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        <EOYBookValueAmt>2471</EOYBookValueAmt>
        <EOYFMVAmt>3754</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXIS CAPITAL HOLDINGS LTD</StockNm>
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        <EOYFMVAmt>3568</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYSTEMS PLC SP/AR</StockNm>
        <EOYBookValueAmt>3244</EOYBookValueAmt>
        <EOYFMVAmt>4218</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAIDU.COM - ADR</StockNm>
        <EOYBookValueAmt>7542</EOYBookValueAmt>
        <EOYFMVAmt>10139</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BILBAO ARG SA</StockNm>
        <EOYBookValueAmt>1904</EOYBookValueAmt>
        <EOYFMVAmt>2131</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BRADESCO S.A. SPONS ADR</StockNm>
        <EOYBookValueAmt>7535</EOYBookValueAmt>
        <EOYFMVAmt>6165</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO ITAU HOLDING FINANCIERA</StockNm>
        <EOYBookValueAmt>1722</EOYBookValueAmt>
        <EOYFMVAmt>1574</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BARCLAYS PLC ADR</StockNm>
        <EOYBookValueAmt>1658</EOYBookValueAmt>
        <EOYFMVAmt>2176</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BARRICK GOLD CORP</StockNm>
        <EOYBookValueAmt>7200</EOYBookValueAmt>
        <EOYFMVAmt>6823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTERNATIONAL INC.</StockNm>
        <EOYBookValueAmt>4736</EOYBookValueAmt>
        <EOYFMVAmt>5912</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BBH CORE SELECT FUND CLASS N</StockNm>
        <EOYBookValueAmt>44067</EOYBookValueAmt>
        <EOYFMVAmt>50478</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON &amp; CO</StockNm>
        <EOYBookValueAmt>3748</EOYBookValueAmt>
        <EOYFMVAmt>5414</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BELLE INTL HLDG ADR</StockNm>
        <EOYBookValueAmt>1551</EOYBookValueAmt>
        <EOYFMVAmt>1176</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN IDEC INC</StockNm>
        <EOYBookValueAmt>3849</EOYBookValueAmt>
        <EOYFMVAmt>6989</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>3845</EOYBookValueAmt>
        <EOYFMVAmt>5696</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK STRAT INC OPP - INS</StockNm>
        <EOYBookValueAmt>41014</EOYBookValueAmt>
        <EOYFMVAmt>41220</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOC HK HLDGS LTD S/ADR</StockNm>
        <EOYBookValueAmt>3855</EOYBookValueAmt>
        <EOYFMVAmt>3742</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BORG WARNER INC.</StockNm>
        <EOYBookValueAmt>2842</EOYBookValueAmt>
        <EOYFMVAmt>4473</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRAMBLES LTD UNSP AD</StockNm>
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        <EOYFMVAmt>2134</EOYFMVAmt>
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        <StockNm>BRISTOL-MYERS SQUIBB CO</StockNm>
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        <EOYFMVAmt>2817</EOYFMVAmt>
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        <StockNm>BRITISH SKY BROADCASTING ADR</StockNm>
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        <StockNm>BUNZL PLC SPONSORED ADR</StockNm>
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        <EOYFMVAmt>3368</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BURBERRY GROUP PLC</StockNm>
        <EOYBookValueAmt>2267</EOYBookValueAmt>
        <EOYFMVAmt>2578</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CALRSBERG AS SP ADR REP B</StockNm>
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        <EOYFMVAmt>7094</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATL RAILWAY CO</StockNm>
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        <EOYFMVAmt>5816</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAP GEMINI SA UNSP/ADR</StockNm>
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        <EOYFMVAmt>2439</EOYFMVAmt>
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        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
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        <StockNm>CARNIVAL CORP</StockNm>
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        <EOYFMVAmt>2691</EOYFMVAmt>
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        <StockNm>CATAMARAN CORP</StockNm>
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        <StockNm>CBS CORP CL B</StockNm>
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        <EOYFMVAmt>4653</EOYFMVAmt>
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        <StockNm>CELGENE CORP</StockNm>
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        <StockNm>CENOVUS ENERGY INC</StockNm>
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        <EOYFMVAmt>1289</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENTRICA PLC S/ADR</StockNm>
