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          <SoldDt>2016-12-15</SoldDt>
          <GrossSalesPriceAmt>24616</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19863</CostOrOtherBasisAmt>
          <GainOrLossAmt>4753</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4753</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GUGGENHEIM S&amp;P 500 EQUAL WEIGHT-140</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-31</AcquiredDt>
          <SoldDt>2016-12-28</SoldDt>
          <GrossSalesPriceAmt>12233</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11052</CostOrOtherBasisAmt>
          <GainOrLossAmt>1181</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1181</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SELECT SECTOR SPDR TRUST CONSUMER DI</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-31</AcquiredDt>
          <SoldDt>2016-08-25</SoldDt>
          <GrossSalesPriceAmt>6511</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5458</CostOrOtherBasisAmt>
          <GainOrLossAmt>1053</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1053</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TREASURY TIPS 01/15/2025-10</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-13</AcquiredDt>
          <SoldDt>2016-09-30</SoldDt>
          <GrossSalesPriceAmt>10339</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9784</CostOrOtherBasisAmt>
          <GainOrLossAmt>555</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>555</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES TRANPORTATION AVERAGE ETF-17</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-08-19</AcquiredDt>
          <SoldDt>2016-06-01</SoldDt>
          <GrossSalesPriceAmt>23531</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26972</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3441</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3441</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GUGGENHEIM S&amp;P 500 PURE GROWTH ETF-5</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-07-17</AcquiredDt>
          <SoldDt>2016-03-29</SoldDt>
          <GrossSalesPriceAmt>42239</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>44993</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2754</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2754</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SELECT SECTOR SPDR TRUST ENERGY SELE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-31</AcquiredDt>
          <SoldDt>2016-03-23</SoldDt>
          <GrossSalesPriceAmt>32833</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31366</CostOrOtherBasisAmt>
          <GainOrLossAmt>1467</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1467</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TREASURY TIPS NOTE 01/15/2022-30</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-14</AcquiredDt>
          <SoldDt>2016-07-11</SoldDt>
          <GrossSalesPriceAmt>32459</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31111</CostOrOtherBasisAmt>
          <GainOrLossAmt>1348</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1348</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES US MEDICAL DEVICES-80</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-17</AcquiredDt>
          <SoldDt>2016-12-15</SoldDt>
          <GrossSalesPriceAmt>10759</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9820</CostOrOtherBasisAmt>
          <GainOrLossAmt>939</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>939</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GUGGENHEIM S&amp;P 500 PURE VALUE ETF-62</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-08</AcquiredDt>
          <SoldDt>2016-06-14</SoldDt>
          <GrossSalesPriceAmt>32310</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30855</CostOrOtherBasisAmt>
          <GainOrLossAmt>1455</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1455</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SELECT SECTOR SPDR TRUST TECHNOLOGY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-31</AcquiredDt>
          <SoldDt>2016-05-03</SoldDt>
          <GrossSalesPriceAmt>11237</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10263</CostOrOtherBasisAmt>
          <GainOrLossAmt>974</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>974</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TREASURY TIPS NOTE 01/15/2022-25</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-14</AcquiredDt>
          <SoldDt>2016-08-10</SoldDt>
          <GrossSalesPriceAmt>26827</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27958</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1131</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1131</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OPPENHEIMER LARGE CAP REVENUE ETF-96</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-18</AcquiredDt>
          <SoldDt>2016-11-18</SoldDt>
          <GrossSalesPriceAmt>40616</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39074</CostOrOtherBasisAmt>
          <GainOrLossAmt>1542</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1542</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES CORE S&amp;P SMALL CAP ETF-500</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-06</AcquiredDt>
          <SoldDt>2016-12-14</SoldDt>
          <GrossSalesPriceAmt>70545</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>58635</CostOrOtherBasisAmt>
          <GainOrLossAmt>11910</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11910</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SELECT SECTOR SPDR TRUST UTILITIES S</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-31</AcquiredDt>
          <SoldDt>2016-07-22</SoldDt>
          <GrossSalesPriceAmt>1040</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>883</CostOrOtherBasisAmt>
          <GainOrLossAmt>157</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>157</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TREASURY TIPS NOTE 04/15/2019-20</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-22</AcquiredDt>
          <SoldDt>2016-07-11</SoldDt>
          <GrossSalesPriceAmt>20839</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20334</CostOrOtherBasisAmt>
