| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST EAGLE GLOBAL FUND - I SHARES | 25,638 | 31,052 |
| FEDERATED TOTAL RETURN BOND FD INST | 52,830 | 53,918 |
| I SHARES SELECT DIVIDEND | 14,554 | 19,712 |
| I SHARES CORE HIGH DIVIDEND ETF | 16,798 | 20,282 |
| I SHARES US PREFERRED STOCK ETF | 9,697 | 9,518 |