Tony M. Davis

JP Morgan Core Moderate Growth Funds — Int/Div

JP Morgan Core Moderate Growth Funds — Sold (part)

Guggenheim S&P 500 Eq. Wt — Int/Div

Ishares Russell Midcap Value ETF — Int/Div

Schwab Intl Equity ETF — None — Sold

Schwab US Large Cap Grwth — Int/Div

Schwab US Large Cap Value — Int/Div

Schwab US Small Cap ETF — Int/Div — Sold

SPDR DIA — Int/Div

Vanguard INTM TRM T/E FD-ADM — Int/Div — Sold

Vanguard LT/TRM Tax Exempt Admiral CL 531 — Int/Div — Sold

Vanguard Mun BD FD Inc Tax Exe — Int/Div — Buy

Vanguard Mun BD FD Inc Tax Exe — Buy

SPDR Gold Trust — None — Buy

SPDR Barclays Capital 1-3 Mont — Int/Div — Buy

SPDR Barclays Capital 1-3 Mont — Buy

Nuveen BBGBARC St Munt BD FD — Int/Div — Buy

Nuveen BBGBARC St Munt BD FD — Buy

IShares TR MSCI ACWIEX US — Int/Div — Buy

Ishares Core S&P Small Cap ETF — Int/Div — Buy

Invesco Exchange Traded FD TR — Int/Div — Buy

Norfolk Southern — Int/Div

JP Morgan Savings Account — Interest — Sold (part)

JP Morgan Savings Account — Sold (part)

JP Morgan Savings Account — Sold (part)

JP Morgan Savings Account — Sold (part)

Alligiance Bank Savings Account — Interest — Buy

Alligiance Bank Savings Account — Sold (part)

Alligiance Bank Savings Account — Sold (part)

President and member of Executive Commuttee, Larry E. Kelly Inns of Court

Reimbursement — State Bar of Texas — April 11 - Apnil 13 — Horschoe Bay, TX — Conterence and Educational Seminar — Hotel, mileage, tours, golt