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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LEGAL AID JUSTICE CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1000 PRESTON AVENUE</AddressLine1>
            <AddressLine2>SUITE A</AddressLine2>
            <City>CHARLOTTESVILLE</City>
            <State>VA</State>
            <ZIPCode>22903</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LITERACY VOLUNTEERS OF</BusinessNameLine1>
            <BusinessNameLine2>CHARLOTTESVILLE/ALBEMARLE</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1156</AddressLine1>
            <City>CHARLOTTESVILLE</City>
            <State>VA</State>
            <ZIPCode>22902</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>7500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LIVE ARTS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1231</AddressLine1>
            <City>CHARLOTTESVILLE</City>
            <State>VA</State>
            <ZIPCode>22902</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>12000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MAMTA FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>21011 ROSTORMEL COURT</AddressLine1>
            <City>ASHBURN</City>
            <State>VA</State>
            <ZIPCode>20147</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MARTHA JEFFERSON HOSPITAL</BusinessNameLine1>
            <BusinessNameLine2>FOUNDATION</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>500 MARTHA JEFFERSON DR</AddressLine1>
            <City>CHARLOTTESVILLE</City>
            <State>VA</State>
            <ZIPCode>22902</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MONTPELIER FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 911</AddressLine1>
            <City>ORANGE</City>
            <State>VA</State>
            <ZIPCode>22960</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE HAVEN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>112 WEST MARKET STREET</AddressLine1>
            <City>CHARLOTTESVILLE</City>
            <State>VA</State>
            <ZIPCode>22902</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>6000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE PARAMOUNT THEATER</BusinessNameLine1>
            <BusinessNameLine2>OF CHARLOTTESVILLE</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>215 EAST MAIN STREET</AddressLine1>
            <City>CHARLOTTESVILLE</City>
            <State>VA</State>
            <ZIPCode>22902</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>23500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UVA FUND</BusinessNameLine1>
            <BusinessNameLine2>OLLI</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1160 PEPSI PLACE</AddressLine1>
            <AddressLine2>SUITE 114B</AddressLine2>
            <City>CHARLOTTESVILLE</City>
            <State>VA</State>
            <ZIPCode>22901</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UVA TEEN CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 80042</AddressLine1>
            <City>CHARLOTTESVILLE</City>
            <State>VA</State>
            <ZIPCode>22908</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>VIRGINIA ORGANIZING</BusinessNameLine1>
            <BusinessNameLine2>PROJECT</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>703 CONCORD AVENUE</AddressLine1>
            <City>CHARLOTTESVILLE</City>
            <State>VA</State>
            <ZIPCode>22903</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WESTERN ALBEMARLE</BusinessNameLine1>
            <BusinessNameLine2>RESCUE SQUAD</BusinessNameLine2>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 188</AddressLine1>
            <City>CROZET</City>
            <State>VA</State>
            <ZIPCode>22932</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WOMEN'S INITIATIVE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1011 EAST HIGH STREET</AddressLine1>
            <AddressLine2>SUITE A</AddressLine2>
            <City>CHARLOTTESVILLE</City>
            <State>VA</State>
            <ZIPCode>22902</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>305000</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>27310</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>223074</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <OtherInvestmentIncomePartVII>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>754</ExclusionAmount>
        </OtherInvestmentIncomePartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>-23537</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>-775</RelatedOrExemptFunctionIncome>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <ExclusionAmount>227601</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>-775</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>226826</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2">
      <AccountingFees>
        <Category>ROBINSON, FARMER, COX</Category>
        <Amount>3450</Amount>
        <NetInvestmentIncome>3450</NetInvestmentIncome>
      </AccountingFees>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="RetDoc3">
      <Compensation>
        <PersonName>GAIL MUNGER</PersonName>
      </Compensation>
    </CompensationExplanation>
    <GainLossSaleOtherAssetsSch documentId="RetDoc4">
      <GainLossSaleOtherAsset>
        <HowAcquired>PURCHASE</HowAcquired>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SYSCO CORP</Name>
        <DateAcquired>2003-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-06</DateSold>
        <GrossSalesPrice>15469</GrossSalesPrice>
        <Basis>15639</Basis>
        <TotalNet>-170</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SUSQUEHANNA CAPT</Name>
        <DateAcquired>2008-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-09</DateSold>
        <GrossSalesPrice>200000</GrossSalesPrice>
        <Basis>205360</Basis>
        <TotalNet>-5360</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VAN ECK INTL INV GOLD FD</Name>
        <DateAcquired>2008-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-04</DateSold>
        <GrossSalesPrice>28529</GrossSalesPrice>
        <Basis>49926</Basis>
