GLOBAL TIMBER ETF</StockNm>
        <EOYBookValueAmt>4789</EOYBookValueAmt>
        <EOYFMVAmt>5276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GUGGENHEIM GLOBAL WATER INDEX</StockNm>
        <EOYBookValueAmt>6139</EOYBookValueAmt>
        <EOYFMVAmt>6515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GUGGENHEIM S&amp;P 500 PURE GROWTH</StockNm>
        <EOYBookValueAmt>15313</EOYBookValueAmt>
        <EOYFMVAmt>15878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GUGGENHEIM S&amp;P 500 PURE VALUE</StockNm>
        <EOYBookValueAmt>18408</EOYBookValueAmt>
        <EOYFMVAmt>19581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC</StockNm>
        <EOYBookValueAmt>4121</EOYBookValueAmt>
        <EOYFMVAmt>4979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>6520</EOYBookValueAmt>
        <EOYFMVAmt>8849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONDA MOTOR CO LTD</StockNm>
        <EOYBookValueAmt>5035</EOYBookValueAmt>
        <EOYFMVAmt>4816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS</StockNm>
        <EOYBookValueAmt>2765</EOYBookValueAmt>
        <EOYFMVAmt>2939</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMPERIAL BRANDS PL</StockNm>
        <EOYBookValueAmt>2067</EOYBookValueAmt>
        <EOYFMVAmt>1916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFORMA PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>1093</EOYBookValueAmt>
        <EOYFMVAmt>1109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
        <EOYBookValueAmt>4380</EOYBookValueAmt>
        <EOYFMVAmt>6189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IQ GLOBAL AGRIBUSINESS SMALL C</StockNm>
        <EOYBookValueAmt>1499</EOYBookValueAmt>
        <EOYFMVAmt>1761</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IRON MOUNTAIN</StockNm>
        <EOYBookValueAmt>1395</EOYBookValueAmt>
        <EOYFMVAmt>1494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE MSCI EAFE ETF</StockNm>
        <EOYBookValueAmt>31870</EOYBookValueAmt>
        <EOYFMVAmt>34055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE MSCI EMERGING MAR</StockNm>
        <EOYBookValueAmt>25371</EOYBookValueAmt>
        <EOYFMVAmt>26531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CURRENCY HEDGED MSCI E</StockNm>
        <EOYBookValueAmt>8420</EOYBookValueAmt>
        <EOYFMVAmt>9443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES GOLD TRUST</StockNm>
        <EOYBookValueAmt>35820</EOYBookValueAmt>
        <EOYFMVAmt>33384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI CANADA INDEX FD</StockNm>
        <EOYBookValueAmt>8841</EOYBookValueAmt>
        <EOYFMVAmt>9153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI EAFE MINIMUM VOLA</StockNm>
        <EOYBookValueAmt>14862</EOYBookValueAmt>
        <EOYFMVAmt>13775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI EAFE SMALL CAP IN</StockNm>
        <EOYBookValueAmt>6865</EOYBookValueAmt>
        <EOYFMVAmt>6978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI EMERGING MARKETS</StockNm>
        <EOYBookValueAmt>10832</EOYBookValueAmt>
        <EOYFMVAmt>10418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI GRW IDX</StockNm>
        <EOYBookValueAmt>9162</EOYBookValueAmt>
        <EOYFMVAmt>8917</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI USA MIN VOLATILIT</StockNm>
        <EOYBookValueAmt>16487</EOYBookValueAmt>
        <EOYFMVAmt>19445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI USA QUALITY</StockNm>
        <EOYBookValueAmt>27831</EOYBookValueAmt>
        <EOYFMVAmt>32638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI USA QUALITY FACTO</StockNm>
        <EOYBookValueAmt>27951</EOYBookValueAmt>
        <EOYFMVAmt>32477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES S&amp;P 500 GROWTH INDEX F</StockNm>
        <EOYBookValueAmt>44361</EOYBookValueAmt>
        <EOYFMVAmt>48716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHN HANCOCK SEAPORT FUND CL I</StockNm>
        <EOYBookValueAmt>49276</EOYBookValueAmt>
