(3) Other (A)
3M COMPANY |
4,286 |
F |
(B)
ABBOTT LABORATORIES |
51,239 |
F |
(C)
ABBOTT LABORATORIES 2% 03/15/2020 |
49,492 |
F |
(D)
ABBVIE INC |
54,417 |
F |
(E)
AGCO CORPORATION |
772,541 |
F |
(F)
ALCOA CORP |
10,530 |
F |
(G)
ALLEGHANY CORP |
22,500 |
F |
(H)
ALLIANCEBERNSTEIN GLOBAL BOND FUND INC |
543,001 |
F |
(I)
ALPHABET INC CL A |
28,528 |
F |
(J)
ALPHABET INC CL C |
27,786 |
F |
(K)
AMERICAN INTERNATIONAL GROUP |
51,268 |
F |
(L)
AMG RIVER ROAD SMALL CAP VALUE -N |
797,648 |
F |
(M)
AMGEN INC |
33,482 |
F |
(N)
APACHE CORP |
23,484 |
F |
(O)
APPLE INC |
49,803 |
F |
(P)
APPLE INC 2.85% 05/06/2021 |
51,038 |
F |
(Q)
ARCONIC INC |
20,913 |
F |
(R)
BALL CORP COM |
2,090,850 |
F |
(S)
BANK OF AMERICA CORP |
72,709 |
F |
(T)
BANK OF NEW YORK MELLON CORP |
37,335 |
F |
(U)
BB&T CORP |
75,890 |
F |
(V)
BECTON DICKINSON & CO |
28,806 |
F |
(W)
BIO-LOGICAL CAPITAL |
700,000 |
F |
(X)
BLACKROCK STRATEGIC INCOME OPPS |
557,799 |
F |
(Y)
BLOOMER HOLDINGS |
162,583 |
F |
(Z)
BOEING CO |
31,136 |
F |
(AA)
BP AMOCO PLC |
10,765 |
F |
(AB)
BP PRUDHOE BAY ROYALTY TRUST |
10,450 |
F |
(AC)
BUFFALO MID CAP FUND #1446 |
96,920 |
F |
(AD)
CABOT MICROELECTRONICS CORP |
21,099 |
F |
(AE)
CACI INTERNATIONAL INC |
12,927 |
F |
(AF)
CANON INC ADR |
9,990 |
F |
(AG)
CASH |
5,992,447 |
F |
(AH)
CATO CORP-CL A |
18,620 |
F |
(AI)
CAUSEWAY INTERNATL VALUE INV |
203,545 |
F |
(AJ)
CGM TRUST REALTY FUND |
95 |
F |
(AK)
CHAMPLAIN SMALL CO FD-ADV |
149,994 |
F |
(AL)
CHEMOURS CO |
8,262 |
F |
(AM)
CHESAPEAKE GRANITE WASH TRUST |
2,846 |
F |
(AN)
CISCO SYSTEMS INC |
60,228 |
F |
(AO)
CITIGROUP INC |
64,898 |
F |
(AP)
COHEN & STEERS REALTY SHARES#1262 |
124,690 |
F |
(AQ)
COLUMBIA BANKING SYSTEM |
20,240 |
F |
(AR)
CONCHO RESOURCES INC |
22,277 |
F |
(AS)
COSTCO WHOLESALE CORP |
11,208 |
F |
(AT)
CREDIT SUISSE GROUP ADR |
13,924 |
F |
(AU)
CVS HEALTH CORP |
20,911 |
F |
(AV)
DEVRY INC |
15,101 |
F |
(AW)
DIAGEO CAPITAL PLC 1.125% 04/29/2018 |
49,686 |
F |
(AX)
DIAMOND HILL LARGE CAP FD-A |
253,504 |
F |
(AY)
DIEBOLD INC. |
27,690 |
F |
(AZ)
DODGE & COX INTL STOCK FUND |
41,732 |
F |
(BA)
DODGE & COX STOCK FUND #145 |
3,232,911 |
F |
(BB)
DORCHESTER MINERALS LP |
3,352 |
F |
(BC)
EATON CORP PLC |
51,928 |
F |
