TY 2014 IRS 990 e-File Render
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| 192 ISHARES 1-3 YEAR TREASURY BOND |
16,232 |
16,214 |
| 4430.864 ABERDEEN INTL EQUITY FUND |
|
|
| 4025.311 ALPHA OPPORTUNISTIC FUND |
40,012 |
40,857 |
| 3255.281 AQR MANAGED FUTURES FUND CL |
31,967 |
34,604 |
| 754.699 BARON GROWTH |
38,543 |
54,542 |
| 3241.064 BLACKROCK EQUITY DIVIDEND |
59,765 |
80,702 |
| 2816.463 BLACKROCK GL LONG/SHORT EQU |
31,967 |
33,403 |
| 2878.097 EAGLE GROWTH & INC FUND |
38,048 |
52,698 |
| 4881.501 GOLDMAN SACHS SMALL MID CAP |
75,062 |
103,488 |
| 3075.367 HUBER CAPITAL SMALL CAP |
41,025 |
50,651 |
| 5075.565 BMO GOVERNMENT INCOME |
|
|
| 1616.036 LAZARD INTL STRATEGY EQUITY |
24,903 |
22,172 |
| 6802.814 RIDGEWORTH FDS HIGH INCOME |
|
|
| 1075.344 TFS MARKET NEUTRAL FUND |
16,775 |
16,367 |
| 3598.619 THOMAS WHITE INTERNATIONAL |
60,660 |
57,794 |
| 3165.229 TOUCHSTONE SANDS CAPITAL SE |
32,602 |
58,367 |
| 2963.316 CALVERT SHORT DURATION INC |
48,628 |
47,591 |
| 2954.386 GOLDMAN SACHS STRG INC FUND |
31,257 |
30,371 |