        <EOYBookValueAmt>4416</EOYBookValueAmt>
        <EOYFMVAmt>4520</EOYFMVAmt>
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        <StockNm>CERNER CORPORATION</StockNm>
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        <EOYFMVAmt>3735</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CGI GROUP INC CL A SUB VTG SHS</StockNm>
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        <EOYFMVAmt>2409</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP</StockNm>
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        <EOYFMVAmt>8138</EOYFMVAmt>
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        <StockNm>CHEUNG KONG HLDGS LTD ADR</StockNm>
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        <StockNm>CHEVRON CORP</StockNm>
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        <StockNm>CHINA CONSTRUCT UNSPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA MOBILE HGK LTD</StockNm>
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        <StockNm>CHINA PETRO &amp; CHEM</StockNm>
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        <StockNm>CHIPOLTE MEX GRILL</StockNm>
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        <EOYFMVAmt>2131</EOYFMVAmt>
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        <StockNm>CHUBB CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CIELO SA ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
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        <EOYFMVAmt>5406</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CNOOC LTD ADS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA AMATIL LTD ADR</StockNm>
        <EOYBookValueAmt>1456</EOYBookValueAmt>
        <EOYFMVAmt>1156</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA CO</StockNm>
        <EOYBookValueAmt>5284</EOYBookValueAmt>
        <EOYFMVAmt>8345</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECHNOLOGY SOLUTIONS</StockNm>
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        <EOYFMVAmt>4039</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPANHIA PARANAENSE DE ENERGI</StockNm>
        <EOYBookValueAmt>4312</EOYBookValueAmt>
        <EOYFMVAmt>4021</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPANHIA SANEA ADS</StockNm>
        <EOYBookValueAmt>4730</EOYBookValueAmt>
        <EOYFMVAmt>6316</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>5515</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION SANDS CAP SEL GR</StockNm>
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        <EOYFMVAmt>45604</EOYFMVAmt>
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        <StockNm>COSTCO WHOLESALE CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS CAREMARK CORP.</StockNm>
        <EOYBookValueAmt>5165</EOYBookValueAmt>
        <EOYFMVAmt>8517</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
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        <StockNm>DASSAULT SYS SA SPN ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA AIR LINES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DENSO CORP ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BANK AG</StockNm>
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        <EOYFMVAmt>3779</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE POST AG</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELE AG ADS</StockNm>
        <EOYBookValueAmt>1660</EOYBookValueAmt>
        <EOYFMVAmt>2192</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEVON ENERGY CORPORATION</StockNm>
        <EOYBookValueAmt>5992</EOYBookValueAmt>
        <EOYFMVAmt>6929</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC ADS</StockNm>
        <EOYBookValueAmt>1084</EOYBookValueAmt>
        <EOYFMVAmt>1986</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP</StockNm>
        <EOYBookValueAmt>4543</EOYBookValueAmt>
        <EOYFMVAmt>5429</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOUBLELINE TOTAL RETURN BOND</StockNm>
        <EOYBookValueAmt>17836</EOYBookValueAmt>
        <EOYFMVAmt>16932</EOYFMVAmt>
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        <StockNm>DR PEPPER SNAPPLE GROUP, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DU PONT DE NEMOURS</StockNm>
        <EOYBookValueAmt>5879</EOYBookValueAmt>
        <EOYFMVAmt>7861</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC.</StockNm>
        <EOYBookValueAmt>4379</EOYBookValueAmt>
        <EOYFMVAmt>4993</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>2034</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMBRAER EMPRESA BR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO.</StockNm>
        <EOYBookValueAmt>5170</EOYBookValueAmt>
        <EOYFMVAmt>9053</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENCANA CORP</StockNm>
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        <EOYFMVAmt>1318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENSCO PLC</StockNm>
