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        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
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        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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        <EOYFMVAmt>78563</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY ADVISOR NEW INSIGHTS</StockNm>
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        <EOYFMVAmt>108580</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>41579</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO SMALL CAP VALUE CL Y</StockNm>
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        <EOYFMVAmt>63611</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHN HANCOCK III V I</StockNm>
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        <EOYFMVAmt>145976</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MFS INTERNATIONAL NEW DISCOVER</StockNm>
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        <EOYFMVAmt>28640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OAKMARK INTERNATIONAL FD CL I</StockNm>
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        <EOYFMVAmt>54940</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>82274</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUNAMERICA FOCUSED DIVIDEND ST</StockNm>
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        <EOYFMVAmt>157148</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>145065</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T. ROWE PRICE INTERNATIONAL DI</StockNm>
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        <EOYFMVAmt>28643</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T. ROWE PRICE NEW HORIZONS FD</StockNm>
        <EOYBookValueAmt>54211</EOYBookValueAmt>
        <EOYFMVAmt>62507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
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      <OtherExpensesScheduleGrp>
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        <DisbursementsCharitablePrpsAmt>5000</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
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        <NetInvestmentIncomeAmt>12397</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Excise Tax for 2013</CategoryTxt>
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      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>