Liabilities / Assets
81st percentile
Tied with the lowest-debt nonprofits in its peer group.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
81st percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
78th percentile
Higher top officer pay than 78% of similar nonprofits.
Asset Growth
76th percentile
Faster asset growth than 76% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Up$2,170,987
Up $168,248 (+8.4%) from 2011
Net Assets
Up$2,170,987
Up $168,248 (+8.4%) from 2011
Liabilities
Flat$0
Flat from 2011
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$216,205
Up $48,302 (+29%) from 2011
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JAMES N KING | President/Di | - | $0 | - | - |
| ELLEN J KING | Vice Pres/Di | - | $0 | - | - |
| CYNTHIA K SCHULTZ | Secretary/Di | - | $0 | - | - |
| MICHELLE E KING | Treasurer/Di | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | UNITED WAY OF CENTRAL NEW MEXICO | GENERAL | - | ALBUQUERQUE, NM, US | $200,000 |
| Paid Grant | WORKING CLASSROOM | GENERAL | - | ALBUQUERQUE, NM, US | $1,000 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 2675 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
| CompensationExplanation/Compensation/PersonName | 0 | JAMES N KING |
| CompensationExplanation/Compensation/PersonName | 1 | ELLEN J KING |
| CompensationExplanation/Compensation/PersonName | 2 | CYNTHIA K SCHULTZ |
| CompensationExplanation/Compensation/PersonName | 3 | MICHELLE E KING |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 25072 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 25380 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 51671 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 2008 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 12459 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 15703 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 7511 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 13615 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 9357 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 2068 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 7329 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 14073 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 6250 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 15221 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 13813 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 16552 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 16 | 13786 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 17 | 14270 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 18 | 16402 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 19 | 12357 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 20 | 15946 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 21 | 15872 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 22 | 7418 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 23 | 16110 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 24 | 6587 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 25 | 15119 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 26 | 15631 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 27 | 15793 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 28 | 16355 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 29 | 14109 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 30 | 15185 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 31 | 14452 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 32 | 14200 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 33 | 14277 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 34 | 14863 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 35 | 15168 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 36 | 15198 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 37 | 14976 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 38 | 14263 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 39 | 13345 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 40 | 14185 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 41 | 15709 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 42 | 26673 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 43 | 25287 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 44 | 30681 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 45 | 20225 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 46 | 29330 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 47 | 24701 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 48 | 26321 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 49 | 28110 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 50 | 41191 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 51 | 13778 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 52 | 36120 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 53 | 25856 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 54 | 19588 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 55 | 21960 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 56 | 29530 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 57 | 24889 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 58 | 19322 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 59 | 48875 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 60 | 23535 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 61 | 25135 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 62 | 24353 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 63 | 24850 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 64 | 19321 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 25560 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 27101 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 52728 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 2230 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 12990 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 15540 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 7805 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 13510 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 9783 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 2170 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 7735 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 14381 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 6630 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 16181 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 13943 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 16080 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 16 | 14398 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 17 | 15155 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 18 | 17100 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 19 | 14095 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 20 | 15825 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 21 | 16238 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 22 | 7884 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 23 | 17250 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 24 | 6967 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 25 | 16088 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 26 | 16481 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 27 | 13913 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 28 | 17400 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 29 | 15503 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 30 | 15243 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 31 | 14350 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 32 | 16415 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 33 | 14430 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 34 | 15400 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 35 | 15000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 36 | 15190 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 37 | 15857 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 38 | 14840 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 39 | 14251 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 40 | 14175 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 41 | 15120 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 42 | 29369 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 43 | 25172 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 44 | 36837 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 45 | 22980 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 46 | 30865 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 47 | 27180 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 48 | 27409 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 49 | 28260 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 50 | 43878 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 51 | 15723 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 52 | 39620 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 53 | 26749 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 54 | 20928 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 55 | 26443 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 56 | 33264 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 57 | 27882 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 58 | 22906 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 59 | 54127 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 60 | 24783 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 61 | 25050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 