| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DEUTSCHE BANK AG TRIGGER - 0.0 | 100,000 | 120,500 |
| ESCROW GENL MOTORS CORP - 0.00 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCOR SA | 1,885 | 1,988 |
| ADIDAS AG | 2,958 | 3,578 |
| ADOBE SYSTEMS, INC | 9,623 | 20,392 |
| AEGON N V ORD AMER REG | 2,730 | 2,030 |
| AGREE REALTY CORP | 2,164 | 2,267 |
| ALBEMARLE CP | 6,348 | 5,727 |
| ALERIAN MLP ETF | 9,555 | 7,515 |
| ALEXANDRIA REAL ESTATE EQUITIE | 3,095 | 3,410 |
| ALLERGAN PLC | 16,856 | 18,817 |
| ALLETE INC | 4,188 | 4,117 |
| ALLIANT CORP | 5,925 | 5,961 |
| ALLIED WORLD ASSURANCE CO HLDG | 3,377 | 3,127 |
| AMTRUST FINANCIAL SERVICES, IN | 4,816 | 6,208 |
| APPLE INC | 11,486 | 17,925 |
| APPLIED IDNS TECH | 5,953 | 5,659 |
| ARES CAPITAL CORPORATION - CLO | 8,548 | 7,539 |
| ASTRAZENECA | 3,160 | 2,998 |
| ATOS | 2,109 | 2,314 |
| AUTOLIV INC | 3,850 | 4,365 |
| AVNET INC | 6,017 | 6,360 |
| B&G FOODS INC | 3,662 | 4,246 |
| BANCO BILBAO ARG SA | 2,450 | 1,827 |
| BANCO LATINOAMERICANO DE COMER | 6,025 | 5,298 |
| BARCLAYS PLC ADR | 2,333 | 1,878 |
| BG GROUP PLC ADS | 2,234 | 1,916 |
| BIOGEN INC | 13,541 | 13,654 |
| BIOMED RLTY TR INC | 2,797 | 3,067 |
| BLACKROCK HIGH YIELD BOND INST | 150,000 | 141,947 |
| BLACKROCK STRAT INC OPP - INS | 250,001 | 244,362 |
| BOEING CO | 8,469 | 12,734 |
| BOK FINANCIAL CORP | 791 | 873 |
| BRITISH AMERICAN TOBACCO PLC | 11,604 | 12,873 |
| BRITISH SKY ADS | 3,004 | 3,385 |
| BROADRIDGE FINANCIAL | 2,690 | 3,396 |
| CABOT CP | 5,313 | 4,277 |
| CELGENE CORP | 10,106 | 16,566 |
| CHINA MOBILE HGK LTD | 2,083 | 2,051 |
| CITY HOLDING COMPANY | 1,298 | 1,339 |
| COLGATE-PALMOLIVE COMPANY | 10,607 | 12,208 |
| COLONY FINANCIAL INC | 7,887 | 6,590 |
| COMCAST CORP | 15,703 | 18,222 |
| CONSOLIDATED COMMUNICATIONS HO | 2,346 | 2,519 |
| COPA HOLDINGS S.A | 7,046 | 4,193 |
| COSTCO WHOLESALE CORPORATION | 13,611 | 20,239 |
| CRANE CO | 20,731 | 17,055 |
| CULLEN FROST BANKERS INC | 5,805 | 5,749 |
| CVS CAREMARK CORP | 9,670 | 16,694 |
| CYS INVESTMENTS INC | 2,828 | 2,501 |
| DENSO CORP ADR | 1,996 | 1,980 |
| DEUTSCHE GLOBAL INFRASTRUCTURE | 50,000 | 44,990 |
| DEUTSCHE POST AG | 1,929 | 1,870 |
| DIAGEO PLC ADS | 12,725 | 12,429 |
| DIGITAL RLTY TR INC | 4,791 | 5,917 |
| DOMINION RESOURCES INC | 11,582 | 12,072 |
| DONALDSON CO. INC | 2,119 | 1,782 |
| EASTGROUP PROPERTIES INC | 2,030 | 1,966 |
| EBAY INC | 16,353 | 18,302 |
| EMBRAER EMPRESA BR | 2,709 | 2,555 |
| EMC CORP-MASS | 18,879 | 19,088 |
| ENLINK MIDSTREAM LLC | 8,833 | 5,142 |
| EPR PROPERTIES | 6,074 | 6,135 |
| ERICSSON L M TEL CO | 2,149 | 1,860 |
| ESTEE LAUDER COMPANIES INC | 13,679 | 16,897 |
| FIDELITY NATIONAL FINANCIAL IN | 3,853 | 4,269 |
