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          <DateAcquired>2011-10-05</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>287</GrossSalesPrice>
          <CostOrOtherBasis>242</CostOrOtherBasis>
          <GainOrLoss>45</GainOrLoss>
          <GainsMinusExcessOrLosses>45</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CREDIT SUISSE GROUP SPON ADR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-06</DateAcquired>
          <DateSold>2012-04-02</DateSold>
          <GrossSalesPrice>5167</GrossSalesPrice>
          <CostOrOtherBasis>7914</CostOrOtherBasis>
          <GainOrLoss>-2747</GainOrLoss>
          <GainsMinusExcessOrLosses>-2747</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BHP BILLTON LTD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-03-14</DateSold>
          <GrossSalesPrice>3171</GrossSalesPrice>
          <CostOrOtherBasis>3876</CostOrOtherBasis>
          <GainOrLoss>-705</GainOrLoss>
          <GainsMinusExcessOrLosses>-705</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DEERE AND CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>376</GrossSalesPrice>
          <CostOrOtherBasis>392</CostOrOtherBasis>
          <GainOrLoss>-16</GainOrLoss>
          <GainsMinusExcessOrLosses>-16</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HOME DEPOT INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>361</GrossSalesPrice>
          <CostOrOtherBasis>220</CostOrOtherBasis>
          <GainOrLoss>141</GainOrLoss>
          <GainsMinusExcessOrLosses>141</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NORTHEAST UTILITIES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>303</GrossSalesPrice>
          <CostOrOtherBasis>250</CostOrOtherBasis>
          <GainOrLoss>53</GainOrLoss>
          <GainsMinusExcessOrLosses>53</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SVENSKA CELLULOSA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-02-23</DateSold>
          <GrossSalesPrice>6442</GrossSalesPrice>
          <CostOrOtherBasis>5775</CostOrOtherBasis>
          <GainOrLoss>667</GainOrLoss>
          <GainsMinusExcessOrLosses>667</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3M CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>349</GrossSalesPrice>
          <CostOrOtherBasis>341</CostOrOtherBasis>
          <GainOrLoss>8</GainOrLoss>
          <GainsMinusExcessOrLosses>8</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ENERGY SECTOR SPDR TR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-31</DateAcquired>
          <DateSold>2012-04-16</DateSold>
          <GrossSalesPrice>27747</GrossSalesPrice>
          <CostOrOtherBasis>27644</CostOrOtherBasis>
          <GainOrLoss>103</GainOrLoss>
          <GainsMinusExcessOrLosses>103</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-10</DateAcquired>
          <DateSold>2012-04-16</DateSold>
          <GrossSalesPrice>2708</GrossSalesPrice>
          <CostOrOtherBasis>2733</CostOrOtherBasis>
          <GainOrLoss>-25</GainOrLoss>
          <GainsMinusExcessOrLosses>-25</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>US TSY NOTE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-07-26</DateAcquired>
          <DateSold>2012-03-01</DateSold>
          <GrossSalesPrice>1012</GrossSalesPrice>
          <CostOrOtherBasis>1016</CostOrOtherBasis>
          <GainOrLoss>-4</GainOrLoss>
          <GainsMinusExcessOrLosses>-4</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-05</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>22602</GrossSalesPrice>
          <CostOrOtherBasis>22388</CostOrOtherBasis>
          <GainOrLoss>214</GainOrLoss>
          <GainsMinusExcessOrLosses>214</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AVNET INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-02</DateAcquired>
          <DateSold>2012-01-26</DateSold>
          <GrossSalesPrice>5650</GrossSalesPrice>
          <CostOrOtherBasis>5605</CostOrOtherBasis>
          <GainOrLoss>45</GainOrLoss>
          <GainsMinusExcessOrLosses>45</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SEAGATE TECH HDD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-21</DateAcquired>
          <DateSold>2012-08-02</DateSold>
          <GrossSalesPrice>16656</GrossSalesPrice>
          <CostOrOtherBasis>15394</CostOrOtherBasis>
          <GainOrLoss>1262</GainOrLoss>
          <GainsMinusExcessOrLosses>1262</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA PL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-12</DateAcquired>
          <DateSold>2012-12-31</DateSold>
          <GrossSalesPrice>2237</GrossSalesPrice>
          <CostOrOtherBasis>2237</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA PL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-12</DateAcquired>
          <DateSold>2012-12-31</DateSold>
          <GrossSalesPrice>1115</GrossSalesPrice>
          <CostOrOtherBasis>1115</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA PL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-17</DateAcquired>
          <DateSold>2012-12-31</DateSold>
          <GrossSalesPrice>5385</GrossSalesPrice>
          <CostOrOtherBasis>5385</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AMERIGROUP CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-10</DateAcquired>
          <DateSold>2012-12-24</DateSold>
          <GrossSalesPrice>5336</GrossSalesPrice>
          <CostOrOtherBasis>3848</CostOrOtherBasis>
          <GainOrLoss>1488</GainOrLoss>
          <GainsMinusExcessOrLosses>1488</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DOW CHEMICAL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-06-06</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>133</GrossSalesPrice>
          <CostOrOtherBasis>141</CostOrOtherBasis>
          <GainOrLoss>-8</GainOrLoss>
          <GainsMinusExcessOrLosses>-8</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BIOGEN IDEC INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-11</DateAcquired>
          <DateSold>2012-08-23</DateSold>
          <GrossSalesPrice>18105</GrossSalesPrice>
          <CostOrOtherBasis>8093</CostOrOtherBasis>
          <GainOrLoss>10012</GainOrLoss>
          <GainsMinusExcessOrLosses>10012</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DELHAIZE GROUP SPON ADR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-06-13</DateSold>
          <GrossSalesPrice>5375</GrossSalesPrice>
          <CostOrOtherBasis>11216</CostOrOtherBasis>
          <GainOrLoss>-5841</GainOrLoss>
          <GainsMinusExcessOrLosses>-5841</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>INTEL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>268</GrossSalesPrice>
          <CostOrOtherBasis>212</CostOrOtherBasis>
          <GainOrLoss>56</GainOrLoss>
          <GainsMinusExcessOrLosses>56</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NORTHROP GRUMMAN CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>1998-07-01</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>310</GrossSalesPrice>
          <CostOrOtherBasis>228</CostOrOtherBasis>
          <GainOrLoss>82</GainOrLoss>
          <GainsMinusExcessOrLosses>82</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TELSTRA CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-11-30</DateSold>
          <GrossSalesPrice>3568</GrossSalesPrice>
          <CostOrOtherBasis>2141</CostOrOtherBasis>
          <GainOrLoss>1427</GainOrLoss>
          <GainsMinusExcessOrLosses>1427</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EATON VANCE GLOBAL MACRO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-06</DateAcquired>
          <DateSold>2012-12-31</DateSold>
          <GrossSalesPrice>11013</GrossSalesPrice>
          <CostOrOtherBasis>11099</CostOrOtherBasis>
          <GainOrLoss>-86</GainOrLoss>
          <GainsMinusExcessOrLosses>-86</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>IVY ASSET STRATEGY FUND CLASS A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-10</DateAcquired>
          <DateSold>2012-11-05</DateSold>
          <GrossSalesPrice>3444</GrossSalesPrice>
          <CostOrOtherBasis>3332</CostOrOtherBasis>
          <GainOrLoss>112</GainOrLoss>
          <GainsMinusExcessOrLosses>112</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-07</DateAcquired>
          <DateSold>2012-04-18</DateSold>
          <GrossSalesPrice>15678</GrossSalesPrice>
          <CostOrOtherBasis>15680</CostOrOtherBasis>
          <GainOrLoss>-2</GainOrLoss>
          <GainsMinusExcessOrLosses>-2</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>US TSY NOTE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-08</DateAcquired>
          <DateSold>2012-03-01</DateSold>
          <GrossSalesPrice>23717</GrossSalesPrice>
          <CostOrOtherBasis>23476</CostOrOtherBasis>
          <GainOrLoss>241</GainOrLoss>
          <GainsMinusExcessOrLosses>241</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>US TSY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-05</DateAcquired>
          <DateSold>2012-02-14</DateSold>
          <GrossSalesPrice>14883</GrossSalesPrice>
          <CostOrOtherBasis>13564</CostOrOtherBasis>
          <GainOrLoss>1319</GainOrLoss>
          <GainsMinusExcessOrLosses>1319</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CONSTELLATION BRANDS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-10</DateAcquired>
          <DateSold>2012-04-03</DateSold>
          <GrossSalesPrice>16914</GrossSalesPrice>
          <CostOrOtherBasis>16188</CostOrOtherBasis>
          <GainOrLoss>726</GainOrLoss>
          <GainsMinusExcessOrLosses>726</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SUPERVALU</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-23</DateAcquired>
          <DateSold>2012-11-06</DateSold>
          <GrossSalesPrice>64563</GrossSalesPrice>
          <CostOrOtherBasis>70166</CostOrOtherBasis>
          <GainOrLoss>-5603</GainOrLoss>
          <GainsMinusExcessOrLosses>-5603</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA PL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-12</DateAcquired>
          <DateSold>2012-12-31</DateSold>
          <GrossSalesPrice>5729</GrossSalesPrice>
          <CostOrOtherBasis>5729</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA PL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-12</DateAcquired>
          <DateSold>2012-12-31</DateSold>
          <GrossSalesPrice>89</GrossSalesPrice>
          <CostOrOtherBasis>89</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA PL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-17</DateAcquired>
          <DateSold>2012-12-31</DateSold>
          <GrossSalesPrice>8055</GrossSalesPrice>
          <CostOrOtherBasis>8055</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAMECO CORP CANADA CAD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-19</DateAcquired>
          <DateSold>2012-09-18</DateSold>
          <GrossSalesPrice>44</GrossSalesPrice>
          <CostOrOtherBasis>48</CostOrOtherBasis>
          <GainOrLoss>-4</GainOrLoss>
          <GainsMinusExcessOrLosses>-4</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HONEYWELL INTL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-07</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>167</GrossSalesPrice>
          <CostOrOtherBasis>176</CostOrOtherBasis>
          <GainOrLoss>-9</GainOrLoss>
          <GainsMinusExcessOrLosses>-9</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BRISTOL MYERS SQUIBB CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>766</GrossSalesPrice>
