Liabilities / Assets
11th 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
11th 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
53rd percentile
Higher top officer pay than 53% of similar nonprofits.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
$36,039,454
No earlier filing loaded for comparison.
Net Assets
$36,039,454
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$980,654
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| E Porter | Pres / Director / Sec | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | BELOIT COLLEGE | TTL | 509a1 | BELOIT, WI, US | $100,000 |
| Paid Grant | CARDIGAN MOUNTAIN SCHOOL | Cardigan 2020 Campaign | 509a1 | CANAAN, NH, US | $100,000 |
| Paid Grant | PARTNERSHIP FOR FAMILIES FOUNDATION | Scholarships Transportation for 0-3 year olds - Gilpin Court | 509a1 | RICHMOND, VA, US | $100,000 |
| Paid Grant | PLANNED PARENTHOOD-NORTHERN NEW ENG | Upper Valley Relocation Project | 509a1 | BURLINGTON, VT, US | $100,000 |
| Paid Grant | VITAL COMMUNITIES INC | General Unrestricted | 509a1 | WHITE RIV JCT, VT, US | $100,000 |
| Paid Grant | ALICE PECK DAY MEMORIAL HOSPITAL | Building a New Day Capital Campaign | 509a1 | LEBANON, NH, US | $50,000 |
| Paid Grant | LEBANON COLLEGE INC | Financial Aid Scholarship Fund | 509a1 | LEBANON, NH, US | $50,000 |
| Paid Grant | SANTA FE COLLEGE FOUNDATION INC | Financial Aid Scholarship Fund | 509a1 | GAINESVILLE, FL, US | $50,000 |
| Paid Grant | THE NATURE CONSERVANCY - SOUTH EAST PA OFFICE | Caribbean Challenge Initiative | 509a1 | CONSHOHOCKEN, PA, US | $50,000 |
| Paid Grant | UNIVERSITY OF FLORIDA FOUNDATION INC | Florida Museum of Natural History | 509a1 | GAINESVILLE, FL, US | $45,000 |
| Paid Grant | UNIVERSITY OF FLORIDA FOUNDATION INC | Bob Graham Center, WUFT-TV, and WUFT-FM | 509a1 | GAINESVILLE, FL, US | $40,000 |
| Paid Grant | UNIVERSITY OF CHICAGO MEDICAL CENTER | Joseph J. Ceithaml Scholarship Fund | 509a1 | CHICAGO, IL, US | $25,000 |
| Paid Grant | NATURE CONSERVANCY - VERO BEACH | Nature Conservancy Jamaica Program-Tryall Project | 509a1 | VERO BEACH, FL, US | $20,000 |
| Paid Grant | NORTH CENTRAL FLORIDA HOSPICE INC | General Unrestricted | 509a2 | GAINESVILLE, FL, US | $10,000 |
| Paid Grant | PLANNED PARENTHOOD OF NORTH FL INC | Gainesville Health Center | 509a1 | JACKSONVILLE, FL, US | $10,000 |
| Paid Grant | ST FRANCIS HOUSE INC | General Unrestricted | 509a1 | GAINESVILLE, FL, US | $10,000 |
| Paid Grant | UNITED WAY OF NORTH CENTRAL FLORIDA INC | General Unrestricted | 509a1 | GAINESVILLE, FL, US | $5,000 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 0 | 24332464 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 0 | 24186010 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 0 | Publicly-traded Securities |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 1 | Passthrough K1 Capital Gain |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 0 | -146454 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 1 | 660 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 250010 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 1 | 404504 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 2 | 250010 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 3 | 443121 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 4 | 253135 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 5 | 316465 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 6 | 381307 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 7 | 395166 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 8 | 502656 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 9 | 250010 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 10 | 426655 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 11 | 268219 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 12 | 273893 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 13 | 568645 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 14 | 550210 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 15 | 250010 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 16 | 604171 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 17 | 274230 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 18 | 259213 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 19 | 264485 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 20 | 260960 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 21 | 316861 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 22 | 250010 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 23 | 250010 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 24 | 496786 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 25 | 296885 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 26 | 250010 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 27 | 375558 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 28 | 469429 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 29 | 304888 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 30 | 254990 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 31 | 255533 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 32 | 501510 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 33 | 590764 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 34 | 623570 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 35 | 542010 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 36 | 541625 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 37 | 540940 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 38 | 229510 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 39 | 532320 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 40 | 250010 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 41 | 10208 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 42 | 293260 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 43 | 438748 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 44 | 257558 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 45 | 537544 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 46 | 274210 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 47 | 510845 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 250053 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 1 | 407285 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 2 | 249538 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 3 | 445529 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 4 | 260741 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 5 | 314326 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 6 | 383230 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 7 | 380625 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 8 | 468750 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 9 | 250388 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 10 | 441122 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 11 | 261771 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 12 | 286005 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 13 | 564564 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 14 | 531253 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 15 | 250020 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 16 | 606831 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 17 | 259089 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 18 | 263899 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 19 | 258902 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 20 | 258294 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 21 | 316339 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 22 | 249798 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 23 | 251085 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 