          <GainOrLossAmt>505</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>505</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SELECT SECTOR SPDR TRUST CONSUMER DI</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-08-19</AcquiredDt>
          <SoldDt>2016-08-25</SoldDt>
          <GrossSalesPriceAmt>40696</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34112</CostOrOtherBasisAmt>
          <GainOrLossAmt>6584</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6584</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES MSCI HONG KONG ETF-1360</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-23</AcquiredDt>
          <SoldDt>2016-01-14</SoldDt>
          <GrossSalesPriceAmt>24924</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27180</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2256</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2256</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPDR DJ WILSHRE INTL RE-140</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-31</AcquiredDt>
          <SoldDt>2016-01-14</SoldDt>
          <GrossSalesPriceAmt>5189</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5526</CostOrOtherBasisAmt>
          <GainOrLossAmt>-337</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-337</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANECK VECTORS OIL SERVICES ETF-990</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-15</AcquiredDt>
          <SoldDt>2016-05-06</SoldDt>
          <GrossSalesPriceAmt>28265</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26736</CostOrOtherBasisAmt>
          <GainOrLossAmt>1529</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1529</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SELECT SECTOR SPDR TRUST TECHNOLOGY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-05-12</AcquiredDt>
          <SoldDt>2016-05-03</SoldDt>
          <GrossSalesPriceAmt>78659</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>71841</CostOrOtherBasisAmt>
          <GainOrLossAmt>6818</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6818</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES MSCI SWEDEN ETF-500</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-02-29</AcquiredDt>
          <SoldDt>2016-09-26</SoldDt>
          <GrossSalesPriceAmt>14325</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13840</CostOrOtherBasisAmt>
          <GainOrLossAmt>485</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>485</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPDR S&amp;P METALS &amp; MINING ETF-410</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-10-21</AcquiredDt>
          <SoldDt>2016-12-15</SoldDt>
          <GrossSalesPriceAmt>13514</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10656</CostOrOtherBasisAmt>
          <GainOrLossAmt>2858</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2858</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANECK VECTORS OIL SERVICES ETF-1350</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-07-29</AcquiredDt>
          <SoldDt>2016-12-12</SoldDt>
          <GrossSalesPriceAmt>45924</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>38464</CostOrOtherBasisAmt>
          <GainOrLossAmt>7460</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7460</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SELECT SECTOR SPDR TRUST UTILITIES S</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-05-01</AcquiredDt>
          <SoldDt>2016-07-22</SoldDt>
          <GrossSalesPriceAmt>51460</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>43725</CostOrOtherBasisAmt>
          <GainOrLossAmt>7735</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7735</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES TRUST CURRENCY HEDGED MSCI-1</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-02-09</AcquiredDt>
          <SoldDt>2016-01-14</SoldDt>
          <GrossSalesPriceAmt>24225</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29043</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4818</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4818</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPDR S&amp;P MIDCAP 400 ETF TRUST-240</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-24</AcquiredDt>
          <SoldDt>2016-08-18</SoldDt>
          <GrossSalesPriceAmt>68613</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>64270</CostOrOtherBasisAmt>
          <GainOrLossAmt>4343</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4343</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD FTSE PACIFIC ETF-480</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-25</AcquiredDt>
          <SoldDt>2016-01-27</SoldDt>
          <GrossSalesPriceAmt>25002</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27573</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2571</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2571</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPDR SPDR S&amp;P HOME BUILDERS ETF-840</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-21</AcquiredDt>
          <SoldDt>2016-10-26</SoldDt>
          <GrossSalesPriceAmt>27209</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26812</CostOrOtherBasisAmt>
          <GainOrLossAmt>397</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>397</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES US HOME CONSTRUCTION ETF-840</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-24</AcquiredDt>
          <SoldDt>2016-12-15</SoldDt>
          <GrossSalesPriceAmt>24055</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22031</CostOrOtherBasisAmt>
          <GainOrLossAmt>2024</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2024</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPDR S&amp;P REGIONAL BANKING ETF-970</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-13</AcquiredDt>
          <SoldDt>2016-06-14</SoldDt>
          <GrossSalesPriceAmt>39608</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>38133</CostOrOtherBasisAmt>
          <GainOrLossAmt>1475</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1475</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD FTSE PACIFIC ETF-490</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-25</AcquiredDt>
          <SoldDt>2016-02-12</SoldDt>
