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        <EOYFMVAmt>31709</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>Edward Lifesciences Cor 2.875%Due10/15/8</BondNm>
        <EOYBookValueAmt>101836</EOYBookValueAmt>
        <EOYFMVAmt>102242</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Jersey Central Pwr &amp; Lt 5.65% Due 6/1/17</BondNm>
        <EOYBookValueAmt>105416</EOYBookValueAmt>
        <EOYFMVAmt>106660</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L-3 Comm Corp 5.2% Due 10/15/19</BondNm>
        <EOYBookValueAmt>108285</EOYBookValueAmt>
        <EOYFMVAmt>106703</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Murphy Oil Corp 4.00% Due 6/1/22</BondNm>
        <EOYBookValueAmt>92103</EOYBookValueAmt>
        <EOYFMVAmt>86390</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Oceaneering Intl Inc 4.65% Due 11/15/24</BondNm>
        <EOYBookValueAmt>99500</EOYBookValueAmt>
        <EOYFMVAmt>97099</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Tupperware Brands Corp 4.75% Due 6/1/21</BondNm>
        <EOYBookValueAmt>104763</EOYBookValueAmt>
        <EOYFMVAmt>104511</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Viacom Inc 3.875% Due 12/15/21</BondNm>
        <EOYBookValueAmt>98530</EOYBookValueAmt>
        <EOYFMVAmt>98396</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Wachovia CapTrust III 5.56975%Due9/17/15</BondNm>
        <EOYBookValueAmt>89415</EOYBookValueAmt>
        <EOYFMVAmt>88020</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule" softwareId="14000265" softwareVersionNum="2014v6.0">
      <InvestmentsCorporateStockGrp>
        <StockNm>Abbvie Inc</StockNm>
        <EOYBookValueAmt>78126</EOYBookValueAmt>
        <EOYFMVAmt>62027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Allergan PLC</StockNm>
        <EOYBookValueAmt>60327</EOYBookValueAmt>
        <EOYFMVAmt>51644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Amazon Comm Inc</StockNm>
        <EOYBookValueAmt>97134</EOYBookValueAmt>
        <EOYFMVAmt>94700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>American Express Co</StockNm>
        <EOYBookValueAmt>77739</EOYBookValueAmt>
        <EOYFMVAmt>71165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Apple Inc</StockNm>
        <EOYBookValueAmt>158304</EOYBookValueAmt>
        <EOYFMVAmt>151663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BB &amp; T Corp</StockNm>
        <EOYBookValueAmt>76044</EOYBookValueAmt>
        <EOYFMVAmt>69064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Borg-Warner Automotive Inc</StockNm>
        <EOYBookValueAmt>76893</EOYBookValueAmt>
        <EOYFMVAmt>68831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Bristol Myers Squibb</StockNm>
        <EOYBookValueAmt>77658</EOYBookValueAmt>
        <EOYFMVAmt>73704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS/Caremark Corp</StockNm>
        <EOYBookValueAmt>116738</EOYBookValueAmt>
        <EOYFMVAmt>104198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Cameron International Corp</StockNm>
        <EOYBookValueAmt>79530</EOYBookValueAmt>
        <EOYFMVAmt>94126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Celgene Corp</StockNm>
        <EOYBookValueAmt>77960</EOYBookValueAmt>
        <EOYFMVAmt>64361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Costco Wholesale Corp</StockNm>
        <EOYBookValueAmt>97742</EOYBookValueAmt>
        <EOYFMVAmt>96862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Dupont De Nemour &amp; Co</StockNm>
        <EOYBookValueAmt>77409</EOYBookValueAmt>
        <EOYFMVAmt>70372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Emerson Electric Co</StockNm>
        <EOYBookValueAmt>97400</EOYBookValueAmt>
        <EOYFMVAmt>87898</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Exxon Mobil Corp</StockNm>
        <EOYBookValueAmt>78626</EOYBookValueAmt>
        <EOYFMVAmt>74722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Facebook Inc Class A</StockNm>
        <EOYBookValueAmt>78699</EOYBookValueAmt>
        <EOYFMVAmt>75067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>General Electric Co</StockNm>
        <EOYBookValueAmt>117070</EOYBookValueAmt>
        <EOYFMVAmt>114751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Gilead Sciences Inc</StockNm>
        <EOYBookValueAmt>78321</EOYBookValueAmt>
        <EOYFMVAmt>66278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Google Inc Cl C</StockNm>
        <EOYBookValueAmt>95477</EOYBookValueAmt>
        <EOYFMVAmt>88221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Hexcel Corp</StockNm>
        <EOYBookValueAmt>76845</EOYBookValueAmt>
        <EOYFMVAmt>65047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Lauder Estee Inc</StockNm>
        <EOYBookValueAmt>37600</EOYBookValueAmt>
        <EOYFMVAmt>39130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Microsoft Corp</StockNm>
        <EOYBookValueAmt>78497</EOYBookValueAmt>
        <EOYFMVAmt>74357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Monsanto Co</StockNm>
        <EOYBookValueAmt>78196</EOYBookValueAmt>
        <EOYFMVAmt>64858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Qualcomm Inc</StockNm>
        <EOYBookValueAmt>58427</EOYBookValueAmt>
        <EOYFMVAmt>50238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Sabine Royalty Trust</StockNm>
