| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,100 | 0 | 6,100 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL MILLS INC NOTES 5.2% 03/15/2015 | 25,236 | 25,235 |
| COOPER U S INC GTD NT 5.45% 04/01/2015 | 25,287 | 25,303 |
| BP CAP MKTS P L C GTD SR 3.875% 3/10/2015 | 0 | 0 |
| DEVON ENERGY CORP NEW 5.62500% 01/15/2014 | 0 | 0 |
| POTASH CORP SASK INC SR NT 5.25000% 05/15/2014 | 0 | 0 |
| AT&T INC GLBL NT 2.50000% 08/15/2015 | 0 | 0 |
| FPL GROUP CAP INC 2.60000% 09/01/2015 | 30,212 | 30,312 |
| SOUTHERN CO SR NT-A 2.37500% 09/15/2015 | 30,248 | 30,327 |
| EXPRESS SCRIPTS INC 3.12500% 05/15/2016 | 0 | 0 |
| CATERPILLAR FINL SVCS MTNS BE 2.05000% 08/01/2016 | 30,471 | 30,576 |
| VERIZON COMMUNICATIONS INC | 0 | 0 |
| LOWES COS INC SRNT 2.12500% 04/15/2016 | 25,351 | 25,413 |
| PEPSICO INC NOTE 2.500000% 05/10/2016 | 25,545 | 25,542 |
| MATTEL INC NOTE | 30,685 | 30,630 |
| GENERAL ELECTRIC CAP CORP MTN BE 5.9% 05/13/2014 | 0 | 0 |
| HEWLETT PACKARD CO GLBL NT 4.75000% 06/02/2014 | 0 | 0 |
| BP CAP MKTS P L C GTD SR 3.875% 3/10/2015 | 25,812 | 25,483 |
| GENERAL ELECTRIC CAP CORP MTN BE 2.45000% 03/15/2017 | 15,420 | 15,411 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES INC | 3,105 | 6,753 |
| ABBVIE INC | 3,367 | 9,816 |
| ADT CORP | 931 | 1,812 |
| ALCOA INCORPORATED | 5,171 | 3,947 |
| AMEREN CORP | 3,225 | 3,460 |
| APPLIED MATERIALS INC | 4,784 | 9,968 |
| AT&T INC COM | 8,613 | 13,436 |
| AVERY DENNISON CORP | 12,563 | 12,970 |
| B P PLC-SPONS ADR | 9,780 | 7,624 |
| BANCO SANTANDER | 2,785 | 1,666 |
| BAXTER INTL INC | 3,798 | 10,994 |
| BLACK HILLS CORP | 6,169 | 10,608 |
| BLOCK H & R INCORPORATED | 6,171 | 13,472 |
| BRISTOL-MYERS-SQUIBB COMPANY | 3,918 | 8,854 |
| CPFL ENERGIA S A SPONSORED ADR | 4,133 | 2,714 |
| CSX CORP | 3,182 | 5,435 |
| CALIFORNIA WTR SVC GROUP | 6,013 | 8,613 |
| CAMPBELL SOUP CO | 5,590 | 7,700 |
| CATERPILLAR INC | 5,205 | 11,441 |
| CHEVRON CORPORATION | 2,895 | 8,414 |
| CISCO SYSTEMS INC | 10,706 | 13,907 |
| CLP HLDG LTD ADR | 4,576 | 6,908 |
| COMMERCE BANCSHARES INC | 3,679 | 7,132 |
| CONAGRA FOODS INC | 10,096 | 16,326 |
| CONOCOPHILLIPS | 3,091 | 8,633 |
| CORNING INC | 5,103 | 9,172 |
| DARDEN RESTAURANTS INC | 4,931 | 5,863 |
| DIEBOLD INC | 11,529 | 12,124 |
| DU PONT E I DE NEMOURS & COM | 5,238 | 11,091 |
| DUKE ENERGY CORP | 4,373 | 8,354 |
| EMERSON ELECTRIC COMPANY | 5,637 | 10,803 |
| EMPIRE DIST ELEC CO | 2,799 | 4,461 |
| ENCANA CORP | 5,570 | 2,774 |
| ENTERGY CORP | 8,100 | 10,935 |
| EXELON CORP | 13,527 | 12,978 |
| FEDERAL SIGNAL CORP | 5,280 | 5,404 |
