Orlando Luis Garcia

BLACKROCK GLOBAL ALLOCATION — Int/Div — Sold

FIRST EAGLE GLOBAL — Int/Div

IVY ASSET STRATEGY — Int/Div — Sold (part)

VANGUARD BAL INDEX FD — Int/Div

OPPENHEIMER DEV MARKETS — Int/Div — Buy (add'l)

OPPENHEIMER DEV MARKETS — Int/Div — Buy (add'l)

OPPENHEIMER DEV MARKETS — Int/Div — Buy (add'l)

PRUDENTIAL GLOBAL FD — Int/Div — Buy (add'l)

PUTMAN CAPITAL SPECTRUM FD — Int/Div — Sold (part)

PUTMAN CAPITAL SPECTRUM FD — Int/Div — Sold (part)

TEMPLETON INCOME FDS — Int — Buy (add'l)

ING/ALSTIN FIXED FUND — Int/Div

FROST BANK CHECKING — Int/Div

FROST BANK SAVINGS — Int./y

FIDELITY ADVISOR MATERIALS CLASS — Ine — Sold

LOMIS STRATEGIC INCOME FD — Int/Div — Buy (add'l)

LOMIS STRATEGIC INCOME FD — Int/Div — Buy (add'l)

MAINSTAY TR MARKETFIELD FD — Int/Div — Sold

OPPENHEIMER STEELPATH FD — Int/Div — Buy (add'l)

OPPENHEIMER STEELPATH FD — Int/Div — Buy (add'l)

OPPENHEIMER STEELPATH FD — Int/Div — Buy (add'l)

PRUDENTIAL HEALTH SCIENCES FD — Int/Div — Sold (part)

JANUS GLOBAL LIFE SCIENCES FD — Int/Div — Buy

JANUS INTL BALANCED FD — Int/Div — Buy

JANUS GLOBAL REAL ESTATE FD — Int/Div — Buy

OPPENHEIMER INTL SMALL FD — Int/Div — Buy

TROW PRICE GLOBAL TECH FD — Int/Div — Buy

NATIXIS MANAGED FUTURES FD — Int/Div — Buy

Agreement — 1121172002 — State legislative and udicial pension accounts which have vested and are created under Texas state law

Agreement — 121172012 — Fam presently receiving my state legislative pension which began at age 50. am presently receiving my state judicial pension which began at age 60,

Income — 2015 — Employees Retirement System of Texas (state legislative pension-paid in monthly mstallments) — $27,331.00

Income — 2005 — Judicial Retirement System of Texas — $18,333.36

Spouse's income — 2015 — Northern Trust Company - annuity

Spouse's income — 2015 — Teacher Retirement System of Texas « annuity