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      <InvestmentsCorpStock>
        <NameOfStock>21 shares of CNOOC LTD ADS</NameOfStock>
        <EOYBookValue>4378</EOYBookValue>
        <EOYFMV>4620</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>49 shares of COACH INC</NameOfStock>
        <EOYBookValue>3180</EOYBookValue>
        <EOYFMV>2720</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>53 shares of COCA-COLA AMATIL LTD ADR</NameOfStock>
        <EOYBookValue>1494</EOYBookValue>
        <EOYFMV>1488</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>216 shares of COCA-COLA CO</NameOfStock>
        <EOYBookValue>5086</EOYBookValue>
        <EOYFMV>7830</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>40 shares of COCA-COLA HELLEN ADS</NameOfStock>
        <EOYBookValue>760</EOYBookValue>
        <EOYFMV>943</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>173 shares of COMPANHIA PARANAENSE DE ENERGIA</NameOfStock>
        <EOYBookValue>2671</EOYBookValue>
        <EOYFMV>2656</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>49 shares of COMPANHIA SANEA ADS</NameOfStock>
        <EOYBookValue>1835</EOYBookValue>
        <EOYFMV>4095</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>364 shares of COMPASS GROUP PLC ADR</NameOfStock>
        <EOYBookValue>4238</EOYBookValue>
        <EOYFMV>4361</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>10 shares of CONCHO RESOURCES INC</NameOfStock>
        <EOYBookValue>939</EOYBookValue>
        <EOYFMV>806</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>238 shares of CONOCOPHILLIPS</NameOfStock>
        <EOYBookValue>11565</EOYBookValue>
        <EOYFMV>13802</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1540 shares of CONSTELLATION SANDS CAP SEL GR</NameOfStock>
        <EOYBookValue>19612</EOYBookValue>
        <EOYFMV>19680</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>31 shares of COSTCO WHOLESALE CORP</NameOfStock>
        <EOYBookValue>2037</EOYBookValue>
        <EOYFMV>3061</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>64 shares of COVIDIEN LTD</NameOfStock>
        <EOYBookValue>3508</EOYBookValue>
        <EOYFMV>3695</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>728 shares of CULLEN INTERNATIONAL</NameOfStock>
        <EOYBookValue>7040</EOYBookValue>
        <EOYFMV>7378</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>158 shares of CVS CAREMARK CORP.</NameOfStock>
        <EOYBookValue>6370</EOYBookValue>
        <EOYFMV>7639</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>154 shares of DANAHER CORP</NameOfStock>
        <EOYBookValue>5951</EOYBookValue>
        <EOYFMV>8609</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>14 shares of DASSAULT SYS SA SPN ADR</NameOfStock>
        <EOYBookValue>1084</EOYBookValue>
        <EOYFMV>1555</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>648 shares of DELL INC</NameOfStock>
        <EOYBookValue>8231</EOYBookValue>
        <EOYFMV>6571</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>59 shares of DENSO CORP ADR</NameOfStock>
        <EOYBookValue>1011</EOYBookValue>
        <EOYFMV>1027</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>27 shares of DEUTSCHE BANK AG</NameOfStock>
        <EOYBookValue>1235</EOYBookValue>
        <EOYFMV>1196</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>689 shares of DEUTSCHE BOERSE ADR</NameOfStock>
        <EOYBookValue>3834</EOYBookValue>
        <EOYFMV>4258</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>113 shares of DEVON ENERGY CORPORATION</NameOfStock>
        <EOYBookValue>6081</EOYBookValue>
        <EOYFMV>5881</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>24 shares of DIAGEO PLC ADS</NameOfStock>
        <EOYBookValue>1433</EOYBookValue>
        <EOYFMV>2798</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>58 shares of DIGITAL RLTY TR INC</NameOfStock>
        <EOYBookValue>3304</EOYBookValue>
        <EOYFMV>3938</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>74 shares of DOLLAR GENERAL CORP</NameOfStock>
        <EOYBookValue>3620</EOYBookValue>
        <EOYFMV>3263</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4752 shares of DOUBLELINE CORE FIX INCOME I</NameOfStock>
        <EOYBookValue>53025</EOYBookValue>
        <EOYFMV>53883</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>171 shares of DR PEPPER/7-UP COMP.</NameOfStock>
        <EOYBookValue>6639</EOYBookValue>
        <EOYFMV>7555</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>155 shares of DU PONT DE NEMOURS</NameOfStock>
        <EOYBookValue>4248</EOYBookValue>
        <EOYFMV>6972</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>174 shares of EBAY INC.</NameOfStock>
        <EOYBookValue>6794</EOYBookValue>
        <EOYFMV>8874</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>66 shares of ECOLAB INC</NameOfStock>
        <EOYBookValue>3062</EOYBookValue>
        <EOYFMV>4745</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>29 shares of EDWARDS LIFESCIENCES</NameOfStock>
        <EOYBookValue>2286</EOYBookValue>
        <EOYFMV>2615</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>79 shares of ELEKTA B SHS ADR</NameOfStock>
        <EOYBookValue>1226</EOYBookValue>
        <EOYFMV>1261</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>89 shares of EMBRAER EMPRESA BR</NameOfStock>
        <EOYBookValue>2636</EOYBookValue>
