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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ETERNAL WORD TELEVISION NETWORK INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>5817 OLD LEEDS RD</AddressLine1Txt>
            <CityNm>IRONDALE</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35210</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
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            <AddressLine1Txt>PO BOX 18710</AddressLine1Txt>
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            <ZIPCd>80402</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>FREEDOM OF CONSCIENCE DEFENSE FUND</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 9520</AddressLine1Txt>
            <CityNm>RANCHO SANTA FE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92067</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>IHR EDUCATIONAL BROADCASTING - IMMACULATE HEART RA</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>3256 PENRYN RD STE 100</AddressLine1Txt>
            <CityNm>LOOMIS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95650</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUST IN TIME FOR FOSTER YOUTH</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 81292</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92138</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIFE CHOICES PREGNANCY CENTER</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>13412 POMERADO RD STE C</AddressLine1Txt>
            <CityNm>POWAY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92064</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MILES CHRISTI RELIGIOUS ORDER</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 910331</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92191</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OPTIONS UNITED</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>690 VISTA DEL SOL</AddressLine1Txt>
            <CityNm>CAMARILLO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93010</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OUR LADY OF MT CARMEL CATHOLIC PARISH SAN DIEGO</BusinessNameLine1Txt>
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            <AddressLine1Txt>13541 STONEY CREEK RD</AddressLine1Txt>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROMISES2KIDS FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROMISES2KIDS FOUNDATION</BusinessNameLine1Txt>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <RecipientBusinessName>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <RecipientBusinessName>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>QUEEN OF HEAVEN CATHOLIC RADIO INC</BusinessNameLine1Txt>
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            <CityNm>PLEASANT GRV</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35127</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>RONALD MCDONALD HOUSE CHARITIES OF SAN DIEGO INC</BusinessNameLine1Txt>
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        <EOYFMVAmt>402</EOYFMVAmt>
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        <EOYFMVAmt>5286</EOYFMVAmt>
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        <EOYFMVAmt>5446</EOYFMVAmt>
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        <EOYFMVAmt>6071</EOYFMVAmt>
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        <EOYFMVAmt>1223</EOYFMVAmt>
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        <EOYFMVAmt>209</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANHEUSER BUSCH COS INC</StockNm>
        <EOYBookValueAmt>1267</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANTHEM INC</StockNm>
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        <StockNm>APPLE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
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        <StockNm>ARM HOLDINGS PLC</StockNm>
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        <StockNm>ARTISAN MID CAP FUND ADVISOR S</StockNm>
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        <StockNm>ASTON SIVERCREST SMALL CAP FD</StockNm>
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        <StockNm>AT&amp;T, INC</StockNm>
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        <StockNm>ATLAS COPCO AB A SHS ADR</StockNm>
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        <EOYFMVAmt>904</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>2255</EOYBookValueAmt>
        <EOYFMVAmt>2711</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYSTEMS PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAIDU.COM - ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BILBAO ARG SA</StockNm>
        <EOYBookValueAmt>1227</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO DO BRASIL S A SPONSORED</StockNm>
        <EOYBookValueAmt>3529</EOYBookValueAmt>
        <EOYFMVAmt>1542</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO ITAU HOLDING FINANCIERA</StockNm>
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        <EOYFMVAmt>911</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO MACRO BANSUD</StockNm>
        <EOYBookValueAmt>2410</EOYBookValueAmt>
        <EOYFMVAmt>3080</EOYFMVAmt>
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        <StockNm>BANK OF AMERICA CORP</StockNm>
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        <StockNm>BAXALTA INCORPORATED</StockNm>
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        <EOYFMVAmt>1834</EOYFMVAmt>
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        <StockNm>BAXTER INTERNATIONAL INC</StockNm>
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        <StockNm>BAYER A G SPONSORED ADR</StockNm>
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        <EOYFMVAmt>1498</EOYFMVAmt>
