| Name of Securities |
|---|
| American Century Mut. Funds |
| Archer Daniels Midland |
| AT & T |
| Capital World Growth & Income Funds |
| Cohen & Steers Quality Income Realty Fund, Inc. |
| Davis New York Ventures Fund |
| Dell, Inc |
| DirecTV Group, Inc |
| Euro Pacific Growth Fund |
| Fairpoint Communication, Inc. |
| Fidelity Cash Reserve |
| Fidelity Freedom |
| Gabelli Multimedia TR, Inc. |
| Hewlett Packard |
| Intel Corp. |
| Kraft Foods, Inc |
| Medtronic, Inc. |
| Mistubishi UFJ FNL Group, Inc. |
| Mondelez Int'l, Inc. |
| NASB Fin., Inc. |
| NTT Docomo, Inc |
| Old Republic Int'l Corp |
| Oppenheimer Dev. Markets Fund |
| Sears Holdings Corp |
| Summit Hotel Properties, Inc. |
| Teco Energy, Inc |
| Tesco PLC |
| Tyson Foods, Inc |
| United Fire & Cas. Co., |
| United Fire & Casualty Co |
| US Bancorp |
| Verizon Communications |