        <EOYFMVAmt>47971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>12672</EOYBookValueAmt>
        <EOYFMVAmt>15093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>6933</EOYBookValueAmt>
        <EOYFMVAmt>11218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JULIUS BAER GROUP LTD</StockNm>
        <EOYBookValueAmt>2713</EOYBookValueAmt>
        <EOYFMVAmt>2469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KAO CORP ADR</StockNm>
        <EOYBookValueAmt>1012</EOYBookValueAmt>
        <EOYFMVAmt>995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KASIKORNBANK PUB CO LTD ADR CM</StockNm>
        <EOYBookValueAmt>2880</EOYBookValueAmt>
        <EOYFMVAmt>2226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK CORP</StockNm>
        <EOYBookValueAmt>3916</EOYBookValueAmt>
        <EOYFMVAmt>3994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINGFISHER PLC</StockNm>
        <EOYBookValueAmt>1719</EOYBookValueAmt>
        <EOYFMVAmt>1445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOMATSU LTD</StockNm>
        <EOYBookValueAmt>1481</EOYBookValueAmt>
        <EOYFMVAmt>1610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LLOYDS BANKING GROUP PLC</StockNm>
        <EOYBookValueAmt>2272</EOYBookValueAmt>
        <EOYFMVAmt>1448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>7145</EOYBookValueAmt>
        <EOYFMVAmt>8998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>5969</EOYBookValueAmt>
        <EOYFMVAmt>5476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LYONDELLBASELL INDUSTRIES NV</StockNm>
        <EOYBookValueAmt>3944</EOYBookValueAmt>
        <EOYFMVAmt>4632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MACK CALI RLTY CORP</StockNm>
        <EOYBookValueAmt>1487</EOYBookValueAmt>
        <EOYFMVAmt>2060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKET VECTORS - GOLD MINERS E</StockNm>
        <EOYBookValueAmt>3680</EOYBookValueAmt>
        <EOYFMVAmt>4226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKET VECTORS AGRIBUSINESS ET</StockNm>
        <EOYBookValueAmt>5358</EOYBookValueAmt>
        <EOYFMVAmt>5391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>5402</EOYBookValueAmt>
        <EOYFMVAmt>7331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAXIM INTEGRATED PRODS INC</StockNm>
        <EOYBookValueAmt>4169</EOYBookValueAmt>
        <EOYFMVAmt>4628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAXIMUS INC</StockNm>
        <EOYBookValueAmt>6754</EOYBookValueAmt>
        <EOYFMVAmt>6137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>1474</EOYBookValueAmt>
        <EOYFMVAmt>1826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>3019</EOYBookValueAmt>
        <EOYFMVAmt>2949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>10096</EOYBookValueAmt>
        <EOYFMVAmt>9402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>6124</EOYBookValueAmt>
        <EOYFMVAmt>6652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METROPOLITAN WEST RETURN BOND</StockNm>
        <EOYBookValueAmt>53400</EOYBookValueAmt>
        <EOYFMVAmt>52354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFS DIVERSIFIED TARGET RETURN</StockNm>
        <EOYBookValueAmt>45299</EOYBookValueAmt>
        <EOYFMVAmt>42478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICHELIN CIE GEN UNSP/ADR</StockNm>
        <EOYBookValueAmt>1132</EOYBookValueAmt>
        <EOYFMVAmt>1177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>830</EOYBookValueAmt>
        <EOYFMVAmt>1091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>11346</EOYBookValueAmt>
        <EOYFMVAmt>19698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIDDLEBY CORPORATION (THE)</StockNm>
        <EOYBookValueAmt>6011</EOYBookValueAmt>
        <EOYFMVAmt>9274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONRO MUFFLER BRAKE, INC</StockNm>
        <EOYBookValueAmt>4182</EOYBookValueAmt>
        <EOYFMVAmt>4404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUENCHENER RUECKVERS</StockNm>
