James D Kirk

IRA Mutual Fund-VWELX — Distribution — Buy

Insurance Trust--see explanation at VIII — None

mm business goodwill — None

Bank Account-Red River Bank — None

Bank AccountsRed River Bank — Interest

Vanguard Prime Money Market Sweep Acct-Cash — Interest

IRA Mutual Fund-VHCAX — Distribution

IRA Mutual Fund-VPMAX — Distribution

IRA Mutual Fund-VGENX — istrnibution

IRA Exch. Traded Fund-GLD — None — Sold

IRA Vanguard Prime Money Mkt. Sweep- Cash — Interest

IRA Mutual Fund-VDIGX — Distribution

IRA Mutual Fund-VSGAX — Distribution

Brokerage Acct.--Fidelity Money Mkt. Sweep-Cash — Interest

Brokerage Acct.--Fidelity SPDR GLD — None — Sold

Fidelity Acct.-HSCSX — Int/Div — Buy

Fidelity Acct.-VASVX — Int/Div — Buy

Fidelity Acct.-VDIGX — Int/Div — Buy

Brokerage Acct- Scott-MoneyMkiSweep- Cash — Interest

Scott-HSUSX — Int/Div — Buy

Northwestern Mutual Life Money Mkt Fund — Interest — Sold (part)

Fidelity IRA Brokerage Acct-Money Mkt — Int/Div

Fidelity IRA Exch Tr Fund-GLD — None — Sold

Fidelity-AMZN — None — Buy

Fidelity-VASCX — Int/Div — Buy

Hartford Var. Annuity — None

Edw. Jones $ mkt. cash — Int/Div — Sold (part)

MI St. Hsg Bonds — Int/Div — Sold

Miami-Dade Cnty Bonds — Int/Div

Exxon Stock — Int/Div

Freeport-McMoran Stock — None

Fromtier Com's Stock — Int/Div

Verizon Com's Stock — None

Wal-Mart Stores Inc — Int/Div

Frunklin La Bonds — Int/Div — Redeemed

Nuveen High Yid Bonds — Int/Div — Redeemed

Nuveen Inter Dur. Mun Bds — Int/Div — Redeemed

Nuveen Ltd Term Mun Bds — Int/Div — Redeemed

Putnam Amt Free Bonds — Int/Div — Redeemed

undivided 1/2 interest in house EBR Parish LA — None

Alliance Intl — Int/Div — Buy

Alliance Intl — Int — Buy

Alliance Intl — Int/Div — Buy

Blackrock Equity Dividend — Int/Div — Buy

Blackrock Equity Dividend — Int/Div — Buy

Blackrock Equity Dividend — Int/Div — Buy

Cha Aggressive Gr — Int/Div — Buy

Cha Aggressive Gr — Int/Div — Buy

Cha Aggressive Gr — Int/Div — Buy

Columbia Acorn Intl — None — Buy

Columbia Acorn Intl — None — Buy

Columbia Acorn Intl — None — Buy

Frunklin Fed Term — Int/Div — Buy

Franklin Fed Term — Int/Div — Buy

Frunklin Fed Term — Int/Div — Buy

Franklin Hi Yid — Int/Div — Buy

Franklin Hi Yd — hy — Buy

Franklin Hi Yd — Int/Div — Buy

Fund. Imv's — None — Buy

Fund. Inv's — None — Buy

Fund. Inv's — None — Buy

Harbor Capital Appr — None — Buy

Harbor Capital Appr — None — Buy

Harbor Capital Appr — None — Buy

Hartford Dividend Gr — None — Buy

Hartford Dividend Gr — None — Buy

Hartford Dividend Gr — None — Buy

Invesco Comstock — Int/Div — Buy

Invesco Comstock — Int — Buy

Invesco Comstock — Int/Div — Buy

Invesco Intl Gr — None — Buy

Invesco Intl Gr — None — Buy

Invesco Intl Gr — None — Buy

JP_ Morgan Intl V — None — Buy

1P_ Morgan Intl V — None — Buy

J P_ Morgan Intl V — None — Buy

Manning & Rapier World Opp — None — Buy

Manning & Rapier World Opp — None — Buy

Maing & Rapier World Opp — None — Buy

MFS Growth Fund — Int/Div — Buy

MFS Growth Fund — Int/Div — Buy

MFS Growth Fund — Int/Div — Buy

MFS Muni Inc — Int/Div — Buy

MFS Muni Inc — Int/Div — Buy

MFS Muni Inc — Int/Div — Buy

Franklin Global Disc — None — Buy

Franklin Global Disc — None — Buy

Frunklin Global Disc — None — Buy

Perkins Mid-C Value — None — Buy

Perkins Mid-C Value — None — Buy

Perkins Mid-C Value — None — Buy

Pioneer Oak Ridge Sm-C Gr — None — Buy

Pioneer Oak Ridge Sm-C Gr — None — Buy

Pioneer Oak Ridge Sm-C Gr — None — Buy

Prudential Jenn Mid C Gr — None — Buy

Prudential Jenn Mid C Gr — None — Buy

Prudential Jenn Mid C Gr — None — Buy

Ridgeworth Sm Cap V — None — Buy

Ridgeworth Sm Cap V — None — Buy

Ridgeworth Sm Cap V — None — Buy

T. Rowe Price Summit M. — Int/Div — Buy

T. Rowe Price Summit M — Int/Div — Buy

T. Rowe Price Summit M — Int/Div — Buy

T. Rowe Price Tax Expt Mon Mkt — Int/Div — Buy

T. Rowe Price Tax Expt Mon Mkt — Int/Div — Buy

T. Rowe Price Tax Expt Mon Mkt — Int/Div — Buy

T. Rowe Price Tax Expt Mon Mkt — Int/Div — Sold (part)

Tax Exempt Bond Fund — Int./y — Buy

Tax Exempt Bond Fund — Int/Div — Buy

Tax Exempt Bond Fund — Int/Div — Buy

Thomburg Ltd. T. Mum — None — Buy

Thomburg Ltd. T. Muni — None — Buy

Thomburg Ltd. T. Muni — None — Buy

Wells Fargo Adv. S/T — None — Buy

Wells Fargo Adv. S/T — None — Buy

Wells Fargo Ady. S/T — None — Buy

SPDR S&P 500 — Int/Div — Buy

SPDR Nuveen Barclays Cap. Muni — Int/Div — Buy

iShares S&P Mid — hy — Buy

iShares S&P Small-C — hy — Buy

iShares Natl AMT Free Munis — Int/Div — Buy

Vanguard FTSE Dev ETF — None — Buy

Vanguard FTSE Emrg ETF — Int/Div — Buy

Vanguard REIT Index ETF — Int/Div — Buy

Credit Suisse Comm. Strat. A — None — Buy

Market Vectors Hi Yid Muni ETF — Int/Div — Buy

Capital S T Mum — None — Buy

Executor gy Last Will and Testament, will

Co-owner of limited ability company, Calypso Travel and Cruise Center, LLC

Vice-president of dormant corporation, Calypso Travel and Cruise Center, Inc

Liability — Chase Bank — Credit Card

Spouse's income — 2014 — self employed owner of travel agency

Part VII: Investments and Trusts-p.4, line 13. This 1s an insurance trust with no assets.