James C. Mahan

IRA #1 — Int/Div

TE mE ACCOUNT — Int/Div

American Centy Mut Fds Growth Fund Instl TWGIX — Int/Div — Buy

Blackrock FDS Core Bond Port Instl Class BFMCX — Int/Div — Buy

Cohen & Steers Rity Shares Inc CSRSX — Int/Div — Buy

Buropacific Growth Fd CL F-1 AEGFX — Int/Div — Buy

Goldman Sachs Tr Finl Sq Treas Instrs FD Inst] CL FTIXX — Int/Div — Buy

Harbor FD High Yield BD FD Instl CL HYFAX — Int/Div — Buy

Ing Ser FD Inc Small CD FD CL 1 AESGX — Int/Div — Buy

Janus Invt FD Flexible BD FD Class JFLEX — Int/Div — Buy

MFS Ser TR Value FD CL MENIX — Int/Div — Buy

Managers Funds Bond Fund MGFIX — Int/Div — Buy

MFS SER TR X Emerging Mkts Debt FD Class MEDIX — Int/Div — Buy

Metropolitan West FDS Total Return BD FDCLIMWTIX — Int/Div — Buy

JP Morgan Core Bond FD Select WOBDX — Int/Div — Buy

Oppenheimer Intl BD FD Class Y OIBYX — Int/Div — Buy

Pimco FDS PAC INVT MGMT SER TOTAL RETURN FD INST CL PTTRX — Int/Div — Buy

Thomburg lnvt TR Invt Income Builder FD CLITIBIX — Int/Div — Buy

Wells Fargo Adv Fads TR Adv Sht Dur Govt BDFD CII WXGIX — Int/Div — Buy

Carbo Ceramics Inc — Buy

Carbo Ceramics Inc — Sold

Chemiere Energy Prins LP — Buy

Cheniere Energy Prins LP — Sold

Las Vegas Sands Corp — Sold

Michael Kors Hidgs Ltd — Buy

Michael Kors Hidgs Ltd — Sold

Seaspan Corp — Sold

Superior Energy Svcs Inc — Buy

Superior Energy Svcs Inc — Sold

Transdigm Group Inc — Buy

Transdigm Group Inc — Sold

United Rentals Inc — Buy

United Rentals Inc — Sold

J & E Mahan Agency (Alpine) — Int/Div

Mahan Heirs Partnership — Int/Div

US. Bank — Int/Div