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WOUNDED WARRIOR PROJECT INC 4899 BELFORT RD STE 300 JACKSONVILLE FL 32256 N/A PC General & Unrestricted 500 27400 14 32 14 11863 18 -33954 -22059 -22059 false false false false false false false false false false BLACKROCK STRAT INC 11506 11198 BRANDES INTERNATIONAL SMALL 29487 31923 CALAMOS CONVERTIBLE FD 11379 12316 CREDIT SUISSE COMMODITY RET ST 21687 24879 FIDELITY ADVISOR SERIES VIII 27342 28469 FIDELITY TOTAL BOND 31721 32334 FIRST EAGLE SOGEN OVERSEAS 29875 31094 FOUNDRY PARTNERS FUNDAMENTAL 3584 4432 GOLDMAN SACHS STRATEGIC INC 8262 8567 ISHARES CORE MSCI EAFE ETF 31605 34538 ISHARES RUSSELL 2000 GROWTH 9098 10468 ISHARES TRUST RUSSELL 1000 GRO 31649 39652 ISHARES TRUST RUSSELL 1000 VAL 55280 67331 ISHARES TRUST RUSSELL 2000 VAL 15641 19387 JPMORGAN RESEARCH MARKET NEUTR 14770 13908 MFS VALUE I 57737 66968 MILLER CONVERTIBLE BOND FUND 11829 12354 OPPENHEIMER DEVELOPING MARKETS 34390 39632 PIMCO LOW DURATION INSTL 1964 1873 RIVERPARK FDS TR WEDGEWOOD FDI 34957 38162 THE MERGER FUND 14321 13898 VANGUARD GLOBAL EX-US REAL EST 18100 18390 VANGUARD SF REIT ETF 3749 4787 VICTORY GLOBAL NATURAL RESOURC 7019 11158 VICTORY RS SELECT GROWTH FUND 16529 18665 VIRTUS OPP TRUST REAL ESTATE 17096 15464 WELLS FARGO ADVTG ABSLT RETURN 24850 26234 WELLS FARGO SHORT DURATION GOV 1777 1737 WESTCORE SMALL-CAP VALUE DIV I 32584 40507 WISDOMTREE EM MKTS 9407 10912 Administrative Fees 7500 7500 State or Local Filing Fees 25 25 BANK CHARGE 15 15 Investment Management Services 5044 5044 990-PF Extension for 2015 56