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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>39 shares of KANSAS CITY SOUTHERN KSU</NameOfStock>
        <EOYBookValue>2286</EOYBookValue>
        <EOYFMV>2652</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>200 shares of KRAFT FOODS INC KFT</NameOfStock>
        <EOYBookValue>6018</EOYBookValue>
        <EOYFMV>7472</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>68 shares of LIFE TECHNOLOGIES CORP LIFE</NameOfStock>
        <EOYBookValue>3460</EOYBookValue>
        <EOYFMV>2646</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>90 shares of LOCKHEED MARTIN CORP LMT</NameOfStock>
        <EOYBookValue>7109</EOYBookValue>
        <EOYFMV>7281</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>180 shares of LOEWS CORP L</NameOfStock>
        <EOYBookValue>5792</EOYBookValue>
        <EOYFMV>6777</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>39 shares of MACYS INC M</NameOfStock>
        <EOYBookValue>1285</EOYBookValue>
        <EOYFMV>1255</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>75 shares of MCDONALDS CORP MCD</NameOfStock>
        <EOYBookValue>5132</EOYBookValue>
        <EOYFMV>7525</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>85 shares of MCKESSON CORP MCK</NameOfStock>
        <EOYBookValue>5097</EOYBookValue>
        <EOYFMV>6622</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>255 shares of MICROSOFT CORPORATION MSFT</NameOfStock>
        <EOYBookValue>7010</EOYBookValue>
        <EOYFMV>6620</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>104 shares of NESTLE S.A. NSRGY.PK</NameOfStock>
        <EOYBookValue>4685</EOYBookValue>
        <EOYFMV>6002</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>160 shares of NOVARTIS AG ADR NVS</NameOfStock>
        <EOYBookValue>8689</EOYBookValue>
        <EOYFMV>9147</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>128 shares of ORACLE CORP ORCL</NameOfStock>
        <EOYBookValue>3453</EOYBookValue>
        <EOYFMV>3283</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>14018 shares of PIMCO LOW DURATION FUND P PLDPX</NameOfStock>
        <EOYBookValue>146694</EOYBookValue>
        <EOYFMV>144246</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3873 shares of PIMCO TOTAL RETURN FUND P CLASS PTTPX</NameOfStock>
        <EOYBookValue>42893</EOYBookValue>
        <EOYFMV>42098</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>6 shares of PRICELINE.COM INCORPORATED PCLN</NameOfStock>
        <EOYBookValue>2594</EOYBookValue>
        <EOYFMV>2806</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>46 shares of RACKSPACE HOSTING INC RAX</NameOfStock>
        <EOYBookValue>2068</EOYBookValue>
        <EOYFMV>1978</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>99 shares of SANOFI-AVENTIS SPONSORED ADR SNY</NameOfStock>
        <EOYBookValue>3228</EOYBookValue>
        <EOYFMV>3617</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>47 shares of SPDR GOLD TR GOLD SHS GLD</NameOfStock>
        <EOYBookValue>5542</EOYBookValue>
        <EOYFMV>7144</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>36 shares of TARGA RESOURCES CORP TRGP</NameOfStock>
        <EOYBookValue>1447</EOYBookValue>
        <EOYFMV>1465</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>65 shares of THERMO FISHER SCIENTIFIC INC TMO</NameOfStock>
        <EOYBookValue>3369</EOYBookValue>
        <EOYFMV>2923</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1944 shares of THORNBURG GLOBAL VALUE FUND CLASS I TGVIX</NameOfStock>
        <EOYBookValue>50901</EOYBookValue>
        <EOYFMV>47795</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>130 shares of TOTAL FINA ELF S.A. TOT</NameOfStock>
        <EOYBookValue>6148</EOYBookValue>
        <EOYFMV>6644</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>43 shares of TRACTOR SUPPLY CO COM TSCO</NameOfStock>
        <EOYBookValue>2254</EOYBookValue>
        <EOYFMV>3016</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>23 shares of VISA INC V</NameOfStock>
        <EOYBookValue>2311</EOYBookValue>
        <EOYFMV>2335</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>245 shares of VODAFONE GROUP PLC VOD</NameOfStock>
        <EOYBookValue>4667</EOYBookValue>
        <EOYFMV>6867</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="990PF:79" softwareId="11000218" softwareVersion="2011.0.0">
      <OtherExpenses>
        <Description>Administrative Fees</Description>
        <RevenueAndExpensesPerBooks>9408</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>9408</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>
    <OtherIncomeSchedule2 documentId="990PF:74" softwareId="11000218" softwareVersion="2011.0.0">
      <OtherIncome>
        <Description>Foreign Tax Refund</Description>
        <RevenueAndExpensesPerBooks>112</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>112</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>Terra Nitrogen Company LP K-1 Pass-Through Share of Partnership UBI Income/Loss</Description>
        <RevenueAndExpensesPerBooks>-6</RevenueAndExpensesPerBooks>
      </OtherIncome>
      <OtherIncome>
        <Description>Section 751 Gain on Sale of Partnership</Description>
        <RevenueAndExpensesPerBooks>21</RevenueAndExpensesPerBooks>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="990PF:77" softwareId="11000218" softwareVersion="2011.0.0">
      <OtherProfessionalFees>
        <Category>Investment Management Services</Category>
        <Amount>6874</Amount>
        <NetInvestmentIncome>6874</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="990PF:78" softwareId="11000218" softwareVersion="2011.0.0">
      <Taxes>
        <Category>Excise Tax for 2010</Category>
        <Amount>296</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>