Orlando Luis Garcia

Frost Bank Checking — Int/Div

Frost Bank Savings — Int/Div

Texas Tomorrow Fund "Y"

Touchstone Mid Cap Growth FD CL A — Int/Div — Sold

Loomis Sayles FDS 11 Strategic Income FD CLA — Int/Div — Sold

Growth Fund America Class F — Int/Div — Sold

First Eagle Sogen FD Inc Oversears FD CL A — Int/Div — Sold

Diamond Hill Long-Short Fund CL A — Int/Div — Sold

Blackrock Funds Large Cap Value FD CL A — Int/Div — Sold

1. Calamos Growth Fund Class A — Int/Div — Sold

Mutual Series FD Inc Discovery FD — Int/Div — Sold

Blackrock Corporate Yield Fund — Int/Div — Sold

SUNAMERICA STYLE SLC SER INC F oC — Int/Div — Sold

SUNAMERICA STYLE SLC SER INC F OC — Int/Div — Sold

MUTUAL SERIES FD INC DISCOVERY FD * — Int/Div — Sold

ING FUNDS GLOBAL REAL ESTATE CL — Int/Div — Sold

FIRST EAGLE SOGEN GLOBAL FD CL Cc — Int/Div — Sold

BLACKROCK ALL-CAP GLOBAL RE SOURCE — Int/Div — Sold

ING FUNDS GLOBAL REAL ESTATE CL A — Int/Div — Sold

EATON VANCE DIVIDEND BUILDER F UND CLASS A — Int/Div — Sold

SUNAMERICA STRATEGIC BOND F UNDCLA — Int/Div — Sold

LOOMIS SAYLES FDS 1l STRATEGIC IN COMEFDCLA — Int/Div — Sold

IVY FD GLOBAL NATRESFDCLA — Int/Div — Sold

ING FUNDS GLOBAL REAL ESTATE CL A — Int/Div — Sold

FIRST EAGLE SOGEN FD INC GLOBAL FDCLA " — Int/Div — Sold

EATON VANCE DIVIDEND BUILDER F UND CLASS A — Int/Div — Sold

BLACKROCK FUNDS GLOBAL ALLO CATIONCL A — Int/Div — Sold

ING FUNDS GLOBAL REAL ESTATE CL A — Int/Div — Sold

PIMCO FDS PACINVTM REAL RETU RN BOND FUND INSTL CLASS — Int/Div — Sold

LORD ABBETT GLOBAL DEVELOPING MARKETSFDCL A — Int/Div — Sold

IVY FDS INC ASSET STRATEGY FD CL, A — Int/Div — Sold

FIRST EAGLE SOGEN GLOBAL-I — Int/Div — Sold

DIAMOND HILL LONG-SHORT FUND C LA — Int/Div — Sold

RYDEX SERIES FUNDS MANAGED FUT URES STRATEGY CL H — Int/Div — Sold

PIMCO DEVELOPING LOCAL MARK ETS FUND CLASS 1 — Int/Div — Sold

BLACKROCK FUNDS GLOBAL ALLO CATION INSTIT — Int/Div — Sold

BLACKROCK ALL-CAP GLOBAL RE SOURCES CL-1 — Int/Div — Sold

RYDEX SERIES FUNDS MANAGED FU1 — Int/Div — Sold

PIMCO DEVELOPING LOCAL MARK ETS — Int/Div — Sold

MATTHEWS ASIAN GROWTH & INC OME — Int/Div — Sold

LOOMIS SAYLES FDS 11 STRATEGIC IN Cc — Int/Div — Sold

IVY FDS INC ASSET STRATEGY FD CL A — Int/Div — Sold

IVY FD GLOBALNATRESFDCL A — Int/Div — Sold

FIRST EAGLE SOGEN FD INC GLOBAL E — Int/Div — Sold

EATON VANCE DIVIDEND BUILDER F UND — Int/Div — Sold

DIAMOND HILL LONG-SHORT FUND C L — Int/Div — Sold

BLACKROCK FUNDS GLOBAL ALLO CAT — Int/Div — Sold

ALLIANCEBERNSTEIN GLOBAL REAL ESTATE — Int/Div — Sold

FIRST EAGLE SOGEN FD INC GOLD FD A — Int/Div — Sold

FIRST EAGLE SOGEN FD INC GOLD FD — Int/Div — Sold

FIDELITY ADVISOR SER 1 LEVERAG ED CO STOCK FD INSTUL CL — Int/Div — Sold

FEDERATED ADJUSTABLE RATES ECURITIES FUND — Int/Div — Sold

ROOSEVELT MULTI-CAP — Int/Div — Sold

BLACKROCK GNMA PORT INST SHS — Int/Div — Sold

FEDERATED EQUITY FDS PRUDENT B EARFDCLA — Int/Div — Sold

IVY FD GLOBAL NAT RES FD CL A — Int/Div — Buy

FIRST EAGLE SOGEN FD INC GLOBAL FDCL A — Int/Div — Buy

EATON VANCE DIVIDEND BUILDER F UND CLASS A — Int/Div — Buy

