| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERCK & CO INC 4.75 03/01/2015 | ||
| BANK OF AMERICA CORP 3.7 9/1 | ||
| JP MORGAN CHASE CO 2.6 1/15/16 | 25,163 | 25,011 |
| GOLDMAN SACHS GRP 3.625 2/7/16 | 34,970 | 35,089 |
| JPMORGAN CHASE 2% 8/15/17 | 39,516 | 40,136 |
| WESTPAC BANKING 3% 8/4/15 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PRAXAIR INC | 3,273 | 3,277 |
| 3M CO | 4,862 | 4,971 |
| CHEVRON CORP | ||
| EXXON MOBIL CORP | ||
| VERIZON COMMUNICATIONS INC | 15,334 | 15,437 |
| DOW CHEM CO | ||
| MOTOROLA SOLUTIONS INC | ||
| AMERICAN TOWER CORP | ||
| MERCK & CO INC | ||
| UNITED TECHNOLOGIES CORP | ||
| EMERSON ELEC CO | ||
| GENERAL MILLS INC | ||
| HOME DEPOT INC | 17,995 | 18,251 |
| OCCIDENTAL PETE CORP | ||
| HALLIBURTON CO | ||
| PFIZER INC | ||
| EMC CORP | ||
| ACCENTURE PLC CL A | 5,339 | 5,434 |
| ACE LTD | 14,158 | 16,008 |
| APPLE INC | 25,587 | 24,315 |
| NUVEEN REAL ESTATE SECURIT CL | ||
| ISHARES BARCLAYS TIPS BD ETF | ||
| NUVEEN HIGH INCOME BD FD CL I | ||
| AGILENT TECHNOLOGIES INC | ||
| ALLERGAN INC | 308 | 313 |
| ANADARKO PETROLEUM CORP | ||
| BANK OF AMERICA CORP | ||
| CALPINE CORP | ||
| CAPITAL ONE FINANCIAL CORP | ||
| CENTURYLINK INC | ||
| CITIGROUP INC | ||
| CVS HEALTH CORPORATION | ||
| DIRECT TV | ||
| DISNEY WALT CO | ||
| EXELON CORP | ||
| FIFTH THIRD BANCORP | 13,715 | 13,668 |
| GENERAL ELECTRIC CO | 5,885 | 6,012 |
| HASBRO INC | ||
| INTEL CORP | ||
| LINCOLN NATL CORP | ||
| MACYS INC | ||
| MASTERCARD INC | 11,144 | 13,630 |
| MCKESSON CORP | ||
| MOSAIC CO | ||
| NATIONAL OILWELL VARCO INC | ||
| PNC FINANCIAL SERVICES GROUP | 12,747 | 12,772 |
| PPG INDS INC | ||
| PHILIP MORRIS INTL | ||
| PIONEER NAT RES CO | ||
| PRECISION CASTPARTS CORP | ||
| PRICELINE COM | ||
| PRUDENTIAL FINANCIAL INC | ||
| RACKSPACE HOSTING INC | ||
| RALPH LAUREN CORP | ||
| REPUBLIC SVCS INC | ||
| SALESFORCE COM INC | ||
| SOUTHWESTERN ENERGY CO | ||
| SPIRIT AEROSYSTEMS HOLDING IN | ||
| STARBUCKS CORP | ||
| STATE STR CORP | ||
| UNITED HEALTH GROUP INC | 12,935 | 15,293 |
| UNUM GROUP | ||
| VISA INC CLASS A | ||
| WELLS FARGO CO | 11,200 | 12,883 |
| WHOLE FOODS MKT INC | ||
| WILLIAMS COS INC | ||
| WYNN RESORTS LTD | ||
| ARM HLDGS PLC ADR | ||
| CARNIVAL CORP | ||
| COVIDIEN PLC | ||
| EATON CORP PLC | ||
| INGERSOLL RAND PLC | ||
| SCHLUMBERGER | ||
| ABERDEEN FDS EMRGN MKT INSTL | ||
| FORWARD INTL REAL ESTATE | ||
| MIDCAPMSPDR TRUST SERIES I ETF | ||
| T ROWE PRICE SC STOCK | ||
| NUVEEN PREFERRED SECURITIES FD | ||
| OPPENHEIMER SR FLOAT RATE Y | ||
| AMERIPRISE FINL INC | ||
| BIOGEN IDEC INC | ||
| BOEING CO | 13,137 | 13,302 |
| CA INC | ||
| CARMAX INC | ||
| CBS CORP CLASS B NON VOTING | ||
| CISCO SYS INC | 14,258 | 14,474 |
| DELTA AIR LINES INC | ||
| GILEAD SCIENCES INC | ||
| JARDEN CORP | ||
| MICROSOFT CORP | 29,865 | 31,901 |
| OCEANEERING INTERNATIONAL INC | ||
| PGE CORP | ||
| POLARIS INDS INC | ||
| PROCTER & GAMBLE CO | ||
| STAPLES INC | ||
| TRACTOR SUPPLY CO | ||
| WALGREEN CO | ||
| WORKDAY INC | ||
| ALLEGION PLC | 30 | 66 |
| GLENMEDE SC EQUITY PORT ADV | ||
| LAUDUS INTL MARKETMASTERS FD | ||
| OPPENHEIMER DEVELOPING MKTS FD | ||
| PRINCIPAL GI R E SEC INS | ||
| VANGUARD EXTENDED MKT VIPERS | ||
| AQR MANAGED FUTURES STR I | 2,546 | 2,352 |
