| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BP CAP MKTS PLC 3.625% 5/8/14 | ||
| DODGE & COX INCOME FD- 147 | ||
| GENERAL ELEC CO 5.250% 12/6/17 | 26,014 | 27,733 |
| BROADCOM CORP 2.700% 11/1/18 | 24,995 | 25,598 |
| JPMRGN CHASE CO 4.95% 3/25/20 | 26,029 | 27,618 |
| OCCID PETE CORP 1.750% 2/15/17 | 25,135 | 25,144 |
| STATOIL ASA 3.125% 8/17/17 | 24,844 | 26,119 |
| VANGUARD BD INDEX FD SIG -1351 | ||
| ASTRAZNCA PLC NT 1.95% 9/18/19 | 30,513 | 29,939 |
| COLGTE PLMOLVE 2.45% 11/15/21 | 25,878 | 25,024 |
| TEMPLETON GLOBAL BOND A-406 | ||
| APPLE INC 1.000% 05/03/18 | 29,456 | 29,555 |
| BERKSHIRE HTHWY 3.000% 5/15/22 | 25,607 | 25,390 |
| DEERE JOHN CAP 1.700% 1/15/20 | 19,979 | 19,493 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | ||
| AT&T INC | 26,964 | 30,231 |
| ABBOTT LABORATORIES | 21,787 | 29,263 |
| BRISTOL-MYERS SQUIBB CO | ||
| CENTRAL FUND CANADA | ||
| CHINA MOBILE LTD SPONDS ADR | ||
| CISCO SYS INC | 34,640 | 49,372 |
| CLOROX | ||
| AUTOMAIC DATA PROCESSING | ||
| COCA COLA COMPANY | 11,611 | 17,943 |
| COLAGATE- PALMOLIVE COMPANY | ||
| DEERE & CO COM | ||
| DUPONT DE NEMOURS EI CO | 24,895 | 35,121 |
| EXXON MOBIL CORPORATION | 26,349 | 27,735 |
| GENERAL ELECTRIC COMPANY | 22,686 | 30,324 |
| GLAXO SMITHKLINE PLC SPONS ADR | ||
| INTEL CORP | 31,795 | 53,528 |
| ISHARES MSCI JAPAN INDEX | 12,944 | 14,893 |
| JAPAN SMALLER CAP FUND INC | ||
| JOHNSON & JOHNSON | 17,977 | 31,371 |
| KIMBERLY CLARK CORP | 11,426 | 14,442 |
| MERCK & CO INC | 23,393 | 32,654 |
| MICROSOFT CORP | 24,463 | 37,160 |
| PAYCHEX INC | 13,122 | 23,085 |
| PEPSICO INC | 15,304 | 23,640 |
| PFIZER INC | 16,399 | 31,150 |
| PROCTOR & GAMBLE | 26,070 | 38,713 |
| RYL DTCH SHELL PLC SPONS ADR B | 13,752 | 17,390 |
| SYSCO CORP | 28,974 | 36,713 |
| TRANSCANADA CORP COM | 28,928 | 30,688 |
| TRAVELERS COMPANIES INC | 19,589 | 34,401 |
| VERIZON COMMUNICATIONS | 19,480 | 28,068 |
| VODAFONE GRP PLC NEW SPONS ADR | 27,745 | 28,641 |
| WAL MART STORES INC | 27,295 | 32,205 |
| WASTE MANAGEMENT INC | 19,763 | 34,641 |
| BECTON DICKINSON | ||
| CA INC | ||
| EMC CORPORATION | 28,848 | 33,457 |
| EMERSON ELECTRIC COMPANY | 24,359 | 26,235 |
| KINDER MORGAN INC | ||
| PEOPLE'S UNITED FINL INC | ||
| THOMSON REUTERS CORP | 20,362 | 28,238 |
| WALGREEN COMPANY | ||
| WELLS FARGO & CO | 21,498 | 30,151 |
| TEXAS INSTRUMENTS INC | 12,799 | 18,713 |
| CORNING INC | ||
| CAMPBELL SOUP CO | ||
| POTASH CORP SASK INC | ||
| BP PLC ADR SPON | ||
| AMERICAN EXPRESS CO | 27,724 | 30,238 |
| BANK OF AMERICA CORPORATION | 36,257 | 40,252 |
| BANK OF NEW YORK MELLON CORP | ||
| CITIGROUP INC | ||
| US BANCORP DEL | ||
| VALERO ENERGY CORP | ||
| BROADCOM CORP CL A | ||
| EATON CORP PLC | 28,488 | 30,582 |
| BOEING COMPANY | 23,203 | 22,746 |
| CUMMINS INC | 24,586 | 25,230 |
| MICROCHIP TECHNOLOGY INC | 27,183 | 28,194 |
| EXPRESS SCRIPTS HLDG CO | 24,567 | 27,518 |
| FLUOR CORP | 18,801 | 18,189 |
| STRYKER CORP | 26,639 | 30,657 |
| UNITED PARCEL SERVICE INC CL B | 18,846 | 22,234 |
| UNITEDHEALTH GROUP INC | 23,587 | 32,854 |
| CONOCOPHILLIPS | 19,848 | 20,718 |
| ANNALY CAPITAL MANAGEMENT INC | 30,714 | 28,917 |
| BERKSHIRE HATHAWAY INC CL B | 18,398 | 22,522 |
| PNC FINL SVCS GROUP INC | 31,588 | 34,211 |
| VANGRD INTL EQ IDX EMR MKT ETF | 31,749 | 30,015 |
| EASTMAN CHEMICAL CO | 14,580 | 15,172 |
| INTERNATIONAL PAPER COMPANY | 28,617 | 33,487 |
| CSX CORP | 35,973 | 44,382 |
| APPLE INC | 24,135 | 34,770 |
| COMCAST CORP NEW | 15,524 | 16,823 |
| GOOGLE INC CL C | 18,549 | 18,424 |
| ORACLE CORP | 33,487 | 38,225 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-INCOME | 28 | 28 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 363 | 363 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 692 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 75 | 75 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 89 | 89 | 0 |