William Marsh Acker jr

MORGAN STANLEY (LIQUID ASSETS) — Int/Div

CANON — Int/Div — Sold

CONOCOPHILLIPS — Int/Div

CVS — Int/Div

ABBOT LABS — Int/Div — Sold

MICROSOFT — Int/Div — Buy

BASF AG SPA — Int/Div

NATIONAL BANK OF COMMERCE — Interest

INTEL CORP — Int/Div — Sold

MCDONALDS — Int/Div

TELEFONICA SA — Int/Div — Sold

HONEYWELL — Int/Div

PETROLEO BRASILEIRO — Int/Div — Sold

TENARIS — Int/Div

L.G. DISPLAY — Int/Div

AT&T — Int/Div

Target Corp — Int/Div — Buy

Century Link — Int/Div — Buy

Seadrill Lud — Int/Div — Buy

Schlumberger — None — Buy

Cha Construction Bank — None — Buy