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        <NameOfStock>377 shares of ALLIANZ SE ADR</NameOfStock>
        <EOYBookValue>4166</EOYBookValue>
        <EOYFMV>5210</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1193 shares of ALSTOM</NameOfStock>
        <EOYBookValue>4935</EOYBookValue>
        <EOYFMV>4760</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>459 shares of ALTRIA GROUP INC</NameOfStock>
        <EOYBookValue>12850</EOYBookValue>
        <EOYFMV>14431</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>835 shares of ALUMINA LTD ADS</NameOfStock>
        <EOYBookValue>3317</EOYBookValue>
        <EOYFMV>3223</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>99 shares of AMERICAN ELECTRIC POWER INC.</NameOfStock>
        <EOYBookValue>3787</EOYBookValue>
        <EOYFMV>4225</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>248 shares of ANGLOGOLD ASHANTI LTD</NameOfStock>
        <EOYBookValue>7481</EOYBookValue>
        <EOYFMV>7780</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>64 shares of APPLE INC.</NameOfStock>
        <EOYBookValue>17995</EOYBookValue>
        <EOYFMV>34059</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>348 shares of ASTRAZENECA</NameOfStock>
        <EOYBookValue>15824</EOYBookValue>
        <EOYFMV>16450</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>397 shares of ATT CORP COM</NameOfStock>
        <EOYBookValue>11525</EOYBookValue>
        <EOYFMV>13383</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>255 shares of AXA ADS</NameOfStock>
        <EOYBookValue>3391</EOYBookValue>
        <EOYFMV>4646</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>179 shares of AXIS CAPITAL HOLDINGS LTD</NameOfStock>
        <EOYBookValue>5631</EOYBookValue>
        <EOYFMV>6201</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>294 shares of BADGER METER, INC</NameOfStock>
        <EOYBookValue>11160</EOYBookValue>
        <EOYFMV>13939</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>163 shares of BALCHEM CORP</NameOfStock>
        <EOYBookValue>2427</EOYBookValue>
        <EOYFMV>5941</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>454 shares of BANCO SANTANDER BRASIL</NameOfStock>
        <EOYBookValue>3273</EOYBookValue>
        <EOYFMV>3305</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>335 shares of BARRICK GOLD CORP COM</NameOfStock>
        <EOYBookValue>11334</EOYBookValue>
        <EOYFMV>11728</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>90 shares of BASF AG SPONS ADR</NameOfStock>
        <EOYBookValue>5703</EOYBookValue>
        <EOYFMV>8550</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>347 shares of BCE INC</NameOfStock>
        <EOYBookValue>13827</EOYBookValue>
        <EOYFMV>14900</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>200 shares of BHP BILLITON LIMITED</NameOfStock>
        <EOYBookValue>15270</EOYBookValue>
        <EOYFMV>15684</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>402 shares of BRISTOL-MYERS SQUIBB CO</NameOfStock>
        <EOYBookValue>12504</EOYBookValue>
        <EOYFMV>13101</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>95 shares of BRITISH AMERICAN TOBACCO PLC</NameOfStock>
        <EOYBookValue>7351</EOYBookValue>
        <EOYFMV>9619</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>115 shares of BROOKFIELD ASSET MANAGEMENT CL A</NameOfStock>
        <EOYBookValue>3087</EOYBookValue>
        <EOYFMV>4215</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>186 shares of C H ROBINSON WORLDWIDE INC.</NameOfStock>
        <EOYBookValue>12302</EOYBookValue>
        <EOYFMV>11759</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>159 shares of CABOT MICROELECTRONICS CORPORATION</NameOfStock>
        <EOYBookValue>5565</EOYBookValue>
        <EOYFMV>5646</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>550 shares of CAMECO CORPORATION</NameOfStock>
        <EOYBookValue>10179</EOYBookValue>
        <EOYFMV>10846</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>130 shares of CANADIAN NATL RAILWAY CO</NameOfStock>
        <EOYBookValue>9012</EOYBookValue>
        <EOYFMV>11831</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>430 shares of CANADIAN NATURAL RESOURCES LTD</NameOfStock>
        <EOYBookValue>12213</EOYBookValue>
        <EOYFMV>12414</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>180 shares of CANADIAN PACIFIC RAILWAY LTD</NameOfStock>
        <EOYBookValue>10904</EOYBookValue>