          <CostOrOtherBasis>577</CostOrOtherBasis>
          <GainOrLoss>189</GainOrLoss>
          <GainsMinusExcessOrLosses>189</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DIAGEO PLC NEW GB</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>3939</GrossSalesPrice>
          <CostOrOtherBasis>3102</CostOrOtherBasis>
          <GainOrLoss>837</GainOrLoss>
          <GainsMinusExcessOrLosses>837</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>JOHNSON &amp; JOHNSON COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>265</GrossSalesPrice>
          <CostOrOtherBasis>257</CostOrOtherBasis>
          <GainOrLoss>8</GainOrLoss>
          <GainsMinusExcessOrLosses>8</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>OCCIDENTAL PETROLEUM CRP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>1998-07-01</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>161</GrossSalesPrice>
          <CostOrOtherBasis>27</CostOrOtherBasis>
          <GainOrLoss>134</GainOrLoss>
          <GainsMinusExcessOrLosses>134</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TORONTO DOMINION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>154</GrossSalesPrice>
          <CostOrOtherBasis>146</CostOrOtherBasis>
          <GainOrLoss>8</GainOrLoss>
          <GainsMinusExcessOrLosses>8</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ENERGY SECTOR SPDR TRUST SHARES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-27</DateAcquired>
          <DateSold>2012-04-16</DateSold>
          <GrossSalesPrice>1096</GrossSalesPrice>
          <CostOrOtherBasis>1144</CostOrOtherBasis>
          <GainOrLoss>-48</GainOrLoss>
          <GainsMinusExcessOrLosses>-48</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MERGER FUND SBI</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-10</DateAcquired>
          <DateSold>2012-12-31</DateSold>
          <GrossSalesPrice>10952</GrossSalesPrice>
          <CostOrOtherBasis>11048</CostOrOtherBasis>
          <GainOrLoss>-96</GainOrLoss>
          <GainsMinusExcessOrLosses>-96</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-07</DateAcquired>
          <DateSold>2012-04-16</DateSold>
          <GrossSalesPrice>1659</GrossSalesPrice>
          <CostOrOtherBasis>1635</CostOrOtherBasis>
          <GainOrLoss>24</GainOrLoss>
          <GainsMinusExcessOrLosses>24</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>US TSY NOTE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-02-28</DateAcquired>
          <DateSold>2012-09-14</DateSold>
          <GrossSalesPrice>25504</GrossSalesPrice>
          <CostOrOtherBasis>25106</CostOrOtherBasis>
          <GainOrLoss>398</GainOrLoss>
          <GainsMinusExcessOrLosses>398</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>US TSY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-05</DateAcquired>
          <DateSold>2012-07-15</DateSold>
          <GrossSalesPrice>47389</GrossSalesPrice>
          <CostOrOtherBasis>50336</CostOrOtherBasis>
          <GainOrLoss>-2947</GainOrLoss>
          <GainsMinusExcessOrLosses>-2947</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COVENTRY HEALTH CARE INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-15</DateAcquired>
          <DateSold>2012-09-21</DateSold>
          <GrossSalesPrice>76483</GrossSalesPrice>
          <CostOrOtherBasis>74463</CostOrOtherBasis>
          <GainOrLoss>2020</GainOrLoss>
          <GainsMinusExcessOrLosses>2020</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TYCO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-22</DateAcquired>
          <DateSold>2012-07-25</DateSold>
          <GrossSalesPrice>6056</GrossSalesPrice>
          <CostOrOtherBasis>5756</CostOrOtherBasis>
          <GainOrLoss>300</GainOrLoss>
          <GainsMinusExcessOrLosses>300</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA PL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-12</DateAcquired>
          <DateSold>2012-12-31</DateSold>
          <GrossSalesPrice>3051</GrossSalesPrice>
          <CostOrOtherBasis>3051</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA PL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-12</DateAcquired>
          <DateSold>2012-12-31</DateSold>
          <GrossSalesPrice>219</GrossSalesPrice>
          <CostOrOtherBasis>219</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MASTR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-31</DateAcquired>
          <DateSold>2012-12-31</DateSold>
          <GrossSalesPrice>17209</GrossSalesPrice>
          <CostOrOtherBasis>17209</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CREDIT SUISSE GROUP SPON ADR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-25</DateAcquired>
          <DateSold>2012-04-17</DateSold>
          <GrossSalesPrice>6431</GrossSalesPrice>
          <CostOrOtherBasis>7943</CostOrOtherBasis>
          <GainOrLoss>-1512</GainOrLoss>
          <GainsMinusExcessOrLosses>-1512</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>KOC HOLDINGS ADR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-10</DateAcquired>
          <DateSold>2012-06-19</DateSold>
          <GrossSalesPrice>5</GrossSalesPrice>
          <CostOrOtherBasis>6</CostOrOtherBasis>
          <GainOrLoss>-1</GainOrLoss>
          <GainsMinusExcessOrLosses>-1</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAMECO CORP CANADA CAD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-09-18</DateSold>
          <GrossSalesPrice>2882</GrossSalesPrice>
          <CostOrOtherBasis>4859</CostOrOtherBasis>
          <GainOrLoss>-1977</GainOrLoss>
          <GainsMinusExcessOrLosses>-1977</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DOMINION RESOURCES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>593</GrossSalesPrice>
          <CostOrOtherBasis>474</CostOrOtherBasis>
          <GainOrLoss>119</GainOrLoss>
          <GainsMinusExcessOrLosses>119</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>JPMORGAN CHASE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2006-02-01</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>538</GrossSalesPrice>
          <CostOrOtherBasis>606</CostOrOtherBasis>
          <GainOrLoss>-68</GainOrLoss>
          <GainsMinusExcessOrLosses>-68</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PENTAIR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-11</DateAcquired>
          <DateSold>2012-10-01</DateSold>
          <GrossSalesPrice>24</GrossSalesPrice>
          <CostOrOtherBasis>16</CostOrOtherBasis>
          <GainOrLoss>8</GainOrLoss>
          <GainsMinusExcessOrLosses>8</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TRAVELERS COS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>1998-07-01</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>502</GrossSalesPrice>
          <CostOrOtherBasis>343</CostOrOtherBasis>
          <GainOrLoss>159</GainOrLoss>
          <GainsMinusExcessOrLosses>159</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ISHARES INC MSCI PAC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-05</DateAcquired>
          <DateSold>2012-02-15</DateSold>
          <GrossSalesPrice>21394</GrossSalesPrice>
          <CostOrOtherBasis>19570</CostOrOtherBasis>
          <GainOrLoss>1824</GainOrLoss>
          <GainsMinusExcessOrLosses>1824</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>POWERSHARES DB MULTI</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-10</DateAcquired>
          <DateSold>2012-02-15</DateSold>
          <GrossSalesPrice>11101</GrossSalesPrice>
          <CostOrOtherBasis>9100</CostOrOtherBasis>
          <GainOrLoss>2001</GainOrLoss>
          <GainsMinusExcessOrLosses>2001</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-10</DateAcquired>
          <DateSold>2012-04-16</DateSold>
          <GrossSalesPrice>7042</GrossSalesPrice>
          <CostOrOtherBasis>6731</CostOrOtherBasis>
          <GainOrLoss>311</GainOrLoss>
          <GainsMinusExcessOrLosses>311</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>US TSY NOTE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-26</DateAcquired>
          <DateSold>2012-12-07</DateSold>
          <GrossSalesPrice>66002</GrossSalesPrice>
          <CostOrOtherBasis>63368</CostOrOtherBasis>
          <GainOrLoss>2634</GainOrLoss>
          <GainsMinusExcessOrLosses>2634</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>US TSY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-05</DateAcquired>
          <DateSold>2012-02-29</DateSold>
          <GrossSalesPrice>54000</GrossSalesPrice>
          <CostOrOtherBasis>54376</CostOrOtherBasis>
          <GainOrLoss>-376</GainOrLoss>
          <GainsMinusExcessOrLosses>-376</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CWMBS 2003-40</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-11-16</DateAcquired>
          <DateSold>2012-12-19</DateSold>
          <GrossSalesPrice>39267</GrossSalesPrice>
          <CostOrOtherBasis>41513</CostOrOtherBasis>
          <GainOrLoss>-2246</GainOrLoss>
          <GainsMinusExcessOrLosses>-2246</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VALMONT INDUSTRIES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-13</DateAcquired>
          <DateSold>2012-07-12</DateSold>
          <GrossSalesPrice>34806</GrossSalesPrice>
          <CostOrOtherBasis>31050</CostOrOtherBasis>
          <GainOrLoss>3756</GainOrLoss>
          <GainsMinusExcessOrLosses>3756</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA PL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-12</DateAcquired>
          <DateSold>2012-12-31</DateSold>
          <GrossSalesPrice>77</GrossSalesPrice>
          <CostOrOtherBasis>77</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA PL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-12</DateAcquired>
          <DateSold>2012-12-31</DateSold>
          <GrossSalesPrice>779</GrossSalesPrice>
          <CostOrOtherBasis>779</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PRIME 2005-3</DescriptionOfAsset>
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          <DateAcquired>2011-01-04</DateAcquired>
          <DateSold>2012-12-31</DateSold>
          <GrossSalesPrice>11589</GrossSalesPrice>
          <CostOrOtherBasis>11589</CostOrOtherBasis>
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          <DescriptionOfAsset>DELHAIZE GROUP SPON ADR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-02-06</DateAcquired>
          <DateSold>2012-06-14</DateSold>
          <GrossSalesPrice>1984</GrossSalesPrice>
          <CostOrOtherBasis>3410</CostOrOtherBasis>
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          <DescriptionOfAsset>LIMITED BRANDS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-16</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>504</GrossSalesPrice>
          <CostOrOtherBasis>397</CostOrOtherBasis>
          <GainOrLoss>107</GainOrLoss>
          <GainsMinusExcessOrLosses>107</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CATERPILLAR INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>512</GrossSalesPrice>
          <CostOrOtherBasis>493</CostOrOtherBasis>
          <GainOrLoss>19</GainOrLoss>
          <GainsMinusExcessOrLosses>19</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>DU PONT DE NEMOURS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2007-11-19</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>499</GrossSalesPrice>
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          <GainsMinusExcessOrLosses>44</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>KIMBERLY CLARK CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>1771</GrossSalesPrice>
