| Name of Securities |
| Accenture, PLC Ireland Shares Class A * |
| Apple Inc* |
| Behringer Harvard Opportunity REIT I* |
| Boeing Co* |
| Chambers Str PPTYS* |
| CHS Inc 8% PFD* |
| ConocoPhillips* |
| CVS Caremark Corp * |
| DWS RReef REal Estate Fund Inc* |
| Exxon Mobil Corp* |
| Fidelity Diversified International Fund* |
| Hugoton Royalty Trust* |
| Ishares TR S & P Small Cap 600 Index Fund* |
| ISharesBarclays Aggregate Bond Fund* |
| Janus Twenty Fund* |
| Managers Funds Bond Fund* |
| Managers TR II AMG BW&K Fixed Income FD* |
| Microsoft Corp* |
| Natixis Mut Funds Loomis Sayles Core plus, Bond Fund Class A, NEFRX * |
| Phillips 66 PSX* |
| SIF Fixed Interest Account* |
| T Rowe Price Small Cap Stock Fund* |
| Terex Corp New* |
| Teva Pharmaceutical ADR Inds Ltd* |
| United Health Group, Inc* |
| Vanguard Balanced Index Inst * |
| Vanguard Instl Index Plus* |
| Vanguard Mid Cap Index - Inst * |
| Vanguard Total Bond Index Inst * |
| Vanguard Total Intl Stock Index* |
| Western Asset Emerging Mkts Debt FD INC* |
| Western Asset Income FD* |