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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NEWMONT MINING CORP</DescriptionOfAsset>
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          <DateAcquired>2011-12-29</DateAcquired>
          <DateSold>2012-11-29</DateSold>
          <GrossSalesPrice>7031</GrossSalesPrice>
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          <GainOrLoss>-2000</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>NOBLE ENERGY INC</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-03-01</DateAcquired>
          <DateSold>2012-10-10</DateSold>
          <GrossSalesPrice>2372</GrossSalesPrice>
          <CostOrOtherBasis>2284</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>OCCIDENTAL PETE CORP</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-01-11</DateAcquired>
          <DateSold>2012-10-09</DateSold>
          <GrossSalesPrice>2092</GrossSalesPrice>
          <CostOrOtherBasis>2419</CostOrOtherBasis>
          <GainOrLoss>-327</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PENTAIR INC</DescriptionOfAsset>
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          <DateAcquired>2012-05-30</DateAcquired>
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          <GrossSalesPrice>43</GrossSalesPrice>
          <CostOrOtherBasis>39</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PENTAIR INC</DescriptionOfAsset>
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          <DateAcquired>2012-05-30</DateAcquired>
          <DateSold>2012-10-09</DateSold>
          <GrossSalesPrice>2912</GrossSalesPrice>
          <CostOrOtherBasis>2581</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PEPSICO INCORPORATED</DescriptionOfAsset>
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          <DateAcquired>2001-10-10</DateAcquired>
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          <GrossSalesPrice>11882</GrossSalesPrice>
          <CostOrOtherBasis>8680</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PEPSICO INCORPORATED</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>PNC FINL SERVICES GP INC</DescriptionOfAsset>
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          <DescriptionOfAsset>RALPH LAUREN CORP CL A</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>REPUBLIC SVCS INC</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SCHLUMBERGER LTD F</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SCRIPPS NTWK INTERACTIV CLASS A</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SENSATA TECHNOLOGIES H SHS</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>SPDR GOLD TR</DescriptionOfAsset>
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          <DescriptionOfAsset>UNILEVER N V NY SHS NEWF N Y REGISTRY SHAR</DescriptionOfAsset>
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        <GrantOrContriPaidDuringYear>
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        <GrantOrContriPaidDuringYear>
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        <NetInvestmentIncome>22</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>NEW HAMPSHIRE FILING FEE</Description>
        <RevenueAndExpensesPerBooks>75</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncome>
        <Description>CLASS ACTION SETTLEMENTS</Description>
        <RevenueAndExpensesPerBooks>42</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>42</AdjustedNetIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreases>
        <Description>ROUNDING</Description>
        <Amount>10</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFees>
        <Category>THE COLONY GROUP - ASSET MGMT.</Category>
        <Amount>4876</Amount>
        <NetInvestmentIncome>4876</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <Taxes>
        <Category>FOREIGN TAXES PAID</Category>
        <Amount>133</Amount>
        <NetInvestmentIncome>133</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>