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66275 JPMORGAN CHASE & CO - 3.875% - 133432 132620 KRAFT FOODS INC - 4.125% - 02/ 52563 50129 LOCKHEED MARTIN CORP NOTE - 0. 67996 67597 MCDONALDS CORP NT - 5.000% - 0 21728 21609 MICROSOFT CORP - 3.750% - 02/1 107827 100435 MORGAN STANLEY - 2.125% - 04/2 78194 78105 MORGAN STANLEY FR - 3.700% - 1 67155 67322 NABORS INDS INC - 6.150% - 02/ 60291 55807 NEWMONT MINING CORP NT - 5.125 33526 32245 NISOURCE FIN CORP - 6.125% - 0 26074 27471 NOVARTIS CAPITAL CORP - 3.400% 64608 67105 ORACLE CORP - 2.950% - 05/15/2 66221 67219 OWENS CORNING NT - 7.000% - 12 30664 32888 PACIFIC GAS &ELEC NOTE - 0.043 65291 65108 SHELL INTERNATIONAL FIN - 1.90 66195 66013 SHELL INTL FIN NT - 6.375% - 1 33544 34284 STATOIL ASA - 1.150% - 05/15/2 49966 49178 TIME WARNER CABLE INC - 5.850% 49898 47060 TIME WARNER CO - 6.625% - 05/1 22861 24586 TOYOTA MTR CR CORP MTN - 1.250 67250 66803 UNITED PARCEL SRVC NT - 5.500% 65745 63857 UNITEDHEALTH GROUP BD - 5.375% 35958 33285 VERIZON - 3.000% - 11/01/2021 65469 66179 VERIZON COMMUNICATIONS GLB - 6 62568 68858 VISA INC - 4.300% - 12/14/1945 67425 67976 VODAFONE GROUP PLC NOTE - 1.62 29735 29955 WACHOVIA CORP NT - 5.750% - 06 58739 55048 WAL-MART STORES - 5.250% - 09/ 47552 54676 WAL-MART STORES INC NT - 1.125 100569 99583 WELLS FARGO CO - 4.600% - 04/0 58437 60965 WELLS FARGO CO MTN BE - 3.300% 75773 76601 3M CO 288302 285162 ABBOTT LABS 91914 99610 ACTIVISION BLIZZARD INC 85908 117330 AEGON N V ORD AMER REG 37405 26524 AKAMAI TECH COM STK 34610 26052 ALLERGAN PLC 50133 63438 ALLIANCE DATA SYSTEM CORP 58470 74950 ALLIANZ FIXED INCOME -SERIES C 1690101 1388976 ALLIANZ FIXED INCOME -SERIES M 1503295 1436875 ALPHABET INC 120889 189056 AMAZON 94439 189249 AMERICA MOVIL SA 37091 23607 ANHUI CONCH CEM ADR 40844 29650 APPLE INC 73440 123470 ASML HOLDING NV NY REG SHS 55152 51398 ASTRAZENECA 8625 8997 ATOS 34676 37805 AUSTRALIA & N Z ADS 31979 28207 AUTOMATIC DATA PROCESSING INC 268042 281270 AUTOZONE INC 53073 57869 AXA ADS 52880 55514 AXIS CAPITAL HOLDINGS LTD 13395 19789 BAE SYSTEMS PLC 25345 32288 BANK YOKOHAMA JAPAN ADR 16344 16870 BEIJING ENTRPR HLDG S/ADR 16744 16246 BELLE INTL HLDG ADR 18649 12123 BOC HK HLDGS LTD S/ADR 30704 27870 BRISTOL-MYERS SQUIBB CO 34093 68171 BRITISH SKY ADS 20565 23585 C H ROBINSON WORLDWIDE INC 286652 244483 CENTRICA 19645 14255 CHINA CONSTRUCT UNSPON ADR 53986 49445 CHINA MOBILE HGK LTD 30555 31939 CK HUTCHISON HLDGS 41637 34272 COMCAST CORP 76644 88087 COSTCO WHOLESALE CORPORATION 56463 71383 CUMMINS INC 354464 223369 CVS CAREMARK CORP 63749 82518 DANAHER CORP 52039 77833 DEUTSCHE LUFTHANSA S OTC 16147 16543 DNB NOR ASA SPONSOR ADR 18565 15330 DOVER CORP 341850 288709 EBAY INC 13992 15416 ENN ENERGY HOLDINGS LIMITED 17611 17680 FACEBOOK INC 40228 53900 FEDEX CORPORATION 44967 36652 FIDELITY ADVISOR 1332798 1492360 FINANCIAL SEL SPDR 485447 477649 FIRST EAGLE SOGEN GLOBAL FUND 2351400 2823827 FIRST EAGLE SOGEN OVERSEAS FUN 1203101 1228559 FLEETCOR TECHNOLGIES INC 58203 65033 FPA CRESCENT PORTFOLIO 2556916 2832844 GAMCO WESTWOOD MIGHTY MITES CL 785003 919778 GEN DYNAMICS CP 26706 30219 GENERAL MOTORS 70071 64415 GILEAD SCIENCES INC 69471 68101 HCA INC 66865 60867 HOME DEPOT INC 47373 78821 ICICI BK LTD ADS 38679 31132 IDEXX CORP 57797 57023 IMPERIAL TOBACCO GROUP PLC 21861 33417 INTUIT 60965 