          <CostOrOtherBasis>1491</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>280</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PFIZER INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>501</GrossSalesPrice>
          <CostOrOtherBasis>374</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>127</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>UNILEVER NV NY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>514</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ISHARES TR MSCI ALL CTRY ASIA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-02-15</DateAcquired>
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          <GrossSalesPrice>171</GrossSalesPrice>
          <CostOrOtherBasis>173</CostOrOtherBasis>
          <GainOrLoss>-2</GainOrLoss>
          <GainsMinusExcessOrLosses>-2</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>VANGUARD DIVID APPRECIATION ETF</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-10</DateAcquired>
          <DateSold>2012-11-05</DateSold>
          <GrossSalesPrice>47287</GrossSalesPrice>
          <CostOrOtherBasis>41149</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>6138</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-02-08</DateAcquired>
          <DateSold>2012-04-16</DateSold>
          <GrossSalesPrice>12904</GrossSalesPrice>
          <CostOrOtherBasis>12795</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>US TSY NOTE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-18</DateAcquired>
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          <CostOrOtherBasis>40984</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>US TSY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-05</DateAcquired>
          <DateSold>2012-03-01</DateSold>
          <GrossSalesPrice>11133</GrossSalesPrice>
          <CostOrOtherBasis>11199</CostOrOtherBasis>
          <GainOrLoss>-66</GainOrLoss>
          <GainsMinusExcessOrLosses>-66</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>DELUXE CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-23</DateAcquired>
          <DateSold>2012-11-27</DateSold>
          <GrossSalesPrice>25538</GrossSalesPrice>
          <CostOrOtherBasis>25813</CostOrOtherBasis>
          <GainOrLoss>-275</GainOrLoss>
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          <DescriptionOfAsset>WASHINGTON POST</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-13</DateAcquired>
          <DateSold>2012-06-07</DateSold>
          <GrossSalesPrice>5733</GrossSalesPrice>
          <CostOrOtherBasis>5836</CostOrOtherBasis>
          <GainOrLoss>-103</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA PL</DescriptionOfAsset>
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          <DateAcquired>2012-01-12</DateAcquired>
          <DateSold>2012-12-31</DateSold>
          <GrossSalesPrice>168</GrossSalesPrice>
          <CostOrOtherBasis>168</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA PL</DescriptionOfAsset>
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          <DateAcquired>2012-01-12</DateAcquired>
          <DateSold>2012-12-31</DateSold>
          <GrossSalesPrice>7216</GrossSalesPrice>
          <CostOrOtherBasis>7216</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>WAMU 2003-S6</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-10-24</DateAcquired>
          <DateSold>2012-12-31</DateSold>
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          <CostOrOtherBasis>9214</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HEINKEN N V ADR NETHERLANDS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-17</DateAcquired>
          <DateSold>2012-08-19</DateSold>
          <GrossSalesPrice>5840</GrossSalesPrice>
          <CostOrOtherBasis>5815</CostOrOtherBasis>
          <GainOrLoss>25</GainOrLoss>
          <GainsMinusExcessOrLosses>25</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>OI S A SPON ADR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-11</DateAcquired>
          <DateSold>2012-04-18</DateSold>
          <GrossSalesPrice>4431</GrossSalesPrice>
          <CostOrOtherBasis>6437</CostOrOtherBasis>
          <GainOrLoss>-2006</GainOrLoss>
          <GainsMinusExcessOrLosses>-2006</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CDN NATL RAILWAY CO CAD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>251</GrossSalesPrice>
          <CostOrOtherBasis>193</CostOrOtherBasis>
          <GainOrLoss>58</GainOrLoss>
          <GainsMinusExcessOrLosses>58</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ENBRIDGE INC CAD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>350</GrossSalesPrice>
          <CostOrOtherBasis>252</CostOrOtherBasis>
          <GainOrLoss>98</GainOrLoss>
          <GainsMinusExcessOrLosses>98</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LIBERTY VENTURES SER A</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-11</DateAcquired>
          <DateSold>2012-08-17</DateSold>
          <GrossSalesPrice>1732</GrossSalesPrice>
          <CostOrOtherBasis>1535</CostOrOtherBasis>
          <GainOrLoss>197</GainOrLoss>
          <GainsMinusExcessOrLosses>197</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PHILIP MORRIS INTL INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>432</GrossSalesPrice>
          <CostOrOtherBasis>297</CostOrOtherBasis>
          <GainOrLoss>135</GainOrLoss>
          <GainsMinusExcessOrLosses>135</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>UNILEVER PLC AMER SHS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-11-02</DateSold>
          <GrossSalesPrice>12691</GrossSalesPrice>
          <CostOrOtherBasis>10498</CostOrOtherBasis>
          <GainOrLoss>2193</GainOrLoss>
          <GainsMinusExcessOrLosses>2193</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ISHARES TR DOW JONES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-02-15</DateAcquired>
          <DateSold>2012-11-05</DateSold>
          <GrossSalesPrice>10190</GrossSalesPrice>
          <CostOrOtherBasis>10498</CostOrOtherBasis>
          <GainOrLoss>-308</GainOrLoss>
          <GainsMinusExcessOrLosses>-308</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VANGUARD INDEX FUNDS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-10</DateAcquired>
          <DateSold>2012-11-05</DateSold>
          <GrossSalesPrice>43844</GrossSalesPrice>
          <CostOrOtherBasis>37947</CostOrOtherBasis>
          <GainOrLoss>5897</GainOrLoss>
          <GainsMinusExcessOrLosses>5897</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-18</DateAcquired>
          <DateSold>2012-04-16</DateSold>
          <GrossSalesPrice>1028</GrossSalesPrice>
          <CostOrOtherBasis>1021</CostOrOtherBasis>
          <GainOrLoss>7</GainOrLoss>
          <GainsMinusExcessOrLosses>7</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ALLIANZ FIXED INCOME</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-05</DateAcquired>
          <DateSold>2012-04-09</DateSold>
          <GrossSalesPrice>12361</GrossSalesPrice>
          <CostOrOtherBasis>13301</CostOrOtherBasis>
          <GainOrLoss>-940</GainOrLoss>
          <GainsMinusExcessOrLosses>-940</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>US TSY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-09-13</DateAcquired>
          <DateSold>2012-09-17</DateSold>
          <GrossSalesPrice>36426</GrossSalesPrice>
          <CostOrOtherBasis>35438</CostOrOtherBasis>
          <GainOrLoss>988</GainOrLoss>
          <GainsMinusExcessOrLosses>988</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EXPEDIA INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-10</DateAcquired>
          <DateSold>2012-08-15</DateSold>
          <GrossSalesPrice>21381</GrossSalesPrice>
          <CostOrOtherBasis>20042</CostOrOtherBasis>
          <GainOrLoss>1339</GainOrLoss>
          <GainsMinusExcessOrLosses>1339</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>WEYERHAEUSER CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-01</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>146</GrossSalesPrice>
          <CostOrOtherBasis>132</CostOrOtherBasis>
          <GainOrLoss>14</GainOrLoss>
          <GainsMinusExcessOrLosses>14</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA PL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-12</DateAcquired>
          <DateSold>2012-12-31</DateSold>
          <GrossSalesPrice>5447</GrossSalesPrice>
          <CostOrOtherBasis>5447</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA PL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-12</DateAcquired>
          <DateSold>2012-12-31</DateSold>
          <GrossSalesPrice>5595</GrossSalesPrice>
          <CostOrOtherBasis>5595</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HITACHI LTD ADR NEW JAPAN</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-27</DateAcquired>
          <DateSold>2012-04-25</DateSold>
          <GrossSalesPrice>2502</GrossSalesPrice>
          <CostOrOtherBasis>2098</CostOrOtherBasis>
          <GainOrLoss>404</GainOrLoss>
          <GainsMinusExcessOrLosses>404</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>OI S A SPON ADR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-11</DateAcquired>
          <DateSold>2012-04-18</DateSold>
          <GrossSalesPrice>876</GrossSalesPrice>
          <CostOrOtherBasis>1388</CostOrOtherBasis>
          <GainOrLoss>-512</GainOrLoss>
          <GainsMinusExcessOrLosses>-512</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CENTURYLINK INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>310</GrossSalesPrice>
          <CostOrOtherBasis>327</CostOrOtherBasis>
          <GainOrLoss>-17</GainOrLoss>
          <GainsMinusExcessOrLosses>-17</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ENGILITY HOLDINGS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-11</DateAcquired>
          <DateSold>2012-07-19</DateSold>
          <GrossSalesPrice>1084</GrossSalesPrice>
          <CostOrOtherBasis>1073</CostOrOtherBasis>
          <GainOrLoss>11</GainOrLoss>
          <GainsMinusExcessOrLosses>11</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LORRILARD INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>516</GrossSalesPrice>
          <CostOrOtherBasis>355</CostOrOtherBasis>
          <GainOrLoss>161</GainOrLoss>
          <GainsMinusExcessOrLosses>161</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PRAXAIR INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>2089</GrossSalesPrice>
          <CostOrOtherBasis>1753</CostOrOtherBasis>
          <GainOrLoss>336</GainOrLoss>
          <GainsMinusExcessOrLosses>336</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>UNITED TECHNOLOGIES</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>1998-07-01</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>678</GrossSalesPrice>
          <CostOrOtherBasis>211</CostOrOtherBasis>
          <GainOrLoss>467</GainOrLoss>
          <GainsMinusExcessOrLosses>467</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>KINETICS MULTI-DISCIPLINIARY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-08-08</DateAcquired>
          <DateSold>2012-11-05</DateSold>
          <GrossSalesPrice>1692</GrossSalesPrice>
          <CostOrOtherBasis>1638</CostOrOtherBasis>
          <GainOrLoss>54</GainOrLoss>
          <GainsMinusExcessOrLosses>54</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VANGUARD INDEX FUNDS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-10</DateAcquired>