        <EOYBookValueAmt>2561</EOYBookValueAmt>
        <EOYFMVAmt>2391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL GRID TRANSCO PLC</StockNm>
        <EOYBookValueAmt>2897</EOYBookValueAmt>
        <EOYFMVAmt>2392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S.A</StockNm>
        <EOYBookValueAmt>947</EOYBookValueAmt>
        <EOYFMVAmt>861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY, INC</StockNm>
        <EOYBookValueAmt>7729</EOYBookValueAmt>
        <EOYFMVAmt>8840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG ADR</StockNm>
        <EOYBookValueAmt>2442</EOYBookValueAmt>
        <EOYFMVAmt>2258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S</StockNm>
        <EOYBookValueAmt>7707</EOYBookValueAmt>
        <EOYFMVAmt>5917</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OCCIDENTAL PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>9405</EOYBookValueAmt>
        <EOYFMVAmt>9189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORKLA ASA SPON ADR</StockNm>
        <EOYBookValueAmt>1272</EOYBookValueAmt>
        <EOYFMVAmt>1362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX</StockNm>
        <EOYBookValueAmt>6747</EOYBookValueAmt>
        <EOYFMVAmt>8401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEOPLE'S UNITED FINANCIAL, INC</StockNm>
        <EOYBookValueAmt>841</EOYBookValueAmt>
        <EOYFMVAmt>1084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>18874</EOYBookValueAmt>
        <EOYFMVAmt>25320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD-RECARD SA</StockNm>
        <EOYBookValueAmt>680</EOYBookValueAmt>
        <EOYFMVAmt>712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>7352</EOYBookValueAmt>
        <EOYFMVAmt>8445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL</StockNm>
        <EOYBookValueAmt>2231</EOYBookValueAmt>
        <EOYFMVAmt>2470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66</StockNm>
        <EOYBookValueAmt>7739</EOYBookValueAmt>
        <EOYFMVAmt>8209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO INCOME FUND P CLASS</StockNm>
        <EOYBookValueAmt>56381</EOYBookValueAmt>
        <EOYFMVAmt>55466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>7375</EOYBookValueAmt>
        <EOYFMVAmt>11813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POWERSHARES CLEANTECH PORTFOLI</StockNm>
        <EOYBookValueAmt>6063</EOYBookValueAmt>
        <EOYFMVAmt>7094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>4885</EOYBookValueAmt>
        <EOYFMVAmt>5022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPL CORPORATION</StockNm>
        <EOYBookValueAmt>2413</EOYBookValueAmt>
        <EOYFMVAmt>2520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRADA SPA ADR</StockNm>
        <EOYBookValueAmt>1645</EOYBookValueAmt>
        <EOYFMVAmt>868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRICELINE.COM INCORPORATED</StockNm>
        <EOYBookValueAmt>6882</EOYBookValueAmt>
        <EOYFMVAmt>11728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
        <EOYBookValueAmt>5616</EOYBookValueAmt>
        <EOYFMVAmt>7063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROSIEBENSAT.1 MEDIA</StockNm>
        <EOYBookValueAmt>4035</EOYBookValueAmt>
        <EOYFMVAmt>3462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PT BK MANDIR PRS UNSP/ADR</StockNm>
        <EOYBookValueAmt>1720</EOYBookValueAmt>
        <EOYFMVAmt>1895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE INC</StockNm>
        <EOYBookValueAmt>2078</EOYBookValueAmt>
        <EOYFMVAmt>2235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLICIS GROUPE S.A</StockNm>
        <EOYBookValueAmt>4077</EOYBookValueAmt>
        <EOYFMVAmt>4059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>9901</EOYBookValueAmt>
        <EOYFMVAmt>10171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REALTY INCOME CORP</StockNm>
        <EOYBookValueAmt>3329</EOYBookValueAmt>
        <EOYFMVAmt>3161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGAL ENTERTAINMENT</StockNm>
