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CLASS A 23642 54153 WALT DISNEY CO WASTE MANAGEMENT INC 12370 18089 XPO LOGISTICS INC 4652 13401 BOSTON P LNG/SHRT RE BRAZORIA COUNTY, TX AT COST 1 1 GRENADA COUNTY, MS AT COST 1 1 GRENADA COUNTY, MS AT COST 1 1 INV OPP DEVELP MRKT AT COST 126844 135164 INVESCO OPTIMUM YIELD AT COST 38536 39900 ISHARES CORE MSCI EM AT COST 92721 99289 ISHARES CORE S&P SMA AT COST 98434 190845 ISHARES IBOXX INVE AT COST 24729 22132 ISHARES MSCI EAFE NEUBERGER BERMAN LONG SHORT FUND AT COST 74108 90749 OAKMARK INTERNATIONAL AT COST 118712 185997 PIMCO EMERG MKTS BD AT COST 93569 93528 PIMCO HIGH YIELD FD AT COST 275000 251291 PRINCIPAL MIDCAP FUN AT COST 371317 651729 PRINCIPAL REAL EST S AT COST 89176 104670 SPDR GOLD SHARES ETF AT COST 26073 28676 TCW EMRG MRKTS INC AT COST 90665 74799 TWEEDY BROWNE INTL V AT COST 132722 140421 VANGUARD MIDCAP VIPER AT COST 82959 93056 MUTUAL FUND TIMING DIFFERENCE 270 EXPENSES ADR FEES 31 31 INVESTMENT FEES 107 107 FEDERAL TAX REFUND 457 457 FOREIGN TAX ON INVESTMENT INCOME 2035 2035