          <DateSold>2012-01-27</DateSold>
          <GrossSalesPrice>658</GrossSalesPrice>
          <CostOrOtherBasis>579</CostOrOtherBasis>
          <GainOrLoss>79</GainOrLoss>
          <GainsMinusExcessOrLosses>79</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-07-11</DateAcquired>
          <DateSold>2012-04-16</DateSold>
          <GrossSalesPrice>2577</GrossSalesPrice>
          <CostOrOtherBasis>2559</CostOrOtherBasis>
          <GainOrLoss>18</GainOrLoss>
          <GainsMinusExcessOrLosses>18</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ALLIANZ FIXED INCOME</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-05</DateAcquired>
          <DateSold>2012-11-05</DateSold>
          <GrossSalesPrice>16493</GrossSalesPrice>
          <CostOrOtherBasis>16214</CostOrOtherBasis>
          <GainOrLoss>279</GainOrLoss>
          <GainsMinusExcessOrLosses>279</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>US TSY</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-05</DateAcquired>
          <DateSold>2012-01-26</DateSold>
          <GrossSalesPrice>11405</GrossSalesPrice>
          <CostOrOtherBasis>10333</CostOrOtherBasis>
          <GainOrLoss>1072</GainOrLoss>
          <GainsMinusExcessOrLosses>1072</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FISERV INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-02</DateAcquired>
          <DateSold>2012-07-10</DateSold>
          <GrossSalesPrice>17894</GrossSalesPrice>
          <CostOrOtherBasis>16982</CostOrOtherBasis>
          <GainOrLoss>912</GainOrLoss>
          <GainsMinusExcessOrLosses>912</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>OI S A SPON ADR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-01</DateAcquired>
          <DateSold>2012-04-19</DateSold>
          <GrossSalesPrice>5467</GrossSalesPrice>
          <CostOrOtherBasis>6714</CostOrOtherBasis>
          <GainOrLoss>-1247</GainOrLoss>
          <GainsMinusExcessOrLosses>-1247</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA PL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-12</DateAcquired>
          <DateSold>2012-12-31</DateSold>
          <GrossSalesPrice>7934</GrossSalesPrice>
          <CostOrOtherBasis>7934</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA PL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-12</DateAcquired>
          <DateSold>2012-12-31</DateSold>
          <GrossSalesPrice>208</GrossSalesPrice>
          <CostOrOtherBasis>208</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>IMPERIAL TOBACCO GROUP PLC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-04</DateAcquired>
          <DateSold>2012-04-25</DateSold>
          <GrossSalesPrice>2416</GrossSalesPrice>
          <CostOrOtherBasis>2154</CostOrOtherBasis>
          <GainOrLoss>262</GainOrLoss>
          <GainsMinusExcessOrLosses>262</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ABBOT LABS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-08-29</DateSold>
          <GrossSalesPrice>1894</GrossSalesPrice>
          <CostOrOtherBasis>1450</CostOrOtherBasis>
          <GainOrLoss>444</GainOrLoss>
          <GainsMinusExcessOrLosses>444</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CHESAPEAKE ENERGY CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-06-06</DateSold>
          <GrossSalesPrice>2118</GrossSalesPrice>
          <CostOrOtherBasis>2711</CostOrOtherBasis>
          <GainOrLoss>-593</GainOrLoss>
          <GainsMinusExcessOrLosses>-593</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EQT CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>252</GrossSalesPrice>
          <CostOrOtherBasis>203</CostOrOtherBasis>
          <GainOrLoss>49</GainOrLoss>
          <GainsMinusExcessOrLosses>49</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MARATHON OIL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>142</GrossSalesPrice>
          <CostOrOtherBasis>123</CostOrOtherBasis>
          <GainOrLoss>19</GainOrLoss>
          <GainsMinusExcessOrLosses>19</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PROCTER &amp; GAMBLE CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>420</GrossSalesPrice>
          <CostOrOtherBasis>452</CostOrOtherBasis>
          <GainOrLoss>-32</GainOrLoss>
          <GainsMinusExcessOrLosses>-32</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>US BANCORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>409</GrossSalesPrice>
          <CostOrOtherBasis>329</CostOrOtherBasis>
          <GainOrLoss>80</GainOrLoss>
          <GainsMinusExcessOrLosses>80</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VANGUARD MSCI EAFE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-05</DateAcquired>
          <DateSold>2012-11-05</DateSold>
          <GrossSalesPrice>2302</GrossSalesPrice>
          <CostOrOtherBasis>2245</CostOrOtherBasis>
          <GainOrLoss>57</GainOrLoss>
          <GainsMinusExcessOrLosses>57</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VANGUARD INDEX FUNDS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-14</DateAcquired>
          <DateSold>2012-01-27</DateSold>
          <GrossSalesPrice>337</GrossSalesPrice>
          <CostOrOtherBasis>336</CostOrOtherBasis>
          <GainOrLoss>1</GainOrLoss>
          <GainsMinusExcessOrLosses>1</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-10</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>6330</GrossSalesPrice>
          <CostOrOtherBasis>6220</CostOrOtherBasis>
          <GainOrLoss>110</GainOrLoss>
          <GainsMinusExcessOrLosses>110</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FHLMC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-09</DateAcquired>
          <DateSold>2012-08-09</DateSold>
          <GrossSalesPrice>7571</GrossSalesPrice>
          <CostOrOtherBasis>7090</CostOrOtherBasis>
          <GainOrLoss>481</GainOrLoss>
          <GainsMinusExcessOrLosses>481</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AMER TOWER</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-01</DateAcquired>
          <DateSold>2012-01-13</DateSold>
          <GrossSalesPrice>15165</GrossSalesPrice>
          <CostOrOtherBasis>14825</CostOrOtherBasis>
          <GainOrLoss>340</GainOrLoss>
          <GainsMinusExcessOrLosses>340</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-14</DateAcquired>
          <DateSold>2012-08-21</DateSold>
          <GrossSalesPrice>26334</GrossSalesPrice>
          <CostOrOtherBasis>24971</CostOrOtherBasis>
          <GainOrLoss>1363</GainOrLoss>
          <GainsMinusExcessOrLosses>1363</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>INTEL BUSINESS MACH</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-01</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>389</GrossSalesPrice>
          <CostOrOtherBasis>116</CostOrOtherBasis>
          <GainOrLoss>273</GainOrLoss>
          <GainsMinusExcessOrLosses>273</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA PL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-12</DateAcquired>
          <DateSold>2012-12-31</DateSold>
          <GrossSalesPrice>329</GrossSalesPrice>
          <CostOrOtherBasis>329</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA PL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-12</DateAcquired>
          <DateSold>2012-12-31</DateSold>
          <GrossSalesPrice>3747</GrossSalesPrice>
          <CostOrOtherBasis>3747</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NEXEN INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-04-17</DateAcquired>
          <DateSold>2012-07-24</DateSold>
          <GrossSalesPrice>9879</GrossSalesPrice>
          <CostOrOtherBasis>7203</CostOrOtherBasis>
          <GainOrLoss>2676</GainOrLoss>
          <GainsMinusExcessOrLosses>2676</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ACCO BRANDS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-07-30</DateSold>
          <GrossSalesPrice>584</GrossSalesPrice>
          <CostOrOtherBasis>595</CostOrOtherBasis>
          <GainOrLoss>-11</GainOrLoss>
          <GainsMinusExcessOrLosses>-11</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CHEVRON CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>1998-07-01</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>504</GrossSalesPrice>
          <CostOrOtherBasis>212</CostOrOtherBasis>
          <GainOrLoss>292</GainOrLoss>
          <GainsMinusExcessOrLosses>292</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FIRSTENERGY CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>291</GrossSalesPrice>
          <CostOrOtherBasis>217</CostOrOtherBasis>
          <GainOrLoss>74</GainOrLoss>
          <GainsMinusExcessOrLosses>74</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MCDONALDS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>615</GrossSalesPrice>
          <CostOrOtherBasis>552</CostOrOtherBasis>
          <GainOrLoss>63</GainOrLoss>
          <GainsMinusExcessOrLosses>63</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PUBLIC SERVICE ENTERPRISE GROUP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>254</GrossSalesPrice>
          <CostOrOtherBasis>260</CostOrOtherBasis>
          <GainOrLoss>-6</GainOrLoss>
          <GainsMinusExcessOrLosses>-6</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VERIZON COMMUNICATIONS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>1954</GrossSalesPrice>
          <CostOrOtherBasis>1557</CostOrOtherBasis>
          <GainOrLoss>397</GainOrLoss>
          <GainsMinusExcessOrLosses>397</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VANGUARD MSCI EUROPEAN ETF</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-08-08</DateAcquired>
          <DateSold>2012-11-05</DateSold>
          <GrossSalesPrice>30116</GrossSalesPrice>
          <CostOrOtherBasis>29415</CostOrOtherBasis>
          <GainOrLoss>701</GainOrLoss>
          <GainsMinusExcessOrLosses>701</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VANGUARD INDEX FUNDS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-10</DateAcquired>
          <DateSold>2012-11-05</DateSold>
          <GrossSalesPrice>11408</GrossSalesPrice>
          <CostOrOtherBasis>10240</CostOrOtherBasis>
          <GainOrLoss>1168</GainOrLoss>
          <GainsMinusExcessOrLosses>1168</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-12-20</DateAcquired>
          <DateSold>2012-11-26</DateSold>
          <GrossSalesPrice>23967</GrossSalesPrice>
          <CostOrOtherBasis>24044</CostOrOtherBasis>
          <GainOrLoss>-77</GainOrLoss>
          <GainsMinusExcessOrLosses>-77</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FHLMC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-11</DateAcquired>
          <DateSold>2012-04-16</DateSold>
          <GrossSalesPrice>18185</GrossSalesPrice>
          <CostOrOtherBasis>17145</CostOrOtherBasis>
          <GainOrLoss>1040</GainOrLoss>
          <GainsMinusExcessOrLosses>1040</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CONSTELLATION BRANDS INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-26</DateAcquired>
          <DateSold>2012-04-03</DateSold>
          <GrossSalesPrice>5650</GrossSalesPrice>
          <CostOrOtherBasis>5675</CostOrOtherBasis>
          <GainOrLoss>-25</GainOrLoss>
          <GainsMinusExcessOrLosses>-25</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HERTZ CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-22</DateAcquired>
          <DateSold>2012-03-15</DateSold>
          <GrossSalesPrice>2000</GrossSalesPrice>
          <CostOrOtherBasis>2045</CostOrOtherBasis>
          <GainOrLoss>-45</GainOrLoss>
