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AT COST 16215 13727 NVIDIA CORP 2.85%30 AT COST 16002 13135 OGE ENERGY CORP. AT COST 17169 13960 OHIO STATE AIR 4.125%25 AT COST 20226 18800 ORANGE S.A. 9% 31F AT COST 30297 24419 PFIZER INC. 3.45%29 AT COST 10716 9394 PRINCIPAL FINL GR 3.7%29 AT COST 17109 13929 PRUDENTIAL FINL AT COST 14370 10802 RBS COMMERCIAL 4.023%46 AT COST 46812 44272 RELX CAPITAL INC. 3%30 AT COST 21069 17110 RELX CAPITAL INC. 3.5%23 AT COST 5013 4982 ROPER TECHNOLOGI AT COST 10458 9694 ROPER TECHNOLOGIE AT COST 11662 9644 SHELL INTERNTN6.375% AT COST 12613 11042 SHELL INTERNTNL2.75% AT COST 12285 10536 SOUTHERN CO GAS AT COST 4786 4657 SOUTHERN CO GAS AT COST 14447 14679 SOUTHWEST AIRLI 5.125%27 AT COST 5881 4949 SOUTHWEST AIRLINES AT COST 14829 13649 SPDR S&P 500 ETF AT COST 2888384 8752680 SUNOCO LOGISTICS AT COST 5678 5036 SUNOCO LOGISTICS AT COST 22946 24982 TARGET CORP AT COST 23741 19773 TCI COMMUNICATI AT COST 13236 10822 TELEFONICA EMI7.045% AT COST 12291 10298 THE HOME DEPOT, I AT COST 19036 15343 THE INTERPUBLIC 4.75%30 AT COST 5897 4710 THE INTERPUBLIC G AT COST 10612 9828 TORONTO DOMINIO 1.25%26F AT COST 9038 8734 TOYOTA MOTOR CR AT COST 15330 13636 TOYOTA MOTOR CRED AT COST 4934 4868 UBS COMMERCIAL 3.1847%46 AT COST 0 68 UNITEDHEALTH GR AT COST 10140 9201 US TREASURY AT COST 136559 88971 US TREASURY AT COST 116613 112031 US TREASURY AT COST 211448 150337 US TREASURY AT COST 65255 43172 US TREASURY AT COST 159081 145023 VALERO ENERGY C AT COST 10964 10616 VANGUARD FTSE ALL WORLD AT COST 2968035 3459445 VANGUARD FTSE EMERGING AT COST 511054 576162 VERIZON COMMUNI AT COST 17508 14388 VERIZON COMMUNICA AT COST 19212 18397 VERIZON COMMUNICATIONS 3.4%41 AT COST 2559 2260 VGRD FTSE ALL WRLD EX US AT COST 500159 548956 VIRGINIA ELECTRI 4.65%43 AT COST 17533 13177 VODAFONE GROUP 6.15% AT COST 11204 10108 VODAFONE GROUP4.125% AT COST 9986 9836 WELLS FARGO & CO AT COST 25855 23388 WELLS FARGO & CO VAR 30 AT COST 16000 12755 WELLS FARGO BAN 3.678%47 AT COST 41121 38592 WELLS FARGO COM 3.729%52 AT COST 14329 13650 WELLS FARGO COM 3.767%58 AT COST 38368 33334 WESTROCK CO 4.65%26 AT COST 33729 29527 XTO ENERGY INC. 6.75%37 AT COST 6855 5486 ACCRUED INTEREST AT COST 0 24197 DIVIDENDS RECEIVABLE 41104 45417 45417 INVESTMENT FEES 87174 87174 0 T/E INTEREST 788 0 788 BASIS ADJUSTMENT 1804 FEDERAL TAXES 8150 0 0 FOREIGN TAXES 13854 13854 0