Franklin L Noel

Wells Fargo Brokerage Account #1

Appi. Inc (AAPL) — Int/Div

CNA Financial Group (CNA) — Int/Div

Chemosrs Co (OC — Int/Div

McDermott laterrations] (MDR) (formerly Chicago Bridge (CBD) — Noe

DowDupcet (DWDP) — Int/Div

Fresh DeiMonte Produce (FDP — Int/Div

Fextromics International, Lid (FLEX) — None

CGannett Co, mc. (GC — nvdend

General Electric Co (GE — vided

Goldcorp Inc, (GG) — Devadend

Home Depot, Inc (HD — Int/Div

Humasa Inc. (HUM — Int/Div

Glassbridge (GUN) (IMN] — None

JON Geophysical Corp. (M0) — None

Jagas Siealler Cap Fund (JOF) — Int/Div

Southwest Airlines (LUV) — Int/Div

Newmont Mining Corp. (NEM — vided

Nowell Rubbormakl ne (NWL — Int/Div

Regs Corporation (RGS) — None

Sony Corporation (ADR) (SNE) — Int/Div

Sher's Corporation (STE — Int/Div

Superior Industries [ot], Inc. (SUP) — Int/Div

Tego (TTGNA) — Int/Div

US. Bancorp (USB) — Int/Div

Wells Farge Money Market FD — Inlere

Cars.com (CARS) — Nome

Wells Fargo Brokerage Account #2

Amerisowrce Berges Corp. (ABC) — Int/Div

CHUBB. LW CH — Int/Div

Aviat Networks, Inc. (AVNW — None

Baxter losernational. Ine. (BAX) — Int/Div

Shire. "LC. (SHPG) — Int/Div

ConAgra Foods, Inc. (CAG — Int/Div

Center Post Energy, Inc, (CNP) — Int/Div

NX Resources ICNX — Int/Div

COROCOPMNgs (COP — Int/Div

Philkps 66 (PSX) — Int/Div

Desn Foods Company (DF) — Int/Div

Devon Energy Corparation (DVN — Int/Div

Embraer. SA (ADR) (EU — Int/Div

Haris Corporation (HRS — Int/Div

Mueller Industries, Inc (MLI — Drvadiend

Nokia Corporation (ADR) (NOK — Int/Div

Botish Amencan Tobacco (Bin) — Int/Div

Stanley Black & Decker, Inc (SWK) — Devalend

Wells Fargo accounts WF money market 0 — Interest — Sold (part)

