John David Rainey

Ist Victoria National Bank (IRA) — Interest — Sold — Part VIII

Prospenty Bank (IRA) (X) — Interest — Open — Part VII

State Farm Insurance — Interest

Wells Fargo, Victoria, TX — Interest

Land, Edwards County, TX — None

Fidelity Brokerage Services — None

Fidelity Money Market — Int/Div

Fidelity Brokerages Services IRA — None

T. Rowe Price Cap Appreciation — Sold

Aberdeen Emerging Markets Instl. Fd

RS Global Natural Resources — Sold

Keeley Small Cap Value Class A — Sold

American Century Equity Income — Sold

Harbor Intemation! Institutional Fd — Sold

Robeco Boston Prins LG/SH Research Inst]

SPDR S&P 500 EFT Trust — Buy (add'l)

Spartan Intl. Investor Class — Buy (add'l)

Equinox Chesapeake Strategy Fund

Blackrock Global

T. Rowe Price Cap Appreciation — Int/Div

Harbor International Institutional Fd — Int/Div

RS Global Resources CL A — None — Sold

IShares TR MSCI Emerging MKTS — None — Sold

Keeley Small Cap Value Class A — Int/Div

Matthews Pacific Tiger Fund — Int/Div

Twenty Express, Limited — Distribution

Nationwide Geneva Small Cap Growth — None — Sold — Part VII

Mainstay Marketfield Fund Class — None — Sold

Lazard Explorer Total Return Inst! — None — Sold

Columbia Acorn International — None — Sold

Vanguard Small Cap Value Index Admiral (xX) — None — Buy

Vanguard Mid-Cap Value Index Admiral (xX) — None — Buy

Vanguard Dividend Growth Investor C1(X) — None — Buy

Eagle MLP Srategy Fund CL (X) — None — Buy

Eagle MLP Strategy Fund C1 (X) — None — Buy (add'l)

IShares Gold Trust Ishares (X) — None — Buy

Vanguard Small Cap Value Index Investor xX) — None — Buy

District Columbia Income Tax Rev Bds (X) — None — Buy

San Antonio Tex Wir Rev (X) — None — Buy

Grand Prairie Tex ISD Uld (X) — None — Buy

Vanguard Mid-Cap Value Index Admiral xX) — Int/Div — Buy

John Hancock Gl Abso Return Strats C1 (X) — None — Buy

Vanguard Developed Merkts Index Admiral xX) — None — Buy

Equinox Chesapeake Strategy Fund Cl (X) — None — Buy

BramDead Brewing Deep Ellum, LLC (X) — None — Buy

Juniper Sharyland Ltd. (X) — None — Buy

Part VII, Line | and 2, Ist Victoria National Bank was sold to Prosperity Bank