2013-08-15T04:55:56-00:00 2012-12-31 TRANSWEST EQUITIES INC 9300 BLUEBONNET BLVD BATON ROUGE LA 70810 990PF 2012-01-01 721452245 LEE FOUNDATION LEEF 2257693122 9300 BLUEBONNET BLVD BATON ROUGE LA 70810 Pamela Grant 2013-08-15 true PAMELA GRANT 2257693122 2013-08-15 2012 2016-02-25 16:41:14Z X 2060652 X 216500 50143 50143 54375 442810 54375 321018 104518 15785 15785 15785 191 191 191 15976 15976 15976 0 85000 85000 100976 15976 15976 85000 220042 88542 244162 334658 334658 216500 196000 216500 216500 10290 10290 10290 1279579 1386167 1449684 49520 49520 49520 1779551 1997135 2060652 0 X 1779551 1997135 1779551 1997135 1779551 1997135 1779551 220042 1999593 2458 1997135 ALTRIA GROUP INC P 2011-03-30 2012-02-23 5929 5243 686 686 GALAGHER AUTHUR J P 2011-03-03 2012-02-23 993 886 107 107 CENTURY LINK INC P 2008-07-24 2012-02-23 2119 1973 146 146 CISCO SYSTEM INC P 2010-11-11 2012-02-23 3538 3609 -71 -71 COSTCO WHSL CORP NEW P 2005-04-07 2012-02-23 16893 9383 7510 7510 KRAFT FOOD GROUPS P 2009-03-16 2012-10-02 15 8 7 7 SECTOR SPDR INDL SELECT P 2011-08-09 2012-08-23 2586 2133 453 453 WALMART STORES P 2000-08-21 2012-02-23 2163 1787 376 376 WELLS FARGO CO NEW P 2009-03-13 2012-02-23 1548 673 875 875 ASSURED GUARANT P 2011-06-17 2012-08-16 2284 2717 -433 -433 ASSURED GUARANT P 2011-09-20 2012-08-16 713 614 99 99 HERBALIFE LTD P 2011-06-17 2012-08-16 3316 3441 -125 -125 ACCO BRAND CORP P 2010-06-01 2012-05-31 5 5 ACCO BRAND COPR P 2010-06-01 2012-08-16 119 191 -72 -72 AES CORP P 2011-06-17 2012-08-16 3572 3759 -187 -187 ATT P 2011-06-17 2012-08-16 4670 3821 849 849 AETNA P 2011-06-17 2012-08-16 2686 3129 -443 -443 ALLIANCE DATA SYSTEMS P 2011-06-17 2012-08-16 3412 2303 1109 1109 ALLIANT ENERGY COPR P 2011-06-17 2012-08-16 4270 3710 560 560 AMERISOURCEBERGEN P 2011-06-17 2012-08-16 4574 4930 -356 -356 APACHE CORP P 2011-06-17 2012-08-16 1940 2573 -633 -633 APPLE P 2011-06-17 2012-08-16 20057 10298 9759 9759 ARCHER DANIELS MIDLAND P 2011-06-17 2012-08-16 1663 1926 -263 -263 ARROW ELECTRONICS P 2011-06-17 2012-08-16 2104 2160 -56 -56 ASHLAND INC P 2011-06-17 2012-08-16 2969 2458 511 511 ATMEL COPR P 2011-06-17 2012-08-16 1092 2404 -1312 -1312 BANK OF AMERICA P 2011-06-17 2012-08-16 2138 2966 -828 -828 BECTON DICINSON CO P 2011-06-17 2012-04-02 1549 1709 -160 -160 BECTON DICINSON CO P 2011-06-17 2012-08-16 1287 1452 -165 -165 BLYTH INC COM NEW P 2012-05-04 2012-08-16 1805 2239 -434 -434 CF INDS HLDGS INC P 2012-01-09 2012-08-16 4169 3142 1027 1027 CSX COPR P 2011-06-17 2012-03-19 3877 4760 -883 -883 CVS CAREMARK CORP P 2011-06-17 2012-08-16 3992 