          <GainsMinusExcessOrLosses>-45</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>EXXON MOBIL CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-01</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>495</GrossSalesPrice>
          <CostOrOtherBasis>212</CostOrOtherBasis>
          <GainOrLoss>283</GainOrLoss>
          <GainsMinusExcessOrLosses>283</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA PL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-12</DateAcquired>
          <DateSold>2012-12-31</DateSold>
          <GrossSalesPrice>399</GrossSalesPrice>
          <CostOrOtherBasis>399</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA PL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-12</DateAcquired>
          <DateSold>2012-12-31</DateSold>
          <GrossSalesPrice>14533</GrossSalesPrice>
          <CostOrOtherBasis>14533</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>OI S A SPON ADR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-10-17</DateAcquired>
          <DateSold>2012-04-18</DateSold>
          <GrossSalesPrice>246</GrossSalesPrice>
          <CostOrOtherBasis>251</CostOrOtherBasis>
          <GainOrLoss>-5</GainOrLoss>
          <GainsMinusExcessOrLosses>-5</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AGRIUM INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-06-07</DateSold>
          <GrossSalesPrice>4535</GrossSalesPrice>
          <CostOrOtherBasis>4854</CostOrOtherBasis>
          <GainOrLoss>-319</GainOrLoss>
          <GainsMinusExcessOrLosses>-319</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CHUBB CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>428</GrossSalesPrice>
          <CostOrOtherBasis>352</CostOrOtherBasis>
          <GainOrLoss>76</GainOrLoss>
          <GainsMinusExcessOrLosses>76</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FRANCE TELECOM SA SPON ADR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-06-06</DateSold>
          <GrossSalesPrice>3124</GrossSalesPrice>
          <CostOrOtherBasis>6159</CostOrOtherBasis>
          <GainOrLoss>-3035</GainOrLoss>
          <GainsMinusExcessOrLosses>-3035</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MEADWESTVACO CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>195</GrossSalesPrice>
          <CostOrOtherBasis>161</CostOrOtherBasis>
          <GainOrLoss>34</GainOrLoss>
          <GainsMinusExcessOrLosses>34</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PVH CORP COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-11-15</DateSold>
          <GrossSalesPrice>7936</GrossSalesPrice>
          <CostOrOtherBasis>4870</CostOrOtherBasis>
          <GainOrLoss>3066</GainOrLoss>
          <GainsMinusExcessOrLosses>3066</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VF CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>280</GrossSalesPrice>
          <CostOrOtherBasis>166</CostOrOtherBasis>
          <GainOrLoss>114</GainOrLoss>
          <GainsMinusExcessOrLosses>114</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VIRTUS PREMIUM ALPHA SECTOR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-27</DateAcquired>
          <DateSold>2012-05-23</DateSold>
          <GrossSalesPrice>718</GrossSalesPrice>
          <CostOrOtherBasis>710</CostOrOtherBasis>
          <GainOrLoss>8</GainOrLoss>
          <GainsMinusExcessOrLosses>8</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VANGUARD MSCI EAFE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-10</DateAcquired>
          <DateSold>2012-05-23</DateSold>
          <GrossSalesPrice>39955</GrossSalesPrice>
          <CostOrOtherBasis>45656</CostOrOtherBasis>
          <GainOrLoss>-5701</GainOrLoss>
          <GainsMinusExcessOrLosses>-5701</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-09-09</DateAcquired>
          <DateSold>2012-04-05</DateSold>
          <GrossSalesPrice>1831</GrossSalesPrice>
          <CostOrOtherBasis>1831</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FHLMC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-05</DateAcquired>
          <DateSold>2012-11-28</DateSold>
          <GrossSalesPrice>10443</GrossSalesPrice>
          <CostOrOtherBasis>10425</CostOrOtherBasis>
          <GainOrLoss>18</GainOrLoss>
          <GainsMinusExcessOrLosses>18</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GAP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-08-23</DateAcquired>
          <DateSold>2012-07-05</DateSold>
          <GrossSalesPrice>20806</GrossSalesPrice>
          <CostOrOtherBasis>18700</CostOrOtherBasis>
          <GainOrLoss>2106</GainOrLoss>
          <GainsMinusExcessOrLosses>2106</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>HUMANA INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-19</DateAcquired>
          <DateSold>2012-07-10</DateSold>
          <GrossSalesPrice>18120</GrossSalesPrice>
          <CostOrOtherBasis>17393</CostOrOtherBasis>
          <GainOrLoss>727</GainOrLoss>
          <GainsMinusExcessOrLosses>727</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>OI S A SPON ADR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-01</DateAcquired>
          <DateSold>2012-04-12</DateSold>
          <GrossSalesPrice>8</GrossSalesPrice>
          <CostOrOtherBasis>11</CostOrOtherBasis>
          <GainOrLoss>-3</GainOrLoss>
          <GainsMinusExcessOrLosses>-3</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA PL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-12</DateAcquired>
          <DateSold>2012-12-31</DateSold>
          <GrossSalesPrice>12394</GrossSalesPrice>
          <CostOrOtherBasis>12394</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA PL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-12</DateAcquired>
          <DateSold>2012-12-31</DateSold>
          <GrossSalesPrice>299</GrossSalesPrice>
          <CostOrOtherBasis>299</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PEUGEOT S.A. NEW SPON ADR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-07-22</DateAcquired>
          <DateSold>2012-01-12</DateSold>
          <GrossSalesPrice>2671</GrossSalesPrice>
          <CostOrOtherBasis>6461</CostOrOtherBasis>
          <GainOrLoss>-3790</GainOrLoss>
          <GainsMinusExcessOrLosses>-3790</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AMER EXPRESS CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-15</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>226</GrossSalesPrice>
          <CostOrOtherBasis>185</CostOrOtherBasis>
          <GainOrLoss>41</GainOrLoss>
          <GainsMinusExcessOrLosses>41</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CIA PARANEANSE ENERGI SPON ADR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-10-16</DateSold>
          <GrossSalesPrice>3377</GrossSalesPrice>
          <CostOrOtherBasis>4247</CostOrOtherBasis>
          <GainOrLoss>-870</GainOrLoss>
          <GainsMinusExcessOrLosses>-870</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FUJI HEAVY INDS LTD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-11-30</DateSold>
          <GrossSalesPrice>5046</GrossSalesPrice>
          <CostOrOtherBasis>3503</CostOrOtherBasis>
          <GainOrLoss>1543</GainOrLoss>
          <GainsMinusExcessOrLosses>1543</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MERCK &amp; CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>515</GrossSalesPrice>
          <CostOrOtherBasis>457</CostOrOtherBasis>
          <GainOrLoss>58</GainOrLoss>
          <GainsMinusExcessOrLosses>58</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>RAYTHEON CO NEW</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>491</GrossSalesPrice>
          <CostOrOtherBasis>433</CostOrOtherBasis>
          <GainOrLoss>58</GainOrLoss>
          <GainsMinusExcessOrLosses>58</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VODAFONE GROUP PLC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>194</GrossSalesPrice>
          <CostOrOtherBasis>196</CostOrOtherBasis>
          <GainOrLoss>-2</GainOrLoss>
          <GainsMinusExcessOrLosses>-2</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>WISDOMTREE TR EM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-02-15</DateAcquired>
          <DateSold>2012-11-05</DateSold>
          <GrossSalesPrice>470</GrossSalesPrice>
          <CostOrOtherBasis>472</CostOrOtherBasis>
          <GainOrLoss>-2</GainOrLoss>
          <GainsMinusExcessOrLosses>-2</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>WISDOMTREE DREYFUS CHINESE</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-10</DateAcquired>
          <DateSold>2012-11-05</DateSold>
          <GrossSalesPrice>10576</GrossSalesPrice>
          <CostOrOtherBasis>10629</CostOrOtherBasis>
          <GainOrLoss>-53</GainOrLoss>
          <GainsMinusExcessOrLosses>-53</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-03-07</DateAcquired>
          <DateSold>2012-11-26</DateSold>
          <GrossSalesPrice>11003</GrossSalesPrice>
          <CostOrOtherBasis>10952</CostOrOtherBasis>
          <GainOrLoss>51</GainOrLoss>
          <GainsMinusExcessOrLosses>51</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-11</DateAcquired>
          <DateSold>2012-08-03</DateSold>
          <GrossSalesPrice>29192</GrossSalesPrice>
          <CostOrOtherBasis>28587</CostOrOtherBasis>
          <GainOrLoss>605</GainOrLoss>
          <GainsMinusExcessOrLosses>605</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>JANUS CAPITAL GROUP INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-07-27</DateAcquired>
          <DateSold>2012-07-12</DateSold>
          <GrossSalesPrice>5400</GrossSalesPrice>
          <CostOrOtherBasis>5483</CostOrOtherBasis>
          <GainOrLoss>-83</GainOrLoss>
          <GainsMinusExcessOrLosses>-83</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>INTERPUB GROUP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-23</DateAcquired>
          <DateSold>2012-08-10</DateSold>
          <GrossSalesPrice>16938</GrossSalesPrice>
          <CostOrOtherBasis>17775</CostOrOtherBasis>
          <GainOrLoss>-837</GainOrLoss>
          <GainsMinusExcessOrLosses>-837</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FHLMC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-12</DateAcquired>
          <DateSold>2012-12-31</DateSold>
          <GrossSalesPrice>3032</GrossSalesPrice>
          <CostOrOtherBasis>3032</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA PL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-12</DateAcquired>
          <DateSold>2012-12-31</DateSold>
          <GrossSalesPrice>5429</GrossSalesPrice>
          <CostOrOtherBasis>5429</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA PL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-12</DateAcquired>
          <DateSold>2012-12-31</DateSold>
          <GrossSalesPrice>151</GrossSalesPrice>
          <CostOrOtherBasis>151</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PT BK RAKYAT ADR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-06-06</DateAcquired>
          <DateSold>2012-08-14</DateSold>
          <GrossSalesPrice>371</GrossSalesPrice>
          <CostOrOtherBasis>308</CostOrOtherBasis>
          <GainOrLoss>63</GainOrLoss>
          <GainsMinusExcessOrLosses>63</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>ASAHI GLASS ADR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-09-12</DateSold>
          <GrossSalesPrice>2956</GrossSalesPrice>
          <CostOrOtherBasis>5153</CostOrOtherBasis>
          <GainOrLoss>-2197</GainOrLoss>