        <EOYBookValueAmt>1190</EOYBookValueAmt>
        <EOYFMVAmt>1112</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC</StockNm>
        <EOYBookValueAmt>3674</EOYBookValueAmt>
        <EOYFMVAmt>4600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REYNOLDS AMERICAN INC</StockNm>
        <EOYBookValueAmt>1646</EOYBookValueAmt>
        <EOYFMVAmt>2466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROBECO BOSTON PARTNERS LONG SH</StockNm>
        <EOYBookValueAmt>41004</EOYBookValueAmt>
        <EOYFMVAmt>50007</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING LTD ADR</StockNm>
        <EOYBookValueAmt>5837</EOYBookValueAmt>
        <EOYFMVAmt>5221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROGERS COMM CL B</StockNm>
        <EOYBookValueAmt>1528</EOYBookValueAmt>
        <EOYFMVAmt>1659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL BANK OF CANADA</StockNm>
        <EOYBookValueAmt>1097</EOYBookValueAmt>
        <EOYFMVAmt>1083</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL DUTCH SHEL PLC SPONS ADR</StockNm>
        <EOYBookValueAmt>2048</EOYBookValueAmt>
        <EOYFMVAmt>1855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL DUTCH SHELL CL A</StockNm>
        <EOYBookValueAmt>2876</EOYBookValueAmt>
        <EOYFMVAmt>2121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANDVIK AB SPONS ADR</StockNm>
        <EOYBookValueAmt>775</EOYBookValueAmt>
        <EOYFMVAmt>883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI-AVENTIS SPONSORED ADR</StockNm>
        <EOYBookValueAmt>1345</EOYBookValueAmt>
        <EOYFMVAmt>1173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AKTIENGESELL ADS</StockNm>
        <EOYBookValueAmt>3657</EOYBookValueAmt>
        <EOYFMVAmt>4235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELEC UNSP/ADR</StockNm>
        <EOYBookValueAmt>2410</EOYBookValueAmt>
        <EOYFMVAmt>2389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB FUNDAMENTAL INTL LARGE</StockNm>
        <EOYBookValueAmt>17496</EOYBookValueAmt>
        <EOYFMVAmt>17947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB US REIT</StockNm>
        <EOYBookValueAmt>29644</EOYBookValueAmt>
        <EOYFMVAmt>30534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB US TIPS</StockNm>
        <EOYBookValueAmt>33745</EOYBookValueAmt>
        <EOYFMVAmt>33781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCOR ADS</StockNm>
        <EOYBookValueAmt>1187</EOYBookValueAmt>
        <EOYFMVAmt>1183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN-WILLIAMS CO</StockNm>
        <EOYBookValueAmt>6952</EOYBookValueAmt>
        <EOYFMVAmt>6987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS AG</StockNm>
        <EOYBookValueAmt>1842</EOYBookValueAmt>
        <EOYFMVAmt>2081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SINGAPORE EXCHANGE L</StockNm>
        <EOYBookValueAmt>903</EOYBookValueAmt>
        <EOYFMVAmt>761</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SINGAPORE TELE ADR</StockNm>
        <EOYBookValueAmt>1138</EOYBookValueAmt>
        <EOYFMVAmt>923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SKY PLC SPON ADR</StockNm>
        <EOYBookValueAmt>6779</EOYBookValueAmt>
        <EOYFMVAmt>6324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH &amp; NEPHEW PLC ADR</StockNm>
        <EOYBookValueAmt>2270</EOYBookValueAmt>
        <EOYFMVAmt>2045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONIC HEALTHCARE LTD</StockNm>
        <EOYBookValueAmt>952</EOYBookValueAmt>
        <EOYFMVAmt>860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN CO</StockNm>
        <EOYBookValueAmt>1155</EOYBookValueAmt>
        <EOYFMVAmt>1230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPECTRA ENERGY CORP-W/I</StockNm>
        <EOYBookValueAmt>7075</EOYBookValueAmt>
        <EOYFMVAmt>8834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SSE PLC SPON ADR</StockNm>
        <EOYBookValueAmt>1575</EOYBookValueAmt>