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        <StockNm>BAYERISCHE MOTOREN WERKE</StockNm>
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        <EOYFMVAmt>1360</EOYFMVAmt>
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        <StockNm>BB SEGURIDADE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BCE INC</StockNm>
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        <StockNm>BERKSHIRE HATHAWAY INC. CLASS</StockNm>
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        <StockNm>BG GROUP PLC ADS</StockNm>
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        <EOYFMVAmt>1379</EOYFMVAmt>
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        <StockNm>BHP BILLITON LIMITED</StockNm>
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        <EOYFMVAmt>618</EOYFMVAmt>
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        <StockNm>BIDVEST GROUP LTD</StockNm>
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        <EOYFMVAmt>1316</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK HIGH YIELD BOND INST</StockNm>
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        <StockNm>BNP PARIBAS SPONS ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOC HK HLDGS LTD S/ADR</StockNm>
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        <EOYFMVAmt>1275</EOYFMVAmt>
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        <StockNm>BOEING CO</StockNm>
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        <EOYFMVAmt>868</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRIDGESTONE CORP UNSP ADR</StockNm>
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        <EOYFMVAmt>1384</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO</StockNm>
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        <EOYFMVAmt>7017</EOYFMVAmt>
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        <StockNm>BRITISH AMERICAN TOBACCO PLC</StockNm>
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        <EOYFMVAmt>2430</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BT GROUP PLC ADS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BUNGE LTD</StockNm>
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        <EOYFMVAmt>1297</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATL RAILWAY CO</StockNm>
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        <EOYFMVAmt>2738</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAP GEMINI SA UNSP/ADR</StockNm>
        <EOYBookValueAmt>1428</EOYBookValueAmt>
        <EOYFMVAmt>1760</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CELGENE CORP</StockNm>
        <EOYBookValueAmt>4099</EOYBookValueAmt>
        <EOYFMVAmt>4790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHECK POINT SOFTWARE TECHNOLOG</StockNm>
        <EOYBookValueAmt>1388</EOYBookValueAmt>
        <EOYFMVAmt>1709</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>5181</EOYBookValueAmt>
        <EOYFMVAmt>4138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA CONSTRUCT UNSPON ADR</StockNm>
        <EOYBookValueAmt>6216</EOYBookValueAmt>
        <EOYFMVAmt>5172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA EASTERN AIRLINES CORP LT</StockNm>
        <EOYBookValueAmt>1575</EOYBookValueAmt>
        <EOYFMVAmt>1520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA MOBILE HGK LTD</StockNm>
        <EOYBookValueAmt>4829</EOYBookValueAmt>
        <EOYFMVAmt>5126</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA SHENHUA ADR</StockNm>
        <EOYBookValueAmt>2029</EOYBookValueAmt>
        <EOYFMVAmt>1221</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CIELO SA ADR</StockNm>
        <EOYBookValueAmt>3189</EOYBookValueAmt>
        <EOYFMVAmt>2086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>1453</EOYBookValueAmt>
        <EOYFMVAmt>1765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>4127</EOYBookValueAmt>
        <EOYFMVAmt>4399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLICKS GROUP LIMITED</StockNm>
        <EOYBookValueAmt>2539</EOYBookValueAmt>
        <EOYFMVAmt>2107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP, INC</StockNm>
        <EOYBookValueAmt>437</EOYBookValueAmt>
        <EOYFMVAmt>544</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CMS ENERGY CP</StockNm>
        <EOYBookValueAmt>464</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CNOOC LTD ADS</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA CO</StockNm>
        <EOYBookValueAmt>600</EOYBookValueAmt>
        <EOYFMVAmt>644</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECHNOLOGY SOLUTIONS</StockNm>
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        <EOYFMVAmt>5822</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COLOPLAST AS ADR</StockNm>
        <EOYBookValueAmt>415</EOYBookValueAmt>
        <EOYFMVAmt>486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>674</EOYBookValueAmt>
        <EOYFMVAmt>790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMML INTL BK S/ADR</StockNm>
        <EOYBookValueAmt>2463</EOYBookValueAmt>
        <EOYFMVAmt>2138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPANHIA ENERG DE ADR</StockNm>
        <EOYBookValueAmt>2083</EOYBookValueAmt>
        <EOYFMVAmt>639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>4095</EOYBookValueAmt>
        <EOYFMVAmt>2755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORE LABORATORIES</StockNm>
        <EOYBookValueAmt>2181</EOYBookValueAmt>
        <EOYFMVAmt>1957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORNING INC</StockNm>
        <EOYBookValueAmt>2400</EOYBookValueAmt>
        <EOYFMVAmt>2120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORPORATION</StockNm>
        <EOYBookValueAmt>1451</EOYBookValueAmt>
        <EOYFMVAmt>2100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSL LTD</StockNm>
        <EOYBookValueAmt>1230</EOYBookValueAmt>