| FIRSTENERGY CORP | 4,143 | 4,874 |
| GANNETT INC | 11,125 | 6,386 |
| GENERAL ELECTRIC CORPORATION | 19,337 | 15,162 |
| GENUINE PARTS CO | 3,125 | 10,657 |
| GLAXOSMITHKLINE PLC - SPONS ADR | 6,971 | 7,479 |
| GREAT PLAINS ENERGY INC | 3,585 | 4,262 |
| HELMERICH & PAYNE INC | 1,231 | 3,371 |
| HILLENBRAND INC | 9,617 | 15,525 |
| HILLSHIRE BRANDS CO | 0 | 0 |
| HONEYWELL INTL INC | 2,889 | 9,992 |
| INTEL CORP | 6,504 | 10,887 |
| INTEGRYS ENERGY GROUP INC | 0 | 0 |
| JAPAN EQUITY FUND | 0 | 0 |
| KIMBALL INTL INC | 7,024 | 6,384 |
| KONINKLIJKE PHILIPS ELECTRONICS | 4,623 | 7,250 |
| LAYNE CHRISTENSEN CO | 2,715 | 954 |
| LEGGETT & PLATT INC | 10,250 | 19,175 |
| LILLY ELI & CO | 6,968 | 13,798 |
| MARATHON OIL CORPORATION | 1,611 | 5,658 |
| MCDONALDS CORP | 7,200 | 7,027 |
| MEDTRONIC INC | 0 | 0 |
| MERCK & CO INC | 7,843 | 11,358 |
| MICROSOFT CORPORATION | 1,841 | 3,484 |
| MYLAN INC | 1,847 | 8,456 |
| NEWMONT MINING CORP | 7,422 | 4,725 |
| NOKIA CORP-SPON ADR | 3,325 | 1,965 |
| NOVARTIS AG SPON ADR | 6,526 | 11,582 |
| OI S A SPONSORED ADR | 1,277 | 25 |
| PANASONIC CORP ADR | 9,448 | 5,885 |
| PAYCHEX INCORPORATED | 4,815 | 9,234 |
| PEPSICO INC | 1,570 | 2,364 |
| PHILLIPS 66 | 780 | 3,585 |
| RAYTHEON CO COM | 3,988 | 16,226 |
| ROYAL DUTCH SHELL PLC ADR B | 8,631 | 12,173 |
| SCLUMBERGER | 5,183 | 6,406 |
| SONOCO PRODS CO | 12,077 | 17,480 |
| SOUTHWEST AIRLINES CO | 3,348 | 10,580 |
| SPECTRA ENERGY CORP | 5,510 | 12,705 |
| TARGET CORP | 2,623 | 3,795 |
| TECO ENERGY INC | 14,356 | 17,417 |
| TEVA PHARMACEUTICAL INDS LTD ADR | 5,932 | 8,627 |
| TIME WARNER INC | 4,688 | 12,813 |
| TYCO INTERNATIONAL LTD | 1,440 | 4,386 |
| UNILEVER PLC - SPONS ADR | 5,951 | 8,096 |
| UNION PACIFIC CORP | 1,389 | 5,956 |
| UNITED PARCEL SERVICE INC | 9,026 | 13,896 |
| VERIZON COMMUNICATIONS COM | 9,233 | 12,490 |
| VODAFONE GROUP PLC - SPONS ADR | 9,283 | 6,492 |
| WALGREEN CO | 0 | 0 |
| WAL-MART STORES INC | 13,331 | 19,495 |
| WASTE MANAGEMENT INC | 9,518 | 17,962 |
| WILLIAMS COS INC | 2,964 | 11,235 |
| WPX ENERGY INC | 658 | 965 |
| 3M CO | 9,396 | 21,362 |
| ALTRIA GROUP INC | 10,152 | 28,330 |
| ASTRAZENECA PLC SPON ADR | 9,206 | 13,724 |
| AT & T INC | 13,102 | 16,795 |
| BCE INC COM NPV ISIN | 20,956 | 21,325 |
| BOEING CO | 2,198 | 6,499 |
| CHEVRON CORPORATION | 11,993 | 19,071 |
| CISCO SYS INC | 18,660 | 25,312 |
| CONOCOPHILLIPS | 11,821 | 20,718 |
| DIAGEO PLC SPONSORED ORD | 7,875 | 14,261 |
| DIAMOND OFFSHORE DRILLING INC | 19,075 | 10,095 |
| DOMINION RES INC VA NEW | 0 | 0 |