24 | 516676 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 25 | 296487 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 26 | 250728 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 27 | 390603 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 28 | 475369 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 29 | 301555 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 30 | 258227 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 31 | 257397 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 32 | 508439 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 33 | 598301 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 34 | 632417 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 35 | 534407 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 36 | 524793 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 37 | 539467 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 38 | 239081 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 39 | 525425 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 40 | 250658 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 41 | 9767 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 42 | 300820 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 43 | 432199 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 44 | 258957 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 45 | 529705 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 46 | 287195 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 47 | 511700 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | ALLY BK MIDVALE UTAHCD - 0.500 - 10/25/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | ALTRIA GROUP INC GTD NT 4.125 09/11/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | AMERICAN EXPRESS CENTRN - 1.000 - 07/27/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 3 | AMGEN INC - 5.850 - 06/01/2017 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 4 | ATT INC NOTE - 2.400 - 08/15/2016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 5 | BANK NEW YORK MTN BK ENT 3.10000 01/15/2015SR NT |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 6 | BANK OF AMERICA CORPORATION 4.75000 08/15/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 7 | BEST BUY INC NT - 6.750 - 07/15/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 8 | BEST BUY INC NT-3.75-03/15/2016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 9 | BMW BK NORTH AMER UTAH - 0.750 - 07/12/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 10 | BURLINGTON NORTHN SANTA FE CP 5.65000 05/01/2017 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 11 | CAPITAL ONE FINL COR - 6.250 - 11/15/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 12 | CAPITAL ONE FINL CORP - 6.150 - 09/01/2016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 13 | COMCAST CORPORATIONNOTES 4.9500 DUE06/15/2016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 14 | CONAGRA FOODS INC - 5.875 - 04/15/2014 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 15 | DISCOVER BK GREENWOOD DEL - 0.300 - 02/01/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 16 | DISNEY WALT CO - 6.000 - 07/17/2017 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 17 | DOW CHEMICAL CO - 6.850 - 08/15/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 18 | DR PEPPER SNAPPLE GROUP - 2.900 - 01/15/2016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 19 | DUKE ENERGY CORP - 5.300 - 10/01/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 20 | FORTUNE BRANDS NOTE - 4.875 - 12/01/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 21 | FRANKLIN RESOURCES INC - 3.125 - 05/20/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 22 | GE CAP BK CD - 1.150 - 08/24/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 23 | GE CAP RETAIL BK DRAPER UTAH - 0.800 - 09/30/2014 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 24 | GENERAL ELEC CAP CORP 2.25 11/09/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 25 | GENERAL ELEC CAP CORP MTN BE 5.62500 05/01/2018 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 26 | GOLDMAN SACHS BK USA NY - 1.000 - 07/07/2014 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 27 | GOLDMAN SACHS GROUP INC - 3.300 - 05/03/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 28 | HEWLETT PACKARD CO GLBL NT 2.12500 09/13/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 29 | IBM CORP NOTES 5.700 09/14/2017 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 30 | INTEL CORP NT - 1.950 - 10/01/2016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 31 | KELLOGG CO-1.875-11/17/2016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 32 | MORGAN STANLEY-2.875-01/24/2014 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 33 | NUCOR CORP - 5.750 - 12/01/2017 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 34 | OWENS MINOR INC NEW SR NT 6.35 04/15/2016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 35 | PITNEY BOWES INC - 5.750 - 09/15/2017 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 36 | PROTECTIVE LIFE CORPST NTS 4.875 11/1/2014 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 37 | PRUDENTIAL FINL INC-4.750-06/13/2015 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 38 | QWEST CORP NT 8.375 05/01/2016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 39 | RYDER SYS INC NT - 3.600 - 3/01/2016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 40 | SALLIE MAE BK MURRAY UTAH - 0.650 - 03/28/2014 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 41 | TFSHEDGED FUTURES FUND |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 42 | TYCO ELECTRONICS GROUP S A 6.55 10/01/2017 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 43 | UNIVERSAL - 5.200 - 10/15/2013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 44 | VERIZON COMMUNICATIONS INC - 2.000 - 11/01/2016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 45 | VIACOM INC NOTES 04.375 09/15/2014 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 46 | WHIRLPOOL CORP - 6.500 - 06/15/2016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 47 | XEROX CORP SR NT 2.950 03/15/2017 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 15032 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 24960 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 25057 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 10038 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 9652 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 25769 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 50152 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 253575 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 19604 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 19982 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 33096 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 10034 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 15033 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 19311 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 21483 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 8388 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 10179 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 10015 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 20032 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 10028 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 437254 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 7753 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 438704 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 30796 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 16669 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 406108 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 19625 