        <EOYBookValueAmt>1815</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ERICSSON L M TEL CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER COMPANIES INC</StockNm>
        <EOYBookValueAmt>2320</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXELON CORPORATION</StockNm>
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        <StockNm>EXPERIAN GROUP LTD S/ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPRESS SCRIPTS HOLDING CO.</StockNm>
        <EOYBookValueAmt>4700</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
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        <StockNm>FACEBOOK INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FAMCO MLP &amp; ENERGY INCOME FUND</StockNm>
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        <StockNm>FIRST TRUST ISE WATER INDEX</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRAC KINDER MORGAN MGMT</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2530</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC</StockNm>
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        <EOYFMVAmt>6738</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>3597</EOYBookValueAmt>
        <EOYFMVAmt>7135</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLAXOSMITHKLINE PLC</StockNm>
        <EOYBookValueAmt>12094</EOYBookValueAmt>
        <EOYFMVAmt>14789</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDEN AGRI-RESOURCES LTD</StockNm>
        <EOYBookValueAmt>4033</EOYBookValueAmt>
        <EOYFMVAmt>3549</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS STRAT INC-INSTIT</StockNm>
        <EOYBookValueAmt>40655</EOYBookValueAmt>
        <EOYFMVAmt>41338</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOOGLE INC CL A</StockNm>
        <EOYBookValueAmt>9220</EOYBookValueAmt>
        <EOYFMVAmt>14569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOTHAM ABSOLUTE RETURN FUND</StockNm>
        <EOYBookValueAmt>49912</EOYBookValueAmt>
        <EOYFMVAmt>50224</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO TELEVISA (ADR)</StockNm>
        <EOYBookValueAmt>2490</EOYBookValueAmt>
        <EOYFMVAmt>3056</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GUGGENHEIM S&amp;P 500 EQUAL WEIGH</StockNm>
        <EOYBookValueAmt>3696</EOYBookValueAmt>
        <EOYFMVAmt>3732</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARBOR FDS INTL FD</StockNm>
        <EOYBookValueAmt>13009</EOYBookValueAmt>
        <EOYFMVAmt>14534</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD EQUITY INCOME I</StockNm>
        <EOYBookValueAmt>42297</EOYBookValueAmt>
        <EOYFMVAmt>47702</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENNES &amp; MAURITZ AB</StockNm>
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        <EOYFMVAmt>2995</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON HOTELS CORP</StockNm>
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        <EOYFMVAmt>2559</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI LTD</StockNm>
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        <EOYFMVAmt>4203</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC.</StockNm>
        <EOYBookValueAmt>4474</EOYBookValueAmt>
        <EOYFMVAmt>9222</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTERNATIONAL INC.</StockNm>
        <EOYBookValueAmt>4748</EOYBookValueAmt>
        <EOYFMVAmt>9959</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONG KONG EX&amp;CL UNSP/ADR</StockNm>
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        <EOYFMVAmt>1903</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HOLDINGS PLC</StockNm>
        <EOYBookValueAmt>5555</EOYBookValueAmt>
        <EOYFMVAmt>6285</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUTCHISON WHAMPOA LTD ADR</StockNm>
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        <EOYFMVAmt>2747</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIAL &amp; COM UNSP/ADR</StockNm>
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        <EOYFMVAmt>4115</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROUP N V SPONSORED ADR</StockNm>
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        <EOYFMVAmt>3895</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTESA SANPAOLO S.P.A</StockNm>
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        <EOYFMVAmt>2183</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO BALANCED RISK ALLOCATI</StockNm>
        <EOYBookValueAmt>63159</EOYBookValueAmt>
        <EOYFMVAmt>57650</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO CONVERT SEC-Y</StockNm>
        <EOYBookValueAmt>15761</EOYBookValueAmt>
        <EOYFMVAmt>16926</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO DEVELOPING MARKETS FD</StockNm>
        <EOYBookValueAmt>11166</EOYBookValueAmt>
        <EOYFMVAmt>10510</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARE SP 100 INDEX</StockNm>
        <EOYBookValueAmt>24645</EOYBookValueAmt>
