* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
James Thorn
Chief Compliance Officer
San Jose, California
7/30/2014
Proxy voting authority for managers 1-7 reflects only their proxy voting and not CONCERT Wealth Management Inc. CONCERT Wealth Management does not vote proxies for its client.
Other Included Managers (7):
Num
Name
Location
File Number
1
Columbia
2
Envestnet
3
Invesco Advisors
4
NBE International
5
NBE Select
6
NWQ Investment
7
Sitrin Capital Management
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