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      <InvestmentsCorpStock>
        <NameOfStock>247 shares of ISHARES MSCI PACIFIC EX-JAPAN</NameOfStock>
        <EOYBookValue>10578</EOYBookValue>
        <EOYFMV>11644</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>35 shares of ISHARES MSCI RUSSIA CAPPED INDE</NameOfStock>
        <EOYBookValue>923</EOYBookValue>
        <EOYFMV>828</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>52 shares of ISHARES MSCI SOUTH AFRICA</NameOfStock>
        <EOYBookValue>3424</EOYBookValue>
        <EOYFMV>3722</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1449 shares of ISHARES MSCI-JAPAN</NameOfStock>
        <EOYBookValue>14696</EOYBookValue>
        <EOYFMV>14128</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>23 shares of ISHARES MSCI-MEXICO</NameOfStock>
        <EOYBookValue>1266</EOYBookValue>
        <EOYFMV>1622</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>37 shares of ISHARES MSCI-SOUTH KOREA</NameOfStock>
        <EOYBookValue>2228</EOYBookValue>
        <EOYFMV>2344</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>267 shares of ISHARES MSCI-TAIWAN</NameOfStock>
        <EOYBookValue>3397</EOYBookValue>
        <EOYFMV>3637</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>125 shares of ISHARES SP 500 GROWTH INDEX FUND</NameOfStock>
        <EOYBookValue>7997</EOYBookValue>
        <EOYFMV>9468</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>215 shares of ISHARES SP MIDCAP 400 BARRA VALUE</NameOfStock>
        <EOYBookValue>12673</EOYBookValue>
        <EOYFMV>18950</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>269 shares of ISHARES SP MIDCAP 400 GROWTH INDEX FUND</NameOfStock>
        <EOYBookValue>21682</EOYBookValue>
        <EOYFMV>30776</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>84 shares of ISHARES SP SMALLCAP 600 GROWTH INDEX FD</NameOfStock>
        <EOYBookValue>5610</EOYBookValue>
        <EOYFMV>7059</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>118 shares of ISHARES SP SMALLCAP 600 VALUE INDEX FUND</NameOfStock>
        <EOYBookValue>6713</EOYBookValue>
        <EOYFMV>9547</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>475 shares of ISHARES SILVER TRUST</NameOfStock>
        <EOYBookValue>14602</EOYBookValue>
        <EOYFMV>13951</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>96 shares of JOHNSON JOHNSON</NameOfStock>
        <EOYBookValue>5989</EOYBookValue>
        <EOYFMV>6730</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>700 shares of JP MORGAN ALERIAN MLP INDEX ETN</NameOfStock>
        <EOYBookValue>25618</EOYBookValue>
        <EOYFMV>26922</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>123 shares of JP MORGAN CHASE CO</NameOfStock>
        <EOYBookValue>3908</EOYBookValue>
        <EOYFMV>5408</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>169 shares of LAS VEGAS SANDS CORP</NameOfStock>
        <EOYBookValue>6978</EOYBookValue>
        <EOYFMV>7801</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1500 shares of LEHMAN BROTHERS HOLDINGS 7.95</NameOfStock>
        <EOYBookValue>37499</EOYBookValue>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4492 shares of LOOMIS SAYLES BOND FUND</NameOfStock>
        <EOYBookValue>64999</EOYBookValue>
        <EOYFMV>67920</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1117 shares of MAINSTAY CONVERTIBLE FUND CL I</NameOfStock>
        <EOYBookValue>19130</EOYBookValue>
        <EOYFMV>16137</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>68 shares of MCDONALDS CORP</NameOfStock>
        <EOYBookValue>6191</EOYBookValue>
        <EOYFMV>5998</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1400 shares of MERGER FUND-SBI</NameOfStock>
        <EOYBookValue>21133</EOYBookValue>
        <EOYFMV>22169</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>420 shares of MICROSOFT CORPORATION</NameOfStock>
        <EOYBookValue>11324</EOYBookValue>
        <EOYFMV>11218</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>162 shares of MONDELEZ INTERNATIONAL INC</NameOfStock>
        <EOYBookValue>4237</EOYBookValue>
