| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 31292K4Q7 FHLMC POOL C0-3531 | AT COST | 3,286 | 3,395 |
| 3138EHBB7 FN AL0933 5% 01 OCT | AT COST | 5,119 | 5,280 |
| 418056107 HASBRO INC | AT COST | 8,886 | 11,191 |
| 423452101 HELMERICH & PAYNE IN | AT COST | 18,899 | 11,250 |
| 436106108 HOLLYFRONTIER CORP | |||
| 02665WCD1 AMERICAN HONDA FINAN | AT COST | 8,987 | 9,092 |
| 054937107 BB&T CORP COM | AT COST | 16,165 | 21,220 |
| 345397XK4 FORD MOTOR CREDIT CO | AT COST | 6,049 | 6,028 |
| 375558BF9 GILEAD SCIENCES INC | AT COST | 5,987 | 6,452 |
| 464288240 ISHARES MSCI ACWI EX | |||
| 500754106 KRAFT HEINZ CO/THE | |||
| 532457108 ELI LILLY & CO COM | AT COST | 15,030 | 21,878 |
| 579780206 MC CORMICK & CO INC | AT COST | 9,458 | 14,462 |
| 60871RAD2 MOLSON COORS BREWING | AT COST | 5,901 | 6,532 |
| 69351T106 PPL CORP | AT COST | 4,012 | 4,320 |
| 744320102 PRUDENTIAL FINL INC | |||
| 747525103 QUALCOMM INC | AT COST | 7,449 | 11,422 |
| 78573M104 SABRE CORP | AT COST | 11,738 | 13,031 |
| 912828VB3 U S TREASURY NOTE | |||
| 931427AH1 WALGREENS BOOTS ALLI | AT COST | 5,875 | 6,358 |
| 06416CAB4 BANK OF NOVA SCOTIA | AT COST | 5,888 | 5,998 |
| 09062XAC7 BIOGEN INC | AT COST | 12,074 | 12,096 |
| 09247X101 BLACKROCK INC CL A | AT COST | 16,374 | 22,162 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 10,472 | 9,810 |
| 126650DA5 CVS HEALTH CORP 3.12 | |||
| 166764100 CHEVRONTEXACO CORP | AT COST | 21,558 | 26,480 |
| 24422ESS9 JOHN DEERE CAPITAL C | |||
| 31335AFV5 FG G60180 4.5% 01 MA | AT COST | 2,939 | 3,042 |
| 3138E0SD2 FN AJ7715 3% 01 DEC | AT COST | 2,836 | 2,852 |
| 369622SM8 GENERAL ELEC CAP COR | AT COST | 6,194 | 6,217 |
| 459200JG7 I B M CORP | AT COST | 5,961 | 6,414 |
| 501044DE8 KROGER CO 2.65% 15 O | AT COST | 5,985 | 6,027 |
| 539830109 LOCKHEED MARTIN CORP | AT COST | 12,786 | 18,834 |
| 61744YAH1 MORGAN STANLEY 2.75% | AT COST | 6,006 | 6,093 |
| 68389XBR5 ORACLE CORP 2.625% 1 | AT COST | 5,985 | 6,119 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 13,607 | 19,424 |
| 806857108 SCHLUMBERGER LIMITED | AT COST | 3,984 | 3,302 |
| 89236TEU5 TOYOTA MOTOR CREDIT | AT COST | 5,994 | 6,094 |
| 912810EQ7 U S TREASURY BONDS | |||
| 912810SA7 US TREASURY N/B 3% 1 | AT COST | 31,788 | 35,215 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | 14,301 | 18,746 |
| 92343VAW4 VERIZON COMMUNICATIO | AT COST | 4,380 | 5,378 |
| 0258M0DX4 AMERICAN EXPRESS CRE | AT COST | 5,996 | 6,034 |
| 06367THQ6 BANK OF MONTREAL | |||
| 26441CAW5 DUKE ENERGY CORP 2.4 | AT COST | 5,865 | 6,059 |
| 3128MJAW0 FG G08020 5% 01 NOV | AT COST | 2,584 | 2,714 |
| 31402RDD8 FNMA POOL 0735500 | AT COST | 2,634 | 2,799 |
| 31417ARG6 FN AB4086 3% 01 DEC | AT COST | 2,510 | 2,540 |
| 31417CVM4 FN AB6019 3.5% 01 AU | AT COST | 7,299 | 7,483 |
| 363576109 GALLAGHER ARTHUR J & | AT COST | 9,306 | 18,244 |
| 38141GWM2 GOLDMAN SACHS GROUP | AT COST | 5,927 | 6,092 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 3138WPJG0 FNMA POOL # AT2062 | AT COST | 3,177 | 3,189 |
| 3138X3EH1 FNMA POOL 0AU3735 | AT COST | 8,959 | 9,194 |
| 31677QBG3 FIFTH THIRD BANK | AT COST | 6,002 | 6,033 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | 80,013 | 82,903 |