        <EOYBookValueAmt>74157</EOYBookValueAmt>
        <EOYFMVAmt>70746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Schlumberger Limited</StockNm>
        <EOYBookValueAmt>78099</EOYBookValueAmt>
        <EOYFMVAmt>63797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Sempra Energy</StockNm>
        <EOYBookValueAmt>79677</EOYBookValueAmt>
        <EOYFMVAmt>73507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Starbucks Corp</StockNm>
        <EOYBookValueAmt>58384</EOYBookValueAmt>
        <EOYFMVAmt>59114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Thermo Fisher Scientific Inc</StockNm>
        <EOYBookValueAmt>77600</EOYBookValueAmt>
        <EOYFMVAmt>70922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US Bancorp 6%</StockNm>
        <EOYBookValueAmt>100420</EOYBookValueAmt>
        <EOYFMVAmt>98738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Verizon Communications</StockNm>
        <EOYBookValueAmt>78171</EOYBookValueAmt>
        <EOYFMVAmt>71356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Wells Fargo &amp; Company</StockNm>
        <EOYBookValueAmt>77425</EOYBookValueAmt>
        <EOYFMVAmt>70093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Novartis AG</StockNm>
        <EOYBookValueAmt>116797</EOYBookValueAmt>
        <EOYFMVAmt>105248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Roche Hldg Ltd</StockNm>
        <EOYBookValueAmt>116082</EOYBookValueAmt>
        <EOYFMVAmt>109065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2" softwareId="14000265" softwareVersionNum="2014v6.0">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Investment Managers Ser</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>185000</BookValueAmt>
        <EOYFMVAmt>180059</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Amana Mutual Trust Fund Income</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Blackrock US Opport. CL A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FPA Cresent Instl</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Fairholme Fund</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>First Eagle Overseas Class A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Perkins Mid Cap Value Fund Class T</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Columbia Seligman Com &amp; Info CL A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Keeley Small Cap Value Class A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Matthews India Fund</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Oppenheimer Dev Markets FD Class A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Templeton Global Bond Class A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Vanguard Inflation Protected SECS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Fidelity Capital &amp; Income</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>T Rowe Price Mid Cap Growth</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Royce Low Priced Stock Fd-Serv CL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Invesco Balanced Risk Alloc CL A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Oakmark International Class 1</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>John Hancock Alter Asset Alloc Fund A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Oppenheimer Senior Floating Rate Cl A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMG Yacktman Fund</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Delaware Value Fund</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Franklin Inc Adv Class</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Franklin Mutual Glbl Disc CL A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Weitz Partners III Op Fund</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule" softwareId="14000265" softwareVersionNum="2014v6.0">
      <OtherAssetsScheduleGrp>
        <Desc>Net Intangible Assets</Desc>
        <BOYBookValueAmt>1619</BOYBookValueAmt>
        <EOYBookValueAmt>1390</EOYBookValueAmt>
        <EOYFMVAmt>1390</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="14000265" softwareVersionNum="2014v6.0">
      <OtherExpensesScheduleGrp>
        <Desc>Amortization</Desc>
        <RevenueAndExpensesPerBooksAmt>229</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>229</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Cost Depletion - Sabine Royalty Trust</Desc>
        <RevenueAndExpensesPerBooksAmt>3857</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3857</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Fidelity account charges</Desc>
        <RevenueAndExpensesPerBooksAmt>29064</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>29064</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TGB #5707 Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>16354</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16354</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2" softwareId="14000265" softwareVersionNum="2014v6.0">
      <OtherIncomeDetail>
        <Desc>Other Investment Income</Desc>
        <RevenueAndExpensesPerBooksAmt>1584</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="14000265" softwareVersionNum="2014v6.0">
      <TaxesDetail>
        <CategoryTxt>Form 990 - 2013 YE 9/30/13 Ext</CategoryTxt>
        <Amt>4000</Amt>
        <NetInvestmentIncomeAmt>4000</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>