62 | 27343 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 63 | 27489 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 64 | 19499 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | EATON VANCE MUT FDS TR |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | ISHARES TR S&P INTL PFD STK |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | VIRTUS MULTI SECTOR SHORT TERM BOND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | SPX CORP SR NT 6.875%17 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | FERRELLGAS LP SR NT 9.125% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | NRG ENERGY INC SR NT 7.625% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | AVIS BUDGET CAR RENTAL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | DONNELLEY R R & SONS CO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | DELTA AIR LINES |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | TENNECO INC SR NT 7.75%18 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | GRAPHIC PACKAGING INTL INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | TRANSDIGM INC SR SB NT 7.75% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | AVIS BUDGET CAR RENTAL CALL 10/15/14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | CCO HLDGS LLC / CCO HLDGS CAP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | POLYMER GROUP INC SR 7.75% |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | FOREST OIL CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | MEDIACOM LLC /CAP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | CHS / CMNTY HEALTH SYS INC SR |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 18 | UNITED RENTALS NORTH AMER INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 19 | FORD MOTOR CR CO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 20 | TEEKAY CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 21 | SUBURBAN PROPANE PARTNERS L P |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 22 | CABLEVISION SYS CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 23 | AES CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 24 | US AIRWAYS PASS THRU TR |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 25 | CHESAPEAKE ENERGY CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 26 | ALLIANT TECH SYSTEMS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 27 | ARCH COAL INC SR NTS CALL 10/01/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 28 | DAVITA INS SR NT CALL 11/01/17 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 29 | INTERNATIONAL LEASE FIN CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 30 | TENNECO SR NT CALL 12/15/15 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 31 | HCA HOLDINGS SENIOR NOTES |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 32 | FRONTIER COMMUNICATIONS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 33 | EQUINIX INC SR NT CALL 7/15/16 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 34 | DENBURY RES INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 35 | MGM RESORTS INTL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 36 | LAMAR MEDIA CORP SR SUB NT 18 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 37 | CENTURYLINK INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 38 | BE AEROSPACE INC. |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 39 | HEALTHSOUTH CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 40 | IRON MOUNTAIN INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 41 | PEABODY ENERGY CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 42 | COHEN AND STEERS PFD SECS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 43 | DELAWARE GROUP LIMITED TERM |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 44 | ISHARES TR JPMORGAN USD EMERGING MRK |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 45 | WESTERN ASSET EMERGING MARKETS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 46 | HARTFORD MUT FDS INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 47 | NUVEEN MTG OPPORTUNITY TERM FD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 48 | LORD ABBETT BON DEBENTURE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 49 | LORD ABBETT INVT TR |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 50 | LOOMIS SAYLES STRTEGC INC FD |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 51 | POWERSHARES GLOBAL EXCHANGE |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 52 | ISHARES S&P US PREFERRED |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 53 | VIRTUS MULTI SECTOR SHORT TERM BOND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 54 | HEALTHCARE RLTY TR INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 55 | GENWORTH FINL INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 56 | REALTY INCOME CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 57 | ERP OPERATING LP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 58 | REALTY INCOME CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 59 | ALCOA INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 60 | COMPASS BANK BIRMINGHAM ALA |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 61 | ARCELORMITTAL SA LUXEMBOURG |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 62 | HEALTHCARE REIT INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 63 | GENERAL ELEC CAP CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 64 | CLIFS NAT RES INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 65 | CITIGROUP CAP XII |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 66 | SELECT MEDICAL CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 67 | AMERICAN AIRLS INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 68 | CONSTELLATION BRANDS INC SR NT |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 69 | COTT BEVERAGES INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 70 | BANK AMERICA CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 71 | B & G FOODS INC NEW |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 72 | MOOG INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 73 | BE AEROSPACE INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 74 | AVIS BUDGET CAR RENTAL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 75 | CITIZENS COMMUNICATIONS CO SR |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 76 | NRG ENERGY INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 77 | ENERGY FUTURE INTER HLDG CO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 78 | HCA INC SR 1 LIEN7.875%20 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 79 | FERRELLGAS PARTNERS L P / |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 80 | U S AIRWAYS PASS THRU TR |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 81 | IRON MTN INC DEL |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 82 | WESTERN ASSET EMERGING MKTS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 83 | BANK AMERICA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 25586 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 5093 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 26349 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 25309 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 23953 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 20000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 30740 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 26122 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 51034 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 18682 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 22361 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 24638 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 51234 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 21435 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 30120 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 24456 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 27894 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 25166 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 11842 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 11687 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 49258 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 46569 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 19333 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 28585 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 23925 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 5322 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 22909 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 25900 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 27881 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 19484 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 28733 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 28040 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 50541 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 17190 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 24564 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 23010 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 52726 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 21445 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 39520 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 23546 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 29080 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 25552 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 15495 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 10368 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 