          <GrossSalesPriceAmt>24505</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28148</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3643</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3643</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WISDOMTREE JAPAN HEDGED EQUITY FUND-</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-08-21</AcquiredDt>
          <SoldDt>2016-12-02</SoldDt>
          <GrossSalesPriceAmt>26167</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27926</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1759</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1759</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES MSCI BELGIUM CAPPED EFT-530</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-31</AcquiredDt>
          <SoldDt>2016-03-28</SoldDt>
          <GrossSalesPriceAmt>9235</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7991</CostOrOtherBasisAmt>
          <GainOrLossAmt>1244</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1244</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPDR S&amp;P REGIONAL BANKING ETF-390</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-08-30</AcquiredDt>
          <SoldDt>2016-12-15</SoldDt>
          <GrossSalesPriceAmt>21651</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16606</CostOrOtherBasisAmt>
          <GainOrLossAmt>5045</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5045</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE INC SENIOR NOTE-65</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-05-15</AcquiredDt>
          <SoldDt>2016-01-14</SoldDt>
          <GrossSalesPriceAmt>63616</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>61982</CostOrOtherBasisAmt>
          <GainOrLossAmt>1634</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1634</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WISDOMTREE TRUST EUROPE HEDGED EQ FD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-05-12</AcquiredDt>
          <SoldDt>2016-03-28</SoldDt>
          <GrossSalesPriceAmt>32951</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>36283</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3332</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3332</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>158319</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>57697</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>85407</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>1679547</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.050851</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>10649</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>1460743</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.007290</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>1048</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>6093</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.172001</DistributionYr3Rt>
        <TotalDistributionRt>0.230142</TotalDistributionRt>
        <AverageDistributionRt>0.076714</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>1656356</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>127066</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>1774</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>128840</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>70504</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>3549</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>3549</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>3549</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>632</EstimatedPlusOvpmtIncmTxAmt>
        <AppliedToEsTaxAmt>3500</AppliedToEsTaxAmt>
        <TotalPaymentsAndCreditsAmt>4132</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="RetDoc2">X</Form2220AttachedInd>
        <EsPenaltyAmt>4</EsPenaltyAmt>
        <OverpaymentAmt>579</OverpaymentAmt>
        <AppliedToESTaxAmt>579</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>CO</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>TONI CAMPBELL</IndividualWithBooksNm>
        <PhoneNum>3032178961</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>C/O JDS 10303 E DRY CREEK RD 400</AddressLine1Txt>
          <CityNm>ENGLEWOOD</CityNm>
          <StateAbbreviationCd>CO</StateAbbreviationCd>
          <ZIPCd>80112</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>GREG STOIA</PersonNm>
          <USAddress>
            <AddressLine1Txt>599 9TH STREET NORTH SUITE 313</AddressLine1Txt>
            <CityNm>NAPLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34102</ZIPCd>
          </USAddress>
          <TitleTxt>PRES/EXEC DI</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.30</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>6000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CARLA SKEEN</PersonNm>
          <USAddress>
            <AddressLine1Txt>1520 PASEO DE PERALTA</AddressLine1Txt>
            <CityNm>SANTA FE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87501</ZIPCd>
          </USAddress>
          <TitleTxt>VP/SEC/DIREC</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.30</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>6000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>TONI CAMPBELL</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O JDS 10303 E DRY CREEK RD 400</AddressLine1Txt>
            <CityNm>ENGLEWOOD</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80112</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER/DI</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.30</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>6000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1526944</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>142251</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>12385</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1681580</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1681580</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>25224</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1656356</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>82818</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>82818</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>3549</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>3549</TotalTaxAmt>
