| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL MILLS INC 2700 SHARES | ||
| HESS CORPORATION 1900 SHARES | ||
| PROGRESSIVE CORP 3090 SHARES | ||
| TIME INC 362 SHARES | ||
| TE CONNECTIVITY LTD 3500 SHARES | 58,161 | 224,000 |
| PIONEER NATURAL 880 SHARES | 58,779 | 120,894 |
| LOWES 3400 SHARES | 76,877 | 229,602 |
| BANK OF AMERICA CORP. 10400 SHARES | 78,119 | 175,656 |
| FIRST REPUBLIC BANK 2500 SHARES | 78,505 | 157,925 |
| ECOLAB INC 1133 SHARES | 80,957 | 127,950 |
| GENERAL DYNAMICS CORP 1400 SHARES | 83,554 | 198,576 |
| AES CORP 9275 SHARES | 88,088 | 122,059 |
| HERSHEY COMPANY 1365 SHARES | 88,610 | 119,997 |
| HALLIBURTON CO 3300 SHARES | 91,240 | 140,877 |
| JP MORGAN CHASE 2700 SHARES | 92,418 | 181,440 |
| COTY INC 5600 SHARES | 97,021 | 180,432 |
| PHILLIPS 66 2600 SHARES | 98,565 | 204,074 |
| M & T BANK CORPORATION 1250 SHARES | 100,300 | 155,825 |
| TEXAS INSTRUMENTS 3200 SHARES | 105,759 | 164,864 |
| LENNAR CORP CLASS A 4600 SHARES | 107,079 | 233,818 |
| EBAY 3300 SHARES | 107,773 | 195,921 |
| MITSUBISHI 23700 SHARES | 112,006 | 171,114 |
| TIME WARNER INC NEW 2800 SHARES | 112,970 | 242,284 |
| BOK FINANCIAL CORP 1874 SHARES | 114,299 | 130,918 |
| WALGREEN COMPANY 2700 SHARES | 118,587 | 227,556 |
| ORACLE CORPORATION 4100 SHARES | 118,991 | 165,722 |
| ADOBE SYSTEMS INC 2500 SHARES | 121,775 | 203,200 |
| ABBVIE INC. 3,450 SHARES | 123,029 | 231,771 |
| DOW CHEMICAL COMPANY 3600 SHARES | 128,214 | 182,844 |
| DEERE & COMPANY 1530 SHARES | 128,259 | 145,289 |
| MEDTRONIC INC 3000 SHARES | 225,345 | 219,900 |
| MARTIN MARIETTA MATRLS 1300 | 141,069 | 184,756 |
| UNILEVER N V NY SHS NEWF 4500 SHARES | 146,359 | 189,360 |
| EMC CORP MASS 6300 SHARES | 149,581 | 163,737 |
| OSHKOSH CORP 3150 SHARES | 152,342 | 135,041 |
| MONDOLEZ INTL INC CL A 4100 SHARES | 152,886 | 167,444 |
| DIAGEO PLC NEW ADR 1300 SHARES | 155,547 | 151,710 |
| ILLINOIS TOOL WORKS INC 1904 SHARES | 160,580 | 174,121 |
| MICROSOFT CORP 4400 SHARES | 161,586 | 195,228 |
| NATIONAL FUEL GAS CO 2500 SHARES | 161,698 | 148,125 |
| NOVARTIS AG 1800 SHARES | 173,716 | 177,354 |
| BANCO SANTANDER 21539 SHARES | 177,852 | 150,773 |
| ITC HOLDINGS CORP 5150 SHARES | 185,566 | 165,830 |
| BAXTER INTERNATIONAL INC 3000 SHARES | 203,163 | 211,950 |
| GENERAL ELECTRIC CO. 6500 SHARES | 213,944 | 173,160 |