| ABBVIE INC | ||
| BEST BUY CO INC | ||
| BOSTON PPTYS INC | ||
| BOSTON SCIENTIFIC CORP | ||
| C M S ENERGY CORP | ||
| CALIFORNIA RESOURCES CORP | ||
| COMPUTER SCIENCES CORP | ||
| E O G RES INC | ||
| E TRADE FINANCIAL CORP | ||
| ELECTRONIC ARTS INC | ||
| EQUITABLE CORP | ||
| FIDELITY ADV DIVERS INTL CL I | ||
| FMC THCHNOLOGIES INC | ||
| FOOT LOCKER INC | ||
| HARLEY DAVIDSON INC | ||
| HARTFORD FINANCIAL SVCS GRP IN | ||
| HEWLETT PACKARD CO | ||
| ILLINOIS TOOL WORKSINC | ||
| INVESCO LTD | ||
| ISHARES IBOXX INVEST GRADE COR | ||
| JP MORGAN CHASE CO | 8,708 | 10,169 |
| KEYSIGHT TECHNOLOGIES INC | ||
| KROGER CO | ||
| LOWES CO INC | ||
| MEDTRONIC INC | ||
| MOHAWK INDS INC | ||
| MORGAN STANLEY | ||
| MYLAN INC | ||
| NRG ENERGY INC | ||
| PITNEY BOWES INC | ||
| RAYTHEON COMPANY | 20,224 | 19,925 |
| ROCKWELL AUTOMATION INC | ||
| ROYAL CARIBBEAN CRUISES LTD | ||
| SEMPRA ENERGY | 7,700 | 6,863 |
| SIGNET JEWELERS LTD | ||
| SLM CORP | ||
| SOUTHWEST AIRLINES CO | ||
| TARGET CORP | ||
| VANGUARD GLOBAL EQUITY FD | 200,449 | 203,549 |
| VANGUARD SMALL CAP INDEX FUND | ||
| VANGUARD STRATEGIC EQUITY | 42,662 | 37,902 |
| WESTERN DIGITAL CORP | ||
| XEROX CORP | ||
| ZIMMER HOLDINGS INC |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABBOTT LABORATORIES | AT COST | 11,348 | 11,317 |
| AMGEN INC | AT COST | 10,925 | 11,038 |
| AT&T INC | AT COST | 9,479 | 9,635 |
| AUTOMATIC DATA PROCESSING | AT COST | 10,368 | 10,421 |
| BARON EMERGING MARKETS INSTITU | AT COST | 47,815 | 47,494 |
| CANADIAN NATURAL RESOURCES LTD | AT COST | 4,861 | 5,217 |
| CARDINAL HEALTH INC | AT COST | 21,515 | 21,960 |
| CARTERS INC | AT COST | 10,052 | 9,971 |
| CATERPILLAR INC | AT COST | 3,307 | 3,466 |
| CME GROUP INC | AT COST | 13,109 | 12,593 |
| DOUBLELINE TOTAL RET BD I | AT COST | 168,754 | 166,853 |
| DR PEPPER SNAPPLE GROUP | AT COST | 6,479 | 6,524 |
| FEDERATED INST HI YLD BD FD | AT COST | 21,101 | 19,593 |
| HELMERICH PAYNE INC | AT COST | 3,261 | 3,374 |
| HONEYWELL INTERNATIONAL INC | AT COST | 10,186 | 10,357 |
| HORMEL FOODS CORP | AT COST | 7,292 | 7,275 |
| INTERNATIONAL PAPER CO | AT COST | 4,176 | 4,185 |
| ISHARES CORE S P SMALL CAP ETF | AT COST | 30,538 | 29,179 |
| JACK HENRY ASSOCIATES INC | AT COST | 14,971 | 15,144 |
| JOHNSON JOHNSON | AT COST | 16,544 | 16,538 |
| LEGGETT PLATT INC | AT COST | 9,913 | 9,665 |
| LOCKHEED MARTIN CORP | AT COST | 6,411 | 6,515 |
| MAGNA INTL INC CL A | AT COST | 11,250 | 11,113 |
| PEPSICO INC | AT COST | 8,030 | 8,094 |
| PRINCIPAL PREFERRED SEC INS | AT COST | 38,226 | 38,302 |
| SPECTRA ENERGY CORP | AT COST | 7,472 | 7,781 |
| TRANSCANADA CORP | AT COST | 12,310 | 12,091 |
| UNION PACIFIC CORP | AT COST | 12,320 | 12,590 |
| VALSPAR CORP | AT COST | 5,111 | 5,143 |
| VANGUARD REIT ETF | AT COST | 83,485 | 81,325 |
| WAL MART STORES INC | AT COST | 10,468 | 10,911 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING | 135 |
| Description | Amount |
|---|---|
| COST ADJ | 46 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSES - 2% | 6,079 | 4,002 | 2,077 |
| Name | Address |
|---|---|
|
LEGGETT & PLATT INC |
1 LEGGETT ROAD CARTHAGE,MO64836 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 216 | 52 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,083 | 0 | 0 |