        <EOYFMVAmt>28823</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES BARCLAYS 0-5 YR TIPS</StockNm>
        <EOYBookValueAmt>7580</EOYBookValueAmt>
        <EOYFMVAmt>7573</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES BARCLAYS TIPS BOND FUN</StockNm>
        <EOYBookValueAmt>12266</EOYBookValueAmt>
        <EOYFMVAmt>10990</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI EAFE MINIMUM VOLA</StockNm>
        <EOYBookValueAmt>16920</EOYBookValueAmt>
        <EOYFMVAmt>17864</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI EMERGING MARKETS</StockNm>
        <EOYBookValueAmt>10866</EOYBookValueAmt>
        <EOYFMVAmt>10487</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI GRW IDX</StockNm>
        <EOYBookValueAmt>969</EOYBookValueAmt>
        <EOYFMVAmt>1001</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TRUST SHS</StockNm>
        <EOYBookValueAmt>25153</EOYBookValueAmt>
        <EOYFMVAmt>28081</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISRAEL CHEMICALS UNSPON ADR</StockNm>
        <EOYBookValueAmt>2222</EOYBookValueAmt>
        <EOYFMVAmt>1873</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISUZU MOTORS UNSP/ADR</StockNm>
        <EOYBookValueAmt>3687</EOYBookValueAmt>
        <EOYFMVAmt>3741</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IVY HIGH INCOME FUND CLASS I</StockNm>
        <EOYBookValueAmt>23821</EOYBookValueAmt>
        <EOYFMVAmt>23575</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>4239</EOYBookValueAmt>
        <EOYFMVAmt>6320</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>11708</EOYBookValueAmt>
        <EOYFMVAmt>15614</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KANSAS CITY SOUTHERN</StockNm>
        <EOYBookValueAmt>1584</EOYBookValueAmt>
        <EOYFMVAmt>1734</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KDDI CP UNSP ADR</StockNm>
        <EOYBookValueAmt>1111</EOYBookValueAmt>
        <EOYFMVAmt>1915</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEPPEL CORP LTD ADR</StockNm>
        <EOYBookValueAmt>2218</EOYBookValueAmt>
        <EOYFMVAmt>2240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINGFISHER PLC</StockNm>
        <EOYBookValueAmt>4517</EOYBookValueAmt>
        <EOYFMVAmt>6407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOC HOLDINGS AS UNSP/ADR</StockNm>
        <EOYBookValueAmt>1644</EOYBookValueAmt>
        <EOYFMVAmt>1587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOMATSU LTD.</StockNm>
        <EOYBookValueAmt>5730</EOYBookValueAmt>
        <EOYFMVAmt>5351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONE OYJ ADR B SHS</StockNm>
        <EOYBookValueAmt>1648</EOYBookValueAmt>
        <EOYFMVAmt>1718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KUBOTA CORPORATION</StockNm>
        <EOYBookValueAmt>2326</EOYBookValueAmt>
        <EOYFMVAmt>2592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAS VEGAS SANDS CORP</StockNm>
        <EOYBookValueAmt>2075</EOYBookValueAmt>
        <EOYFMVAmt>3470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY GLOBAL INC</StockNm>
        <EOYBookValueAmt>3734</EOYBookValueAmt>
        <EOYFMVAmt>4094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINKEDIN CORPORATION</StockNm>
        <EOYBookValueAmt>2678</EOYBookValueAmt>
        <EOYFMVAmt>2385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOOMIS SAYLES FDS STRATEGIC IN</StockNm>
        <EOYBookValueAmt>40640</EOYBookValueAmt>
        <EOYFMVAmt>41356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC.</StockNm>
        <EOYBookValueAmt>3881</EOYBookValueAmt>
        <EOYFMVAmt>3964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LUKOIL HOLDING CO SP/ADR</StockNm>
        <EOYBookValueAmt>3960</EOYBookValueAmt>
        <EOYFMVAmt>4040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC</StockNm>
        <EOYBookValueAmt>2919</EOYBookValueAmt>
        <EOYFMVAmt>2538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENN UNSP</StockNm>
        <EOYBookValueAmt>4005</EOYBookValueAmt>
        <EOYFMVAmt>4795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LYONDELLBASELL INDUSTRIES NV</StockNm>
        <EOYBookValueAmt>9199</EOYBookValueAmt>
        <EOYFMVAmt>10517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MACK CALI RLTY CORP</StockNm>
        <EOYBookValueAmt>2568</EOYBookValueAmt>
        <EOYFMVAmt>2621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNA INTERNATIONAL INC.</StockNm>
        <EOYBookValueAmt>1086</EOYBookValueAmt>
        <EOYFMVAmt>2298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANULIFE FIN CORP</StockNm>
        <EOYBookValueAmt>3309</EOYBookValueAmt>
        <EOYFMVAmt>4597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKET VECTORS AGRIBUSINESS ET</StockNm>
        <EOYBookValueAmt>7665</EOYBookValueAmt>
        <EOYFMVAmt>7629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKETFIELD FUND</StockNm>
        <EOYBookValueAmt>68142</EOYBookValueAmt>
