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          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GLOBAL CHE ENTERPRISES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2861 E CAMELLIA DR</AddressLine1Txt>
            <CityNm>GILBERT</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85296</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERNATIONAL JUSTICE MISSION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 96961</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20090</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIGONIER MINISTRIES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>421 LIGONIER CT</AddressLine1Txt>
            <CityNm>SANFORD</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32771</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIVING WATER INTERNATIONAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 35496</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77235</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSIC MISSION KIEV INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>286 WILSHIRE BLVD</AddressLine1Txt>
            <CityNm>CASSELBERRY</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32707</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL ATAXIA FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2600 FERNBROOK LANE STE 119</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55447</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ONE DAYS WAGES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 19535</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98109</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Giving Fund</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAN DIEGO RESCUE MISSION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>120 ELM ST</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOLANA BEACH PRESBYTERIAN CHURCH</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>120 STEVENS AVE</AddressLine1Txt>
            <CityNm>SOLANA BEACH</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92075</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>AFAR Partnership Project</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOLANA BEACH PRESBYTERIAN CHURCH</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>120 STEVENS AVE</AddressLine1Txt>
            <CityNm>SOLANA BEACH</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92075</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Event</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WORD OF LIFE FELLOWSHIP INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 600</AddressLine1Txt>
            <CityNm>SCHROON LAKE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12870</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WORLD VISION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 78481</AddressLine1Txt>
            <CityNm>TACOMA</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98481</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WORLD VISION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 78481</AddressLine1Txt>
            <CityNm>TACOMA</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98481</ZIPCd>
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        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
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        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
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        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
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        <EOYFMVAmt>5064</EOYFMVAmt>
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        <EOYFMVAmt>4131</EOYFMVAmt>
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        <EOYFMVAmt>2668</EOYFMVAmt>
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        <EOYFMVAmt>3671</EOYFMVAmt>
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        <EOYFMVAmt>4106</EOYFMVAmt>
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        <EOYFMVAmt>5337</EOYFMVAmt>
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        <EOYFMVAmt>4397</EOYFMVAmt>
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        <EOYFMVAmt>3091</EOYFMVAmt>
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        <EOYFMVAmt>7833</EOYFMVAmt>
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        <StockNm>ADVANCED INFO SVC PLC ADR</StockNm>
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        <EOYFMVAmt>1769</EOYFMVAmt>
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        <EOYFMVAmt>4325</EOYFMVAmt>
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        <EOYFMVAmt>5789</EOYFMVAmt>
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        <EOYFMVAmt>6224</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>9107</EOYFMVAmt>
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        <EOYFMVAmt>11584</EOYFMVAmt>
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        <StockNm>AMAZON COM</StockNm>
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        <EOYFMVAmt>12166</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMBEV SA</StockNm>
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        <EOYFMVAmt>1253</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICA MOVIL SA</StockNm>
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        <EOYFMVAmt>1153</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO</StockNm>
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        <EOYFMVAmt>5216</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANHEUSER BUSCH COS INC</StockNm>
