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20471 19746 725 725 2727.238 SH HATTERAS HEDGED STRATEGIES FUND P 2014-12-30 2015-01-05 29018 30665 -1647 -1647 34 SH ISHARES TR RUSSELL 2000 ETF P 2015-04-13 2015-09-23 3859 4272 -413 -413 659.139 SH JOHN HANCOCK DISCIPLINED VALUE FUND P 2015-02-12 2015-04-13 13825 13739 86 86 1286.584 SH LEGG MASON BW ALTERNATIVE CREDIT FUND P 2015-09-30 2015-10-13 39764 41770 -2006 -2006 1280.094 SH PIMCO INT'L STOCK PLUS AR STRATEGY FD P 2015-01-05 2015-09-23 9362 9403 -41 -41 2633.376 SH PIMCO INCOME FUND P 2015-05-29 2015-06-11 32628 33467 -839 -839 23 SH SPDR S&P MIDCAP 400 ETF P 2015-04-13 2015-09-23 5841 6402 -561 -561 668 SH VANGUARD INTL EQUITY INDEX FD P 2015-02-12 2015-06-11 33635 32711 924 924 1827.674 WASATCH FRONTIER EMERGING SMALL COUNTRIES FD P 2015-02-12 2015-05-26 5446 5731 -285 -285 1995.800 SH AVENUE CREDIT STRATEGIES FUND P 2014-01-16 2015-04-06 21335 22989 -1654 -1654 386.094 SH DODGE & COX INTERNATIONAL P 2013-01-08 2015-09-23 15187 13525 1662 1662 109.821 SH HATTERAS HEDGED 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