        <EOYFMVAmt>81554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKS &amp; SPENCER GRP ADR</StockNm>
        <EOYBookValueAmt>1543</EOYBookValueAmt>
        <EOYFMVAmt>1877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>3160</EOYBookValueAmt>
        <EOYFMVAmt>5848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTELL INC.</StockNm>
        <EOYBookValueAmt>6422</EOYBookValueAmt>
        <EOYFMVAmt>10087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>4312</EOYBookValueAmt>
        <EOYFMVAmt>5725</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>2230</EOYBookValueAmt>
        <EOYFMVAmt>2260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC INC</StockNm>
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        <EOYFMVAmt>9125</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE, INC.</StockNm>
        <EOYBookValueAmt>1485</EOYBookValueAmt>
        <EOYFMVAmt>1725</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC.</StockNm>
        <EOYBookValueAmt>8798</EOYBookValueAmt>
        <EOYFMVAmt>9560</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MFS DIVERSIFIED TARGET RETURN</StockNm>
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        <EOYFMVAmt>61612</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MFS EMERGING MARKETS DEBT FUND</StockNm>
        <EOYBookValueAmt>11108</EOYBookValueAmt>
        <EOYFMVAmt>10272</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MFS INTERNATIONAL VALUE I</StockNm>
        <EOYBookValueAmt>17585</EOYBookValueAmt>
        <EOYFMVAmt>17600</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICHELIN CIE GEN UNSP/ADR</StockNm>
        <EOYBookValueAmt>2347</EOYBookValueAmt>
        <EOYFMVAmt>2968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORPORATION</StockNm>
        <EOYBookValueAmt>15007</EOYBookValueAmt>
        <EOYFMVAmt>19977</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI TOKYO FIN</StockNm>
        <EOYBookValueAmt>2931</EOYBookValueAmt>
        <EOYFMVAmt>3567</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUI &amp; COMPANY, LTD</StockNm>
        <EOYBookValueAmt>3928</EOYBookValueAmt>
        <EOYFMVAmt>3921</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MIZUHO FINANCIAL GRO</StockNm>
        <EOYBookValueAmt>3139</EOYBookValueAmt>
        <EOYFMVAmt>3837</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOBILE TELSYS OJSC</StockNm>
        <EOYBookValueAmt>909</EOYBookValueAmt>
        <EOYFMVAmt>952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOLSON COOR BREW CO CL B</StockNm>
        <EOYBookValueAmt>9952</EOYBookValueAmt>
        <EOYFMVAmt>12578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONSANTO CO</StockNm>
        <EOYBookValueAmt>6759</EOYBookValueAmt>
        <EOYFMVAmt>10023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>3972</EOYBookValueAmt>
        <EOYFMVAmt>4767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S.A.</StockNm>
        <EOYBookValueAmt>5137</EOYBookValueAmt>
        <EOYFMVAmt>6108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMONT MINING CORP</StockNm>
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        <EOYFMVAmt>3754</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC-CL B</StockNm>
        <EOYBookValueAmt>4209</EOYBookValueAmt>
        <EOYFMVAmt>4876</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NITTO DENKO ADR</StockNm>
        <EOYBookValueAmt>3470</EOYBookValueAmt>
        <EOYFMVAmt>3221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOBLE ENERGY INC.</StockNm>
        <EOYBookValueAmt>3380</EOYBookValueAmt>
        <EOYFMVAmt>3814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOKIA</StockNm>
        <EOYBookValueAmt>874</EOYBookValueAmt>
        <EOYFMVAmt>876</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>4364</EOYBookValueAmt>
        <EOYFMVAmt>8023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG ADR</StockNm>
        <EOYBookValueAmt>4296</EOYBookValueAmt>
        <EOYFMVAmt>5787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S</StockNm>
        <EOYBookValueAmt>5339</EOYBookValueAmt>
        <EOYFMVAmt>6836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUVEEN REAL ESTATE SECURITIES</StockNm>
        <EOYBookValueAmt>10500</EOYBookValueAmt>
        <EOYFMVAmt>8463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS</StockNm>
        <EOYBookValueAmt>1889</EOYBookValueAmt>
        <EOYFMVAmt>2894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OAKMARK INTERNATIONAL FUND CL</StockNm>
        <EOYBookValueAmt>18820</EOYBookValueAmt>
        <EOYFMVAmt>20882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OCCIDENTAL PETROLEUM CORP</StockNm>
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        <EOYFMVAmt>10366</EOYFMVAmt>
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        <StockNm>OPPENHEIMER DEVELOPING MARKETS</StockNm>
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        <StockNm>PACIFIC RUBIALES ENERGY</StockNm>
