John David Rainey

Summit Energy (Y)

Cimarron Corp. (Y)

1st Victoria National Bank (IRA) — Interest

State Farm Insurance — Interest

Amerncan International Group — None — Sold

General Electric — Int/Div — Sold

Weingarten Rlty, Inc — Int/Div — Sold

lst Victoria National Bank, Victoria, TX (CD) — Interest — Redeemed

Verizon Communications — Int/Div — Sold

Enterprise Products Partners LP — Interest — Sold

The Saint Joe Co. — None — Sold

Prosperity Bank, Victoria, TX (CD) — Interest — Redeemed

Wells Fargo Bank,Victoria, TX (CD) — Interest

Land, Edwards County, TX — None

Fidelity Brokerage Services — Interest

Fidelity Brokerage Services IRA — Int/Div

Blackrock Fundamental Growth — Sold

Blackrock Global Allocation Fund, Inc — Sold (part)

Blackrock Global Allocation Fund, Inc — Sold (part)

Investment Company of America — Sold

Money Market

T. Rowe Price Cap Appreciation (X) — Buy

Aberdeen Emerging Markets Instl. Fd (X) — Buy

RS Global Natural Resources (X) — Buy

Tocqueville Gold Fund (X) — Buy

Keeley Small Cap Value Class A (X) — Buy

Thomnburg Intl Value Cl Instl (X) — Buy

Hussman Strategic Growth (X) — Buy

American Century Equity Income (X) — Buy

Harbor International Institutional Fd (X) — Buy

Trust Texas Bank (CD) — Interest

T. Rowe Price Cap Appreciation (X) — Int/Div — Buy

Harbor International Institutional Fd (X) — Int/Div — Buy

RS Global Resources Cl A (X) — None — Buy

Arbritrage Fund Class R (X) — Int/Div — Buy

Shares TR MSCI Emerging Mkts (X) — Int/Div — Buy

Keeley Small Cap VAlue Class A (X) — None — Buy

Matthews Pacific Tiger Fund (X) — Int/Div — Buy

Gift — Federal Bar Association — Lodging — $400.00

Liability — Trust Texas Bank, Victoria, TX — Edwards Co. land