          <GainsMinusExcessOrLosses>-2197</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COCA COLA CO COM</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>450</GrossSalesPrice>
          <CostOrOtherBasis>375</CostOrOtherBasis>
          <GainOrLoss>75</GainOrLoss>
          <GainsMinusExcessOrLosses>75</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GENL DYNAMICS CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>256</GrossSalesPrice>
          <CostOrOtherBasis>277</CostOrOtherBasis>
          <GainOrLoss>-21</GainOrLoss>
          <GainsMinusExcessOrLosses>-21</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>MICROSOFT CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>425</GrossSalesPrice>
          <CostOrOtherBasis>378</CostOrOtherBasis>
          <GainOrLoss>47</GainOrLoss>
          <GainsMinusExcessOrLosses>47</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>RTS LIBERTY VENTURES EXP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-11</DateAcquired>
          <DateSold>2012-09-21</DateSold>
          <GrossSalesPrice>192</GrossSalesPrice>
          <CostOrOtherBasis>147</CostOrOtherBasis>
          <GainOrLoss>45</GainOrLoss>
          <GainsMinusExcessOrLosses>45</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>WAL MART STORES INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2002-06-21</DateSold>
          <GrossSalesPrice>408</GrossSalesPrice>
          <CostOrOtherBasis>330</CostOrOtherBasis>
          <GainOrLoss>78</GainOrLoss>
          <GainsMinusExcessOrLosses>78</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>VIRTUS PREMIUM ALPHA SECTOR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-06-28</DateAcquired>
          <DateSold>2012-05-23</DateSold>
          <GrossSalesPrice>39576</GrossSalesPrice>
          <CostOrOtherBasis>40428</CostOrOtherBasis>
          <GainOrLoss>-852</GainOrLoss>
          <GainsMinusExcessOrLosses>-852</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FHLMC NTS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-02-16</DateAcquired>
          <DateSold>2012-08-03</DateSold>
          <GrossSalesPrice>15101</GrossSalesPrice>
          <CostOrOtherBasis>14997</CostOrOtherBasis>
          <GainOrLoss>104</GainOrLoss>
          <GainsMinusExcessOrLosses>104</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-06-10</DateAcquired>
          <DateSold>2012-04-16</DateSold>
          <GrossSalesPrice>1389</GrossSalesPrice>
          <CostOrOtherBasis>1377</CostOrOtherBasis>
          <GainOrLoss>12</GainOrLoss>
          <GainsMinusExcessOrLosses>12</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-02-02</DateAcquired>
          <DateSold>2012-04-16</DateSold>
          <GrossSalesPrice>15183</GrossSalesPrice>
          <CostOrOtherBasis>14556</CostOrOtherBasis>
          <GainOrLoss>627</GainOrLoss>
          <GainsMinusExcessOrLosses>627</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SUPERVALU INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-05-18</DateAcquired>
          <DateSold>2012-11-27</DateSold>
          <GrossSalesPrice>4650</GrossSalesPrice>
          <CostOrOtherBasis>5075</CostOrOtherBasis>
          <GainOrLoss>-425</GainOrLoss>
          <GainsMinusExcessOrLosses>-425</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>JANUS CAPITAL GROUP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-07-27</DateAcquired>
          <DateSold>2012-08-14</DateSold>
          <GrossSalesPrice>10862</GrossSalesPrice>
          <CostOrOtherBasis>10966</CostOrOtherBasis>
          <GainOrLoss>-104</GainOrLoss>
          <GainsMinusExcessOrLosses>-104</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FHLMC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-12</DateAcquired>
          <DateSold>2012-12-31</DateSold>
          <GrossSalesPrice>5365</GrossSalesPrice>
          <CostOrOtherBasis>5365</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA PL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-12</DateAcquired>
          <DateSold>2012-12-31</DateSold>
          <GrossSalesPrice>209</GrossSalesPrice>
          <CostOrOtherBasis>209</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA PL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-12</DateAcquired>
          <DateSold>2012-12-31</DateSold>
          <GrossSalesPrice>12463</GrossSalesPrice>
          <CostOrOtherBasis>12463</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>TATA MOTORS LTD SPON ADR</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-17</DateAcquired>
          <DateSold>2012-01-17</DateSold>
          <GrossSalesPrice>9199</GrossSalesPrice>
          <CostOrOtherBasis>12117</CostOrOtherBasis>
          <GainOrLoss>-2918</GainOrLoss>
          <GainsMinusExcessOrLosses>-2918</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>AT&amp;T INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>599</GrossSalesPrice>
          <CostOrOtherBasis>496</CostOrOtherBasis>
          <GainOrLoss>103</GainOrLoss>
          <GainsMinusExcessOrLosses>103</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>COMCAST CORP NEW SPECIAL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-11</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>243</GrossSalesPrice>
          <CostOrOtherBasis>154</CostOrOtherBasis>
          <GainOrLoss>89</GainOrLoss>
          <GainsMinusExcessOrLosses>89</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>GENL ELECTRIC CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>373</GrossSalesPrice>
          <CostOrOtherBasis>316</CostOrOtherBasis>
          <GainOrLoss>57</GainOrLoss>
          <GainsMinusExcessOrLosses>57</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NEXEN INC CAD</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-07-24</DateSold>
          <GrossSalesPrice>6986</GrossSalesPrice>
          <CostOrOtherBasis>5807</CostOrOtherBasis>
          <GainOrLoss>1179</GainOrLoss>
          <GainsMinusExcessOrLosses>1179</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SEAGATE TECHNOLOGY PLC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-11</DateAcquired>
          <DateSold>2012-08-22</DateSold>
          <GrossSalesPrice>16051</GrossSalesPrice>
          <CostOrOtherBasis>6500</CostOrOtherBasis>
          <GainOrLoss>9551</GainOrLoss>
          <GainsMinusExcessOrLosses>9551</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>WELLS FARGO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2012-06-21</DateSold>
          <GrossSalesPrice>655</GrossSalesPrice>
          <CostOrOtherBasis>563</CostOrOtherBasis>
          <GainOrLoss>92</GainOrLoss>
          <GainsMinusExcessOrLosses>92</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BLACKROCK GLOBAL ALLOCATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-10</DateAcquired>
          <DateSold>2012-11-05</DateSold>
          <GrossSalesPrice>2829</GrossSalesPrice>
          <CostOrOtherBasis>2856</CostOrOtherBasis>
          <GainOrLoss>-27</GainOrLoss>
          <GainsMinusExcessOrLosses>-27</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FHLMC PL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-10</DateAcquired>
          <DateSold>2012-11-26</DateSold>
          <GrossSalesPrice>8973</GrossSalesPrice>
          <CostOrOtherBasis>9019</CostOrOtherBasis>
          <GainOrLoss>-46</GainOrLoss>
          <GainsMinusExcessOrLosses>-46</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-07-11</DateAcquired>
          <DateSold>2012-04-16</DateSold>
          <GrossSalesPrice>1432</GrossSalesPrice>
          <CostOrOtherBasis>1378</CostOrOtherBasis>
          <GainOrLoss>54</GainOrLoss>
          <GainsMinusExcessOrLosses>54</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-04-19</DateAcquired>
          <DateSold>2012-11-28</DateSold>
          <GrossSalesPrice>20775</GrossSalesPrice>
          <CostOrOtherBasis>20385</CostOrOtherBasis>
          <GainOrLoss>390</GainOrLoss>
          <GainsMinusExcessOrLosses>390</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>WASHINGTON POST CO</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-05-05</DateAcquired>
          <DateSold>2012-05-09</DateSold>
          <GrossSalesPrice>68698</GrossSalesPrice>
          <CostOrOtherBasis>69831</CostOrOtherBasis>
          <GainOrLoss>-1133</GainOrLoss>
          <GainsMinusExcessOrLosses>-1133</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>LIMITED INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-11-23</DateAcquired>
          <DateSold>2012-07-02</DateSold>
          <GrossSalesPrice>11180</GrossSalesPrice>
          <CostOrOtherBasis>10750</CostOrOtherBasis>
          <GainOrLoss>430</GainOrLoss>
          <GainsMinusExcessOrLosses>430</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FHLMC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-12</DateAcquired>
          <DateSold>2012-12-31</DateSold>
          <GrossSalesPrice>1825</GrossSalesPrice>
          <CostOrOtherBasis>1825</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>FNMA PL</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-12</DateAcquired>
          <DateSold>2012-12-31</DateSold>
          <GrossSalesPrice>275</GrossSalesPrice>
          <CostOrOtherBasis>275</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>BOAMS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2012-01-26</DateAcquired>
          <DateSold>2012-12-31</DateSold>
          <GrossSalesPrice>14232</GrossSalesPrice>
          <CostOrOtherBasis>14232</CostOrOtherBasis>
        </CapitalGainsAndLossesInfo>
        <CapitalGainNetIncome>51762</CapitalGainNetIncome>
        <NetShortTermCapitalGainOrLoss>4853</NetShortTermCapitalGainOrLoss>
      </CapitalGainsAndLosses>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>false</LiableFor4942Tax>
        <QualifyingDistributionsYear1>297749</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>6477073</NoncharitableAssetsYear1>
        <DistributionRatioYear1>0.045970</DistributionRatioYear1>
        <QualifyingDistributionsYear2>103000</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>6446130</NoncharitableAssetsYear2>
        <DistributionRatioYear2>0.015979</DistributionRatioYear2>
        <TotalDistributionRatio>0.061949</TotalDistributionRatio>
        <AverageDistributionRatio>0.030975</AverageDistributionRatio>
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        <AdjustedNoncharitableAssets>202426</AdjustedNoncharitableAssets>
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      <ExciseTaxBasedOnInvestmentIncm>
        <DomesticOrgMeetingSect4940e>X</DomesticOrgMeetingSect4940e>
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        <TaxBasedOnInvestmentIncome>2286</TaxBasedOnInvestmentIncome>
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        <TotalCreditsAndPayments>2685</TotalCreditsAndPayments>
        <Overpayment>399</Overpayment>
        <AmountCreditedToNextYear>399</AmountCreditedToNextYear>
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      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>false</LegislativePoliticalActivities>
        <ActivitiesNotPrevReported>false</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>false</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>true</UnrelatedBusIncomeOver1000>
        <Form990TFiled>true</Form990TFiled>
        <TerminationEtc>false</TerminationEtc>
        <RequirementsOfSect508e>true</RequirementsOfSect508e>
        <AtLeast5000InAssets>true</AtLeast5000InAssets>
        <StatesFiledWith>CA</StatesFiledWith>
        <Form990PFFiledWithAG>true</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>false</PrivateOperatingFoundation>