| FINANCIAL SEL SPDR | 17,533 | 18,301 |
| FIRSTMERIT CORPORATION | 3,293 | 3,232 |
| FLOWSERVE CP | 3,076 | 3,199 |
| FLY LEASING LTD | 1,156 | 1,002 |
| GALLAGHER ARTHUR J & CO | 3,482 | 3,280 |
| GARMIN LTD | 6,241 | 5,108 |
| GILEAD SCIENCES INC | 12,852 | 17,193 |
| GLOBAL LOGISTIC PROP | 2,225 | 1,907 |
| GREAT PLAINS ENERGY | 3,127 | 3,245 |
| HARRIS CORP DEL | 4,586 | 4,748 |
| HASBRO INC | 5,791 | 6,915 |
| HATTERAS FINL CPRP | 5,060 | 3,921 |
| HCA INC | 13,847 | 13,758 |
| HEINEKEN N V S ADR | 1,590 | 2,280 |
| HELMERICH PAYNE | 1,722 | 1,407 |
| HERCULES TECHNOLOGY GROWTH | 5,031 | 3,861 |
| HNI CORP | 3,070 | 3,006 |
| HOLLYFRONTIER CORP | 4,670 | 5,387 |
| HOME DEPOT INC | 12,188 | 12,364 |
| HSBC HOLDINGS PLC | 2,406 | 1,797 |
| HUBBELL CLASS B | 2,906 | 2,518 |
| HUNTSMAN CORP | 8,001 | 5,228 |
| IDEX CP | 4,210 | 4,452 |
| ILLINOIS TOOL WORKS | 9,287 | 12,688 |
| INFINEON TECH ADS | 2,098 | 2,517 |
| INGREDION INC | 3,694 | 4,563 |
| INTEL CORP | 9,836 | 13,341 |
| INVESCO PLC | 12,308 | 11,676 |
| ITC HOLDINGS CORP | 4,537 | 4,090 |
| J2 GLOBAL INC | 6,558 | 8,608 |
| JOHNSON CONTROLS INC | 13,919 | 12,786 |
| JULIUS BAER GROUP LTD | 1,984 | 1,972 |
| KBW REGIONAL BANKING ETF | 17,565 | 18,203 |
| KONINKLIJKE DSM NV ADR | 2,441 | 1,998 |
| KONINKLIJKE PHILIPS ELECTRONIC | 2,673 | 2,182 |
| LINCOLN ELECTRIC HOLDING INC | 4,989 | 4,426 |
| LITTELFUSE, INC | 3,060 | 3,298 |
| LIXIL GROUP CORPORATION | 1,941 | 2,053 |
| MARKIT LTD | 1,821 | 2,074 |
| MARSH AND MCLENNAN COMPANIES I | 11,555 | 11,928 |
| MASTERCARD INC | 18,321 | 19,105 |
| MAXIM INTEGRATED PRODS INC | 2,971 | 3,852 |
| MCGRATH RENTCORP | 1,921 | 1,683 |
| MEDICAL PROPERTIES TRUST, INC | 7,938 | 6,531 |
| MEDTRONIC PLC | 12,580 | 12,123 |
| MICROCHIP TECHNOLOGY INC | 4,948 | 5,215 |
| MICROSOFT CORP | 10,542 | 14,002 |
| MINE SAFETY APPL | 3,588 | 3,174 |
| MITSUBISHI ESTATE CO ADR | 2,488 | 2,140 |
| MTS SYSTEMS CORPORATION | 2,129 | 1,981 |
| NATIONAL GRID TRANSCO PLC | 1,939 | 2,148 |
| NEXTERA ENERGY, INC | 9,168 | 12,319 |
| NIKE INC-CL B | 10,115 | 21,489 |
| NORDSTROM INC | 22,705 | 25,693 |
| NOVARTIS AG ADR | 9,992 | 12,660 |
| OCCIDENTAL PETROLEUM CORP | 13,798 | 12,746 |
| OMEGA HEALTHCARE INV | 7,461 | 7,077 |
| ONE GAS INC | 2,288 | 2,784 |
| OPPENHEIMER SNR FLOATING RAT | 100,403 | 93,715 |
| OTSUKA HOLDINGS CO | 1,957 | 2,147 |
| PACKAGING CORP AMER | 3,914 | 4,039 |
| PACWEST BANCORP | 7,230 | 7,477 |
| PAYPAL HOLDINGS, INC | 16,470 | 17,717 |
| PEARSON PLC | 2,103 | 1,532 |
| PEPSICO INC | 12,222 | 12,876 |
| PNM RESOURCES INC | 3,102 | 3,234 |
| PRINCIPAL FDS, INC. PREFERRED | 92,000 | 92,169 |
| QUALCOMM INC | 18,954 | 17,232 |
| ROCHE HOLDING LTD ADR | 2,879 | 2,882 |