Console Ming CEIX) — None

Lamb Weston Holdings (LW — Int/Div

Muller Industries inc - Hubordizated Debentures — Int/Div

RAC Wealth Management IRA Account (See Part VIII

Citigroup, Inc. (C) — Sold

Cisco Systems, Inc. (CSCO — Sox

Diageo, ple (ADR) (DEQ — Int/Div

Dodge & Cox Int Stock Fund (DODr X) — Sold

Wells Pango Adv. Int'l Eq Fund (WrrAX) — Sold

International Business Machine Carp BM — Int/Div

Intel Corporation (INTC — Int/Div

Nu Skin Enterpeiscs, Inc. (NUS) — Mvadend

New York Community Bancorp, Ine INYCH) — Sod

Mutual Ouest Fusd Class A (1201X) — Seid

Charmer Communications (Chix) — old

Time Wamer, Inc (1 WX — Sold

Time Inc. TIME) — Sold

Pimco All Asset Pand (PAUCX — Soid

cash — Interest

T Rowe Price Growth Stock Fund (PRGFX) — Int/Div — Buy

Artisan partacrs FDS lec. International Value Fund (APDKX) — Dwviclend — ay

Fine Eagle Overseas Fund SGOIX — Int/Div — uy

Oppenheimer Development (ODVYX — Dirvedend — Buy

Wells Fargo IRA Account #2

Becton, Dickinson aad Co (BDX) — Int/Div

ConocoPhillips (COP) — Int/Div

hllips 66 (PSX) — Int/Div

Musa! Qoest Fund Z (MClirx) — Int/Div

Novartis. AG ADR INVS — Mvadend

Procior & Gamble Company (PG — Drwvdend

The Travelers Companies, Inc. (ixV) — Dhvdend

Pimco loc. Fund PONCX) — Int/Div

cmb — Interest

Wells Fargo IRA Account #3

SPDR ETF DIA — Int/Div

S&P S00 Dep. Recep Unit Ser 1 (SPY) — Int/Div

Chanter Communications (Chix — None

ATT IT formeriy Time Warmer (TWX)

