| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS-74 shs | 0 | 0 |
| ABBVIE INC-74 shs | 1,652 | 4,842 |
| ABERDEEN EMERGING MKTS-2939 sh | 46,443 | 39,648 |
| ACCENTURE LTD-114 shs | 4,581 | 10,181 |
| AMAZONCOM INC-25 shs | 5,510 | 7,759 |
| AMERICAN TOWERS CP-340 shs | 25,432 | 33,609 |
| AMEX MATERIAL SEL SPDR-10 shs | 2,393 | 4,858 |
| APPLE INC-525 shs | 9,184 | 57,949 |
| ARTISAN INTL-1779 shs | 44,987 | 53,307 |
| ASG GLOBAL ALTERNATIVE-1369 sh | 16,100 | 15,397 |
| AVALONBAY CMNTYS-104 shs | 12,341 | 16,992 |
| BOEING CO-35 shs | 4,640 | 4,549 |
| CELANESE CORP-54 shs | 2,457 | 3,238 |
| CHAMBERS ST PROP-1642 shs | 0 | 0 |
| CHEVRON CORP-54 shs | 1,961 | 6,058 |
| CHIPOTLE MEX GRILL-10 shs | 5,566 | 6,845 |
| COCA COLA CO-175 shs | 5,495 | 7,389 |
| COSTCO WHOLESALE CORP-47 shs | 0 | 0 |
| E M C CORP-74 shs | 948 | 2,201 |
| EATON VANCE FLOAT RATE-2656 sh | 24,103 | 23,668 |
| ECOLAB INC-71 shs | 3,526 | 7,421 |
| E-TRACS ALERIAN ETN-540 shs | 21,236 | 21,924 |
| EXTRA SPACE STORAGE INC-670 sh | 21,961 | 39,289 |
| EXXON MOBIL CORP-94 shs | 3,521 | 8,690 |
| FACEBOOK INC-110 shs | 6,966 | 8,582 |
| FIDELITY ADV EMERG MKT-2141 sh | 31,155 | 28,200 |
| FORTUNE BRANDS H & S-55 shs | 1,775 | 2,490 |
| GAI CORBIN MULTI STRAT-451 shs | 50,000 | 49,518 |
| GENERAL ELECTRIC-4000 shs | 2,239 | 101,080 |
| GILEAD SCIENCES INC-105 shs | 8,332 | 9,897 |
| GOOGLE INC-5 shs | 2,641 | 2,653 |
| GOOGLE INC CLASS C-5 shs | 2,633 | 2,632 |
| HCP INC-180 shs | 4,203 | 7,925 |
| HOME DEPOT INC-65 shs | 4,508 | 6,823 |
| INTERCONTINENTAL EXCH-21 shs | 2,631 | 4,605 |
| INTERNATIONAL BUS MACH-20 shs | 1,813 | 3,209 |
| ISHARE GOLD TR-1541 shs | 16,728 | 17,629 |
| ISHARE INC MSCI EAFE-440 shs | 25,878 | 26,770 |
| ISHARE MSCI EMERG MKTS-717 shs | 26,843 | 28,171 |
| ISHARE MSCI PACIFIC-415 shs | 0 | 0 |
| ISHARE CORE S&P SM CAP-720 shs | 43,025 | 82,123 |
| ISHARE S&P MIDCAP 400-473 shs | 27,662 | 60,464 |
| ISHARE RUSSELL MIDCAP -590 shs | 42,709 | 98,554 |
| JOHCM INTL SELECT FD-2431 shs | 46,000 | 45,198 |
| JPMORGAN CHASE & CO-120 shs | 4,431 | 7,510 |
| JPMORGAN HIGH YIELD FD-4209 sh | 33,500 | 31,943 |
| MONSANTO CO-60 shs | 5,420 | 9,558 |
| OPPENHEIMER DEVELOP MKT-792 sh | 30,600 | 27,766 |
| ORACLE CORP-115 shs | 4,235 | 5,172 |
| PIMCO EMERG MKT BD FD-2588 shs | 29,154 | 26,237 |
| PIMCO FOREIGN BD FD-2824 shs | 31,132 | 30,409 |
| PIMCO HIGH YIELD FD-3641 shs | 33,500 | 33,282 |
| POWERSHARES DB COMM-399 shs | 8,183 | 7,362 |
| QUALCOMM INC-96 shs | 5,522 | 7,061 |
| RLJ LODGING TR-1130 shs | 26,452 | 37,889 |
| ROBECO BOSTON PTR-3080 shs | 41,816 | 47,099 |
| SABRA HEALTH CARE REIT-525 shs | 15,076 | 15,944 |
| SKYBRIDGE MULT-ADV HEDGE-23 sh | 31,000 | 30,573 |
| STAG INDUSTRIAL INC-635 shs | 15,373 | 15,558 |
| THE MERGER FS SH BEN-1619 shs | 25,117 | 25,228 |
| THE PRICELINE GROUP-5 shs | 5,899 | 5,701 |
| TRACTOR SUPPLY CO-85 shs | 6,089 | 6,700 |
| UNION PACIFIC CORP-60 shs | 4,884 | 7,148 |
| WASATCH EMERG MKTS SC-4369 shs | 12,800 | 11,664 |
| WHOLE FOODS MKT INC-74 shs | 0 | 0 |