        <EOYFMV>18292</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>83 shares of CARBO CERAMICS INC</NameOfStock>
        <EOYBookValue>4902</EOYBookValue>
        <EOYFMV>6502</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1796 shares of CARREFOUR S.A.</NameOfStock>
        <EOYBookValue>7226</EOYBookValue>
        <EOYFMV>9249</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>375 shares of CASS INFORMATION SYSTEMS, INC</NameOfStock>
        <EOYBookValue>11458</EOYBookValue>
        <EOYFMV>15825</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>375 shares of CENTURY LINK INC</NameOfStock>
        <EOYBookValue>14196</EOYBookValue>
        <EOYFMV>14670</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>33 shares of CHEVRON CORP</NameOfStock>
        <EOYBookValue>3464</EOYBookValue>
        <EOYFMV>3569</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>269 shares of CLARCOR INC</NameOfStock>
        <EOYBookValue>8818</EOYBookValue>
        <EOYFMV>12853</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>107 shares of COCA-COLA CO</NameOfStock>
        <EOYBookValue>3628</EOYBookValue>
        <EOYFMV>3879</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>200 shares of COGNEX CORPORATION</NameOfStock>
        <EOYBookValue>7433</EOYBookValue>
        <EOYFMV>7358</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>404 shares of COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION - CLASS</NameOfStock>
        <EOYBookValue>27800</EOYBookValue>
        <EOYFMV>29848</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>234 shares of COMPUTER SERVICES INC</NameOfStock>
        <EOYBookValue>3013</EOYBookValue>
        <EOYFMV>6669</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>254 shares of CONOCOPHILLIPS</NameOfStock>
        <EOYBookValue>12416</EOYBookValue>
        <EOYFMV>14729</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>30 shares of CORE LABRATORIES</NameOfStock>
        <EOYBookValue>2219</EOYBookValue>
        <EOYFMV>3279</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>306 shares of CORPORATE EXEC BOARD CO</NameOfStock>
        <EOYBookValue>12395</EOYBookValue>
        <EOYFMV>14523</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>885 shares of DAI NIPPON PRINTING LTD JAPANSPONSORED ADR</NameOfStock>
        <EOYBookValue>6567</EOYBookValue>
        <EOYFMV>6868</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>164 shares of DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1</NameOfStock>
        <EOYBookValue>3126</EOYBookValue>
        <EOYFMV>2499</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>95 shares of DIAGEO PLC ADS</NameOfStock>
        <EOYBookValue>6705</EOYBookValue>
        <EOYFMV>11075</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>77 shares of DOMINION RESOURCES INC</NameOfStock>
        <EOYBookValue>3953</EOYBookValue>
        <EOYFMV>3989</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>222 shares of DUKE ENERGY CO</NameOfStock>
        <EOYBookValue>13691</EOYBookValue>
        <EOYFMV>14164</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>435 shares of EAST JAPAN RAILWAY C</NameOfStock>
        <EOYBookValue>5044</EOYBookValue>
        <EOYFMV>4672</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>165 shares of EATON CORP PLC</NameOfStock>
        <EOYBookValue>8603</EOYBookValue>
        <EOYFMV>8940</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>474 shares of EATON VANCE CORP COM</NameOfStock>
        <EOYBookValue>12333</EOYBookValue>
        <EOYFMV>15097</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1197 shares of ELECTRICITE FR UNSP/ADR</NameOfStock>
        <EOYBookValue>5422</EOYBookValue>
        <EOYFMV>4441</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>236 shares of ELI LILLY CO</NameOfStock>
        <EOYBookValue>8955</EOYBookValue>
        <EOYFMV>11640</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>105 shares of ENSIGN RESOURCE SERVICE GROUP INC</NameOfStock>
        <EOYBookValue>1446</EOYBookValue>
        <EOYFMV>1622</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>193 shares of EPR PROPERTIES</NameOfStock>
        <EOYBookValue>5970</EOYBookValue>
        <EOYFMV>8899</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>653 shares of ERICSSON L M TEL CO</NameOfStock>
        <EOYBookValue>6091</EOYBookValue>
        <EOYFMV>6595</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>198 shares of FACTSET RESH SYST INC.</NameOfStock>
        <EOYBookValue>18614</EOYBookValue>
