Ron Clark

USAA Mutual Fund USEXX — Interest

USAA Mutual Fund USSPX — Int/Div

Vanguard VMMXX Money Market — Int/Div

Vanguard Windsor Il Fund — Int/Div

Vanguard Mutual Funds IRA — Int/Div

Health Care Fund

Windsor Il Fund

Explorer Fund

500 Index Fund

Vanguard Mutual fund IRA 2 - Mid-cap Index Fund — Int/Div

Vanguard Mutual fund IRA 3 - 500 Index Fund — Int/Div

Vanguard Mutual Fund IRA 4 - 500 Index Fund — Int/Div

American Mut. Fund IRA New Perspective Fund — Int/Div

Vanguard Variable Annuity — None

XOM com. stock — Int/Div

U.S. Savings Bond — None

Compass Bank Accounts — Interest

S29 Acct - American Funds — Int/Div

New Perspective Fund

New World Fund

Capital Wrld Grwth & Income

529 Acct 2 American Funds — Int/Div

New Perspective Fund

New World Fund

Capital Wrld Grwth & Income

AMGN com. stk — Int/Div — Sold (part)

AT&T com, stk — Int/Div

AMAT com. stk — Int/Div

ADP. com. stk — Int/Div

CVX com. stk — Int/Div

KO com. stk — Int/Div

ETN com. stk — Int/Div — with line 33)

ETN com. stk (new company, same symbol) — None

EMR com. stk — Int/Div

HD com. stk — Int/Div

LLY com. stk — Int/Div

MCD com. stk — Int/Div

PEP com stk — Int/Div

PFE com. stk — Int/Div

SLB com. stk — Int/Div

American Mutual Fund, New Perspective Fund — Int/Div

American Mutual Fund Small Cap World — Int/Div

Dreyfus S&P S00 Index Fund X — Int/Div

BAC Cap. TR XII preferred — Interest — Redeemed

Nuveen Arizona Prem. Inc. Muni. Bud Fund — Int/Div

Dreyfus AMT-Free Mun. Bod Fund — Int/Div

Dreyfus Mun. Bnd. Fund — Int/Div

Salt River Prj AZ bonds — Interest — Sold (part)

McCallister Academic VLG bonds — Interest

Pima Cry AZ bond — Interest

Coconino & Yavapai Cos AZ bonds — Interest

U.of AZ Cop Brd bond — Interest — Redeemed

Prescott Vly AZ Mun. bond — Interest

Mesa AZ Util Sys bonds — Interest

UBS - RMA Money Mkt X — Interest

Benficiary IRA — Int/Div — Sold (part)

AT&T com. stk

CVX com. stk

XOM com.stk

WRE com. stk

WRI com. stk

Oppenheimer Glbl Strategic Income fund

Nuveen Equity P & G fund

USBPRI preferred shares — Redeemed

Eaton Vance En. Equity Inc Fund

John Hancock Ine Sec. Fund

Lord AbbotBond Deb. Fund

Franklin H.1. Fund Class A (Y)

Franklin US Govt Sec. A(Y)

ELNK com. stk — Int/Div — Sold

Ehzabeth Arden com stk — None — Sold

FDX com stk — Int/Div — Sold

F com stk — Int/Div — Buy

F com stk — None — Sold

GE com. stk — Int/Div — Sold

IP — Int/Div

INJ com. stk — Int/Div — Sold

LBY com. stk — None — Sold

Pet & Res Co. PEO — Int/Div

PRU com. stk — Int/Div — Sold

WGL Holdings Inc com. stk — Int/Div — Sold

ISHARES MSCICDP Can Idx Fad: EWC — Int/Div — Sold

ISHARES MSC1 CDP Can Idx Find: EWC — Int/Div — Sold

Lazard Emerg Mkt: LZOEX — Int/Div — Sold

Am Century Inter term tax free TWTIX — Distribution — Buy

BMO Intermed tax free MITFX — Int/Div — Buy

Laudus Grwth Investors, LGILX — Int/Div — Buy

Mat. As. Div. fund MAPIX — Int/Div — Sold (part)

MFS ltl. New Disc. MIDAX — Int/Div

Ridgeworth Lg Cap. STVTX — Int/Div

Scout tl fund — Int/Div — Sold (part)

SECTOR SPDR Energy Select: XLE — Int/Div

SECTOR SPDR Tech Select: XLK — Int/Div — Sold (part)

SECTORSPDR TR CONSTPLS: XLP — Int/Div

SPDR S&P Div ETF: SDY — Int/Div — Sold (part)

Vanguard Financial VFH — Int/Div — Buy

Vanguard Health Care VHT — Int/Div — Buy

Vanguard Small Cap Grwth — Int/Div

Vanguard Small Cap Value — Int/Div

Wisdom Tree Emerg Mkt DEM — Int/Div — Buy

Schwab Money Market account — Interest

Memn. stk — Int/Div — Buy

M com. stk — None — Sold

Owner 329 Acct, 529 Acct

Owner 529 Acct 2, 529 Acct 2

Agreement — 1997 — State of Texas Retirement Plan, no control

Reimbursement — Annual Conferenece on Patent Litigation — Patras oe ore a eT MT ER discussions of patent issues.

Spouse's income — 2012 — Self emploved film production

1. Lines 32 and 33 - On 12/03/2012 Eaton Corp., symbol ETN, merged with Eaton Corp PLC, which kept the symbol ETN.

2, Line 62 Oppenheimer Champion Income Fund changed name to Oppenmheimer Global Strategic Income Fund on 09/25/2012. No gain or loss recognized,