3381 611 611 CATERPILLAR P 2011-06-17 2012-08-16 1405 1542 -137 -137 CATERPILLAR P 2011-09-16 2012-08-16 1143 1119 24 24 CATERPILLAR P 2012-03-19 2012-08-16 616 786 -170 -170 CHEVRON P 2011-06-17 2012-08-16 9597 8478 1119 1119 CHEVRON P 2011-09-20 2012-08-16 1808 1595 213 213 CITIGROUP P 2011-06-17 2012-08-16 1807 2405 -598 -598 CITCROUP P 2011-09-20 2012-08-16 1237 1183 54 54 CLIFFS NATURAL RESOURCES P 2011-06-17 2012-08-16 992 1868 -876 -876 COACH INC P 2011-06-17 2012-08-16 2844 3117 -273 -273 COCA COLA P 2011-09-28 2012-08-16 3685 3261 424 424 COGNIZANT TECH SOLUTIONS P 2011-06-17 2012-08-16 4393 4579 -186 -186 COMCAST P 2011-06-17 2012-08-16 6882 4746 2136 2136 DANAHER CORP P 2011-06-17 2012-08-16 3776 3701 75 75 DISCOVER FINANCIAL P 2011-06-17 2012-08-16 2607 1682 925 925 DISCOVER FINANCIAL P 2011-09-16 2012-08-16 1780 1285 495 495 DISCOVER FINANCIAL P 2011-11-15 2012-08-16 2216 1480 736 736 DIRECT TV P 2011-06-17 2012-08-16 4885 4368 517 517 DUPONT E I DE NEMOURS CO P 2010-06-01 2012-01-09 3181 2208 973 973 EASTWEST BANCOPR P 2011-06-17 2012-08-16 2009 1821 188 188 EASTWEST BANCOPR P 2011-09-20 2012-08-16 772 596 176 176 EXXON MOBIL P 2011-06-17 2012-08-16 9221 8312 909 909 EXXON MOBIL P 2001-09-20 2012-08-16 1142 972 170 170 FS NETWORKS P 2011-06-17 2012-08-16 1800 1789 11 11 FS NETWORKS P 2011-09-16 2012-08-16 1001 833 168 168 FOOT LOCKER P 2011-09-16 2012-08-16 2703 1754 949 949 FREEPORT-MCMORAN COPPER P 2011-06-17 2012-08-16 1324 1773 -449 -449 GAMSTOP CORP P 2011-06-17 2012-08-16 1655 2460 -805 -805 GENERAL DYNAMICS P 2011-06-17 2012-08-16 2020 2302 -282 -282 GENERAL ELECTRIC CO P 2010-06-01 2012-08-16 4494 4047 447 447 GILEAD SCIENCES P 2011-06-17 2012-08-16 3833 2693 1140 1140 GODDYEAR TIRES RUBBER P 2011-06-17 2012-08-16 1546 1942 -396 -396 WW GRAINGER INC P 2011-06-17 2012-08-16 6968 5097 1871 1871 HALIBURTON P 2011-06-17 2012-08-16 2194 2907 -713 -713 HILL-ROM HOLDINGS P 2011-09-16 2012-08-16 1654 1936 -282 -282 HUMANNA INC CO P 2012-04-02 2012-08-16 2450 3292 -842 -842 INTEL P 2011-06-17 2012-08-16 3915 3139 776 776 INTERNATIONAL BUSINESS MACHINE P 2011-06-17 2012-08-16 8548 7065 1483 1483 INTERNATIONAL RECTIFIER P 2011-06-17 2012-08-16 1156 1569 -413 -413 ISHARES RUSSELL 2000 VALUE INDEX P 2011-05-27 2012-01-06 6314 7051 -737 -737 ISHARES RUSSELL 2000 VALUE INDEX P 2011-08-16 2012-01-06 15194 14258 936 936 J P MORGAN CHASE P 2011-06-17 2012-08-16 5762 6410 -648 -648 JARDEN CORP COM P 2012-03-20 2012-08-16 3489 2905 584 584 JOHNSON JOHNSON P 2011-06-17 2012-08-16 4785 4646 139 139 KENNAMETAL INC P 2012-04-02 2012-08-16 