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 15991 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 26430 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 269216 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 25380 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 11097 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 19972 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 253209 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 128776 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 16783 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 16998 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 41063 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 16782 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 340322 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 292432 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 15034 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 19898 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 22771 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 9928 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 27585 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 9963 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 404261 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 9811 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 16207 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 20464 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 19046 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 21156 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 10520 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 101826 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 443765 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 16752 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 21158 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 227991 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 43065 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 10084 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 150304 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 24441 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 134626 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 10023 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 10051 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 421091 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 200786 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 27590 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 17326 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 10164 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 10245 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 10136 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 19611 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 10083 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 9676 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 200003 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 27581 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 34868 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 14939 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 7485 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 42563 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 622988 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 68523 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 14195 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 51415 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 86 | 407509 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 87 | 9984 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 88 | 24415 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 89 | 20054 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 90 | 100358 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 91 | 22891 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 92 | 51407 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 15818 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 25316 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 27128 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 11383 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 10073 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 25492 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 50058 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 257396 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 20221 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 20590 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 33252 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 11691 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 17398 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 18719 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 22042 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 8685 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 11914 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 10075 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 19523 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 11274 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 326011 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 9160 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 457306 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 35814 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 17932 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 404654 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 19438 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 15988 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 27439 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 268814 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 25526 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 11081 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 19471 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 254379 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 137707 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 17633 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 17017 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 42244 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 16983 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 356052 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 305054 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 15479 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 19979 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 24842 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 10746 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 25788 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 10408 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 485462 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 9329 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 15353 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 20166 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 20224 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 23566 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 12003 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 104041 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 450646 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 16952 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 22615 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 227631 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 47350 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 10184 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 165798 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 