        <EOYFMV>2537</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>111 shares of EMC CORP-MASS</NameOfStock>
        <EOYBookValue>2651</EOYBookValue>
        <EOYFMV>2808</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>171 shares of EMERSON ELECTRIC CO.</NameOfStock>
        <EOYBookValue>5908</EOYBookValue>
        <EOYFMV>9056</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>484 shares of EPOCH GLOBAL EQUITY SHAREHOLDER YIELD FUND CLASS I</NameOfStock>
        <EOYBookValue>7901</EOYBookValue>
        <EOYFMV>7879</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>117 shares of ERICSSON L M TEL CO</NameOfStock>
        <EOYBookValue>1061</EOYBookValue>
        <EOYFMV>1182</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>47 shares of ESTEE LAUDER COMPANIES INC</NameOfStock>
        <EOYBookValue>1996</EOYBookValue>
        <EOYFMV>2813</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>202 shares of ETFS PHYSICAL PRECIOUS METAL</NameOfStock>
        <EOYBookValue>20273</EOYBookValue>
        <EOYFMV>18748</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>275 shares of EXELON CORPORATION</NameOfStock>
        <EOYBookValue>9785</EOYBookValue>
        <EOYFMV>8179</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>76 shares of EXPRESS SCRIPTS HOLDING CO.</NameOfStock>
        <EOYBookValue>4112</EOYBookValue>
        <EOYFMV>4104</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>213 shares of EXXON MOBIL CORP</NameOfStock>
        <EOYBookValue>16638</EOYBookValue>
        <EOYFMV>18435</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>178 shares of FACEBOOK INC</NameOfStock>
        <EOYBookValue>4056</EOYBookValue>
        <EOYFMV>4738</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>129 shares of FANUC LIMITED UNSPONSORED</NameOfStock>
        <EOYBookValue>3557</EOYBookValue>
        <EOYFMV>3959</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2722 shares of FIDELITY ADVISOR FLOATING RATE HIGH INCOME CL I</NameOfStock>
        <EOYBookValue>26833</EOYBookValue>
        <EOYFMV>27002</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>547 shares of FIRST EAGLE GOLD FUND CLASS I</NameOfStock>
        <EOYBookValue>16866</EOYBookValue>
        <EOYFMV>15147</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>906 shares of FIRST EAGLE SOGEN GLOBAL FUND CLASS</NameOfStock>
        <EOYBookValue>44197</EOYBookValue>
        <EOYFMV>44157</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>204 shares of FLSMIDTH CO A/S S/ADR</NameOfStock>
        <EOYBookValue>1581</EOYBookValue>
        <EOYFMV>1177</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>65 shares of FLUOR CORP</NameOfStock>
        <EOYBookValue>3375</EOYBookValue>
        <EOYFMV>3818</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>48 shares of FMC TECHS INC COM</NameOfStock>
        <EOYBookValue>2058</EOYBookValue>
        <EOYFMV>2056</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>13 shares of FOMENTO ECONOMICO MEXICANO</NameOfStock>
        <EOYBookValue>1196</EOYBookValue>
        <EOYFMV>1309</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5124 shares of FORWARD LONG SHORT CREDIT ANALYSIS FD CL M</NameOfStock>
        <EOYBookValue>45187</EOYBookValue>
        <EOYFMV>45499</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>222 shares of FRANCE TELECOM ADS</NameOfStock>
        <EOYBookValue>4315</EOYBookValue>
        <EOYFMV>2453</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>36 shares of FRANKLIN RES INC</NameOfStock>
        <EOYBookValue>3891</EOYBookValue>
        <EOYFMV>4525</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>110 shares of FRESENIUS MED CAR AG</NameOfStock>
        <EOYBookValue>3717</EOYBookValue>
        <EOYFMV>3773</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>116 shares of FUJI HEAVY INDUS LTD ADR</NameOfStock>
        <EOYBookValue>1734</EOYBookValue>
        <EOYFMV>2924</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>519 shares of G CORPORATE LEADERS</NameOfStock>
        <EOYBookValue>12922</EOYBookValue>
        <EOYFMV>12906</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>29 shares of GALAXY ENTERTAINMENT GROUP LIMITED</NameOfStock>
        <EOYBookValue>954</EOYBookValue>
        <EOYFMV>1167</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>209 shares of GENERAL MILLS INC</NameOfStock>
        <EOYBookValue>6323</EOYBookValue>
        <EOYFMV>8448</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>50 shares of GILEAD SCIENCES INC</NameOfStock>
        <EOYBookValue>3449</EOYBookValue>
        <EOYFMV>3673</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>363 shares of GLAXOSMITHKLINE PLC</NameOfStock>
        <EOYBookValue>15569</EOYBookValue>
        <EOYFMV>15780</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>26 shares of GOLDEN AGRI-RESOURCES LTD</NameOfStock>
        <EOYBookValue>1324</EOYBookValue>
        <EOYFMV>1398</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>18 shares of GOOGLE INC CL A</NameOfStock>
        <EOYBookValue>10517</EOYBookValue>
        <EOYFMV>12733</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>14 shares of GRAINGER W W INC.</NameOfStock>
        <EOYBookValue>2802</EOYBookValue>
        <EOYFMV>2833</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>96 shares of GRUPO TELEVISA ADR</NameOfStock>
        <EOYBookValue>2305</EOYBookValue>