        <TotalNet>-21397</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WESTERN ASSET CORE</Name>
        <DateAcquired>2008-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-02</DateSold>
        <GrossSalesPrice>75000</GrossSalesPrice>
        <Basis>65844</Basis>
        <TotalNet>9156</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VAN ECK INTL INV GOLD FD</Name>
        <DateAcquired>2008-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-04</DateSold>
        <GrossSalesPrice>832</GrossSalesPrice>
        <Basis>843</Basis>
        <TotalNet>-11</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VAN ECK INTL INV GOLD FD</Name>
        <DateAcquired>2008-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-04</DateSold>
        <GrossSalesPrice>509</GrossSalesPrice>
        <Basis>516</Basis>
        <TotalNet>-7</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VAN ECK INTL INV GOLD FD</Name>
        <DateAcquired>2008-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-04</DateSold>
        <GrossSalesPrice>245</GrossSalesPrice>
        <Basis>249</Basis>
        <TotalNet>-4</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VAN ECK INTL INV GOLD FD</Name>
        <DateAcquired>2008-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-04</DateSold>
        <GrossSalesPrice>1110</GrossSalesPrice>
        <Basis>1936</Basis>
        <TotalNet>-826</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PROSHARES ULTRASHRT</Name>
        <DateAcquired>2009-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-02</DateSold>
        <GrossSalesPrice>23533</GrossSalesPrice>
        <Basis>134510</Basis>
        <TotalNet>-110977</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TALISMAN ENERGY</Name>
        <DateAcquired>2010-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-02</DateSold>
        <GrossSalesPrice>74167</GrossSalesPrice>
        <Basis>100912</Basis>
        <TotalNet>-26745</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FORWARD TACTICAL</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-01</DateSold>
        <GrossSalesPrice>350274</GrossSalesPrice>
        <Basis>350000</Basis>
        <TotalNet>274</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PIMCO STK PLUS</Name>
        <DateAcquired>2010-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-01</DateSold>
        <GrossSalesPrice>84430</GrossSalesPrice>
        <Basis>122970</Basis>
        <TotalNet>-38540</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>APPLE INC</Name>
        <DateAcquired>2010-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-04</DateSold>
        <GrossSalesPrice>98873</GrossSalesPrice>
        <Basis>60741</Basis>
        <TotalNet>38132</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ISHARES S&amp;P</Name>
        <DateAcquired>2010-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>153784</GrossSalesPrice>
        <Basis>122360</Basis>
        <TotalNet>31424</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VAN ECK INTL INV GOLD FD</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-04</DateSold>
        <GrossSalesPrice>2707</GrossSalesPrice>
        <Basis>6180</Basis>
        <TotalNet>-3473</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VAN ECK INTL INV GOLD FD</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-04</DateSold>
        <GrossSalesPrice>1952</GrossSalesPrice>
        <Basis>4456</Basis>
        <TotalNet>-2504</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VAN ECK INTL INV GOLD FD</Name>
        <DateAcquired>2010-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-04</DateSold>
        <GrossSalesPrice>231</GrossSalesPrice>
        <Basis>526</Basis>
        <TotalNet>-295</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MARATHON OIL</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-01</DateSold>
        <GrossSalesPrice>63132</GrossSalesPrice>
        <Basis>62369</Basis>
        <TotalNet>763</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MARATHON PETROLEUM CORP</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-04</DateSold>
        <GrossSalesPrice>83383</GrossSalesPrice>
        <Basis>40526</Basis>
        <TotalNet>42857</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TARGA RESOURCES</Name>
        <DateAcquired>2011-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-04</DateSold>
        <GrossSalesPrice>202217</GrossSalesPrice>
        <Basis>106305</Basis>
        <TotalNet>95912</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FORWARD TACTICAL</Name>
        <DateAcquired>2011-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-01</DateSold>
        <GrossSalesPrice>1876</GrossSalesPrice>
        <Basis>1824</Basis>
        <TotalNet>52</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VAN ECK INTL INV GOLD FD</Name>
        <DateAcquired>2011-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-04</DateSold>
        <GrossSalesPrice>579</GrossSalesPrice>
        <Basis>1067</Basis>
        <TotalNet>-488</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SPDR BARCLAYS CAPITAL</Name>
        <DateAcquired>2012-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-02</DateSold>
        <GrossSalesPrice>161209</GrossSalesPrice>
        <Basis>160809</Basis>
        <TotalNet>400</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WESTPORT INNOVATIONS</Name>
        <DateAcquired>2012-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-05</DateSold>
        <GrossSalesPrice>70372</GrossSalesPrice>
        <Basis>96691</Basis>
        <TotalNet>-26319</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ISHARES GOLD TRUST</Name>
        <DateAcquired>2012-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-04</DateSold>
        <GrossSalesPrice>67748</GrossSalesPrice>
        <Basis>80900</Basis>
        <TotalNet>-13152</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>C R BAIRD INC NJ</Name>
        <DateAcquired>2012-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2002-07</DateSold>
        <GrossSalesPrice>17221</GrossSalesPrice>
        <Basis>15992</Basis>
