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        <AssetDesc>MFS RESEARCH CL I</AssetDesc>
        <AcquiredDt>2014-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-05</SoldDt>
        <GrossSalesPriceAmt>30797</GrossSalesPriceAmt>
        <BasisAmt>26263</BasisAmt>
        <TotalNetAmt>4534</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALGER SMALL CAP GROWTH</AssetDesc>
        <AcquiredDt>2010-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-05</SoldDt>
        <GrossSalesPriceAmt>10452</GrossSalesPriceAmt>
        <BasisAmt>10624</BasisAmt>
        <TotalNetAmt>-172</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ARTISAN SMALL CAP VALUE INVESTOR</AssetDesc>
        <AcquiredDt>2010-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-05</SoldDt>
        <GrossSalesPriceAmt>9753</GrossSalesPriceAmt>
        <BasisAmt>10620</BasisAmt>
        <TotalNetAmt>-867</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MARKWEST ENERGY PATNERS</AssetDesc>
        <AcquiredDt>2008-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>15010</GrossSalesPriceAmt>
        <TotalNetAmt>15010</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MPLX LTD</AssetDesc>
        <AcquiredDt>2015-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2015-12</SoldDt>
        <GrossSalesPriceAmt>27</GrossSalesPriceAmt>
        <TotalNetAmt>27</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc3">
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESTMENT LPL SAM 2614-2249</StockNm>
        <EOYBookValueAmt>303105</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESTMENT LPL BRKG 5002-8641</StockNm>
        <EOYBookValueAmt>86673</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
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    <OtherExpensesSchedule documentId="RetDoc4">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>ONEOK PARTNERS K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>1218</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MPLX LP</Desc>
        <RevenueAndExpensesPerBooksAmt>765</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BOARDWALK PIPELINS PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>375</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ENERGY TRANSFER PATNERS K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>516</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc5">
      <OtherIncomeDetail>
        <Desc>TEEKAY LNG PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>39</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>39</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ENTERPRISE PRODUCTS PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>2422</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2422</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MPLX LP EXCHANGE</Desc>
        <RevenueAndExpensesPerBooksAmt>4518</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4518</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc6">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADVISORY FEES</CategoryTxt>
        <Amt>11560</Amt>
        <NetInvestmentIncomeAmt>11560</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc7">
      <TaxesDetail>
        <CategoryTxt>INDIRECT TAXES/LICENSES</CategoryTxt>
        <Amt>179</Amt>
        <NetInvestmentIncomeAmt>179</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
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</Return>