Alfred Homer Bennett

Bank of America — Interest

Wells Fargo — Interest

Amazon — None

American Funds Capital World Bond Fund — Int/Div

American Funds Capital World Growth and Income Fund — Int/Div — Sold (part)

American Funds EuroPacific Growth Fund — Int/Div

American Funds Fundamental Investors — Int/Div

Investment Co of America Fund (American Funds) — Int/Div — Sold (part)

American Funds New Economy — Int/Div

American Funds New Perspective Fund — Int/Div

American Funds SmallCap World Fund — Int/Div

Growth Fund of America (American Funds) — Int/Div

Apple Computer (stock) — Int/Div — Buy

Ariel Appreciation Fund — Int/Div

AT&T — Int/Div

Black Rock Equity Dividend 529 option — None

Black Rock Growth Target Risk 529 option — None

College America 529 Captial Income Builder — None

College America 529 Capital World Growth — None

College America 529 Investment Co of America — None

College America 529 New Perspective Fund — None

College America 529 Growth Fund of America — None

Citigroup (stock) — None — Sold

Columbia Seligman Communication and Information Fund — Int/Div

Davis NY Venture Fund — Int/Div — Sold (part)

Delaware High Yield Opportunities Fund — Int/Div

Walt Disney Co — Int/Div — Buy

Duke Energy (stock) — Int/Div

Eaton Vance Dividend Builder Fund — Int/Div

Eaton Vance Worldwide Health Sciences Fund — Int/Div

Exxon-Mobil (stock) — Int/Div

First Eagle Fund of America — Int/Div

First Trust Capital Strength Portfolio UIT — Int/Div

First Trust Bio Technology Portfolio UIT — Int/Div

First Trust Cloud Computing UIT — Int/Div

First Trust Cybersecurity UIT — Int/Div

First Trust Deep Value UIT — Int/Div — Buy

First Trust Div Strength UIT — Int/Div — Buy

First TrustGlobal Div Portfolio UIT — Int/Div — Buy

Frist Trust Healthcare Select UIT — Int/Div — Buy

First Trust Innovative Technology UIT — None — Redeemed

First Trust International Cap Strength UIT — Int/Div — Buy

First Trust Small/Mid Cap Strength UIT — Int/Div — Buy

First Trust Tech Dividend Portfolio UIT — Int/Div

First Trust REIT Growth Income Plus UIT — Int/Div — Buy

First Trust Select Portfolio UIT — Int/Div — Buy

First Trust US Infrastructure UIT — None — Buy

Ford Motor Co (stock) — Int/Div

Franklin Mutual Global Discovery Fund — Int/Div

Franklin Rising Dividends Fund — Int/Div

Freeport-McMoran Copper and Gold (stock) — None — Sold

John Hancock Preferred Income — Int/Div — Buy

Kraft-Heinz/ Kraft Foods (stock) — Int/Div

Lord Abbett Value Opportunities — Int/Div

LyondellBasell (stock) — Int/Div

McDonald's (stock) — Int/Div

Merck (stock) — Int/Div

MFS Utilities Fund — Int/Div

Microsoft (stock) — Int/Div

Mondelez (stock) — Int/Div

Pimco Long-Term US Government Fund — Int/Div

Pimco Real Return Fund — Int/Div

Pimco Total Return Fund — Int/Div

Powershares QQQ Trust, Series 1 (ETF) — Int/Div

Royce Premier Fund — Int/Div

Royce Special Equity Fund — Int/Div

Starbucks (stock) — Int/Div

Templeton World Fund — Int/Div

Atlanta GA Water and Waste Bond — Interest

Bay Area Toll Authority of California Bond — Interest

Beaumont TX Independent School District — Interest

Belton, TX Independent School District Bond — Interest

Carrollton, GA Payroll Development Authority Bond — Interest

Cypress-Fairbanks, TX Independent School District Bond — Interest

Detroit Sewage Disposal System Bond — Interest — Redeemed

Detroit, MI Water Supply System Bond — Interest — Redeemed

District of Columbia Bond — Interest — Sold

Elk Grove, CA Unified School District Bond — Interest

Evansville Ind Redev Authority — None — Buy

Grand Rapid Michigan Public Schools — Interest — Buy

Grayson County, TX Junior College Bond — Interest

Hawaii Pacific Health Bond — Interest

Jacksonville, TX Independent School District Bond — Interest

Lancaster, PA Bond — Interest — Buy

Lucas County, OH Hospital Bond — Interest

Metropolitan WTR Dist. S Calif Waterworks — Interest — Buy

Missouri Municipal Elec Util — Interest — Buy

Mississippi Dev Bond — None — Buy

New Castle Cty, Del Bond — Interest — Buy

NIJ Transit Trust Bond — Interest

NY, NY City Mun WT Bond — Interest

NY State Urban Development Bond — Interest — Buy

North Texas Thruway Authority Bond — Interest

Pennsylvania State Public Schools Bond — Interest

Rock Island, IL Public Bldg Rev Bond — Interest — Buy

San Diego County, CA Water Authority Bond — Interest

Tuscaloosa, AL Public Educational Building Bond — Interest

TransAmerica Liberty 2008 Class L Annuity — None

Chane Investment Holdings (rental property) — Rent

UBS RMA Tax Free Fund — Interest

Series EE Savings Bonds — Interest

Allstate Universal Life Insurance — None

NY Life Variable Life Insurance - capital appreciation option — None

Board Member, Sam Houston Area Council, Boy Scouts of America