| ROCKWELL AUTOMATION INC | 11,369 | 11,789 |
| ROYAL KPN N.V | 2,009 | 2,003 |
| RPM INTERNATIONAL INC | 3,055 | 3,154 |
| SANDERSON FARMS INC | 4,176 | 3,754 |
| SCHLUMBERGER LTD | 14,083 | 12,193 |
| SECOM CO LTD ADR OTC | 1,664 | 1,977 |
| SEIKO EPSON CORP ADR | 1,963 | 1,895 |
| SELECT SECTOR SPDR ENERGY FUND | 23,406 | 24,899 |
| SEVEN & I HOLDINGS C | 1,853 | 2,151 |
| SINCLARI BROADCAST GROUP INC | 7,823 | 7,923 |
| SMITH & NEPHEW PLC ADR | 2,069 | 2,047 |
| SNAP ON INC | 3,608 | 4,479 |
| SOCIETE GENERLE FRNCE ADR | 1,998 | 1,872 |
| STERIS PLC | 5,152 | 6,371 |
| SUMITOMO MITSUI FINCL GRP | 3,202 | 3,000 |
| SUNTORY BEVERAGE & FOOD LTD AD | 1,776 | 2,097 |
| SYNGENTA AG ADS | 3,006 | 3,095 |
| T. ROWE PRICE HEALTH SCIENCES | 60,000 | 55,913 |
| TARGA RESOURCES CORP | 5,612 | 3,543 |
| TELEFLEX INC | 3,310 | 3,857 |
| TEMPLETON GLOBAL BD | 79,000 | 71,937 |
| TEXAS INSTRUMENTS INC | 12,363 | 13,670 |
| TJX COMPANIES INC | 15,960 | 19,981 |
| TORAY INDUSTRIES INC | 1,456 | 1,924 |
| TORONTO DOMINION | 14,010 | 12,101 |
| TRIANGLE CAPITAL CORPORATION | 931 | 670 |
| TUPPERWARE CORP | 5,690 | 4,592 |
| UMPQUA HOLDINGS CORPORATION | 3,675 | 3,540 |
| UNIBAIL RODAMCO SE | 2,123 | 2,324 |
| UNION PACIFIC | 12,160 | 11,794 |
| UNITED TECHNOLOGIES CORP | 12,203 | 12,400 |
| V F CORP | 7,601 | 11,006 |
| VALIDUS HLDS LTD | 5,279 | 5,848 |
| VAN ECK GLOBAL HARD ASSETS FUN | 20,000 | 18,608 |
| VANGUARD GROWTH ETF | 23,422 | 24,809 |
| VANGUARD HEALTH CARE ETF | 25,427 | 23,175 |
| VANGUARD INFORMATION TECHNOLOG | 37,779 | 37,777 |
| VANGUARD SM-CAP ETF | 50,970 | 47,115 |
| VECTREN CORP | 3,563 | 3,729 |
| VERMILION ENERGY | 1,199 | 1,127 |
| VIVENDI SA | 2,098 | 1,972 |
| VODAFONE GROUP PLC | 3,868 | 3,099 |
| WALT DISNEY HOLDINGS CO | 8,895 | 17,857 |
| WASHINGTON TRUST BANCORP INC | 3,602 | 3,880 |
| WILLIAM HILL PLC ADR | 2,348 | 1,841 |
| WISDOM TREE EUROPE HEDGED EQUI | 52,424 | 47,530 |
| WPP GROUP PLC | 2,144 | 2,241 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERIGAS PARTNERS LP | 650 | 1,194 | |
| ASPEN STILLWATER PROPERTIES, L | 1,021,845 | 1,021,845 | |
| ENBRIDGE ENERGY PARTNERS LP | 2,168 | 3,744 | |
| ENERGY TRANSFER EQUITY LP | 4,334 | 12,930 | |
| ENERGY TRANSFER PARTNERS LP | 5,313 | 8,302 | |
| ENLINK MIDSTREAM PARTNERS LP | 6,258 | 4,175 | |
| ENTERPRISE PRODUCTS PARTNERS L | 11,380 | 20,059 | |
| EQT MIDSTREAM PARTNERS LP | 3,081 | 3,776 | |
| GENESIS ENERGY, L.P | 2,548 | 4,353 | |
| MAGELLAN MIDSTREAM PARTNERS LP | 8,548 | 11,294 | |
| MARKWEST ENERGY PARTNERS L.P | 4,102 | 5,984 | |
| MCGREW-MEYERS HOLDINGS, L.L.C. | 475,062 | 475,062 | |
| MPLX LP | 1,164 | 776 | |
| ONEOK PARTNERS LP | 3,941 | 4,202 | |
| PLAINS ALL AMERICAN PIPELINE L | 8,296 | 7,454 | |
