| Name of Securities |
|---|
| American Century Large Co Value-Inst |
| Australian Govt |
| Boston Scientific Corp |
| Bundesobligation |
| Diageo |
| European Investment Bank |
| Fed Hom Ln Mtg Corp |
| First Eagle Global A |
| General Mills |
| Harbor International - Inst |
| Hennessey Cornerstone Growth |
| Hennessey Mut FDS Inc |
| JP Morgan Stable Value |
| Norway Govt |
| Petroleo Bras SA ADS |
| Pimco Real Return Bond C |
| Potash CP of Saskatchewan |
| Queensland Treasury Corp |
| St Jude Medical, Inc |
| US Treasury Bond |
| Vanguard Prime Money market Fund |
| Vanguard Target Retirement Fund 2025 |
| Vanguard Windsor II Fund |