        <EOYFMV>17436</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2566 shares of FINMECCANICA ADR</NameOfStock>
        <EOYBookValue>5535</EOYBookValue>
        <EOYFMV>7313</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>25 shares of FINNING INTL INC</NameOfStock>
        <EOYBookValue>627</EOYBookValue>
        <EOYFMV>614</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>430 shares of FIRST CASH FINL SERVICES INC</NameOfStock>
        <EOYBookValue>12476</EOYBookValue>
        <EOYFMV>21337</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>335 shares of FUJIFILM HOLDINGS</NameOfStock>
        <EOYBookValue>6623</EOYBookValue>
        <EOYFMV>6710</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>525 shares of GLAXOSMITHKLINE PLC</NameOfStock>
        <EOYBookValue>23251</EOYBookValue>
        <EOYFMV>22822</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>562 shares of GOLD FIELDS LTD ADS</NameOfStock>
        <EOYBookValue>6511</EOYBookValue>
        <EOYFMV>7019</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>41 shares of GOOGLE INC CL A</NameOfStock>
        <EOYBookValue>22689</EOYBookValue>
        <EOYFMV>29003</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>346 shares of GRACO INC</NameOfStock>
        <EOYBookValue>10319</EOYBookValue>
        <EOYFMV>17816</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>39 shares of GRAINGER W W INC.</NameOfStock>
        <EOYBookValue>8098</EOYBookValue>
        <EOYFMV>7892</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>265 shares of H.J. HEINZ COMPANY</NameOfStock>
        <EOYBookValue>14059</EOYBookValue>
        <EOYFMV>15285</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>120 shares of HEALTH CARE PPTY INVS INC</NameOfStock>
        <EOYBookValue>4618</EOYBookValue>
        <EOYFMV>5419</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>108 shares of HEALTH CARE REIT INC.</NameOfStock>
        <EOYBookValue>5421</EOYBookValue>
        <EOYFMV>6619</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>509 shares of HENRY JACK ASSOC INC.</NameOfStock>
        <EOYBookValue>13348</EOYBookValue>
        <EOYFMV>19983</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>197 shares of HILLENBRAND, INC</NameOfStock>
        <EOYBookValue>4490</EOYBookValue>
        <EOYFMV>4454</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>404 shares of HOME RETAIL GRP PLC ADR</NameOfStock>
        <EOYBookValue>2476</EOYBookValue>
        <EOYFMV>3317</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>148 shares of IMPALA PLATINUM LTD S/ADR</NameOfStock>
        <EOYBookValue>2785</EOYBookValue>
        <EOYFMV>2953</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>373 shares of ING GROUP N V SPONSORED ADR</NameOfStock>
        <EOYBookValue>2309</EOYBookValue>
        <EOYFMV>3540</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>250 shares of INGERSOL-RAND PLC</NameOfStock>
        <EOYBookValue>8849</EOYBookValue>
        <EOYFMV>11990</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>366 shares of INTUIT</NameOfStock>
        <EOYBookValue>20380</EOYBookValue>
        <EOYFMV>21770</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>45 shares of INTUITIVE SURGICAL, INC.</NameOfStock>
        <EOYBookValue>15901</EOYBookValue>
        <EOYFMV>22067</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>664 shares of ISHARES BARCLAYS TIPS BOND FUND</NameOfStock>
        <EOYBookValue>72091</EOYBookValue>
        <EOYFMV>80616</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>962 shares of ISHARES MSCI EAFE SMALL CAP INDEX FUND</NameOfStock>
        <EOYBookValue>36037</EOYBookValue>
        <EOYFMV>39163</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1865 shares of ISHARES SP 500 GROWTH INDEX FUND</NameOfStock>
        <EOYBookValue>141031</EOYBookValue>
        <EOYFMV>141255</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2318 shares of ISHARES SP 500 VALUE INDEX FUND</NameOfStock>
        <EOYBookValue>139274</EOYBookValue>
        <EOYFMV>153892</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>411 shares of ISHARES TRUST RUSSELL 2000 VALUE INDEX FUND</NameOfStock>
        <EOYBookValue>28945</EOYBookValue>
        <EOYFMV>31035</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3025 shares of ISHARESLEHMAN 7-10YR</NameOfStock>
        <EOYBookValue>294150</EOYBookValue>
        <EOYFMV>325156</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>153 shares of JOHNSON JOHNSON</NameOfStock>
        <EOYBookValue>9400</EOYBookValue>
