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      <InvestmentsCorpStock>
        <NameOfStock>4413 shares of DOUBLELINE TOTAL RETURN BOND DBLTX</NameOfStock>
        <EOYBookValue>49030</EOYBookValue>
        <EOYFMV>48234</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1405 shares of GATEWAY FUND CLASS Y GTEYX</NameOfStock>
        <EOYBookValue>34326</EOYBookValue>
        <EOYFMV>36625</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>146 shares of ISHARES BARCLAYS TIPS BOND FUND TIP</NameOfStock>
        <EOYBookValue>14800</EOYBookValue>
        <EOYFMV>15698</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>356 shares of ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FD LQD</NameOfStock>
        <EOYBookValue>36985</EOYBookValue>
        <EOYFMV>38605</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>442 shares of ISHARES LEHMAN 1-3 YEAR TREASURY BO SHY</NameOfStock>
        <EOYBookValue>36986</EOYBookValue>
        <EOYFMV>37119</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>895 shares of ISHARES MSCI EMERGING MARKETS INDEX FD EEM</NameOfStock>
        <EOYBookValue>35751</EOYBookValue>
        <EOYFMV>42638</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>504 shares of ISHARES RUSSELL MIDCAP G IN FD IWP</NameOfStock>
        <EOYBookValue>20456</EOYBookValue>
        <EOYFMV>28531</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1040 shares of ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD IWF</NameOfStock>
        <EOYBookValue>47758</EOYBookValue>
        <EOYFMV>59550</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>890 shares of ISHARES TRUST RUSSELL 1000 VALUE INDEX FUND IWD</NameOfStock>
        <EOYBookValue>52669</EOYBookValue>
        <EOYFMV>57734</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4156 shares of IVA WORLDWIDE FUND CLASS I IVWIX</NameOfStock>
        <EOYBookValue>60496</EOYBookValue>
        <EOYFMV>69490</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3645 shares of LOOMIS SAYLES FDS INV GRADE BOND FD CL Y TR II LSIIX</NameOfStock>
        <EOYBookValue>40897</EOYBookValue>
        <EOYFMV>44212</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4492 shares of OPPENHEIMER INTERNATIONAL BOND FD CLASS Y OIBYX</NameOfStock>
        <EOYBookValue>28847</EOYBookValue>
        <EOYFMV>29466</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4827 shares of PIMCO ALL ASSET ALL AUTHORITY FUND, P CL PAUPX</NameOfStock>
        <EOYBookValue>50554</EOYBookValue>
        <EOYFMV>50970</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1451 shares of THORNBURG GLOBAL VALUE FUND CLASS I TGVIX</NameOfStock>
        <EOYBookValue>35403</EOYBookValue>
        <EOYFMV>41559</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>628 shares of VAN ECK FUNDS - GLOBAL HARD ASSETS FUND CLASS A GHAAX</NameOfStock>
        <EOYBookValue>22338</EOYBookValue>
        <EOYFMV>32855</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="990PF:156" softwareId="10000149" softwareVersion="2010.2.15">
      <InvestmentsOther>
        <CategoryOrItem>DB COMMODITY INDEX TRACKING FUND DBC</CategoryOrItem>
        <BookValue>18138</BookValue>
        <EOYFMV>17770</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="990PF:79" softwareId="10000149" softwareVersion="2010.2.15">
      <OtherExpenses>
        <Description>Administrative Fees</Description>
        <RevenueAndExpensesPerBooks>7918</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>7918</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>K1 passthrough DB COMMODITY INDEX TRACKING FUND</Description>
        <RevenueAndExpensesPerBooks>130</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>130</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>State or Local Filing Fees</Description>
        <RevenueAndExpensesPerBooks>25</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>25</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="990PF:74" softwareId="10000149" softwareVersion="2010.2.15">
      <OtherIncome>
        <Description>DB COMMODITY INDEX TRACKING FUND K-1 Pass-Through Share of Partnership Income/Loss</Description>
        <RevenueAndExpensesPerBooks>17</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>17</NetInvestmentIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="990PF:77" softwareId="10000149" softwareVersion="2010.2.15">
      <OtherProfessionalFees>
        <Category>Investment Management Services</Category>
        <Amount>9747</Amount>
        <NetInvestmentIncome>9747</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="990PF:78" softwareId="10000149" softwareVersion="2010.2.15">
      <Taxes>
        <Category>Excise Tax for 2009</Category>
        <Amount>26</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>IRS Excise Tax Payment with 2009 990PF 1st extension</Category>
        <Amount>159</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>