        <EOYFMV>2552</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>75 shares of HANG LUNG PROPERTIES-SP ADR</NameOfStock>
        <EOYBookValue>1482</EOYBookValue>
        <EOYFMV>1511</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>88 shares of HANG SENG BANK LTD S/ADR</NameOfStock>
        <EOYBookValue>1224</EOYBookValue>
        <EOYFMV>1363</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>86 shares of HARBOR FDS INTL FD</NameOfStock>
        <EOYBookValue>5019</EOYBookValue>
        <EOYFMV>5346</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1340 shares of HARTFORD EQUITY INCOME I</NameOfStock>
        <EOYBookValue>19919</EOYBookValue>
        <EOYFMV>19603</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>90 shares of HCA INC</NameOfStock>
        <EOYBookValue>2930</EOYBookValue>
        <EOYFMV>2715</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>398 shares of HENNES MAURITZ AB</NameOfStock>
        <EOYBookValue>2472</EOYBookValue>
        <EOYFMV>2750</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>49 shares of HITACHI LTD</NameOfStock>
        <EOYBookValue>2770</EOYBookValue>
        <EOYFMV>2888</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>183 shares of HOME DEPOT INC.</NameOfStock>
        <EOYBookValue>8062</EOYBookValue>
        <EOYFMV>11319</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>121 shares of HONEYWELL INTERNATIONAL INC.</NameOfStock>
        <EOYBookValue>4410</EOYBookValue>
        <EOYFMV>7680</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>91 shares of HONG KONG EXCL UNSP/ADR</NameOfStock>
        <EOYBookValue>1821</EOYBookValue>
        <EOYFMV>1571</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>103 shares of HSBC HLDGS PLC ADS</NameOfStock>
        <EOYBookValue>4831</EOYBookValue>
        <EOYFMV>5466</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>69 shares of HUTCHISON WHAMPOA LTD ADR</NameOfStock>
        <EOYBookValue>1323</EOYBookValue>
        <EOYFMV>1461</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>295 shares of INDUSTRIAL COM UNSP/ADR</NameOfStock>
        <EOYBookValue>3457</EOYBookValue>
        <EOYFMV>4186</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1182 shares of ING REAL ESTATE FUND CLASS I</NameOfStock>
        <EOYBookValue>19918</EOYBookValue>
        <EOYFMV>20548</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>43 shares of INTERNATIONAL BUSINESS MACHINES</NameOfStock>
        <EOYBookValue>8519</EOYBookValue>
        <EOYFMV>8237</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>54 shares of INTUIT</NameOfStock>
        <EOYBookValue>2545</EOYBookValue>
        <EOYFMV>3212</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>8 shares of INTUITIVE SURGICAL, INC.</NameOfStock>
        <EOYBookValue>3237</EOYBookValue>
        <EOYFMV>3923</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4135 shares of INVESCO BALANCED RISK ALLOCATION Y FUND</NameOfStock>
        <EOYBookValue>53977</EOYBookValue>
        <EOYFMV>51814</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>131 shares of INVESCO DEVELOPING MARKETS FD Y</NameOfStock>
        <EOYBookValue>4197</EOYBookValue>
        <EOYFMV>4457</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>158 shares of ISHARE SP 100 INDEX</NameOfStock>
        <EOYBookValue>10440</EOYBookValue>
        <EOYFMV>10221</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>522 shares of ISHARES BARCLAYS TIPS BOND FUND</NameOfStock>
        <EOYBookValue>57509</EOYBookValue>
        <EOYFMV>63375</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>105 shares of ISHARES MSCI EAFE MINIMUM VOLATILITY INDEX FUND</NameOfStock>
        <EOYBookValue>5772</EOYBookValue>
        <EOYFMV>5741</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>100 shares of ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY INDEX FUND</NameOfStock>
        <EOYBookValue>5733</EOYBookValue>
        <EOYFMV>6056</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>353 shares of ISHARES TRUST SHS</NameOfStock>
        <EOYBookValue>10596</EOYBookValue>
        <EOYFMV>10251</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>125 shares of ISRAEL CHEMICALS UNSPON ADR</NameOfStock>
        <EOYBookValue>1324</EOYBookValue>
        <EOYFMV>1518</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>232 shares of JOHNSON JOHNSON</NameOfStock>
        <EOYBookValue>13592</EOYBookValue>
        <EOYFMV>16263</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>285 shares of JP MORGAN CHASE CO</NameOfStock>
        <EOYBookValue>10447</EOYBookValue>
        <EOYFMV>12531</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>226 shares of KDDI CP UNSP ADR</NameOfStock>
        <EOYBookValue>3711</EOYBookValue>
        <EOYFMV>3982</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>102 shares of KEPPEL CORP LTD ADR</NameOfStock>
        <EOYBookValue>1896</EOYBookValue>
        <EOYFMV>1837</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>501 shares of KINGFISHER PLC</NameOfStock>
        <EOYBookValue>3988</EOYBookValue>
        <EOYFMV>4629</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>70 shares of KOC HOLDINGS AS UNSP/ADR</NameOfStock>
        <EOYBookValue>1462</EOYBookValue>
        <EOYFMV>1831</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>228 shares of KOMATSU LTD.</NameOfStock>
        <EOYBookValue>5731</EOYBookValue>
