| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JB HUNT TRANSPORT 3.375% | ||
| SOUTHWESTERN ENERGY CO 7.5% | 98,737 | 76,488 |
| CAPITAL ONE 2.1% | 85,000 | 85,585 |
| MURPHY OIL CORP 2.5% | 85,492 | 76,413 |
| BANK OF AMERICA CORP 2.625% | 79,429 | 78,913 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10 GOOGLE INC CL A | ||
| 5 PRICELINE.COM | 3,025 | 6,375 |
| 60 ENERGEN CORP | ||
| 45 AMC NETWORKS | 2,965 | 3,360 |
| 105 NATIONAL OILWELL VARCO INC | ||
| 105 PHILIP MORRIS INTL INC | ||
| 108 HALLIBURTON CO COM | ||
| 62 LABORATORY CORP AMER HLDGS | 3,069 | 7,666 |
| 115 BERKSHIRE HATHAWAY INC | 7,047 | 15,184 |
| 121 TARGET CORP | 6,540 | 8,786 |
| 84 DIRECTTV COM CL A | ||
| 76 VALERO ENERGY CORP NEW COM | 3,575 | 5,374 |
| 132 JPMORGAN CHASE & CO | 4,769 | 8,716 |
| 149 WALMART STORES INC | 9,142 | 9,134 |
| 79 GREENBRIAR COMPANIES INC | 3,226 | 2,577 |
| 153 AFLAC INC COM | 7,810 | 9,165 |
| 242 VERIZON COMMUNICATIONS COM | 7,872 | 11,185 |
| 76 APPLE COMPUTER INC | 1,705 | 8,000 |
| 2 FREEPORT COPPER & GOLD CLASS B | 17 | 13 |
| 92 MEDTRONIC PLC DUBLIN | 7,079 | 7,077 |
| 161 VANGUARD SMALL CAP | 13,999 | 17,813 |
| 250 ABBOTT LABS | ||
| 250 ABBVIE INC | ||
| 186 ORACLE CORP COM | 6,857 | 6,794 |
| 97 AMERICAN AIRLINES GROUP | 1,954 | 4,108 |
| 79 CHEVRON CORP | 8,109 | 7,107 |
| 30 CF INDUSTRIES HOLDINGS | ||
| 264 PFIZER INC | 5,902 | 8,522 |
| 192 GENERAL ELECTRIC CO | 4,156 | 5,981 |
| 263 CISCO SYS IN | 4,798 | 7,142 |
| 28 ACTAVOS PLC EUROPE | ||
| 43 GOLDMAN SACHS GROUP INC | 6,152 | 7,750 |
| 844 VANGUARD FTSE ALLWORLD EX- US | 34,170 | 36,638 |
| 35 UNITED RENTALS INC | 1,946 | 2,539 |
| 36 AMGEN INC | 2,097 | 5,844 |
| 265 E M C CORP MASS COM | ||
| 68 DELPHI AUTOMOTIVE | 4,721 | 5,830 |
| 165 GENERAL MOTORS CO | 5,881 | 5,612 |
| 10 GOOGLE INC- C | ||
| 46 HELEN OF TROY LIMITED F | 3,422 | 4,335 |
| 77 NEXSTAR BROADCASTING | 3,970 | 4,520 |
| 126 VISA INC | 6,715 | 9,771 |
| 161 ALERIAN ENERGY INFRASTRUCTUREETF | ||
| 68 ACCENTURE PLC, DUBLIN SHS CL A | 7,031 | 7,106 |
| 31 AFFILIATED MANAGERS GROUP | 5,907 | 4,952 |
| 10 ALPHABET INC | 2,684 | 7,780 |
| 10 ALPHABET INC CAP STK CL C | 2,683 | 7,589 |
| 8 AMAZON COM INC | 4,925 | 5,407 |
| 99 CAPITAL ONE FINL CORP COM | 7,945 | 7,146 |
| 61 CELANESE CORP SER A | 3,713 | 4,107 |
| 86 CHICAGO BRDG & IRON CO N V COM | 4,357 | 3,353 |
| 590 DENBURY RESOURCES INC | 5,102 | 1,192 |
| 108 EXXON MOBIL CORP COM | 9,113 | 8,419 |
| 92 FISERV INC COM | 8,754 | 8,414 |
| 51 GILEAD SCIENCES INC COM | 5,596 | 5,161 |
| 149 HD SUPPLY HLDGS INC COM | 4,762 | 4,474 |
| 47 LYONDELLBASELL INDUSTRIES | 4,414 | 4,084 |
| 35 MCKESON CORP COM | 7,323 | 6,903 |
| 63 MEAD JOHNSON NUTRITION COMMON | 4,672 | 4,974 |
| 110 MICROSOFT CORP COM | 5,965 | 6,103 |
| 37 ROPER INDUSTRIES INC | 6,513 | 7,022 |
| 66 SANDERSON FARMS INC | 5,034 | 5,116 |
| 132 SENSATA TECHNOLOGIES HOLDING | 7,266 | 6,080 |
| 95 WORLD FUEL SERVICES CORP | 4,898 | 3,654 |
| 90 SPDR GOLD TRUST | 10,094 | 9,131 |
| 14 ALLERGAN PLC SHS | 1,788 | 4,375 |
| 50 NXP SEMICONDUCTORS N.V. | 3,964 | 4,213 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 8,333.33 DEVONSHIRE REIT | 92,312 | 88,813 | 112,500 |
| 3,984.501 GOLDMAN SACHS STRAT INC FD | 39,972 | 38,331 |
| Description | Amount |
|---|---|
| 2014 EXCISE TAX PAID | 767 |
| 2014 ADJUSTMENT | 541 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 6,017 | 6,017 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 71 | 71 |