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ARTISAN INT'L VALUE FUND 35909 SHARES 1062612 1329333 DODGE & COX INCOME FUND 177814 SHARES 2429912 2494733 DODGE & COX INTL STOCK FUND 28847 SHARES 936738 1257715 DOUBLELINE TOTAL RETURN BD FUND CL I 221807 SHARES 2479240 2357811 FIDELITY CONCORD STR 500 IDX INS PREM 41705 SHARES 3995732 4671775 FIDELITY CONCORD STR INTL IDX INS PRM 54334 SHARES 2367964 2334202 HEALTH CARD SELECT SECTOR 5337 SHARES 522301 543627 INVESCO QQQ TR UNIT SER 1 7928 SHARES 1366869 1685572 ISHARES CORE MSCI EMERGING 29871 SHARES 1522298 1605865 ISHARES INC MSCI JPN ETF NEW 17280 SHARES 949583 1023667 ISHARES MSCI ALL COUNTRY ASI 12166 SHARES 775706 894201 ISHARES TR MSCI INDIA IDX 31523 SHARES 916499 1108033 JP MORGAN TR I MNG INCM INTL 115564 SHARES 115599 115588 MARKET VECTORS ETF TRGOLD MINERS ETF FD 22980 SHARES 470961 672854 MATTHEWS PACIFIC TIGER INSTL FUND 23216 SHARES 524422 666537 METROPOLITAN WEST FDS TTL RTN BD SHS 96925 SHARES 976039 997363 NEUBERGER BERMAN EQUITY FDS GCHINA EQ INST 38725 SHARES 524221 404285 OAKMARK INTERNATIONAL INST 131687 SHARES 3021300 3281638 PARNASSUS EQTY INCOME FD 92158 SHARES 3559581 4340665 PIMCO TOTAL RETURN FUND INSTL CL 102987 SHARES 1045519 1064888 PRIMECAP ODYSSEY STOCK FUND 92267 SHARES 2061250 3182297 SCHWAB STRATEGIC TR US TIPS ETF 22464 SHARES 1236646 1272136 SPDR S&P 500 ETF 6488 SHARES 477521 2088228 SPDR S&P OIL AND GAS EXP & PR 14125 SHARES 513435 334763 VANGUARD MID-CAP VIPERS 28243 SHARES 3801836 5032338 VANGUARD SCOTSDALE FD RUS2000IDX 27896 SHARES 1946659 2127754 VANGUARD TOTAL BOND MKT INDEX FD - ADM 505847 SHARES 5490696 5589613 KLS DIVERSIFIED FUND LTD. 1025 SHARES AT COST 1500000 1898520 MILLENNIUM INTERNATIONAL, LTD. 1007 SHARES AT COST 855702 1287226 SEG PARTNERS OFFSHORE INC., LTD. 2249 SHARES AT COST 500000 1161623 COMPUTER 3030 3030 0 DEFERRED SOFTWARE 6100 6100 0 WEBSITE 24750 24750 0 FURNITURE & FIXTURE 3500 3214 286 COMPUTER 2872 2872 0 COMPUTER 1490 1398 92 COMPUTER 2631 2631 0 LEGAL FEE 2501 0 2501 PAYROLL RECEIVABLE 146 146 BOOKS & PERIODICALS 823 0 823 DUES & MEMBERSHIPS 4350 0 4350 INSURANCE 10256 0 10256 OFFICE SUPPLIES & EXPENSE 2587 0 2587 OFFICE MAINTENANCE 43648 0 43648 COMPUTER MAINTENANCE AND EXPENSE 10059 0 10059 CLASS ACTION SETTLEMENT 58 0 58 PAYROLL TAX LIAB. 2131 0 INVESTMENT MANAGEMENT ADVISORY FEES 130467 130467 0 TRUST UW FOR TRUMBALL RICHARD C/O JP MORGAN 10 S DEARBORN ILI-0111 CHICAGO IL 60603 FEDERAL EXCISE TAX 87388 0 0 NYS ANNUAL FILING FEE 1500 0 1500 PAYROLL TAXES 10847 0 10847