        <EOYFMVAmt>1455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP</StockNm>
        <EOYBookValueAmt>1507</EOYBookValueAmt>
        <EOYFMVAmt>1375</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS CAREMARK CORP</StockNm>
        <EOYBookValueAmt>2364</EOYBookValueAmt>
        <EOYFMVAmt>2249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DASSAULT SYS SA SPN ADR</StockNm>
        <EOYBookValueAmt>2193</EOYBookValueAmt>
        <EOYFMVAmt>2966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HLDGS SPON ADR</StockNm>
        <EOYBookValueAmt>2607</EOYBookValueAmt>
        <EOYFMVAmt>2102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE POST AG</StockNm>
        <EOYBookValueAmt>1975</EOYBookValueAmt>
        <EOYFMVAmt>1639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELE AG ADS</StockNm>
        <EOYBookValueAmt>1648</EOYBookValueAmt>
        <EOYFMVAmt>1842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM, INC</StockNm>
        <EOYBookValueAmt>1775</EOYBookValueAmt>
        <EOYFMVAmt>1556</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC ADS</StockNm>
        <EOYBookValueAmt>2238</EOYBookValueAmt>
        <EOYFMVAmt>1963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP</StockNm>
        <EOYBookValueAmt>1190</EOYBookValueAmt>
        <EOYFMVAmt>1150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION RESOURCES INC</StockNm>
        <EOYBookValueAmt>918</EOYBookValueAmt>
        <EOYFMVAmt>879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOW CHEMICAL PV</StockNm>
        <EOYBookValueAmt>530</EOYBookValueAmt>
        <EOYFMVAmt>566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DU PONT DE NEMOURS</StockNm>
        <EOYBookValueAmt>4292</EOYBookValueAmt>
        <EOYFMVAmt>4529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>865</EOYBookValueAmt>
        <EOYFMVAmt>1264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE</StockNm>
        <EOYBookValueAmt>1802</EOYBookValueAmt>
        <EOYFMVAmt>1179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGYINC</StockNm>
        <EOYBookValueAmt>316</EOYBookValueAmt>
        <EOYFMVAmt>357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXELON CORPORATION</StockNm>
        <EOYBookValueAmt>421</EOYBookValueAmt>
        <EOYFMVAmt>389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPRESS SCRIPTS HOLDING CO</StockNm>
        <EOYBookValueAmt>4606</EOYBookValueAmt>
        <EOYFMVAmt>5332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>2728</EOYBookValueAmt>
        <EOYFMVAmt>2572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>F M C CP</StockNm>
        <EOYBookValueAmt>1304</EOYBookValueAmt>
        <EOYFMVAmt>1370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC</StockNm>
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        <EOYFMVAmt>5547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC LIMITED UNSPONSORED</StockNm>
        <EOYBookValueAmt>2024</EOYBookValueAmt>
        <EOYFMVAmt>1959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL COMPANY</StockNm>
        <EOYBookValueAmt>2523</EOYBookValueAmt>
        <EOYFMVAmt>2327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FITBIT INC COM</StockNm>
        <EOYBookValueAmt>2422</EOYBookValueAmt>
        <EOYFMVAmt>1953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT-MCMORAN COPPER &amp; GOLD</StockNm>
        <EOYBookValueAmt>1706</EOYBookValueAmt>
        <EOYFMVAmt>352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRESENIUS MED CAR AG</StockNm>
        <EOYBookValueAmt>906</EOYBookValueAmt>
        <EOYFMVAmt>1088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FUCHS PETROLUB SE</StockNm>
        <EOYBookValueAmt>866</EOYBookValueAmt>
        <EOYFMVAmt>863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GAP INC</StockNm>
        <EOYBookValueAmt>580</EOYBookValueAmt>
        <EOYFMVAmt>420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC</StockNm>
        <EOYBookValueAmt>1638</EOYBookValueAmt>
        <EOYFMVAmt>2177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC CO</StockNm>
        <EOYBookValueAmt>3611</EOYBookValueAmt>
        <EOYFMVAmt>4361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLAXOSMITHKLINE PLC</StockNm>
        <EOYBookValueAmt>2422</EOYBookValueAmt>
        <EOYFMVAmt>1856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP</StockNm>
        <EOYBookValueAmt>568</EOYBookValueAmt>
        <EOYFMVAmt>541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRIFOLS SA REP 1/2 CL B</StockNm>
        <EOYBookValueAmt>709</EOYBookValueAmt>
        <EOYFMVAmt>648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTH CARE PPTY INVS INC</StockNm>
        <EOYBookValueAmt>1680</EOYBookValueAmt>
        <EOYFMVAmt>1683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTH CARE REIT INC</StockNm>
        <EOYBookValueAmt>1484</EOYBookValueAmt>
        <EOYFMVAmt>1701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEINEKEN N V S ADR</StockNm>
        <EOYBookValueAmt>1590</EOYBookValueAmt>
        <EOYFMVAmt>1539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>1034</EOYBookValueAmt>
        <EOYFMVAmt>1719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONDA MOTOR CO LTD</StockNm>
        <EOYBookValueAmt>1781</EOYBookValueAmt>
        <EOYFMVAmt>1692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL</StockNm>
        <EOYBookValueAmt>2640</EOYBookValueAmt>
        <EOYFMVAmt>3004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HOLDINGS PLC</StockNm>
        <EOYBookValueAmt>3001</EOYBookValueAmt>
        <EOYFMVAmt>2329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>1914</EOYBookValueAmt>
        <EOYFMVAmt>3035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BK LTD ADS</StockNm>
        <EOYBookValueAmt>1305</EOYBookValueAmt>
