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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>73 shares of CANON INC.</NameOfStock>
        <EOYBookValue>2619</EOYBookValue>
        <EOYFMV>2400</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>38 shares of CENOVUS ENERGY INC</NameOfStock>
        <EOYBookValue>1274</EOYBookValue>
        <EOYFMV>1084</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>224 shares of CHARLES SCHWAB CORP</NameOfStock>
        <EOYBookValue>3950</EOYBookValue>
        <EOYFMV>4756</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>172 shares of CHINA UNICOM HONG KONG LTD</NameOfStock>
        <EOYBookValue>2594</EOYBookValue>
        <EOYFMV>2260</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>72 shares of CITIGROUP INC</NameOfStock>
        <EOYBookValue>3433</EOYBookValue>
        <EOYFMV>3454</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>120 shares of COBALT INTERNATIONAL ENERGY INC</NameOfStock>
        <EOYBookValue>3229</EOYBookValue>
        <EOYFMV>3188</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>101 shares of COMCAST CORP</NameOfStock>
        <EOYBookValue>4111</EOYBookValue>
        <EOYFMV>4007</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>91 shares of COMPASS GROUP PLC ADR</NameOfStock>
        <EOYBookValue>1060</EOYBookValue>
        <EOYFMV>1170</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>154 shares of CONSOL ENERGY INC</NameOfStock>
        <EOYBookValue>5463</EOYBookValue>
        <EOYFMV>4173</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>135 shares of CONSTELLIUM NV</NameOfStock>
        <EOYBookValue>2001</EOYBookValue>
        <EOYFMV>2180</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>79 shares of CVS CAREMARK CORP</NameOfStock>
        <EOYBookValue>4557</EOYBookValue>
        <EOYFMV>4517</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>22 shares of DASSAULT SYS SA SPN ADR</NameOfStock>
        <EOYBookValue>2452</EOYBookValue>
        <EOYFMV>2698</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>81 shares of DBS GROUP HLDGS SPON ADR</NameOfStock>
        <EOYBookValue>3889</EOYBookValue>
        <EOYFMV>3965</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>163 shares of DELTA AIR LINES INC</NameOfStock>
        <EOYBookValue>2954</EOYBookValue>
        <EOYFMV>3050</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>271 shares of DENSO CORP ADR</NameOfStock>
        <EOYBookValue>4484</EOYBookValue>
        <EOYFMV>6396</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>71 shares of DIEBOLD INC.</NameOfStock>
        <EOYBookValue>2298</EOYBookValue>
        <EOYFMV>2392</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>14728 shares of DIVIDEND CAPITAL DIV PROPERTY FD</NameOfStock>
        <EOYBookValue>100001</EOYBookValue>
        <EOYFMV>99987</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3477 shares of DODGE COX INCOME FUND</NameOfStock>
        <EOYBookValue>48544</EOYBookValue>
        <EOYFMV>46870</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>42 shares of DOVER CORP</NameOfStock>
        <EOYBookValue>3101</EOYBookValue>
        <EOYFMV>3262</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>128 shares of EAST JAPAN RAILWAY</NameOfStock>
        <EOYBookValue>1412</EOYBookValue>
        <EOYFMV>1664</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>27 shares of EOG RESOURCES INC</NameOfStock>
        <EOYBookValue>3394</EOYBookValue>
        <EOYFMV>3555</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>184 shares of ERICSSON L M TEL CO</NameOfStock>
        <EOYBookValue>1765</EOYBookValue>
        <EOYFMV>2076</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>58 shares of EVERCORE PARTNERS INC</NameOfStock>
        <EOYBookValue>2292</EOYBookValue>
        <EOYFMV>2278</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>72 shares of EXPRESS SCRIPTS HOLDING CO</NameOfStock>
        <EOYBookValue>3903</EOYBookValue>
        <EOYFMV>4445</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1162 shares of FEDERATED INSTI HIGH YIELD BD FD</NameOfStock>
        <EOYBookValue>11808</EOYBookValue>