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        <StockNm>ANSYS INC</StockNm>
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        <EOYFMVAmt>7308</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC</StockNm>
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        <EOYFMVAmt>4518</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASHTEAD GROUP PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1608</EOYFMVAmt>
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        <StockNm>BERKLEY W R CP</StockNm>
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        <EOYFMVAmt>2730</EOYFMVAmt>
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        <EOYFMVAmt>1984</EOYFMVAmt>
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        <StockNm>BIOGEN INC</StockNm>
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        <EOYFMVAmt>8271</EOYFMVAmt>
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        <StockNm>BLACKROCK INC</StockNm>
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        <StockNm>BNP PARIBAS SPONS ADR</StockNm>
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        <EOYFMVAmt>3504</EOYFMVAmt>
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        <StockNm>BOEING CO</StockNm>
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        <EOYFMVAmt>4771</EOYFMVAmt>
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        <StockNm>BRISTOL-MYERS SQUIBB CO</StockNm>
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        <EOYFMVAmt>5847</EOYFMVAmt>
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        <StockNm>BRITISH AMERICAN TOBACCO PLC</StockNm>
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        <EOYFMVAmt>7400</EOYFMVAmt>
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        <StockNm>CALRSBERG AS SP ADR REP B</StockNm>
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        <EOYFMVAmt>4274</EOYFMVAmt>
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        <StockNm>CAMERON INTERNATIONAL CORP</StockNm>
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        <EOYFMVAmt>2970</EOYFMVAmt>
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        <EOYFMVAmt>6096</EOYFMVAmt>
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        <EOYFMVAmt>11976</EOYFMVAmt>
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        <StockNm>CEMEX SA DE CV A ADS</StockNm>
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        <EOYFMVAmt>1303</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHECK POINT SOFTWARE TECHNOLOG</StockNm>
        <EOYBookValueAmt>3811</EOYBookValueAmt>
        <EOYFMVAmt>3662</EOYFMVAmt>
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        <StockNm>CHEVRON CORP</StockNm>
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        <StockNm>CHINA BIOLOGIC PRODUCTS INC</StockNm>
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        <EOYFMVAmt>1710</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA CONSTRUCT UNSPON ADR</StockNm>
        <EOYBookValueAmt>1683</EOYBookValueAmt>
        <EOYFMVAmt>1565</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA LIFE INS CO SP ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA MOBILE HGK LTD</StockNm>
        <EOYBookValueAmt>1941</EOYBookValueAmt>
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        <StockNm>CHINA PETRO &amp; CHEM</StockNm>
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        <EOYFMVAmt>1140</EOYFMVAmt>
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        <StockNm>CHURCH &amp; DWIGHT</StockNm>
        <EOYBookValueAmt>4363</EOYBookValueAmt>
        <EOYFMVAmt>7300</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CIELO SA ADR</StockNm>
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        <EOYFMVAmt>1180</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>6117</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITRIX SYSTEMS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP, INC</StockNm>
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        <EOYFMVAmt>4530</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CNOOC LTD ADS</StockNm>
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        <EOYFMVAmt>1670</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA FEMSA SA</StockNm>
        <EOYBookValueAmt>923</EOYBookValueAmt>
        <EOYFMVAmt>850</EOYFMVAmt>
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        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>7134</EOYBookValueAmt>
        <EOYFMVAmt>9367</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FINANCIERE RICHEMONT</StockNm>
        <EOYBookValueAmt>3829</EOYBookValueAmt>
        <EOYFMVAmt>2891</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>4644</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
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        <EOYFMVAmt>6537</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONTL AG SPONS ADR</StockNm>
        <EOYBookValueAmt>2652</EOYBookValueAmt>
        <EOYFMVAmt>2790</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COOPER COMPANIES INC</StockNm>
        <EOYBookValueAmt>7195</EOYBookValueAmt>
        <EOYFMVAmt>5905</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORE LABORATORIES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORNING INC</StockNm>
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        <EOYFMVAmt>3254</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORPBANCA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CREDICORP LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CREDIT SUISSE GROUP ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS CAREMARK CORP</StockNm>