Time, Inc (TIME) — Soll

ash — Interest

Wells Fargo IRA Account #4—-WF Adv Largs Cap Fund (STRFX) — Noe

Wells Fargo Bank Cash Accounts — Interest

Schwab Brokerage Account ¥1

Alphabet, Inc GOOGL — None

BPP (ADR) (BP — Drvaiend

DaimlerChrysler (DDAIF — Ihvdend

Darden Restaurants, Inc. (DR) — Int/Div

DowDupont (DWP — Thy

imergen Corporation (EGN) — Int/Div

Exxon Mobil Corporation ( XOM — Int/Div

Four Corners Property (FCPT) — Int/Div

Froetier Communications Corp. (FIR) — Int/Div

Ceoneral Electric Company (GE) — Int/Div

General Mills, Inc. (GIS — Int/Div

Hoseywell International, Inc, (HON — Int/Div

therdeoda SA (TBDRY — Int/Div

JM Smucker Company (SIM — Int/Div

Johnson & Johnson (INT — Int/Div

Kellogg Company (1K — Int/Div

KeyCoep. (KIBY' — Int/Div

MBIA, Inc. MBI — Nane

Norfolk Southern Compoeation (NSC) — Dinvdend

Nu fm (NUS) — Int/Div

Piper Jaffray Companies (PIC) — Int/Div

tnvesco QC! Trust, (formerly Powe Shares OCC trust, Ser 1 1) — Int/Div

Proctor & Gamble Company (PO) — Int/Div

SPDR S&P S00 (ETF) (SPY) — vigend

SPDR [:TF fka Diamond Trust Series Mutual Fund (DIA) — Int/Div

SuperValu, Inc. (SVU — Nooe

Surmodics, lnc. (SRDX) — None

Target Comporation (TGT — Int/Div

Texton Inc (TXT — Int/Div

US Bancorp USH — Int/Div

Verizon Communications, ne. (VZ — Int/Div

Washingon Real Estate Investment T (WRE — Int/Div

Pimco High Yield Institutional sharies (PHIYX) — Int/Div

Schwab SEP S00 Index Fund (SWPPX — Int/Div

US Treasury due #1523 — Interest

Schwab cash reserves (SWSXX — Interest

IKinderMongan (KMI] including WARRANTS (KMIWS) — Ihvckend

Advansx, Ine ( ASIX — Nome

Amazon AMIN — None

Cinhank NA CD (Due 1/518] — Matured

Plaiss Capital Bank CD (Due 321/18 — Matured

Steams Bask CD (Due 112V201 — Interest

SAFRA Nations! Bask CD — Interest — Buy

Allegance Bancsh CD — Interest — Buy

Wells Fargo Bank CD — Buy

Franklyn Synergy CD — Interest — Huy

WEX Bank Midwle CD — Interest — Buy

Investor's Bank CD — Interest — Buy

SCHWAB 401k account

Schwab Money Mit Fund (ISWMXX) — Int/Div

Becton Dickinson (BX — Int/Div

lmtcmations Busimcss Machines (IBM — Int/Div

New York Community [Sanceorp, Inc INYCH — Int/Div

NuSkin Enterprises NUS) — Int/Div

Novartss INVS — Int/Div

Nuance NUAN) — Nowe

OAKMARK Intl Fund (OAKIX — vend

GABELLI Small Cap 'GABSX) — Int/Div

Amazon AMZN — None

tntel Corp (INTC — Davide

Invesco CIC) Trust (Formerly Powershares (COCK) — Int/Div

Charles Schwab Bank — Interest

Morgan Stanley Brokerage Account

Morgan Stanley Private Bank NA — Day

ATRT(T — Int/Div

Boog (13A — Drvdond

Comcast Carp. (CMCSA — lend

EXELON Corp EXC — Int/Div

DowDapont (DWDF (fa Dow (henmical (DOW — hv

Edison Intemational (EIX — Int/Div

KinderMorgan, Inc. (KM — Ihwvdond

Energen Corp (EGN

ABERDROLA (IBDRY — Int/Div

Navona! Fudd Gas INFO — Int/Div

PGEE (MOG — Int/Div

PNC Financial Services PNC) — Int/Div

Praxalt, Inc (PX — Int/Div

CenturvLink (CTL) Come. (C) — Int/Div

Contes ‘eshank Y

Sempea Energy (SRIE — Int/Div

Nenzan VZ) — Int/Div

Nodafone Group (VOD — Int/Div

Westar Energy, Inc. (WR) — Int/Div

Barrings Corp, Investors (MCI — Int/Div

Mutual Quest (MCIIFX — Int/Div

Muteal Global Disc. (MDISX — Int/Div

Centrus Energy (LEU — Nome

American Century Mutual Punds (Am Century)

Growth (TWCGX) — Int/Div

Ula (TWCUX) — Int/Div

Balanced ( TWBIX — Int/Div

Fodermtod Kaufman Fund R (KAUFX) — Dstribation

Vanguard

Balanced Index Fund Investors Shares (VBINX — Int/Div

Odyssey Marine Expl. (OMIEX) — None

Prime Maney Market Fund (VMMXX) — Int/Div

Windsor Fund Jevestor Shares (VWNDX) — Mvsdend

Ficartland Value Fund (HRTVX — Dissnbution

Manulife Financial Comp / MFC — Int/Div

Genoral Mills 90k

Schwab maney Mit Fund (SWMXX) — Int/Div

Conor! Mills (GIS) — Int/Div

Ffive — Nance

Diversifiod US Equity Pusd — Noee

Beokerage W ndow — None

Diversified International Equity

Dwerahiad US. Equity Index

Aware Board Noa-(alified Fund Blue Cross Blue ShueidBe

FID Growth Co. (FOCKX — Int/Div

SPFTN S00 lndex (FUSVX — Int/Div

Times Sq SMCAP (TSCPX — Nane

TMTL Global Bond (TPINX — Int/Div

Fid Sel Tech (FSPTX) — Noae

Artisan Int'Val lny (ARTKX — Int/Div

Fid Sel Escrgy (FS NX] — Int/Div

Fil Sec Healtheare (FSPHX) — Int/Div

SPIN EXT Index A DV (FsuvX) — Int/Div

Oklahoma Royalty Interest Yaze County — Rovalty

Oklahoma Royalry laterest: Marshall County — Rovalty

Okla soma Royalty interest: Nobile County — Rovalty

Oklaboma Royalty Interest: Petsowatonsc County — Ravyalty

Oklahoma Royalty Interest: Payne County — Royalty

Oklahoma Royalty Interest: Oklahoma County — Rovalty

Oklahoma Royalty Interest: Caddo Coamty — Rovalty

Kansas Rovalty interest: Harton County — Rovalty

Losisiana Rovalty Interest Webster County — Ravyalty

RBC Brokerage Account

Microsoft MSIFT — Int/Div — Bay

Vangwari FTSE Developing Markets (VEA) — Int/Div — Buy

Vanguard FTSE Emerging Markces VYWO) — Int/Div — Buy

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