Tony M. Davis

JP Morgan Core Moderate Growth Funds — Int/Div

Aberdeen Emerging Mkts FD Inst] SV CL — None — Sold

Artisan Small Cap Fund Investor CL — None

Blackrock National Muni Fund CL A — Int/Div — Sold (part)

Blackrock National Muni Fund CL A — Sold (part)

William Blair Int'l Growth Class N — Int/Div

Columbia Contrarian Core Fund CL RS — Int/Div — Sold (part)

Columbia Select Large Cap Growth RS — Int/Div — Sold (part)

Columbia Select Large Cap Growth RS — Sold (part)

Dreyfus Opportunistic Midcap Value CL A — Int/Div — Buy (add'l)

Dreyfus Opportunistic Midcap Value CL A — Sold (part)

Amencan Europacific Growth — Int/Div

Fimm MMKT Port INst. CL — Int/Div

Fidelity Municipal Money Market — Int/Div — Buy

Fidelity Advosor Int'l Disc. CL — Int/Div — Buy

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

Fidelity Emerging Markets — Int/Div — Buy (add'l)

Fidelity Advisor New Insights CL 1 — None — Sold

Fidelity Growth Co. — Int/Div — Sold (part)

Fidelity Low Priced Stock — Int/Div

Fidelity Dividend Growth — None — Sold

Fidelity Municipal Income — Int/Div — Sold (part)

Fidelity Municipal Income — Sold (part)

Franklin Int'l SM Cap Growth Advisor — Int/Div — Sold (part)

Goldman Sachs SM Cap Value Instl — Int/Div — Sold (part)

Oakmark Fund — Int/Div

Oakmark Imt'I CL — Int/Div — Sold

ING Global Real Estate CL A, Now known as Vova Global RE — Int/Div

Invesco Convertible FD CL Y — Int/Div — Buy

Invesco Convertible FD CL Y — Sold

shares Russell Midcap Value ETF — Int/Div

shares Russell 1000 Value ETF — Int/Div — Sold (part)

John Hancock Disciplined Value 12 — Int/Div — Sold (part)

Lazard Emerging Mkts Equity Open CL Shrs — Int/Div

MFS Int'l Value Fund CL A — Int/Div — Buy

MFS Int'l Value Fund CL A — Buy (add'l)

Manning & Napier World Oppt Ser CL A — None — Sold

Morgan Stanley Mid Cap Growth Port CL P — None — Sold (part)

Morgan Stanley Mid Cap Growth Port CL P — Sold

Nuveen All American Muni Bond Class — Int/Div — Sold (part)

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

Oppenheimer Int'l Growth Class A, fka Oppenheimer Growth Class A — None — Buy (add'l)

Oppenheimer Int'l Growth Class A, fka Oppenheimer Growth Class A — Sold

Oppenheimer Int'l Growth Class — Int/Div — from line 42)

Oppenhemmer Int'l Bond Fd CL Y — Int/Div — Buy

Oppenheimer Dev Markets FD Class Y — Int/Div — Buy

Oppenheimer Dev Markets FD Class Y — Sold

Prudential Jennison Mid Cap Growth CL A — Int/Div

SPDR S&P ETF Trust Unit Ser — Int/Div — Buy

SPDR SER TR Barclays Conv. Sec. ETF — Int/Div — Buy

SPDR SER TR Barclays Conv. Sec. ETF — Buy (add'l)

T Rowe Price Overseas Stock Fund — None — Buy

T Rowe Price Overseas Stock Fund — Buy (add'l)

T Rowe Price Overseas Stock Fund — Sold (part)

T Rowe Price Overseas Stock Fund — Sold

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

T Rowe Price Mid Cap Value Adv Class — Int/Div

Sector SPDR TR SHS Ben Int Financial — Int/Div

Templeton Frontier Mrkts FD Adv CL — Int/Div — Sold (part)

Templeton Global Bond Class A — Int/Div — Buy (add'l)

Templeton Global Bond Class A — Sold (part)

Templeton Global Bond Class A — Sold

Vanguard Index FDS Vanguard Growth Vipers — Int/Div

Transamerica Int'l Equity CI 1 — Int/Div — Buy

Transamerica Int'l Small Cap Value — Int/Div — Buy

Wasatch Frontier Emerg. Small Cos — Int/Div — Buy

Wells Fargo Short Term Muni Inc-Inst — Int/Div — Sold (part)

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

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

Wells Fargo Muni Bond FD — Sold (part)

Norfolk Southern — Int/Div — Buy

JP Morgan Savings Account — Interest

Reimbursement — Bankruptcy Bench Bar Conference — May 21-23, 2014 — San Antonio, TX — Bench/Bar Conference and Seminar — Hotel, meals

Reimbursement — UT Consumer Bankruptcy Conference — July 23-26, 2014 — Galveston, TX — Educational Seminar — Hotel, transportation, meals

Reimbursement — TX, La. Ms. Bankruptcy Bench Bar — February 12 - 14, 2014 — New Orleans, La — Conference and Semmar — Hotel, Air Fare, Meals

Reimbursement — Advanced Consumer Business Seminar — February 19-21, 2014 — Houston, TX — Educational Seminar — Transportation, Hotel, Meals

Spouse's income — 2014 — Wages from Williams-Sonoma