| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Altria Group | 19,195 | 19,195 |
| American Intl Group | 32,417 | 32,417 |
| CenturyLink | 22,295 | 22,295 |
| ConcoPhillips | 14,130 | 14,130 |
| Merck | 22,523 | 22,523 |
| Pfizer | 22,972 | 22,972 |
| Phillips 66 | 7,713 | 7,713 |
| Windstream | 30,324 | 30,324 |
| CBRE Clarion Global Real Estate | 3,650 | 3,650 |
| Morgan Stanley Emerging Markets | 9,765 | 9,765 |