        <EOYFMV>10725</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>103 shares of KIMBERLY CLARK CORP</NameOfStock>
        <EOYBookValue>7291</EOYBookValue>
        <EOYFMV>8696</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>868 shares of KINROSS GOLD CORP</NameOfStock>
        <EOYBookValue>9320</EOYBookValue>
        <EOYFMV>8437</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>47 shares of KOOKMIN BK ADS</NameOfStock>
        <EOYBookValue>1655</EOYBookValue>
        <EOYFMV>1687</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>255 shares of KRAFT FOODS GROUP, INC.</NameOfStock>
        <EOYBookValue>11914</EOYBookValue>
        <EOYFMV>11595</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>359 shares of LANDSTAR SYSTEM</NameOfStock>
        <EOYBookValue>12692</EOYBookValue>
        <EOYFMV>18833</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>216 shares of LINCOLN ELECTRIC HOLDING INC.</NameOfStock>
        <EOYBookValue>4420</EOYBookValue>
        <EOYFMV>10515</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>35 shares of LORILLARD INC COMMON STOCK</NameOfStock>
        <EOYBookValue>3912</EOYBookValue>
        <EOYFMV>4083</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>89 shares of MANPOWER INC. WIS</NameOfStock>
        <EOYBookValue>2957</EOYBookValue>
        <EOYFMV>3777</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>290 shares of MANULIFE FIN CORP</NameOfStock>
        <EOYBookValue>2929</EOYBookValue>
        <EOYFMV>3941</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>183 shares of MARINE HARVEST ASA</NameOfStock>
        <EOYBookValue>1722</EOYBookValue>
        <EOYFMV>3349</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>106 shares of MCDONALDS CORP</NameOfStock>
        <EOYBookValue>9537</EOYBookValue>
        <EOYFMV>9350</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>321 shares of MERCK CO INC.</NameOfStock>
        <EOYBookValue>12337</EOYBookValue>
        <EOYFMV>13142</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>83 shares of MFF ORION FT</NameOfStock>
        <EOYBookValue>220001</EOYBookValue>
        <EOYFMV>219637</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>814 shares of MICROSOFT CORPORATION</NameOfStock>
        <EOYBookValue>21419</EOYBookValue>
        <EOYFMV>21742</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>922 shares of MSAD INS GROUP ADR</NameOfStock>
        <EOYBookValue>8544</EOYBookValue>
        <EOYFMV>9128</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1100 shares of NABORS INDUSTRIES LTD</NameOfStock>
        <EOYBookValue>15125</EOYBookValue>
        <EOYFMV>15895</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>760 shares of NATIONAL BEVERAGE CORP</NameOfStock>
        <EOYBookValue>11788</EOYBookValue>
        <EOYFMV>11088</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>302 shares of NATIONAL GRID TRANSCO PLC</NameOfStock>
        <EOYBookValue>14611</EOYBookValue>
        <EOYFMV>17347</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>225 shares of NESTLE S.A.</NameOfStock>
        <EOYBookValue>11758</EOYBookValue>
        <EOYFMV>14663</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>334 shares of NEWCREST MINING LTD-SPON ADR</NameOfStock>
        <EOYBookValue>8170</EOYBookValue>
        <EOYFMV>7886</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>448 shares of NIKE INC-CL B</NameOfStock>
        <EOYBookValue>21619</EOYBookValue>
        <EOYFMV>23117</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>269 shares of NINTENDO CO LTD ADR OTC</NameOfStock>
        <EOYBookValue>4683</EOYBookValue>
        <EOYFMV>3580</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>126 shares of NINTENDO CO LTD ADR UNSPON</NameOfStock>
        <EOYBookValue>1635</EOYBookValue>
        <EOYFMV>1677</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>440 shares of NIPPON TELEPHONE ADR</NameOfStock>
        <EOYBookValue>9185</EOYBookValue>
        <EOYFMV>9253</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>530 shares of NOBLE CORPORATION</NameOfStock>
        <EOYBookValue>18857</EOYBookValue>
        <EOYFMV>18455</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>110 shares of NOVARTIS AG ADR</NameOfStock>
        <EOYBookValue>5926</EOYBookValue>
        <EOYFMV>6963</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>722 shares of OAO GAZPROM SPONS GDR</NameOfStock>
        <EOYBookValue>7289</EOYBookValue>
