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6.300% - 11/ 57092 59397 CONOCOPHILLIPS - 5.750% - 02/0 57920 60048 CREDIT SUISSE USA INC - 4.875% 58012 56418 DIRECTV HLDGS LLC - 5.000% - 0 114237 118707 DISNEY WALT CO - 2.35% - 12/01 65999 59967 DOMINION RESOURCES INC - 5.200 41575 43690 ENERGY TRANSFER NT - 6.700% - 29145 30187 ENTERPRISE PRODUCTS BD - 5.200 58461 62293 EXELON CORP NT - 4.900% - 06/1 55001 54824 EXPRESS SCRIPTS INC - 3.125% 58839 61711 GE CAP CORP - 6.875% - 01/10/2 54242 62994 GE CAP CORP NTS - 5.875% - 01/ 97230 92267 GEORGIA PAC CORP - 7.750% - 11 24173 29123 GOLDMAN SACHS GROUP INC - 5.37 59489 63391 GOLDMAN SACHS GROUP INC NTS - 57697 63067 HEWLETT PACKARD CO NT - 2.600% 91349 92460 HOME DEPOT - 5.400% - 09/15/20 61972 69285 INTL PAPER CO BD - 7.950% - 06 25086 25508 JPMORGAN CHASE & CO - 3.450% - 70497 73420 JPMORGAN CHASE & CO GLBL - 4.7 117234 115083 KRAFT FOODS GROUP 5% 6/4/2042 66763 66048 KRAFT FOODS INC - 4.125% - 02/ 60133 60429 MCDONALDS CORP NT - 5.000% - 0 22688 23664 MORGAN STANLEY - 2.125% - 04/2 79194 78318 NABORS INDS INC - 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1.62 30700 30989 WACHOVIA CORP NT - 5.750% - 06 58739 59316 WAL-MART STORES - 5.250% - 09/ 46954 52144 WAL-MART STORES INC NT 1.125% 99565 96079 WELLS FARGO CO - 4.600% - 04/0 57639 61389 WHIRLPOOL CORP - 8.600% - 05/0 32779 28734 WYNDHAM WORLDWIDE CORP - 6.000 1108 1103 ABBOTT LABS 37965 38330 AGRIUM INC. 9317 10246 ALLIANCE DATA SYSTEM CORP 62354 96232 ALLIANZ FIXED INCOME SHARES SE 1492126 1419440 ALLIANZ FIXED INCOMESHARES SER 1268458 1307625 AMAZON COM 26676 48652 ANHEUSER BUSCH COS INC 51947 64302 AON PLC 34531 45217 APPLE INC. 96387 163257 ASML HOLDING NV NY REG SHS 35616 51629 ASTRAZENECA 52034 66079 AUSTRALIA & N Z ADS 31979 40246 AUTOMATIC DATA PROCESSING INC. 212611 254843 AXIS CAPITAL HOLDINGS LTD 26022 35820 BAE SYSTEMS PLC SP/AR 32757 41533 BANCO BRADESCO S.A. SPONS ADR 42260 36776 BARCLAYS PLC ADR 17497 21901 BIOGEN IDEC INC 16626 39140 BIOMARIN PHARMACEUTICAL INC. 37150 37356 BLACKROCK GLOBAL ALLOC I 2050937 2403243 BOC HK HLDGS LTD S/ADR 38819 37680 BOEING CO 34096 63604 BRISTOL-MYERS SQUIBB CO 44169 68989 CALRSBERG AS SP ADR REP B 34663 43051 CAP GEMINI SA UNSP/ADR 14101 23099 CELGENE CORP 29426 32780 CENTRICA PLC S/ADR 20411 20792 CHECK POINT SOFTWARE TECHNOLOG 35283 39152 CHINA CONSTRUCT UNSPON ADR 37517 38208 CHINA MOBILE HGK LTD 40115 38956 CHINA PETRO & CHEM 39046 42811 CIT GROUP INC 46199 48220 COCA-COLA CO 