| TALLGRASS ENERGY PARTNERS LP | 1,322 | 1,170 | |
| TARGA RESOURCES PARTNERS LP | 3,870 | 2,910 | |
| WILLIAMS PARTNERS LP | 7,976 | 6,997 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 21,091 | 21,091 | ||
| Bank Charges | 380 | 380 | ||
| K-1 Exp ENBRIDGE ENERGY PARTNE | 7 | |||
| K-1 Exp ENERGY TRANSFER EQUITY | 4 | 4 | ||
| K-1 Exp ENERGY TRANSFER PARTNE | 23 | 22 | ||
| K-1 Exp ENTERPRISE PRODUCTS PA | 1 | |||
| K-1 Exp EV ENERGY PARTNERS, LP | 186 | |||
| K-1 Exp GENESIS ENERGY, L.P | 7 | 6 | ||
| K-1 Exp KINDER MORGAN ENERGY P | 74 | 7 | ||
| K-1 Exp LINN ENERGY, LLC | 912 | |||
| K-1 Exp MAGELLAN MIDSTREAM PAR | 1 | |||
| K-1 Exp MARKWEST ENERGY PARTNE | 1 | |||
| K-1 Exp MCGREW-MEYERS HOLDINGS | 357 | 357 | ||
| K-1 Exp ONEOK PARTNERS LP | 1 | |||
| K-1 Exp PLAINS ALL AMERICAN PI | 32 | 28 | ||
| K-1 Exp REGENCY ENERGY PARTNER | 4 | |||
| K-1 Exp WILLIAMS PARTNERS LP | 2 | 1 | ||
| State or Local Filing Fees | 25 | 25 | ||
| REGISTERED AGENT FEES | 189 | 189 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss ACCESS MIDSTREAM PARTNERS LP | -284 | ||
| K-1 Inc/Loss AMERIGAS PARTNERS LP | -59 | 8 | |
| K-1 Inc/Loss ASPEN STILLWATER PROPERTIES, LLC | -160 | -160 | |
| K-1 Inc/Loss ENBRIDGE ENERGY PARTNERS LP | -269 | -1 | |
| K-1 Inc/Loss ENERGY TRANSFER EQUITY LP | -295 | 58 | |
| K-1 Inc/Loss ENERGY TRANSFER PARTNERS LP | 29 | 85 | |
| K-1 Inc/Loss ENLINK MIDSTREAM PARTNERS LP | -435 | 1 | |
| K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP | -2,034 | -76 | |
| K-1 Inc/Loss EQT MIDSTREAM PARTNERS LP | -54 | ||
| K-1 Inc/Loss EV ENERGY PARTNERS, LP | 95 | 86 | |
| K-1 Inc/Loss GENESIS ENERGY, L.P | -396 | 26 | |
| K-1 Inc/Loss KINDER MORGAN ENERGY PARTNERS LP | -100 | 6 | |
| K-1 Inc/Loss LINN ENERGY, LLC | 521 | 13 | |
| K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP | -40 | -5 | |
| K-1 Inc/Loss MARKWEST ENERGY PARTNERS L.P | -858 | 83 | |
| K-1 Inc/Loss MCGREW-MEYERS HOLDINGS, L.L.C. | 98 | 98 | |
| K-1 Inc/Loss ONEOK PARTNERS LP | -1,109 | -17 | |
| K-1 Inc/Loss PLAINS ALL AMERICAN PIPELINE LP | -355 | 4 | |
| K-1 Inc/Loss REGENCY ENERGY PARTNERS LP | -535 | 10 | |
| K-1 Inc/Loss TARGA RESOURCES PARTNERS LP | -294 | -4 | |
| K-1 Inc/Loss WILLIAMS PARTNERS LP | -1,099 | -2 | |
| 751 Gain on Sale ENERGY TRANSFER EQUITY LP | 97 | ||
| 751 Gain on Sale EV ENERGY PARTNERS, LP | 163 | ||
| 751 Gain on Sale GENESIS ENERGY, L.P | 290 | ||
| 751 Gain on Sale KINDER MORGAN ENERGY | 3,066 | ||
| 751 Gain on Sale LINN ENERGY, LLC | 581 | ||
| Federal Tax Refund | 6,344 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 27,099 | 27,099 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2015 | 3,900 | |||
| Foreign Tax Paid | 615 | 615 |