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1660 & 1690 2016-07-08 3426864 L LAND - 29003 SOUTH 2011-12-31 1000000 L LAND - 6222 CLARCO 2009-09-19 630000 L FENCE-29003 S DIXI 2013-08-05 13194 2765 SL 15 880 880 880 AMERICAN EXPRESS CREDIT MTN - 283303 282050 ANHEUSER BUSCH - 2.650% - 02/0 60601 60301 ANHEUSER BUSCH COS INC - 4.900 124357 128648 ANHEUSER BUSCH INBEV BOND - 3. 59010 58808 APPLE INC - 1.000% - 05/03/201 52035 51872 APPLE INC - 2.850% - 05/11/202 228413 229021 AT&T INC BD - 5.500% - 02/01/2 185829 174498 BANK OF NY MELLON - 3.000% - 0 112107 111020 BB&T CORP SR MEDIUM TERM NTS M 226602 226598 BERKSHIRE HATHAWAY NOTE - 2.20 61176 59660 BNP PARIBAS - 3.250% - 03/03/2 119008 121610 BP CAPITAL MARKETS PLC MTN - 2 139173 137252 CISCO SYSTEMS INC - 4.450% - 0 198860 194511 CITIGROUP INC NOTE - 2.900% - 61008 61401 CITIGROUP INC NOTE - 3.668% - 42267 42599 CITIGROUP INC SR NT - 4.500% - 105728 114886 COMCAST CORP - 3.600% - 03/01/ 289012 298154 COMCAST NOTE - 2.750% - 03/01/ 43390 42202 CVS CAREMARK CORP - 3.500% - 0 58473 58866 ENTERPRISE PROD - 3.750% - 02/ 60235 59804 GOLDMAN SACHS GROUP INC - 5.25 80221 85619 GOLDMAN SACHS GROUP INC NOTE - 219437 219548 GOLDMAN SACHS GROUP INC NTS - 53862 46462 JP MORGAN CHASE - 3.540% - 05/ 48467 48833 JPMORGAN CHASE & CO SR NT - 4. 66997 65008 KFW - 1.875% - 06/30/2020 189620 185921 KINDER MORGAN ENERGY PARTNERS 57323 58825 KREDITANSTALT FUR WIEDERAUFBAU 87111 86381 MEDTRONIC INC - 1.500% - 03/15 57035 56959 METLIFE - 3.600% - 04/10/2024 51485 53355 MICROSOFT CORP - 2.400% - 02/0 71139 71026 MORGAN STANLEY - 2.625% - 11/1 109471 109498 MORGAN STANLEY - 2.650% - 01/2 140226 138624 NORTHROP GRUMMAN CORP NOTE - 2 59081 58580 ORACLE CORP - 2.800% - 07/08/2 87321 88279 REYNOLDS AMERICAN INC - 2.300% 57485 57067 TORONTO DOMINION BANK - 1.750% 56999 56954 TOYOTA MTR CRD CORP - 1.375% - 77345 76995 U S BANCORP MTNS BK - 2.625% - 116288 116666 UNITED HEALTH GP - 3.350% - 07 69341 70219 UNITED MEXICAN STS - 3.625% - 71533 72730 VERIZON COMMUNICATIONS - 4.600 56063 55321 VISA INC NOTE - 2.800% - 12/14 227863 230325 WALMART STORES INC - 1.900% - 68976 68550 WELLS FARGO CO - 3.500% - 03/0 106229 102223 WELLS FARGO CO - 4.100% - 06/0 107227 112324 WELLS FARGO CO MTN BE - 3.300% 86317 87334 3M CO 58978 109212 ABBVIE INC 27832 41198 ACTIVISION BLIZZARD INC 46986 92257 AEGON N V ORD AMER REG 85195 86745 AETNA INC 132763 253989 AIA GROUP LTD ADR 88198 125318 ALPHABET INC CL A 46466 146423 ALPHABET INC CL C 48733 119290 ALTRIA GROUP INC 227980 289996 AMCOR LTD 42850 42450 AMER INTERNATIONAL GROUP INC 135650 137511 ANHEUSER BUSCH COS INC 21770 21308 ANSELL LTD SP ADR 16943 22065 ANTA SPORTS PRODUC UNSP ADR EA 14328 22165 ANTHEM INC 84916 136806 APPLE INC 199164 324583 ASML HOLDING NV NY REG SHS 33831 59273 