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        <StockNm>DAIKIN INDS LTD ADR</StockNm>
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        <EOYFMVAmt>2627</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIWA HOUSE IND LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC ADS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DU PONT DE NEMOURS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>5299</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC</StockNm>
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        <EOYFMVAmt>4534</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
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        <EOYFMVAmt>3317</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>4041</EOYBookValueAmt>
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        <StockNm>ENCANA CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC</StockNm>
        <EOYBookValueAmt>6319</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTL WASH INC</StockNm>
        <EOYBookValueAmt>7437</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>5983</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC</StockNm>
        <EOYBookValueAmt>1620</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESH SYST INC</StockNm>
        <EOYBookValueAmt>3397</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL COMPANY</StockNm>
        <EOYBookValueAmt>4873</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1016</EOYFMVAmt>
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        <StockNm>FRESENIUS SE S ADR</StockNm>
        <EOYBookValueAmt>3039</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GEA GROUP AG ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS COMPANY</StockNm>
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        <StockNm>GRAINGER W W INC</StockNm>
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        <StockNm>HDFC BANK LTD ADR</StockNm>
        <EOYBookValueAmt>3210</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTH CARE PPTY INVS INC</StockNm>
        <EOYBookValueAmt>2665</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTH CARE REIT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY JACK &amp; ASSOC INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOLLYSYS AUTOMATION TECHNOLOGI</StockNm>
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        <EOYFMVAmt>1353</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HOLDINGS PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUANENG POWER INTL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BK LTD ADS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INFORMA PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>3243</EOYBookValueAmt>
        <EOYFMVAmt>4405</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INFOSYS TECH LTD SPD ADR</StockNm>
        <EOYBookValueAmt>2409</EOYBookValueAmt>
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        <StockNm>INTEL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TRUST RUSSELL 1000 GRO</StockNm>
        <EOYBookValueAmt>4007</EOYBookValueAmt>
        <EOYFMVAmt>3979</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TRUST RUSSELL 1000 VAL</StockNm>
        <EOYBookValueAmt>22795</EOYBookValueAmt>
        <EOYFMVAmt>22605</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JAPAN TOB INC</StockNm>
        <EOYBookValueAmt>5326</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>11938</EOYBookValueAmt>
        <EOYFMVAmt>17052</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>6510</EOYBookValueAmt>
        <EOYFMVAmt>10037</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KASIKORNBANK PUB CO LTD ADR CM</StockNm>
        <EOYBookValueAmt>1260</EOYBookValueAmt>
        <EOYFMVAmt>1052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KBC GROUP SA UNSP ADR</StockNm>
        <EOYBookValueAmt>2764</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KDDI CP UNSP ADR</StockNm>
        <EOYBookValueAmt>4268</EOYBookValueAmt>
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        <StockNm>KIMBERLY CLARK CORP</StockNm>
        <EOYBookValueAmt>7419</EOYBookValueAmt>
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        <StockNm>KOMATSU LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>2657</EOYBookValueAmt>
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        <StockNm>KT CORP ADS</StockNm>
        <EOYBookValueAmt>1533</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LANDSTAR SYSTEM</StockNm>
        <EOYBookValueAmt>5010</EOYBookValueAmt>
        <EOYFMVAmt>5279</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEGG MASON SMASH SERIES C FUND</StockNm>
        <EOYBookValueAmt>19937</EOYBookValueAmt>
        <EOYFMVAmt>19872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEGG MASON SMASH SERIES EC FUN</StockNm>
        <EOYBookValueAmt>55705</EOYBookValueAmt>
        <EOYFMVAmt>52717</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEGG MASON SMASH SERIES M FUND</StockNm>
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        <StockNm>LG. PHILIPS</StockNm>
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        <StockNm>LINKEDIN CORPORATION</StockNm>
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        <EOYFMVAmt>4952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>LLOYDS TSB GROUP PLC</StockNm>
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        <EOYFMVAmt>5188</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LORD ABBETT INVESTMENT TRUST S</StockNm>