        <TotalNet>1229</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>C R BAIRD INC NJ</Name>
        <DateAcquired>2012-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>15137</GrossSalesPrice>
        <Basis>13993</Basis>
        <TotalNet>1144</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CUMMINS INC</Name>
        <DateAcquired>2012-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>19135</GrossSalesPrice>
        <Basis>21517</Basis>
        <TotalNet>-2382</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CUMMINS INC</Name>
        <DateAcquired>2012-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>6873</GrossSalesPrice>
        <Basis>7724</Basis>
        <TotalNet>-851</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MICROSOFT CORP</Name>
        <DateAcquired>2012-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>13720</GrossSalesPrice>
        <Basis>15570</Basis>
        <TotalNet>-1850</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NESTLE SPON ADR REP</Name>
        <DateAcquired>2012-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>17325</GrossSalesPrice>
        <Basis>16682</Basis>
        <TotalNet>643</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PHILIP MORRIS</Name>
        <DateAcquired>2012-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-05</DateSold>
        <GrossSalesPrice>73413</GrossSalesPrice>
        <Basis>72754</Basis>
        <TotalNet>659</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WALMART STORES</Name>
        <DateAcquired>2012-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>14277</GrossSalesPrice>
        <Basis>11504</Basis>
        <TotalNet>2773</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ISHARES GOLD TRUST</Name>
        <DateAcquired>2012-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-04</DateSold>
        <GrossSalesPrice>11745</GrossSalesPrice>
        <Basis>12907</Basis>
        <TotalNet>-1162</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>OASIS PETROLEUM</Name>
        <DateAcquired>2012-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>14332</GrossSalesPrice>
        <Basis>14734</Basis>
        <TotalNet>-402</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>IRON MOUNTAIN</Name>
        <DateAcquired>2012-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-03</DateSold>
        <GrossSalesPrice>125601</GrossSalesPrice>
        <Basis>111541</Basis>
        <TotalNet>14060</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WESTPORT INNOVATIONS</Name>
        <DateAcquired>2012-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-05</DateSold>
        <GrossSalesPrice>128041</GrossSalesPrice>
        <Basis>115181</Basis>
        <TotalNet>12860</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MICROFT CORP</Name>
        <DateAcquired>2012-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>13310</GrossSalesPrice>
        <Basis>14458</Basis>
        <TotalNet>-1148</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WALMART STORES</Name>
        <DateAcquired>2012-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>18669</GrossSalesPrice>
        <Basis>15055</Basis>
        <TotalNet>3614</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CUMMINS INC</Name>
        <DateAcquired>2012-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>5401</GrossSalesPrice>
        <Basis>5250</Basis>
        <TotalNet>151</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MICROFT CORP</Name>
        <DateAcquired>2012-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>2633</GrossSalesPrice>
        <Basis>2615</Basis>
        <TotalNet>18</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>OASIS PETROLEUM</Name>
        <DateAcquired>2012-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>3621</GrossSalesPrice>
        <Basis>3136</Basis>
        <TotalNet>485</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PROSHARES SHRT S&amp;P</Name>
        <DateAcquired>2012-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-01</DateSold>
        <GrossSalesPrice>37750</GrossSalesPrice>
        <Basis>43850</Basis>
        <TotalNet>-6100</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PROSHARES SHRT S&amp;P</Name>
        <DateAcquired>2012-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-02</DateSold>
        <GrossSalesPrice>74364</GrossSalesPrice>
        <Basis>87776</Basis>
        <TotalNet>-13412</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CUMMINS INC</Name>
        <DateAcquired>2012-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>2946</GrossSalesPrice>
        <Basis>2646</Basis>
        <TotalNet>300</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALEXANDER &amp; BALDWIN</Name>
        <DateAcquired>2012-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-01</DateSold>
        <GrossSalesPrice>10800</GrossSalesPrice>
        <Basis>12157</Basis>
        <TotalNet>-1357</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALEXANDER &amp; BALDWIN</Name>
        <DateAcquired>2012-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-01</DateSold>
        <GrossSalesPrice>2975</GrossSalesPrice>
        <Basis>3212</Basis>
        <TotalNet>-237</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>INTUITIVE SURGICAL</Name>
        <DateAcquired>2012-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-12</DateSold>
        <GrossSalesPrice>15441</GrossSalesPrice>
        <Basis>14959</Basis>
        <TotalNet>482</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ALEXANDER &amp; BALDWIN</Name>
        <DateAcquired>2012-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-01</DateSold>
        <GrossSalesPrice>13835</GrossSalesPrice>
        <Basis>15016</Basis>
        <TotalNet>-1181</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>INTUITIVE SURGICAL</Name>
        <DateAcquired>2012-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-12</DateSold>
        <GrossSalesPrice>7472</GrossSalesPrice>
        <Basis>7341</Basis>
        <TotalNet>131</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ISHARE SILVER TRUST</Name>