        <EOYFMV>11621</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2714 shares of FEDERATED SHORT TERM INCOME FUND Y</NameOfStock>
        <EOYBookValue>23615</EOYBookValue>
        <EOYFMV>23344</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>27 shares of FEDEX CORPORATION</NameOfStock>
        <EOYBookValue>2592</EOYBookValue>
        <EOYFMV>2662</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>160 shares of FORTINET INC</NameOfStock>
        <EOYBookValue>3060</EOYBookValue>
        <EOYFMV>2800</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>121 shares of GAMESTOP CORP</NameOfStock>
        <EOYBookValue>4496</EOYBookValue>
        <EOYFMV>5086</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>168 shares of GDF SUEZ SP ADR</NameOfStock>
        <EOYBookValue>3620</EOYBookValue>
        <EOYFMV>3298</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>93 shares of GLAXOSMITHKLINE PLC</NameOfStock>
        <EOYBookValue>4276</EOYBookValue>
        <EOYFMV>4647</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>927 shares of GOLDMAN SACHS EMERGING MKTS DEBT FD INSTI CL</NameOfStock>
        <EOYBookValue>13120</EOYBookValue>
        <EOYFMV>11402</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>26 shares of GOLDMAN SACHS GROUP</NameOfStock>
        <EOYBookValue>3286</EOYBookValue>
        <EOYFMV>3933</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>7 shares of GOOGLE INC</NameOfStock>
        <EOYBookValue>5992</EOYBookValue>
        <EOYFMV>6163</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>282 shares of GROUPE DANONE ADS</NameOfStock>
        <EOYBookValue>3666</EOYBookValue>
        <EOYFMV>4230</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>52 shares of HDFC BANK LTD ADR</NameOfStock>
        <EOYBookValue>2174</EOYBookValue>
        <EOYFMV>1884</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>66 shares of HEINEKEN N V S ADR</NameOfStock>
        <EOYBookValue>2196</EOYBookValue>
        <EOYFMV>2102</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>297 shares of HENNES MAURITZ AB</NameOfStock>
        <EOYBookValue>1928</EOYBookValue>
        <EOYFMV>1939</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>182 shares of HOLOGIC, INC</NameOfStock>
        <EOYBookValue>3663</EOYBookValue>
        <EOYFMV>3513</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>189 shares of HONDA MOTOR CO LTD</NameOfStock>
        <EOYBookValue>6237</EOYBookValue>
        <EOYFMV>7040</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>92 shares of HSBC HLDGS PLC ADS</NameOfStock>
        <EOYBookValue>4792</EOYBookValue>
        <EOYFMV>4775</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>267 shares of HUTCHISON WHAMPOA LTD ADR</NameOfStock>
        <EOYBookValue>5573</EOYBookValue>
        <EOYFMV>5588</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>100 shares of HYATT HOTELS CORP</NameOfStock>
        <EOYBookValue>4202</EOYBookValue>
        <EOYFMV>4036</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>44 shares of ICICI BK LTD ADS</NameOfStock>
        <EOYBookValue>1894</EOYBookValue>
        <EOYFMV>1683</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>124 shares of IMPAX LABS INC</NameOfStock>
        <EOYBookValue>2331</EOYBookValue>
        <EOYFMV>2473</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>278 shares of INFINEON TECH ADS</NameOfStock>
        <EOYBookValue>2173</EOYBookValue>
        <EOYFMV>2319</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>374 shares of ING GROUP N V SPONSORED ADR</NameOfStock>
        <EOYBookValue>3500</EOYBookValue>
        <EOYFMV>3400</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>158 shares of ING US INC</NameOfStock>
        <EOYBookValue>3375</EOYBookValue>
        <EOYFMV>4275</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>259 shares of INTERNATIONAL GAME TECHNOLOGY</NameOfStock>
        <EOYBookValue>4499</EOYBookValue>
        <EOYFMV>4328</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>161 shares of INTERNATIONAL RECTIFIER CORP</NameOfStock>
        <EOYBookValue>2792</EOYBookValue>