        <EOYFMVAmt>1159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC - AMERICAN DEPOSITARY</StockNm>
        <EOYBookValueAmt>1149</EOYBookValueAmt>
        <EOYFMVAmt>1632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC COM</StockNm>
        <EOYBookValueAmt>2558</EOYBookValueAmt>
        <EOYFMVAmt>3071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMPERIAL BRANDS PL</StockNm>
        <EOYBookValueAmt>1876</EOYBookValueAmt>
        <EOYFMVAmt>2432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMPERIAL HOLDINGS LTD AD</StockNm>
        <EOYBookValueAmt>2121</EOYBookValueAmt>
        <EOYFMVAmt>1021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMPERIAL OIL LMT</StockNm>
        <EOYBookValueAmt>826</EOYBookValueAmt>
        <EOYFMVAmt>585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>1870</EOYBookValueAmt>
        <EOYFMVAmt>2480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCEPT PHARM INC</StockNm>
        <EOYBookValueAmt>3040</EOYBookValueAmt>
        <EOYFMVAmt>2091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE, INC</StockNm>
        <EOYBookValueAmt>1909</EOYBookValueAmt>
        <EOYFMVAmt>2050</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHINE</StockNm>
        <EOYBookValueAmt>385</EOYBookValueAmt>
        <EOYFMVAmt>275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL PAPER CO</StockNm>
        <EOYBookValueAmt>565</EOYBookValueAmt>
        <EOYFMVAmt>452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO AMERICA VALUE FUND CLA</StockNm>
        <EOYBookValueAmt>44512</EOYBookValueAmt>
        <EOYFMVAmt>37198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES BARCLAYS TIPS BOND FUN</StockNm>
        <EOYBookValueAmt>76643</EOYBookValueAmt>
        <EOYFMVAmt>72936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUSSELL 2000 GROWTH IN</StockNm>
        <EOYBookValueAmt>42017</EOYBookValueAmt>
        <EOYFMVAmt>42479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ITV PLC SHS</StockNm>
        <EOYBookValueAmt>1660</EOYBookValueAmt>
        <EOYFMVAmt>1711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAPAN TOB INC</StockNm>
        <EOYBookValueAmt>2023</EOYBookValueAmt>
        <EOYFMVAmt>2322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JGC CORP ADR</StockNm>
        <EOYBookValueAmt>1253</EOYBookValueAmt>
        <EOYFMVAmt>733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>2818</EOYBookValueAmt>
        <EOYFMVAmt>2979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>5422</EOYBookValueAmt>
        <EOYFMVAmt>6075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JUNIPER NETWORKS</StockNm>
        <EOYBookValueAmt>1736</EOYBookValueAmt>
        <EOYFMVAmt>1932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KASIKORNBANK PUB CO LTD ADR CM</StockNm>
        <EOYBookValueAmt>4097</EOYBookValueAmt>
        <EOYFMVAmt>2629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KDDI CP UNSP ADR</StockNm>
        <EOYBookValueAmt>1319</EOYBookValueAmt>
        <EOYFMVAmt>1838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEPPEL CORP LTD ADR</StockNm>
        <EOYBookValueAmt>2266</EOYBookValueAmt>
        <EOYFMVAmt>1470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK</StockNm>
        <EOYBookValueAmt>2292</EOYBookValueAmt>
        <EOYFMVAmt>2270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK CORP</StockNm>
        <EOYBookValueAmt>1577</EOYBookValueAmt>
        <EOYFMVAmt>1910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOC HOLDINGS AS UNSP/ADR</StockNm>
        <EOYBookValueAmt>2357</EOYBookValueAmt>
        <EOYFMVAmt>2072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONE OYJ ADR B SHS</StockNm>
        <EOYBookValueAmt>947</EOYBookValueAmt>
        <EOYFMVAmt>861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOOKMIN BANK</StockNm>
        <EOYBookValueAmt>3479</EOYBookValueAmt>
        <EOYFMVAmt>2759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOREA ELECTRIC PW CP</StockNm>
        <EOYBookValueAmt>1631</EOYBookValueAmt>
        <EOYFMVAmt>1651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KRAFT HEINZ CO</StockNm>
        <EOYBookValueAmt>2076</EOYBookValueAmt>
        <EOYFMVAmt>2037</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KROGER CO</StockNm>
        <EOYBookValueAmt>571</EOYBookValueAmt>
        <EOYFMVAmt>837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L'AIR LIQUIDE ADR OTC</StockNm>
        <EOYBookValueAmt>1908</EOYBookValueAmt>
        <EOYFMVAmt>1727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L'OREAL ADR</StockNm>
        <EOYBookValueAmt>1620</EOYBookValueAmt>
        <EOYFMVAmt>1654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE AG SPONSORED ADR</StockNm>
        <EOYBookValueAmt>719</EOYBookValueAmt>
        <EOYFMVAmt>548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINKEDIN CORPORATION</StockNm>
        <EOYBookValueAmt>2871</EOYBookValueAmt>
        <EOYFMVAmt>3376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LKQ CORPORATION</StockNm>
        <EOYBookValueAmt>2137</EOYBookValueAmt>
        <EOYFMVAmt>2341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCALIZA RENT A CAR SA</StockNm>
        <EOYBookValueAmt>3824</EOYBookValueAmt>
        <EOYFMVAmt>1873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>700</EOYBookValueAmt>
        <EOYFMVAmt>869</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>1646</EOYBookValueAmt>
        <EOYFMVAmt>2585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENN UNSP</StockNm>
        <EOYBookValueAmt>810</EOYBookValueAmt>
        <EOYFMVAmt>693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>M&amp;T BANK CORP</StockNm>
        <EOYBookValueAmt>3253</EOYBookValueAmt>
        <EOYFMVAmt>3272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNA INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>1729</EOYBookValueAmt>
