David A. Faber

2016Annual

Ask Donna

Pull out the substance of this filing.

What was filed

95
investments
0
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
0
spouse income

Named parties

from line 9)
from line 94)

As filed

Vz — Int/Div

Vz — None — Sold

INTC — None — Sold

USAA IRA (see note VII

INTC — Int/Div — Sold

LPG — Int/Div

LPG — Int/Div — Buy (add'l)

LPG — Sold

LPG — Buy

LPG — with line 13)

I®TN — Int/Div — Merged — from line 9)

I®TN — Buy (add'l)

I®TN — Sold (part)

DUK — Int/Div

AGNC — None — Sold

SNH — Int/Div

SNH — None — Sold

AAPL — None — Sold

KMI — Int/Div

GSK — Int/Div

SO — Int/Div

SO — None — Sold

SO — Int/Div — Sold

CVX — Int/Div

CVX — Int/Div — Sold

CVX — Int/Div — Buy

CVX — Sold

CVX — Int/Div — Buy

CVX — Sold

CVX — Int/Div — Buy

RSDB — Int/Div — Buy

RSDB — Sold

RSDB — Int/Div — Buy

RSDB — None — Buy

CONX — Sold

INTC — Int/Div — Buy

CSCO — Int/Div — Buy

CSCO — Sold

CSCO — Int/Div — Buy

CSCO — None — Buy

CSCO — Sold

CSCO — Int/Div — Buy

CSCO — None — Sold

RDSB — Int/Div — Buy

GLAD — Int/Div — Buy

USAA MONEY MARKET — hy

GOLD COIN COLLECTION — None

USAA GROWTH & INC. FUND — Int/Div — Sold

USAA SCIENCE & TECH. FUND — Int/Div — Sold

USAA INCOME STOCK FUND — Int/Div — Sold

USAA INCOME STOCK FUND — Int/Div — Buy

USAA INCOME STOCK FUND — Sold

USAA INCOME STOCK FUND — Int/Div — Buy

USAA INCOME STOCK FUND — Sold

OUNX — Int/Div — Buy

OUNX — Sold

OUNX — None — Buy

OUNX — Sold

OUNX — Int/Div — Buy

OUNX — Sold

OUNX — Int/Div — Buy

OUNX — Sold

SEIC — None — Buy

SEIC — Sold

SEIC — None — Buy

SEIC — Sold

SEIC — Int/Div — Buy

SEIC — Sold

RDSA — Int/Div — Buy

NTRS — Int/Div — Buy

NTRS — Sold

NTRS — Distribution — Buy

NTRS — None — Buy

NTRS — Sold

SDRL — None — Buy

SDRL — Sold

GSL PRB — None — Buy

GSL PRB — Sold

GSL PRB — Int/Div — Buy

GSL PRB — Sold

GSL PRB — None — Buy

GSL PRB — Sold

SIMCON OIL & GAS — Rovalty — with line 95)

PILLAR ENERGY — Rovalty — from line 94)

The assets in Section VII, items | through 52, are held in a self-directed IRA with LSAA. The assets m this sccount were rolled over on January 15, 2016 from a

former self-directed IRA with Smith Barney Citicorp. The Smith Barney Citicorp account was closed,

RMR {the RMR Group) and CC {Chemours Company) were small amounts of stock acquired in spin-offs in 2015 and omitted by oversight from my 2015 report,

RMR was spun off from HPT {Hopsitality Properties) in November 2015 and CC was spun off from Du Pont in July 2015. Both these stocks were sold in 2016 us

shown in this report.

Citicorp Bank Deposit, Part VII, line 30, was the money market component of a brokerage account, 1tis no longer a part of that account.

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.