        <NewSubstantialContributors>false</NewSubstantialContributors>
        <InterestInControlledEntity>false</InterestInControlledEntity>
        <ApplicableInsuranceContract>false</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>true</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>N/A</WebsiteAddress>
        <BooksInCareOfPersonName>DEBORAH KALLICK</BooksInCareOfPersonName>
        <BooksInCareOfPhoneNumber>3102920405</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>248 ASHDALE PL</AddressLine1>
          <City>LOS ANGELES</City>
          <State>CA</State>
          <ZIPCode>90049</ZIPCode>
        </BooksInCareOfUSAddress>
        <ForeignBank>false</ForeignBank>
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        <SaleOrExchangeWithDsqflyPerson>false</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>false</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>false</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>false</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>false</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>false</PaymentToGovernmentOffical>
        <UndistributedIncomePriorYears>false</UndistributedIncomePriorYears>
        <BusinessHoldings>false</BusinessHoldings>
        <JeopardyInvestments>false</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>false</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>false</InfluenceLegislation>
        <InfluenceElection>false</InfluenceElection>
        <GrantsToIndividuals>false</GrantsToIndividuals>
        <GrantsToOrganizations>false</GrantsToOrganizations>
        <NoncharitablePurpose>false</NoncharitablePurpose>
        <RcvFundsToPayPrsnlBnftContract>false</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>false</PayPremiumsPrsnlBnftContract>
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            <State>CA</State>
            <ZIPCode>90049</ZIPCode>
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          <PersonName referenceDocumentId="RetDoc3">IVAN L KALLICK</PersonName>
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            <ZIPCode>90049</ZIPCode>
          </USAddress>
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          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SumOfProgramRelatedInvestments>
        <Description1>N/A</Description1>
      </SumOfProgramRelatedInvestments>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>6257421</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>377238</AvgMonthlyCashBalances>
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        <CashDeemedCharitable>99520</CashDeemedCharitable>
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      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>326757</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>2286</TaxBasedOnInvestmentIncome>
        <TotalTax>2286</TotalTax>
        <DistributableAmountBeforeAdj>324471</DistributableAmountBeforeAdj>
        <DistributableAmountBeforeDed>324471</DistributableAmountBeforeDed>
        <DistributableAmountAsAdjusted>324471</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>330620</ExpensesAndContributions>
        <QualifyingDistributions>330620</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>2286</OnePctSect4940eOrgNetInvstIncm>
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      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>324471</DistributableAmountAsAdjusted>
        <ExcessDistriCarryoverYear2>61979</ExcessDistriCarryoverYear2>
        <TotalExcessDistriCarryover>61979</TotalExcessDistriCarryover>
        <QualifyingDistributions>330620</QualifyingDistributions>
        <AppliedToCurrentYear>324471</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>6149</RemainingDistriFromCorpus>
        <TotalCorpus>68128</TotalCorpus>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <ExcessDistriCyovToNextYear>68128</ExcessDistriCyovToNextYear>
        <ExcessFromYear2>61979</ExcessFromYear2>
        <ExcessFromCurrentYear>6149</ExcessFromCurrentYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BRENTWOOD SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>100 SOUTH BARRINGTON PLAC</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90049</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>OPERATING</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>JOURNALISM EDUCATION</PurposeOfGrantOrContribution>
          <Amount>10500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHRYSALIS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>516 S MAIN ST</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90013</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>OPERATING</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>6000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HILLELTHE FOUNDATION FOR</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>800 EIGHTH STREET NW</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20001</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>OPERATING</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>79250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JEWISH FEDERATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>6505 WILSHIRE BLVD 6TH FL</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90048</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>OPERATING</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>WOMENS CAMPAIGN</PurposeOfGrantOrContribution>
          <Amount>10100</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JEWISH HOME AGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>7150 TAMPA AVE</AddressLine1>
            <City>RESEDA</City>
            <State>CA</State>
            <ZIPCode>91335</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>OPERATING</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>950</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>VARIETY - THE CHILDRENS CHARITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4601 WILSHIRE BLVD 260</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90010</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>OPERATING</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>600</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MOISHE HOUSE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>11601 MONTANA AVE 7</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90049</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>OPERATING</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>OUR HOUSE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1663 SAWTELLE BLVD</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90025</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>OPERATING</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>1750</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PHASE 1</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>256 26TH STREET STE 201</AddressLine1>
            <City>SANTA MONICA</City>
            <State>CA</State>
            <ZIPCode>90402</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>OPERATING</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PITZER COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1050 NORTH MILLS AVE</AddressLine1>
            <City>CLAREMONT</City>
            <State>CA</State>
            <ZIPCode>91711</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>OPERATING</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>82500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SKIRBALL CULTURAL CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2701 N SEPULVEDA BLVD</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90049</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>OPERATING</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>17500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE MAPLE COUNSELING CENT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>9107 WILSHIRE BLVD-LOWER</AddressLine1>
            <City>BEVERLY HILLS</City>
            <State>CA</State>
            <ZIPCode>90210</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>OPERATING</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>17750</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF SOUTHERN CA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3502 WATT WAY 304</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90089</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>OPERATING</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>15500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>USC HILLEL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3300 S HOOVER ST</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90007</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>OPERATING</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>24800</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY SYNAGOGUE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>11960 SUNSET BLVD</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90049</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>OPERATING</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>13600</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WILSHIRE BLVD TEMPLE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3663 WILSHIRE BLVD</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90010</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>OPERATING</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>2120</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WOODCRAFT RANGERS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1625 W OLYMPIC BLVD 800</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90015</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>OPERATING</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CENTER THEATER GROUP</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>601 W TEMPLE ST</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90012</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>OPERATING</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CITY OF BEVERLY GARDENS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>455 N REXFORD DR 200</AddressLine1>
            <City>BEVERLY HILLS</City>
            <State>CA</State>
            <ZIPCode>90210</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>OPERATING</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CLINTON FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1200 PRESIDENT CLINTON AV</AddressLine1>
            <City>LITTLE ROCK</City>
            <State>AR</State>
            <ZIPCode>72201</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>OPERATING</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>150</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>COMMUNITY ADVOCATES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>865 S FIGUEROA ST 3339</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
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          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>OPEATING</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FJC LIDDY SARCOMA INITIATIVES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>17 BETHEA DR</AddressLine1>
            <City>OSSINING</City>
            <State>NY</State>