        <DistributableBeforeAdjAmt>79269</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>79269</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>79269</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>70504</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>70504</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>70504</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>79269</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>59151</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>70504</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>59151</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>11353</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>67916</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>CARLA SKEEN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1520 PASEO DE PERALTA</AddressLine1Txt>
            <CityNm>SANTA FE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87501</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>5059898616</RecipientPhoneNum>
          <RecipientEmailAddressTxt>CDSKEEN@AOL.COM</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>WE DO NOT AT THIS TIME HAVE A FORM TO BE COMPLETED; SUBMIT A SIMPLE LETTER OUTLINING THE WORK OF THE ORGANIZATION, AND RELATED LITERATURE AND MATERIALS THE ORGANIZATION HAS INDICATING THAT ITS MISSION FULFILLS THE SAME MISSION AS THE FOUNDATION, THAT IS, ANIMALS AND ART.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>BY DECEMBER 31ST OF EACH YEAR.</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>THE ONLY RESTRICTION IS THAT THE APPLICANT'S MISSION BE ANIMALS AND/OR ART - THERE ARE NO OTHER RESTRICTIONS.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WEEPING WILLOW 2ND CHANCE GS SANC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2469 HEWITT GIFFORD RD</AddressLine1Txt>
            <CityNm>LORDSTOWN</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44481</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CARE FOR RESCUED SENIOR DOGS</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NAPLES ART ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>585 PARK STREET</AddressLine1Txt>
            <CityNm>NAPLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS/DONATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PATH WITH ART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>312 SECOND AVE S</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ASSISTANCE DOGS OF THE WEST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 31027</AddressLine1Txt>
            <CityNm>SANTA FE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87594</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAERIELAND RESCUE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 213</AddressLine1Txt>
            <CityNm>ANOKA</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55303</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEART &amp; SOUL ANIMAL SANCTUARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>369 MONTEZUMA AVE 130</AddressLine1Txt>
            <CityNm>SANTA FE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>875012626</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOUNTAIN PET RESCUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1841</AddressLine1Txt>
            <CityNm>WINTER PARK</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80482</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DENVER DUMB FRIENDS LEAGUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2080 S QUEBEC ST</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>802313298</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SENIOR DOG CARE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SANTA FE ANIMAL SHELTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 CAJA DEL RIO ROAD</AddressLine1Txt>
            <CityNm>SANTA FE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87507</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DONATION</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>60000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>16196</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>18672</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <OtherInvestmentIncmPartVIIGrp>
          <ExclusionCd>15</ExclusionCd>
          <ExclusionAmt>205</ExclusionAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>158319</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>MIMI LLC K-1</Desc>
          <ExclusionCd>15</ExclusionCd>
          <ExclusionAmt>39</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>193431</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>193431</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc3">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>1500</Amt>
        <NetInvestmentIncomeAmt>750</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>750</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc4">
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC SENIOR NOTE 5.3.23</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>IBM NOTE 9.14.17</BondNm>
        <EOYBookValueAmt>77248</EOYBookValueAmt>
        <EOYFMVAmt>77248</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc5">
      <USGovtObligationsBookVlEOYAmt>161070</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>161070</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>389374</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>389374</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc6">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DEUTSCHE X-TRACKERS ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIRST TRUST ISE REVERE NAT GAS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIRST TRUST NATURAL GAS ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>25908</BookValueAmt>
        <EOYFMVAmt>25908</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GUGGENHEIM S&amp;P 500 EW ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>105701</BookValueAmt>
        <EOYFMVAmt>105701</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GUGGENHEIM S&amp;P 500 PG ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI AUSTRALIA ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>34796</BookValueAmt>
        <EOYFMVAmt>34796</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI BELGIUM ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI JAPAN ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>17834</BookValueAmt>
        <EOYFMVAmt>17834</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI HONG KONG ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>14415</BookValueAmt>