        <EOYFMV>7027</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>653 shares of ORACLE CORP</NameOfStock>
        <EOYBookValue>18016</EOYBookValue>
        <EOYFMV>21758</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>212 shares of ORKLA ASA SPON ADR</NameOfStock>
        <EOYBookValue>1563</EOYBookValue>
        <EOYFMV>1855</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>547 shares of OWENS AND MINOR INC</NameOfStock>
        <EOYBookValue>12627</EOYBookValue>
        <EOYFMV>15595</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>842 shares of PANASONIC CORP</NameOfStock>
        <EOYBookValue>4900</EOYBookValue>
        <EOYFMV>5111</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>50 shares of PARTNERRE LTD. COM</NameOfStock>
        <EOYBookValue>3815</EOYBookValue>
        <EOYFMV>4025</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>58 shares of PEPSICO INC</NameOfStock>
        <EOYBookValue>3442</EOYBookValue>
        <EOYFMV>3969</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>72 shares of PHILIP MORRIS INTL</NameOfStock>
        <EOYBookValue>5250</EOYBookValue>
        <EOYFMV>6022</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>509 shares of POLYUS GOLD INTL LTD GDR LEVEL 1</NameOfStock>
        <EOYBookValue>1809</EOYBookValue>
        <EOYFMV>1670</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>345 shares of POTASH CORPORATION OF SASKATCHEWAN INC</NameOfStock>
        <EOYBookValue>13341</EOYBookValue>
        <EOYFMV>14038</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>282 shares of PPL CORPORATION</NameOfStock>
        <EOYBookValue>8002</EOYBookValue>
        <EOYFMV>8074</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>65 shares of PROCTER GAMBLE CO</NameOfStock>
        <EOYBookValue>4153</EOYBookValue>
        <EOYFMV>4413</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>449 shares of QUALCOMM INC</NameOfStock>
        <EOYBookValue>23609</EOYBookValue>
        <EOYFMV>27775</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>232 shares of R L I CP</NameOfStock>
        <EOYBookValue>12927</EOYBookValue>
        <EOYFMV>15001</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>330 shares of REYNOLDS AMERN INC</NameOfStock>
        <EOYBookValue>12553</EOYBookValue>
        <EOYFMV>13672</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>315 shares of RIO TINTO PLC SPONSORED ADR</NameOfStock>
        <EOYBookValue>17381</EOYBookValue>
        <EOYFMV>18298</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>308 shares of ROHM CO LTD UNSP ADR</NameOfStock>
        <EOYBookValue>4990</EOYBookValue>
        <EOYFMV>5033</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>237 shares of ROYAL DUTCH SHEL PLC SPONS ADR B</NameOfStock>
        <EOYBookValue>17159</EOYBookValue>
        <EOYFMV>16801</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>185 shares of SANOFI-AVENTIS SPONSORED ADR</NameOfStock>
        <EOYBookValue>6746</EOYBookValue>
        <EOYFMV>8765</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>235 shares of SCHLUMBERGER LTD</NameOfStock>
        <EOYBookValue>15039</EOYBookValue>
        <EOYFMV>16285</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>502 shares of SEKISUI HOUSE LTD</NameOfStock>
        <EOYBookValue>4393</EOYBookValue>
        <EOYFMV>5457</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>97 shares of SEVEN I HOLDINGS C</NameOfStock>
        <EOYBookValue>4520</EOYBookValue>
        <EOYFMV>5466</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>473 shares of SHISEIDO CO LTD</NameOfStock>
        <EOYBookValue>6565</EOYBookValue>
        <EOYFMV>6655</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>58 shares of SIEMENS A G ADR</NameOfStock>
        <EOYBookValue>6459</EOYBookValue>
        <EOYFMV>6349</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>532 shares of SK TELECOM ADS ADS</NameOfStock>
        <EOYBookValue>7206</EOYBookValue>
        <EOYFMV>8422</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>338 shares of SOUTHERN CO</NameOfStock>
        <EOYBookValue>14660</EOYBookValue>
        <EOYFMV>14470</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1966 shares of SPDR DJ WILSHIRE INT</NameOfStock>
        <EOYBookValue>69257</EOYBookValue>
        <EOYFMV>81294</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>329 shares of SPDR GOLD TR GOLD SHS</NameOfStock>
        <EOYBookValue>52974</EOYBookValue>
        <EOYFMV>53305</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>463 shares of STARBUCKS CORP COM</NameOfStock>