        <EOYFMV>3371</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>70 shares of JP MORGAN CHASE CO</NameOfStock>
        <EOYBookValue>2563</EOYBookValue>
        <EOYFMV>3695</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3887 shares of JP MORGAN CORE BOND FUND</NameOfStock>
        <EOYBookValue>47231</EOYBookValue>
        <EOYFMV>45399</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1447 shares of JPMORGAN HIGH YIELD BOND FUND</NameOfStock>
        <EOYBookValue>11808</EOYBookValue>
        <EOYFMV>11618</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>198 shares of JUNIPER NETWORKS</NameOfStock>
        <EOYBookValue>3355</EOYBookValue>
        <EOYFMV>3823</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>85 shares of KAO CORP ADR</NameOfStock>
        <EOYBookValue>2336</EOYBookValue>
        <EOYFMV>2921</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>358 shares of KDDI CP UNSP ADR</NameOfStock>
        <EOYBookValue>3138</EOYBookValue>
        <EOYFMV>4643</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>41 shares of KIRBY CORPORATION</NameOfStock>
        <EOYBookValue>3109</EOYBookValue>
        <EOYFMV>3261</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>78 shares of LEAR CORP</NameOfStock>
        <EOYBookValue>4528</EOYBookValue>
        <EOYFMV>4716</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1290 shares of LI FUNG UNSP/ADR</NameOfStock>
        <EOYBookValue>3997</EOYBookValue>
        <EOYFMV>3483</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>397 shares of LIVE NATION INC COM</NameOfStock>
        <EOYBookValue>5443</EOYBookValue>
        <EOYFMV>6154</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>94 shares of LVMH MOET HENN UNSP</NameOfStock>
        <EOYBookValue>3377</EOYBookValue>
        <EOYFMV>3047</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>62 shares of MAXIM INTEGRATED PRODS INC</NameOfStock>
        <EOYBookValue>1974</EOYBookValue>
        <EOYFMV>1722</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>105 shares of MERCK CO INC</NameOfStock>
        <EOYBookValue>4803</EOYBookValue>
        <EOYFMV>4877</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>123 shares of METLIFE INC</NameOfStock>
        <EOYBookValue>5061</EOYBookValue>
        <EOYFMV>5628</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>165 shares of MICROSOFT CORPORATION</NameOfStock>
        <EOYBookValue>5541</EOYBookValue>
        <EOYFMV>5699</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>73 shares of MITSUBISHI CORP SPON</NameOfStock>
        <EOYBookValue>2706</EOYBookValue>
        <EOYFMV>2516</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>796 shares of MITSUBISHI TOKYO FIN</NameOfStock>
        <EOYBookValue>3931</EOYBookValue>
        <EOYFMV>4943</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>159 shares of MONDELEZ INTERNATIONAL INC</NameOfStock>
        <EOYBookValue>4923</EOYBookValue>
        <EOYFMV>4536</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>59 shares of MONSANTO CO</NameOfStock>
        <EOYBookValue>6324</EOYBookValue>
        <EOYFMV>5829</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>222 shares of MONSTER WORLDWIDE, INC</NameOfStock>
        <EOYBookValue>1114</EOYBookValue>
        <EOYFMV>1090</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>95 shares of NESTLE S.A.</NameOfStock>
        <EOYBookValue>6219</EOYBookValue>
        <EOYFMV>6249</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1236 shares of NEUBERGER HIGH INCOME BD</NameOfStock>
        <EOYBookValue>11808</EOYBookValue>
        <EOYFMV>11485</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>119 shares of NEWFIELD EXPLORATION CO</NameOfStock>
        <EOYBookValue>2988</EOYBookValue>
        <EOYFMV>2843</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>81 shares of NEWS CORP</NameOfStock>
        <EOYBookValue>2584</EOYBookValue>
        <EOYFMV>2639</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>106 shares of NOVARTIS AG ADR</NameOfStock>
        <EOYBookValue>6623</EOYBookValue>
        <EOYFMV>7495</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>100 shares of PDRDY.PK</NameOfStock>