        <EOYBookValueAmt>148769</EOYBookValueAmt>
        <EOYFMVAmt>146726</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAKITA CORP</StockNm>
        <EOYBookValueAmt>5046</EOYBookValueAmt>
        <EOYFMVAmt>5220</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MALAYAN BANKING BERHAD</StockNm>
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        <EOYFMVAmt>834</EOYFMVAmt>
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        <StockNm>MEDIOLANUM ADR</StockNm>
        <EOYBookValueAmt>1687</EOYBookValueAmt>
        <EOYFMVAmt>2184</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MELCO PBL ENTERTAINMENT ADS</StockNm>
        <EOYBookValueAmt>698</EOYBookValueAmt>
        <EOYFMVAmt>655</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE, INC</StockNm>
        <EOYBookValueAmt>677</EOYBookValueAmt>
        <EOYFMVAmt>800</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>7561</EOYBookValueAmt>
        <EOYFMVAmt>9191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
        <EOYBookValueAmt>6693</EOYBookValueAmt>
        <EOYFMVAmt>7714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>11714</EOYBookValueAmt>
        <EOYFMVAmt>21636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOBILE TELSYS OJSC</StockNm>
        <EOYBookValueAmt>420</EOYBookValueAmt>
        <EOYFMVAmt>358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONOTYPE IMAGING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>5787</EOYBookValueAmt>
        <EOYFMVAmt>5201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONSANTO CO</StockNm>
        <EOYBookValueAmt>4359</EOYBookValueAmt>
        <EOYFMVAmt>5616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
        <EOYBookValueAmt>5762</EOYBookValueAmt>
        <EOYFMVAmt>10242</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ OMX GROUP</StockNm>
        <EOYBookValueAmt>2654</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NASPERS LTD N SPONS ADR</StockNm>
        <EOYBookValueAmt>3639</EOYBookValueAmt>
        <EOYFMVAmt>3272</EOYFMVAmt>
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        <StockNm>NEXTERA ENERGY, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC-CL B</StockNm>
        <EOYBookValueAmt>2232</EOYBookValueAmt>
        <EOYFMVAmt>4000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSON CP</StockNm>
        <EOYBookValueAmt>7286</EOYBookValueAmt>
        <EOYFMVAmt>7313</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG ADR</StockNm>
        <EOYBookValueAmt>9185</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S</StockNm>
        <EOYBookValueAmt>3267</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OAO GAZPROM</StockNm>
        <EOYBookValueAmt>701</EOYBookValueAmt>
        <EOYFMVAmt>606</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>5270</EOYBookValueAmt>
        <EOYFMVAmt>5973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PETROLEO BRASILEIRO</StockNm>
        <EOYBookValueAmt>549</EOYBookValueAmt>
        <EOYFMVAmt>490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>7640</EOYBookValueAmt>
        <EOYFMVAmt>8393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL</StockNm>
        <EOYBookValueAmt>9135</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO FOREIGN BOND USD HEDGED</StockNm>
        <EOYBookValueAmt>49847</EOYBookValueAmt>
        <EOYFMVAmt>45829</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PING AN INSURANCE GROUP ADR</StockNm>
        <EOYBookValueAmt>1542</EOYBookValueAmt>
        <EOYFMVAmt>1501</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER MULTI-ASSET ULTRASHORT</StockNm>
        <EOYBookValueAmt>49541</EOYBookValueAmt>
        <EOYFMVAmt>49441</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PJSC LUKOIL SP/ADR</StockNm>
        <EOYBookValueAmt>1243</EOYBookValueAmt>
        <EOYFMVAmt>1072</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMERICA, INC</StockNm>
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        <EOYFMVAmt>9163</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL PLC SC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PT ASTRA INTL ADR</StockNm>
        <EOYBookValueAmt>1127</EOYBookValueAmt>
        <EOYFMVAmt>1092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PT BANK RAKYAT ADR</StockNm>
        <EOYBookValueAmt>1110</EOYBookValueAmt>
        <EOYFMVAmt>1130</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PT TELEKOM. IND. TBK ADR</StockNm>
        <EOYBookValueAmt>2516</EOYBookValueAmt>
        <EOYFMVAmt>2753</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QIHOO 360 TECHNOLOGY CO LTD</StockNm>
        <EOYBookValueAmt>930</EOYBookValueAmt>
        <EOYFMVAmt>1165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON CO</StockNm>
        <EOYBookValueAmt>7445</EOYBookValueAmt>
        <EOYFMVAmt>11581</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RBC BEARINGS INCORPORATED</StockNm>
        <EOYBookValueAmt>8551</EOYBookValueAmt>
        <EOYFMVAmt>10334</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RED ELECTRICA DE ESPANA SA</StockNm>
        <EOYBookValueAmt>3152</EOYBookValueAmt>
        <EOYFMVAmt>3808</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RED HAT, INC</StockNm>
        <EOYBookValueAmt>4565</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS, INC</StockNm>
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        <EOYFMVAmt>3800</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC</StockNm>
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        <EOYFMVAmt>2675</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RENTRAK CORP</StockNm>