48056 56471 COMCAST CORP CL A 36236 42823 COMERICA INC 38674 39553 COMPANHIA PARANAENSE DE ENERGI 46242 38027 COMPANHIA SANEA ADS 45007 61293 CROWN CASTLE INTL 37820 46701 CSX CORP 242540 265691 CVS CAREMARK CORP. 41939 50672 DANAHER CORP 50637 66238 DEUTSCHE BOERSE ADR 14918 21029 DIAGEO PLC ADS 12741 19731 DISCOVERY COMMUNICATIONS CL A 23287 39604 DOMINION RESOURCES INC 58635 63332 EATON CORP PLC 42101 53893 EATON VANCE FLOATING RATE ADVA 695348 697208 EBAY INC. 21957 22881 EDWARDS LIFESCIENCES 42208 31762 EMERSON ELECTRIC CO. 224891 265772 ENSCO PLC 18514 17554 EXXON MOBIL CORP 244924 273359 FAMILY DOLLAR STORES COMMON 36942 39632 FEDEX CORPORATION 37122 56645 FIDELITY ADVISOR NEW INSIGHTS 1162273 1327679 FIRST EAGLE SOGEN GLOBAL FUND 2167059 2754695 FIRST EAGLE SOGEN OVERSEAS FUN 1126778 1206960 FPA CRESCENT PORTFOLIO 2270619 2712303 GAMCO WESTWOOD MIGHTY MITES CL 594048 812554 GENERAL MOTORS 60495 59875 GENUINE PARTS COMPANY 249473 251983 GOLDEN AGRI-RESOURCES LTD 40727 36701 GOOGLE INC 89038 155779 HITACHI LTD 32512 42178 HOME DEPOT INC. 54428 57062 HSBC HOLDINGS PLC 33305 36937 IMPERIAL TOBACCO GRO 38106 42312 INTERNATIONAL BUSINESS MACHINE 48748 45767 INTUIT 30284 32283 INVESCO EUROPEAN SMALL 256034 281617 ISRAEL CHEMICALS UNSPON ADR 18435 14893 ISUZU MOTORS UNSP/ADR 37126 37659 IVY ASSET STRATEGY FUND CLASS 1963822 2819027 JENNISON NATURAL RESOURCES FUN 1031916 1063473 JOHNSON & JOHNSON 283004 317176 KDDI CP UNSP ADR 13749 19393 KINDER MORGAN INC 67758 66240 KOC HOLDINGS AS UNSP/ADR 15907 14919 KOMATSU LTD. 18633 15394 KRAFT FOODS GROUP, INC. 35758 35850 LINEAR TECHNOLOGY CORP 226178 269292 LOOMIS SAYLES HIGH INCOME OPPO 284397 300064 LOOMIS SAYLES SECURITIZED ASSE 2412423 2364112 LUKOIL HOLDING CO SP/ADR 39972 40776 MAGNA INTERNATIONAL INC. 9565 20269 MAINSTAY HIGH YIELD CORPORATE 1130784 1157641 MANULIFE FIN CORP 33066 42202 MARKETFIELD FUND 1772621 2544275 MARKS & SPENCER GRP ADR 14946 18615 MCDONALD'S CORP 251527 254457 METROPOLITAN WEST HIGH YIELD B 700010 700513 MFS UTILITIES FUND CLASS I 1767690 2252463 MICHAEL KORS HOLDINGS LIMITED 21887 28985 MICROSOFT CORPORATION 55561 71266 MITSUI & COMPANY, LTD. - ADR 39752 38088 MIZUHO FINANCIAL GRO 31504 36681 MOBILE TELSYS OJSC 9135 9560 MONSANTO CO 42696 66084 NEUBERGER BERMAN INTR VAL - IS 871305 1075382 NIELSEN HOLDINGS N.V. COMMON S 15240 17392 NITTO DENKO ADR 26948 26343 NOBLE ENERGY INC. 35543 32965 NORTHROP GRUMMAN CORP 221866 258904 O'REILLY AUTOMOTIVE INC. 23318 31920 OAKMARK