ASTRAZENECA 143904 174368 BANCO BILBAO ARG SA 176297 216563 BANCO ITAU HOLDING FINANCIERA 75350 93769 BANK OF CHINA UNSP/ADR 193323 195459 BATS SERIES M PORTFOLIO 619807 609690 BAXTER INTERNATIONAL INC 70923 83127 BAYER A G SPONSORED ADR 153123 150662 BIOGEN INC 109907 123605 BIOMARIN PHARMACEUTICAL INC 81690 88635 BLACKROCK ALLOCATION TARGET SH 294795 296157 BP PLC SPONSORED ADR 43654 53336 BRIGHTHOUSE FINANCIAL INC 11436 10438 BRITISH AMERICAN TOBACCO PLC 196125 212492 BT GROUP PLC ADS 171499 138654 BURBERRY GROUP PLC 83986 77722 CARNIVAL CORP 58957 84754 CDW CORP 51338 89017 CENTENE CORP 54906 72734 CHARLES SCHWAB CORP 49002 55685 CHEVRON CORP 246825 291317 CISCO SYSTEMS INC 121362 178401 CITIGROUP INC 249592 402780 CITIZENS FINANCIAL GROUP, INC 11658 19437 COGNIZANT TECHNOLOGY SOLUTIONS 90596 99215 COMCAST CORP 157611 286558 COMPAGNIE FINANCIERE RICHEMONT 107227 154179 CRH PLC - AMERICAN DEPOSITARY 50039 51681 CVS CAREMARK CORP 62900 73370 D R HORTON 71536 117104 DBS GROUP HLDGS SPON ADR 22586 30536 DELL TECHNOLOGIES INC 48622 67462 DELTA AIR LINES INC 90852 104552 DEUTSCHE POST AG 35979 56537 DIAGEO PLC ADS 259855 321558 DOLLAR GENERAL CORP 26106 34414 DOWDUPONT INC 209124 262018 DR PEPPER SNAPPLE GROUP, INC 65910 68816 E*TRADE FINANCIAL CORP 59128 66027 ENGIE 128248 148023 EXELON CORPORATION 24144 30976 FIRST ENERGY CORP 150755 150130 FLEXTRONICS INTERNATIONAL 41689 60536 FORTIVE CORPORATION 56126 61498 GENERAL ELECTRIC CO 123759 99308 GENUINE PARTS COMPANY 49868 52921 GILEAD SCIENCES INC 136290 109681 GIVAUDAN SA UNSP/ADR 24506 33548 GLAXOSMITHKLINE PLC 42670 33413 GOLDMAN SACHS GROUP 134277 182663 GOODYEAR TIRE & RUBBER COMPANY 65688 70920 H&R BLOCK INC 36068 31412 HALLIBURTON COMPANY 53009 56934 HARTFORD FINANCIALSERVICES GRO 62331 64384 HEINEKEN N V S ADR 106550 133740 HESS CORP 65697 72059 HOME DEPOT INC 50040 103862 HONEYWELL INTL 50380 94623 HUMANA INC 80939 111632 ICICI BK LTD ADS 149257 201781 IMPERIAL BRANDS PL 260992 235325 INTERNATIONAL PAPER CO 59886 78625 INTERPUBLIC GROUP OF COS 53063 52073 INTESA SANPAOLO SPA 123900 158762 INVESCO PLC 30028 35480 ITV PLC SHS 86409 89270 JAPAN TOBACCO INC 148842 136928 JOHNSON & JOHNSON 57174 74890 JP MORGAN CHASE 244913 574267 KELLOGG CO 52964 57647 KEYCORP 28928 48368 KONE OYJ 34248 41240 KONINKLIJKE PHILIPS ELECTRONIC 160719 188924 KROGER CO 71415 58880 LABORATORY CORP AMER HLDGS 45547 66994 LENNAR CORP 48755 62355 LLOYDS BANKING GROUP PLC 17543 17798 LOCKHEED MARTIN CORP 45796 74163 LOWES COMPANIES INC 105945 171103 M&T BANK CORP 21041 29923 MARATHON PETROLEUM CORP 44198 58788 MARSH AND MCLENNAN COMPANIES I 42275 51113 MATTELL INC 33222 26254 MCKESSON CORP 65205 61288 MEDTRONIC PLC 86809 87049 MERCK & CO INC 108336 124919 METLIFE INC 98632 104508 MICROSOFT CORP 271965 466106 MORGAN STANLEY 95968 