# Elizabeth W Magner > Federal judicial disclosures. URL: https://www.frixlaw.com/law-library/disclosures/3724 ## Record - **Judge:** Elizabeth W Magner - **Year:** 2016 - **Report type:** Annual - **Pages:** 72 ## Text Real property Waynesville, N.C.-purchased 2003: $165,000 — None United Health Group Common Stock — Int/Div Trust #1 income and principal beneficiary: Guardian Life Ins. — Interest Trust £2- pn Trust- Trustee — None Whitey National Bank Accounts — None Guardian Life Insurance-universal variable life — Int/Div EWA, LLC — Int/Div MA Patout. Inc — Int/Div Berkshire Hathaway, Inc. common stock — None Real property Union City, TN 25%: 372014 — Rent WHITNEY Investment Account Fidelity Gov't MMKT Capital Reserves f/k/a Prime Capital Fund Reserves — Interest Harris Cnty Tex Mun Util Dist No 165 — Interest Sienna Plantation Mun Unl Dist No 10 — Interest Pasco Cnty Fla Sch Brd Ctfs Partn COPS — Interest FIDELITY IRA ROLLOVER — Closed Powershares DB Gold Double Long ETN — None — Buy Powershares DB Gold Double Long ETN — Distributed Direxion Daily Sml Cap Bull 3X Shs — None — Buy Direxion Daily Sml Cap Bull 3X Shs — Sold (part) Direxion Daily Sml Cap Bull 3X Shs — Sold Direxion Shs ETF Tr Daily 20+ — None — Buy Direxion Shs ETF Tr Daily 20+ — Buy (add'l) Direxion Shs ETF Tr Daily 20+ — Distnbuted Direxion Shs ETF Tr Daily Emerging Mkts — None — Buy Direxion Shs ETF Tr Daily Emerging Mkts — Sold Eaton Vance Global Macro Absolte RT CL yon — None — Sold Fidelity MSC Info Tech Ind ETF Avg — None — Sold Franklin Convert Sec — None — Sold Guggenheim China Sm Cap ETF — None — Buy Guggenheim China Sm Cap ETF — Distnbuted Guggenheim Multi-Hedge Strat P+ — None — Sold Ishares Currency Hedged MSCI Emerging — None — Buy Ishares Currency Hedged MSCI Emerging — Sold Ishares Currency Hedged MSCI Emerging — Buy Ishares Currency Hedged MSCI Emerging — Distnibuted Ishares MSCI Hong Kong ETF — None — Buy Ishares MSCI Hong Kong ETF — Distributed Ishares Russell 100 Value FD A+ — None — Sold (part) Ishares Russell 100 Value FD A+ — Sold Ishares Tips Bd ETF — None — Buy Ishares Tips Bd ETF — Distributed ISHARES TR EAFE SML ETF — None — Buy ISHARES TR EAFE SML ETF — Sold Ishares TR IBOXX Hi Yd Ef — Int/Div — Buy Ishares TR IBOXX Hi Yd Ef — Distnbuted Ishares Tr Ishares Currency Hedged MSC Japan ETF — None — Buy Ishares Tr Ishares Currency Hedged MSC Japan ETF — Sold (part) Ishares Tr Ishares Currency Hedged MSC Japan ETF — Distnbuted Ishares JP Mor Em Mk ETF — Int/Div — Buy Ishares JP Mor Em Mk ETF — Buy (add'l) Ishares JP Mor Em Mk ETF — Distnbuted Northemm Sm Cap Val — None — Sold Pimco ETF Tr 15+ yr US Tips Ind Fd — None — Buy Pimco ETF Tr 15+ yr US Tips Ind Fd — Sold ProsharesTR Proshares Ultra 7-10 yr Tr — None — Buy ProsharesTR Proshares Ultra 7-10 yr Tr — Sold (part) ProsharesTR Proshares Ultra 7-10 yr Tr — Distnbuted Proshares Tr Ultrapro Short Dow 30 — None — Buy Proshares Tr Ultrapro Short Dow 30 — Buy (add'l) Proshares Tr Ultrapro Short Dow 30 — Sold (part) Proshares Tr Ultrapro Short Dow 30 — Distnbuted Proshares Tr Il Proshares Ultra Short — None — Buy Proshares Tr Il Proshares Ultra Short — Sold Proshares Tr Ultrashort Basic Materials Sept 2012 — None — Buy Proshares Tr Ultrashort Basic Materials Sept 2012 — Sold (part) Proshares Tr Ultrashort Basic Materials Sept 2012 — Sold Proshares Ultra QQQ Proshares — None — Buy Proshares Ultra QQQ Proshares — Sold (part) Proshares Ultra QQQ Proshares — Sold Powershares DB LS DLR Ind Tr — None — Buy Powershares DB LS DLR Ind Tr — Sold Powershares Exch Traded Fd Tst India — None — Buy Powershares Exch Traded Fd Tst India — Sold (part) Powershares Exch Traded Fd Tst India — Distnbuted Powershares Exchange Traded FD TR 11 a k/a Senior Loan Portfolio — Interest — Buy Powershares Exchange Traded FD TR 11 a k/a Senior Loan Portfolio — Distributed Putnum Equity Inc CL A+ — None — Sold Rydex Biotech CL H+ — None — Sold Sector SPDR TR Consumer — None — Buy (add'l) Sector SPDR TR Consumer — Buy (add'l) Sector SPDR TR Consumer — Distnbuted Sector Spdr Tr Shs Ben Int Utilities a/k/a SPDR Series Tr S&P Reta — None — Buy Sector Spdr Tr Shs Ben Int Utilities a/k/a SPDR Series Tr S&P Reta — Distnbuted SPDR Gold TR Gold Shs — None — Buy SPDR Gold TR Gold Shs — Buy (add'l) SPDR Gold TR Gold Shs — Distnbuted SPDR Ser Tr S&P Bkg Er — None — Buy SPDR Ser Tr S&P Bkg Er — Sold SPDR Ser Tr S&P Bkg Er — Buy SPDR Ser Tr S&P Bkg Er — Distnbuted Spdr Ser Tr S&P Retail ETF — None — Buy Spdr Ser Tr S&P Retail ETF — Distributed SSGA Emerging — None — Sold Vanguard Ind Fds Vanguard Sm Cap — None — Buy Vanguard Ind Fds Vanguard Sm Cap — Sold Vanguard Ind Fds Vanguard REIT Exf — None — Buy Vanguard Ind Fds Vanguard REIT Exf — Sold (part) Vanguard Ind Fds Vanguard REIT Exf — Sold (part) Vanguard Ind Fds Vanguard REIT Exf — Distnbuted Vanguard Int'sEquity Ind Fds Global — Int/Div — Buy Vanguard Int'sEquity Ind Fds Global — Distributed Vanguard Scottsdale Fds Vanguard Sht Term — None — Buy Vanguard Scottsdale Fds Vanguard Sht Term — Distnbuted Wisdomtree Tr Eur Hdg Sm Cap — None — Buy Wisdomtree Tr Eur Hdg Sm Cap — Buy (add'l) Wisdomtree Tr Eur Hdg Sm Cap — Distnibuted Wisdomtree Tr Eur Hed EQ — None — Buy Wisdomtree Tr Eur Hed EQ — Distributed Wisdomtree Trust Japan Hedge Eqt — None — Buy Wisdomtree Trust Japan Hedge Eqt — Sold Fidelity Cash Reserves — Interest — Sold (part) Fidelity Cash Reserves — Distnibuted Personal Raymond James IRA Rollover Am Mutual Fund C1 A — Int/Div Capital Inc Builder DF CL A — Int/Div — Buy (add'l) Inc FD of AMCL A — Int/Div — Buy (add'l) Bond Fd of Am Cl F2 Am Funds — None — Buy Strategic Bd Fd C1 F2 Am Funds N/L — Int/Div — Buy Strategic Bd Fd C1 F2 Am Funds N/L — Buy (add'l) Guggenheim China Sm Cap ETF — None — Open Guggenheim China Sm Cap ETF — Sold Powershares DB Gold Double Long ETN — None — Open Powershares DB Gold Double Long ETN — Sold Direxion Shares ETF Trust Daily 20 Yr — None — Open Ishares MSCI Hong Kong ETF — None — Open Ishares MSCI Hong Kong ETF — Sold Ishares Tr TIPS BD ETF — None — Open Ishares Tr TIPS BD ETF — Sold Ishares Tr JP Mor Emg Mkt — None — Open Ishares Tr JP Mor Emg Mkt — Sold Ishares 1Boxx Hi Yd ETF — None — Open Ishares 1Boxx Hi Yd ETF — Sold Ishares Inc Currency HD MSC EM — None — Open Ishares Inc Currency HD MSC EM — Sold Ishares Tr Hedg MSC Japan — None — Open Ishares Tr Hedg MSC Japan — Sold Powershares Exch Trad FD TST India ETF — Int/Div — Open Powershares Exch Trad FD TST India ETF — Sold Powershares Senior Loan Port a'k/a PowersharesExch Traded FD TR II — Int/Div — Open Proshares Tr Proshares Ultra 7-10 Tr — Int/Div — Open Proshares Tr Il Ultrapro S Dow 30hort — None — Open Proshares Tr Il Ultrapro S Dow 30hort — Sold SPDR Gold TR Gold Shs — None — Open SPDR Gold TR Gold Shs — Sold Spdr Series Tr S&P Retail ETF — Int/Div — Open Spdr Series Tr S&P Retail ETF — Sold Spdr SEries Tr S&P Bank ETF — Int/Div — Open Spdr SEries Tr S&P Bank ETF — Sold Vanguard Intl Equity Ind FDs Global — None — Open Vanguard Intl Equity Ind FDs Global — Sold Vanguard Short Term Scottsdale FD — Int/Div — Open Vanguard Short Term Scottsdale FD — Sold Vanguard REIT ETF — Int/Div — Open Vanguard REIT ETF — Sold Wisdomtree Tr Eur Hed Sm Cap EQ — Int/Div — Open Wisdomtree Tr Eur Hed Sm Cap EQ — Sold Wisdomtree Tr EL Hed EQ — None — Open Wisdomtree Tr EL Hed EQ — Sold Raymond JamesBank Deposit Program — None — Open Raymond JamesBank Deposit Program — Sold (part) Personal Ravmond James Account #1 DeSoto Parish LA Sch BRD Sales & Use Tax Bonds — Interest La LOC Govt Environ Fac Dev Bds LCTCS — Interest LSU BD of Supervisors Rev Bounds 2010 — Interest LSU BD of Supervisors Rev Bonds 2012 — Interest Orleans Parish Sch Dist GO Ref Bds Ser 2000 — Interest Raymond James Bank — Interest 401K) Jones Walker FID Freedom K 2025 — Int/Div TRUST # 3.Trustee Whitney National Bank Account — None — Open 8.33% int in real property, Union City, TN; 3/7/14 see Part VIII — Rent Trust #3 Fidelity Rollover IRA Account — Closed Am Century Equity Growth — None — Sold Am Century Real Estate Inv CL — None — Sold Columbia Acom Emg Mkt — None — Sold DB Gold Double Long ETN — None — Buy DB Gold Double Long ETN — Sold Diamond Hill Sm Mid CapFD A — None — Sold Drexion Daily Sml Cap Bull — None — Buy Drexion Daily Sml Cap Bull — Sold Drexion Shs ETF TR Daily 20+ — None — Buy Drexion Shs ETF TR Daily 20+ — Sold Guggenhim China Sm Cap ETF — None — Buy Guggenhim China Sm Cap ETF — Sold Janus Research FDCL TT — None — Sold JP Morgan Discpln Equity CL A — None — Sold Ishares IBOXX Hi Yd