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COMPANIES 840 83458 102833 THERMO FISHER SCIENT 715 SHS 35661 88752 UNITED TECHNOLOGIES 760 SHS 35845 83311 VF CORPORATION 1293 SHS 25980 68982 WALT DISNEY CO 920 SHS 27429 95882 WILLIAMS SONOMA INC 1066 FED FLOATING RATE FD 12941 SHS 130037 129022 FED INST HI YLD BD 2476 SHS 25399 24412 VANGUARD HI YLD CORP 17791 SHS 105556 103756 VANGUARD INFL PRO SEC 2687 SHS 65924 68457 VANGUARD INTM TERM 23442 SHS VANGUARD S/T INFL PRO 2894 SHS 70000 71303 VANGUARD S/T INFL PRO 555 ALLIANCEBERNSTEIN 9894 SHS PIMCO FOREIGN BD FD 7735 SHS SPDR S&P MIDCAP 400 680 SHS 101014 205176 VANGUARD FTSE EMERGING 12103 397099 433045 AMERICAN EURO GRW 7040 SHS 287596 316580 MFS INTERNATL VVAL 20008 SHS 718189 731826 OPPENHEIMER INT GR FD 10019 SH 387000 346993 ACCENTURE PLC 790 SHS 51994 92533 NESTLE SA SPONS 755 SHS 41237 54265 NOVARTIS AG ADR 905 SHS 64484 65920 SANOFI-AVENTIS-ADR 690 SHS 31986 27904 SCHLUMBERGER LTD 545 SHS 31992 45753 ARTISAN MID CAP FD 7387 SHS 258226 293531 FED STRAT VALUE DIV 54350 SHS 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100900 THIRD AVE REAL ESTATE 2279 SHS AT COST 361 CAPITAL MANAGED 13050 SHS AT COST 152418 144197 ABSOLUTE STRAT FD 14316 SHS AT COST 171518 148250 NEUBERGER BERMAN AB 14479 SHS AT COST 159616 149854 SABINE ROYALTY TR AT COST 29265 407740 PRINCIPAL DIVERSIFIED R 4128 AT COST 51026 44586 WELLTOWER INC AT COST 5153 5020 HOST HOTELS AND RESORT AT COST 5322 6274 PRINCIPAL GLOBAL REAL ESTATE AT COST 64880 62018 VANGUARD MARKET NEUTRAL AT COST 167627 168716 MINERAL INTEREST 1 1 INVESTMENT EXPENSES 406 406 OTHER INVESTMENT EXPENSE 9 9 ADMIN FEES 199 199 FOREIGN FEES 43 43 BOND PREMIUM 335 335 SABINE ROYALTY TRUST 28603 28603 SABINE ROYALTY TRUST - SEVERANCE TAX -2161 -2161 SABINE ROYALTY TRUST - TRUST ADMIN EXP -4013 -4013 Bond discount 95 95 LEGAL FEES 6468 6468 FOREIGN TAX 5902 2902 EXCISE TAX 6360 SUBTITLE A TAX