        <EOYBookValue>2471</EOYBookValue>
        <EOYFMV>2184</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>235 shares of PFIZER INC</NameOfStock>
        <EOYBookValue>6768</EOYBookValue>
        <EOYFMV>6582</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4167 shares of PIMCO TOTAL RETURN FUND</NameOfStock>
        <EOYBookValue>48544</EOYBookValue>
        <EOYFMV>44835</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>275 shares of PINNACLE ENTERTAINMENT INC</NameOfStock>
        <EOYBookValue>5511</EOYBookValue>
        <EOYFMV>5409</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>76 shares of PNC FINANCIAL GROUP INC</NameOfStock>
        <EOYBookValue>5198</EOYBookValue>
        <EOYFMV>5542</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>21 shares of PPG INDUSTRIES INC</NameOfStock>
        <EOYBookValue>3174</EOYBookValue>
        <EOYFMV>3075</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>165 shares of PUBLICIS GROUPE S.A</NameOfStock>
        <EOYBookValue>2405</EOYBookValue>
        <EOYFMV>2963</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>251 shares of RECKITT BENCKISER GROUP</NameOfStock>
        <EOYBookValue>3210</EOYBookValue>
        <EOYFMV>3582</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>170 shares of RIO TINTO PLC SPONSORED ADR</NameOfStock>
        <EOYBookValue>8753</EOYBookValue>
        <EOYFMV>6972</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>107 shares of ROCHE HOLDING LTD ADR</NameOfStock>
        <EOYBookValue>5238</EOYBookValue>
        <EOYFMV>6620</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>123 shares of ROYAL DUTCH SHELL PLC</NameOfStock>
        <EOYBookValue>7864</EOYBookValue>
        <EOYFMV>7847</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>69 shares of SCHLUMBERGER LTD</NameOfStock>
        <EOYBookValue>4851</EOYBookValue>
        <EOYFMV>4945</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>35 shares of SEVEN I HOLDINGS</NameOfStock>
        <EOYBookValue>2068</EOYBookValue>
        <EOYFMV>2557</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>67 shares of SIEMENS A G ADR</NameOfStock>
        <EOYBookValue>6742</EOYBookValue>
        <EOYFMV>6788</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>70 shares of SILVER SPRING NETWORKS, INC</NameOfStock>
        <EOYBookValue>1220</EOYBookValue>
        <EOYFMV>1746</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>84 shares of SOUTHWESTERN ENERGY</NameOfStock>
        <EOYBookValue>3124</EOYBookValue>
        <EOYFMV>3069</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>330 shares of SUEZ ENVIRONNEMENT</NameOfStock>
        <EOYBookValue>2167</EOYBookValue>
        <EOYFMV>2135</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>620 shares of SUMITOMO MITSUI FINCL GRP</NameOfStock>
        <EOYBookValue>3983</EOYBookValue>
        <EOYFMV>5716</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>164 shares of SUPERIOR ENERGY SV</NameOfStock>
        <EOYBookValue>4648</EOYBookValue>
        <EOYFMV>4254</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>254 shares of SYMETRA FINL CORP</NameOfStock>
        <EOYBookValue>3498</EOYBookValue>
        <EOYFMV>4061</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>87 shares of SYMRISE AG UNSPONSORED</NameOfStock>
        <EOYBookValue>3001</EOYBookValue>
        <EOYFMV>3524</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1160 shares of T ROWE PRICE INTERNATIONAL BOND FD ADVISOR</NameOfStock>
        <EOYBookValue>11808</EOYBookValue>
        <EOYFMV>10826</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>194 shares of TAIWAN SEMICONDUCTOR MFG CO LTD</NameOfStock>
        <EOYBookValue>3098</EOYBookValue>
        <EOYFMV>3554</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>79 shares of TELECOM ITALIA ADR</NameOfStock>
        <EOYBookValue>741</EOYBookValue>
        <EOYFMV>549</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1159 shares of TEMPLETON GLOBAL BD</NameOfStock>
        <EOYBookValue>15744</EOYBookValue>
        <EOYFMV>14967</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>802 shares of THE WENDYS CO</NameOfStock>