        <DateAcquired>2012-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-04</DateSold>
        <GrossSalesPrice>12552</GrossSalesPrice>
        <Basis>15260</Basis>
        <TotalNet>-2708</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ISHARES GOLD TRUST</Name>
        <DateAcquired>2012-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-04</DateSold>
        <GrossSalesPrice>16486</GrossSalesPrice>
        <Basis>17761</Basis>
        <TotalNet>-1275</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>IBM</Name>
        <DateAcquired>2012-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-06</DateSold>
        <GrossSalesPrice>15267</GrossSalesPrice>
        <Basis>14917</Basis>
        <TotalNet>350</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>IBM</Name>
        <DateAcquired>2012-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-06</DateSold>
        <GrossSalesPrice>15267</GrossSalesPrice>
        <Basis>14969</Basis>
        <TotalNet>298</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CISCO SYSTEMS</Name>
        <DateAcquired>2012-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>22707</GrossSalesPrice>
        <Basis>20576</Basis>
        <TotalNet>2131</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CISCO SYSTEMS</Name>
        <DateAcquired>2012-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>15344</GrossSalesPrice>
        <Basis>13469</Basis>
        <TotalNet>1875</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ISHARE SILVER TRUST</Name>
        <DateAcquired>2012-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-04</DateSold>
        <GrossSalesPrice>10311</GrossSalesPrice>
        <Basis>13752</Basis>
        <TotalNet>-3441</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ISHARES GOLD TRUST</Name>
        <DateAcquired>2012-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-04</DateSold>
        <GrossSalesPrice>5690</GrossSalesPrice>
        <Basis>6338</Basis>
        <TotalNet>-648</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ISHARES GOLD TRUST</Name>
        <DateAcquired>2012-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-04</DateSold>
        <GrossSalesPrice>6644</GrossSalesPrice>
        <Basis>8044</Basis>
        <TotalNet>-1400</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ISHARE SILVER TRUST</Name>
        <DateAcquired>2012-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-04</DateSold>
        <GrossSalesPrice>9639</GrossSalesPrice>
        <Basis>13585</Basis>
        <TotalNet>-3946</TotalNet>
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      <GainLossSaleOtherAsset>
        <Name>ISHARES GOLD TRUST</Name>
        <DateAcquired>2012-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-04</DateSold>
        <GrossSalesPrice>10737</GrossSalesPrice>
        <Basis>13804</Basis>
        <TotalNet>-3067</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ISHARES GOLD TRUST</Name>
        <DateAcquired>2012-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-04</DateSold>
        <GrossSalesPrice>5234</GrossSalesPrice>
        <Basis>6635</Basis>
        <TotalNet>-1401</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ISHARES GOLD TRUST</Name>
        <DateAcquired>2012-09</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-06</DateSold>
        <GrossSalesPrice>10788</GrossSalesPrice>
        <Basis>15000</Basis>
        <TotalNet>-4212</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>US TSY BOND</Name>
        <DateAcquired>2012-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-12</DateSold>
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        <Basis>73978</Basis>
        <TotalNet>-1738</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>US TSY BOND</Name>
        <DateAcquired>2012-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-12</DateSold>
        <GrossSalesPrice>785</GrossSalesPrice>
        <TotalNet>785</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>US TSY BOND</Name>
        <DateAcquired>2012-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-01</DateSold>
        <GrossSalesPrice>70957</GrossSalesPrice>
        <Basis>73978</Basis>
        <TotalNet>-3021</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>US TSY BOND</Name>
        <DateAcquired>2012-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-01</DateSold>
        <GrossSalesPrice>790</GrossSalesPrice>
        <TotalNet>790</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>US TSY BOND</Name>
        <DateAcquired>2012-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-04</DateSold>
        <GrossSalesPrice>9720</GrossSalesPrice>
        <Basis>9864</Basis>
        <TotalNet>-144</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>US TSY BOND</Name>
        <DateAcquired>2012-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-04</DateSold>
        <GrossSalesPrice>68419</GrossSalesPrice>
        <Basis>69746</Basis>
        <TotalNet>-1327</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>US TSY BOND</Name>
        <DateAcquired>2012-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-04</DateSold>
        <GrossSalesPrice>78191</GrossSalesPrice>
        <Basis>79710</Basis>
        <TotalNet>-1519</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ISHARES GOLD TRUST</Name>
        <DateAcquired>2012-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-06</DateSold>
        <GrossSalesPrice>8804</GrossSalesPrice>
        <Basis>11850</Basis>
        <TotalNet>-3046</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ISHARES GOLD TRUST</Name>
        <DateAcquired>2012-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-06</DateSold>
        <GrossSalesPrice>14365</GrossSalesPrice>
        <Basis>19944</Basis>
        <TotalNet>-5579</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>IRON MOUNTAIN</Name>
        <DateAcquired>2012-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-03</DateSold>
        <GrossSalesPrice>15491</GrossSalesPrice>
        <Basis>14594</Basis>
        <TotalNet>897</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>IRON MOUNTAIN INC</Name>