        <EOYFMVAmt>1298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANULIFE FIN CORP</StockNm>
        <EOYBookValueAmt>3546</EOYBookValueAmt>
        <EOYFMVAmt>2801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON OIL CORP COM</StockNm>
        <EOYBookValueAmt>1616</EOYBookValueAmt>
        <EOYFMVAmt>579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>1799</EOYBookValueAmt>
        <EOYFMVAmt>2074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>1025</EOYBookValueAmt>
        <EOYFMVAmt>1363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>683</EOYBookValueAmt>
        <EOYFMVAmt>827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEAD JOHNSON NUTRITI</StockNm>
        <EOYBookValueAmt>2323</EOYBookValueAmt>
        <EOYFMVAmt>2211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE, INC</StockNm>
        <EOYBookValueAmt>2510</EOYBookValueAmt>
        <EOYFMVAmt>2515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>3082</EOYBookValueAmt>
        <EOYFMVAmt>2905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
        <EOYBookValueAmt>4133</EOYBookValueAmt>
        <EOYFMVAmt>3809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METROPOLITAN WEST RETURN BOND</StockNm>
        <EOYBookValueAmt>88618</EOYBookValueAmt>
        <EOYFMVAmt>87205</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICHELIN CIE GEN UNSP/ADR</StockNm>
        <EOYBookValueAmt>1544</EOYBookValueAmt>
        <EOYFMVAmt>1545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>2692</EOYBookValueAmt>
        <EOYFMVAmt>3662</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ELEC UNSP/ADR</StockNm>
        <EOYBookValueAmt>1686</EOYBookValueAmt>
        <EOYFMVAmt>1343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ESTATE CO ADR</StockNm>
        <EOYBookValueAmt>753</EOYBookValueAmt>
        <EOYFMVAmt>664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOBILE TELSYS OJSC</StockNm>
        <EOYBookValueAmt>2575</EOYBookValueAmt>
        <EOYFMVAmt>1174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOBILEYE NV</StockNm>
        <EOYBookValueAmt>3487</EOYBookValueAmt>
        <EOYFMVAmt>3213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>377</EOYBookValueAmt>
        <EOYFMVAmt>493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONOTARO CO., LTD</StockNm>
        <EOYBookValueAmt>355</EOYBookValueAmt>
        <EOYFMVAmt>778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP</StockNm>
        <EOYBookValueAmt>2659</EOYBookValueAmt>
        <EOYFMVAmt>2979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>2490</EOYBookValueAmt>
        <EOYFMVAmt>2418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>448</EOYBookValueAmt>
        <EOYFMVAmt>479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MTN GROUP LTD SPON ADR</StockNm>
        <EOYBookValueAmt>2979</EOYBookValueAmt>
        <EOYFMVAmt>1287</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUENCHENER RUECKVERS</StockNm>
        <EOYBookValueAmt>1555</EOYBookValueAmt>
        <EOYFMVAmt>1459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MURATA MFG INC UNSP/ADR</StockNm>
        <EOYBookValueAmt>1590</EOYBookValueAmt>
        <EOYFMVAmt>1587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NASPERS LTD N SPONS ADR</StockNm>
        <EOYBookValueAmt>684</EOYBookValueAmt>
        <EOYFMVAmt>682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEDBANK GROUP LTD S/ADR</StockNm>
        <EOYBookValueAmt>2143</EOYBookValueAmt>
        <EOYFMVAmt>1348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S.A</StockNm>
        <EOYBookValueAmt>7631</EOYBookValueAmt>
        <EOYFMVAmt>7442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETEASE.COM INC COM STK</StockNm>
        <EOYBookValueAmt>4303</EOYBookValueAmt>
        <EOYFMVAmt>8156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY, INC</StockNm>
        <EOYBookValueAmt>4785</EOYBookValueAmt>
        <EOYFMVAmt>5091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC-CL B</StockNm>
        <EOYBookValueAmt>4732</EOYBookValueAmt>
        <EOYFMVAmt>7000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON TELEPHONE ADR</StockNm>
        <EOYBookValueAmt>1825</EOYBookValueAmt>
        <EOYFMVAmt>2742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSTROM INC</StockNm>
        <EOYBookValueAmt>1359</EOYBookValueAmt>
        <EOYFMVAmt>1096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>727</EOYBookValueAmt>
        <EOYFMVAmt>1133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG ADR</StockNm>
        <EOYBookValueAmt>1711</EOYBookValueAmt>
        <EOYFMVAmt>1807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S</StockNm>
        <EOYBookValueAmt>3243</EOYBookValueAmt>
        <EOYFMVAmt>3543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS</StockNm>
        <EOYBookValueAmt>1766</EOYBookValueAmt>
        <EOYFMVAmt>1432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>1687</EOYBookValueAmt>
        <EOYFMVAmt>2788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OAO GAZPROM</StockNm>
        <EOYBookValueAmt>2615</EOYBookValueAmt>
        <EOYFMVAmt>1541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OCCIDENTAL PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>1196</EOYBookValueAmt>
        <EOYFMVAmt>947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>3373</EOYBookValueAmt>
        <EOYFMVAmt>3105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORIX CORP ADS</StockNm>
        <EOYBookValueAmt>1788</EOYBookValueAmt>
        <EOYFMVAmt>1616</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORKLA ASA SPON ADR</StockNm>
        <EOYBookValueAmt>1469</EOYBookValueAmt>
        <EOYFMVAmt>1372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PANDORA A/S</StockNm>
        <EOYBookValueAmt>942</EOYBookValueAmt>
