Sam Sparks

CASH ACCOUNTS (H)

American Bank of Commerce — Interest

Chase Bank of Texas Accounts — Interest

ML Bank Deposit Program — Interest

Frost Bank — Interest

Preferred Deposit Money Market — Interest — Buy

STOCKS (H)

AIPS Alenian MLP ETF — Int/Div

California Resource — Int/Div

Invesco Variable (formerly Powershares Variable Rie Poreferred ETF) — Int/Div

Morgan Stanley New Money Series A FLT Preferred — Int/Div

Occidental Petroleum — Int/Div

Roval Dutch Shell PLC — Int/Div

SCE Trust Preferred — Int/Div — Buy

Vaneck Vectors Preferred Securities Ex Financials — Int/Div

BONDS (H)

Abilene TX CTFS — Interest

Austin TX LTD GO — Interest

Beaumont TX ISD — Interest

Cypress-Fairbanks TX ISD — Interest

Dallas Cnty Tx Comnty College — Interest

Dallas TX ISD — Interest — Redeemed

Ft. Worth TX ISD — Interest — Redeemed

Granbury TX ISD — Interest

Harris Cnty TX G/O RFDG — Interest — Redeemed

Houston TX RFDG Pub Impt — Interest — Redeemed

Humble TX ISD — Interest — Redeemed

Jacksonville TX ISD — Interest

Lalova TX ISD — Interest

Laloya TX ISD — Interest — Redeemed

Lubbock TX CTFS — Interest

Northwest TX ISD GO — Interest

Pearland ISD GO — Interest

Plano TX GO BDS — Interest — Redeemed

Richardson TX ISD — Interest — Redeemed

SOCORRO Tex ISD GO — Interest — Redeemed

UT Austin Rev — Interest — Redeemed

US Treasury Note — Interest — Buy

MERRILL LYNCH IRA (H)

CASH ACCOUNT: (H)

Bank of America, NA — Interest

STOCKS (Hh)

ALPS Alenan MLPETF — Int/Div

Amencan Balance — Int/Div

Bristol Myers Squibb Co — Int/Div — Sold

Chevron-Texaco Corp. — Int/Div — Sold (part)

DTE Energy PFD — Int/Div

Entergy Arkansas PFD — Int/Div

Entergy LA PFD — Int/Div

Exxon Mobil Corp — Int/Div

Halliburton — Int/Div

IShares 7-10 ETF — Int/Div

IShares 20+ Year Treasury Bond ETF — Int/Div

Johnson & Johnson — Int/Div — Sold (part)

Johnson & Johnson — Int/Div — Sold

Morgan Stanley PFD — Int/Div

Nextera Energy PFD — Int/Div

Invesco Variable (formerly Powershares Variable Ree Poreferred ETF) — Int/Div

Proctor & Gamble Co — Int/Div — Sold

Roval Dutch Shell PLC — Int/Div

SCE Trust 11 PDFSTK 08, 100% Jan. 1 2049 — Int/Div

Steris Corp — Int/Div — Sold

Vanguard (VCSH) — Int/Div — Buy

Vanguard (VCIT) — Int/Div — Buy

Vanguard (VCSH) — Int/Div — Buy

Vanguard (VCIT) — Int/Div — Buy

Vanguard (VCSH) — Int/Div — Buy

Vanguard (VCIT) — Int/Div — Buy

BONDS: (H)

US Treasury Bill — Interest — Buy

US Treasury Bill — Redeemed

US Treasury Note 2% — Interest — Buy

MISCELLANEOUS (H)

LRF Limited Pship — Rovalty

mmm - SEPARATE PROPERTY (H)

EDWARD JONES « (H)

Am Fund Co. Class A Capital Income Builder Fund — Int/Div

Am Fund Co. Class A Growth Fund of Am — Int/Div

Pacific Life Fund Optimization Conservative Class A — Int/Div

BENIFICIARY-CB&T Trustee IRA of Spouse's Dec’d Parent — Distribution

Amencan Mutual Fund Inc Class A — Int/Div

Bond Fund of American Inc Class A — Int/Div

Capital World Growth & Income Class A — Int/Div

Annuity American General Polans 11 Variable Annuity--B Share — Int/Div

IRA-EDWARD JONES CUSTODIAN (H)

John Hancock Lifestyle Growth — Int/Div — Sold

STOCKS (H)

Conagra Foods, Inc — Int/Div

Lamb Weston Holding, spin-off of Conagra Foods, Inc. — Int/Div

Coca-Cola Co. — Int/Div

Chevron Corp. — Int/Div

Property - DeBaca Co, New Mexico — None

Property - Brewster Co, TX — None

Royalty Interest - Upton Co, TX — Rovalty

Rovalty Interest « Palo Pinto Co, TX — Rovalty