        <EOYFMVAmt>1312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATOIL ASA ADS</StockNm>
        <EOYBookValueAmt>1551</EOYBookValueAmt>
        <EOYFMVAmt>1623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNCOR ENERGY INC</StockNm>
        <EOYBookValueAmt>2908</EOYBookValueAmt>
        <EOYFMVAmt>2975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNTRUST BKS INC</StockNm>
        <EOYBookValueAmt>2578</EOYBookValueAmt>
        <EOYFMVAmt>5211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SVENSKA HANDELSBK UNS ADR</StockNm>
        <EOYBookValueAmt>1181</EOYBookValueAmt>
        <EOYFMVAmt>1078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SWISSCOM AG S/ADR</StockNm>
        <EOYBookValueAmt>2295</EOYBookValueAmt>
        <EOYFMVAmt>1790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNGENTA AG ADS</StockNm>
        <EOYBookValueAmt>288</EOYBookValueAmt>
        <EOYFMVAmt>316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T. ROWE PRICE ASSOCIATES</StockNm>
        <EOYBookValueAmt>5584</EOYBookValueAmt>
        <EOYFMVAmt>5118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
        <EOYBookValueAmt>6130</EOYBookValueAmt>
        <EOYFMVAmt>8941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORPORATION</StockNm>
        <EOYBookValueAmt>13335</EOYBookValueAmt>
        <EOYFMVAmt>13579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TCW GALILEO TOTAL RETURN BOND</StockNm>
        <EOYBookValueAmt>18064</EOYBookValueAmt>
        <EOYFMVAmt>17267</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELSTRA CORPORATION</StockNm>
        <EOYBookValueAmt>2184</EOYBookValueAmt>
        <EOYFMVAmt>1662</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELUS CORP</StockNm>
        <EOYBookValueAmt>1125</EOYBookValueAmt>
        <EOYFMVAmt>1051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEMPLETON GLOBAL BD</StockNm>
        <EOYBookValueAmt>28618</EOYBookValueAmt>
        <EOYFMVAmt>27143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERNA RETE ELETTRICA</StockNm>
        <EOYBookValueAmt>2306</EOYBookValueAmt>
        <EOYFMVAmt>2079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEVA PHARMACEUTICAL INDUSTRIES</StockNm>
        <EOYBookValueAmt>4378</EOYBookValueAmt>
        <EOYFMVAmt>3408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>6942</EOYBookValueAmt>
        <EOYFMVAmt>8537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
        <EOYBookValueAmt>7741</EOYBookValueAmt>
        <EOYFMVAmt>7960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>6931</EOYBookValueAmt>
        <EOYFMVAmt>9692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TORCHMARK CORP</StockNm>
        <EOYBookValueAmt>1531</EOYBookValueAmt>
        <EOYFMVAmt>3467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTAL FINA ELF S.A</StockNm>
        <EOYBookValueAmt>2644</EOYBookValueAmt>
        <EOYFMVAmt>2294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOYOTA MTR CORP</StockNm>
        <EOYBookValueAmt>1288</EOYBookValueAmt>
        <EOYFMVAmt>1172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY CO COM</StockNm>
        <EOYBookValueAmt>7848</EOYBookValueAmt>
        <EOYFMVAmt>7354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES INC</StockNm>
        <EOYBookValueAmt>3281</EOYBookValueAmt>
        <EOYFMVAmt>5264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS AG</StockNm>
        <EOYBookValueAmt>2788</EOYBookValueAmt>
        <EOYFMVAmt>2601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIBAIL RODAMCO SE</StockNm>
        <EOYBookValueAmt>2009</EOYBookValueAmt>
        <EOYFMVAmt>1783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER N V N Y</StockNm>
        <EOYBookValueAmt>1814</EOYBookValueAmt>
        <EOYFMVAmt>1889</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC AMER</StockNm>
        <EOYBookValueAmt>1356</EOYBookValueAmt>
        <EOYFMVAmt>1262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC</StockNm>
        <EOYBookValueAmt>4854</EOYBookValueAmt>
