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FEDERATED STRAT VAL FD IS 134877 138641 FIRST EAGLE GLOBAL FUND CLASS 44954 47185 GABELLI ABC FUND THE 23725 24196 GATEWAY FUND CLASS Y 80072 82758 HANCOCK HORIZON QUANTITATIVE L 54000 57243 HARBOR FDS INTL FD 76969 63522 HENDERSON GLOBAL EQUITY INC I 58722 59473 ISHARES S&P 500 INDEX FD 940769 1005479 ISHARES S&P SMALLCAP 600 VALUE 48016 62164 ISHARES TR S & P MIDCAP 400 IN 93217 119706 JOHN HANCOCK FDS III DISCIPLIN 107644 112146 LAZARD EMERGING MARKETS EQUITY 50925 41344 MASSMUTUAL SELECT MID CAP GROW 100743 106589 METROPOLITAN WEST RETURN BOND 225466 217691 MFS VALUE I 193621 214543 MORGAN STANLEY INSTI FDS, GLOB 29030 28831 OPPENHEIMER DEVELOPING MARKETS 71903 66277 OPPENHEIMER INTERNATIONAL SMAL 31759 32338 PIMCO ALL ASSET FUND INSTITUTI 24000 23433 PIMCO INCOME CL A 50000 52028 POWERSHARES QQQ NASDAQ 100 97526 110068 T. ROWE PRICE GROWTH STOCK FUN 210272 256965 T. ROWE PRICE NEW HORIZONS FUN 93608 92532 TEMPLETON GLOBAL BD 85374 76833 VANGUARD INSTITUTIONAL INDEX 627018 623988 VANGUARD INTERMED BD INDX FD I 212304 205716 VANGUARD REIT INDEX FD ADMIRAL 10000 9576 VANGUARD SHORT-TERM BOND INDEX 120655 118615 Administrative Fees 16811 16811 State or Local Filing Fees 25 25 Investment Management Services 11664 11664 990-PF Estimated Tax for 2016 600 990-PF Excise Tax for 2015 1403