EFTA00283671.pdf

Portfolio Value Report by Account - As of 5/31/2013 As of 5/31/2013 6/30/2013 Page 1 Security Shares Quote/Price est Cost Basis Gain/Loss Balance FLP *iv RBCDR-FLP Investment Account RBC Damn Rauscher AMCAP FUND INC AMCPX 6,508.852 25.060 115,020.01 48,091.82 163,111.83 BAKER HUGHES INC 360.000 45.480 10,766.04 5,606.76 16,372.80 Boeing Co 600.000 99.020 20,249.92 39,162.08 59,412.00 COLUMBIA ACORN TR LACAX 3,234.522 33.010 82,380.54 24,391.03 106,771.57 EAGLE SER HSCCX 3,425.747 40.690 103,600.00 35,793.65 139,393.65 Entergy Corp 900.000 68.880 23,759.44 38,232.56 61,992.00 FDX Corporation 250.000 96.340 10,743.49 13,341.51 24,085.00 FIDELITY ADV MID CAP II FIICX 4,948.906 18.640 75,353.73 16,893.88 92,247.61 FIDELITY ADV NEW INSIG 316071505 5,496.921 24.280 91,144.41 42,320.83 133,465.24 Fundamental Investors Inc. CIA 3,897.113 46.530 154,700.38 26,632.29 181,332.67 Gamestop Corp CL A 424.000 33.160 1,908.00 12,151.84 14,059.84 GROWTH FUND OF AMERICA I AGTHX 6,205.529 39.010 137,476.56 104,601.13 242,077.69 ISHARES MSCI GERMANY EWG 1 500.000 26.150 10,739.95 2,335.05 13,075.00 JANUS INVT FD JVTCX 817.205 61.910 48,035.33 2,557.83 50,593.16 Lockheed Martin Corp 500.000 105.830 22,538.75 30,376.25 52,915.00 ORACLE CORP 2,400.000 33.780 9,369.29 71,702.71 81,072.00 PRIME MONEY MARKET FUND RBC INVESTO... 625.000 1.000 625.00 0.00 625.00 PRIME MONEY MARKET FUND RBC INVESTO... -625.000 1.000 -625.00 0.00 -625.00 PRIME MONEY MARKET FUND RBC RESERVE... 342,966.640 1.000 342,966.64 0.00 342,966.64 PRIME MONEY MARKET FUND RBC RESERVE... -342,000.000 1.000 -342,000.00 0.00 -342,000.00 PRUDENTIAL JENNISON SMAL PVXBZ 5,919.395 19.060 89,652.59 23,171.08 112,823.67 Tamarack Invt Fds Prime 20,000.000 1.000 20,000.00 0.00 20,000.00 Tamarack Invt Fds Prime -20,000.000 1.000 -20,000.00 0.00 -20,000.00 The India Fund Inc 407.000 16.910 11,999.66 -5,117.29 6,882.37 Thoratic Labs 10,285.000 31.170 163,891.14 156,692.31 320,583.45 United Parcel Service 300.000 85.900 15,000.00 10,770.00 25,770.00 -Cash- 10,667.50 0.00 10,667.50 TOTAL FLP INV RBCDR-FLP Investment Account RBC Dain Rancher 1,209,963.37 699,707.31 1,909,670.68 FLP Inv Schwab On Line-FLP Investments Schwab On-Ilne Occidental Pete Corp 1,163.000 92.070 37,523.88 69,553.53 107,077.41 SCHWAB MONEY MARKET FUND SWMXX 20,719.210 1.000 20,719.21' 20,719.21 SCHWAB MONEY MARKET FUND SWMXX -7,418.090 1.000 -7,418.09 0.00 -7,418.09 SCHWAB S&P 500 INDEX FD (SWPPX) 2,693.966 25.590 50,000.00 18,938.59 68,938.59 -Cash- 3,950.58 0.00 3,950.58 TOTAL FLP Inv Schwab On Line-FLP Investments Schwab On-lIne 104,775.58• 88,492.12* 193,267.70 EFTA00283671  Portfolio Value Report by Account - As of 5/31/2013 As of 5/31/2013 6/30/2013 Page 2 Security Shares Quote/Price est Cost Basis Gain/Loss Balance FLP Merrill Lynch Investments -Cash- 750.35 0.00 750.35 TOTAL FLP Merrill Lynch Investments 750.35 0.00 750.35 FLP Schwab Windhaven EGSHARES ETF EMERGING MARKETS ... 361.000 26.420 9.288.53 249.09 9.537.62 ISHARES ETF AAA- A RATED CORPOR... 177.000 50.955 9.264.87 -245.83 9.019.04 ISHARES MSCI GERMANY EWG 1 808.000 26.150 18.551.44 2,577.76 21.129.20 ISHARES MSCI HK IDX FD HONG KONG INDE... 1.923.000 19.700 36.990.36 892.74 37.883.10 ISHARES TR COMEX GOLD - PENDING ENLIS... 1.308.000 13.460 20.086.90 -2.481.22 17.605.68 ISHARES TR LEHMAN BD FD LEHMAN 7-10 YR... 111.000 105.320 10.822.87 867.65 11,690.52 ISHARES TR RUSSELL 2000 WITH STOCK SPL... 272.000 97.800 22.092.93 4,508.67 26.601.60 ISHARES TRUST FTSE EPRA NARIET GLOBAL... 1.188.000 32.810 33.492.36 5,485.92 38.978.28 POWERSHARES S&P ETF 500 LOW VOLATILI... 