| DU PONT E.I. DE NEMOURS AND COMPANY | 11,286 | 22,182 |
| GENERAL ELECTRIC COMPANY | 12,344 | 20,469 |
| GENUINE PARTS CO | 6,944 | 20,781 |
| HCP INC | 17,645 | 23,996 |
| HEALTH CARE REIT INC | 13,552 | 26,106 |
| HSBC HOLDINGS PLC-SPON ADR | 14,714 | 12,752 |
| INTEL CORP | 16,547 | 29,032 |
| JOHNSON & JOHNSON | 13,465 | 23,005 |
| JPMORGAN CHASE & CO | 18,776 | 23,780 |
| KIMBERLY-CLARK CORP | 9,200 | 19,064 |
| KRAFT FOODS INC CL A | 0 | 0 |
| LILLY ELI & CO | 12,058 | 23,802 |
| MERCK & CO INC NEW COM | 14,111 | 25,839 |
| METLIFE INC COM | 12,716 | 17,309 |
| MICROSOFT CORP | 15,383 | 28,102 |
| NEXTERA ENERGY INC | 12,800 | 23,915 |
| PHILIP MORRIS INTERNATIONAL INC | 13,581 | 20,363 |
| RAYTHEON CO COM NEW | 12,357 | 25,961 |
| ROYAL DUTCH SHELL ADR EA REP 2 | 20,721 | 20,172 |
| TRAVELERS COS INC/ THE | 8,093 | 19,053 |
| UNILEVER N V ADR | 11,706 | 16,592 |
| VODAFONE GROUP PLC SPONSORED ADR NEW | 13,207 | 11,549 |
| VANGUARD INDEZ FDS VANGUARD | 594,091 | 886,271 |
| MGP INGREDIENTS INC | 78,087 | 412,360 |
| KAYNE ANDERSON MLP INVESTMENT COMPANY | 273,145 | 646,616 |
| DOUBLELINE TOTAL RETURN BOND FD CL I | 35,000 | 33,650 |
| OPPENHEIMER SENIOR FLOATING RATE CL I | 0 | 0 |
| TCW EMERGING MARKETS LOCAL | 32,552 | 31,375 |
| OPPENHEIMER DEV MARKETS FD CLASS Y | 37,275 | 37,533 |
| WASATCH EMERGING MARKETS SMALL CAP | 36,112 | 40,381 |
| ABB LTD | 0 | 0 |
| ADECCO SA | 0 | 0 |
| ADIDAS AG ADR | 0 | 0 |
| AFLAC INC | 0 | 0 |
| AIR LIQUIDE | 0 | 0 |
| ALLIANZ SE - ADR | 0 | 0 |
| AXA GROUP S A - ADR | 0 | 0 |
| BANCOLOMBIA S A | 0 | 0 |
| BARCLAYS PLC | 0 | 0 |
| BASF SE | 0 | 0 |
| BAYER AG | 0 | 0 |
| BHP BILLITON LTD | 0 | 0 |
| BNP PARIBAS SA | 0 | 0 |
| BRITISH AMERICAN TOBACCO PLC | 0 | 0 |
| CANADIAN NATURAL RESOURCES LTD | 0 | 0 |
| CARREFOUR SA | 0 | 0 |
| COCA COLA HELLENIC BOTTLING CO SA ORD | 0 | 0 |
| COMPASS GROUP PLC | 0 | 0 |
| COVIDIEN PLC | 0 | 0 |
| CSL LIMITED | 0 | 0 |
| DASSAULT SYSTEMES S A | 0 | 0 |
| DIAGEO PLC | 0 | 0 |
| ENBRIDGE INC | 0 | 0 |
| ESSILOR INTERNATIONAL SA | 0 | 0 |
| FANUC LTD | 0 | 0 |
| FLEXTRONICS INTERNATIONAL LTD | 0 | 0 |
| FUJI HEAVY INDS LTD | 0 | 0 |
| GEMALTO NV | 0 | 0 |
| GIVAUDAN SA ORD | 0 | 0 |
| HENKEL KGAA (PFD) ADR | 0 | 0 |
| HONDA MOTOR LTD | 0 | 0 |
| HSBC HOLDINGS PLC-SPON ADR | 0 | 0 |
| IMPERIAL OIL LTD | 0 | 0 |
| INDUSTRIA DE DISENO TEXTIL S.A. | 0 | 0 |
| JGC CORP | 0 | 0 |
| KOMATSU LTD | 0 | 0 |
| KUBOTA CORP | 0 | 0 |
| L'OREAL CO SA | 0 | 0 |
| LUXOTTICA GROUP SPA | 0 | 0 |
| LVMH MOET HENNESSY LOU VUITT ORD | 0 | 0 |
| MAGNA INTL INC | 0 | 0 |