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        <StockNm>PEARSON PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC.</StockNm>
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        <StockNm>PIMCO INCOME FUND P CLASS</StockNm>
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        <StockNm>PNC FINANCIAL GROUP INC.</StockNm>
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        <StockNm>POSCO</StockNm>
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        <StockNm>POWERSHARES DYNAMIC BASIC MATE</StockNm>
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        <StockNm>PROCTER GAMBLE CO</StockNm>
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        <StockNm>PRUDENTIAL GLOBAL REAL ESTATE</StockNm>
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        <StockNm>PT BK MANDIR PRS UNSP/ADR</StockNm>
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        <StockNm>PUBLICIS GROUPE S.A</StockNm>
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        <StockNm>QUALCOMM INC</StockNm>
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        <StockNm>RALPH LAUREN CORP</StockNm>
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        <StockNm>RANGE RESOURCES CORP DEL</StockNm>
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        <StockNm>RECKITT BENCKISER GROUP</StockNm>
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        <EOYFMVAmt>3636</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REED ELSEVIER PLC</StockNm>
        <EOYBookValueAmt>3698</EOYBookValueAmt>
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        <StockNm>REGAL ENTERTAINMENT</StockNm>
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        <StockNm>RENAISSANCERE HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>1117</EOYBookValueAmt>
        <EOYFMVAmt>1947</EOYFMVAmt>
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        <StockNm>RIDGEWORTH FDS SEIX FLOATING R</StockNm>
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        <EOYFMVAmt>27118</EOYFMVAmt>
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        <StockNm>RIO TINTO PLC SPONSORED ADR</StockNm>
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        <StockNm>ROBECO BOSTON PARTNERS LONG SH</StockNm>
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        <StockNm>ROCHE HOLDING LTD ADR</StockNm>
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        <StockNm>ROSS STORES, INC.</StockNm>
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        <StockNm>ROYAL DUTCH SHEL PLC</StockNm>
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        <StockNm>ROYAL DUTCH SHELL PLC</StockNm>
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        <StockNm>SABMILLER PLC S/ADR</StockNm>
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        <EOYFMVAmt>2872</EOYFMVAmt>
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        <StockNm>SAGE GROUP PLC UNS/ADR</StockNm>
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        <StockNm>SALESFORCE.COM</StockNm>
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        <StockNm>SANOFI-AVENTIS SPONSORED ADR</StockNm>
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        <EOYFMVAmt>3647</EOYFMVAmt>
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        <StockNm>SAP AKTIENGESELL ADS</StockNm>
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        <StockNm>SASOL LTD</StockNm>
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        <StockNm>SHIRE PLC</StockNm>
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        <StockNm>SIEMENS A G ADR</StockNm>
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        <StockNm>SMITH &amp; NEPHEW PLC ADR</StockNm>
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        <StockNm>TCW GALILEO TOTAL RETURN BOND</StockNm>
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        <StockNm>TENCENT HOLDINGS LIMITED</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESCO PLC S ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEVA PHARMECEUTICAL SP ADR</StockNm>
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        <StockNm>TORCHMARK CORP</StockNm>
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        <StockNm>TOTAL FINA ELF S.A.</StockNm>
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        <StockNm>TOYOTA MTR CORP</StockNm>
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        <StockNm>TRANSCANADA CORP</StockNm>
        <EOYBookValueAmt>2214</EOYBookValueAmt>
        <EOYFMVAmt>2192</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES INC</StockNm>
        <EOYBookValueAmt>3841</EOYBookValueAmt>
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        <StockNm>TWENTY-FIRST CENTURY, FOX INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TYCO INTERNATIONAL LTD.</StockNm>
        <EOYBookValueAmt>7374</EOYBookValueAmt>