2740 3344 -604 -604 LIMITED BRANDS P 2011-06-17 2012-08-16 2500 1822 678 678 LIMITED BRANDS P 2011-09-20 2012-08-16 982 835 147 147 LINCOLN NATIONAL CORP P 2011-06-17 2012-08-16 1871 2211 -340 -340 LINCOLN NATIONAL CORP P 2011-09-16 2012-08-16 1145 955 190 190 LIQUIDITY SERVICES INC. P 2011-09-27 2012-08-16 2682 1916 766 766 MACYS P 2011-06-17 2012-08-16 3268 2369 899 899 MACYS P 2011-09-20 2012-08-16 903 665 238 238 MARATHON OIL P 2011-06-17 2012-08-16 2643 2920 -277 -277 MARATJPM ETE CPR CP, P 2010-06-01 2012-08-16 2748 2305 443 443 MASTERCARED P 2011-06-17 2012-08-16 4230 2673 1557 1557 MCDERMOTT INTERNATIONAL P 2011-06-17 2012-08-16 723 1197 -474 -474 MCDERMOTT INTERNATIONAL P 2011-09-20 2012-08-16 1034 1236 -202 -202 MCDONALDS P 2011-06-17 2012-08-16 3247 3046 201 201 MCKESSON P 2011-06-17 2012-08-16 4848 4510 338 338 MEADWESTVACO CORP P 2011-06-17 2012-08-16 1492 1460 32 32 METLIFE P 2011-06-17 2012-08-16 2527 2941 -414 -414 METRO PCS COMMUNICATIONS P 2011-06-17 2012-08-16 786 1418 -632 -632 METRO PCS COMMUNICATIONS P 2011-09-16 2012-08-16 523 585 -62 -62 MICROSOFT P 2011-06-17 2012-08-16 4235 3381 854 854 MONSTER BEV CORP P 2010-06-01 2012-08-16 5895 3957 1938 1938 NII HOLDINGS P 2011-06-17 2012-08-16 416 2617 -2201 -2201 NASDAQ OMZ GROUP P 2011-11-15 2012-08-16 2490 2813 -323 -323 MATIONAL-OILWELL INC P 2011-06-17 2012-08-16 3115 2865 250 250 ORACLE P 2011-06-17 2012-08-16 4190 4224 -34 -34 PEABODY ENERGY P 2011-06-17 2012-08-16 646 1505 -859 -859 PERKINELMER INC COM P 2012-04-02 2012-08-16 1553 1548 5 5 PFIZER P 2011-06-17 2012-08-16 3607 3070 537 537 PHILIP MORRIS P 2011-06-17 2012-08-16 4231 3154 1077 1077 PHILIP MORRIS P 2011-09-16 2012-08-16 1657 1244 413 413 PRICELINE P 2011-06-17 2012-08-16 5057 4176 881 881 PRICTER GAMBLE P 2011-06-17 2012-03-30 2886 2787 99 99 QUALCOMM P 2011-06-17 2012-08-16 3152 2711 441 441 RAYONIER P 2011-06-17 2012-08-16 1866 1678 188 188 ROSS STORES P 2011-06-17 2012-08-16 3756 2114 1642 1642 ROVI CORP P 2011-06-17 2012-08-16 817 3028 -2211 -2211 SPDR Sp 500 EFT TRUST P 2011-12-21 2012-08-16 11217 9947 1270 1270 SIMON PROPERTY GROUP P 2011-08-02 2012-08-16 3292 2493 799 799 SMITHFIELD FOODS P 2011-06-17 2012-08-16 2134 2460 -326 -326 TERADYNA INC P 2011-06-17 2012-08-16 1888 1695 193 193 THERMO FISHER P 2011-06-17 2012-08-16 3120 3408 -288 -288 TIMKEN P 2011-06-17 2012-04-02 1706 1555 151 151 TIMKEN P 2011-09-16 2012-04-02 1606 1163 443 443 TORO P 2011-06-17 2012-08-16 2651 2123 528 528 TRAVELERS COMPANIES P 2011-06-17 2012-08-16 3123 2836 287 287 TUPPERWARE BRANDS P 2011-06-17 2012-08-16 2521 