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        <BondNm>WACHOVIA BANK - 5.600% - 03/15</BondNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DB X TRACKERS MSCI EUROPE HEDG</StockNm>
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        <EOYFMVAmt>94327</EOYFMVAmt>
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        <StockNm>DOUBLELINE TOTAL RETURN BOND</StockNm>
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        <StockNm>GUGGENHEIM S&amp;P 500 PURE VALUE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI CHINA INDEX FUND</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI JAPAN SMALL CAP</StockNm>
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        <EOYFMVAmt>120875</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI-HONG KONG</StockNm>
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        <EOYFMVAmt>77357</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES S&amp;P 500 INDEX FD</StockNm>
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        <EOYFMVAmt>204665</EOYFMVAmt>
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        <EOYFMVAmt>260299</EOYFMVAmt>
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        <EOYFMVAmt>169939</EOYFMVAmt>
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        <EOYFMVAmt>183925</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P MIDCAP 400 EFT TRUST</StockNm>
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        <EOYFMVAmt>220761</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPRD EURO STOXX 50 ETF</StockNm>
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        <EOYFMVAmt>142368</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>578359</EOYFMVAmt>
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        <EOYFMVAmt>1710409</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>160207</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WISDOM TREE EUROPE HEDGED EQUI</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>233128</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WISDOMTREE INDIA</StockNm>
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        <EOYFMVAmt>67286</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WISDOMTREE JAPAN HEDGED EQUITY</StockNm>
        <EOYBookValueAmt>234001</EOYBookValueAmt>
        <EOYFMVAmt>236828</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
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      <StateLocalSecEOYFMVAmt>244217</StateLocalSecEOYFMVAmt>
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        <CategoryOrItemTxt>BAKKEN HBT II, LP</CategoryOrItemTxt>
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        <EOYFMVAmt>143842</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MIRACLE FILM, LLC</CategoryOrItemTxt>
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        <EOYFMVAmt>50000</EOYFMVAmt>
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        <DisbursementsCharitablePrpsAmt>29476</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>138</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>138</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp BAKKEN HBT II, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>90401</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp MIRACLE FILM, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>48008</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>47932</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>-1069</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1069</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>Federal Tax Refund</Desc>
        <RevenueAndExpensesPerBooksAmt>424</RevenueAndExpensesPerBooksAmt>
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          <BusinessName>
            <BusinessNameLine1Txt>NOTE RECEIVABLE - FOR GOOD SAKE PBC -</BusinessNameLine1Txt>
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        <CategoryTxt>Investment Management Services</CategoryTxt>
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        <NetInvestmentIncomeAmt>69637</NetInvestmentIncomeAmt>
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        <CategoryTxt>990-PF Estimated Tax for 2015</CategoryTxt>
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      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2014</CategoryTxt>
        <Amt>719</Amt>
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    </TaxesSchedule>
  </ReturnData>
</Return>