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45792 47736 COMCAST CORP NT - 6.300% - 11/ 57092 57761 CONOCOPHILLIPS - 5.750% - 02/0 57920 59113 CREDIT SUISSE USA INC - 4.875% 58012 54091 DEUTSCHE BK AG FR - 3.70% - 05 66231 66975 DIRECTV HLDGS LLC - 5.000% - 0 119714 128678 DISNEY WALT CO - 2.350% - 12/0 65999 64717 DOMINION RESOURCES INC - 5.200 43817 45724 ENERGY TRANSFER NT - 6.700% - 31398 31485 ENTERPRISE PRODUCTS BD - 5.200 58461 61761 EXELON CORP NT - 4.900% - 06/1 55001 52930 EXPRESS SCRIPTS INC - 3.125% 63994 65788 GE CAP CORP - 6.875% - 01/10/2 54242 69311 GE CAP CORP NTS - 5.875% - 01/ 97229 102493 GEORGIA PAC CORP - 7.750% - 11 24173 32385 GOLDMAN SACHS GROUP INC - 5.37 59489 63880 GOLDMAN SACHS GROUP INC NTS - 61069 65100 HEWLETT PACKARD CO NT - 2.600% 91349 92708 HOME DEPOT - 5.400% - 09/15/20 61972 78646 JPMORGAN CHASE & CO - 3.450% - 76676 78006 JPMORGAN CHASE & CO - 3.875% - 65222 66716 JPMORGAN CHASE & CO GLBL - 4.7 117234 110628 KINDER MORGAN ENERGY PARTNERS 64635 63949 KRAFT FOODS GROUP - 5.00% - 06 66763 73754 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SRVC NT - 5.500% 57966 58004 UNITEDHEALTH GROUP BD - 5.375% 46993 45390 US STEEL CORP NT - 7.375% - 04 25626 26250 VERIZON - 3.000% - 11/01/2021 65486 65091 VERIZON COMMUNICATIONS GLB - 6 62568 74307 VODAFONE GROUP PLC NOTE - 1.62 32703 32985 WACHOVIA CORP NT - 5.750% - 06 58739 57410 WAL-MART STORES - 5.250% - 09/ 46954 57737 WAL-MART STORES INC NT 1.125% 99565 97864 WELLS FARGO CO - 4.600% - 04/0 64331 68985 WELLS FARGO CO MTN BE - 3.300% 75773 77482 3M CO 253258 290189 ABBOTT LABS 60495 67800 ACTAVIS PLC 50133 52254 ALCOA INC. 64747 63555 ALIBABA GROUP HOLDING LIMITED 32136 34092 ALLIANCE DATA SYSTEM CORP 49695 74659 ALLIANZ FIXED INCOME SHARES SE 1646915 1480722 ALLIANZ FIXED INCOMESHARES SER 1470012 1477196 AMAZON COM 94439 86898 AMERICA MOVIL SA 18287 18698 ANHUI CONCH CEM ADR 40844 41804 APPLE INC. 119625 253212 ASML HOLDING NV NY REG SHS 48110 53592 AUSTRALIA & N Z ADS 31979 36270 AUTOMATIC DATA PROCESSING INC. 222461 273037 AXIS CAPITAL HOLDINGS LTD 26022 38471 BAE SYSTEMS PLC 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SPONS ADR 42260 39241 BARCLAYS PLC ADR 17497 18132 BEACH ENERGY LTD 21597 11196 BELLE INTL HLDG ADR 3660 3635 BIOGEN IDEC INC 25343 26138 BOC HK HLDGS LTD S/ADR 38819 39134 BRISTOL-MYERS SQUIBB CO 34093 58499 BRITISH SKY ADS 20565 19948 C H ROBINSON WORLDWIDE INC. 268195 292445 CALRSBERG AS SP ADR REP B 34663 