25762 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 126347 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 8998 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 10127 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 422539 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 202532 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 27648 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 16850 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 11565 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 10346 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 10725 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 21151 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 10922 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 10194 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 195958 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 25730 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 39852 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 17192 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 8639 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 49547 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 621597 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 68905 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 17001 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 85 | 51458 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 86 | 435232 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 87 | 11288 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 88 | 25811 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 89 | 21192 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 90 | 101742 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 91 | 25571 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 92 | 52489 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 301 shares of ALLIED CAPITAL CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 4380 shares of ANWORTH MORTGAGE ASSET CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 3245 shares of APOLLO INVESTMENT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 995 shares of APPLIED MATERIALS INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 485 shares of ARLINGTON ASSET INVT NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 3940 shares of ARMOUR RESIDENTIAL REIT INCCOM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 4700 shares of BLACKROCK EMERGING MRKTS LG SH EQUITY A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 24375 shares of BLACKROCK GLOBAL LONG/SHORT CREDIT INSTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 2010 shares of BLACKROCK KELSO CAP CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 500 shares of CARDINAL HEALTH INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 850 shares of CENTURY LINK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 595 shares of CISCO SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 1605 shares of CYPRESS SEMICONDUCTR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 1585 shares of CYS INVESTEMENTS INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 2335 shares of DYNEX CAPITAL INC NEW REIT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 326 shares of EGSHARES EMERGING MARKETS CONSUMER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 920 shares of FORD MOTOR COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 480 shares of GENERAL ELECTRIC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 2805 shares of GLADSTONE INVESTMENT CP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 325 shares of HALLIBURTON COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 32997 shares of HIGHLAND LONG/SHORT HEALTHCARE A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 1105 shares of INTERSIL CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 36497 shares of INVESCO BALANCED RISK ALLOCATION Y FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 1081 shares of ISHARE FTSE EPRA/NAREIT DEV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 726 shares of ISHARE MSCI GERMANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 3284 shares of ISHARES BARCLAYS 3-7 YEAR TREASURY BOND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 180 shares of ISHARES BARCLAYS MBS BOND FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 145 shares of ISHARES BARCLAYS SHORT TREASURY BOND FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 226 shares of ISHARES BARCLAYS TIPS BOND FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 2420 shares of ISHARES BARCLAYS US AGGREGATE BOND FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 325 shares of ISHARES COHEN STEERS REALTY MAJORS INDEX FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 212 shares of ISHARES ETF AAA- A RATED CORPORATE BOND FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 1196 shares of ISHARES GOLD TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 2725 shares of ISHARES IBOXX HIGH YIELD CORPORATE BOND FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 3105 shares of ISHARES MSCI EMERGING MARKETS INDEX FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 908 shares of ISHARES MSCI-HONG KONG |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 215 shares of ISHARES RUSSELL 1000 INDEX FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 501 shares of ISHARES RUSSELL 2000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 165 shares of ISHARES SP/CITIGROUP INTERNATIONAL TREASURY BOND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 3501 shares of ISHARES TR S P MIDCAP 400 INDEX FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 5365 shares of ISHARES TRUST MSCI EAFE INDEX FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 144 shares of ISHARESLEHMAN 7-10YR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 285 shares of JOHNSON JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 565 shares of JP MORGAN CHASE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 225 shares of KLA TENCOR CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 600 shares of KOHLS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 400 shares of KROGER CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 30648 shares of MARKETFIELD FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 1285 shares of MARVELL TECH GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 375 shares of MERCK CO INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 755 shares of MICROSOFT CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 3200 shares of NEW YORK MORTGAGE TRUST INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 2715 shares of NEWCASTLE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 1705 shares of NORTHSTAR REALTY FINANCE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 4543 shares of PERFORMANCE TRUST TOTAL RETURN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 40819 shares of PIMCO ALL ASSETS ALL AUTH - D |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 539 shares of POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 817 shares of POWERSHARES ETF TR II SP500 LOW VOL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 11825 shares of POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 727 shares of POWERSHARES QQQ NASDAQ 100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 150 shares of PROCTER GAMBLE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 2239 shares of PROSHARES ULTRA MIDCAP400 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 2370 shares of PROSPECT CAPITAL CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | 2335 shares of PT ULTRSHRT SP500 PS |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.