2946 -425 -425 UNION PAC COPR P 2012-03-19 2012-08-16 3518 3146 372 372 UNITED TECHNOLOGIES P 2011-06-17 2012-08-16 2547 2812 -265 -265 UNITED THERAPEUTICS P 2011-06-17 2012-08-16 1924 1921 3 3 UNITED HEALTH GROUP INC P 2011-06-17 2012-04-02 3284 2954 330 330 VANGUARD MSCI EMERING MARKET P 2011-05-27 2012-01-05 2726 3382 -656 -656 VANGUARD MSCI EMERING MARKET P 2011-08-16 2012-01-05 6380 6993 -613 -613 VANGUARD MSCI EMERING MARKET P 2011-12-21 2012-08-16 1174 1147 27 27 WELLS FARGO P 2011-06-17 2012-08-16 4050 3283 767 767 WELLS FARGO P 2011-09-20 2012-08-16 811 598 213 213 WHITING PETROLEUM CORP P 2011-06-17 2012-08-16 2768 3381 -613 -613 WILLIAMS COMPANIES INC P 2011-06-17 2012-08-16 3383 2482 901 901 WPX ENERGY P 2010-06-01 2012-01-17 11 11 WPX ENERGY P 2010-06-01 2012-08-16 529 552 -23 -23 WYNN RESORTS P 2011-06-17 2012-08-16 1402 1842 -440 -440 WYNN RESORTS P 2011-09-20 2012-08-16 802 1270 -468 -468 VARIOUS MUTUAL FUNDS P 2012-04-04 2012-08-16 11404 11404 11404 FIXED ASSET MUTUAL FUND P 2012-04-04 2012-08-16 4120 4120 4120 PRINCIPAL HIGH YEILD P 2010-06-01 2012-08-17 123 123 123 TWEEDY BROWNE GLOBAL P 2010-06-01 2012-08-17 3285 3285 3285 54375 20430 75000 1632831 000.045932 70000 1361843 000.051401 65000 1407646 000.046176 000.143509 000.047836 1771 1771 1771 2500 2500 2500 31 698 698 false false false false false false false true true LA true false false false false true N/A THOMAS H LEE 2257693122 9300 BLUEBONNET BLVD BATON ROUGE LA 70810 false false false false false false false false false false false false false false false false false false WINIFRED LEE 1608 WEST END PLACE ROUND ROCK TX 78681 000.00 0 THOMAS H LEE 9300 BLUEBONNET BLVD BATON ROUGE LA 70810 002.00 0 N/A 0 1343163 289410 216540 1849113 1849113 27737 1821376 91069 91069 1771 1771 89298 89298 89298 85000 85000 85000 89298 2078 2078 85000 85000 2078 2078 2220 X GRACE TO YOU MINISTRIES PO BOX 4000 PANORAMA CITY CA 91412 PUBLIC GENERAL FUND 65000 ISTRUMA BAPTIST CHURCH 10500 SAM RUSHING DR BATON ROUGE LA 70816 PUBLIC GENERAL FUND 10000 FIRST BAPBTIST CHURCH OF NEW ORLEANS 5290 CANAL BLVD NEW ORLEANS LA 70124 PUBLIC GENERAL FUND 10000 85000 50143 50143 50143 false false false false false false false false false false X X 1 TRANSWEST EQUITIES INC 9300 BLUEBONNET BLVD BATON ROUGE LA 70810 140500 X 2 SOUTHWEST FINANCIAL MANAGEMENT 9300 BLUEBONNET BLVD BATON ROUGE LA 70810 50000 X 3 WINIFRED LEE 1608 WET END PLACE ROUND ROCK TX 78686 26000 X ALTRIA GROUP INC 2011-03 P 2012-02 SCHWAB 5929 5243 686 GALAGHER AUTHUR J 2011-03 P 2012-02 SCHWAB 993 886 107 CENTURY LINK INC 