        <EOYFMV>5862</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>43 shares of LOREAL ADR</NameOfStock>
        <EOYBookValue>1087</EOYBookValue>
        <EOYFMV>1203</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>106 shares of LAS VEGAS SANDS CORP</NameOfStock>
        <EOYBookValue>4652</EOYBookValue>
        <EOYFMV>4893</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>57 shares of LENNAR CORP</NameOfStock>
        <EOYBookValue>2190</EOYBookValue>
        <EOYFMV>2204</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>452 shares of LI FUNG UNSP/ADR</NameOfStock>
        <EOYBookValue>1586</EOYBookValue>
        <EOYFMV>1618</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5352 shares of LOOMIS SAYLES ABSOLUTE STRATEGIES FUND</NameOfStock>
        <EOYBookValue>54008</EOYBookValue>
        <EOYFMV>54488</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5878 shares of LOOMIS SAYLES FDS INV GRADE BOND FD CL Y TR II</NameOfStock>
        <EOYBookValue>73098</EOYBookValue>
        <EOYFMV>74174</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>98 shares of LVMH MOET HENN UNSP</NameOfStock>
        <EOYBookValue>2790</EOYBookValue>
        <EOYFMV>3694</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>31 shares of MAGNA INTERNATIONAL INC.</NameOfStock>
        <EOYBookValue>1199</EOYBookValue>
        <EOYFMV>1551</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4582 shares of MAINSTAY HIGH YIELD OPPORTUNITIES CL I</NameOfStock>
        <EOYBookValue>54161</EOYBookValue>
        <EOYFMV>55581</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>219 shares of MANULIFE FIN CORP</NameOfStock>
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        <EOYFMV>2976</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3455 shares of MARKETFIELD FUND</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>113 shares of MARKS SPENCER GRP ADR</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>8 shares of MASTERCARD INC</NameOfStock>
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        <EOYFMV>3930</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>228 shares of MATTELL INC.</NameOfStock>
        <EOYBookValue>6490</EOYBookValue>
        <EOYFMV>8349</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>64 shares of MCDONALDS CORP</NameOfStock>
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        <EOYFMV>5645</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>51 shares of MCGRAW-HILL</NameOfStock>
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        <EOYFMV>2788</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>196 shares of MEDTRONIC INC</NameOfStock>
        <EOYBookValue>7481</EOYBookValue>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>20 shares of MERCADOLIBRE, INC.</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1682 shares of MFS EMERGING MARKETS DEBT FUND CLASS I</NameOfStock>
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        <EOYFMV>27474</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>58 shares of MICHAEL KORS HOLDINGS LIMITED O</NameOfStock>
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        <EOYFMV>2960</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>100 shares of MICHELIN CIE GEN UNSP/ADR</NameOfStock>
        <EOYBookValue>1492</EOYBookValue>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>336 shares of MICROSOFT CORPORATION</NameOfStock>
        <EOYBookValue>8842</EOYBookValue>
        <EOYFMV>8974</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>337 shares of MITSUBISHI TOKYO FIN</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>10 shares of MITSUI COMPANY, LTD. - ADR</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>848 shares of MIZUHO FINANCIAL GRO</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>252 shares of MOLSON COOR BREW CO CL B</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>87 shares of MONSANTO CO</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>126 shares of NATIONAL GRID TRANSCO PLC</NameOfStock>
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        <EOYFMV>7237</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>68 shares of NESTLE S.A.</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>112 shares of NEWMONT MINING CORP</NameOfStock>
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        <EOYFMV>5201</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>119 shares of NITTO DENKO ADR</NameOfStock>
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        <EOYFMV>2955</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>68 shares of NORFOLK SOUTHERN CORP</NameOfStock>
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        <EOYFMV>4205</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>97 shares of NORTHROP GRUMMAN CORP</NameOfStock>
        <EOYBookValue>5904</EOYBookValue>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>65 shares of NOVARTIS AG ADR</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>28 shares of NOVO NORDISK A S</NameOfStock>
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        <EOYFMV>4570</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>101 shares of OAO GAZPROM SPONS GDR</NameOfStock>
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        <EOYFMV>983</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>127 shares of OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y</NameOfStock>
