Zack Hawthorn

EMC common stock — None — Sold

Healthsouth comon stock — None

Intel common stock — Int/Div — Sold

IN) common stock — Int/Div — Sold

National Oilwell common stock — Int/Div

Sysco Corp. common stock — Int/Div — Sold

Wells Fargo common stock — Int/Div

Columbia Seligman Comm. & Info A mutual fund (SLMOCX) — Int/Div

Columbia Seligman Comm. & Info B mutual fund (SLMBX) — Int/Div

Oppenheimer Main St. A mutual fund IMSIGX) — None — Sold

Oppenheimer Main St. B mutual fund ({OMSBX) — None — with line 10)

Morgan Stanley money market account — Interest

Value Line mutual fund (VALSX) — Int/Div

Value Line mutual fund (VALSX) — None — Sold (part)

TD Ameritrade money market account — Interest

VT Fidelity Contrafund — Int/Div

Vanguard 500 Index Fund — Int/Div

Texas County and District Retirement System — None

Capital One High Yield Money Market — Interest

Senior Hsg Ppty TR SBI (SNH) — Int/Div — Buy

Nuveen Muni Hi Inc Oppty Fd (NMZ) — Int/Div — Buy

Nuveen Pr Ine Mun BD FD 4 (NPT) — Int/Div — Buy

Seadrill Ltd (SDRL) — Int/Div — Buy

Unit AAM Blanced Unit Investment Trust — Int/Div — Buy

Spouse's income — 2012 — Salary from employment with Jefferson County, Texas Government

In column 11 of Investments and Trusts, the Oppenheimer Main Street B converted to the Oppenheimer Main Street A.