2008-07 P 2012-02 SCHWAB 2119 1973 146 CISCO SYSTEM INC 2010-11 P 2012-02 SCHWAB 3538 3609 -71 COSTCO WHSL CORP NEW 2005-04 P 2012-02 SCHWAB 16893 9383 7510 KRAFT FOOD GROUPS 2009-03 P 2012-10 SCHWAB 15 8 7 SECTOR SPDR INDL SELECT 2011-08 P 2012-08 SCHWAB 2586 2133 453 WALMART STORES 2000-08 P 2012-02 SCHWAB 2163 1787 376 WELLS FARGO CO NEW 2009-03 P 2012-02 SCHWAB 1548 673 875 ASSURED GUARANT 2011-06 P 2012-08 CAP 1 2284 2717 -433 ASSURED GUARANT 2011-09 P 2012-08 CAP 1 713 614 99 HERBALIFE LTD 2011-06 P 2012-08 CAP 1 3316 3441 -125 ACCO BRAND CORP 2010-06 P 2012-05 CAP 1 5 5 ACCO BRAND COPR 2010-06 P 2012-08 CAP 1 119 191 -72 AES CORP 2011-06 P 2012-08 CAP 1 3572 3759 -187 ATT 2011-06 P 2012-08 CAP 1 4670 3821 849 AETNA 2011-06 P 2012-08 CAP 1 2686 3129 -443 ALLIANCE DATA SYSTEMS 2011-06 P 2012-08 CAP 1 3412 2303 1109 ALLIANT ENERGY COPR 2011-06 P 2012-08 CAP 1 4270 3710 560 AMERISOURCEBERGEN 2011-06 P 2012-08 CAP 1 4574 4930 -356 APACHE CORP 2011-06 P 2012-08 CAP 1 1940 2573 -633 APPLE 2011-06 P 2012-08 CAP 1 20057 10298 9759 ARCHER DANIELS MIDLAND 2011-06 P 2012-08 CAP 1 1663 1926 -263 ARROW ELECTRONICS 2011-06 P 2012-08 CAP 1 2104 2160 -56 ASHLAND INC 2011-06 P 2012-08 CAP 1 2969 2458 511 ATMEL COPR 2011-06 P 2012-08 CAP 1 1092 2404 -1312 BANK OF AMERICA 2011-06 P 2012-08 CAP 1 2138 2966 -828 BECTON DICINSON CO 2011-06 P 2012-04 CAP 1 1549 1709 -160 BECTON DICINSON CO 2011-06 P 2012-08 CAP 1 1287 1452 -165 BLYTH INC COM NEW 2012-05 P 2012-08 CAP 1 1805 2239 -434 CF INDS HLDGS INC 2012-01 P 2012-08 CAP 1 4169 3142 1027 CSX COPR 2011-06 P 2012-08 CAP 1 3877 4760 -883 CVS CAREMARK CORP 2011-06 P 2012-08 CAP 1 3992 3381 611 CATERPILLAR 2011-06 P 2012-08 CAP 1 1405 1542 -137 CATERPILLAR 2011-09 P 2012-08 CAP 1 1143 1119 24 CATERPILLAR 2012-03 P 2012-08 CAP 1 616 786 -170 CHEVRON 2011-06 P 2012-08 CAP 1 9597 8478 1119 CHEVRON 2011-09 P 2012-08 CAP 1 1808 1595 213 CITIGROUP 2011-06 P 2012-08 CAP 1 1807 2405 -598 CITCROUP 2011-09 P 2012-08 CAP 1 1237 1183 54 CLIFFS NATURAL RESOURCES 2011-06 P 2012-08 CAP 1 992 1868 -876 COACH INC 2011-06 P 2012-08 CAP 1 2844 3117 -273 COCA COLA 2011-09 P 2012-08 CAP 1 3685 3261 424 COGNIZANT TECH SOLUTIONS 2011-06 P 2012-08 CAP 1 4393 4579 -186 COMCAST 2011-06 P 2012-08 CAP 1 6882 4746 2136 DANAHER CORP 2011-06 P 2012-08 CAP 1 3776 3701 75 DISCOVER FINANCIAL 2011-06 P 2012-08 CAP 1 2607 1682 925 DISCOVER FINANCIAL 2011-09 P 2012-08 CAP 1 1780 1285 495 DISCOVER FINANCIAL 2011-11 P 2012-08 CAP 1 2216 1480 736 DIRECT TV 2011-06 P 2012-08 CAP 1 4885 4368 517 DUPONT E I DE NEMOURS CO 2010-06 P 2012-01 CAP 1 3181 