Robert A. Junell

IRA - Wells Fargo — Interest

IRA - Wells Fargo — Int/Div

Money Market Fund - UBS

Atmos Energy — Buy

AT&T — Buy

Nextera 5% pfd — Buy

Wells Fargo 5.125% pfd — Buy

Wells Fargo Bank (Accounts) CD/SAV — Interest

First National Bank of Mertzon (Accounts) ch — Interest

SEP - Wells Fargo — Int/Div

Exxon

Apple Inc

Southwest Securities. Inc. (H)

Cash’Money Market (X) — Interest

SL Green Realty Corp (X) — Int/Div

Block Fmancial LLC (X) — Int/Div

Jefferies Group Inc. (X) — Interest

Kinross Gold Corp (X) — Interest

CAIBX(X) — Int/Div

CWGIX(X) — Int/Div

AGTHX (X) — Int/Div

WASAX(X) — Int/Div

Hines Global REIT (X) — Int/Div

BP(X) — Int/Div

Flower Mound Certs (X) — Interest

North Texas Mun Wer (X) — Interest

Fort Bend Indpt Sch Dist (X) — Interest

Harris County Cultural (X) — Interest

Schertz-Cibolo (X) — Interest

Harris County Cultural (X) — Interest

Tarrant Count (X) — Interest

Barclays Bank PLC (X) — Interest

Chevron Corporation (X) — Int/Div

Continental Resources Inc. (X) — None

Deer & Company (X) — Int/Div

EMC Corporation (X) — Int/Div

Exelon Corporation (X) — Int/Div

Gabelli Utility Trust {X) — Int/Div

Interdigital Inc. (X) — Int/Div

Lightstream Resources (X) — Int/Div

Newfield Exploration (X) — Int/Div

Whole Foods Market Inc. (X) — Int/Div

Bank of America Corp (X) — Interest

Con Edison Co. of NY (X) — Redeemed

SHRAX (X) — Int/Div

PIMSX (X) — Sold

VAPAX(X) — Int/Div

ETFAX (X) — Buy

GDV(X) — Buy

Irving TX Water & Sewer (X) — Buy

Juckson Variable Anunity (X) — None

INL Multi-Manager Small Cap Growth xX) — None

INL Mellon capital Oil & Gas Sector (X) — None

INL FPA+DL Flex Allocation (X) — None

INL Franklin Templeton Global Growth 1X) — None

INL Mellon Capital Healthcare Sector (X) — None

INL S&P Intrinsic Value (X) — None

INL American Blue Chip Inc & Growth (xX) — None

Agreement — 1989 — State of Texas Retirement Plan

Income — 2015 — Emplovees Retirement System of Texas (ERS) — $46,691.52