| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,200 | 1,600 | 1,600 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50000 AMERICAN AXLE 6.625% DUE 10-15-22 | 51,190 | 53,500 |
| 40000 AMERICAN TOWER CP 5.9% 11/1/21 | 46,260 | 46,461 |
| 50000 ARCHER DANIELS 5.45% 3/15/18 | 50,593 | 56,198 |
| 80000 BEST BUY INC 5.50% DUE 3/15/21 | 79,007 | 82,800 |
| 75000 CONSTELLATION BRAND 6% DUE 5/1/22 | 83,450 | 84,938 |
| DANA HOLDING GRP 6.75% DUE 02/15/21 | 0 | 0 |
| 60000 DELPHI CORPORATION 4.15% DUE 3/15/24 | 60,289 | 64,740 |
| 65000 DUPONT EI NEMOUR 5.75% DUE 3/15/19 | 65,257 | 75,233 |
| 50000 FORD MOTOR COMPANY 7.125% DUE 11-15-25 | 51,324 | 62,890 |
| 55000 FORD MOTOR COMPANY 7.50% DUE 8/1/26 | 66,401 | 71,906 |
| 50000 GTE CORP 6.84% DUE 4/15/18 | 44,265 | 58,492 |
| 36000 LEAR CORP 8.125% 3/15/20 | 40,724 | 37,755 |
| 75000 MCDONALD'S CORP 6.30% DUE 10-15-37 | 91,919 | 101,634 |
| 75000 MERCK & CO 5.75% DUE 11-15-36 | 104,078 | 105,530 |
| 40000 NCR ESCROW CORP 5% DUE 7/15/22 | 38,304 | 39,100 |
| 50000 PVH CORP 4.5% DUE 12/15/22 | 49,702 | 50,000 |
| 45000 ROHM & HAAS CO 6.0% DUE 9/15/17 | 43,304 | 50,019 |
| 50000 VALERO ENERGY 6.625% DUE 6-15-37 | 51,142 | 60,676 |
| 80000 WAL-MART STORES 6.20% DUE 4/15/38 | 89,034 | 112,802 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1800 AT&T INC | 54,454 | 59,256 |
| AGNICO-EAGLE MINES LTD | 0 | 0 |
| 600 ALLIANT ENERGY CORP | 24,155 | 41,166 |
| AMERICAN AXLE & MFG HLDG | 0 | 0 |
| 250 BOEING CO | 31,918 | 36,343 |
| 3000 CENTRAL FD CDA (CEF) | 19,455 | 39,690 |
| 600 CENTRAL GOLDTRUST | 27,633 | 26,892 |
| 300 CHEVRON CORPORATION | 33,520 | 30,759 |
| CHICAGO BRIDGE & IRON | 0 | 0 |
| 375 CVS CAREMARK | 13,754 | 36,810 |
| DELPHI AUTOMOTIVE PLC | 0 | 0 |
| 525 DEVON ENERGY CP NEW | 31,493 | 31,642 |
| 300 DU PONT E I DE NEMOUR & CO | 14,295 | 21,363 |
| 500 EBAY INC | 27,185 | 26,500 |
| 1050 EMC CORP MASS | 26,649 | 27,227 |
| 1750 GENERAL ELECTRIC | 48,291 | 41,808 |
| GENERAL MOTORS CO | 0 | 0 |
| 500 HELMERICH & PAYNE INC | 31,397 | 29,780 |
| INTEL CORP | 0 | 0 |
| 225 INTL BUSINESS MACHINES CORP | 18,684 | 34,495 |
| 475 JOHNSON & JOHNSON | 33,301 | 47,567 |
| 350 LEAR CORPORATION | 16,351 | 35,123 |
| 550 MACY'S INC | 27,028 | 35,134 |
| 1025 MERCK & CO INC | 39,654 | 61,787 |
| 1000 MICROSOFT CORP | 31,135 | 40,400 |
| 2000 PFIZER INCORPORATED | 42,420 | 62,500 |
| 325 PNC FINANCIAL SERVICES | 19,465 | 27,476 |
| 2350 PUBLIC STORAGE | 53,806 | 59,925 |
| 825 SIX FLAGS ENTERTAINMENT | 33,171 | 35,442 |
| 775 ST JUDE MEDICAL INC | 33,136 | 51,049 |
| 250 UNITED TECHNOLOGIES | 27,023 | 28,695 |
| 1200 VERIZON COMMUNICATIONS | 37,074 | 54,852 |
| 925 XCEL ENERGY INC | 19,207 | 34,715 |
| 525 XILINX | 22,299 | 20,252 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 650 GUGGENHEIM ETF S&P 500 EQUAL WT | AT COST | 54,629 | 56,147 |
| 675 HCP INC | AT COST | 25,912 | 31,921 |
| 550 POWERSHARES QQQ TRUST SERIES 1 | AT COST | 54,277 | 55,605 |
| 925 SECTOR SPDR FINCL SELECT | AT COST | 20,802 | 21,284 |
| 725 SPDR S & P REGINAL KBING | AT COST | 22,325 | 26,716 |
| 1500 VANGUARD CORP BOND ETF - INTERMEDIATE TERM | AT COST | 131,046 | 133,050 |
| VANGUARD UTILITIES | AT COST | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 15,400 | 0 | 15,400 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 744 | 0 | 744 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 344 | 344 | 344 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 14,088 | 14,088 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 83 | 0 | 0 |