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        <StockNm>UBS AG</StockNm>
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        <StockNm>ULTA SALON, COSMETICS &amp; FRAGRA</StockNm>
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        <StockNm>UNITED TECHNOLOGIES CORP</StockNm>
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        <StockNm>US BANCORP DEL</StockNm>
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        <StockNm>VALE SA</StockNm>
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        <EOYFMVAmt>4011</EOYFMVAmt>
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        <StockNm>VANGUARD FTSE ALL-WORLD EX-US</StockNm>
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        <EOYFMVAmt>21560</EOYFMVAmt>
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        <StockNm>VANGUARD MSCI EUROPEAN ETF</StockNm>
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        <EOYFMVAmt>18228</EOYFMVAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD TOTAL STOCK MARKET ET</StockNm>
        <EOYBookValueAmt>36864</EOYBookValueAmt>
        <EOYFMVAmt>44603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIRTUS INTERNATIONAL REAL ESTA</StockNm>
        <EOYBookValueAmt>5810</EOYBookValueAmt>
        <EOYFMVAmt>5410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>5615</EOYBookValueAmt>
        <EOYFMVAmt>12693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOLKSWAGEN AG</StockNm>
        <EOYBookValueAmt>4967</EOYBookValueAmt>
        <EOYFMVAmt>7055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC.</StockNm>
        <EOYBookValueAmt>7624</EOYBookValueAmt>
        <EOYFMVAmt>10072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO.</StockNm>
        <EOYBookValueAmt>2871</EOYBookValueAmt>
        <EOYFMVAmt>3820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO.</StockNm>
        <EOYBookValueAmt>14491</EOYBookValueAmt>
        <EOYFMVAmt>19477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WFA ABSOLUTE RETURN FUND-ADM</StockNm>
        <EOYBookValueAmt>67843</EOYBookValueAmt>
        <EOYFMVAmt>74004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WISDOMTREE EMERGING MARKETS CO</StockNm>
        <EOYBookValueAmt>4367</EOYBookValueAmt>
        <EOYFMVAmt>4335</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WISDOMTREE EMERGING MARKETS DI</StockNm>
        <EOYBookValueAmt>4424</EOYBookValueAmt>
        <EOYFMVAmt>4495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WISDOMTREE JAPAN DIVIDEND FUND</StockNm>
        <EOYBookValueAmt>10227</EOYBookValueAmt>
        <EOYFMVAmt>11185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WISDOMTREE TRUST EUROPE HEDGED</StockNm>
        <EOYBookValueAmt>9715</EOYBookValueAmt>
        <EOYFMVAmt>10961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC</StockNm>
        <EOYBookValueAmt>658</EOYBookValueAmt>
        <EOYFMVAmt>665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WPP GROUP PLC</StockNm>
        <EOYBookValueAmt>3072</EOYBookValueAmt>
        <EOYFMVAmt>4709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WYNN RESORTS LIMITED</StockNm>
        <EOYBookValueAmt>2368</EOYBookValueAmt>
        <EOYFMVAmt>3302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YAMANA GOLD INC</StockNm>
        <EOYBookValueAmt>4937</EOYBookValueAmt>
        <EOYFMVAmt>3948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YANDEX N V</StockNm>
        <EOYBookValueAmt>1654</EOYBookValueAmt>
        <EOYFMVAmt>3021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC</StockNm>
        <EOYBookValueAmt>3018</EOYBookValueAmt>
        <EOYFMVAmt>3327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>3988</EOYBookValueAmt>
        <EOYFMVAmt>4086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURICH INS GROU ADR</StockNm>
        <EOYBookValueAmt>3990</EOYBookValueAmt>
        <EOYFMVAmt>5951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsLandSchedule2 documentId="InvLandSch2" />
    <LandEtcSchedule2 documentId="LandEtcSch2" />
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>16404</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>16404</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>386</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>386</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>35</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>35</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>29531</Amt>
        <NetInvestmentIncomeAmt>29531</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF EXTENSION FOR 2012</CategoryTxt>
        <Amt>3216</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF ESTIMATED TAX FOR 2013</CategoryTxt>
        <Amt>5600</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF EXCISE TAX FOR 2012</CategoryTxt>
        <Amt>24</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>1489</Amt>
        <NetInvestmentIncomeAmt>1489</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>