EQUITY & INCOME FUND 2143562 2611088 OPPENHEIMER DEVELOPING MARKETS 1047232 1319205 ORACLE CORP 31170 32330 ORANGE 21416 22885 PAYCHEX INC COM 212195 263072 PEPSICO INC 30175 29610 PFIZER INC. 24310 32590 PHILIP MORRIS INTL 37385 37379 POSCO 8885 9984 POWERSHARES DYNAMIC BUYBACK AC 520298 646200 POWERSHARES ETF TR II S&P500 L 752855 911900 PPG INDUSTRIES INC 43545 49691 PRECISION CASTPARTS 48499 83483 PRIMEENERGY CORP 86625 984690 PROCTER GAMBLE CO 277202 292995 PRUDENTIAL JENNISON EQITY IN 2520934 3194731 RANGE RESOURCES CORP DEL 41910 61799 RAYTHEON CO. 222041 260309 RENAISSANCERE HOLDINGS LTD 12713 19760 RIO TINTO PLC SPONSORED ADR 43373 49376 ROYAL DUTCH SHELL PLC 52170 60865 SAGE GROUP PLC UNS/ADR 14813 22276 SANOFI-AVENTIS SPONSORED ADR 29154 37863 SASOL LTD 50444 60725 SBERBANK SPONSORED ADR 17144 18478 SEGA SAMMY HLDGS S/ADR 15606 17556 SERCO GROUP PLC ADR 10272 10802 SHERWIN-WILLIAMS CO. 48155 55050 SIEMENS A G ADR OLD 30837 47647 SPDR GOLD SHARES 1129565 1161200 STARBUCKS CORP COM 33823 58871 STATOIL ASA ADS 37582 41455 SVENSKA CELL AKT SCA ADR 8234 20906 TAIWAN SEMICONDUCTOR MFG CO LT 11280 17056 TATA MOTORS LTD ADS 16041 22669 TELENOR ASA 19254 20827 TEMPLETON GLOBAL TOTAL RETURN 1043653 1020791 TESCO PLC S ADR 38672 38429 TEVA PHARMECEUTICAL SP ADR 40656 37234 TORONTO DOMINION 32065 41466 TWENTY-FIRST CENTURY, FOX INC 28178 32638 UNILEVER N V N Y 36900 38983 UNION PACIFIC 50819 75936 UNITED OVRSEAS BK LTD ADR 32655 36982 UNITED TECHNOLOGIES CORP 223787 261057 VALE SA 51611 41663 VANGUARD FTSE ALL-WORLD EX-US 1028713 1192155 VANGUARD HIGH DIV YIELD 1019832 1308720 VANGUARD SF REIT ETF 791934 742440 VERIZON COMMUNICATIONS 74160 86634 VOLKSWAGEN AG 34629 47466 WAL-MART STORES INC. 287944 301934 WASATCH EMERGING MARKETS SMALL 642133 669396 WHOLE FOODS MARKET, INC. 26218 34814 YAMANA GOLD INC 39681 32894 ZURICH INS GROU ADR 43088 60790 8484445 8151945 CHILTON SMALL CAP ACCESS LTD 1500000 1748224 MINERAL RIGHTS - TX - S HARRIS 1 1765 OZOFII ACCESS LTD 2000000 2649785 YORK TOTAL ACCESS LTD 1500000 1929877 General Governance/Counseling 2400 2400 Administrative Fees 104736 104736 Bank Charges 1997 1997 Foundation Dues & Memberships 725 725 Indemnification Insurance 2250 2250 Payroll Processing Fees 258 258 Public Disclosure Ad 265 265 State or Local Filing Fees 1540 1540 Investment Management Services 336568 336568 990-PF Estimated Tax for 2013 38200 990-PF Extension for 2012 9772 Foreign Tax Paid 5717 5717 State or Local Property Taxes 31 31