        <EOYFMVAmt>1790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>1445</EOYBookValueAmt>
        <EOYFMVAmt>1557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERRIGO CO PLC</StockNm>
        <EOYBookValueAmt>2699</EOYBookValueAmt>
        <EOYFMVAmt>2605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>3135</EOYBookValueAmt>
        <EOYFMVAmt>3293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL</StockNm>
        <EOYBookValueAmt>3901</EOYBookValueAmt>
        <EOYFMVAmt>4220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIPPINE LONG DISTANCE ADR</StockNm>
        <EOYBookValueAmt>3286</EOYBookValueAmt>
        <EOYFMVAmt>2309</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PJSC LUKOIL SP/ADR</StockNm>
        <EOYBookValueAmt>3193</EOYBookValueAmt>
        <EOYFMVAmt>2372</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRAXAIR INC</StockNm>
        <EOYBookValueAmt>388</EOYBookValueAmt>
        <EOYFMVAmt>307</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRETORIA PORTLAND ADR</StockNm>
        <EOYBookValueAmt>1268</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRICELINE.COM INCORPORATED</StockNm>
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        <EOYFMVAmt>8925</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
        <EOYBookValueAmt>1219</EOYBookValueAmt>
        <EOYFMVAmt>1191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN INC</StockNm>
        <EOYBookValueAmt>2754</EOYBookValueAmt>
        <EOYFMVAmt>2757</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINCL INC</StockNm>
        <EOYBookValueAmt>2644</EOYBookValueAmt>
        <EOYFMVAmt>2605</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PT ASTRA INTL ADR</StockNm>
        <EOYBookValueAmt>3648</EOYBookValueAmt>
        <EOYFMVAmt>2465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PT BK MANDIR PRS UNSP/ADR</StockNm>
        <EOYBookValueAmt>5853</EOYBookValueAmt>
        <EOYFMVAmt>4611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PT SEMEN GRESIK PERSERO</StockNm>
        <EOYBookValueAmt>2512</EOYBookValueAmt>
        <EOYFMVAmt>1749</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PT TELEKOM. IND. TBK ADR</StockNm>
        <EOYBookValueAmt>3817</EOYBookValueAmt>
        <EOYFMVAmt>4085</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SVC ENTERPRISE GROUP IN</StockNm>
        <EOYBookValueAmt>408</EOYBookValueAmt>
        <EOYFMVAmt>387</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>6566</EOYBookValueAmt>
        <EOYFMVAmt>4449</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTICS</StockNm>
        <EOYBookValueAmt>595</EOYBookValueAmt>
        <EOYFMVAmt>569</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON CO</StockNm>
        <EOYBookValueAmt>2255</EOYBookValueAmt>
        <EOYFMVAmt>2864</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS, INC</StockNm>
        <EOYBookValueAmt>2233</EOYBookValueAmt>
        <EOYFMVAmt>3800</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RENAULT SA</StockNm>
        <EOYBookValueAmt>1599</EOYBookValueAmt>
        <EOYFMVAmt>1774</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REXAM PLC ADR</StockNm>
        <EOYBookValueAmt>1001</EOYBookValueAmt>
        <EOYFMVAmt>1118</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REYNOLDS AMERICAN INC</StockNm>
        <EOYBookValueAmt>421</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RIOCAN REAL ESTATE INV TR</StockNm>
        <EOYBookValueAmt>749</EOYBookValueAmt>
        <EOYFMVAmt>554</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING LTD ADR</StockNm>
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        <EOYFMVAmt>6480</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL DUTCH SHEL PLC SPONS ADR</StockNm>
        <EOYBookValueAmt>3425</EOYBookValueAmt>
        <EOYFMVAmt>2118</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL DUTCH SHELL CL A</StockNm>
        <EOYBookValueAmt>2121</EOYBookValueAmt>
        <EOYFMVAmt>1465</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RYANAIR HOLDINGS PLC-ADR COM</StockNm>
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        <EOYFMVAmt>1816</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANDS CHINA LTD UNSP ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANLAM LTD SPONSORED ADR</StockNm>
        <EOYBookValueAmt>1795</EOYBookValueAmt>
        <EOYFMVAmt>1230</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI-AVENTIS SPONSORED ADR</StockNm>
        <EOYBookValueAmt>2437</EOYBookValueAmt>
        <EOYFMVAmt>2005</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AKTIENGESELL ADS</StockNm>
        <EOYBookValueAmt>2085</EOYBookValueAmt>
        <EOYFMVAmt>2057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SASOL LTD</StockNm>
        <EOYBookValueAmt>1019</EOYBookValueAmt>
        <EOYFMVAmt>590</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SBERBANK SPONSORED ADR</StockNm>
        <EOYBookValueAmt>3519</EOYBookValueAmt>
        <EOYFMVAmt>2849</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>5919</EOYBookValueAmt>
        <EOYFMVAmt>4534</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCOTTISH &amp; SOUTHERN ENERGY ADR</StockNm>
        <EOYBookValueAmt>2272</EOYBookValueAmt>
        <EOYFMVAmt>2058</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE NOW</StockNm>
        <EOYBookValueAmt>2178</EOYBookValueAmt>
        <EOYFMVAmt>2510</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHINHAN FINL GROUP CO LTD</StockNm>
        <EOYBookValueAmt>3364</EOYBookValueAmt>
        <EOYFMVAmt>2754</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHIRE PLC</StockNm>
        <EOYBookValueAmt>1965</EOYBookValueAmt>
        <EOYFMVAmt>1640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPRITE HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>1724</EOYBookValueAmt>
