2016-03-14T16:02:01-05:00 2015-12-31 581653941 MOORE COLSON & COMPANY PC 1640 POWERS FERRY RD BLDG 11 MARIETTA GA 30067 990PF 2015-01-01 274367922 SHOU FAMILY FOUNDATION INC SHOU 7704237072 1955 RIVER FOREST DR MARIETTA GA 300681520 PHILIP M SHOU DIRECTOR 7704237072 2016-02-20 1 J PHIL BOOTH P00010195 7709890028 2015 2016-09-27 15:27:22Z X 342801 X X 1 1 9327 9327 0 9328 9328 0 0 0 300 0 300 3875 0 3875 78 0 0 3457 3457 0 7710 3457 4175 0 0 7710 3457 4175 1618 5871 11080 8620 8620 191879 191879 170321 173195 177360 163860 376154 377859 342801 0 87 0 87 X 0 0 0 0 376154 377772 376154 377772 376154 377859 376154 1618 0 377772 0 377772 0 37160 322538 0.115211 221910 239536 0.926416 6563 233271 0.028135 19345 237885 0.081321 0 247625 0.000000 1.151083 0.230217 356040 81966 59 82025 4175 117 0 117 0 117 0 117 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A GEN CHU SHOU 7704237072 1955 RIVER FOREST DR MARIETTA GA 30068 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHILIP M SHOU 1955 RIVER FOREST DRIVE MARIETTA GA 30068 PRESIDENT 0.00 0 0 0 GEN CHU SHOU 1955 RIVER FOREST DRIVE MARIETTA GA 30068 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 351810 9652 0 361462 0 0 361462 5422 356040 17802 17802 117 117 17685 0 17685 0 17685 4175 0 4175 0 4175 17685 0 0 3624 210213 21168 235005 4175 0 0 0 4175 0 13510 13510 221495 0 0 0 0 0 0 0 221495 200327 21168 PHILIP M SHOU GEN CHU SHOU X 0 0 14 1 14 9327 0 9328 0 9328 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3875 0 3875 BLACKROCK LTD DURATION INCOME TR 19499 16854 NUVEEN SENIOR INCOME FUND 17486 13184 HARTFORD FLOATING RATE FUND CL A 30629 27825 OPPENHEIMER INTL BOND FD CL A 11951 10261 DOUBLE LINE TOTAL RETURN 11992 11540 GUGGENHEIM ENHANCED SHORT DURATION ETF 25077 24930 PIMCO ENHANCED SHORT MAT EXCHANGE-TRADED FD 50800 50305 POWERSHARES ETF TRUST II 9926 8961 BAXTER INTL INC 2835 2671 CHEVRON CORP 8524 6297 WALMART STORES INC 3369 2575 SPDR S&P 500 ETF TR 17973 20387 AT&T 3311 3441 CISCO SYSTEMS INC 2261 2715 CITRIX SYSTEMS INC 2285 3026 COCA COLA INC 7586 8592 HOME DEPOT INC 3892 6612 JP MORGAN CHASE 2893 3302 WEATHERFORD INTL LTD 1486 839 ISHARES RUSSELL 2000 ETF 22457 22524 TRANSPARENT VALUE DIRECTIONAL ALLOCATION FD CL I 27567 24931 NAVIENT CORP 31659 16351 VF CORP 51942 43326 BAXALTA INC 1839 2732 LEGAL FEES 300 0 300 INVESTMENT COUNSEL FEES 3457 3457 0 INVESTMENT INCOME PAYABLE 0 87 FEDERAL EXCISE TAX 78 0 0