72182 INVESCO EUROPEAN SMALL 721594 709964 ISHARES GOLD TRUST 1221319 1016606 ISRAEL CHEMICALS LTD 18973 10903 ISUZU MOTORS UNSP/ADR 37126 32465 IVY ASSET STRATEGY FUND 1590774 1489728 JENNISON NATURAL RESOURCES FUN 1031916 604643 JOHNSON & JOHNSON 289773 293574 JP MORGAN CHASE 123738 122486 KDDI CP UNSP ADR 36682 40829 KEPPEL CORP LTD ADR 40105 27947 KOC HOLDINGS AS UNSP/ADR 17130 14073 KOREA ELECTRIC PW CP 40167 40350 LEVEL 3 COMMUNICATIONS, INC 67337 74691 LINEAR TECHNOLOGY CORP 295572 284124 LINKEDIN CORPORATION 60186 60096 LOOMIS SAYLES HIGH INCOME OPPO 545565 506004 LOOMIS SAYLES SECURITIZED ASSE 2523349 2423727 MAGNA INTERNATIONAL INC 18400 27702 MAN GROUP PLC UNSPON ADR 19936 18563 MANULIFE FIN CORP 33066 32042 MARKS & SPENCER GRP ADR 30706 31543 MFS UTILITIES FUND CLASS I 2178391 2172169 MICROSOFT CORP 359583 470581 MITSUBISHI ELEC UNSP/ADR 18014 18009 MITSUI & COMPANY, LTD. 18717 16429 NETFLIX INC 46189 48268 NEUBERGER BERMAN INTR VAL 985806 1111570 NORDEA BANK AB SPON ADR 40098 33869 NSK LIMITED ADR 39002 32374 OAKMARK EQUITY & INCOME FUND 2545913 2663677 OPEN TEXT CORP 18610 17494 OPPENHEIMER DEVELOPING MARKETS 1084122 1084868 PARKER HANNIFIN CP 312731 271253 PAYCHEX 257721 294968 PAYPAL HOLDINGS, INC 20615 20308 PEPSICO INC 43757 47562 PERSIMMON PLC ADR 21423 32739 PFIZER INC 58063 70015 PJSC LUKOIL SP/ADR 50251 28299 POWERSHARES DYNAMIC BUYBACK AC 808051 964383 POWERSHARES ETF TR II S&P500 L 1101483 1418899 PPG INDUSTRIES INC 85403 77277 PRIMEENERGY CORP 86625 1113000 PRUDENTIAL JENNISON EQITY IN 3167642 3322712 PT BANK RAKYAT ADR 19284 18542 QUALCOMM INC 342150 246626 RAYTHEON CO 247502 306717 RIO TINTO PLC SPONSORED ADR 43373 25480 ROYAL DUTCH SHELL CL A 62249 47164 SANDISK CORP 92451 79334 SANOFI-AVENTIS SPONSORED ADR 29154 30111 SASOL LTD 48590 31674 SHERWIN-WILLIAMS CO 51566 77361 SMURFIT KAPPA 19301 21777 STARBUCKS CORP 19680 39020 STARWOOD HOTELS & RESORTS 82219 69488 SUMITOMO CHEMICAL CO 35816 36947 SUMITOMO METAL 24263 18268 SVENSKA CELL AKT SCA ADR 8234 19491 T&D HOLDINGS INC TOKYO 34478 34176 TAIWAN SEMICONDUCTOR MFG CO LT 27907 38470 TELIASONERA ADR 19505 15673 TEMPLETON GLOBAL TOTAL RETURN 1662 1627 TEVA PHARMACEUTICAL INDUSTRIES 65093 86776 TORONTO DOMINION 32065 34470 ULTIMATE SOFTWARE GROUP, INC. 68945 70384 UNION PACIFIC 336150 278470 UNITED OVRSEAS BK LTD ADR 32655 30305 UNITED TECHNOLOGIES CORP 331960 289843 UNITEDHEALTH GROUP INC 34700 32704 VANGUARD FTSE ALL-WORLD EX-US 1400101 1350675 VANGUARD HIGH DIV YIELD 2177351 2568642 VANGUARD SF REIT ETF 1036467 1155878 VERTEX PHARMCTLS INC 86915 92233 VISA INC 76947 106011 WAL-MART STORES INC 322516 252433 WALT DISNEY HOLDINGS CO 69282 63573 WASATCH EMERGING MARKETS SMALL 643149 612230 WEST JAPAN RAILWAY C 32368 33728 WPP GROUP PLC 35486 37291 ZURICH INS GROU ADR 27357 33473 8862846 8837755 MINERAL RIGHTS - TX - S HARRIS 1 894 OZOFII ACCESS LTD 2000000 2721762 YORK TOTAL ACCESS LTD 1500000 1871704 EXPENSE PAID ON BEHALF OF ESTATE 3500 Administrative Fees 101472 101472 Bank Charges 2094 2094 Foundation Dues & Memberships 750 750 Indemnification Insurance 2250 2250 Office Supplies 53 53 Payroll Processing Fees 1063 1063 Postage/Delivery Service 31 31 State or Local Filing Fees 1550 1550 Investment Management Services 368077 368077 990-PF Estimated Tax for 2015 26200 Foreign Tax Paid 6177 6177 Property Taxes 21 21