        <EOYFMVAmt>1187</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS AG</StockNm>
        <EOYBookValueAmt>2403</EOYBookValueAmt>
        <EOYFMVAmt>1827</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SINGAPORE TELE ADR</StockNm>
        <EOYBookValueAmt>1632</EOYBookValueAmt>
        <EOYFMVAmt>1442</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SK TELECOM ADS ADS</StockNm>
        <EOYBookValueAmt>1395</EOYBookValueAmt>
        <EOYFMVAmt>1249</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SKYWORKS SOLUTIONS, INC</StockNm>
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        <EOYFMVAmt>1921</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SMC CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SMITHS GROUP ORD 37.5P</StockNm>
        <EOYBookValueAmt>1231</EOYBookValueAmt>
        <EOYFMVAmt>1003</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONOVA HOLDING AG AD</StockNm>
        <EOYBookValueAmt>824</EOYBookValueAmt>
        <EOYFMVAmt>708</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPLUNK INC</StockNm>
        <EOYBookValueAmt>2769</EOYBookValueAmt>
        <EOYFMVAmt>2999</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STANDARD BANK GROUP SPON ADR</StockNm>
        <EOYBookValueAmt>2348</EOYBookValueAmt>
        <EOYFMVAmt>1334</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP COM</StockNm>
        <EOYBookValueAmt>2629</EOYBookValueAmt>
        <EOYFMVAmt>4262</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STATOIL ASA ADS</StockNm>
        <EOYBookValueAmt>1050</EOYBookValueAmt>
        <EOYFMVAmt>907</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERICYCLE INC</StockNm>
        <EOYBookValueAmt>2230</EOYBookValueAmt>
        <EOYFMVAmt>2291</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO MITSUI FINCL GRP</StockNm>
        <EOYBookValueAmt>1579</EOYBookValueAmt>
        <EOYFMVAmt>1564</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUNCOR ENERGY INC</StockNm>
        <EOYBookValueAmt>1677</EOYBookValueAmt>
        <EOYFMVAmt>1342</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUNTRUST BKS INC</StockNm>
        <EOYBookValueAmt>1291</EOYBookValueAmt>
        <EOYFMVAmt>1414</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SVENSKA HANDELSBK UNS ADR</StockNm>
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        <EOYFMVAmt>554</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYMANTEC CORP</StockNm>
        <EOYBookValueAmt>995</EOYBookValueAmt>
        <EOYFMVAmt>1050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>SYMRISE AG UNSPONSORED</StockNm>
        <EOYBookValueAmt>682</EOYBookValueAmt>
        <EOYFMVAmt>824</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYSMEX CORP UNSP ASDR</StockNm>
        <EOYBookValueAmt>1018</EOYBookValueAmt>
        <EOYFMVAmt>1906</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
        <EOYBookValueAmt>8268</EOYBookValueAmt>
        <EOYFMVAmt>9214</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TATA MOTORS LTD ADS</StockNm>
        <EOYBookValueAmt>1756</EOYBookValueAmt>
        <EOYFMVAmt>1532</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TECHTRONIC INDS SPD ADR</StockNm>
        <EOYBookValueAmt>1639</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEMPLETON INTERNATIONAL BOND F</StockNm>
        <EOYBookValueAmt>30194</EOYBookValueAmt>
        <EOYFMVAmt>28512</EOYFMVAmt>
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        <StockNm>TERADATA CORPORATION</StockNm>
        <EOYBookValueAmt>2248</EOYBookValueAmt>
        <EOYFMVAmt>1400</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA MOTORS INC</StockNm>
        <EOYBookValueAmt>1914</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEVA PHARMECEUTICAL SP ADR</StockNm>
        <EOYBookValueAmt>1619</EOYBookValueAmt>
        <EOYFMVAmt>1772</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>2601</EOYBookValueAmt>
        <EOYFMVAmt>3191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TORAY INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>1527</EOYBookValueAmt>
        <EOYFMVAmt>1678</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOTAL FINA ELF S.A</StockNm>
        <EOYBookValueAmt>2957</EOYBookValueAmt>
        <EOYFMVAmt>2158</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOYOTA MTR CORP</StockNm>
        <EOYBookValueAmt>1662</EOYBookValueAmt>
        <EOYFMVAmt>1600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES INC</StockNm>
        <EOYBookValueAmt>1680</EOYBookValueAmt>
        <EOYFMVAmt>2257</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TURKCELL ILETISIM HIZMETLERI A</StockNm>
        <EOYBookValueAmt>2053</EOYBookValueAmt>
        <EOYFMVAmt>1443</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TURKIYE GARANTI BANK</StockNm>
        <EOYBookValueAmt>1029</EOYBookValueAmt>
        <EOYFMVAmt>731</EOYFMVAmt>
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        <StockNm>TYCO INTERNATIONAL LTD</StockNm>
        <EOYBookValueAmt>443</EOYBookValueAmt>
        <EOYFMVAmt>351</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TYSON FOODS INC CL A</StockNm>
        <EOYBookValueAmt>3240</EOYBookValueAmt>
        <EOYFMVAmt>4213</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBS AG</StockNm>
        <EOYBookValueAmt>1972</EOYBookValueAmt>
        <EOYFMVAmt>2034</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNIBAIL RODAMCO SE</StockNm>
        <EOYBookValueAmt>1592</EOYBookValueAmt>
        <EOYFMVAmt>1527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNICHARM CORP - SPN ADR</StockNm>
        <EOYBookValueAmt>1279</EOYBookValueAmt>
        <EOYFMVAmt>1448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER N V N Y</StockNm>
        <EOYBookValueAmt>3533</EOYBookValueAmt>
