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        <CategoryOrItem>PRINCIPAL MIDCAP BLEND FD</CategoryOrItem>
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        <BookValue>2351</BookValue>
        <EOYFMV>2467</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ROYCE LOW-PRICED STOCK FD</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>RS GLOBAL NATURAL RES FD</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>RYDEX S&amp;P 500 2X STRATEGY FD H</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>12117</BookValue>
        <EOYFMV>11522</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>SOUTHERN COPPER CORP DEL</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>T ROWE PRICE GROWTH STK FD 40</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>2924</BookValue>
        <EOYFMV>2928</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>T ROWE PRICE MEDIA &amp; TELECOM</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>5030</BookValue>
        <EOYFMV>4918</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>THE YACKTMAN FUND</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>UTILITIES SELECT SPDR</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>VANGUARD EXTENDED MARKET INDEX FUND</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>VANGUARD INSTL INDEX FD</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>200671</BookValue>
        <EOYFMV>209250</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>VANGUARD TOTAL STOCK MARKET INDEX I</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>VISA INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>7175</BookValue>
        <EOYFMV>9095</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>WALMART STORES</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>WELLS FARGO ADV GROWTH - INV</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>4091</BookValue>
        <EOYFMV>4049</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>WYNN RESORTS LTD</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>T ROWE PRICE CAPITAL APPRECIATION</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>6598</BookValue>
        <EOYFMV>6519</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>VANGUARD BALANCE INDEX FUND</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>7419</BookValue>
        <EOYFMV>7567</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>VANGUARD WELLINGTON FUND ADMIRAL</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>13299</BookValue>
        <EOYFMV>13738</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ALLIANCE BERNSTEIN S/C GR-ADV 426</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>2948</BookValue>
        <EOYFMV>2768</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>APPLE INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>13137</BookValue>
        <EOYFMV>12772</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>FIDELITY ADV NEW INSIGHTS FD 1281</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>2785</BookValue>
        <EOYFMV>2817</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>POWERSHARES QQQ TRUST</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>14549</BookValue>
        <EOYFMV>14329</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>T ROWE PRICE HEALTH SCIENCES FD 114</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>6530</BookValue>
        <EOYFMV>7045</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>T ROWE PRICE SPECTRUM GRWTH FD 89</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>2023</BookValue>
        <EOYFMV>2076</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>VANGUARD INDEX FDS S&amp;P 500</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>15121</BookValue>
        <EOYFMV>15189</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>ISHARES TR US PFD STOCK INDEX</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>34075</BookValue>
        <EOYFMV>34667</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>NATIXIS LOOMIS SAYLES STRATEGIC INC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>14178</BookValue>
        <EOYFMV>14331</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>PIMCO ALL ASSET FD 34</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>30760</BookValue>
        <EOYFMV>32083</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>PIMCO INCOME INSTL FD 1821</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>29154</BookValue>
        <EOYFMV>31425</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>MFS INTERNATIONAL NEW DISC 874</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>3281</BookValue>
        <EOYFMV>3358</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc6">
      <OtherAssets>
        <Description>LINN ENERGY LLC</Description>
        <BOYBookValue>2800</BOYBookValue>
      </OtherAssets>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc7">
      <OtherDecreases>
        <Description>OTHER ADJUSTMENTS</Description>
        <Amount>33</Amount>
      </OtherDecreases>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc8">
      <OtherExpenses>
        <Description>EXPENSES</Description>
      </OtherExpenses>
      <OtherExpenses>
        <Description>OTHER COSTS</Description>
        <RevenueAndExpensesPerBooks>75</RevenueAndExpensesPerBooks>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc9">
      <OtherIncome>
        <Description>LINN ENERGY</Description>
        <RevenueAndExpensesPerBooks>52</RevenueAndExpensesPerBooks>
        <AdjustedNetIncome>52</AdjustedNetIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc10">
      <Taxes>
        <Category>FEDERAL EXCISE TAX</Category>
        <Amount>565</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>