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I JETIX 13617 19179 134 shares of DODGE COX FUNDS INTERNATIONAL STOCK FUND DODFX 4043 4773 1027 shares of EATON VANCE FLOATING RATE FUND INSTI SHARE EIBLX 7570 9204 1300 shares of EATON VANCE GLOBAL MACRO FD CL I EIGMX 13474 13348 640 shares of FMI LARGE CAP FUND FMIHX 9228 9996 1219 shares of GOLDMAN SACHS HIGH YIELD FUND INSTITUTIONAL SHARES GSHIX 8779 8901 362 shares of HERITAGE SERIES TRUST MID CAP STOCK FUND CLASS I HMCJX 6578 10146 120 shares of ISHARES BARCLAYS TIPS BOND FUND TIP 12146 12902 156 shares of ISHARES TR S P MIDCAP 400 INDEX FD IJH 11345 14148 79 shares of ISHARES TRUST- ISHARES MSCI ALL CTRY ASIA EX JAPAN AAXJ 3448 5032 943 shares of JP MORGAN EXPANSION INDEX SELECT FUND PGMIX 6394 10147 4267 shares of JP MORGAN SHORT DURATION BOND SELECT FUND HLLVX 45622 46805 1051 shares of JP MORGAN STRATEGIC INCOME OPPORTUNIEIS FD SELECT JSOSX 10654 12431 693 shares of JP MORGAN US LARGE CAP CORE PLUS FUND JLPSX 12649 14316 1204 shares of JP MORGAN US REAL ESTATE FD SELECT SHS SUIEX 18061 18753 2247 shares of JPMORGAN GROWTH ADVANTAGE SELECT JGASX 13079 19821 2704 shares of JPMORGAN HIGH YIELD BOND FUND SELECT OHYFX 20637 22039 354 shares of JPMORGAN INTERNATIONAL VALUE SELECT JIESX 3534 4745 327 shares of JPMORGAN INTREPID PLUS FD JILSX 4465 4677 292 shares of JPMORGAN MARKET NEUTRAL FUND SELECT JMNSX 4564 4512 547 shares of JPMORGAN TR I ASIA EQT SEL JPASX 11180 20735 1270 shares of MANNING NAPIER FD, INC. EQUITY SRS EXEYX 21948 24476 228 shares of SPDR SP 500 ETF TRUST SPY 24947 28671 944 shares of T. ROWE PRICE NEW ASIA FUND PRASX 12254 18102 683 shares of THE ARBITRAGE FUND CLASS I ARBNX 8962 8741 553 shares of THE HARTFORD CAPITAL APPRECIATION FUND CLASS I ITHIX 13492 19139 301 shares of THORNBURG VALUE FUND CLASS I SHARES TVIFX 7559 10358 356 shares of THREADNEEDLE ASIA PACIFIC FUND CLASS R5 TAPRX 4243 5036 388 shares of VANGUARD EMERGING MARKETS STOCK INDEX VIPERS VWO 17889 18682 Administrative Fees 6330 6330 State or Local Filing Fees 25 25 Federal Tax Refund 1000 Investment Management Services 2984 2984