        <DateAcquired>2012-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-11</DateSold>
        <GrossSalesPrice>27</GrossSalesPrice>
        <Basis>27</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ISHARES GOLD TRUST</Name>
        <DateAcquired>2012-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-06</DateSold>
        <GrossSalesPrice>10338</GrossSalesPrice>
        <Basis>14628</Basis>
        <TotalNet>-4290</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FORWARD TACTICAL</Name>
        <DateAcquired>2012-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-01</DateSold>
        <GrossSalesPrice>12004</GrossSalesPrice>
        <Basis>11671</Basis>
        <TotalNet>333</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VAN ECK INTL INV GOLD FD</Name>
        <DateAcquired>2012-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-04</DateSold>
        <GrossSalesPrice>951</GrossSalesPrice>
        <Basis>1459</Basis>
        <TotalNet>-508</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>INDUSTRIAL SEL SEC</Name>
        <DateAcquired>2013-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <GrossSalesPrice>87278</GrossSalesPrice>
        <Basis>77634</Basis>
        <TotalNet>9644</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>IBM</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-06</DateSold>
        <GrossSalesPrice>17303</GrossSalesPrice>
        <Basis>16663</Basis>
        <TotalNet>640</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SPDR TRUST</Name>
        <DateAcquired>2013-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-06</DateSold>
        <GrossSalesPrice>43222</GrossSalesPrice>
        <Basis>38648</Basis>
        <TotalNet>4574</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SPDR TRUST</Name>
        <DateAcquired>2013-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-06</DateSold>
        <GrossSalesPrice>42407</GrossSalesPrice>
        <Basis>37960</Basis>
        <TotalNet>4447</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>DANAHER CORPORATION</Name>
        <DateAcquired>2013-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-06</DateSold>
        <GrossSalesPrice>111469</GrossSalesPrice>
        <Basis>108743</Basis>
        <TotalNet>2726</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ISHARES GOLD TRUST</Name>
        <DateAcquired>2013-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-06</DateSold>
        <GrossSalesPrice>5349</GrossSalesPrice>
        <Basis>7185</Basis>
        <TotalNet>-1836</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MCGRAW HILL FINANCIAL</Name>
        <DateAcquired>2013-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-06</DateSold>
        <GrossSalesPrice>14699</GrossSalesPrice>
        <Basis>15362</Basis>
        <TotalNet>-663</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MCGRAW HILL FINANCIAL</Name>
        <DateAcquired>2013-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-06</DateSold>
        <GrossSalesPrice>6805</GrossSalesPrice>
        <Basis>7225</Basis>
        <TotalNet>-420</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MCGRAW HILL FINANCIAL</Name>
        <DateAcquired>2013-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-06</DateSold>
        <GrossSalesPrice>16060</GrossSalesPrice>
        <Basis>13199</Basis>
        <TotalNet>2861</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>THE FINANCIAL SEL SECT</Name>
        <DateAcquired>2013-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-06</DateSold>
        <GrossSalesPrice>25284</GrossSalesPrice>
        <Basis>23091</Basis>
        <TotalNet>2193</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>THE FINANCIAL SEL SECT</Name>
        <DateAcquired>2013-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-06</DateSold>
        <GrossSalesPrice>25676</GrossSalesPrice>
        <Basis>23370</Basis>
        <TotalNet>2306</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NEW YORK COMM BANK</Name>
        <DateAcquired>2013-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-06</DateSold>
        <GrossSalesPrice>52406</GrossSalesPrice>
        <Basis>54437</Basis>
        <TotalNet>-2031</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NEW YORK COMM BANK</Name>
        <DateAcquired>2013-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-06</DateSold>
        <GrossSalesPrice>71770</GrossSalesPrice>
        <Basis>75980</Basis>
        <TotalNet>-4210</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WISDOMTREE TRUST</Name>
        <DateAcquired>2013-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-06</DateSold>
        <GrossSalesPrice>15564</GrossSalesPrice>
        <Basis>15108</Basis>
        <TotalNet>456</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SYSCO CORP</Name>
        <DateAcquired>2013-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-06</DateSold>
        <GrossSalesPrice>15129</GrossSalesPrice>
        <Basis>15516</Basis>
        <TotalNet>-387</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CHICAGO BRIDGE &amp; IRON</Name>
        <DateAcquired>2013-05</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <GrossSalesPrice>28947</GrossSalesPrice>
        <Basis>31990</Basis>
        <TotalNet>-3043</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EXELON CORP</Name>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2017-09</DateSold>
        <GrossSalesPrice>48294</GrossSalesPrice>
        <Basis>47850</Basis>
        <TotalNet>444</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ISHARES GOLD TRUST</Name>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2013-06</DateSold>
        <GrossSalesPrice>6386</GrossSalesPrice>
        <Basis>8761</Basis>
        <TotalNet>-2375</TotalNet>
      </GainLossSaleOtherAsset>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc5">
      <InvestmentsCorpBonds>
        <NameOfBond>BARKLEYS TRIGGER PLUS CURRENCIES</NameOfBond>
        <EOYBookValue>100000</EOYBookValue>
        <EOYFMV>102540</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>LIBERTY MEDIA CORP GROUP</NameOfBond>
        <EOYBookValue>147611</EOYBookValue>
