William Theodore Moore jr

AbbVie Ins SHS — Int/Div

Abbou Labs — Int/Div

Allstate Corp. Common Stock — Int/Div

Amencan Express Centurion Bank — Int/Div — Buy

Amgen Corp. Common Stock — Int/Div

Apple, Inc — Distribution — Buy

Bristol-Myer Squibb — Int/Div

CVS Caremark — Int/Div

Caterpillar Inc. Del — Int/Div

Cisco Systems, Inc. Common Stock — Int/Div

CIT Bank — Interest

Comcast Corp. New CL A — Int/Div

Conoco Phillips Common Stock — Int/Div

Coca-Cola Co. — Int/Div

Cotsco Companies, Inc. Common Stock — Int/Div

Danaher Corp. Del Common Stock — Int/Div

Devon Energy Coorporation — Int/Div

Duke Energy — Int/Div

Du Pont E DE Nemours — Int/Div

Express Scripts, Inc — Int/Div

FIA Card Services NA RASP — Interest

First Horizon National Corp. — Int/Div

General Electric Common Stock — Int/Div

General Electric Common Stock — Int/Div

Glaxco SmithKline ADS — Int/Div

Goldman Sachs Group — Int/Div

Goldman Sachs BK USA — Interest

Google. Inc. CL A — Int/Div

Helmerich Payne Inc — Int/Div

Home Depot Common Stock — Int/Div

IShares Barclays — Int/Div

Infosys Tech, LTD ADR — Int/Div

Intel Corp. Common Stock — Int/Div

LP. Morgan Chase & Co. — Int/Div — Buy

Janus IRA-Constrarian Fund (Mutual Fund) — Int/Div

Kraft Foods. Inc. VA CL A — Int/Div

Merck & Co. Inc., SHS — Int/Div

Memill Lynch IRA Rollover Acct — explanation

Microsoft Corp. — Int/Div

Mmnesota Mining & Mfg. Co. (3M Company) Common Stock — Int/Div

Mondelez Intern. Inc — Int/Div

Murphy Oil Corp. Common Stock — Int/Div

Murphy USA Inc — Int/Div

Nucor Corporation — Int/Div

Pepsico, Inc. Common Stock — Int/Div

Phillips 66 — Int/Div

Proctor & Gamble Common Stock — Int/Div

Qualcomm, Inc — Distribution — Sold

Republic Services, Inc — Int/Div

Scottrade — explanation

Standard & Poors Directory Recpts — Int/Div — Buy — explanation

State Bank of India — Int/Div

SunTrust Bank Money Market Acct — Interest

Synchrony BK (FKA GE) — Interest

Sysco Corp. — Int/Div

TIX Companies, Inc. Common Stock — Int/Div

Umion Pacific — Int/Div

US Bancorp — Int/Div — Buy — explanation

U.S. Treasury Note 12/31/15 — Interest — Redeemed

US. Treasury Note 03/31/15 — Interest — Redeemed

Vanguard REIT EFT — Int/Div

Vanguard Extd MKT EFT — Int/Div

Vanguard FTSE All World — Int/Div

Vanguard Short-Term Bond — Int/Div

Vanguard luterm-Term Gov't Bond — Interest

Vanguard Long-Term Gov Bond — Interest

Vanguard Emerging MKTS ETF — Int/Div

Verizon — Int/Div

Walt Disney Co. Common Stock — Int/Div

Explanation - Line 38

Merrill Lynch IRA Rollover Account - All assets of this account are included individually in Part VII of this report

Explanation - Line 50

Scottrade - All assests of this account are included individually in Part VII of this report,

Explanation - Line 51

Standard and Poors Directory Report « purchase date inadvertently omitted from report.

Explanation - Line 58

US Bancorp - purchase date of 10-13-2014 inadvertently omitted from report mn 2014 and 2015