(BD)
EMCOR GROUP INC COMMON STOCK |
24,624 |
F |
(BE)
ENDURO ROYALTY TRUST |
4,019 |
F |
(BF)
ENI S P A SPONSORED ADR |
13,380 |
F |
(BG)
ERSTE BANK DER OSTERRECHISCHEN SPARKASSEN AG |
12,267 |
F |
(BH)
ETFS PALLADIUM TRUST |
59,472 |
F |
(BI)
ETFS PLATINUM TRUST |
46,834 |
F |
(BJ)
FAIR ISAAC CORP |
8,107 |
F |
(BK)
FEDERATED INVESTORS INC CL B |
27,318 |
F |
(BL)
FOMENTO ECONOMICO MEX |
9,755 |
F |
(BM)
FOOT LOCKER INC. |
10,846 |
F |
(BN)
FPA NEW INCOME INC FUND |
564,531 |
F |
(BO)
GENERAL ELEC CO COM |
54,542 |
F |
(BP)
GEOTHERMAL ENERGY FUND |
59,741 |
F |
(BQ)
GILEAD SCIENCES INC COM |
36,664 |
F |
(BR)
GLAXO SMITHKLINE PLC ADR |
15,828 |
F |
(BS)
GOLDMAN SACHS GROUP INC. |
50,045 |
F |
(BT)
GREIF INC-CL A |
18,164 |
F |
(BU)
HAEMONETICS CORP/MASS |
18,693 |
F |
(BV)
HALLIBURTON CO |
18,066 |
F |
(BW)
HALYARD HEALTH INC |
18,009 |
F |
(BX)
HARBOR MID CAP VALUE FUND #023 |
103,588 |
F |
(BY)
HERSHEY FOODS CORPORATION |
91,018 |
F |
(BZ)
HEWLETT-PACKARD CO |
22,770 |
F |
(CA)
HOME DEPOT |
1,530,523 |
F |
(CB)
HP INC |
50,679 |
F |
(CC)
HUGOTON ROYALTY TRUST TEXAS UNIT BEN INT |
4,586 |
F |
(CD)
I SHARES SILVER TRUST |
61,271 |
F |
(CE)
IBM CORP |
50,295 |
F |
(CF)
ING GROEP N V SPONSORED ADR |
15,186 |
F |
(CG)
INTEL CORP |
53,063 |
F |
(CH)
INTESA SANPAOLO ADR |
17,165 |
F |
(CI)
ISHARES COHEN & STEERS RLTY |
289,155 |
F |
(CJ)
ISHARES DJ US ENERGY SECTOR |
29,327 |
F |
(CK)
ISHARES MSCI ACWI EX US INDEX FUND |
261,070 |
F |
(CL)
ISHARES MSCI CANADA |
77,143 |
F |
(CM)
ISHARES MSCI DENMARK CAPPED |
32,787 |
F |
(CN)
ISHARES MSCI EAFE INDEX FUND |
604,260 |
F |
(CO)
ISHARES MSCI EMU |
1,039,142 |
F |
(CP)
ISHARES MSCI IRELAND CAPPED INVT MKT |
27,697 |
F |
(CQ)
ISHARES MSCI ITALY CAPPED INDEX FD |
18,036 |
F |
(CR)
ISHARES MSCI JAPAN INDEX |
53,355 |
F |
(CS)
ISHARES MSCI MEXICO CAPPED ETF |
38,738 |
F |
(CT)
ISHARES MSCI NETHERLANDS ETF |
27,096 |
F |
(CU)
ISHARES MSCI NORWAY CAPPED |
31,556 |
F |
(CV)
ISHARES MSCI SPAIN CAPPED ETF |
27,464 |
F |
(CW)
ISHARES MSCI SWITZERLAND IND |
37,326 |
F |
(CX)
ISHARES MSCI UNITED KINGDOM |
53,861 |
F |
(CY)
ISHARES RUSSELL 2000 |
92,535 |
F |
(CZ)
ISHARES RUSSELL MIDCAP INDEX |
821,325 |
F |
(DA)
ISHARES RUSSELL MIDCAP VALUE INDEX FUND |
162,469 |