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        <EOYFMV>4440</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>47 shares of P P G IND</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>139 shares of PEARSON PLC</NameOfStock>
        <EOYBookValue>2654</EOYBookValue>
        <EOYFMV>2716</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>249 shares of PEPSICO INC</NameOfStock>
        <EOYBookValue>15191</EOYBookValue>
        <EOYFMV>17039</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>914 shares of PERMANENT PT</NameOfStock>
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        <EOYFMV>44466</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>59 shares of PETROLEO BRASILEIRO</NameOfStock>
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        <EOYFMV>1149</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>334 shares of PFIZER INC.</NameOfStock>
        <EOYBookValue>6738</EOYBookValue>
        <EOYFMV>8376</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>4041 shares of PIMCO ALL ASSET ALL AUTHORITY FUND, P CL</NameOfStock>
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        <EOYFMV>44809</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>2344 shares of PIMCO COMMODITY REAL RETURN STRATEGY FUND P CLASS</NameOfStock>
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        <EOYFMV>15538</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>207 shares of PNC FINANCIAL GROUP INC.</NameOfStock>
        <EOYBookValue>12025</EOYBookValue>
        <EOYFMV>12070</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>33 shares of POSCO</NameOfStock>
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        <EOYFMV>2711</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>88 shares of POTASH CORPORATION OF SASKATCHEWAN INC</NameOfStock>
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        <EOYFMV>3581</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2165 shares of POWERSHARES II PFD</NameOfStock>
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        <EOYFMV>31782</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>26 shares of PRECISION CASTPARTS</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>12 shares of PRICELINE.COM INCORPORATED</NameOfStock>
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        <EOYFMV>7445</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>6971 shares of PRINCIPAL FDS INC HI YLD FD CL P</NameOfStock>
        <EOYBookValue>54327</EOYBookValue>
        <EOYFMV>54932</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>233 shares of PROCTER GAMBLE CO</NameOfStock>
        <EOYBookValue>13614</EOYBookValue>
        <EOYFMV>15818</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>98 shares of PROLOGIS</NameOfStock>
        <EOYBookValue>2866</EOYBookValue>
        <EOYFMV>3576</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1284 shares of PRUDENTIAL GLOBAL REAL ESTATE FUND CLASS Z</NameOfStock>
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        <EOYFMV>27864</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>277 shares of PUBLICIS GROUPE S.A</NameOfStock>
        <EOYBookValue>3730</EOYBookValue>
        <EOYFMV>4199</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>115 shares of QUALCOMM INC</NameOfStock>
        <EOYBookValue>5357</EOYBookValue>
        <EOYFMV>7114</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>27 shares of RALPH LAUREN CORP</NameOfStock>
        <EOYBookValue>3966</EOYBookValue>
        <EOYFMV>4048</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>46 shares of RANGE RESOURCES CORP DEL</NameOfStock>
        <EOYBookValue>2854</EOYBookValue>
        <EOYFMV>2890</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>215 shares of RECKITT BENCKISER GRP PLC ADR</NameOfStock>
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        <EOYFMV>2756</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>100 shares of REED ELSEVIER N VSPONSORED ADR NEW</NameOfStock>
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        <EOYFMV>2958</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>71 shares of REED ELSEVIER PLC</NameOfStock>
        <EOYBookValue>2763</EOYBookValue>
        <EOYFMV>2985</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>582 shares of REGAL ENTERTAINMENT</NameOfStock>
        <EOYBookValue>7641</EOYBookValue>
        <EOYFMV>8119</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>17 shares of RENAISSANCERE HOLDINGS LTD</NameOfStock>
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        <EOYFMV>1381</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>57 shares of RIO TINTO PLC SPONSORED ADR</NameOfStock>
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        <EOYFMV>3311</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3728 shares of ROBECO BOSTON PARTNERS LONG SHORT RESEARCH FD INSTI CL</NameOfStock>
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        <EOYFMV>45849</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>54 shares of ROCHE HOLDING LTD ADR</NameOfStock>
        <EOYBookValue>2583</EOYBookValue>
        <EOYFMV>2727</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>54 shares of ROSS STORES, INC.</NameOfStock>
        <EOYBookValue>3386</EOYBookValue>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>119 shares of ROYAL BANK SCOTLAND ADS</NameOfStock>