| 464288448 ISHARES DJ EPAC SEL | |||
| 867914BM4 SUNTRUST BANKS INC 2 | AT COST | 5,995 | 6,082 |
| 89233P5F9 TOYOTA MOTOR CREDIT | AT COST | 6,081 | 6,175 |
| G29183103 EATON CORP PLC | AT COST | 12,010 | 17,422 |
| N53745100 LYONDELLBASELL INDU- | AT COST | 14,452 | 16,505 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | 11,690 | 18,554 |
| 037833CQ1 APPLE INC 2.3% 11 MA | AT COST | 5,989 | 6,080 |
| 110709BN1 BRITISH COLUMBIA PRO | |||
| 17275R102 CISCO SYS INC | |||
| 172967KB6 CITIGROUP INC | AT COST | 8,994 | 9,063 |
| 191216100 COCA-COLA CO USD | AT COST | 15,861 | 20,357 |
| 3128MMTP8 FG G18557 3% 01 JUN | AT COST | 3,437 | 3,475 |
| 594918104 MICROSOFT CORP COM | AT COST | 8,120 | 22,796 |
| 78012KKU0 ROYAL BANK OF CANADA | AT COST | 6,000 | 6,054 |
| 931142ED1 WALMART INC 3.55% 26 | AT COST | 4,989 | 5,423 |
| 94988J5N3 WELLS FARGO BANK NA | AT COST | 5,998 | 6,051 |
| 018802108 ALLIANT ENERGY CORP | AT COST | 9,530 | 17,336 |
| 031162CH1 AMGEN INC | AT COST | 5,992 | 6,030 |
| 037833DC1 APPLE INC 2.1% 12 SE | AT COST | 5,954 | 6,056 |
| 060505104 BANK AMER CORP | AT COST | 29,991 | 29,206 |
| 20030NAZ4 COMCAST CORP | |||
| 20030NCK5 COMCAST CORP 4% 01 M | |||
| 25746U109 DOMINION RES INC VA | AT COST | 19,411 | 23,444 |
| 30231G102 EXXON MOBIL CORP | AT COST | 26,792 | 22,298 |
| 3128MMTS2 FG G18560 2.5% 01 JU | AT COST | 7,230 | 7,275 |
| 3128PXKV7 FHLMC GOLD J17508 | AT COST | 2,651 | 2,665 |
| 3138ABBY4 FNMA POOL 0AH905 | AT COST | 5,499 | 5,691 |
| 458140AJ9 INTEL CORP | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | 16,503 | 30,356 |
| 539439AR0 LLOYDS BANKING GROUP | AT COST | 5,999 | 6,627 |
| 59022CAJ2 MERRILL LYNCH & CO I | AT COST | 5,662 | 6,639 |
| 59156R108 METLIFE INC | AT COST | 17,250 | 17,593 |
| 631103108 NASDAQ STK MKT INC | AT COST | 10,010 | 10,476 |
| 681919106 OMNICOM GROUP INC CO | AT COST | 18,738 | 17,291 |
| 713448108 PEPSICO INC | AT COST | 7,845 | 11,248 |
| 755111507 RAYTHEON CO | AT COST | 6,127 | 12,520 |
| 808513AW5 THE CHARLES SCHWAB C | AT COST | 6,003 | 6,129 |
| 912828WZ9 U S TREASURY NOTE | AT COST | 8,823 | 9,048 |
| 931142103 WAL MART STORES INC | AT COST | 7,185 | 12,078 |
| H1467J104 CHUBB LTD | AT COST | 20,425 | 27,436 |
| 00206RCP5 AT&T INC | AT COST | 5,560 | 6,619 |
| 126408HJ5 CSX CORP 3.8% 01 MAR | |||
| 14040HBP9 CAPITAL ONE FINANCIA | AT COST | 5,997 | 6,013 |
| 3134A4KX1 FEDERAL HOME LN MTG | AT COST | 16,601 | 17,679 |
| 3138WF2Z8 FNMA POOL # AS6191 | AT COST | 3,774 | 3,832 |
| 3140GYKA6 FN BH9288 4% 01 FEB | AT COST | 10,567 | 10,991 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 9,842 | 11,260 |
| 46625HRY8 JPMORGAN CHASE & CO | AT COST | 11,191 | 11,832 |
| 682680103 ONEOK INC NEW | AT COST | 8,459 | 9,776 |
| 717081103 PFIZER INC COM | |||
| 91913YAU4 VALERO ENERGY CORP 3 | AT COST | 5,935 | 6,221 |
| 94106L109 WASTE MANAGEMENT INC | AT COST | 4,513 | 10,211 |
| 189054109 CLOROX COMPANY COMMO | AT COST | 14,208 | 16,394 |
| 3128MJXK1 FHLMC GOLD G08681 | AT COST | 7,022 | 7,163 |
| 31335ACR7 FHLMC POOL #G6-008 | AT COST | 4,141 | 4,274 |
| 3135G0K36 FED NATL MTG ASSN | AT COST | 5,541 | 6,174 |
| 3138A7GY8 FN AH5614 3.5% 01 FE | AT COST | 4,687 | 4,756 |
