William Henry Stafford jr

Life Insuance Co (whote life) — Int/Div

Morgan Stanley Bank Deposit Program (money market) — Interest

AT&T Ine (common) — Int/Div

Blackrock - Multi-Asset. Inc. C — Int/Div

Nuveen EHCD AmT Free muni cred (closed end fund) — Int/Div

Lehman Bros HLDG (preferred stock) — None

Blackrock Global Allocation C — Int/Div

Freeport - McMoran, Inc — Int/Div — Sold

SPDR DUA Trust (ETF) — Int/Div

Duke Energy Corp New (common) — Int/Div

General Electric (common) — Int/Div

Johnson & Johnson (common) — Int/Div

Medtronic (common) — Int/Div

Enbidge, Inc. (common) — Int/Div

TE Connectivity LTD New (common) — Int/Div

Wal-Mart (common) — Int/Div

Wells Fargo & Co. (common) — Int/Div

Pfizer (common) — Int/Div

Virtus Multi-Sector Short Term Bond Fund (mutual fund) — Int/Div

Morgan Stanley — Int/Div

Chevron (common) — Int/Div

Eaton Vance Tax Mgd Div Eq (closed end fund) — Int/Div

Alerian MLP ETF (closed end fund) — Int/Div — Buy (add'l)

CSX Corp (common) — Int/Div

Bank India NY — Interest — Redeemed

MSPBNA Savings Deposit (USD Savings Deposit) — Interest — Buy

Verizon Communications (common) — Int/Div — Buy

Bank of China NY (certificate of deposit) — Interest — Buy

Morgan Stanley Bank Deposit Program (money market) — Int/Div

T Rowe Price Eq Inc (mutual fund) — Int/Div — Sold (part)

Blackrock LowDuration Bond (mutual fund) — Int/Div — Sold (part)

Virtus Multi-Sector Short Term Bond Fund (mutual fund) — Int/Div — Buy (add'l)

Western Asset Global Hi YId A (mutual fund) — Int/Div — Sold (part)

Invesco US Small Cap Value Y (mutual fund) — Int/Div — Sold (part)

Allianz NFJ INTL Value P (mutual fund) — Int/Div — Sold

Lazard Emerging Markets Fund (mutual fund) — Int/Div — Sold (part)

Invesco Balanced Risk Allocation Y (mutual fund) — Int/Div — Sold (part)

PIMCO LowDuration P (mutual fund) — Int/Div — Buy (add'l)

Mngrs Amg Timesg MDCP (mutual fund) — Int/Div — Buy (add'l)

Invesco Premier US Gen (money market) UGX X) — Int/Div — Sold (part)

JP Morgan Large Cap GRW — Int/Div — Sold (part)

Lazard Intl. Eq! Sel Inst — Int/Div — Buy

Reimbursement — George Mason University — O1725/18- 0127/18 — Key Largo, FL — Semmar — Travel Expenses

Part VII, Investments and Trusts, lines 29 through 42 are IRA holdings