| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DUPONT NEMOURS 4.125% 3/6/13 | 20,075 | 20,764 |
| HERSHEY CO 5.300% 9/1/11 | ||
| JPMRGN CHASE & CO 2.6% 1/15/16 | 24,412 | 24,634 |
| GEN ELEC CAP MTN 3.5% 6/29/15 | 26,294 | 26,214 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 12,310 | 12,259 |
| AT&T INC | 12,711 | 15,120 |
| ABBOTT LABORATORIES | 14,401 | 16,869 |
| AGCO CORP | ||
| ARCHER DANIELS MIDLAND | 12,758 | 13,585 |
| BARRICK GOLD CORP | 10,109 | 14,978 |
| BLACKROCK US OPPS INSTL CL | 20,000 | 17,516 |
| BRISTOL-MYERS SQUIBB CO | 11,008 | 15,858 |
| BUFFALO SMALL CAP FUND INC | 20,000 | 20,793 |
| CAMECO CORP | ||
| CENTRAL FUND CANADA | 12,878 | 24,022 |
| CHEVRON CORP | ||
| CHINA MOBILE LTD SPONDS ADR | 7,115 | 7,273 |
| CISCO SYS INC | 7,857 | 9,040 |
| CLOROX | 8,130 | 8,320 |
| COCA COLA COMPANY | 8,839 | 12,245 |
| COLGATE-PALMOLIVE COMPANY | 9,803 | 11,549 |
| CONOCOPHILLIPS | ||
| DEERE & CO COM | 6,264 | 7,735 |
| EXXON MOBIL CORPORATION | 11,392 | 12,714 |
| FLUOR CORP NEW | ||
| GENERAL ELECTRIC COMPANY | 11,759 | 10,298 |
| GLAXO SMITHKLINE PLC SPONS ADR | ||
| GOLD FIELDS LTD NEW SPONS ADR | ||
| GOLDCORP INC NEW | 12,256 | 18,806 |
| INTEL CORP | 11,129 | 12,731 |
| ISHARES MSCI JAPAN INDEX | 10,900 | 10,932 |
| JAPAN SMALLER CAP FUND INC | 4,222 | 4,308 |
| JOHNSON & JOHNSON | 22,013 | 22,953 |
| JPMORGAN CHASE & CO | ||
| KELLOGG COMPANY | ||
| KIMBERLY CLARK CORP | 6,045 | 7,356 |
| MKT VECTORS AGRBUSINESS ETF TR | ||
| MASTERS SELECT INTL FDS | ||
| MERCK & CO INC | 16,557 | 18,850 |
| MICROSOFT CORP | 18,491 | 18,172 |
| NEWMONT MINING | 11,972 | 19,503 |
| NIPPON TELEG & TEL CORP ADR | ||
| ORACLE SYSTEMS CORP | ||
| PAYCHEX INC | 7,873 | 9,033 |
| PEPSICO INC | 13,874 | 14,929 |
| PFIZER INC | 16,805 | 18,935 |
| PNC FINL SVCS GROUP INC | ||
| PROCTOR & GAMBLE | 6,491 | 8,339 |
| RYL DTCH SHELL PLC SPONS ADR B | 5,521 | 7,601 |
| AUTOMATIC DATA PROCESSING INC | 7,420 | 8,101 |
| DISNEY WALT COMPANY | 8,904 | 10,313 |
| DUPONT DE NEMOURS EI CO | 7,931 | 8,012 |
| ELI LILLY & COMPANY | 8,235 | 9,351 |
| EXELON CORP | 10,757 | 10,843 |
| KRAFT FOODS INC | 7,892 | 9,340 |
| LITMAN GREG MASTERS INTL FD IN | 20,000 | 17,162 |
| SYSCO CORP | 8,393 | 8,799 |
| TRANSCANADA CORP COM | 8,441 | 9,826 |
| TRAVELERS COMPANIES INC | 7,439 | 8,876 |
| VERIZON COMMUNICATIONS | 18,454 | 23,069 |
| VODAFONE GRP PLC NEW SPONS ADR | 4,694 | 5,942 |
| WAL MART STORES INC | 14,384 | 16,434 |
| WASTE MANAGEMENT INC | 12,190 | 13,084 |
| YAMANA GOLD INC | 8,610 | 8,814 |
| SHAW GROUP INC | ||
| TEXAS INSTRUMENTS INC |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR ROUNDING | 1 |
| ADJUSTMENT FOR WASH SALES | 276 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-INCOME | 1 | 1 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 192 | 192 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 49 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 264 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 56 | 56 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 2 | 0 |