54279 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 46780 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 21554 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 26380 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | ABBOTT LABORATORIES ABT 92.000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | ALLERGAN INC AGN 46.000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | ALPS ETF TR ALERIAN MLP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | AMAZON.COM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | AMERICAN EXPRESS COMPANY AXP 96.000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | AMERICAN TOWER CORP AMT 58.000CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | BAXTER INTERNATIONAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | BOEING CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | CAPITAL ONE FINANCIAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | CHARLES SCHWAB CORP NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | CIGNA CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | CISCO SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | CITIGROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | COACH INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | COLUMBIA FDS SER TR II MASS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | CVS CAREMARK CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | DEERE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | DIRECTV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | DOMINION RESOURCES INC VA NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | DOW CHEMICAL CO. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | E I DU PONT DE NEMOURS & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | EATON VANCE ATLANTA CAPITAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | EBAY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | ELI LILLY & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | EMC CORP-MASS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | EXPRESS SCRIPTS INC COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | EXXON MOBIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | FRANKLIN RESOURCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | GENERAL ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | GENERAL MOTORS COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | GILEAD SCIENCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | GOOGLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | H J HEINZ CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | HALLIBURTON CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | HERSHEY COMPANY (THE) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | HESS CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | HOME DEPOT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | HOSPIRA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | HUNTINGTON INGALLS INDUSTRIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | INTEGRITY FD WILLISTON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | INTEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | INTERNATIONAL BUSINESS MACHINES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | INTUIT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | INVESCO ENERGY FUND CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | SHARES TR S&P GLOBAL MATERIALS INDE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | JPMORGAN CHASE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | KRAFT FOODS INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | LORD ABBETT FUNDAMENTAL EQUITY CL F |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | LRR ENERGY LP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | M & T BANK CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | MASTERCARD INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | MCDONALDS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | MERCK & CO INC NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | METLIFE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | MONSANTO CO NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | NEWS CORPORATION CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | NEXTERA ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | NIKE INC-CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | NORDSTROM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | NORTHERN TRUST CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | NORTHROP GRUMMAN CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | NUVEEN ENERGY MLP TOTAL RETURN FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | NUVEEN SANTA BARBARA DIV GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | ORACLE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | PFIZER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | PHILIP MORRIS INTERNATIONAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | PNC FINANCIAL SVCS GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | POWERSHARES EXCHANGE TRADED FUND TRU |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | PRECISION CASTPARTS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | PROCTER & GAMBLE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | QEP RESOURCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | QUESTAR CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | RALPH LAUREN CORPORATION CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | ROYCE FUNDTOTAL RETURN FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | SAFEWAY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | SOUTHERN CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | SPDR SER TR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | SPX CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | TEXAS INSTRUMENTS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | TIME WARNER INC NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | UNION PACIFIC CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | UNITED PARCEL SVC INC CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 86 | UNITED TECHNOLOGIES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 87 | UNITEDHEALTH GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 88 | US BANCROP DEL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 89 | VANGUARD SECTOR INDEX FDS VANGUARD M |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 90 | VIACOM INC NEW CLASS B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 91 | WALT DISNEY CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 92 | WELLPOINT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 93 | ZIONS BANCORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 94 | BAIDU INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 95 | BANCO SANTANDER S A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 96 | DIAGEO PLC-SPONSORED ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 97 | ENSCO PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 98 | ENERPLUS CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 99 | FIRST EAGLE OVERSEAS FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 100 | HARBOR INTERNATIONAL FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 101 | INVESCO DEVELOPING MARKETS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 102 | SHARES TRUST MSCI EMERGING |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 103 | MARKET VECTORS ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 104 | SCHLUMBERGER LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 105 | THORNBURG INTL VALUE FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 106 | UNILEVER N V |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 107 | VODAFONE GROUP PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 108 | ANNALY CAPITAL MANAGEMENT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 109 | POWERSHARES EXHCHANGE TRADED FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 110 | SECTOR SPDR - FINANCIAL |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 52890 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 27949 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 34614 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 19781 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 27243 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 19702 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 27004 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 10331 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 22799 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | RANSAMERICA FDS TACTICAL INCOME |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | AMERICAN CAPITAL AGENCY CORP |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | ANNALY CAPITAL MANAGEMENT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | CBL & ASSOCIATES PROPERTIES INC. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | COHEN AND STEERS REALTY SHARES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | ETFS GOLD TR |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | HEALTH CARE REIT INC. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | MARKET VECTORS ETF TR JR GOLD MINES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | MARKET VECTORS ETF TRUST GOLD MINERS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | AMERICAN CAPITAL AGENCY CORP COMMON |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | MARKET VECTORS ETF TR AGRIBUSINESS E |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | MARKET VECTORS ETF TR JR GOLD MINES |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.