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        <EOYFMV>1284</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>26 shares of ROYAL DUTCH SHEL PLC SPONS ADR B</NameOfStock>
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        <EOYFMV>1843</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>59 shares of ROYAL DUTCH SHELL PLC</NameOfStock>
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        <EOYFMV>4068</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>703 shares of RS GLOBAL NATURAL RESOURCES FUN</NameOfStock>
        <EOYBookValue>26952</EOYBookValue>
        <EOYFMV>26155</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>31 shares of SABMILLER PLC S/ADR</NameOfStock>
        <EOYBookValue>1036</EOYBookValue>
        <EOYFMV>1450</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>66 shares of SAGE GROUP PLC UNS/ADR</NameOfStock>
        <EOYBookValue>1031</EOYBookValue>
        <EOYFMV>1273</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>43 shares of SALESFORCE.COM</NameOfStock>
        <EOYBookValue>5833</EOYBookValue>
        <EOYFMV>7228</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>62 shares of SANOFI-AVENTIS SPONSORED ADR</NameOfStock>
        <EOYBookValue>2206</EOYBookValue>
        <EOYFMV>2938</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>82 shares of SAP AKTIENGESELL ADS</NameOfStock>
        <EOYBookValue>5352</EOYBookValue>
        <EOYFMV>6591</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>93 shares of SASOL LTD</NameOfStock>
        <EOYBookValue>4376</EOYBookValue>
        <EOYFMV>4026</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>56 shares of SBA COMMUNICATIONS</NameOfStock>
        <EOYBookValue>3331</EOYBookValue>
        <EOYFMV>3975</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>101 shares of SBERBANK SPONSORED ADR</NameOfStock>
        <EOYBookValue>1098</EOYBookValue>
        <EOYFMV>1229</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>42 shares of SCHLUMBERGER LTD</NameOfStock>
        <EOYBookValue>3361</EOYBookValue>
        <EOYFMV>2911</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>90 shares of SCHNEIDER ELEC UNSP/ADR</NameOfStock>
        <EOYBookValue>976</EOYBookValue>
        <EOYFMV>1331</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>34 shares of SEADRILL LTD</NameOfStock>
        <EOYBookValue>1173</EOYBookValue>
        <EOYFMV>1251</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>296 shares of SEGA SAMMY HLDGS S/ADR</NameOfStock>
        <EOYBookValue>1547</EOYBookValue>
        <EOYFMV>1237</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>11 shares of SHIRE PLC</NameOfStock>
        <EOYBookValue>1006</EOYBookValue>
        <EOYFMV>1014</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1 shares of SHPGY</NameOfStock>
        <EOYBookValue>88</EOYBookValue>
        <EOYFMV>86</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>44 shares of SIEMENS A G ADR</NameOfStock>
        <EOYBookValue>4168</EOYBookValue>
        <EOYFMV>4817</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>51 shares of SIGMA ALDRICH CORP</NameOfStock>
        <EOYBookValue>3241</EOYBookValue>
        <EOYFMV>3753</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>37 shares of SIMON PPTY GROUP INC</NameOfStock>
        <EOYBookValue>2184</EOYBookValue>
        <EOYFMV>5849</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>948 shares of SIRIUS XM RADIO</NameOfStock>
        <EOYBookValue>2761</EOYBookValue>
        <EOYFMV>2740</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>191 shares of SK TELECOM ADS ADS</NameOfStock>
        <EOYBookValue>3628</EOYBookValue>
        <EOYFMV>3024</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>26 shares of SMITH NEPHEW PLC ADR</NameOfStock>
        <EOYBookValue>1445</EOYBookValue>
        <EOYFMV>1440</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>26 shares of SOUTHERN COPPER CORP</NameOfStock>
        <EOYBookValue>847</EOYBookValue>
        <EOYFMV>984</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>428 shares of SPDR DJ WILSHIRE INT</NameOfStock>
        <EOYBookValue>16031</EOYBookValue>
        <EOYFMV>17698</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>355 shares of SPDR GOLD TR GOLD SHS</NameOfStock>
        <EOYBookValue>38550</EOYBookValue>
        <EOYFMV>57516</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>270 shares of SPDR SP DIVIDEND ETF</NameOfStock>
        <EOYBookValue>15665</EOYBookValue>
        <EOYFMV>15703</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>248 shares of ST. JUDE MED INC.</NameOfStock>
        <EOYBookValue>8917</EOYBookValue>
        <EOYFMV>8963</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>94 shares of STARBUCKS CORP COM</NameOfStock>
        <EOYBookValue>3852</EOYBookValue>
        <EOYFMV>5041</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>108 shares of STATOIL ASA ADS</NameOfStock>
        <EOYBookValue>1904</EOYBookValue>
        <EOYFMV>2704</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>57 shares of SUNCOR ENERGY INC</NameOfStock>
        <EOYBookValue>1845</EOYBookValue>
        <EOYFMV>1880</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>124 shares of SUNTRUST BKS INC</NameOfStock>
        <EOYBookValue>2270</EOYBookValue>
        <EOYFMV>3515</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>73 shares of SVENSKA CELL AKT SCA ADR</NameOfStock>