        <EOYBookValue>16847</EOYBookValue>
        <EOYFMV>24831</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1861 shares of SUMITOMO MITSUI TR HOLDINGS SPON ADR</NameOfStock>
        <EOYBookValue>6341</EOYBookValue>
        <EOYFMV>6420</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>520 shares of SUNCOR ENERGY INC</NameOfStock>
        <EOYBookValue>16899</EOYBookValue>
        <EOYFMV>17150</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>167 shares of SWISSCOM AG S/ADR</NameOfStock>
        <EOYBookValue>6981</EOYBookValue>
        <EOYFMV>7223</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>291 shares of SYNTEL INC</NameOfStock>
        <EOYBookValue>11474</EOYBookValue>
        <EOYFMV>15606</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>391 shares of T. ROWE PRICE ASSOCIATES</NameOfStock>
        <EOYBookValue>21466</EOYBookValue>
        <EOYFMV>25461</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>808 shares of TALISMAN ENERGY INC</NameOfStock>
        <EOYBookValue>9715</EOYBookValue>
        <EOYFMV>9155</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>96 shares of TECK COMINCO LIMITED CL B SV</NameOfStock>
        <EOYBookValue>3386</EOYBookValue>
        <EOYFMV>3490</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1010 shares of TELECOM ITALIA SPA</NameOfStock>
        <EOYBookValue>8201</EOYBookValue>
        <EOYFMV>7979</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>420 shares of TENARIS SA-ADR</NameOfStock>
        <EOYBookValue>15919</EOYBookValue>
        <EOYFMV>17606</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>187 shares of TEVA PHARMECEUTICAL SP ADR</NameOfStock>
        <EOYBookValue>7514</EOYBookValue>
        <EOYFMV>6983</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>31 shares of THE MOSAIC CO</NameOfStock>
        <EOYBookValue>1524</EOYBookValue>
        <EOYFMV>1756</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>191 shares of THOR INDS INC</NameOfStock>
        <EOYBookValue>6996</EOYBookValue>
        <EOYFMV>7149</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>322 shares of TOTAL FINA ELF S.A.</NameOfStock>
        <EOYBookValue>16186</EOYBookValue>
        <EOYFMV>16747</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>59 shares of TOYOTA MTR CORP</NameOfStock>
        <EOYBookValue>4200</EOYBookValue>
        <EOYFMV>5502</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>405 shares of TRANSOCEAN LTD.</NameOfStock>
        <EOYBookValue>15841</EOYBookValue>
        <EOYFMV>18087</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1013 shares of UBS AG</NameOfStock>
        <EOYBookValue>12015</EOYBookValue>
        <EOYFMV>15945</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>230 shares of UNILEVER N V N Y</NameOfStock>
        <EOYBookValue>7154</EOYBookValue>
        <EOYFMV>8809</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>106 shares of UNILEVER PLC AMER</NameOfStock>
        <EOYBookValue>3469</EOYBookValue>
        <EOYFMV>4104</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>700 shares of VALE SA</NameOfStock>
        <EOYBookValue>13741</EOYBookValue>
        <EOYFMV>14672</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1915 shares of VANGUARD EXT MKT IDX</NameOfStock>
        <EOYBookValue>104770</EOYBookValue>
        <EOYFMV>115858</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4902 shares of VANGUARD MSCI EAFE ETF</NameOfStock>
        <EOYBookValue>159503</EOYBookValue>
        <EOYFMV>172697</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2985 shares of VANGUARD MSCI EMERGING MARKETS ETF</NameOfStock>
        <EOYBookValue>130153</EOYBookValue>
        <EOYFMV>132922</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1648 shares of VANGUARD SF REIT ETF</NameOfStock>
        <EOYBookValue>107081</EOYBookValue>
        <EOYFMV>108438</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1956 shares of VANGUARD ST BOND ETF</NameOfStock>
        <EOYBookValue>159119</EOYBookValue>
        <EOYFMV>158416</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>290 shares of VARIAN MEDICAL SYSTEMS INC</NameOfStock>
        <EOYBookValue>18093</EOYBookValue>
        <EOYFMV>20370</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>367 shares of VERIZON COMMUNICATIONS</NameOfStock>
        <EOYBookValue>12814</EOYBookValue>
        <EOYFMV>15880</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>156 shares of VIVENDI SA</NameOfStock>
        <EOYBookValue>2673</EOYBookValue>
