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false false false false false false false false false false ACCOUNTING FEES 32800 16400 16400 205,454 SHS AB HIGH INCOME MUN 2232699 2348455 265,684 SHS BLACKROCK TOT RET 2997826 3127102 568,087 SHS COLUMBIA US GOVT. 3089040 3096073 271,707 SHS DELAWARE POOLED TR 2339874 2382870 278,321 SHS DOUBLELINE TOT RET 0 0 147,859 SHS DREYFUS/STANDISH 3155593 3183397 207,570 SHS HOTCHKIS & WILEY H 2617281 2555186 184,447 SHS LOOMIS SAYLES BOND 2622654 2633908 1,346,925 SHS LORD ABBET SHORT 6069531 5764839 285,798 SHS METROPOLITAN WEST 3056285 3052322 223,476 SHS NEUBERGER BERMAN 2331232 2498461 330,098 SHS WESTERN ASSET SHOR 2032333 1789131 259,315 SHS AMG MANAGERS SHORT 2500284 2468676 503,423 SHS DELAWARE LIMITED 4313134 4274063 1,127,012 SHS JANUS SHORT TERM 3434079 3403576 342,401 SHS JP MORGAN LIMITED 3430798 3434280 296,907 SHS LOOMIS SAYLES LTD 3442565 3372867 572,296 SHS MFS LTD MATURITY 3440770 3410883 308,128 SHS NUVEEN LIMITED TRM 3435296 3380173 258,413 SHS THORNBURG LTD TERM 3436245 3361951 728,606 SHS VIRTUS MULTI SECT 3499611 3490025 27,430 SHS ISHARES CORE US AGG 2966280 3006054 537,642 SHS CELGENE CORP COM 15574145 78398956 1,301,000 SHS CELGENE CORP CVR 0 1971796 38,725,521 SHS PROMETIC LIFE 85525001 49541559 TAX BASIS $7,590,475 5,618,326 SHS NANTKWEST INC 34103239 30788426 8,940 SHS AMERICAN ELECTRIC 503395 627946 20,300 SHS AT&T INC 653775 795151 8,940 SHS AMN ELEC POWER CO 0 0 808 SHS BLACKROCK INC 238773 361249 21,167 SHS CENTURYLINK INC 653130 494556 8,120 SHS CHEVRON CORP 622067 954100 18,457 SHS CISCO SYSTEMS INC 478592 620709 13,437 SHS CONOCOPHILLIPS 623211 672522 11,801 SHS DOW CHEMICAL CO 0 0 11,801 SHS DOWDUPONT INC 480392 816983 7,857 SHS EXXON MOBIL CORP 574385 644117 36,206 SHS FORD MOTOR CO 479293 433386 19,444 SHS GENERAL ELECTRIC 478814 470156 16,432 INTEL CORP 479641 625731 12,661 INTERNATIONAL PAPER CO 479807 719398 5,162 SHS MERCK AND CO INC 251233 330523 16,192 SHS PFIZER INC 502433 578054 20,415 SHS PPL CORPORATION 655456 774749 6,613 SHS PROCTER & GAMBLE CO 479291 601651 14,803 SHS VERIZON COMMUNICATI 653497 732600 23,492 SHS STARWOOD PPTY TR IN 480399 510246 LEGAL FEES 25495 4235 21260 ARTWORK FOR CHARITABLE USE 0 1378125 1378125 COST BASIS ADJUSTMENTS - ML-02028 420 COST BASIS ADJUSTMENTS - JPM-64008 11436 BANK CHARGES/FEES - ML-07341 180 90 90 FEES - ML-04269 13726 13726 0 FEES - ML-02028 11400 11400 0 FILING FEES - CA ATTORNEY GEN. 150 0 150 CA SECRETARY OF STATE 25 0 25 FEDERAL 125000 0 0 CALIFORNIA 10 0 10