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        <EOYBookValue>9020</EOYBookValue>
        <EOYFMV>11171</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>146 shares of ISHARES SP SMALLCAP 600 VALUE INDEX FUND IJS</NameOfStock>
        <EOYBookValue>7891</EOYBookValue>
        <EOYFMV>10185</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>330 shares of ISHARES SILVER TRUST SLV</NameOfStock>
        <EOYBookValue>9596</EOYBookValue>
        <EOYFMV>8890</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>96 shares of JOHNSON JOHNSON JNJ</NameOfStock>
        <EOYBookValue>5989</EOYBookValue>
        <EOYFMV>6296</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>700 shares of JP MORGAN ALERIAN ET AMJ</NameOfStock>
        <EOYBookValue>25619</EOYBookValue>
        <EOYFMV>27280</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1500 shares of LEHMAN BROTHERS HOLDINGS 7.95 LBHJP.PK</NameOfStock>
        <EOYBookValue>37499</EOYBookValue>
        <EOYFMV>8</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1459 shares of MAINSTAY CONVERTIBLE FUND CL I MCNVX</NameOfStock>
        <EOYBookValue>25000</EOYBookValue>
        <EOYFMV>20622</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>40 shares of MCDONALDS CORP MCD</NameOfStock>
        <EOYBookValue>3360</EOYBookValue>
        <EOYFMV>4013</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1400 shares of MERGER FUND-SBI MERFX</NameOfStock>
        <EOYBookValue>21133</EOYBookValue>
        <EOYFMV>21833</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>241 shares of MICROSOFT CORPORATION MSFT</NameOfStock>
        <EOYBookValue>5923</EOYBookValue>
        <EOYFMV>6256</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>85 shares of NOVARTIS AG ADR NVS</NameOfStock>
        <EOYBookValue>4499</EOYBookValue>
        <EOYFMV>4859</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>449 shares of PEARSON PLC PSO</NameOfStock>
        <EOYBookValue>7913</EOYBookValue>
        <EOYFMV>8473</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>119 shares of PG E CORP PCG</NameOfStock>
        <EOYBookValue>4982</EOYBookValue>
        <EOYFMV>4905</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>29 shares of PHILIP MORRIS INTL PM</NameOfStock>
        <EOYBookValue>1867</EOYBookValue>
        <EOYFMV>2276</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1000 shares of POWERSHARES GLOBAL LISTED PRIVATE EQUITY PRT PSP</NameOfStock>
        <EOYBookValue>11629</EOYBookValue>
        <EOYFMV>7990</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2164 shares of PRINCIPAL PREFERRED SECURITIES FUND PPSIX</NameOfStock>
        <EOYBookValue>22266</EOYBookValue>
        <EOYFMV>20297</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>72 shares of PROCTER GAMBLE CO PG</NameOfStock>
        <EOYBookValue>4482</EOYBookValue>
        <EOYFMV>4803</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>400 shares of QWEST CORP PFD SER A CTW</NameOfStock>
        <EOYBookValue>10000</EOYBookValue>
        <EOYFMV>10560</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>118 shares of TEVA PHARMECEUTICAL SP ADR TEVA</NameOfStock>
        <EOYBookValue>4483</EOYBookValue>
        <EOYFMV>4762</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>75 shares of THERMO FISHER SCIENTIFIC INC TMO</NameOfStock>
        <EOYBookValue>4888</EOYBookValue>
        <EOYFMV>3373</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>104 shares of TJX COMPANIES INC TJX</NameOfStock>
        <EOYBookValue>5690</EOYBookValue>
        <EOYFMV>6713</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>85 shares of TRAVELERS COMPANIES INC THE TRV</NameOfStock>
        <EOYBookValue>4614</EOYBookValue>
        <EOYFMV>5029</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>76 shares of UNITEDHEALTH GROUP INC. UNH</NameOfStock>
        <EOYBookValue>3260</EOYBookValue>
        <EOYFMV>3852</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>415 shares of VODAFONE GROUP PLC VOD</NameOfStock>
        <EOYBookValue>11430</EOYBookValue>
        <EOYFMV>11632</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2910 shares of WELLS FARGO ADVANTAGE HIGH INCOME FD INSTITUTIONAL SHYYX</NameOfStock>
        <EOYBookValue>22348</EOYBookValue>
        <EOYFMV>21242</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="990PF:79" softwareId="11000218" softwareVersion="2011.0.0">
      <OtherExpenses>
        <Description>Administrative Fees</Description>
        <RevenueAndExpensesPerBooks>8882</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>8882</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Bank Charges</Description>
        <RevenueAndExpensesPerBooks>5</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>5</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>State or Local Filing Fees</Description>
        <RevenueAndExpensesPerBooks>25</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>25</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="990PF:77" softwareId="11000218" softwareVersion="2011.0.0">
      <OtherProfessionalFees>
        <Category>Investment Management Services</Category>
        <Amount>10899</Amount>
        <NetInvestmentIncome>10899</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="990PF:78" softwareId="11000218" softwareVersion="2011.0.0">
      <Taxes>
        <Category>Estimated Tax for 2011</Category>
        <Amount>400</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>Foreign Tax Paid</Category>
        <Amount>18</Amount>
        <NetInvestmentIncome>18</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>