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CLASS 53607 52420 CENTURY LINK INC 91068 69416 CITIGROUP INC 53709 52992 CONOCOPHILLIPS 88309 85629 DEVON ENERGY CORPORATION 53850 53280 DIGITAL RLTY TR INC 85583 111918 DOMINION RESOURCES INC 98279 92396 EASTMAN CHEMICAL CO 53924 54076 EATON VANCE FLOATING RATE ADVA 387095 358561 ELI LILLY & CO 60094 72211 EXELON CORPORATION 54106 57817 FLUOR CORP 54033 54775 GAMCO WESTWOOD MIGHTY MITES CL 686115 663723 GAP INC 53719 50931 GENERAL ELECTRIC CO 99390 119305 GENERAL MOTORS 53795 52818 GILEAD SCIENCES INC 53772 52922 GOLDMAN SACHS GROUP 53674 53168 GOODYEAR TIRE & RUBBER COMPANY 53822 53579 HESS CORP 53392 50371 INTEL CORP 89918 110998 INVESCO EQUALLY WEIGHTED 2333070 2368650 ISHARES RUSSELL 2000 GROWTH IN 406735 379399 ISHARES RUSSELL MIDCAP G IN FD 1396485 1317214 ISHARES TRUST RUSSELL 1000 GRO 654056 649903 IVY SCIENCE AND TECHNOLOGY FUN 629838 668447 JP MORGAN CHASE 67653 73954 JP MORGAN STRATEGIC INCOME OPP 765854 736249 KIMBERLY CLARK CORP 71397 84655 KOHLS CORP 53772 54346 KRAFT HEINZ CO 55352 71014 LOCKHEED MARTIN CORP 80349 98369 MCDONALD'S CORP 93259 114360 METLIFE INC 53801 54526 MICRON TECHNOLOGY 53504 53142 MURPHY OIL CP HLDG 53736 53588 OCCIDENTAL PETROLEUM CORP 106967 89110 PACCAR INC 98139 76598 PHILIP MORRIS INTL 49980 52219 PPL CORPORATION 70285 79250 PRUDENTIAL FINCL INC 53766 52428 QORVO INC 53990 52885 REGIONS FINANCIAL CORP 53687 52858 RYDER SYSTEM 54129 54045 SPDR S&P BANK ETF 643949 675757 SPECTRA ENERGY CORP-W/I 113551 79002 THE COCA-COLA CO 72907 76898 THE MOSAIC CO 53935 50269 THOMSON REUTERS CORPORATION 44961 44814 TORONTO DOMINION 79727 70193 UNITED RENTALS INC 53846 56871 VALERO ENERGY CORP 53678 55649 VANGUARD TOTAL WORLD STK INDEX 2572115 2376017 VENTAS INC 96327 97680 VERIZON COMMUNICATIONS 99502 94797 WESTERN DIGITAL CORP 54245 52484 WHIRLPOOL CORP 54195 54489 Bank Charges 306 306 Property insurance 575 575 Website Hosting/Support 392 392 Investment Management Services 205579 205579 990-PF Estimated Tax for 2015 5217 990-PF EXTENSION FOR 2014 830 Foreign Tax Paid 1509 1509