        <EOYFMVAmt>7672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED OVRSEAS BK LTD ADR</StockNm>
        <EOYBookValueAmt>1559</EOYBookValueAmt>
        <EOYFMVAmt>1266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE</StockNm>
        <EOYBookValueAmt>1063</EOYBookValueAmt>
        <EOYFMVAmt>1261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
        <EOYBookValueAmt>4205</EOYBookValueAmt>
        <EOYFMVAmt>7243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD GLOBAL EX-US REAL EST</StockNm>
        <EOYBookValueAmt>6266</EOYBookValueAmt>
        <EOYFMVAmt>6246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD HIGH DIV YIELD</StockNm>
        <EOYBookValueAmt>43961</EOYBookValueAmt>
        <EOYFMVAmt>49251</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD MEGA CAP EFT</StockNm>
        <EOYBookValueAmt>41734</EOYBookValueAmt>
        <EOYFMVAmt>45804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD TOTAL STOCK MARKET ET</StockNm>
        <EOYBookValueAmt>51882</EOYBookValueAmt>
        <EOYFMVAmt>58814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VCA ANTECH INC</StockNm>
        <EOYBookValueAmt>5352</EOYBookValueAmt>
        <EOYFMVAmt>6110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VENTAS INC</StockNm>
        <EOYBookValueAmt>7365</EOYBookValueAmt>
        <EOYFMVAmt>7502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>6302</EOYBookValueAmt>
        <EOYFMVAmt>6619</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VINCI SA ADR</StockNm>
        <EOYBookValueAmt>894</EOYBookValueAmt>
        <EOYFMVAmt>1001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VODAFONE GROUP PLC</StockNm>
        <EOYBookValueAmt>2774</EOYBookValueAmt>
        <EOYFMVAmt>2052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC</StockNm>
        <EOYBookValueAmt>8421</EOYBookValueAmt>
        <EOYFMVAmt>8640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>888</EOYBookValueAmt>
        <EOYFMVAmt>1276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP, INC</StockNm>
        <EOYBookValueAmt>8914</EOYBookValueAmt>
        <EOYFMVAmt>10381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>13116</EOYBookValueAmt>
        <EOYFMVAmt>16147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC</StockNm>
        <EOYBookValueAmt>2755</EOYBookValueAmt>
        <EOYFMVAmt>2610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTPAC BANKING CP</StockNm>
        <EOYBookValueAmt>1483</EOYBookValueAmt>
        <EOYFMVAmt>1338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WH GROUP LIMITED</StockNm>
        <EOYBookValueAmt>3037</EOYBookValueAmt>
        <EOYFMVAmt>3766</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHOLE FOODS MARKET, INC</StockNm>
        <EOYBookValueAmt>4014</EOYBookValueAmt>
        <EOYFMVAmt>3907</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOLTERS KLUWER S/ADR</StockNm>
        <EOYBookValueAmt>1529</EOYBookValueAmt>
        <EOYFMVAmt>1452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WPP PLC NEW/ADR</StockNm>
        <EOYBookValueAmt>3108</EOYBookValueAmt>
        <EOYFMVAmt>3541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YAHOO JAPAN CORP</StockNm>
        <EOYBookValueAmt>2279</EOYBookValueAmt>
        <EOYFMVAmt>2254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>15830</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>15830</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>293</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>293</NetInvestmentIncomeAmt>
      </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>18970</Amt>
        <NetInvestmentIncomeAmt>18970</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2016</CategoryTxt>
        <Amt>700</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Excise Tax for 2015</CategoryTxt>
        <Amt>169</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>980</Amt>
        <NetInvestmentIncomeAmt>980</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>