166960 MOTOROLA SOLUTIONS INC 34096 49958 NESTLE S.A 44608 52012 NETEASE.COM INC COM STK 77036 96620 NEXTERA ENERGY, INC 45026 91527 NIELSEN HOLDINGS N.V 50509 44845 NORFOLK SOUTHERN CORP 96431 123310 NORTHROP GRUMMAN CORP 29717 98518 NOVARTIS AG ADR 57709 59192 NOVO NORDISK A S 145877 159776 OMRON CORP S/ADR 62620 89371 ORACLE CORP 296983 330817 PACKAGING CORP AMER 26115 67508 PEPSICO INC 32140 40293 PFIZER INC 392471 451699 PG & E CORP 205864 155650 PHILIP MORRIS INTL 81639 102692 PING AN INSURANCE GROUP ADR 60096 72614 PRAXAIR INC 22827 34184 PROCTER GAMBLE CO 92153 110348 PRUDENTIAL FINCL INC 24411 36564 PT BK MANDIR PRS UNSP/ADR 79736 126613 PUBLIC SVC ENTERPRISE GROUP IN 123073 149402 QUALCOMM INC 66492 79001 QUEST DIAGNOSTICS 42287 58700 RAYTHEON CO 27773 51659 RECKITT BENCKISER GROUP 83260 78930 REGIONS FINANCIAL CORP 73549 84914 ROBERT HALF INTL INC 22294 33713 ROCHE HOLDING LTD ADR 35063 32117 ROGERS COMM CL B 43000 55616 ROYAL DUTCH SHELL CL A 157788 184720 SANDS CHINA LTD UNSP ADR 18059 21787 SANOFI-AVENTIS SPONSORED ADR 71403 63167 SCHLUMBERGER LTD 113185 118000 SGS SA UNSP ADR 16303 20824 SONIC HEALTHCARE LTD SHS 23046 27935 SONY CORP ADR 147154 197555 SOUTHWEST AIRLINES 30546 51836 SPECTRA ENERGY CORP-W/I 58729 62984 STATOIL ASA ADS 113218 139209 SUNCOR ENERGY INC 198211 234053 SUNTRUST BKS INC 162574 268501 SVENSKA HANDELSBK UNS ADR 25780 24720 TAIWAN SEMICONDUCTOR MFG CO LT 87396 119465 TECHNIPFMC PLC 110357 121890 TELUS CORP 46755 54836 THE COCA-COLA CO 38084 42485 TOTAL FINA ELF S.A 101083 112605 TRAVELERS COMPANIES INC 34840 52086 TREND MICRO INCORPORATED ADS 140158 175698 UNILEVER N V N Y 70363 87071 UNION PACIFIC 28313 42107 UNITED PARCEL SERVICE 49399 63388 UNITED TECHNOLOGIES CORP 38513 42608 UNITEDHEALTH GROUP INC 92785 200398 URBAN OUTFITTERS, INC 50576 78850 US BANCORP 153565 242342 VALE SA 65407 90404 VALERO ENERGY CORP 25981 38602 VERIZON COMMUNICATIONS 118590 147357 WAL-MART STORES INC 100020 131634 WELLS FARGO & CO 176087 259728 5733799 5779889 LAND - 1660 & 1690 3426864 3426864 LAND - 29003 SOUTH 1000000 1000000 LAND - 6222 CLARCO 630000 630000 FENCE-29003 S DIXI 13194 3645 9549 Administrative Fees 70000 70000 Bank Charges 5397 5397 LATE FEES 457 457 Office Supplies 177 177 Property insurance 1371 1371 Property Maintenance 1160 1160 State or Local Filing Fees 539 539 Federal Tax Refund 1931 INTEREST ON LOANS RECEIVABLE 11912 11912 INTEREST ON NOTES RECEIVABLE 33272 33272 SALE CONTRACT DEPOSIT 2080 3000 SECURITY DEPOSIT 22470 22470 NOTE REC - MIYAKO USA INC 850000 550000 2012-12 2027-02 MONTHLY PRINCIPAL & INTEREST 5.25 INVENTORY & EQUIPMENT INVESTMENT N/A Investment Management Services 156074 156074 DESIGN SERVICES 700 700 990-PF Estimated Tax for 2017 27900 Foreign Tax Paid 21556 21556 Property Taxes 56246 56246