        <EOYFMVAmt>3726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC AMER</StockNm>
        <EOYBookValueAmt>2666</EOYBookValueAmt>
        <EOYFMVAmt>2673</EOYFMVAmt>
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        <StockNm>UNION PACIFIC</StockNm>
        <EOYBookValueAmt>1932</EOYBookValueAmt>
        <EOYFMVAmt>1642</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED OVRSEAS BK LTD ADR</StockNm>
        <EOYBookValueAmt>1343</EOYBookValueAmt>
        <EOYFMVAmt>1074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE</StockNm>
        <EOYBookValueAmt>583</EOYBookValueAmt>
        <EOYFMVAmt>577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>2060</EOYBookValueAmt>
        <EOYFMVAmt>1729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED TRACTORS UNSPON ADR</StockNm>
        <EOYBookValueAmt>1836</EOYBookValueAmt>
        <EOYFMVAmt>1264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>1096</EOYBookValueAmt>
        <EOYFMVAmt>1176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNUM CORP</StockNm>
        <EOYBookValueAmt>2513</EOYBookValueAmt>
        <EOYFMVAmt>2430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
        <EOYBookValueAmt>850</EOYBookValueAmt>
        <EOYFMVAmt>853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALE SA PREFERENCE A ADR</StockNm>
        <EOYBookValueAmt>1162</EOYBookValueAmt>
        <EOYFMVAmt>395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALEO SA SPONS ADR</StockNm>
        <EOYBookValueAmt>1496</EOYBookValueAmt>
        <EOYFMVAmt>1703</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CORP</StockNm>
        <EOYBookValueAmt>1900</EOYBookValueAmt>
        <EOYFMVAmt>2546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALIDUS HLDS LTD</StockNm>
        <EOYBookValueAmt>1447</EOYBookValueAmt>
        <EOYFMVAmt>1805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS, INC</StockNm>
        <EOYBookValueAmt>1683</EOYBookValueAmt>
        <EOYFMVAmt>2153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>4161</EOYBookValueAmt>
        <EOYFMVAmt>4067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMCTLS INC</StockNm>
        <EOYBookValueAmt>2427</EOYBookValueAmt>
        <EOYFMVAmt>3397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VESTAS WIND SYS UNSP/ADR</StockNm>
        <EOYBookValueAmt>1587</EOYBookValueAmt>
        <EOYFMVAmt>2089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIRTUS MULTI-SECTOR SHRT TRM B</StockNm>
        <EOYBookValueAmt>217020</EOYBookValueAmt>
        <EOYFMVAmt>206345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>7104</EOYBookValueAmt>
        <EOYFMVAmt>10392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VODACOM GROUP LIMITE</StockNm>
        <EOYBookValueAmt>1561</EOYBookValueAmt>
        <EOYFMVAmt>1264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VODAFONE GROUP PLC</StockNm>
        <EOYBookValueAmt>2801</EOYBookValueAmt>
        <EOYFMVAmt>2516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABCO HOLDINGS INC</StockNm>
        <EOYBookValueAmt>1457</EOYBookValueAmt>
        <EOYFMVAmt>1432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEICHAI POWER CO LTD</StockNm>
        <EOYBookValueAmt>2149</EOYBookValueAmt>
        <EOYFMVAmt>1166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>5719</EOYBookValueAmt>
        <EOYFMVAmt>6088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ASSET CORE PLUS BOND P</StockNm>
        <EOYBookValueAmt>45227</EOYBookValueAmt>
        <EOYFMVAmt>45100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEYERHAEUSER CO</StockNm>
        <EOYBookValueAmt>403</EOYBookValueAmt>
        <EOYFMVAmt>420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WH GROUP LIMITED</StockNm>
        <EOYBookValueAmt>1606</EOYBookValueAmt>
        <EOYFMVAmt>1728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS COS</StockNm>
        <EOYBookValueAmt>1467</EOYBookValueAmt>
        <EOYFMVAmt>925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WIPRO LTD SPON ADR</StockNm>
        <EOYBookValueAmt>1592</EOYBookValueAmt>
        <EOYFMVAmt>1512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOOLWORTHS HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>2399</EOYBookValueAmt>
        <EOYFMVAmt>2136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WPP GROUP PLC</StockNm>
        <EOYBookValueAmt>2016</EOYBookValueAmt>
        <EOYFMVAmt>2295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WYNN MACAU</StockNm>
        <EOYBookValueAmt>2163</EOYBookValueAmt>
        <EOYFMVAmt>915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YPF SOCIEDAD ANONIMA</StockNm>
        <EOYBookValueAmt>3095</EOYBookValueAmt>
        <EOYFMVAmt>1651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YY INC</StockNm>
        <EOYBookValueAmt>1856</EOYBookValueAmt>
        <EOYFMVAmt>1687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURICH INS GROU ADR</StockNm>
        <EOYBookValueAmt>3166</EOYBookValueAmt>
        <EOYFMVAmt>2717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKSTONE ALT ALPHA</CategoryOrItemTxt>
        <BookValueAmt>156950</BookValueAmt>
        <EOYFMVAmt>153826</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SKYBRIDGE MULTI-ADVISOR</CategoryOrItemTxt>
        <BookValueAmt>273805</BookValueAmt>
        <EOYFMVAmt>241570</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>18937</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>18937</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>369</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>369</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>1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>15895</Amt>
        <NetInvestmentIncomeAmt>15895</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2014</CategoryTxt>
        <Amt>5086</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>