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Nam e Sym bo l Sect o r Shares Curren t Pr ice Curren t Value Cost Basis Buy Pr ice Purchase Dat e % o f Po r t fo lio P/ E % Change YTD % Change BTD

ACCENTURE ACN SR 437 $58 .87 25,726 .19$ 17,930.35$ $27.71 11/ 4/ 2004 3 .26% 17 .3 21.16% 43.48%

ALTRIA GROUP M O CS 857 $27 .77 23,798 .89$ 20,853.61$ $24.33 12/ 6/ 2010 3 .01% 16 .6 13.35% 14.12%

AM AZON AM ZN CC 55 217.16 11 943 .80 11 765 . 60 213.92 11/ 9/ 2011 1 .51% 114.5 1.51% 1.51%

n owment ort o oStocks

Friday, November 11, 2011

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APPLE AAPL TC 58 $382.55 22,187 .90$ 19,316.05$ $329.93 6/ 8/ 2011 2 .81% 13 .8 14.87% 14.87%

DISCOVER FINANCIAL SERVICES DFS FN 683 $24 .79 16,931 .57$ 15,672.57$ $22.95 3/ 1/ 2011 2 .14% 6.6 8.03% 8.03%

EXXON M OBIL XOM EN 536 $79 .43 42,574 .48$ 31,975.61$ $59.66 3 / 30/ 2001 5 .39% 9.6 6.55% 33.15%

GILEAD SCIENCES INC GILD HC 622 $41 .08 25,551 .76$ 24,800.79$ $39.87 3 / 16/ 2011 3 .24% 12 .0 3.03% 3.03%

GOOGLE GOOG TC 58 $609.52 35,352 .16$ 32,494.77$ $560.77 4/ 9/ 2010 4 .48% 20 .8 0.86% 8.79%

HEINZ HNZ CS 471 $53 .67 25,278 .57$ 21,532.99$ $45.72 10/ 23 / 2002 3 .20% 17 .8 8.16% 17.39%

M CDONALDS M CD CS 257 $94 .75 24,350 .75$ 19,647.79$ $76.45 1/ 4/ 2011 3 .08% 18 .6 23.94% 23.94%

M CKESSON M CK HC 297 $82 .88 24,615 .36$ 19,828.20$ $66.76 4/ 9/ 2010 3 .12% 18 .3 16.39% 24.14%

NATIONAL GRID PLC NGG EN 420 50 .56 21 235 .20 21 028 . 85 49.82 7 / 22/ 2011 2 .69% 10 .0 0.98% 0.98%.

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NRG ENERGY NRG EN 1047 $21 .87 22,897 .89$ 23,264.21$ $22.22 4 / 16/ 2010 2 .90% 19 .1 10.29% -1.57%

UNDER ARM OUR INC UA CC 335 $83 .67 28,029 .45$ 23,701.09$ $70.75 4 / 26/ 2011 3 .55% 50 .0 18.26% 18.26%

VODAFONE VOD SR 933 $28.95 27,010 .35$ 24,397.53$ $26.15 10/ 19 / 2010 3 .42% 12 .1 9.62% 10.71%

Nam e Sym bo l Sect o r/ Type Shares Curren t Pr ice Curren t Value Cost Basis Buy Pr ice Purchase Dat e % o f Po r t fo lio P/ E % Change YTD % Change BTD

IPATH DJ UBS GRAINS RETURN JJG ALT 502 $44 .56 22,369 .12$ 17,907.62$ $35.67 4/ 9/ 2010 2 .83% N/ A -15.40% 24.91%ISHARES GOLD TRUST ETF IAU ALT 2274 $17 .43 39,635 .82$ 36,333.50$ $15.88 7 / 28/ 2011 5 .02% N/ A 9.09% 9.09%

M ARKET VECTORS INDONESIA ETF IDX ALT 795 30.08 23 913 .60 24 635 . 00 30.99 6/ 8/ 2011 3 .03% N/ A -2.93% -2.93%

A l t e r n a t i v e I n v e s t m e n t s

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Nam e Sym bo l Sect o r/ Type Shares Curren t Pr ice Curren t Value Cost Basis Buy Pr ice Purchase Dat e % o f Po r t fo lio P/ E % Change YTD % Change BTD

VENTAS VTR RT 605 $54 .11 32,736 .55$ 28,706.30$ $47.45 3 / 15/ 2010 4 .15% N/ A 201.95% 14.04%

ANNALY CAPITAL M ANAGEM ENT INC NLY RT 1284 $16.27 20,890 .68$ 22,875.86$ $17.82 9 / 23/ 2011 2 .65% N/ A -8.68% -8.68%

Nam e Sym bo l Sect o r/ Type Shares Curren t Pr ice Curren t Value Cost Basis Buy Pr ice Purchase Dat e % o f Po r t fo lio P/ E % Change YTD % Change BTD

FIDELITY FLOATING RATE FFRIX FI 2101.335 $9.70 20,382 .95$ 20,251.46$ $9 .68 4 / 16/ 2010 2 .58% N/ A -1.02% 0.65%

F i x e d I n c o m e

R e a l E s ta t e I n v e s t m e n t T r u s t s

SPDR BARCLAYS HIGH YIELD ETF JNK FI 569 $38 .36 21,826 .84$ 21,822.17$ $38.35 11/ 4/ 2009 2 .76% N/ A -3.79% 0.02%

SPDR INTL GOVT INFLATION PROTC. BND W IP FI 415 $58.60 24,319 .00$ 23,639.90$ $56.96 11/ 4/ 2009 3 .08% N/ A 1.21% 2.87%

St at S& P 500

Secur it y Value at M at u r it y Cost Basis % o f Po r t fo lio Value 1 ,265 .2 0

Ot her Cash $206,153.00 $206,153.00 26.10% YTD % Change 0.60%

Average P/ E 13 .0

T o t a l s Avg. Time Held

$789 ,711 .88

-4 .41%

2.23 Years

Portfol io Stat ist ics* The F ixed Income Holdings are ETF's, and the ret urns in this sect ion of the por t fol io do n ot ref lec t coupon dis t r ibut ions. Pure capi tal gain/ loss .

Cash & Cash Equivalen tsType

0.00%

Annual Yield

CASH

GT Endowm ent

20 .7

Type Coun t o f To t al

Equ it ies 15

Alt ernat ive Invest m en t s 3

REITs 2

Fixed Incom e 3

Cash & Cash Equ ivalen t s 1

T o t al 2 4

4.70%

0.17

1 .72

Standard Devia t ion

Treynor Rat io

Sharpe Ratio

$53 ,627.23 6 .79%

GT EndowmentStatistic

0 .47

0 .44

Beta

R-Squared

$66 ,528.79 8 .42%

* Seve ra l Secu r i t ies we re pu rchased ove r the span o f a few w eeks ra the r than a l l a t once . The da te re f lects the day the t rade w as f i rs t en te red in to .

$206,153.00 26.10%

$ 7 8 9 , 7 1 1 . 8 8 1 0 0 . 0 0 %

$377,484.32

$85,918.54

Cu rr ent Valu e Per cent age of To tal

47.80%

10.88%

3 Y e a r T r a i l i n g P er i o d

T h i s P o r t f o l i o w a s U p d a t e d a t t h e F o l l ow i n g D a t e : 1 1 / 1 1 / 2 0 1 1Quest i ons or Comments P l ease e-mai l Geoffrey Hor t on ( g t h o r t o n 1 3 @g a t e c h . e d u )