| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 423452101 HELMERICH & PAYNE IN | AT COST | 5,836 | 5,337 |
| 436106108 HOLLYFRONTIER CORP | AT COST | 2,681 | 6,712 |
| 532457108 ELI LILLY & CO COM | AT COST | 5,128 | 7,608 |
| 674599105 OCCIDENTAL PETROLEUM | AT COST | 1,620 | 3,021 |
| N53745100 LYONDELLBASELL INDU- | AT COST | 4,972 | 6,869 |
| 316146109 FIDELITY INV GRADE B | AT COST | 55,000 | 53,608 |
| 880208400 TEMPLETON GLOBAL BD | AT COST | 10,709 | 10,141 |
| 744320102 PRUDENTIAL FINL INC | AT COST | 5,679 | 8,174 |
| 755111507 RAYTHEON CO | AT COST | 992 | 3,763 |
| 931142103 WAL MART STORES INC | AT COST | 4,884 | 6,692 |
| 87234N401 T C W CORE FXD INCM- | AT COST | 19,982 | 19,471 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 2,736 | 2,350 |
| 539830109 LOCKHEED MARTIN CORP | AT COST | 5,581 | 7,174 |
| 594918104 MICROSOFT CORP COM | AT COST | 5,109 | 10,608 |
| 806857108 SCHLUMBERGER LIMITED | AT COST | 8,108 | 6,752 |
| 008882771 AIM INTERNATIONAL GR | AT COST | 28,000 | 31,327 |
| 06828M876 BARON EMERGING MARKE | AT COST | 30,000 | 26,713 |
| 09247X101 BLACKROCK INC CL A | AT COST | 2,771 | 7,541 |
| 191216100 COCA-COLA CO USD | AT COST | 5,244 | 5,829 |
| 30231G102 EXXON MOBIL CORP | AT COST | 8,068 | 8,559 |
| 418056107 HASBRO INC | AT COST | 1,020 | 3,088 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 2,888 | 2,963 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 4,362 | 12,645 |
| 500754106 KRAFT HEINZ CO/THE | AT COST | 5,855 | 5,423 |
| 59156R108 METLIFE INC | AT COST | 4,977 | 4,940 |
| 78573M104 SABRE CORP | AT COST | 2,801 | 2,979 |
| 88579Y101 3M CO | AT COST | 4,379 | 5,733 |
| 363576109 GALLAGHER ARTHUR J & | AT COST | 3,038 | 7,849 |
| 717081103 PFIZER INC COM | AT COST | 7,099 | 8,785 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | 3,340 | 5,680 |
| G29183103 EATON CORP PLC | AT COST | 5,040 | 6,654 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | 2,751 | 3,283 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 6,616 | 9,470 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | 23,220 | 31,903 |
| 464287804 ISHARES TR S & P SMA | AT COST | 39,874 | 62,035 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 2,598 | 8,377 |
| 94106L109 WASTE MANAGEMENT INC | AT COST | 2,987 | 8,100 |
| H1467J104 CHUBB LTD | AT COST | 7,036 | 8,383 |
| 55272P877 M F S BOND FUND-I | AT COST | 20,000 | 19,134 |
| 74440Y801 PRUDENTIAL HIGH YIEL | AT COST | 20,000 | 19,497 |
| 02209S103 ALTRIA GROUP INC | AT COST | 4,481 | 4,342 |
| 464287465 ISHARES MSCI EAFE IN | AT COST | 42,088 | 47,527 |
| 681919106 OMNICOM GROUP INC CO | AT COST | 5,699 | 4,749 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 5,732 | 5,176 |
| 747525103 QUALCOMM INC | AT COST | 2,289 | 2,692 |
| 949746101 WELLS FARGO & CO NEW | AT COST | 4,698 | 8,135 |
| 96145D105 WESTROCK CO | AT COST | 2,631 | 3,189 |
| 018802108 ALLIANT ENERGY CORP | AT COST | 4,079 | 6,875 |
| 054937107 BB&T CORP COM | AT COST | 5,453 | 6,707 |
| 48238T109 KAR AUCTION SERVICES | AT COST | 2,440 | 3,864 |
| 58933Y105 MERCK & CO INC | AT COST | 4,730 | 8,892 |
| 69351T106 PPL CORP | AT COST | 5,684 | 4,172 |
| 713448108 PEPSICO INC | AT COST | 3,314 | 5,750 |
| 902973304 US BANCORP DEL | AT COST | 3,789 | 6,255 |
| 911312106 UNITED PARCEL SVC IN | AT COST | 3,217 | 2,997 |
| G491BT108 INVESCO LTD | AT COST | 2,917 | 2,456 |
| 921937603 VANGUARD BD IDX FD T | AT COST | 55,000 | 53,410 |
| 060505104 BANK AMER CORP | AT COST | 9,060 | 9,264 |
| 369604103 GENERAL ELECTRIC CO | AT COST | 4,642 | 2,413 |
| 00206R102 AT&T INC | AT COST | 6,456 | 5,978 |
| 25746U109 DOMINION RES INC VA | AT COST | 2,478 | 4,948 |