F |
(DB)
ISHARES S&P PREF STK INDX FN |
37,210 |
F |
(DC)
ISHARES TRUST RUSSELL 2000 |
453,366 |
F |
(DD)
ISHARES TRUST RUSSELL 2000 GROWTH |
14,316 |
F |
(DE)
JENSEN PORTFOLIO CL |
3,322,827 |
F |
(DF)
JOHNSON & JOHNSON |
8,526 |
F |
(DG)
JPMORGAN CHASE & CO |
97,335 |
F |
(DH)
KIRBY CORP |
17,822 |
F |
(DI)
KONINKLIJKE PHILPS ELECTRIC N.V. |
15,071 |
F |
(DJ)
LAS VEGAS SANDS CORP |
38,722 |
F |
(DK)
MACY'S INC |
43,903 |
F |
(DL)
MAGMA ENERGY FUND |
553,698 |
F |
(DM)
MALLINCKRODT PLC |
31,984 |
F |
(DN)
MANTECH INTL CORP-A |
16,013 |
F |
(DO)
MARKEL CORP COM |
22,613 |
F |
(DP)
MARSICO FOCUS FUND #40 |
159,795 |
F |
(DQ)
MATRIX SERVICE CO |
20,067 |
F |
(DR)
MOLSON COORS BREWING CO -B |
386,515 |
F |
(DS)
MORGAN STANLEY INDIA INVESTMENT |
14,527 |
F |
(DT)
MORGAN STANLEY INS INTL EQ-L |
164,979 |
F |
(DU)
MORGAN STANLEY INST INTL EQ-I |
7,036,507 |
F |
(DV)
MV OIL TRUST |
1,607 |
F |
(DW)
NOVARTIS AG SPONSORED |
1,371,796 |
F |
(DX)
OAKMARK INTERNATIONAL FUND (HARRIS) #109 |
837,027 |
F |
(DY)
OAKTREE CAPITAL GROUP LLC |
18,300 |
F |
(DZ)
OPPENHEIMER HOLDINGS-CL A |
12,295 |
F |
(EA)
ORACLE CORPORATION |
22,916 |
F |
(EB)
ORACLE CORPORATION |
50,670 |
F |
(EC)
ORBITAL ATK INC |
20,792 |
F |
(ED)
PBF ENERGY INC |
35,296 |
F |
(EE)
PERKINELMER INC |
15,489 |
F |
(EF)
PERMIAN BASIN ROYALTY TRUST |
6,137 |
F |
(EG)
PHILIP MORRIS INTERNATIONAL |
50,034 |
F |
(EH)
PHILLIPS 66 |
36,724 |
F |
(EI)
POWELL INDUSTRIES INC |
16,380 |
F |
(EJ)
PRINCIPAL FINANCIAL GROUP |
140,658 |
F |
(EK)
QUALCOMM INC |
53,855 |
F |
(EL)
RAYONIER INC |
17,689 |
F |
(EM)
REGAL BELOIT CORP |
17,382 |
F |
(EN)
ROYAL DUTCH SHELL PLC-ADR A |
10,441 |
F |
(EO)
ROYCE PREMIER FUND (INV CL) #265 |
60,771 |
F |
(EP)
SABINE ROYALTY TRUST-SBI |
4,113 |
F |
(EQ)
SAN JUAN BASIN ROYALTY TRUST-UBI |
2,059 |
F |
(ER)
SANDRIDGE MISSISSIPPIAN TRUST I |
644 |
F |
(ES)
SANDRIDGE MISSISSIPPIAN TRUST II |
952 |
F |
(ET)
SANDRIDGE PERMIAN TRUST |
2,245 |
F |
(EU)
SCANSOURCE INC |
16,665 |
F |
(EV)
SCHLUMBERGER LIMITED |
23,170 |
F |
(EW)
SCOUT UNCONSTRAINED BOND |
129,273 |
F |
(EX)
SEALED AIR CORP |
16,277 |
F |
(EY)
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF |
36,815 |
F |
(EZ)
SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF |
239,932 |
F |
(FA)
SPDR GOLD TRUST |
63,793 |
F |
(FB)
SPDR S& P KBW REGIONAL BANKING ETF |
138,925 |
F |
(FC)
SPDR S&P 500 ETF TRUST |
784,367 |
F |
(FD)
STARBUCKS CORP 2.1% 02/04/2021 |
49,840 |
F |
(FE)
STERIS CORPORATION |
19,206 |
F |
(FF)
STIFEL FINANCIAL CORP |
23,726 |
F |
(FG)
SUN LIFE FINANCIAL INC |
12,637 |
F |
(FH)
SUPERIOR ENERGY SERVICES INC |
13,622 |
F |
(FI)
SYNAPTICS INC |
18,914 |
F |
(FJ)
T ROWE PRICE INSTITUTIONAL FLOATING RATE |
88,426 |
F |
(FK)
T ROWE PRICE INTERNATIONAL BOND #76 |
43,873 |
F |
(FL)
T ROWE PRICE MID-CAP GROWTH #64 |
2,066,341 |
F |
(FM)
T ROWE PRICE MIDCAP VALUE #115 |
1,127,683 |
F |
(FN)
TARGET CORP 2.3% 06/26/2019 |
50,806 |
F |
(FO)
TE CONNECTIVITY LTD |
356,307 |
F |
(FP)
THE BRINK'S COMPANY |
25,286 |
F |
(FQ)
TOTAL SA-SPON ADR |
10,551 |
F |
(FR)
TRAVELERS COS INC |
10,038 |
F |
(FS)
TWEEDY BROWNE GLOBAL VALUE FUND #1 |
967,041 |
F |
(FT)
UMB FINANCIAL CORP |
18,509 |
F |
(FU)
UMPQUA HOLDINGS CORP |
22,949 |
F |
(FV)
UNION BANKSHARES CORP |
18,549 |
F |
(FW)
VANECK VECTORS EGYPT INDEX E |
32,842 |
F |
(FX)
VANECK VECTORS VIETNAM ETF |
31,166 |
F |
(FY)
VANGUARD 500 INDEX FUND ADMIRAL #540 |
710,818 |
F |
(FZ)
VANGUARD ENERGY FUND ADMIRAL CL #0551 |
519,241 |
F |
(GA)
VANGUARD ENERGY FUND INVESTOR SHS #51 |
162,975 |
F |
(GB)
VANGUARD INTERNATIONAL EXPLORER FUND #126 |
54,108 |
F |
(GC)
VANGUARD MID-CAP ETF |
144,793 |
F |
(GD)
VANGUARD MID-CAP INDEX FUND INV #859 |
147,128 |
F |
(GE)
VANGUARD SHORT TERM INVESTMENT GRADE ADMIRAL CL FUND #0539 |
1,449,710 |
F |
(GF)
VANGUARD SHORT TERM TREASURY-AD #532 |
49,894 |
F |
(GG)
VANGUARD SHORT-TERM INVESTMENT GRADE INV #39 |
4,274,219 |
F |
(GH)
VANGUARD TOTAL BOND MARKET ETF |
311,042 |
F |
(GI)
VANGUARD WELLESLEY INCOME FUND |
2,958,278 |
F |
(GJ)
VF CORP |
10,930,455 |
F |
(GK)
VISTA OUTDOOR INC |
14,760 |
F |
(GL)
VOC ENERGY TRUST |
2,891 |
F |
(GM)
WEATHERFORD INTERNATIONAL PLC |
8,777 |
F |
(GN)
WELLS FARGO & CO |
502,438 |
F |
(GO)
WENDY'S CO/THE |
14,913 |
F |
(GP)
WEST PHARMACEUTICAL SERVICES |
9,162 |
F |
(GQ)
WESTERN ASSET CORE PLUS BOND FUND CL A |
311,581 |
F |
(GR)
WEX INC |
19,976 |
F |
Total.
(Column (b) must equal Form 990, Part X, col. (B) line 12.)
|
68,013,451 |
|