            <ZIPCode>10562</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>OPERATING</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MEDICAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>INNER CITY LAW CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1309 EAST SEVENTH ST</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90021</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>OPERATING</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>550</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>KCRW</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1900 PICO BLVD</AddressLine1>
            <City>SANTA MONICA</City>
            <State>CA</State>
            <ZIPCode>90405</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>OPERATING</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LEUKEMIA &amp; LYMPHOMA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>6300 W CENTURY BLVD 300</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90045</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>OPERATING</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MEDICAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MOVEMBER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 2726</AddressLine1>
            <City>VENICE</City>
            <State>CA</State>
            <ZIPCode>90294</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>OPERATING</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MEDICAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>300</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NATION MULTIPLE SCELOROSIS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2440 SEPULVEDA BLVD</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90064</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>OPERATING</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MEDICAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ONE JUSTICE</BusinessNameLine1>
          </RecipientBusinessName>
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            <AddressLine1>3701 WILSHIRE BLVD 208</AddressLine1>
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          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>OPERATING</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPEATIONS</PurposeOfGrantOrContribution>
          <Amount>250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BIRTHRIGHT ISRAEL FDTN</BusinessNameLine1>
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          <RecipientUSAddress>
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          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>OPERATING</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PERATIONS</PurposeOfGrantOrContribution>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PET ORPHANS OF SO CAL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>7720 GLORIA AVE</AddressLine1>
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            <State>CA</State>
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          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>OPERATING</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PLANNED PARENTHOOD</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>434 W 33RD ST</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
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          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>OPERATING</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>RSRT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>67 UNDER CLIFF ROAD</AddressLine1>
            <City>TRUMBULL</City>
            <State>CT</State>
            <ZIPCode>06611</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>OPERATING</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MEDICAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TEMPLE EMANUEL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>8844 BURTON WAY</AddressLine1>
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            <State>CA</State>
            <ZIPCode>90211</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>OPERATING</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>100</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TEMPLS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5249 S SEPULVEDA BLVD</AddressLine1>
            <City>CULVER CITY</City>
            <State>CA</State>
            <ZIPCode>90230</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>OPERATING</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>1800</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE WINDY WALK</BusinessNameLine1>
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            <AddressLine1>11400 W OLYMPIC BLVD</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90064</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>OPERATIG</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MEDICAL OPERATIONS</PurposeOfGrantOrContribution>
          <Amount>100</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>330620</TotGrantOrContriPaidDuringYear>
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        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
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        <OtherRevenueDescribed>
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        <SubtotalsPartXVIA>
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      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
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        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
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        <PersonName>IVAN L KALLICK</PersonName>
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        <DescriptionOfProperty>OFFICE FURNITURE</DescriptionOfProperty>
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      <Depreciation>
        <DescriptionOfProperty>COMPUTER EQUIPMENT</DescriptionOfProperty>
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      <Depreciation>
        <DescriptionOfProperty>COMPUTER EQUIPMENT</DescriptionOfProperty>
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      <InvestmentsCorpBonds>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
        <NameOfStock>MARKETABLE SECURITIES Y6 06161 SG</NameOfStock>
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      <InvestmentsOther>
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        <EOYFMV>48707</EOYFMV>
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      <InvestmentsOther>
        <CategoryOrItem>OTHER-6161</CategoryOrItem>
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        <EOYFMV>140847</EOYFMV>
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      <InvestmentsOther>
        <CategoryOrItem>ASSET BACKED SECURITIES-6162</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
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      <InvestmentsOther>
        <CategoryOrItem>ASSET BACKED SECURITIES-6163</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
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      <InvestmentsOther>
        <CategoryOrItem>OTHER-6163</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
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      <InvestmentsOther>
        <CategoryOrItem>MUTUAL FUNDS-6162</CategoryOrItem>
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      <InvestmentsOther>
        <CategoryOrItem>GOVERNMENT SECURITIES-6162</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>308016</BookValue>
        <EOYFMV>311728</EOYFMV>
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      <InvestmentsOther>
        <CategoryOrItem>ACCRUED INTEREST</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <EOYFMV>25827</EOYFMV>
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      <InvestmentsOther>
        <CategoryOrItem>LIMITED PARTNERSHIP</CategoryOrItem>
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        <BookValue>86386</BookValue>
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        <AccumulatedDepreciation>7091</AccumulatedDepreciation>
        <EOYFMV>1500</EOYFMV>
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      <LegalFees>
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        <Amount>7958</Amount>
        <NetInvestmentIncome>7958</NetInvestmentIncome>
      </LegalFees>
    </LegalFeesSchedule>
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      <OtherAssets>
        <Description>ACCRUED DIVIDENDS RECEIVBALE</Description>
        <BOYBookValue>2377</BOYBookValue>
        <EOYBookValue>3190</EOYBookValue>
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    <OtherDecreasesSchedule documentId="RetDoc12">
      <OtherDecreases>
        <Description>NON-DEDUCTIBLE EXPENSES-TRANSAMERICA</Description>
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      <OtherDecreases>
        <Description>WBT</Description>
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      <OtherDecreases>
        <Description>TRUSTEE SHARE OF PARTNERSHIP DIST</Description>
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      <OtherExpenses>
        <Description>EXPENSES</Description>
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      <OtherExpenses>
        <Description>INVESTMENT EXPENSE UBS 6162</Description>
        <RevenueAndExpensesPerBooks>7787</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>7787</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>INVESTMENT EXPENSE UBS 6163</Description>
        <RevenueAndExpensesPerBooks>12250</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>12250</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>INVT EXP ON ACC INT 079</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>BROKER MANAGEMENT FEES 6160</Description>
        <RevenueAndExpensesPerBooks>28462</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>28462</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>BROKER MANAGEMENT FEES 6161</Description>
        <RevenueAndExpensesPerBooks>7347</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>7347</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>DIV FEE/REBATES</Description>
        <RevenueAndExpensesPerBooks>542</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>542</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>ACCT FEES CHARGES</Description>
        <RevenueAndExpensesPerBooks>150</RevenueAndExpensesPerBooks>
      </OtherExpenses>
      <OtherExpenses>
        <Description>FROM POWERSHARES DB GOLD</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>SUBSCRIPTIONS</Description>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc15">
      <OtherIncome>
        <Description>CREDIT SWISS NASSAU--UBS 6161</Description>
        <RevenueAndExpensesPerBooks>391</RevenueAndExpensesPerBooks>
      </OtherIncome>
      <OtherIncome>
        <Description>TRANSAMERICA/OAKMONT</Description>
        <RevenueAndExpensesPerBooks>7522</RevenueAndExpensesPerBooks>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc14">
      <OtherIncreases>
        <Description>CORRECTION TO PRIOR YEAR EXP</Description>
        <Amount>1191</Amount>
      </OtherIncreases>
      <OtherIncreases>
        <Description>OID ADJ ON BONDS</Description>
        <Amount>190</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="RetDoc16">
      <Taxes>
        <Category>FOREIGN TAXES WITHELD</Category>
        <Amount>3733</Amount>
        <NetInvestmentIncome>3733</NetInvestmentIncome>
      </Taxes>
      <Taxes>
        <Category>CA-ATTORNEY GENERAL</Category>
        <Amount>75</Amount>
      </Taxes>
      <Taxes>
        <Category>CA-FRANCHISE TAX BOARD</Category>
        <Amount>2317</Amount>
      </Taxes>
      <Taxes>
        <Category>IRS-TAX</Category>
        <Amount>2452</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>