| Name of Securities |
| Alternative Strategies Investments |
| Anadarko Pete Corp |
| CVR Partners LP Com |
| Fidelity Blue Chip Growth |
| Fidelity Contrafund |
| Fidelity Export & Multinational |
| Fidelity Growth & Income |
| Freeport McMoran Copper & Gold Inc |
| Govt Fixed Income |
| Hercules Tech Growth Cap Inc Com |
| International Equity |
| Lg Co Growth Equity |
| Lg Co Value Equity |
| PACE-UBS |
| Pembina Pipeline Corporation Com |
| Prospect Cap Corp |
| Spdr Gold TR Gold Shs |