2208 973 EASTWEST BANCOPR 2011-06 P 2012-08 CAP 1 2009 1821 188 EASTWEST BANCOPR 2011-09 P 2012-08 CAP 1 772 596 176 EXXON MOBIL 2011-06 P 2012-08 CAP 1 9221 8312 909 EXXON MOBIL 2001-09 P 2012-08 CAP 1 1142 972 170 FS NETWORKS 2011-06 P 2012-08 CAP 1 1800 1789 11 FS NETWORKS 2011-09 P 2012-08 CAP 1 1001 833 168 FOOT LOCKER 2011-09 P 2012-08 CAP 1 2703 1754 949 FREEPORT-MCMORAN COPPER 2011-06 P 2012-08 CAP 1 1324 1773 -449 GAMSTOP CORP 2011-06 P 2012-08 CAP 1 1655 2460 -805 GENERAL DYNAMICS 2011-06 P 2012-08 CAP 1 2020 2302 -282 GENERAL ELECTRIC CO 2010-06 P 2012-08 CAP 1 4494 4047 447 GILEAD SCIENCES 2011-06 P 2012-08 CAP 1 3833 2693 1140 GODDYEAR TIRES RUBBER 2011-06 P 2012-08 CAP 1 1546 1942 -396 WW GRAINGER INC 2011-06 P 2012-08 CAP 1 6968 5097 1871 HALIBURTON 2011-06 P 2012-08 CAP 1 2194 2907 -713 HILL-ROM HOLDINGS 2011-09 P 2012-08 CAP 1 1654 1936 -282 HUMANNA INC CO 2012-04 P 2012-08 CAP 1 2450 3292 -842 INTEL 2011-06 P 2012-08 CAP 1 3915 3139 776 INTERNATIONAL BUSINESS MACHINE 2011-06 P 2012-08 CAP 1 8548 7065 1483 INTERNATIONAL RECTIFIER 2011-06 P 2012-08 CAP 1 1156 1569 -413 ISHARES RUSSELL 2000 VALUE INDEX 2011-05 P 2012-01 CAP 1 6314 7051 -737 ISHARES RUSSELL 2000 VALUE INDEX 2011-08 P 2012-01 CAP 1 15194 14258 936 J P MORGAN CHASE 2011-06 P 2012-08 CAP 1 5762 6410 -648 JARDEN CORP COM 2012-03 P 2012-08 CAP 1 3489 2905 584 JOHNSON JOHNSON 2011-06 P 2012-08 CAP 1 4785 4646 139 KENNAMETAL INC 2012-04 P 2012-08 CAP 1 2740 3344 -604 LIMITED BRANDS 2011-06 P 2012-08 CAP 1 2500 1822 678 LIMITED BRANDS 2011-09 P 2012-08 CAP 1 982 835 147 LINCOLN NATIONAL CORP 2011-06 P 2012-08 CAP 1 1871 2211 -340 LINCOLN NATIONAL CORP 2011-09 P 2012-08 CAP 1 1145 955 190 LIQUIDITY SERVICES INC. 2011-09 P 2012-08 CAP 1 2682 1916 766 MACYS 2011-06 P 2012-08 CAP 1 3268 2369 899 MACYS 2011-09 P 2012-08 CAP 1 903 665 238 MARATHON OIL 2011-06 P 2012-08 CAP 1 2643 2920 -277 MARATJPM ETE CPR CP, 2010-06 P 2012-08 CAP 1 2748 2305 443 MASTERCARED 2011-06 P 2012-08 CAP 1 4230 2673 1557 MCDERMOTT INTERNATIONAL 2011-06 P 2012-08 CAP 1 723 1197 -474 MCDERMOTT INTERNATIONAL 2011-09 P 2012-08 CAP 1 1034 1236 -202 MCDONALDS 2011-06 P 2012-08 CAP 1 3247 3046 201 MCKESSON 2011-06 P 2012-08 CAP 1 4848 4510 338 MEADWESTVACO CORP 2011-06 P 2012-08 CAP 1 1492 1460 32 METLIFE 2011-06 P 2012-08 CAP 1 2527 2941 -414 METRO PCS COMMUNICATIONS 2011-06 P 2012-08 CAP 1 786 1418 -632 METRO PCS COMMUNICATIONS 2011-09 P 2012-08 CAP 1 523 585 -62 MICROSOFT 2011-06 P 2012-08 CAP 1 4235 3381 854 MONSTER BEV CORP 2010-06 P 2012-08 CAP 1 5895 3957 1938 NII HOLDINGS 2011-06 P 2012-08 