Tony M. Davis

JP Morgan Core Moderate Growth Funds — Int/Div

Acadian Emg Markets Port-Inst — None — Buy

Acadian Emg Markets Port-Inst — Sold

American Europacific Grwth-F2 — None — Sold

Artisan Small Cap Fund Investor CL — Distribution

Blackrock High Yd BD Port CL K — None — Buy

Blackrock High Yd BD Port CL K — Sold

Blackrock National Mum Fund CL A — Int/Div — Sold

William Blair Int'l Growth Class N — None — Sold

Causeway Emre Mrkis FD INV CL (X) — None — Sold

Causeway Emre Mrkis FD INV CL (X) — Sold

Columbia Contrarian Core Fund CL RS — None — Sold

Columbia Select Large Cap Growth RS — Int/Div — Sold

Dreyfus Opportunistic Midcap Value CL A — None — Sold (part)

Dreyfus Opportunistic Midcap Value CL A — Sold

Eaton Vance INC FD Boston — Int/Div — Buy

Eaton Vance INC FD Boston — Sold

Fimm MMKT Port INst. CL — Interest — Sold

Fidelity Municipal Money Market — Interest — Sold

Fidelity Advisor Int'l Disc. CL — None — Sold

Fidelity Advisor Int'l Disc. CL — Buy (add'l)

Fidelity Advisor Int'l Disc. CL — Sold (part)

Fidelity Emerging Markets — None — Buy (add'l)

Fidelity Emerging Markets — Sold (part)

Fidelity Emerging Markets — Sold

Fidelty Growth Co — Distribution — Buy (add'l)

Fidelty Growth Co — Sold

Fidelity Low Pricestock — istmbution — Buy (add'l)

Fidelity Low Pricestock — Int/Div — Sold

Fidelity Municipal Income — Interest — Sold

Franklin Int'l SM Cap Growth Advisor — Int/Div — Buy (add'l)

Goldman Sachs SM Cap Value Inst — Int/Div

Guggenheim S&P 500 — Int/Div — Buy

Invesco Convert Sec — Int/Div — Buy

Invesco Convert Sec — Buy

Invesco Convert Sec — Sold

Oakmark Fund — None — Buy (add'l)

Oakmark Fund — Sold

Vova Global RE — Int/Div — Sold

Ishares Russell Midcap Value ETF — Int/Div

Ishares Russell 1000 Value ETF — Int/Div — Buy (add'l)

Ishares Russell 1000 Value ETF — Buy (add'l)

Ishares Russell 1000 Value ETF — Sold (part)

Ishares Russell 1000 Value ETF — Sold (part)

John Hancock Disciplined Value 12 — None — Sold

Lazard Emerging Mkts Equity Open CL Shrs — None — Sold

MFS Int'l Value Fund CL A — None — Sold

Morgan Stanley Ins. Fr. Emg — None — Buy

Morgan Stanley Ins. Fr. Emg — Sold

Nuveen All American Muni Bond Class — Int/Div — Sold

Nuveen Intermiediate Duration Muni Bond A — Int/Div — Sold

Oppemheimer Dev. Mkt — None — Buy

Oppemheimer Dev. Mkt — Sold

Oppenheimer Int'l Growth Class — None — Sold

Oppenheimer Int'l Bond Fd CL Y — Int/Div — Buy (add'l)

Oppenheimer Int'l Bond Fd CL Y — Sold

Prudential Jennison Mid Cap Growth CL A — None — Sold

Schwab Intl Equity ETF — Int/Div — Buy

Schwab US Large Cap Grwth — Int/Div — Buy

Schwab US Large Cap Value — Int/Div — Buy

Schwab US Small Cap ETF — Int/Div — Buy

SPDR DJIA — Int/Div — Buy

SPDR S&P ETF Trust Unit Ser — Int/Div — Buy (add'l)

SPDR S&P ETF Trust Unit Ser — Sold

SPDR SER TR Barclays Conv. Sec. ETF — Int/Div — Sold (part)

SPDR SER TR Barclays Conv. Sec. ETF — Sold

T Rowe Price Emer Mkts — None — Buy

T Rowe Price Emer Mkts — Sold

T Rowe Price Small Cap Value Advisor CL — Int/Div

T Rowe Price Mid Cap Value Ady Class — None — Sold (part)

T Rowe Price Mid Cap Value Ady Class — Sold

Sector SPDR TR SHS Ben Int Financial — Int/Div — Sold

Templeton Frontier Mrkts FD Adv CL — None — Sold (part)

Templeton Frontier Mrkts FD Adv CL — Sold

Templeton Global Bond Fund — Int/Div — Buy

Templeton Global Bond Fund — Buy (add'l)

Templeton Global Bond Fund — Sold

Vanguard Index FDS Vanguard Growth Vipers — Int/Div — Buy (add'l)

Vanguard Index FDS Vanguard Growth Vipers — Sold

Vanguard INTM TRM T/E FD-ADM — Int/Div — Buy

Vanguard LT/TRM Tax Exempt Admiral CL 531 — Int/Div — Buy

Transamerica Int'l Equity C11 — None — Sold

Transamerica Int'l Small Cap Value — None — Sold

Wasatch Frontier Emerg. Small Cos — None — Buy (add'l)

Wasatch Frontier Emerg. Small Cos — Sold

Wells Fargo Short Term Muni Inc-Inst — Int/Div — Buy (add'l)

Wells Fargo Short Term Muni Inc-Inst — Sold

Wells Fargo Muni Bond FD — Int/Div — Sold (part)

Wells Fargo Muni Bond FD — Sold (part)

Wells Fargo Muni Bond FD — Sold

Norfolk Southern — Int/Div

JP Morgan Savings Account — Interest

Reimbursement — Texas State Bar — February 18 - 20, 2015 — Houston, TX — Educational Seminar — Hotel, car mileage, meals

Reimbursement — University of Texas — February 21, 2015 — Houston, TX — Judge Student Moot Court — Hotel

Reimbursement — Commercial Law League of America — April 30 - May 1, 2015 — Las Vegas, NV — Educational Seminar — Aarfare, hotel, taxi, meals, airport parking

Reimbursement — Texas State Bar — May 27-29, 2015 — Bastrop, TX — Conterence und Educational Seminar — Hotel, car mileage, meals

Reimbursement — University of Texas — July 22-24, 2015 — Galveston, TX — Educational Seminar — Hotel, car mileage, meals

Income — 2015 — University of Texas Law School - teaching — S$7.500.00

Where | marked “none” for an asset in Part VII, that means the asset in question provided no income for the year 2015.