Robert A. Junell

IRA - Wells Fargo — Interest

IRA - Wells Fargo — Int/Div

Money Market Fund - UBS

Copano Energy LLC — Sold

Powershares Financial — Sold

Amnaly Capital Mgmt — Sold

DuPont El De Nemours — Sold

Energy Transfer Parers — Sold

Verizon Communications — Sold

Wells Fargo Bank (Accounts) CD/SAV — Interest

First National Bank of Mertzon (Accounts) cD — Interest

SEP - Wells Fargo — Int/Div

Exxon — Buy (add'l)

Apple Inc — Buy (add'l)

Apple Inc — Buy (add'l)

Apple Inc — Buy (add'l)

Apple Inc — Buy (add'l)

Apple Inc — Sold (part)

Southwest Secunties, Inc. (H)

Cash/Money Market (X) — Interest

SL Green Realty Comp (X) — Int/Div

Block Financial 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

Jackson Vanable Annuity (X) — None

BPX) — Int/Div

Flower Mound Certs (X) — Interest

North Texas Mun Weir (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) — Int/Div

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) — None

Whole Foods Market Inc. (X) — Int/Div

Bank of America Corp (X) — Interest

Con Edison Co. of NY (X) — Interest

SHRAX (X) — None

SPIMSX (X) — Interest

VAPAX(X) — Int/Div

Agreement — 1989 — State of Texas Retirement Plan

Income — 2014 — Emplovees Retirement System of Texas (ERS) — S42. 108.07