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11089 DREYFUS LAUREL FDS TR AT COST 12435 12449 VANGUARD FIXED INCOME SECS F AT COST 25398 25761 JP MORGAN SHORT DURATION BOND FUND AT COST 231795 233712 JPMORGAN STRATEGIC INCOME AT COST 12875 12955 JP MORGAN INTERNATIONAL CURRENCY AT COST 6291 6583 Eaton Vance Mut FDS TR AT COST 29570 30053 ishares Varclays Tips Bond Fund AT COST 33599 32794 Harbor high Yield Bond Fund Ins AT COST 12888 13008 Vanguard Emerging Market ETF AT COST 6062 6018 SPDR Gold Trust AT COST 5100 6104 Manning and Napier fund AT COST 10873 11444 Laudus Mondrian International Equity AT COST 6475 6588 Aberdeen Asia Pacific Ex Japan AT COST 14595 18799 Professionally Managed Portfolios AT COST 14551 16137 JP Morgan Realty Income Fund AT COST 9984 10038 Ishares S&P Mid Cap 400 Index AT COST 18985 23307 SPDR S&P 500 ETF Trust AT COST 18319 20497 Legg Mason Partners Appreciation AT COST 10742 12429 JP Morgan US Equity Fund AT COST 11061 11985 Gateway Fund -Y AT COST 6466 6483 HEWLETT PACKARD AT COST LEGAL FEES 270 0 0 0 Rounding 2 2 ROUNDING 2 OTHER 1148 1148 Misc 2500 MARKETING 4500 4500 inVESTMENT EXPENSE 69 69 Expense reimbursement 15921 15921 BROKER FEES 5417 5417 BANK CHARGES 392 392 Other Investment Income 280 fOREIGN tAXES 1 1 FEDERAL TAXES 37