| 553530106 MSC INDL DIRECT INC | AT COST | 11,886 | 9,224 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 8,139 | 19,067 |
| 674599105 OCCIDENTAL PETROLEUM | |||
| 74432QBP9 PRUDENTIAL FINANCIAL | AT COST | 6,163 | 6,153 |
| 85771PAN2 STATOIL ASA | AT COST | 5,054 | 5,356 |
| 902973304 US BANCORP DEL | AT COST | 12,964 | 16,479 |
| 94974BGE4 WELLS FARGO & COMPAN | |||
| 00206R102 AT&T INC | AT COST | 3,989 | 4,465 |
| 17275RBL5 CISCO SYSTEMS INC 2. | |||
| 31419AG27 FNMA POOL AE0216 | AT COST | 6,263 | 6,457 |
| 58933Y105 MERCK & CO INC | AT COST | 17,051 | 25,998 |
| 61761JVL0 MORGAN STANLEY | AT COST | 6,009 | 6,383 |
| 911312106 UNITED PARCEL SVC IN | AT COST | 9,974 | 8,753 |
| 912810RB6 U S TREASURY NOTE | AT COST | 30,960 | 35,120 |
| 912828R36 U S TREASURY NOTE | AT COST | 5,670 | 6,008 |
| G491BT108 INVESCO LTD | AT COST | 3,993 | 3,196 |
| 00912XAU8 AIR LEASE CORP 2.125 | |||
| BP CAPITAL MARKETS AMERICA INC | |||
| FANNIE MAE POOL FN AS9585 4% 0 | |||
| FANNIE MAE POOL FN CA0853 3.5% | |||
| TD AMERITRADE HOLDING CORP 3.7 | |||
| UNITED STATES TREASURY NOTE/BO | |||
| 06828M876 BARON EMERGING MARKE | AT COST | 66,911 | 68,196 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 4,988 | 5,074 |
| 3128MMQY2 FG G18470 2.5% 01 JU | AT COST | 4,820 | 4,816 |
| 87236YAH1 TD AMERITRADE HOLDIN | AT COST | 5,987 | 6,389 |
| 258620509 DOUBLELINE EMG MKTS | AT COST | 20,000 | 19,664 |
| 26078JAB6 DOWDUPONT INC 4.205% | AT COST | 5,001 | 5,357 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | 17,655 | 17,194 |
| 3138WKUK9 FN AS9585 4% 01 MAY | AT COST | 10,313 | 10,861 |
| 464287465 ISHARES MSCI EAFE IN | AT COST | 116,365 | 120,547 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | 65,587 | 67,577 |
| 942622200 WATSCO INC COM | AT COST | 3,930 | 4,231 |
| 037833100 APPLE COMPUTER INC C | AT COST | 3,896 | 4,726 |
| 10373QAB6 BP CAP MARKETS AMERI | AT COST | 6,005 | 6,487 |
| 74440Y801 PRUDENTIAL HIGH YIEL | AT COST | 35,000 | 34,809 |
| 20030N101 COMCAST CORP NEW CL | AT COST | 17,938 | 21,424 |
| 04314H600 ARTISAN FDS INC MID | AT COST | 30,000 | 31,711 |
| 126650100 CVS CORP | AT COST | 4,007 | 4,780 |
| 464287804 ISHARES TR S & P SMA | AT COST | 65,844 | 67,586 |
| 969904101 WILLIAMS SONOMA INC | AT COST | 8,609 | 10,352 |
| 464287309 ISHARES S&P 500 GROW | AT COST | 99,471 | 109,689 |
| 912828Y79 US TREASURY N/B 2.87 | AT COST | 6,013 | 6,427 |
| H84989104 TE CONNECTIVITY LTD | AT COST | 4,005 | 3,759 |
| 29476L107 EQUITY RESIDENTIAL S | AT COST | 3,980 | 4,522 |
| 375558103 GILEAD SCIENCES INC | AT COST | 19,805 | 18,285 |
| 3138WCC76 FNMA AS2793 | AT COST | 3,813 | 3,802 |
| 3140Q75P8 FN CA0853 3.5% 01 DE | AT COST | 11,098 | 11,747 |
| AIR LEASE | AT COST | 5,928 | 6,302 |
| ANHEUSER BUSCH | AT COST | 5,015 | 6,001 |
| BANK OF AMERICA | AT COST | 6,000 | 6,338 |
| DUPONT DENEMOURS | AT COST | 5,006 | 4,482 |
| EXXON MOBILE CORP | AT COST | 6,019 | 6,045 |
| FANNIE MAE | AT COST | 4,951 | 5,037 |
| FANNIE MAE | AT COST | 11,573 | 11,711 |
| FANNIE MAE | AT COST | 7,538 | 7,707 |
| FANNIE MAE | AT COST | 4,135 | 4,133 |
| HSBC HOLDINGS | AT COST | 6,020 | 6,479 |
| INTERNATIONAL BUSINESS MACHINE | AT COST | 5,986 | 6,450 |
| US TREASURY NOTE | AT COST | 12,021 | 11,926 |