Alfred Homer Bennett

Bank of America — Interest

Wells Fargo — Interest

Amazon — None

American Funds Capital World Bond Fund — Int/Div

American Funds Capital World Growth and Income Fund — Int/Div

American Funds EuroPacific Growth Fund — Int/Div

Amencan Funds Fundamental Investors — Int/Div

Investment Co of America Fund (American Funds) — Int/Div

American Funds New Economy — Int/Div

American Funds New Perspective Fund — Int/Div

American Funds SmallCap World Fund — Int/Div

Growth Fund of America (American Funds) — Int/Div

Ariel Appreciation Fund — Int/Div

AT & T (stock) — Int/Div

Black Rock Equity Dividend 529 option — None

Black Rock Growth Target Risk 529 option — None

College America 529 Captial Income Builder — None

College America 529 Capital World Growth — None

College America 529 Investment Co of America — None

College America 529 New Perspective Fund — None

College America 529 Growth Fund of America — None

Citigroup (stock) “(X)" — None

Columbia Seligman Communication and Information Fund — Int/Div

Davis NY Venture Fund — Int/Div

Delaware High Yield Opportunities Fund — None

Duke Energy (stock) — Int/Div

Eaton Vance Dividend Builder Fund — Int/Div

Eaton Vance Worldwide Health Sciences Fund — Int/Div

Exxon-Mobil (stock) — Int/Div

First Eagle Fund of America — Int/Div

First Trust Capital Strength Portfolio UIT — Int/Div — Buy

First Trust Bio Technology Portfolio UIT — Int/Div — Buy

First Trust Cloud Computing UIT — None — Buy

First Trust Cybersecurity UIT — None — Buy

First Trust Innovative Technology UIT — Int/Div

First Trust Tech Dividend Portfolio — None — Buy

Ford Motor Co stock) — Int/Div

Franklin Mutual Global Discovery Fund — Int/Div

Frunklin Rising Dividends Fund — Int/Div

Freeport-McMoran Copper and Gold (stock) — None

Kraft-Hemz' Kraft Foods (stock) — Int/Div

Lord Abbett Value Opportunities — Int/Div

LyondellBasell (stock) — Int/Div

McDonald's (stock) — Int/Div

Merck (stock) — Int/Div

MFS Unlites Fund — Int/Div

Microsoft (stock) — Int/Div

Mondelez (stock) — Int/Div

Pimco Long-Term US Government Fund — Int/Div

Pimxo Real Return Fund — Int/Div

Pimco Total Return Fund — Int/Div

Powershares QQ Trust, Series (ETF) — Int/Div

Royce Premier Fund — Int/Div

Royce Special Equity Fund — Int/Div

Starbucks (stock) — Int/Div

Templeton World Fund — Int/Div

Atlanta GA Water and Waste Bond — Interest

Bay Area Toll Authority of California Bond — Interest

Beaumont TX Independent School District — Interest

Belton, TX Independent School District Bond — Interest

Carrollton, GA Payroll Development Authority Boad — Interest

Cypress-Fairbanks, TX Independent School District Bond — Interest

Detroit Sewage Disposal System Bond — Interest

Detroit, MI Water Supply System Bond — Interest

District of Columbia Bond — Interest

Elk Grove, CA Unified School District Bond — Interest

Grayson County, TX Junior College Bond — Interest

Hawai Pacific Health Bond — Interest

Jacksonville, TX Independent School District Bond — Interest

Lucas County, OH Hospital Bond — Interest

NJ Transit Trust Bond — Interest

NY. NY City Mun WT Bond — None — Buy

North Texas Thruway Authority Bond — Interest

Pennsylvama State Public Schools Bond — Interest

San Diego County, CA Water Authority Bond — Interest

Tuscaloosa, AL Public Educational Building Bond — Interest

TransAmerica Liberty 2008 Class L Annuity — None

Chane Investment Holdings (rental property) Houston, TX — Reat

UBS RMA Tax Free Fund — Interest

Series EE Savings Bonds — Interest

Allstate Universal Life Insurance — None

NY Life Variable Life Insurance - capital appreciation option — None

First Trust Capital Strength UIT — None — Redeemed

First Trust Mega Cap UIT — None — Redeemed

First Trust European Deep Value Dividend — Int/Div — Redeemed

First Trust Small/Mid Capital Strength UIT — Int/Div — Redeemed

First Trust Technology Dividend UIT — Int/Div — Redeemed

First Trust Intemational Capital Strength ur — Int/Div — Redeemed

Hewlett-Packard (stock) — Int/Div — Sold

Cheicago O'Hare International Airport Bond — Interest — Redeemed

Houston, TX Utilities System Bond — Interest — Redeemed

AT&T (stock)

Agreement — 20002015 — The Judicial Retirement System of Texas 1/1/2009 - 4/15/2015

Income — 2015 — Harns County 01/01/2015 - 04/15/2015 - Salary — $2,907.00

Income — 20158 — Controllers Judictary Section 01/01/2015 « 04/15/2015 - Salary — S45.000 00

Spouse's income — 2015 — De - Salary