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CLASS 4356 8709 CAPITAL ONE FINANCIAL CORP 10971 14446 CELANESE CORPORATION 5954 7315 CHEVRON CORP 2273 2468 CISCO SYSTEMS INC 4335 6287 CITIGROUP INC 6313 7088 COMCAST CORP CL A 5670 7425 CUMMINS INC 6722 7209 CVS CAREMARK CORP. 9542 19166 DIAGEO PLC ADS 7958 8329 DIGITAL REALTY TRUST INC 7 9980 10200 EATON VANCE FLOATING RATE FUND 11774 11485 ELEMENTS ROGER ENERGY TR 2860 2641 ELEMENTS ROGERS AGRI TOTAL RET 5199 4835 EPR PROPERTIES 5191 5994 ETRACS ALERIAN MLP INDEX ETN 661 696 FIDELITY ADVISOR EMERG MKTS IN 6159 6029 GENERAL ELECTRIC CO 8716 12357 GILEAD SCIENCES INC 5219 7541 GOLDMAN SACHS GROUP 5659 10661 GOOGLE INC CL A 1566 2653 GOOGLE INC CL C 3044 5264 HEALTH CARE PPTY INVS INC 7065 7529 HOME DEPOT INC. 13293 17635 HSBC HOLDINGS PLC 11770 10391 ISHARE MSCI EMU INDX 4862 4432 ISHARE MSCI FRANCE 2310 1898 ISHARE MSCI GERMANY 10566 10471 ISHARE MSCI SINGAPOR 3786 3976 ISHARE MSCI SPAIN IN 3386 2840 ISHARE MSCI UK INDEX 11746 10566 ISHARES FTSE CHINA 25 INDEX FU 1315 1415 ISHARES GOLD TRUST 14535 12332 ISHARES MSCI AUSTRALIA INDEX F 6125 5498 ISHARES MSCI CANADA INDEX FD 16905 16595 ISHARES MSCI CHILE INVESTABLE 1359 917 ISHARES MSCI-HONG KONG 5090 5197 ISHARES MSCI-JAPAN 24175 24200 ISHARES MSCI-MEXICO 3143 2851 ISHARES MSCI-SOUTH KOREA 8424 7906 ISHARES MSCI-TAIWAN 6238 7087 ISHARES S&P INDIA NIFTY 50 I 4169 5532 ISHARES S&P MIDCAP 400 BARRA V 12673 27483 ISHARES S&P MIDCAP 400 GROWTH 21683 42951 ISHARES S&P SMALLCAP 600 GROWT 5317 9669 ISHARES S&P SMALLCAP 600 VALUE 6713 13917 ISHARES SILVER TRUST 8498 5843 JP MORGAN ALERIAN MLP INDEX ET 7611 9650 JP MORGAN CHASE & CO 6878 7447 LEHMAN BROTHERS HOLDINGS 7.95% 37499 LOOMIS SAYLES BOND FUND 36543 37452 MAINSTAY CONVERTIBLE FUND CL I 12060 11680 MICROSOFT CORPORATION 7026 10265 MONSANTO CO 12326 13142 MSCI ISRAEL CAPPED INVESTABLE 1117 1029 NATL OILWELL VARCO 4328 4259 PRECISION CASTPARTS 11353 12044 PUBLIC SVC ENTERPRISE GROUP IN 6025 7661 QUALCOMM INC 5702 5946 ROBECO BOSTON PARTNERS LONG SH 91210 99158 SALESFORCE.COM 10711 11506 SCHLUMBERGER LTD 8143 8199 SPDR DJ WILSHIRE INT 9666 9935 TEMPLETON EMERGING MRKTS SMALL 7571 8042 THE MERGER FUND CL I 19307 19925 THERMO FISHER SCIENTIFIC INC 5518 6014 TJX COMPANIES INC 7960 11247 TOTAL FINA ELF S.A. 5832 5786 UNION PACIFIC 10225 12032 UNITEDHEALTH GROUP INC. 6262 9806 US BANCORP 7924 10024 VANGUARD SF REIT ETF 9602 11421 WELLS FARGO ADV SHORT TERM HIG 12074 11824 WELLS FARGO ADV SHORT TERM MUN 14029 14043 Administrative Fees 8790 8790 State or Local Filing Fees 25 25 RETURNED GRANT 12500 Investment Management Services 9573 9573 990-PF Estimated Tax for 2014 600 990-PF Excise Tax for 2013 163 Foreign Tax Paid 135 135