        <EOYFMV>158754</EOYFMV>
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      <InvestmentsCorpBonds>
        <NameOfBond>MS 95% PRINC PROTECTED CURRENCY LINK</NameOfBond>
        <EOYBookValue>220010</EOYBookValue>
        <EOYFMV>194000</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>ONB CAP TRUST II - DONATED</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>PHILIP MORRIS INTL INC</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>PLC CAP TR III 7.5% 8/22/31 -DONATED</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>SUSQUEHANNA CAP 9.375% 12/12/57 DON.</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>NATIONAL CITY PREF. CAP 12% 12/31/49</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>WACHOVIA CAPTL TRUST</NameOfBond>
        <EOYBookValue>135000</EOYBookValue>
        <EOYFMV>147536</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>WAL-MART STORES</NameOfBond>
        <EOYBookValue>74369</EOYBookValue>
        <EOYFMV>75017</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>UNPAID ACCRUED INTEREST</NameOfBond>
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    </InvestmentsCorpBondsSchedule>
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      <InvestmentsCorpStock>
        <NameOfStock>ABBOTT LABORATORIES</NameOfStock>
        <EOYBookValue>15899</EOYBookValue>
        <EOYFMV>17440</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ABBVIE INC</NameOfStock>
        <EOYBookValue>63954</EOYBookValue>
        <EOYFMV>72345</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ACCENTURE PLC IRELAND PLC</NameOfStock>
        <EOYBookValue>47698</EOYBookValue>
        <EOYFMV>55409</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AMARIN CORP</NameOfStock>
        <EOYBookValue>69981</EOYBookValue>
        <EOYFMV>34800</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AMARIN CORP</NameOfStock>
        <EOYBookValue>61390</EOYBookValue>
        <EOYFMV>29000</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AMERICAN WATER WORKS CO</NameOfStock>
        <EOYBookValue>116708</EOYBookValue>
        <EOYFMV>206150</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>APPLE INC</NameOfStock>
        <EOYBookValue>76487</EOYBookValue>
        <EOYFMV>118959</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>APPLE INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AVIAT NETWORKS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AXA</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BASF</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BCE INC</NameOfStock>
        <EOYBookValue>168798</EOYBookValue>
        <EOYFMV>246120</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BCE INC</NameOfStock>
        <EOYBookValue>25843</EOYBookValue>
        <EOYFMV>41020</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BERKSHIRE HATHAWAY CL-B</NameOfStock>
        <EOYBookValue>73598</EOYBookValue>
        <EOYFMV>99049</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BHP BILLION LTD</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BRISTOL MYERS SQUIBB</NameOfStock>
        <EOYBookValue>40038</EOYBookValue>
        <EOYFMV>89380</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BRITISH AMERICAN</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BROOKFIELD ASSET MGNT CL A LTD</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>BUNGE LTD</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>C R BARD INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CANADIAN NATURAL RESOURCES LTD</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CDN PACIFIC RY LTD</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CDN PACIFIC RY LTD</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CHEUNG KONG HOLIDNGS</NameOfStock>
        <EOYBookValue>70048</EOYBookValue>
        <EOYFMV>67150</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CHINA NATURAL GAS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CISCO SYS INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CLEARSTORY SYSTEMS INC-DONATED</NameOfStock>
        <EOYBookValue>7586</EOYBookValue>
        <EOYFMV>474</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>COCA COLA</NameOfStock>
        <EOYBookValue>31674</EOYBookValue>
        <EOYFMV>32890</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>COLGATE PALMOLIVE CO</NameOfStock>
        <EOYBookValue>110918</EOYBookValue>
        <EOYFMV>137496</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>COOPER INDUSTRIES</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CORE LABORATORIES</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>COSTCO WHOLESALE CORP</NameOfStock>
        <EOYBookValue>44044</EOYBookValue>
        <EOYFMV>57496</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>COVIDIEN PLC</NameOfStock>
        <EOYBookValue>94887</EOYBookValue>
        <EOYFMV>94260</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>COVIDIEN PLC NEW</NameOfStock>
        <EOYBookValue>122072</EOYBookValue>
        <EOYFMV>119396</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CSX CORP</NameOfStock>
        <EOYBookValue>48570</EOYBookValue>
        <EOYFMV>46728</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CUMMINGS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DANAHER CORPORATION</NameOfStock>
        <EOYBookValue>31046</EOYBookValue>
        <EOYFMV>33865</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>DOW CHEMICAL CO.-DONATED</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ELI LILLY CO</NameOfStock>
        <EOYBookValue>31685</EOYBookValue>
        <EOYFMV>29963</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EMC CORP MASS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EXELON CORP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>EXXON MOBIL CORP-DONATED</NameOfStock>
        <EOYBookValue>44636</EOYBookValue>
        <EOYFMV>46982</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FINNING INTL INC COM NEW</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FOREST LABORATORIES</NameOfStock>
        <EOYBookValue>70956</EOYBookValue>
        <EOYFMV>82000</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>FOREST LABORATORIES INC</NameOfStock>