| MERCK KGAA | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | 0 | 0 |
| MTN GROUP LTD | 0 | 0 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHA | 0 | 0 |
| NESTLE S A | 0 | 0 |
| NITTO DENKO CORP | 0 | 0 |
| NOVARTIS AG | 0 | 0 |
| NOVO NORDISK A/S | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | 0 | 0 |
| PRUDENTIAL PLC | 0 | 0 |
| RECKITT BENCKISER GROUP PLC ORD | 0 | 0 |
| RIO TINTO PLC | 0 | 0 |
| ROCHE HOLDING LTD | 0 | 0 |
| ROYAL DUTCH SHELL PLC | 0 | 0 |
| RYANAIR HOLDINGS PLC | 0 | 0 |
| SAB MILLER PLC | 0 | 0 |
| SANDVIK AB | 0 | 0 |
| SAP AG | 0 | 0 |
| SIEMENS AG | 0 | 0 |
| SINGAPORE TELECOMMUNICATIONS LTD | 0 | 0 |
| SKF AB | 0 | 0 |
| SMITH & NEPHEW PLC | 0 | 0 |
| SVENSKA CELLULOSA AB | 0 | 0 |
| SWATCH GROUP AG | 0 | 0 |
| SYNGENTA AG | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING LTD | 0 | 0 |
| TECHNIP SA | 0 | 0 |
| TOKYO ELECTRON LTD | 0 | 0 |
| TOYOTA MOTOR CORP - ADR | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI AS | 0 | 0 |
| UNITED OVERSEAS BANK LTD | 0 | 0 |
| VOLKSWAGEN AG | 0 | 0 |
| WAL-MART DE MEXICO SAB DE CV - ADR | 0 | 0 |
| WOODSIDE PETROLEUM LTD | 0 | 0 |
| WPP PLC | 0 | 0 |
| CHUBB CORP | 8,656 | 10,347 |
| COCA COLA CO | 7,935 | 8,444 |
| DEER & CO INC | 8,848 | 8,847 |
| DEVON ENERGY CORP | 5,910 | 6,121 |
| INTERNATIONAL PAPER CO | 4,697 | 5,358 |
| KIMBALL ELECTRONICS INC | 2,951 | 6,310 |
| KOHLS CORP | 7,892 | 9,156 |
| REGIONS FINANCIAL CORP | 7,574 | 7,920 |
| ROGERS COMMUNICATIONS INC | 5,024 | 4,857 |
| TIME INC | 189 | 443 |
| WALGREEN BOOTS ALLIANCE INC | 5,775 | 15,240 |
| CAUSEWAY INTERNATNAL VALUE INSTL | 199,541 | 183,647 |
| OAKMARK INTERNATIONAL CL I | 548,763 | 494,714 |
| CNOOC LIMITED ADS EACH REP 100 ORD | 14,752 | 11,512 |
| CORNING INC | 7,226 | 7,911 |
| HALYARD HEALTH INC | 385 | 909 |
| PFIZER INC | 14,306 | 15,108 |
| SYMANTEC CORP | 13,947 | 17,702 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CFB VENTURE PARTNERSHIP | 239 | 0 | 0 |
| PCM STRATEGIC SMALL MID CAP L.P. | 855,760 | 849,655 | 849,655 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES & POSTAGE | 869 | 0 | 869 | |
| TELEPHONE | 1,154 | 0 | 1,154 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 466 | 466 | 466 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 21,600 | 0 | 21,600 | |
| COMPUTER EXPENSE | 447 | 0 | 447 | |
| INVESTMENT MANAGEMENT FEES | 50,676 | 50,676 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,069 | 1,069 | 0 | |
| REAL ESTATE TAXES | 24,008 | 24,008 | 0 | |
| FEDERAL EXCISE TAX | 4,237 | 0 | 0 | |
| MISCELLANEOUS EXPENSE | 737 | 737 | 0 |