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INTL INC 3915 12928 BLACK HILLS CORP 6169 12022 BLOCK H & R INCORPORATED 11434 16650 BRISTOL-MYERS-SQUIBB COMPANY 3090 7660 CALIFORNIA WTR SVC GROUP 5120 13605 CAMPBELL SOUP CO 3987 6014 CATERPILLAR INC 5205 19698 CAUSEWAY INTERNATNAL VALUE INSTL 148199 159726 CBS CORP CL B 8698 11800 CHEVRON CORPORATION 2895 9389 CHUBB CORP 6665 8768 CISCO SYSTEMS INC 10706 19150 CLP HLDG LTD ADR 2288 4124 COCA COLA CO 14987 17205 COMMERCE BANCSHARES INC 3663 10554 CONAGRA FOODS INC 3909 9418 CONOCOPHILLIPS 3091 6861 CORNING INC 5103 12796 CPFL ENERGIA S A SPONSORED ADR 2930 1725 CSX CORP 3182 8252 DARDEN RESTAURANTS INC 3297 7202 DEERE & CO INC 6636 11738 DELL TECHNOLOGIES INC V 1841 3170 DEVON ENERGY CORP 5910 4140 DOUBLELINE TOTAL RETURN BOND FD CL I 135000 129027 DU PONT E I DE NEMOURS & COM 4976 13674 DUKE ENERGY CORP 4373 8411 EATON VANCE CORP 5841 8177 EMERSON ELECTRIC COMPANY 5637 12196 ENTERGY CORP 6411 8139 EXELON CORP 10483 10838 FEDERAL SIGNAL CORP 5280 7032 FIRSTENERGY CORP 4143 3828 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