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What was filed

  • 90

    investments

  • 0

    positions

  • 0

    gifts

  • 0

    agreements

  • 0

    debts

  • 0

    reimbursements

  • 0

    income

  • 0

    spouse income

As filed

CASH ACCOUNTS (H)

American Bank of Commerce — Interest

Chase Bank of Texas Accounts — Interest

ML Bank Deposit Program — Interest

Frost Bank — Interest

Preferred Deposit Money Market — Interest

STOCKS (H)

AIPS Alerian MLP ETF — Dividend

California Resource — Dividend

Invesco Variable (formerly Powershares Variable Rte Preferred ETF) — Dividend

Morgan Stanley New Money Series A FLT Preferred — Dividend

Occidential Petroleum — Dividend

Royal Dutch Shell PLC — Dividend

SCE Trust Preferred — Dividend

Vaneck Vectors Preferred Securities Ex. Financials — Dividend

BONDS (H)

Abilene TX CTFS — Interest

Austin TX LTD GO — Interest

Beaumont TX ISD — Interest

Cypress-Fairbanks TX ISD — Interest — Redeemed

Dallas Cnty TX Comnty College — Interest — Redeemed

Granbury TX ISD — Interest

Jacksonville TX ISD — Interest

La Joya TX ISD — Interest

Lubbock TX CTFS — Interest

Northwest TX ISD GO — Interest

Pearland ISD GO — Interest

US Treasury Note — Interest — Redeemed

US Treasury Note — Interest — Buy

US Treasury Note — Interest — Buy

US Treasury Note — Interest — Buy

US Treasury Note — Sold (part)

US Treasury Note — Redeemed

MERRILL LYNCH IRA (H)

CASH ACCOUNT (H)

Bank of America, NA — Interest

STOCKS (H)

ALPS Alerian MLPETF — Dividend

American Balance — Dividend

Century Link Inc SHS — Dividend — Buy

Century Link Inc SHS — Dividend — Buy

Chevron-Texaco Corp. — Dividend — Sold (part)

Chevron-Texaco Corp. — Sold (part)

DTE Energy PFD — Dividend

Entergy Arkansas PFD — Dividend — Sold

Entergy LA PFD — Dividend

Exxon Mobil Corp — Dividend — Sold (part)

Haliburton — Dividend — Sold

IShares 7-10 ETF — Dividend

IShares 20+ Year Treasury Bond ETF — Dividend

Morgan Stanley PFD — Dividend

Nextera Energy PFD — Dividend

Invesco Variable (formerly Powershares Variable Rte Preferred ETF) — Dividend

Royal Dutch Shell PLC — Dividend

SCE Trust II PDFSTK 05.100% Jan. 1 2049 — Dividend

Vanguard (VCSH) — Dividend

Vanguard (VCIT) — Dividend

Vanguard (VCSH) — Dividend

Vanguard (VCIT) — Dividend

Vanguard (VCSH) — Dividend

Vanguard (VCIT) — Dividend

BONDS (H)

US Treasury Note 2% — Interest

US Treasury Note 1.000% — Interest — Buy

US Treasury Note 1.000% — Redeemed

US Treasury Note 1.125% — Interest — Buy

US Treasury Note 3.375% — Interest — Buy

US Treasury Note 3.375% — Redeemed

MISCELLANEOUS (H)

LRF Limited Pship — Royalty

SEPARATE PROPERTY (H)

EDWARD JONES -- (H)

Am Fund Co. Class A Capital Income Builder Fund — Dividend

Am Fund Co. Class A Growth Fund of Am. — Dividend

Pacific Life Fund Optimization Conservative Class A — Dividend

BENIFICIARY-CB&T Trustee IRA — Distribution

American Mutual Fund Inc Class A — Dividend

Bond Fund of American Inc Class A — Dividend

Capital World Growth & Income Class A — Dividend

Annuity Americal General Polaris II Variable Annuity--B Share — Dividend

IRA-EDWARD JONES CUSTODIAN (H)

STOCKS (H)

Conagra Foods, Inc. — Dividend

Lamb Weston Holding, Spin-off of Conagra Foods, Inc. — Dividend

Coca-Cola Co. — Dividend

Chevron Corp. — Dividend

Property-DeBaca Co, New Mexico — None

Property-Brewster Co, TX — None

Royalty Interest - Upton Co, TX — Royalty

Royalty Interest - Palo Pinto Co, TX — Royalty

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.

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Sam Sparks | Frix