Thad Heartfield

Western National Life Ins. Co — Interest

Western National Life Ins. Co. — Interest

Wells Fargo, Checking — Interest

Wells Fargo, Checking — Interest

Wells Fargo, Checking — Interest

EnerVest Opperating, LLC — Rovalty

Three Forks Resources — Rovalty

Enterprise Crude Oil LLC — Rovalty

US Saving Bonds (X) — Interest

UBS RMA — Interest

UBS IRA #1 Money Market — Interest

Oppenheimer Strategic Income — Int/Div

Federated Bond Fund — Int/Div

Pimco Total Return Fund — Int/Div

Bond Fund of America — Int/Div

American Funds High Income — Int/Div

Franklin Templeton Global Benefit Fund — Int/Div

Lord Abbott Short Duration Income Fund — Int/Div

Pimco Low Duration Fund — Int/Div

Pioneer Strategic Income Fund — Int/Div

CuBkSaltlLk3257/1813 — Interest

Goldman Sachs Bk 3.50 2/4/14 — Interest

Goldman Sachs Bk 3.75 2/4/16 — Interest

Memill Lynch Note 5.00 1/15/15 — Interest

Shares Barclays Tips Bond Fund — Interest

Unts AAM Nav Dial High Income — Interest

Doral Bank Catano PR 2.80 7/9/12 — Interest — Redeemed

Unts AAM Nav Dial High Income — Interest — Buy

HTF American Growth Fund — None

HTF American Growth & Income — None

HTF American Global Growth — None

HTF Franklin Mutual Shares — None

Jackson National Van Annuity — None

UBS IRA #2 Money Market — Interest

HTF American Growth & Income — None

HTF American Growth — None

HTF American Global Growth — None

HTF Franklin Mutual Shares — None

Houston TX Area Water 5.5% 03/01/12 — Interest — Redeemed

Texas Tech Univ. Rev. 5.0" 08/10/18 — Interest — Redeemed

Nuveen Insured Municipal Premium Income Fund? — Int/Div

Nuveen Insured Quality Municipal Fund — Int/Div

Nuveen Insured Municipal Opportunity Fund — Int/Div

Mermill Lynch Bank si Me Deposit Program ($ — Interest

Weslaco TX ISD 4.5% 02/15/25 — Interest

Harlandale TX ISD 4.75% 08/15/35 — Interest

Texas State Water Finl. 5.0% 08/01/18 — Interest

Univ. North Texas Fin'g. Sys. 5.0% 04/1524 — Interest

Texas Water Devel. Board 5.0% 07/15/21 — Interest

San Antonio TX Elec. & Gas 5.25% 0201/14 — Interest

Virginia St. School Fin'g 3,75% 08/01/28 — Interest — Buy

Alabama St. Pub. Schools 2.5% 03/01/24 — Interest — Buy