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AT COST 24537 20908 ALBEMARLE CORP. AT COST 21126 34378 ALTRIA GROUP INC. AT COST 21913 19812 APPLE INC AT COST 19252 34193 A T & T AT COST 26290 18444 DIAGEO PLC AT COST 23805 29321 DOW INC. (PR. DOW CHEMICAL) AT COST 18928 20897 D R HORTON CO AT COST 4054 27138 DUKE ENERGY CORP AT COST 39569 43868 FRANCO NEVADA CORP. AT COST 10799 14829 GARMIN AT COST 23055 25022 HOME DEPOT AT COST 26306 38647 HUNTINGTON INGALLS: HII AT COST 27873 30625 IBM CORP. AT COST 19904 22171 JP MORGAN CHASE & CO. AT COST 37735 35979 KRAFT HEINZ CO. AT COST 20207 17969 LOCKHEED MARTIN CORP AT COST 17052 28247 MEDTRONIC PLC F: MDT AT COST 37664 37572 MICROSOFT AT COST 4238 24255 MORGAN STANLEY 4.25% PFD AT COST 17585 19857 NEWMONT MINING CORP AT COST 13486 15296 PACKAGING CORP. AT COST 11940 18488 PHILIP MORRIS INT'L AT COST 16934 19596 BARRICK GOLD CORP. AT COST 15253 15059 ROYAL GOLD INC. AT COST 15409 15132 SEMPRA ENERGY AT COST 36775 40727 STANLEY BLACK & DECK AT COST 33076 33127 TARGET AT COST 12337 11769 US BANCORP AT COST 19587 22064 VERIZON COMMUNICATIONS AT COST 27721 19064 WALGREENS BOOTS AT COST 24444 15719 WALMART AT COST 13452 31872 AMERICAN TOWER CORP AT COST 26112 18857 CROWN CASTLE INT'L CO. AT COST 27710 16885 DIGITAL REALTY TRUST AT COST 14249 16070 ISHARES CHINA LARGE CAP ETF AT COST 11924 10412 ISHARES GOLD TRUST AT COST 17332 26166 ISHARES MSCI CHILE ECH AT COST 13366 12375 ISHARES MSCI INDIA INDEX AT COST 7731 11652 ISHARES MSCI INDONESIA AT COST 11539 11533 ISHARES MSCI MALAYSIA ETF: EWM AT COST 12604 10856 ISHARES MSCI POLAND ETF AT COST 9605 11107 PRUDENTIAL FINANCIAL 4.125% DUE 09/01/60 AT COST 25379 19758 SCHWAB INTL EQ ETF AT COST 46641 62005 SOUTHERN CO. 4.2% DUE 10/15/60 AT COST 27783 22341 SPDR BLOOMBERG EMRG MKTS AT COST 18619 18601 VANECK VIETNAM ETF AT COST 10491 12795 VANGUARD EMERGING MARKETS AT COST 37269 36124 AMERICAN EXPRESS 2.5% DUE 7/30/24 AT COST 34893 34980 AMGEN INC. 4.95% DUE 10/1/41 AT COST 48993 36537 ANHEUSER-BUSCH 4.375% DUE 4/15/38 AT COST 42998 32859 ANHEUSER-BUSCH 6.625% DUE 8/15/33 AT COST 12480 9656 BERKSHIRE HATHAWAY 6.125% DUE 4/1/36 AT COST 29084 29275 BIOGEN INC. 4.05% DUE 9/15/25 AT COST 7783 7763 BROOKFIELD FIN 2.34% DUE 01/30/32 AT COST 25875 20044 BROOKFIELD FIN 3.45% DUE 4/15/20 AT COST 14513 9731 CVS HEALTH CORP. 3.25% DUE 8/15/29 AT COST 13034 10719 CWALT INC. 6% (PR. ALT LOAN TR2006-24C) AT COST 885 524 AMERICAN AIRLINES 4.4% AT COST 11823 11406 BANK OF AMERICA 5.5% AT COST 1147 763 BANK OF AMERICA C VAR 29 DUE 7/23/29 AT COST 36707 31967 BANK OF AMERICA VAR 99 DUE 12/31/99 AT COST 28355 25578 AMERIQUEST MORTGAGE 5% DUE 10/25/33 AT COST 3057 2882 AMERIQUEST MORTGAGE 5.25%FRF2 (PR. CWMBS) AT COST 1005 973 AMERIQUEST MORTGAGE 5.75% (PR. CWMBS HOME) AT COST 2021 1975 CS FIRST BOSTON 6% AT COST 1133 1048 EVERGY METRO 4.2% DUE 03/15/48 AT COST 24112 17038 FOX CORP. 4.708% DUE 1/25/29 AT COST 13987 11568 NEW CENTURY MO 3.7851% (PR. GSR MTG LOAN TR VAR 2035) AT COST 81 1859 GOLDMAN SACHS GRO VAR 99 AT COST 29486 25751 KELLOGG CO. 7.45% DUE 4/1/31 AT COST 26290 20293 KINDER MORGAN 6.55% AT COST 32961 30733 KROGER COMPANY 7.7% AT COST 9311 7770 KROGER COMPANY 8% AT COST 14862 12486 LOWES CORP. 6% DUE 2/1/35 AT COST 5120 5150 LOWE'S COMPANIES 5.5% DUE 10/15/35 AT COST 33778 34235 COLES ETC IL (MATTOON CMTY UNI) 8.95%33 DIE 12/1/33 AT COST 24137 20138 MCDONALD'S CORP 4.7% AT COST 5327 4760 MCDONALD'S CORP 6.3% AT COST 15279 12983 MCDONALD'S CORP 6.3% AT COST 19651 15187 NASDAQ INC. 2.5% DUE 12/21/40 AT COST 51167 36662 ORACLE CORP. 3.8% DUE 11/15/37 AT COST 49502 36992 PARKER-HANNIFIN 3.65% DUE 6/15/24 AT COST 34585 34399 PHILIP MORRIS 4.125% DUE 3/4/43 AT COST 47001 33335 INDYMAC-RESIDENTIAL ASSET 5.2% AT COST 5963 5809 SAN BERNARDINO 8.253% AT COST 15445 15576 TEXTRON INC. 3.9% DUE 9/17/29 AT COST 11790 10106 TYSON FOODS 5.15% DUE 8/15/44 AT COST 21276 19296 US TREASURY STRIP 0% DUE 8/15/52 AT COST 180274 170199 VERIZON COMMUNICATION 4.4% DUE 11/01/34 AT COST 3549 2706 WELLS FARGO & CO VAR DUE 12/31/99 AT COST 26927 25545 WESTROCK CO 8.2% DUE 1/15/30 AT COST 29048 23685 STOCK OPTIONS -4749 -1714 -890 AMORTIZATION BASIS ADJUSTMENT 341 ADR FEES 3 0 0 NJ DIVISION OF CONSUMER AFFAIRS 31 16 16 SCHWAB BROKER FEE 13807 0 0 FOREIGN TAX W/H 165 0 0