        <EOYFMV>4123</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>60 shares of NATL OILWELL VARCO</NameOfStock>
        <EOYBookValue>4801</EOYBookValue>
        <EOYFMV>4101</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>99 shares of PHILIP MORRIS INTL</NameOfStock>
        <EOYBookValue>7168</EOYBookValue>
        <EOYFMV>8280</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>73 shares of POTASH CORPORATION OF SASKATCHEWAN INC</NameOfStock>
        <EOYBookValue>3067</EOYBookValue>
        <EOYFMV>2970</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>211 shares of PUBLIC SVC ENTERPRISE GROUP INC.</NameOfStock>
        <EOYBookValue>6597</EOYBookValue>
        <EOYFMV>6457</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>100 shares of QUALCOMM INC</NameOfStock>
        <EOYBookValue>6013</EOYBookValue>
        <EOYFMV>6186</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>400 shares of QWEST CORP PFD SER A</NameOfStock>
        <EOYBookValue>10000</EOYBookValue>
        <EOYFMV>10788</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>68 shares of SPDR DJ WILSHIRE INT</NameOfStock>
        <EOYBookValue>2507</EOYBookValue>
        <EOYFMV>2812</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>157 shares of TEVA PHARMECEUTICAL SP ADR</NameOfStock>
        <EOYBookValue>6081</EOYBookValue>
        <EOYFMV>5862</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>140 shares of TJX COMPANIES INC</NameOfStock>
        <EOYBookValue>3904</EOYBookValue>
        <EOYFMV>5943</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>101 shares of TOTAL FINA ELF S.A.</NameOfStock>
        <EOYBookValue>4726</EOYBookValue>
        <EOYFMV>5253</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>50 shares of UNITED PARCEL SERVICE</NameOfStock>
        <EOYBookValue>3807</EOYBookValue>
        <EOYFMV>3687</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>173 shares of UNITEDHEALTH GROUP INC.</NameOfStock>
        <EOYBookValue>8415</EOYBookValue>
        <EOYFMV>9384</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>145 shares of US BANCORP DEL NEW</NameOfStock>
        <EOYBookValue>4311</EOYBookValue>
        <EOYFMV>4631</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>397 shares of VODAFONE GROUP PLC</NameOfStock>
        <EOYBookValue>10903</EOYBookValue>
        <EOYFMV>10000</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1534 shares of WELLS FARGO ADVANTAGE HIGH INCOME FD INSTITUTIONAL</NameOfStock>
        <EOYBookValue>11782</EOYBookValue>
        <EOYFMV>11966</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1457 shares of WELLS FARGO ADVANTAGE ULTRA SHORT TERM MUNICIPAL</NameOfStock>
        <EOYBookValue>7021</EOYBookValue>
        <EOYFMV>7021</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="990PF:76" softwareId="12000057" softwareVersion="12.13.328.3">
      <OtherExpenses>
        <Description>Administrative Fees</Description>
        <RevenueAndExpensesPerBooks>9891</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>9891</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Bank Charges</Description>
        <RevenueAndExpensesPerBooks>12</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>12</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>State or Local Filing Fees</Description>
        <RevenueAndExpensesPerBooks>25</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>25</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="990PF:74" softwareId="12000057" softwareVersion="12.13.328.3">
      <OtherProfessionalFees>
        <Category>Investment Management Services</Category>
        <Amount>9798</Amount>
        <NetInvestmentIncome>9798</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="990PF:75" softwareId="12000057" softwareVersion="12.13.328.3">
      <Taxes>
        <Category>Estimated Tax for 2012</Category>
        <Amount>500</Amount>
      </Taxes>
      <Taxes>
        <Category>Foreign Tax Paid</Category>
        <Amount>94</Amount>
        <NetInvestmentIncome>94</NetInvestmentIncome>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>