        <EOYFMVAmt>14415</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES TRANSPORTATION ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MIN VOL EMERGING MKTS ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>31791</BookValueAmt>
        <EOYFMVAmt>31791</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI GERMANY ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>9533</BookValueAmt>
        <EOYFMVAmt>9533</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES LATIN AMERICA 40 ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>28959</BookValueAmt>
        <EOYFMVAmt>28959</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES NORTH AMER TECH ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>42748</BookValueAmt>
        <EOYFMVAmt>42748</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES CORE S&amp;P SMALL-CAP ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>37130</BookValueAmt>
        <EOYFMVAmt>37130</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES ALL CNT ASIA EX JPN ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>48888</BookValueAmt>
        <EOYFMVAmt>48888</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI EAFE SMALL CAP ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>82734</BookValueAmt>
        <EOYFMVAmt>82734</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES US HOME CONST ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>41220</BookValueAmt>
        <EOYFMVAmt>41220</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES US MEDICAL DEVICES ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>26630</BookValueAmt>
        <EOYFMVAmt>26630</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES CURRENCY MSCI GERMANY ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MARKET VECTORS GOLD MINERS ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MARKET VECTORS ETF TR OIL SVCS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OPPENHEIMER LARGE CAP REV ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>POWERSHARES KBW BANK PORTFOLIO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>36871</BookValueAmt>
        <EOYFMVAmt>36871</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>POWERSHARES QQQ</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SELECT SECTOR SPDR TR CONSUMER ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SELECT SECTOR SPDR TR ENERGY SEL IND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SELECT SECTOR SPDR TRUST TECH ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>58999</BookValueAmt>
        <EOYFMVAmt>58999</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SELECT SECTOR SPDR TR UTILITIES ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPDR S&amp;P OIL &amp; GAS EXPL &amp; PROD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>26095</BookValueAmt>
        <EOYFMVAmt>26095</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPDR S&amp;P METALS &amp; MINING ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>20679</BookValueAmt>
        <EOYFMVAmt>20679</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPDR DJ WILSHRE INTL REAL ESTATE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPDR S&amp;P HOMEBUILDERS ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANECK VECTORS GOLD MINERS ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>16945</BookValueAmt>
        <EOYFMVAmt>16945</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD EMERGING MKTS ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>43652</BookValueAmt>
        <EOYFMVAmt>43652</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD PACIFIC ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WISDOMTREEE INDIA EARNINGS FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>27674</BookValueAmt>
        <EOYFMVAmt>27674</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WISDOMTREE JAPAN HEDGED EQ ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>70347</BookValueAmt>
        <EOYFMVAmt>70347</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WISDOMTREE TR EUROPE HEDGE ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>52234</BookValueAmt>
        <EOYFMVAmt>52234</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DOUGPROP LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MIMI LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2500</BookValueAmt>
        <EOYFMVAmt>2500</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc7">
      <OtherAssetsScheduleGrp>
        <Desc>ARTWORK</Desc>
        <BOYBookValueAmt>7885</BOYBookValueAmt>
        <EOYBookValueAmt>7885</EOYBookValueAmt>
        <EOYFMVAmt>7885</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ROYALTY INT IN WELL MOFFAT COUNTY CO</Desc>
        <BOYBookValueAmt>2000</BOYBookValueAmt>
        <EOYBookValueAmt>2000</EOYBookValueAmt>
        <EOYFMVAmt>2000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc8">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>744</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>744</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE &amp; SUPPLIES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DOUGPROP K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>75</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>75</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc10">
      <OtherIncomeDetail>
        <Desc>ROYALTY INCOME - OIL &amp; GAS</Desc>
        <RevenueAndExpensesPerBooksAmt>205</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>205</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MIMI LLC K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>39</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc9">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAINS</Desc>
        <Amt>87210</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>BOOK/TAX DIFFERENCES</Desc>
        <Amt>15091</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc11">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>5212</Amt>
        <NetInvestmentIncomeAmt>5212</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc12">
      <TaxesDetail>
        <CategoryTxt>ANNUAL FEE</CategoryTxt>
        <Amt>10</Amt>
        <DisbursementsCharitablePrpsAmt>10</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON INVESTMENTS</CategoryTxt>
        <Amt>915</Amt>
        <NetInvestmentIncomeAmt>915</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
        <Amt>1264</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>