Alfred Homer Bennett

Bank of America — Interest

Wells Fargo — Interest

Amazon — None

American Funds Capital Income Builder — None — Buy

American Funds Capital World Bond Fund — Int/Div — Buy (add'l)

American Funds Capital World Growth and Income Fund — Int/Div

Amencan Funds EuroPacific Growth Fund — Int/Div

Amencan Funds Fundamental Investors — Int/Div

American Funds High Index — Int/Div — Buy

Investment Co of America Fund (American Funds) — Int/Div — Buy (add'l)

American Funds New Economy — Int/Div

Amencan Funds New Perspective Fund — Int/Div

American Funds SmallCap World Fund — Int/Div

Growth Fund of America (American Funds) — Int/Div

Apple Computer (stock ) — Int/Div

Ariel Appreciation Fund — Int/Div

AT&T — Int/Div

Black Rock Equity Dividend 529 option — None

Black Rock Growth Target Risk 529 option — None

College America 529 Captial Income Builder — None

College America 529 Capital World Growth — None

College America 529 Investment Co of America — None

College America 529 New Perspective Fund — None

College America 529 Growth Fund of Amenca — None

Columbia Seligman Communication and Information Fund — Int/Div

Davis NY Venture Fund — Int/Div — Sold

Delaware High Yield Opportunities Fund — Int/Div

Walt Disney Co — Int/Div

Duke Energy (stock) — Int/Div — Sold

Eaton Vance Dividend Builder Fund — Int/Div

Eaton Vance Worldwide Health Sciences Fund — Int/Div

Exxon-Mobil (stock) — Int/Div — Sold

First Eagle Fund of America — Int/Div

First Trust Sabrient Baker's Dozen UIT — Int/Div — Redeemed

First Trust Sabrient Baker's Dozen UIT — Int/Div — Redeemed

First Trust Aerospace Defense UIT — Int/Div — Buy

First Trust Banking Opportunity UIT — Int/Div

First Trust Capital Strength Portfolio UIT — Int/Div

First Trust Bio Technology Portfolio UIT — Int/Div — Buy (add'l)

First Trust Cloud Computing UIT — Int/Div — Buy (add'l)

First Trust Deep Value UIT — Int/Div — Buy (add'l)

First Trust Div Strength UIT — Int/Div — Buy (add'l)

First Trust Energy Sel UIT — Int/Div — Buy (add'l)

First TrustGlobal Div Portfolio UIT — Int/Div

Fnst Trust Healthcare Select UIT — Int/Div

First Trust lmmovative Tech Port UIT — Int/Div — Buy

First Trust Small/Mid Cap Strength UIT — Int/Div

First Trust Tech Dividend Portfolio UIT — Int/Div

First Trust REIT Growth Income Plus UIT — Int/Div — Redeemed

First Trust Sabrient Def Equity Portfolio vir — Int/Div — Buy

First Trust Sabrient Div Portfolio UIT — Int/Div — Buy

First Trust Select (tech) Portfolio UIT — Int/Div

First Trust US Infrastructure UIT — Int/Div — Redeemed

Ford Motor Co (stock) — Int/Div — Sold

Frunklin Mutual Global Discovery Fund — Int/Div

Franklin Rising Dividends Fund — Int/Div

John Hancock Preferred Income — Int/Div

Kraft-Hemz/ Kraft Foods (stock) — Int/Div

Lord Abbett Value Opportunities — Int/Div

Lord Abbett Ultra Short Bond Fund — Int/Div — Buy

LvondellBasell (stock) — Int/Div

McDonald's (stock) — Int/Div

Merck (stock) — Int/Div

MFS Unlities Fund — Int/Div

Microsoft (stock) — Int/Div

Mondelez (stock) — Int/Div

Netflix — None — Buy

Pimco Long-Term US Government Fund — Int/Div

Pimco Real Return Fund — Int/Div

Pimco Total Return Fund — Int/Div

Invesco QQQ Trust, Series 1 (L1F) (formerly Powershares) — Int/Div

Royce Premier Fund — Int/Div

Royce Special Equity Fund — Int/Div

Starbucks (stock) — Int/Div

Templeton World Fund — Int/Div

Atlanta GA Water and Waste Bond — Interest

Bay Area Toll Authority of California Bond — Interest — Redeemed

Beaumont TX Independent School District — Interest

Belton, TX Independent School District Bond — Interest

Carrollton, GA Payroll Development Authority Bond — Interest — Redeemed

Cypress-Fairbanks, TX Independent School District Bond — Interest

Elk Grove, CA Unified School District Bond — Interest — Redeemed

Evansville Ind Redev Authority — Interest

Grand Rapid Michigan Public Schools — Interest

Grayson County, TX Junior College Bond — Interest — Redeemed

Hawaii Pacific Health Bond — Interest

Jacksonville, TX Independent School District Bond — Interest

Lancaster. PA Bond — Interest

Lucas County, OH Hospital Bond — Interest

Metropolitan WTR Dist. S Calif Waterworks — Interest

Missouri Municipal Elec Util — Interest

Mussissippi Dev Bond — Interest

New Castle Cty, Del Bond — Interest

NJ Transit Trust Bond — Interest — Redeemed

NY. NY City Mun WT Bond — Interest

NY State Urban Development Bond — Interest

North Texas Thruway Authority Bond — None — Redeemed

Pennsylvania State Public Schools Bond — Interest — Redeemed

Rock Island, IL Public Bldg Rev Bond — Interest

San Diego County, CA Water Authority Bond — Interest — Redeemed

Tuscaloosa, AL Public Educational Building Bond — Interest — Redeemed

Pace Government Money Market — Interest — Buy

TransAmerica Liberty 2008 Class L Annuity — None

Rental Property #1, Houston, TX — Rent

UBS Bank USA (formerly RMA Tax Free Fund) — Interest

UBS Bank USA «CD — None — Buy

Series EE Savings Bonds — Interest

Allstate Universal Life Insurance — None

NY Life Variable Life Insurance - capital appreciation option — None

BOARD MEMBER, SAM HOUSTON AREA COUNCIL, BOY SCOUTS OF AMERICA