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25936 BP CAPITAL MKT 3.245% AT COST 30891 31452 CATERPILLAR INC 3.9% AT COST 25508 25762 CISCO SYSTEMS INC AT COST COCA COLA COMPANY AT COST DFA COMMODITY STRATEGY AT COST DFA EMERGING MKTS CORE AT COST 206263 212577 DFA INTL CORE EQTY PORT AT COST 649991 596904 DFA INTL REAL ESTATE AT COST 46914 35871 DFA US CORE EQTY 2 PORT AT COST 985099 1028313 DIAGEO CAPITAL AT COST 27328 25039 DTE ELECTRIC COM AT COST 26252 25001 DTE ELECTRIC COMP 3.9% AT COST 15802 15383 DUKE ENERGY 3.7% AT COST 44108 46173 ENERGY NW WA ELE AT COST EXXON MOBIL COR AT COST 25897 27026 FARM CREDIT SYST 3.05% AT COST 24996 28763 FARM CREDIT SYSTE 3.3% AT COST 24959 29007 FHLB 3.3% AT COST 39705 46533 JP MORGAN CHASE AT COST MEAD JOHNSON NU AT COST 53599 57592 NEW YORK NY 3.1 AT COST 25560 27224 NEW YORK NY 3.76% AT COST 33456 33895 ORACLE CORPORAT AT COST PEPSICO INC AT COST PHILLIP MORRIS INT AT COST PORT OF MORROW AT COST 35687 36373 ROACH ENTERPRISES OF OHIO AT COST 2354008 2161884 SIERRA PACIFIC AT COST 25798 26871 SIMON PPTY CRP AT COST 25253 26829 TOYOTA AUTO RECEI AT COST 26251 25820 TOYOTA MOTOR CRED 3.35 AT COST 32040 32423 UNION ELECTRIC CO AT COST 25900 27124 UNITED PARCEL AT COST 26001 25385 UNIV MN AT COST 25984 25345 UNIV N TX AT COST 22425 22477 US TREASURY BILL19 AT COST US TREASURY NT 3.375% AT COST VANGUARD REAL ESTATE AT COST 58268 56953 WALMART STORES AT COST WELLS FARGO 3.55% AT COST 42148 44625 WESTPAC BANKIN AT COST 52403 54253 XCEL ENERGY INC AT COST 25749 25012 ACCD INT PAID ON PURCHASE 495 2037 ROUNDING 1 EXPENSES AG FILING FEE 200 200 OFFICE EXPENSES 474 237 237 SUBSCRIPTION EXPENSE 6342 3171 3171 ROACH ENTERPRISES OF OHIO 7113 7113 INVESTMENT MANAGEMENT 19378 19378 FEDERAL TAX 6778