29980 CAP GEMINI SA UNSP/ADR 14101 24402 CELGENE CORP 40047 54028 CENTRICA 40585 31569 CHECK POINT SOFTWARE TECHNOLOG 55615 68513 CHEUNG KONG HLDGS LTD ADR 38767 37754 CHINA CONSTRUCT UNSPON ADR 37517 41405 CHINA MOBILE HGK LTD 40115 43821 CHINA PETRO & CHEM 39046 42206 CIT GROUP INC 46199 44243 COMCAST CORP CL A 60579 74427 COMERICA INC 60395 59627 COMPANHIA PARANAENSE DE ENERGI 46242 38114 COSTCO WHOLESALE CORPORATION 62474 73994 CVS CAREMARK CORP. 31158 50659 DANAHER CORP 52039 71825 DEUTSCHE BOERSE ADR 14918 18047 DNB NOR ASA SPONSOR ADR 18565 18480 DOMINION RESOURCES INC 51757 66134 DOVER CORP 292626 263714 DU PONT DE NEMOURS 249740 292802 EMERSON ELECTRIC CO. 274357 270995 EXXON MOBIL CORP 279960 275887 FACEBOOK INC 47080 48528 FIDELITY ADVISOR NEW INSIGHTS 1267091 1453917 FIRST EAGLE SOGEN GLOBAL FUND 2311601 2842616 FIRST EAGLE SOGEN OVERSEAS FUN 1184044 1197916 FLEETCOR TECHNOLGIES INC 71116 83575 FPA CRESCENT PORTFOLIO 2387426 2892413 GAMCO WESTWOOD MIGHTY MITES CL 764200 979221 GEN DYNAMICS CP 34607 39222 GENERAL MOTORS 52859 50445 GENUINE PARTS COMPANY 234316 296904 GOLDCORP INC 32507 26354 GOLDEN AGRI-RESOURCES LTD 40727 28968 GOOGLE INC CL A 44590 73762 GUGGENHEIM FLOATING RATE STRAT 500119 499927 HCA INC 49686 49318 HITACHI LTD 32512 41157 HOME DEPOT INC. 57222 75893 HSBC HOLDINGS PLC 62429 58140 IDEXX CORP 50233 50412 IMPERIAL TOBACCO GRO 30043 37625 INTUIT 66426 77347 INVESCO EUROPEAN SMALL 684143 662013 ISCHF 9481 9817 ISHARES GOLD TRUST 1221319 1136850 ISUZU MOTORS UNSP/ADR 37126 36935 IVY ASSET STRATEGY FUND CLASS 2404177 2684006 JENNISON NATURAL RESOURCES FUN 1031916 854102 JOHNSON & JOHNSON 271953 310259 KOC HOLDINGS AS UNSP/ADR 15907 19102 KOMATSU LTD. 18633 16568 LEVEL 3 COMMUNICATIONS, INC 49017 51405 LINEAR TECHNOLOGY CORP 263735 287736 LOOMIS SAYLES HIGH INCOME OPPO 460591 465520 LOOMIS SAYLES SECURITIZED ASSE 2520453 2498628 LUKOIL HOLDING CO SP/ADR 50251 33403 MAGNA INTERNATIONAL INC. 9565 26846 MANULIFE FIN CORP 33066 40834 MARKETFIELD FUND 1772621 2231050 MARKS & SPENCER GRP ADR 37490 44454 MARTIN MARIETTA MATLS INC. 32717 27580 METHANEX CORPORATION 18968 13566 MFS UTILITIES FUND CLASS I 1988370 2542295 MICROSOFT CORPORATION 288091 322828 MITSUI & COMPANY, LTD. - ADR 39752 36482 MIZUHO FINANCIAL GRO 31504 28604 NEUBERGER BERMAN INTR VAL - IS 930687 1133137 NEXTERA ENERGY, INC 31317 35501 NOBLE ENERGY INC. 35543 22956 NORFOLK SOUTHERN CORP 247894 283890 NORTHROP GRUMMAN CORP 212566 293011 OAKMARK EQUITY & INCOME FUND 2382718 2791969 OPEN TEXT CORP 18610 21265 OPPENHEIMER DEVELOPING MARKETS 1076076 1259142 ORANGE 5443 9441 PAYCHEX INC COM 232712 269540 PEPSICO INC 69702 74040 PERSIMMON PLC ADR 33347 37345 PFIZER INC. 58063 67564 POWERSHARES DYNAMIC BUYBACK AC 611300 825622 POWERSHARES ETF TR II S&P500 L 770257 1062400 PRECISION CASTPARTS 57376 83585 PRIMEENERGY CORP 86625 1527540 PROCTER GAMBLE CO 288731 331385 PRUDENTIAL JENNISON EQITY IN 2798184 3511851 PT BANK RAKYAT ADR 19284 20817 QUALCOMM INC 225639 231687 RALPH LAUREN CORP 65120 74805 RANGE RESOURCES CORP DEL 32343 25496 RAYTHEON CO. 220448 282865 RENAISSANCERE HOLDINGS LTD 12713 19736 RIO TINTO PLC SPONSORED ADR 43373 40303 ROYAL DUTCH SHELL PLC 52170 57175 SAGE GROUP PLC UNS/ADR 14813 24019 SALESFORCE.COM 43306 45254 SANDISK CORP 43234 40662 SANOFI-AVENTIS SPONSORED ADR 29154 32201 SASOL LTD 63515 59765 SHERWIN-WILLIAMS CO. 48155 78912 SIEMENS AG 30837 38528 SMURFIT KAPPA 19301 19258 SPLUNK INC 54664 52053 STARBUCKS CORP COM 34471 52348 STARWOOD HOTELS & RESORTS 69143 68747 STATOIL ASA ADS 43596 38672 SVENSKA CELL AKT SCA ADR 8234 14549 TAIWAN SEMICONDUCTOR MFG CO LT 11280 21888 TARGET CORPORATION 59496 73936 TATA MOTORS LTD ADS 10030 20379 TECHNIP ADS 19418 13897 TELENOR ASA 19254 17617 TEMPLETON GLOBAL TOTAL RETURN 1122998 1027111 TEVA PHARMECEUTICAL SP ADR 68084 83965 TORONTO DOMINION 32065 42046 TWENTY-FIRST CENTURY, FOX INC 28178 35644 UNION PACIFIC 42541 85535 UNITED OVRSEAS BK LTD ADR 32655 40667 UNITED TECHNOLOGIES CORP 292001 293710 VALE SA 24935 19894 VANGUARD FTSE ALL-WORLD EX-US 1067968 1137864 VANGUARD HIGH DIV YIELD 1291956 1746666 VANGUARD SF REIT ETF 825994 967726 VERTEX PHARMCTLS INC 32375 34096 VISA INC 65654 79709 VMWARE INC 45458 39775 VOLKSWAGEN AG 34629 37021 WAL-MART STORES INC. 269612 301095 WASATCH EMERGING MARKETS SMALL 643055 675373 YELP INC 60352 46028 ZURICH INS GROU ADR 43088 65021 7806316 7888734 MINERAL RIGHTS - TX - S HARRIS 1 1647 OZOFII ACCESS LTD 2000000 2764829 YORK TOTAL ACCESS LTD 1500000 1999961 General Consultations 6330 6330 Administrative Fees 102665 102665 Bank Charges 2202 2202 Foundation Dues & Memberships 725 725 Indemnification Insurance 2250 2250 Payroll Processing Fees 1259 1259 Postage/Delivery Service 49 49 State or Local Filing Fees 1550 1550 Website Hosting/Support 693 693 RETURN GRANT 10000 Investment Management Services 377305 377305 990-PF Estimated Tax for 2014 36500 Foreign Tax Paid 8096 8096 Property Taxes 28 28