        <EOYBookValue>4788</EOYBookValue>
        <EOYFMV>4676</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>94 shares of THOMSON REUTERS CORPORATION</NameOfStock>
        <EOYBookValue>3205</EOYBookValue>
        <EOYFMV>3062</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>50 shares of TIM PARTICIPACOES S A SPONS ADR</NameOfStock>
        <EOYBookValue>857</EOYBookValue>
        <EOYFMV>930</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>60 shares of TOKIO MARINE HOLDINGS INC</NameOfStock>
        <EOYBookValue>1529</EOYBookValue>
        <EOYFMV>1906</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>42 shares of TOYOTA MTR CORP</NameOfStock>
        <EOYBookValue>4834</EOYBookValue>
        <EOYFMV>5068</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>114 shares of TYSON FOODS INC</NameOfStock>
        <EOYBookValue>2720</EOYBookValue>
        <EOYFMV>2928</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>218 shares of UBS AG</NameOfStock>
        <EOYBookValue>3546</EOYBookValue>
        <EOYFMV>3695</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>53 shares of UNITED TECHNOLOGIES CORP</NameOfStock>
        <EOYBookValue>4945</EOYBookValue>
        <EOYFMV>4926</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>64 shares of UNIVERSAL HLTH SVC</NameOfStock>
        <EOYBookValue>4270</EOYBookValue>
        <EOYFMV>4285</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>40 shares of VERTEX PHARMCTLS INC</NameOfStock>
        <EOYBookValue>3105</EOYBookValue>
        <EOYFMV>3202</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>57 shares of VIACOM INC</NameOfStock>
        <EOYBookValue>3848</EOYBookValue>
        <EOYFMV>3878</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>82 shares of VODAFONE GROUP PLC</NameOfStock>
        <EOYBookValue>2106</EOYBookValue>
        <EOYFMV>2358</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>58 shares of WAL-MART STORES INC</NameOfStock>
        <EOYBookValue>4582</EOYBookValue>
        <EOYFMV>4320</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>119 shares of WELLS FARGO CO</NameOfStock>
        <EOYBookValue>4527</EOYBookValue>
        <EOYFMV>4911</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1055 shares of WESTERN ASSET INFLATION IDX PLUS BD INST</NameOfStock>
        <EOYBookValue>13120</EOYBookValue>
        <EOYFMV>11913</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>32 shares of WESTPAC BANKING CP</NameOfStock>
        <EOYBookValue>4296</EOYBookValue>
        <EOYFMV>4220</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>118 shares of XILINX INC</NameOfStock>
        <EOYBookValue>4060</EOYBookValue>
        <EOYFMV>4674</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>94 shares of XYLEM INC</NameOfStock>
        <EOYBookValue>2582</EOYBookValue>
        <EOYFMV>2532</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="990PF:76" softwareId="12000057" softwareVersion="12.19.1011.1">
      <OtherExpenses>
        <Description>Administrative Fees</Description>
        <RevenueAndExpensesPerBooks>9177</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>9177</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Bank Charges</Description>
        <RevenueAndExpensesPerBooks>123</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>123</NetInvestmentIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="990PF:74" softwareId="12000057" softwareVersion="12.19.1011.1">
      <OtherProfessionalFees>
        <Category>Investment Management Services</Category>
        <Amount>16296</Amount>
        <NetInvestmentIncome>16296</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="990PF:75" softwareId="12000057" softwareVersion="12.19.1011.1">
      <Taxes>
        <Category>990-PF Estimated Tax for 2013</Category>
        <Amount>1100</Amount>
      </Taxes>
      <Taxes>
        <Category>Foreign Tax Paid</Category>
        <Amount>726</Amount>
        <NetInvestmentIncome>726</NetInvestmentIncome>
      </Taxes>
      <Taxes>
        <Category>IRS Miscellaneous Fee</Category>
        <Amount>5755</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>