        <EOYBookValue>115352</EOYBookValue>
        <EOYFMV>131201</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HUBBELL INC</NameOfStock>
        <EOYBookValue>60637</EOYBookValue>
        <EOYFMV>69300</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>INTEL CORP</NameOfStock>
        <EOYBookValue>46142</EOYBookValue>
        <EOYFMV>46279</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>INTERNATIONAL FLAVORS AND FLAGRANCES</NameOfStock>
        <EOYBookValue>54470</EOYBookValue>
        <EOYFMV>60128</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>INTL FLAVORS &amp; FRAGRANCES</NameOfStock>
        <EOYBookValue>69345</EOYBookValue>
        <EOYFMV>75160</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>INVESCO MORTGAGE CAPITAL</NameOfStock>
        <EOYBookValue>101850</EOYBookValue>
        <EOYFMV>82800</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>IRON MOUNTAIN INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ISHARES GOLD TRUST IAU</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ISHARES GOLD TRUST</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ISHARES S&amp;P MIDCAP 400 INDEX</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ITRON INC</NameOfStock>
        <EOYBookValue>126271</EOYBookValue>
        <EOYFMV>106075</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>JOHNSON AND JOHNSON</NameOfStock>
        <EOYBookValue>44665</EOYBookValue>
        <EOYFMV>58815</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>JP MORGAN CHASE 8.6255</NameOfStock>
        <EOYBookValue>200000</EOYBookValue>
        <EOYFMV>203120</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>KKR &amp; CO</NameOfStock>
        <EOYBookValue>57862</EOYBookValue>
        <EOYFMV>58980</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>LIBERTY MEDIA</NameOfStock>
        <EOYBookValue>42207</EOYBookValue>
        <EOYFMV>76056</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>LIBERTY MEDIA (LNCA)</NameOfStock>
        <EOYBookValue>71127</EOYBookValue>
        <EOYFMV>126760</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MARATHON OIL CO</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MC DONALDS CORP</NameOfStock>
        <EOYBookValue>47304</EOYBookValue>
        <EOYFMV>49995</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MERCK &amp; CO</NameOfStock>
        <EOYBookValue>29771</EOYBookValue>
        <EOYFMV>34141</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>METLIFE INC-DONATED</NameOfStock>
        <EOYBookValue>159360</EOYBookValue>
        <EOYFMV>194560</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MICROSOFT CORP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NATIONAL OILWELL VARCO INC</NameOfStock>
        <EOYBookValue>31801</EOYBookValue>
        <EOYFMV>32039</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NESTLE SPON ADR REP</NameOfStock>
        <EOYBookValue>80295</EOYBookValue>
        <EOYFMV>98670</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NESTLE SPON ADR REP REG SHR</NameOfStock>
        <EOYBookValue>117124</EOYBookValue>
        <EOYFMV>131560</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NESTLE SPON ADR REP REG SHR</NameOfStock>
        <EOYBookValue>43929</EOYBookValue>
        <EOYFMV>45717</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>NOVARTIS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>OASIS PETROLEUM</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PFIZER INC</NameOfStock>
        <EOYBookValue>14719</EOYBookValue>
        <EOYFMV>14005</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PHILIP MORRIS INTL</NameOfStock>
        <EOYBookValue>31292</EOYBookValue>
        <EOYFMV>30750</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PIMCO 5 YEAR BONDS</NameOfStock>
        <EOYBookValue>64467</EOYBookValue>
        <EOYFMV>61602</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PROSHARES ULTRASHORT S &amp; P-500</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>QUALCOMM INC</NameOfStock>
        <EOYBookValue>74959</EOYBookValue>
        <EOYFMV>68237</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SEMGROUP CORP CLASS A</NameOfStock>
        <EOYBookValue>51467</EOYBookValue>
        <EOYFMV>53860</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SMUCKER JAM CO-DONATED</NameOfStock>
        <EOYBookValue>966</EOYBookValue>
        <EOYFMV>2063</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SPDR BARCLAYS CAPITAL HIGH YIE</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SPDR GOLD</NameOfStock>
        <EOYBookValue>54120</EOYBookValue>
        <EOYFMV>41689</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SPIRIT REALTY</NameOfStock>
        <EOYBookValue>73478</EOYBookValue>
        <EOYFMV>66450</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>SPIRIT REALTY CAPITAL INC(SRC)</NameOfStock>
        <EOYBookValue>99463</EOYBookValue>
        <EOYFMV>106320</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>STARZ SERIES A</NameOfStock>
        <EOYBookValue>8178</EOYBookValue>
        <EOYFMV>22100</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>STARZ SERIES A</NameOfStock>
        <EOYBookValue>69652</EOYBookValue>
        <EOYFMV>101660</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TALISMAN ENERGY INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TARGA RESOURCES CP</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TENARIS</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TEXTRON INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TEXTRON INC-DONATED</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TRANSOCEAN INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TRANSOCEAN LTD(RIG)</NameOfStock>
        <EOYBookValue>50784</EOYBookValue>
        <EOYFMV>46751</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TRAVELERS COMPANIES INC-DONATED</NameOfStock>
        <EOYBookValue>592</EOYBookValue>
        <EOYFMV>959</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TRICAN WELL SERVICES</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>UNILEVER</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>UNITED TECHNOLOGIES CORP (UTX)</NameOfStock>
