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        <NameOfStock>442 shares of ISHARES LEHMAN 1-3 YEAR TREASURY BO SHY</NameOfStock>
        <EOYBookValue>36986</EOYBookValue>
        <EOYFMV>37349</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1000 shares of ISHARES MSCI EMERGING MARKETS INDEX FD EEM</NameOfStock>
        <EOYBookValue>41731</EOYBookValue>
        <EOYFMV>37940</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>254 shares of ISHARES RUSSELL MIDCAP G IN FD IWP</NameOfStock>
        <EOYBookValue>10636</EOYBookValue>
        <EOYFMV>13983</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>100 shares of ISHARES TRUST MSCI EAFE INDEX FUND EFA</NameOfStock>
        <EOYBookValue>6184</EOYBookValue>
        <EOYFMV>4953</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>865 shares of ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD IWF</NameOfStock>
        <EOYBookValue>40077</EOYBookValue>
        <EOYFMV>49988</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>790 shares of ISHARES TRUST RUSSELL 1000 VALUE INDEX FUND IWD</NameOfStock>
        <EOYBookValue>46808</EOYBookValue>
        <EOYFMV>50149</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3812 shares of IVA WORLDWIDE FUND CLASS I IVWIX</NameOfStock>
        <EOYBookValue>55934</EOYBookValue>
        <EOYFMV>58551</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3389 shares of LOOMIS SAYLES FDS INV GRADE BOND FD CL Y TR II LSIIX</NameOfStock>
        <EOYBookValue>38227</EOYBookValue>
        <EOYFMV>40463</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2 shares of OPPENHEIMER INTERNATIONAL BOND FD CLASS Y OIBYX</NameOfStock>
        <EOYBookValue>10</EOYBookValue>
        <EOYFMV>9</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5453 shares of PIMCO ALL ASSET ALL AUTHORITY FUND, P CL PAUPX</NameOfStock>
        <EOYBookValue>57017</EOYBookValue>
        <EOYFMV>54636</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>375 shares of SPDR SP DIVIDEND ETF SDY</NameOfStock>
        <EOYBookValue>20213</EOYBookValue>
        <EOYFMV>20201</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>965 shares of THORNBURG GLOBAL VALUE FUND CLASS I TGVIX</NameOfStock>
        <EOYBookValue>24203</EOYBookValue>
        <EOYFMV>23710</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>630 shares of VAN ECK GLOBAL HARD ASSETS FUND CL Y GHAYX</NameOfStock>
        <EOYBookValue>22519</EOYBookValue>
        <EOYFMV>27409</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="990PF:157" softwareId="11000218" softwareVersion="2011.0.0">
      <InvestmentsOther>
        <CategoryOrItem>DB COMMODITY INDEX TRACKING FUND DBC</CategoryOrItem>
        <BookValue>18312</BookValue>
        <EOYFMV>17312</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="990PF:79" softwareId="11000218" softwareVersion="2011.0.0">
      <OtherExpenses>
        <Description>Administrative Fees</Description>
        <RevenueAndExpensesPerBooks>8192</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>8192</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>K1 passthrough DB COMMODITY INDEX TRACKING FUND</Description>
        <RevenueAndExpensesPerBooks>158</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>158</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>State or Local Filing Fees</Description>
        <RevenueAndExpensesPerBooks>25</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>25</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="990PF:74" softwareId="11000218" softwareVersion="2011.0.0">
      <OtherIncome>
        <Description>DB COMMODITY INDEX TRACKING FUND K-1 Pass-Through Share of Partnership Income/Loss</Description>
        <RevenueAndExpensesPerBooks>12</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>12</NetInvestmentIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="990PF:77" softwareId="11000218" softwareVersion="2011.0.0">
      <OtherProfessionalFees>
        <Category>Investment Management Services</Category>
        <Amount>10221</Amount>
        <NetInvestmentIncome>10221</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="990PF:78" softwareId="11000218" softwareVersion="2011.0.0">
      <Taxes>
        <Category>Excise Tax for 2010</Category>
        <Amount>233</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>