Orlando Luis Garcia

BLACKROCK ALL-CAP GLOBAL RESOURCE — Int/Div — Sold

BLACKROCK GLOBAL ALLOCATION — Int/Div

DELAWARE DIVERSIFIED INCOME — Int/Div — Sold

FIRST EAGLE GLOBAL — Int/Div

IVY ASSET STRATEGY — Int/Div — Sold (part)

MATTHEWS ASIAN GROWTH & INCOME — Int/Div — Sold

PIMCO REAL RETURN — Int/Div — Sold

VANGUARD BAL INDEX FD — Int/Div — Buy (add'l)

HIGHLAND LONG/SHORT HEALTHCARE FD — Int/Div — Sold

OPPENHEIMER DEV MARKETS — Int/Div — Sold (part)

PRUDENTIAL GLOBAL FD — Int — Sold (part)

PUTMAN CAPITAL SPECTRUM FD — Int/Div — Buy (add'l)

NATIXIS MANAGED FUTURES FD — Int/Div — Sold

YACKTMAN FOCUSED FD — Int./y — Sold

PIMCO DEV MARKETS — Ine — Sold

TEMPLETON INCOME FDS — Int/Div — Buy (add'l)

ING/ALSTIN FIXED FUND (X) — Int/Div

FROST BANK CHECKING — Int/Div

FROST BANK SAVINGS — Int/Div

FIDELITY ADVISOR MATERIALS CLASS — Int/Div — Buy (add'l)

LOMIS STRATEGIC INCOME FD — Int/Div — Buy (add'l)

MAINSTAY TR MARKETFIELD FD — Int/Div — Buy (add'l)

OPPENHEIMER STEELPATH FD — Int/Div — Buy (add'l)

PRUDENTIAL HEALTH SCIENCES FD XxX) — Int/Div — Buy (add'l)

Agreement — 1121172002 — State legislative and udicial pension accounts which have vested and are created under Texas state law

Agreement — 121172012 — Fam presently receiving my state legislative pension which began at age 50. am presently receiving my state judicial pension which began at age 60,

Income — 2014 — Employees Retirement System of Texas (state legislative pension-paid in monthly mstallments) — $27,192.99

Income — 2014 — Judicial Retirement System of Texas — $18,333.36

Spouse's income — 2014 — Northern Trust Company - annuity

Spouse's income — 2014 — Teacher Retirement System of Texas « annuity