        <EOYBookValue>848</EOYBookValue>
        <EOYFMV>1605</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>83 shares of SWATCH GROUP AG</NameOfStock>
        <EOYBookValue>1636</EOYBookValue>
        <EOYFMV>2108</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>75 shares of SWEDBANK AB S/ADR</NameOfStock>
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        <EOYFMV>1485</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>47 shares of SYNGENTA AG ADS</NameOfStock>
        <EOYBookValue>3382</EOYBookValue>
        <EOYFMV>3798</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>236 shares of SYSCO CORP</NameOfStock>
        <EOYBookValue>5710</EOYBookValue>
        <EOYFMV>7472</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>273 shares of TAIWAN SEMICONDUCTOR MFG CO LTD</NameOfStock>
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        <EOYFMV>4685</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>137 shares of TARGET CORPORATION</NameOfStock>
        <EOYBookValue>7222</EOYBookValue>
        <EOYFMV>8106</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>61 shares of TATA MOTORS LTD ADS</NameOfStock>
        <EOYBookValue>1024</EOYBookValue>
        <EOYFMV>1752</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>7408 shares of TCW GALILEO TOTAL RETURN BOND FUND CL I</NameOfStock>
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        <EOYFMV>76230</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>67 shares of TELSTRA CORPORATION</NameOfStock>
        <EOYBookValue>1047</EOYBookValue>
        <EOYFMV>1524</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5408 shares of TEMPLETON GLOBAL BD</NameOfStock>
        <EOYBookValue>69564</EOYBookValue>
        <EOYFMV>72146</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>82 shares of TENCENT HOLDINGS LIMITED</NameOfStock>
        <EOYBookValue>2188</EOYBookValue>
        <EOYFMV>2635</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>47 shares of TERADATA CORPORATION</NameOfStock>
        <EOYBookValue>3210</EOYBookValue>
        <EOYFMV>2909</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>193 shares of TEVA PHARMECEUTICAL SP ADR</NameOfStock>
        <EOYBookValue>8298</EOYBookValue>
        <EOYFMV>7207</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4153 shares of THE ARBITRAGE FUND CLASS I</NameOfStock>
        <EOYBookValue>54343</EOYBookValue>
        <EOYFMV>53034</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>302 shares of THOMAS WHITE INTERNATIONAL</NameOfStock>
        <EOYBookValue>4956</EOYBookValue>
        <EOYFMV>5275</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>72 shares of TORCHMARK CORP</NameOfStock>
        <EOYBookValue>3191</EOYBookValue>
        <EOYFMV>3720</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>32 shares of TORONTO DOMINION</NameOfStock>
        <EOYBookValue>1229</EOYBookValue>
        <EOYFMV>2699</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>147 shares of TOTAL FINA ELF S.A.</NameOfStock>
        <EOYBookValue>7300</EOYBookValue>
        <EOYFMV>7645</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>46 shares of TOYOTA MTR CORP</NameOfStock>
        <EOYBookValue>3687</EOYBookValue>
        <EOYFMV>4290</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>39 shares of TRANSCANADA CORP</NameOfStock>
        <EOYBookValue>1805</EOYBookValue>
        <EOYFMV>1845</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>72 shares of TRAVELERS COMPANIES INC</NameOfStock>
        <EOYBookValue>4321</EOYBookValue>
        <EOYFMV>5171</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>126 shares of TULLOW OIL PLC 899415202</NameOfStock>
        <EOYBookValue>1234</EOYBookValue>
        <EOYFMV>1313</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>253 shares of TURKIYE GARANTI BANK</NameOfStock>
        <EOYBookValue>825</EOYBookValue>
        <EOYFMV>1313</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>295 shares of TYCO INTERNATIONAL LTD.</NameOfStock>
        <EOYBookValue>7304</EOYBookValue>
        <EOYFMV>8629</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>30 shares of ULTA SALON, COSMETICS FRAGRANCE, INC.</NameOfStock>
        <EOYBookValue>2681</EOYBookValue>
        <EOYFMV>2948</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>212 shares of UNILEVER N V N Y</NameOfStock>
        <EOYBookValue>6862</EOYBookValue>
        <EOYFMV>8120</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>85 shares of UNION PACIFIC</NameOfStock>
        <EOYBookValue>5823</EOYBookValue>
        <EOYFMV>10686</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>85 shares of UNITED OVRSEAS BK LTD ADR</NameOfStock>
        <EOYBookValue>2333</EOYBookValue>
        <EOYFMV>2792</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>151 shares of UNITED TECHNOLOGIES CORP</NameOfStock>
        <EOYBookValue>9994</EOYBookValue>
        <EOYFMV>12384</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>73 shares of UNITEDHEALTH GROUP INC.</NameOfStock>
        <EOYBookValue>3746</EOYBookValue>
        <EOYFMV>3960</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>179 shares of US BANCORP DEL</NameOfStock>
        <EOYBookValue>4250</EOYBookValue>
        <EOYFMV>5717</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>155 shares of VALE SA</NameOfStock>
        <EOYBookValue>3924</EOYBookValue>