CAP 1 416 2617 -2201 NASDAQ OMZ GROUP 2011-11 P 2012-08 CAP 1 2490 2813 -323 MATIONAL-OILWELL INC 2011-06 P 2012-08 CAP 1 3115 2865 250 ORACLE 2011-06 P 2012-08 CAP 1 4190 4224 -34 PEABODY ENERGY 2011-06 P 2012-08 CAP 1 646 1505 -859 PERKINELMER INC COM 2012-04 P 2012-08 CAP 1 1553 1548 5 PFIZER 2011-06 P 2012-08 CAP 1 3607 3070 537 PHILIP MORRIS 2011-06 P 2012-08 CAP 1 4231 3154 1077 PHILIP MORRIS 2011-09 P 2012-08 CAP 1 1657 1244 413 PRICELINE 2011-06 P 2012-08 CAP 1 5057 4176 881 PRICTER GAMBLE 2011-06 P 2012-03 CAP 1 2886 2787 99 QUALCOMM 2011-06 P 2012-08 CAP 1 3152 2711 441 RAYONIER 2011-06 P 2012-08 CAP 1 1866 1678 188 ROSS STORES 2011-06 P 2012-08 CAP 1 3756 2114 1642 ROVI CORP 2011-06 P 2012-08 CAP 1 817 3028 -2211 SPDR Sp 500 EFT TRUST 2011-12 P 2012-08 CAP 1 11217 9947 1270 SIMON PROPERTY GROUP 2011-08 P 2012-08 CAP 1 3292 2493 799 SMITHFIELD FOODS 2011-06 P 2012-08 CAP 1 2134 2460 -326 TERADYNA INC 2011-06 P 2012-08 CAP 1 1888 1695 193 THERMO FISHER 2011-06 P 2012-08 CAP 1 3120 3408 -288 TIMKEN 2011-06 P 2012-04 CAP 1 1706 1555 151 TIMKEN 2011-09 P 2012-04 CAP 1 1606 1163 443 TORO 2011-06 P 2012-08 CAP 1 2651 2123 528 TRAVELERS COMPANIES 2011-06 P 2012-08 CAP 1 3123 2836 287 TUPPERWARE BRANDS 2011-06 P 2012-08 CAP 1 2521 2946 -425 UNION PAC COPR 2012-03 P 2012-08 CAP 1 3518 3146 372 UNITED TECHNOLOGIES 2011-06 P 2012-08 CAP 1 2547 2812 -265 UNITED THERAPEUTICS 2011-06 P 2012-08 CAP 1 1924 1921 3 UNITED HEALTH GROUP INC 2011-06 P 2012-04 CAP 1 3284 2954 330 VANGUARD MSCI EMERING MARKET 2011-05 P 2012-01 CAP 1 2726 3382 -656 VANGUARD MSCI EMERING MARKET 2011-08 P 2012-01 CAP 1 6380 6993 -613 VANGUARD MSCI EMERING MARKET 2011-12 P 2012-08 CAP 1 1174 1147 27 WELLS FARGO 2011-06 P 2012-08 CAP 1 4050 3283 767 WELLS FARGO 2011-09 P 2012-08 CAP 1 811 598 213 WHITING PETROLEUM CORP 2011-06 P 2012-08 CAP 1 2768 3381 -613 WILLIAMS COMPANIES INC 2011-06 P 2012-08 CAP 1 3383 2482 901 WPX ENERGY 2010-06 P 2012-01 CAP 1 11 11 WPX ENERGY 2010-06 P 2012-08 CAP 1 529 552 -23 WYNN RESORTS 2011-06 P 2012-08 CAP 1 1402 1842 -440 WYNN RESORTS 2011-09 P 2012-08 CAP 1 802 1270 -468 VARIOUS MUTUAL FUNDS 2012-04 P 2012-08 CAP 1 11404 11404 FIXED ASSET MUTUAL FUND 2012-04 P 2012-08 CAP 1 4120 4120 PRINCIPAL HIGH YEILD 2010-06 P 2012-08 SCHWAB 123 123 TWEEDY BROWNE GLOBAL 2010-06 P 2012-08 SCHWAB 3285 3285 Various Stocks 1167123 852926 Mutual Funds 219044 596758 10290 10290 IRAQI DINARS 49520 49520 2011 EXCISE TAX NOT DEDUCTED ON TAX RETURN 2458 Management fees - cap 1 6024 6024 6024 Mangagement fees - schwab 9761 9761 9761 FOREIGN TAXES 191 191 191