BLACKROCK FUNDS GLOBAL ALLO CATIONCL A — Int/Div — Buy

ING FUNDS GLOBAL REAL ESTATE CL A — Int/Div — Buy

DIAMOND HILL LONG-SHORT FUND C LA — Int/Div — Buy

GOLDMAN SACHS TR BRIC FUND CLA SSA — Int/Div — Buy

SUNAMERICA STRATEGIC BOND F UND — Int/Div — Buy

MATTHEWS ASIAN GROWTH & INC OME — Int/Div — Buy

LOOMIS SAYLES FDS 11 STRATEGIC IN Cc — Int/Div — Buy

IVY FD GLOBAL NAT RESFD CL A — Int/Div — Buy

EATON VANCE DIVIDEND BUILDER F UN — Int/Div — Buy

BLACKROCK FUNDS GLOBAL ALLO + CAT — Int/Div — Buy

ALLIANCEBERSTEIN GLOBAL REALE S — Int/Div — Buy

MATTHEWS ASIAN GROWTH & INC OME FUND — Int/Div — Buy

MATTHEWS ASIAN GROWTH & INC OME — Int/Div — Buy

IVY FDS INC ASSET STRATEGY FD CL A — Int/Div — Buy

RYDEX SERIES FUNDS MANAGED FUT — Int/Div — Buy

PIMCO DEVELOPING LOCAL MARK ETS — Int/Div — Buy

RYDEX SERIES FUNDS MANAGED FUT URES STRATEGY CL H — Int/Div — Buy

PIMCO DEVELOPING LOCAL MARK ETS FUND CLASS — Int/Div — Buy

PIMCO FDS PAC INVT M REAL RETU RN BOND FUND INSTL CLASS — Int/Div — Buy

MATTHEWS ASIAN GROWTH & INC OME FUND — Int/Div — Buy

LORD ABBETT GLOBAL DEVELOPING MKTSFDCLA . — Int/Div — Buy

IVY EDS INC ASSET STRATEGY FD CL A — Int/Div — Buy

FIRST EAGLE SOGEN GLOBAL-1 — Int/Div — Buy

DIAMOND HILL LONG-SHORT FUND C LA — Int/Div — Buy

ROOSEVELT MULTI-CAP — Int/Div — Buy

BLACKROCK FUNDS GLOBAL ALLO CATION INSTIT * — Int/Div — Buy

FIRST EAGLE SOGEN FD INC GOLD FD A — Int./Diwv — Buy

FEDERATED ADJUSTABLE RATE S ECURITIES FUND — Int/Div — Buy

ROOSEVELT MULTI-CAP — Int/Div — Buy

BLACKROCK GNMA PORT INST SHS — Int/Div — Buy

FIRST EAGLE SOGEN FD INC GOLD FD — Int/Div — Buy

FEDERATED ADJUSTABLE RATE S ECUR — Int/Div — Buy

BLACKROCK GNMA PORT INST SHS — Int/Div — Buy

PERMANENT PORTFOLIO PERM PORT — Int/Div — Buy

FIDELITY ADVISOR SER I LEVERAG ED — Int/Div — Buy

FIDELITY ADVISOR SER I LEVERAG ED CO STOCK FD INSTL CL — Interest — Buy

IVY FDS INC ASSET STRATEGY FD CL A — Int/Div — Buy

RYDEX SERIES FUNDS MANAGED FUT URES STRATEGY CL H — Int/Div — Buy

PIMCO DEVELOPING LOCAL MARK ETS FUND CLASS — Int/Div — Buy

PIMCO EDS PAC INVT M REAL RETU RN BOND FUND INSTL CLASS — Int/Div — Buy

MATTHEWS ASIAN GROWTH & INC OME FUND — Int/Div — Buy

FIRST EAGLE SOGEN GLOBAL-I — Int/Div — Buy

DIAMOND HILL LONG-SHORT FUND C LA — Int/Div — Buy

DELAWARE POOLED TR DIVERSIFIED INCOMEFDCL A — Int/Div — Buy

BLACKROCK FUNDS GLOBAL ALLO CATION INSTIT — Int/Div — Buy

BLACKROCK ALL-CAP GLOBAL RE SOURCES CL -I — Int/Div — Buy

ALLIANCEBERSTEIN GLOBAL BOND F DCL A — Int/Div — Buy

IVY FDS INC ASSET STRATEGY FD CL A — Int/Div — Buy

FIRST EAGLE SOGEN GLOBAL-i — Int/Div — Buy

BLACKROCK FUNDS GLOBAL ALLO CAT — Int/Div — Buy

Agreement — 12/1/2002 — State legislative and judicial pension accounts which have vested and are created under Texas state law

Agreement — 2.12/172013 — am presently receiving my legislative pension which began at age 50; and will receive my state judicial pension at age 60.

Income — 1.1-01-2008 — Employees Retirement System of Texas (state legislative pension-month ly annuity) — $23,725.00