        <EOYFMV>3249</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>266 shares of VANGUARD FTSE ALL-WORLD EX-US ETF</NameOfStock>
        <EOYBookValue>11364</EOYBookValue>
        <EOYFMV>12170</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>231 shares of VANGUARD TOTAL STOCK MARKET ETF</NameOfStock>
        <EOYBookValue>16951</EOYBookValue>
        <EOYFMV>16928</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>722 shares of VIRTUS EMERGING MARKETS OPPTS CL I</NameOfStock>
        <EOYBookValue>6975</EOYBookValue>
        <EOYFMV>7448</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>73 shares of VISA INC</NameOfStock>
        <EOYBookValue>6284</EOYBookValue>
        <EOYFMV>11065</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>30 shares of VMWARE INC</NameOfStock>
        <EOYBookValue>2735</EOYBookValue>
        <EOYFMV>2824</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>42 shares of VODAFONE GROUP PLC</NameOfStock>
        <EOYBookValue>1129</EOYBookValue>
        <EOYFMV>1058</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>53 shares of VOLKSWAGEN AG</NameOfStock>
        <EOYBookValue>2044</EOYBookValue>
        <EOYFMV>2469</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>88 shares of VOLVO AB ADR B</NameOfStock>
        <EOYBookValue>1248</EOYBookValue>
        <EOYFMV>1203</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>47 shares of WAL-MART DE MEX V SP/ADR</NameOfStock>
        <EOYBookValue>1348</EOYBookValue>
        <EOYFMV>1541</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>133 shares of WAL-MART STORES INC.</NameOfStock>
        <EOYBookValue>7422</EOYBookValue>
        <EOYFMV>9075</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>520 shares of WELLS FARGO CO.</NameOfStock>
        <EOYBookValue>17232</EOYBookValue>
        <EOYFMV>17774</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5325 shares of WFA ABSOLUTE RETURN FUND-ADM</NameOfStock>
        <EOYBookValue>53826</EOYBookValue>
        <EOYFMV>54630</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>88 shares of WILLIAMS COS</NameOfStock>
        <EOYBookValue>2766</EOYBookValue>
        <EOYFMV>2881</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>45 shares of WOORI FINANCE ADR</NameOfStock>
        <EOYBookValue>1498</EOYBookValue>
        <EOYFMV>1501</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>56 shares of WORLEY PARSONS LTD</NameOfStock>
        <EOYBookValue>1615</EOYBookValue>
        <EOYFMV>1362</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>28 shares of WPP GROUP PLC</NameOfStock>
        <EOYBookValue>1931</EOYBookValue>
        <EOYFMV>2041</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>145 shares of YAMANA GOLD INC</NameOfStock>
        <EOYBookValue>1668</EOYBookValue>
        <EOYFMV>2495</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>57 shares of YANDEX N V</NameOfStock>
        <EOYBookValue>1157</EOYBookValue>
        <EOYFMV>1228</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>85 shares of YANZHOU COAL MINING ADR</NameOfStock>
        <EOYBookValue>1659</EOYBookValue>
        <EOYFMV>1452</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>52 shares of YUM BRANDS INC</NameOfStock>
        <EOYBookValue>2981</EOYBookValue>
        <EOYFMV>3453</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>6 shares of ZURICH INS GROU ADR</NameOfStock>
        <EOYBookValue>154</EOYBookValue>
        <EOYFMV>161</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>156 shares of ZURICH INSURANCE GROUP AG</NameOfStock>
        <EOYBookValue>2977</EOYBookValue>
        <EOYFMV>4181</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="990PF:76" softwareId="12000057" softwareVersion="12.15.422.1">
      <OtherExpenses>
        <Description>Administrative Fees</Description>
        <RevenueAndExpensesPerBooks>13908</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>13908</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Bank Charges</Description>
        <RevenueAndExpensesPerBooks>732</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>732</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>State or Local Filing Fees</Description>
        <RevenueAndExpensesPerBooks>25</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>25</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="990PF:71" softwareId="12000057" softwareVersion="12.15.422.1">
      <OtherIncome>
        <Description>Foreign Tax Refund</Description>
        <RevenueAndExpensesPerBooks>18</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>18</NetInvestmentIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="990PF:74" softwareId="12000057" softwareVersion="12.15.422.1">
      <OtherProfessionalFees>
        <Category>Investment Management Services</Category>
        <Amount>24041</Amount>
        <NetInvestmentIncome>24041</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="990PF:75" softwareId="12000057" softwareVersion="12.15.422.1">
      <Taxes>
        <Category>Estimated Tax for 2012</Category>
        <Amount>2300</Amount>
      </Taxes>
      <Taxes>
        <Category>Excise Tax for 2011</Category>
        <Amount>2824</Amount>
      </Taxes>
      <Taxes>
        <Category>Foreign Tax Paid</Category>
        <Amount>1947</Amount>
        <NetInvestmentIncome>1947</NetInvestmentIncome>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>