| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 17,329.67 SHS VANGUARD INDEX | 3,475,455 | 7,622,109 |
| 25,086.41 SHS HARBOR CAPITAL | 1,859,978 | 2,527,958 |
| 40296.385 SHS COLUMBIA ACORN | 723,578 | 573,015 |
| 11,754.723 SHS VANGUARD SMALL | 344,372 | 1,273,859 |
| 8292.932 FIDELITY DIV INTL | 266,538 | 402,207 |
| 5578.405 FIDELITY DIS EQTY | 163,890 | 364,270 |
| 17,830.411 MATTHEWS CHINA FD | 311,985 | 366,058 |
| 22,020.501 TROWE PRICE NW ASIA | 369,607 | 1,745,361 |
| 16,425.738 MATTHEWS INDIA FD | 305,566 | 462,713 |
| 16,413.024 TROWE PRICE GROWTH | 775,962 | 463,091 |
| 5,223.874 SHS DODGE & COX INTL | 226,794 | 247,037 |
| 6,555.665 SHS GATEWAY INDEX | 186,112 | 266,816 |
| 39,174.945 GOLDMAN SACHS GRWTH | 894,004 | 904,549 |
| 30,198.617 SHS MERGER FUND | 501,071 | 523,040 |
| 45,747.357 SHS TEMPLETON GLOBA | 0 | 0 |
| 4,539 SHS REINSURANCE GROUP | 121,504 | 117,424 |
| 56,379.246 FIDELITY FLOATING | 545,750 | 533,911 |
| 68,474.08 SHS BLACKROCK STRAT | 687,667 | 695,012 |
| 1,000 SHS SPDR 400 MID CAP MKT | 332,672 | 517,680 |
| 32,934.992 SHS DOUBLELINE TOTA | 358,353 | 342,524 |
| 47,515.302 SHS T ROWE GLOB TEC | 783,531 | 1,107,581 |
| 1,900 SHS SPDR S&P 500 ETF | 384,428 | 902,424 |
| 2,500 SHS ISHARES S&P MID CAP | 0 | 0 |
| 315.372 SHS STONERIDGE REIN | 0 | 0 |
| 4,000 SHS ISHARES CORE MSCI EM | 184,524 | 239,440 |
| 1,700 SHS ISHARES S&P MID CAP | 281,205 | 481,236 |
| 4,000 SHS ISHARES S&P SMALL CA | 233,613 | 458,040 |
| 1,100 SHS ISHARES S&P 500 | 333,790 | 524,689 |
| 20,000 SHS INVESCO EXCH TRD 21 | 0 | 0 |
| 35,000 SHS INVESCO EXCH TRD 22 | 763,497 | 748,650 |
| 35,000 SHS INVESCO EXCH TRD 23 | 761,798 | 751,100 |
| 11,150 SHS APPLE INC | 372,760 | 1,979,906 |
| 500 SHS BAIDU INC SPON ADS | 57,588 | 74,395 |
| 1 SHS BERKSHIRE HATHAWAY INC | 315,300 | 450,662 |
| 212 SHS CHARTER COMMUNICATIONS | 212,103 | 138,218 |
| 288 SHS CHARTER COMMUNICATIONS | 93,511 | 187,767 |
| 400 SHS ROPER INDUSTRIES | 67,828 | 196,744 |
| 1,500 SHS MAGELLAN MIDSTREAM | 0 | 0 |
| 7,700 SHS ENTERPRISE PRODUCTS | 206,206 | 169,092 |
| 32,127.941 SHS FIDELITY STRAT | 405,301 | 407,704 |
| 35,979.76 SHS SHENKMAN SHORT | 360,722 | 361,956 |
| 5,219.444 SHS BARON ASSET | 463,560 | 613,024 |
| 10,510.361 MAI VOL INCOME | 128,383 | 150,824 |
| 6,005.091 NEUMBERGER BERMAN | 369,977 | 448,881 |
| 9,945.494 VANGUARD WINDSOR II | 680,931 | 814,238 |
| 31,258.045 MFS EMERGING MARKET | 469,064 | 450,428 |
| 15,000 SHS ISHARES GOLD TR | 498,297 | 522,150 |
| 108,085.411 LORD ABBETT SHORT | 455,006 | 448,554 |