Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
---|---|---|---|
ISHARES COHEN & STEERS REALTYMAJORS 1782 SHS | AT COST | 46,742 | 104,657 |
ISHARES RUSSELL 1000 GROWTH 8326 SHS | AT COST | 512,208 | 2,524,193 |
ISHARES RUSSELL MID-CAP ETF 13273 SHS | AT COST | 362,308 | 1,031,710 |
OCCIDENTAL PETROL CORP WARRANTS 40 SHS | AT COST | 198 | 1,557 |
SPDR S&P 500 ETF 2153 SHS | AT COST | 242,997 | 1,023,342 |
PW FT RAFI US ETF DV 7740 SHS | AT COST | 88,730 | 290,173 |