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(1200 SHS) 21574 5861 DEVELOPERS DIVERSIFIED (1328 SHS) 15308 20411 S&P MID CAP 400 (800 SHS) AT COST 76503 195360 POLARIS GLOBAL (9,091.430 SHS) AT COST 169612 187647 HENNESSY CORNERSTONE (9,666.200 SHS) AT COST 178780 164325 MANNING & NAPIER (18,739.713 SHS) AT COST 172267 169594 T ROWE PRICE EMRG (4,888.396 SHS) AT COST 152722 157504 MUHLENKAMP FUND (3,582.319 SHS) AT COST 255601 243705 FAIRHOLME FUND (2,703.298 SHS) AT COST 89899 105969 SPDR BIOTECH ETF (800 SHS) AT COST 48336 104160 SPDR TR BEN INT ENERGY (1,000 SHS) AT COST 58346 88510 WF & CO NEW PERP PFD CONV (50 SHS) AT COST 45758 55500 KINGMAN 10, LLC TRUST DEED 750000 750000 300000 BAKERSFIELD-TAFT TRUST DEED 2000000 2000000 100000 SW FUND X, LLC 99571 71864 71864 EXPENSES MANAGEMENT FEES 160 160 SW FUND X, LLC 55840 BAKERSFIELD LAND NOTE KINGMAN 10 LLC 45600 SLAUGH INVESTMENT 134889 RTG STEEL INVESTMENT 150000 REDLINE MORTGAGE 700000 NEXTORTHO INVESTMENT 34699 FOUNDATION EXCISE TAX 473 473 CALIFORNIA ANNUAL REGISTRATION FOREIGN TAX PAID - DIVIDENDS 822 822