| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 0 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 0 | 2.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 0 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 0 | 2.0% |
| General Electric Co | COM | 369604103 | $924 | 0 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $909 | 0 | 1.6% |
| E6 Lp; 6% Non-Voting | COM | MA1433915 | $770 | 1 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $744 | 0 | 1.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $702 | 366 | 1.3% |
| 30% Interest in DYE Capital, | COM | 45790A908 | $687 | 1 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $675 | 0 | 1.2% |
| Belle Meade Associates L.P. | COM | 07846A910 | $673 | 521 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $651 | 0 | 1.2% |
| 50% Interest in K&C Investme | COM | 48223A909 | $646 | 1 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $625 | 0 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $607 | 0 | 1.1% |
| W T B Finl Corp(WTBFA) | CL A | 929334100 | $605 | 10 | 1.1% |
| 255 Units OR 25.5% Interest | COM | 81721A923 | $569 | 1 | 1.0% |
| 249 Units OR 24.9% Interest | COM | 81721A907 | $555 | 1 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $541 | 0 | 1.0% |
| Welch Plaza East LLC | COM | 94910A901 | $529 | 1 | 1.0% |
| Ishares | 17 AMT-FREE ETF | 464289271 | $520 | 0 | 0.9% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $518 | 256 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $514 | 0 | 0.9% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $506 | 0 | 0.9% |
| Cigna Corporation | COM | 125509109 | $506 | 0 | 0.9% |
| CEP - Grenwich 06, LLC | COM | 15670A906 | $500 | 24 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $493 | 0 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $489 | 0 | 0.9% |
| Nelson Farms LLC | COM | 64000NNN1 | $481 | 0 | 0.9% |
| 70.624% Interest in Littell | COM | 45866A923 | $480 | 1 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $477 | 0 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $476 | 0 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $472 | 0 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $462 | 0 | 0.8% |
| Cuyamaca Quad LLC AS of 9/30 | COM | 231LTD113 | $458 | 1 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $451 | 0 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $439 | 863 | 0.8% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $432 | 0 | 0.8% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $415 | 0 | 0.8% |
| RC & JD Nelson Investments, | COM | 74928A937 | $415 | 0 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $414 | 0 | 0.8% |
| 7.8% Interest in Canyon West | COM | 13875A904 | $409 | 1 | 0.7% |
| 7.8% Interest in Canyon West | COM | 13875A920 | $409 | 1 | 0.7% |
| 7.8% Interest in Canyon West | COM | 13875A912 | $409 | 1 | 0.7% |
| Torchmark Corp | COM | 891027104 | $408 | 0 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $395 | 0 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $390 | 100 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $389 | 0 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $388 | 0 | 0.7% |