        <EOYBookValueAmt>1038</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REXAM PLC ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL COLLINS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES, INC</StockNm>
        <EOYBookValueAmt>5983</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL DUTCH SHEL PLC SPONS ADR</StockNm>
        <EOYBookValueAmt>2383</EOYBookValueAmt>
        <EOYFMVAmt>2118</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL DUTCH SHELL CL A</StockNm>
        <EOYBookValueAmt>3730</EOYBookValueAmt>
        <EOYFMVAmt>2656</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL KPN N.V</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RYANAIR HOLDINGS PLC-ADR COM</StockNm>
        <EOYBookValueAmt>1775</EOYBookValueAmt>
        <EOYFMVAmt>2594</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RYOHIN KEIKAKU</StockNm>
        <EOYBookValueAmt>1718</EOYBookValueAmt>
        <EOYFMVAmt>3001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAMPO OYJ UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>3658</EOYBookValueAmt>
        <EOYFMVAmt>5262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANDS CHINA LTD UNSP ADR</StockNm>
        <EOYBookValueAmt>696</EOYBookValueAmt>
        <EOYFMVAmt>645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SASOL LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
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        <StockNm>SEVEN &amp; I HOLDINGS C</StockNm>
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        <EOYFMVAmt>4547</EOYFMVAmt>
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        <EOYFMVAmt>1344</EOYFMVAmt>
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        <StockNm>SHIRE PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>VANGUARD EXT MKT IDX</StockNm>
        <EOYBookValueAmt>18891</EOYBookValueAmt>
        <EOYFMVAmt>18938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD FTSE DEVELOPED MARKET</StockNm>
        <EOYBookValueAmt>5405</EOYBookValueAmt>
        <EOYFMVAmt>5435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD FTSE EMERGING MARKETS</StockNm>
        <EOYBookValueAmt>2023</EOYBookValueAmt>
        <EOYFMVAmt>2028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SF REIT ETF</StockNm>
        <EOYBookValueAmt>8863</EOYBookValueAmt>
        <EOYFMVAmt>9169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VINCI SA ADR</StockNm>
        <EOYBookValueAmt>2984</EOYBookValueAmt>
        <EOYFMVAmt>3210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIPSHOP HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>1826</EOYBookValueAmt>
        <EOYFMVAmt>1344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>7594</EOYBookValueAmt>
        <EOYFMVAmt>12098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIVENDI SA</StockNm>
        <EOYBookValueAmt>3586</EOYBookValueAmt>
        <EOYFMVAmt>2861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VMWARE INC</StockNm>
        <EOYBookValueAmt>4633</EOYBookValueAmt>
        <EOYFMVAmt>3281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VODAFONE GROUP PLC</StockNm>
        <EOYBookValueAmt>1412</EOYBookValueAmt>
        <EOYFMVAmt>1452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABCO HOLDINGS INC</StockNm>
        <EOYBookValueAmt>8606</EOYBookValueAmt>
        <EOYFMVAmt>10431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>4700</EOYBookValueAmt>
        <EOYFMVAmt>7566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATSON WYATT &amp; CO. HOLDINGS</StockNm>
        <EOYBookValueAmt>2978</EOYBookValueAmt>
        <EOYFMVAmt>3725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>9346</EOYBookValueAmt>
        <EOYFMVAmt>9024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINMARK CORP</StockNm>
        <EOYBookValueAmt>2392</EOYBookValueAmt>
        <EOYFMVAmt>3069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WNS (HOLDINGS) LIMIT</StockNm>
        <EOYBookValueAmt>2256</EOYBookValueAmt>
        <EOYFMVAmt>2121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOLSELEY PLC ADR</StockNm>
        <EOYBookValueAmt>2735</EOYBookValueAmt>
        <EOYFMVAmt>3558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOLTERS KLUWER S/ADR</StockNm>
        <EOYBookValueAmt>3666</EOYBookValueAmt>
        <EOYFMVAmt>4289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WYNN RESORTS</StockNm>
        <EOYBookValueAmt>6867</EOYBookValueAmt>
        <EOYFMVAmt>6642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XILINX INC</StockNm>
        <EOYBookValueAmt>5082</EOYBookValueAmt>
        <EOYFMVAmt>5261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC</StockNm>
        <EOYBookValueAmt>5368</EOYBookValueAmt>
        <EOYFMVAmt>5406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>4875</EOYBookValueAmt>
        <EOYFMVAmt>7380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>86908</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>85694</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>12334</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>12334</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>325</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>325</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>FOREIGN TAX REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>2</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>17650</Amt>
        <NetInvestmentIncomeAmt>17650</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2015</CategoryTxt>
        <Amt>300</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>