        <EOYFMV>3558</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>914 shares of VODAFONE GROUP PLC</NameOfStock>
        <EOYBookValue>25075</EOYBookValue>
        <EOYFMV>23024</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>80 shares of WACOAL CORP ADR</NameOfStock>
        <EOYBookValue>4870</EOYBookValue>
        <EOYFMV>4134</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>413 shares of WD-40 COMPANY</NameOfStock>
        <EOYBookValue>13707</EOYBookValue>
        <EOYFMV>19456</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1965 shares of WEATHERFORD INTL</NameOfStock>
        <EOYBookValue>21531</EOYBookValue>
        <EOYFMV>21988</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>273 shares of WESTAMERICA BANCORPORATION</NameOfStock>
        <EOYBookValue>12204</EOYBookValue>
        <EOYFMV>11627</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>185 shares of WILEY JOHN SONS INC CL A</NameOfStock>
        <EOYBookValue>9383</EOYBookValue>
        <EOYFMV>7202</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>298 shares of WINDSTREAM CORP</NameOfStock>
        <EOYBookValue>3459</EOYBookValue>
        <EOYFMV>2467</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>423 shares of WOLTERS KLUWER S/ADR</NameOfStock>
        <EOYBookValue>9614</EOYBookValue>
        <EOYFMV>8743</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>396 shares of WORLD FUEL SVCS CP</NameOfStock>
        <EOYBookValue>10805</EOYBookValue>
        <EOYFMV>16303</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>15 shares of YARA INTERNATIONAL ASA</NameOfStock>
        <EOYBookValue>565</EOYBookValue>
        <EOYFMV>746</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="990PF:76" softwareId="12000057" softwareVersion="12.15.422.1">
      <OtherExpenses>
        <Description>Administrative Fees</Description>
        <RevenueAndExpensesPerBooks>27908</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>27908</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Bank Charges</Description>
        <RevenueAndExpensesPerBooks>495</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>495</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Equipment Purchase and Maintenance</Description>
        <RevenueAndExpensesPerBooks>4085</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>4085</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>K-1 Exp DB COMMODITY INDEX TRACKING FD</Description>
        <RevenueAndExpensesPerBooks>1097</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>1097</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Public Disclosure in Newspaper Ad</Description>
        <RevenueAndExpensesPerBooks>125</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>125</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>State or Local Filing Fees</Description>
        <RevenueAndExpensesPerBooks>250</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>250</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
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      <OtherIncome>
        <Description>K-1 Inc/Loss DB COMMODITY INDEX TRACKING FUND</Description>
        <RevenueAndExpensesPerBooks>92</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>92</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>Federal Tax Refund</Description>
        <RevenueAndExpensesPerBooks>2676</RevenueAndExpensesPerBooks>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="990PF:81" softwareId="12000057" softwareVersion="12.15.422.1">
      <OtherLiabilities>
        <BOYBookValue>4340</BOYBookValue>
      </OtherLiabilities>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="990PF:74" softwareId="12000057" softwareVersion="12.15.422.1">
      <OtherProfessionalFees>
        <Category>Investment Management Services</Category>
        <Amount>45985</Amount>
        <NetInvestmentIncome>45985</NetInvestmentIncome>
      </OtherProfessionalFees>
      <OtherProfessionalFees>
        <Category>Philanthropic Consulting Services</Category>
        <Amount>36000</Amount>
        <DisbursementsCharitablePrps>36000</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="990PF:75" softwareId="12000057" softwareVersion="12.15.422.1">
      <Taxes>
        <Category>Estimated Tax for 2012</Category>
        <Amount>2600</Amount>
      </Taxes>
      <Taxes>
        <Category>Foreign Tax Paid</Category>
        <Amount>12</Amount>
        <NetInvestmentIncome>12</NetInvestmentIncome>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>