Alfred Homer Bennett

Bank of America — Interest

Wells Fargo — Interest

Amazon — None

American Funds Capital Income Builder — Dividend

American Funds Capital World Bond Fund — Dividend

American Funds Capital World Growth and Income Fund — Dividend

American Funds EuroPacific Growth Fund — Dividend

American Funds Fundamental Investors — Dividend

American Funds High Index — Dividend

Investment Co of America Fund (American Funds) — Dividend

American Funds New Economy — Dividend

American Funds New Perspective Fund — Dividend

American Funds SmallCap World Fund — Dividend

Growth Fund of America (American Funds) — Dividend

Apple Computer (stock) — Dividend

Ariel Appreciation Fund — Dividend

AT &T — Dividend

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 America — None

Columbia Seligman Communication and Information Fund — Dividend

Delaware High Yield Opportunities Fund — Dividend

Walt Disney Co. — Dividend

Eaton Vance Dividend Builder Fund — Dividend

Eaton Vance Worldwide Health Sciences Fund — Dividend

First Eagle Fund of America — Dividend

First Trust Aerospace Defense UIT — Dividend

First Trust Banking Opportunity UIT — Dividend — Redeemed

First Trust Capital Strength Portfolio UIT — Dividend — Redeemed

First Trust Bio Technology Portfolio UIT — Dividend

First Trust Cloud Computing UIT — Dividend

First Trust Deep Value UIT — Dividend

First Trust Div Strength UIT — Dividend

First Trust Energy Sel UIT — Dividend

First TrustGlobal Div Portfolio UIT — Dividend — Redeemed

Frist Trust Healthcare Select UIT — Dividend

First Trust Innovative Tech Port UIT — Dividend

First Trust Small/Mid Cap Strength UIT — Dividend — Buy (add'l)

First Trust Tech Dividend Portfolio UIT — Dividend — Redeemed

First Trust Sabrient Def Equity Portfolio UIT — Dividend — Redeemed

First Trust Sabrient Div Portfolio UIT — Dividend

First Trust Select (tech) Portfolio UIT — Dividend — Redeemed

Franklin Mutual Global Discovery Fund — Dividend

Franklin Rising Dividends Fund — Dividend

John Hancock Preferred Income — Dividend

Kraft-Heinz/ Kraft Foods (stock) — Dividend

Lord Abbett Value Opportunities — Dividend

Lord Abbett Ultra Short Bond Fund — Dividend

LyondellBasell (stock) — Dividend

McDonald's (stock) — Dividend

Merck (stock) — Dividend

MFS Utilities Fund — Dividend

Microsoft (stock) — Dividend

Mondelez (stock) — Dividend

Netflix — Dividend

Pimco Long-Term US Government Fund — Dividend

Pimco Real Return Fund — Dividend

Pimco Total Return Fund — Dividend

Invesco QQQ Trust, Series 1 (ETF) — Dividend

Royce Premier Fund — Dividend

Royce Special Equity Fund — Dividend

Starbucks (stock) — Dividend

Templeton World Advisor Fund — Dividend

Atlanta GA Water and Waste Bond — Interest

Beaumont, TX Independent School District — Interest

Belton, TX Independent School District Bond — Interest

Broadview, IL Assur Bond — Interest — Buy

California Muni Fin Authority Bond — Interest — Buy

Cypress-Fairbanks, TX Independent School District Bond — Interest

Evansville Ind Redev Authority Bond — Interest

Grand Rapid Michigan Public Schools Bond — Interest

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 Bond — Interest

Missouri Municipal Elec Util Bond — Interest

Mississippi Dev Bond — Interest

Nassau County Assur Bond — Interest — Buy

New Castle Cty, Del Bond — Interest

NY, NY City Mun WT Bond — Interest

NY State Urban Development Bond — Interest

Rock Island, IL Public Bldg Rev Bond — Interest

Pace Government Money Market — Interest

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 — Interest — Redeemed

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

BOARD MEMBER, UTLAW SCHOOL FOUNDATION