847.000 30.950 21.934.76 4,279.89 26.214.65 POWERSHS DB COMMDTY INDX 594.000 25.860 17.687.72 -2.326.88 15.360.84 POWERSHS QQO TRUST SER 1 639.000 73.250 38487.12 8.319.63 46.806.75 SPDR S&P 500 ETF TR EXPIRING 01/22/2118 126.000 163.445 19.205.71 1,388.36 20.594.07 SPDR GOLD TRUST SPDR GOLD SHARES 40.000 133.920 6.044.69 -687.89 5.356.80 VANGUARD DIV APPRCIATION 695.000 67.570 39430.38 7,530.77 46.961.15 VANGUARD MSCI EAFE ETF 582.000 37.190 20.674.26 970.32 21.644.58 VANGUARD MSCI EMERGING MARKETS ETF 323.000 41.539 14.350.86 -933.76 13.417.10 VANGUARD REIT 491.000 70.780 30.541.93 4,211.05 34.752.98 VANGUARD TOTAL STOCK MKTSTK MKT VIPE... 321.000 84.270 21.167.74 5,882.93 27.050.67 WISDOMTREE ASIA ETF LOCAL DEBT FUND 238.000 50.790 12487.86 -399.84 12.088.02 WISDOMTREE JAP HDGD EQTYJAPAN HEDG... 946.000 46.280 37.323.67 6,457.21 43.780.88 -Cash- 5.366.17 0.00 5.366.17 TOTAL FLP Schwab Windhaven 445,293.13 46,546.56 491,839.69 FLP Scottrade-WAX Amcon Dist Co NEW 198.000 74.830 14.854.97 -38.63 14,816.34 BLUEKNIGHT ENERGY PARTNERS LP PFD A 389.000 9.300 3.492.44 125.26 3.617.70 BREEZE EASTERN CORP COM 224.000 8.540 1.860.58 52.38 1.912.96 COMMAND SECURITY CORPORATION 1.249.000 1.600 2.502.00 -503.60 1.998.40 DANIER LEATHER INC SV (CANADA) 345.000 11.910 4.490.90 -381.95 4.108.95 DOVER MOTORSPORTS INC 2.351.000 2.110 4.003.70 956.91 4.960.61 DRA CRT ACQUISITION CORP PFD 167.000 19.320 3.256.82 -30.38 3.226.44 EVOQ PPTYS Inc 407.000 4.600 1.162.88 709.32 1.872.20 EFTA00283672  Portfolio Value Report by Account - As of 5/31/2013 As of 5/31/2013 6/30/2013 Page 3 Security Shares Quote/Price est Cost Basis Gain/Loss Balance FIRST MARBLEHEAD CORP 6,469.000 1.180 5,775.26 1,858.16 7,633.42 H M G COURTLAND PROPERTIES INC 1,855.000 17.790 15,698.15 17,302.49 33,000.64 Hallwood Group Inc PAR $0.10 323.000 8.050 2,740.55 -140.40 2,600.15 HUNTINGTON INGALLS INDS INC 175.000 55.220 7,839.05 1,824.45 9,663.50 INTEGRATED ELECTRICAL SERVICES INC 381.000 5.590 2,007.25 122.54 2,129.79 NATIONAL WESTERN LIFE INS-A-$1 PAR 43.000 195.990 7,037.50 1,390.07 8,427.57 NEW ENGLAND RLTY LTD PARTNRSHP 154.000 43.390 5,160.30 1,521.76 6,682.06 NOBILITY HOMES INC 907.000 7.250 5,046.10 1,529.65 6,575.75 Smith Midland Corp 5,648.000 1.700 10,111.74 -510.14 9,601.60 STEEL PARTNERS HLDGS LP 400.000 13.600 5,135.00 305.00 5,440.00 -Cash- 389.21 0.00 389.21 TOTAL FLP Scottrade-WAX 102,564.40 26,092.89 128,657.29 IRA DW RBC >SPD•IRA Diana Wright RBC Dian Rauschr FIDELITY ADV MID CAP II FIICX 2,353.804 18.640 41,274.45 2,600.46 43,874.91 FIDELITY ADV NEW INSIG 316071505 1,179.303 24.280 14,418.71 14,214.77 28,633.48 Fundamental Investors Inc. CI A 326.017 46.530 5,791.21 9,378.36 15,169.57 GREAT HALL INV FDS 2,206.760 1.000 2,206.76 0.00 2,206.76 GREAT HALL INV FDS -2,206.760 1.000 -2,206.76 0.00 -2,206.76 JPMORGAN TR I JLPCX 3,646.140 25.330 69,159.30 23,197.43 92,356.73 PRIME MONEY MARKET FUND RBC RESERVE... 17.180 1.000 17.18 0.00 17.18 PRUDENTIAL JENNISON SMAL PVXBZ 3,760.214 19.060 76.54 71,593.14 71,669.68 TOTAL IRA DW RBC >SPD-IRA Diana Wright RBC Dlan Rauschr 130,737.39 120,984.15* 251,721.54 IRA RW RBC (Simple) >SPR-IRA RW Simple RBC AMCAP FUND INC AMCPX 3,317.755 25.060 62,199.95 20,942.99 83,142.94 EAGLE SER HSCCX 685.136 40.690 23,000.00 4,878.18 27,878.18 FIDELITY ADV NEW INSIG 316071505 1,910.657 24.280 37,643.93 8,746.82 46,390.75 GROWTH FUND OF AMERICA I AGTHX 194.288 39.010 96.42 7,482.75 7,579.17 JPMORGAN TR I JLPCX 1,778.645 25.330 33,737.44 11,315.64 45,053.08 Thoratic Labs 1,670.000 31.170 19.017.96 33,035.94 52,053.90 TOTAL IRA RW RBC (Simple) >SPR•IRA RW Simple @ RBC 175,695.70* 86,402.334 262,098.03 TOTAL Investments 2.169.779.92' 1.068.225.38' 3,238,005.30 'Placeholder Entries for missing data are used in these calculations. 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