        <EOYBookValue>32007</EOYBookValue>
        <EOYFMV>31135</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VALE S.A.</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VALE S.A.</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VODAFONE</NameOfStock>
        <EOYBookValue>88759</EOYBookValue>
        <EOYFMV>86235</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>VODAFONE GP LLC</NameOfStock>
        <EOYBookValue>112473</EOYBookValue>
        <EOYFMV>114980</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WAL MART</NameOfStock>
        <EOYBookValue>31557</EOYBookValue>
        <EOYFMV>30168</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WELLS FARGO &amp; CO</NameOfStock>
        <EOYBookValue>45660</EOYBookValue>
        <EOYFMV>54064</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WESTPORT INNOVATIONS INC</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WILLIAMS CO INC-DONATED</NameOfStock>
        <EOYBookValue>110556</EOYBookValue>
        <EOYFMV>103904</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>YARA INTL</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ZIONS BNCP 11.000 SERS E</NameOfStock>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ZIONS BNCP 11.000 SERS E</NameOfStock>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc7">
      <USGovtSecuritiesEOYBookValue>352399</USGovtSecuritiesEOYBookValue>
      <USGovtSecuritiesEOYFMV>341605</USGovtSecuritiesEOYFMV>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc8">
      <InvestmentsOther>
        <CategoryOrItem>ARTIO ITNL EQUITY FUND II</CategoryOrItem>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>CONTINGENT INCOME CD DUE 3/28/19</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>DIAMOND HILL LONG SHORT FUND</CategoryOrItem>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>DOUBLE LINE TOTAL RETURN</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>237672</BookValue>
        <EOYFMV>234125</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>DYNAMIC REALTY LLC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>211440</BookValue>
        <EOYFMV>301318</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>FIDELITY ADV SMALL CAP FUND</CategoryOrItem>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>FORWARD TACTICAL GROWTH</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>HENDERSON INTL OPPORTUNITIES FUND</CategoryOrItem>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>JENNISON 20/20 FOCUS FUND</CategoryOrItem>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>JENNISON NATL RESOURCES FUND</CategoryOrItem>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>JP MORGAN STRAT INC OPP SEL</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>190362</BookValue>
        <EOYFMV>195503</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>JP MORGAN STRAT INC OPPORT FUND</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>227629</BookValue>
        <EOYFMV>234566</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>JP MORGAN US LARGE CAP FUND</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>MANAGERS AMG FQ GLOBAL ALT</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>PERMANENT PORTFOLIO</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>336902</BookValue>
        <EOYFMV>375981</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>PIMCO ALL ASSET ALL AUTHOR FUND</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>120561</BookValue>
        <EOYFMV>114125</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>PIMCOM LOW DURATION FUND</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>329093</BookValue>
        <EOYFMV>321994</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>PIMCO REAL RETURN FUND</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>139080</BookValue>
        <EOYFMV>137984</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>PIMCO STOCKPLUS STRAG A</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>411691</BookValue>
        <EOYFMV>308352</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>PIMCO STOCKPLUS TR SH STRAG A</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>401577</BookValue>
        <EOYFMV>310453</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>PIMCO UNRESTRAINED BOND P</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>230287</BookValue>
        <EOYFMV>232356</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>PIMCO UNCONSTRAINED BD</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>214873</BookValue>
        <EOYFMV>219839</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>VAN ECK INT'L INV GOLD FUND</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>WESTERN ASSET CORE INC BOND FUND</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>68928</BookValue>
        <EOYFMV>76066</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ARTISIAN MIDCAP VALUE</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>149963</BookValue>
        <EOYFMV>164480</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc9">
      <OtherExpenses>
        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>INVESTMENT FEES</Description>
        <RevenueAndExpensesPerBooks>54784</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>54784</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>POSTAGE</Description>
        <RevenueAndExpensesPerBooks>91</RevenueAndExpensesPerBooks>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OFFICE SUPPLIES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OTHER CREDITS ON COMMISSIONS</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OTHER SERVICE FEES</Description>
        <RevenueAndExpensesPerBooks>230</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>230</NetInvestmentIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc10">
      <OtherIncome>
        <Description>OTHER INCOME</Description>
        <RevenueAndExpensesPerBooks>754</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>754</NetInvestmentIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
  </ReturnData>
</Return>