ETF — Int/Div — Buy Ishares IBOXX Hi Yd ETF — Buy (add'l) Ishares IBOXX Hi Yd ETF — Sold bad) shares Tr Iboxx Invest Grade — None — Buy shares Tr Iboxx Invest Grade — Sold Ishares Inc Currency Hed MSCI Emerging Mkt — None — Buy Ishares Inc Currency Hed MSCI Emerging Mkt — Buy (add'l) Ishares Inc Currency Hed MSCI Emerging Mkt — Sold (part) Ishares Inc Currency Hed MSCI Emerging Mkt — Sold Ishares MSC Emerg Mkt — None — Buy Ishares MSC Emerg Mkt — Sold Ishares Tr JP Morg — Int/Div — Buy Ishares Tr JP Morg — Buy (add'l) Ishares Tr JP Morg — Sold Ishares MSC Hong Kong ETF — None — Buy Ishares MSC Hong Kong ETF — Sold Ishares TIPS Bd ETF — None — Buy Ishares TIPS Bd ETF — Sold Ishares Trust Ishares Currency — None — Buy Ishares Trust Ishares Currency — Sold Ishares Trust Ishares Currency — Buy Ishares Trust Ishares Currency — Sold Oppheimer Intl Growth CL A — None — Sold Oppenheimer Intl Sm Co CL A — None — Sold Oppenheimer Dev Mkt FD CL A — None — Sold Pimco Commodities Plus Strat CL D — None — Sold Pimeo ETF TR 15+ US TIPS Ind FD — None — Buy Pimeo ETF TR 15+ US TIPS Ind FD — Sold Powershares Db Us DLR Ind — None — Buy RIT) — Sold Powershares Exch Tr India — Int/Div — Buy Powershares Exch Tr India — Sold Powershares Exch Tr Fd Tr ll — Int/Div — Buy Powershares Exch Tr Fd Tr ll — Buy (add'l) Powershares Exch Tr Fd Tr ll — Sold Principal Mid Cap FD CL A — None — Sold Proshares TR Proshares Ultra 7-10 yr T — None — Buy Proshares TR Proshares Ultra 7-10 yr T — Buy (add'l) Proshares TR Proshares Ultra 7-10 yr T — Sold (part) Proshares TR Proshares Ultra 7-10 yr T — Sold Proshares TR Proshares Ultra Short — None — Buy Proshares TR Proshares Ultra Short — Buy (add'l) Proshares TR Proshares Ultra Short — Buy (add'l) Proshares TR Proshares Ultra Short — Sold Proshares Tr Ultra Short Basic — None — Buy Proshares Tr Ultra Short Basic — Sold Proshares Trust Proshares Ultra Short S&P S00 — None — Buy Proshares Trust Proshares Ultra Short S&P S00 — Sold Proshares Tr Ultrapro Short — None — Buy Proshares Tr Ultrapro Short — Sold Proshares Ultra QQQ — None — Buy Proshares Ultra QQQ — Sold Adb6 Powershares DB US DLR Ind Tr — Int/Div — Buy RETH — Sold Sector SPDR TR Shs Int Consumer — Int/Div — Buy Sector SPDR TR Shs Int Consumer — Sold Sector SPDR Tr Shs Ben Int Utilities — None — Buy Sector SPDR Tr Shs Ben Int Utilities — Buy (add'l) Oppenheimer Dev Mkts FD CL A — Int/Div — Sold SPDR Gold Tr Gold Shs — None — Buy SPDR Gold Tr Gold Shs — Buy (add'l) SPDR Gold Tr Gold Shs — Sold (part) SPDR Gold Tr Gold Shs — Sold SPDR Ser Tr S&P Banking ETF — Int/Div — Buy SPDR Ser Tr S&P Banking ETF — Sold SPDR Ser Tr S&P Retail ETF — Int/Div — Buy SPDR Ser Tr S&P Retail ETF — Sold SPDR Ser Tr S&P BK ETF — None — Buy SPDR Ser Tr S&P BK ETF — Sold THA CREF instit Growth & Inc FD — None — Sold Third Ave Real Estate Value Invst — None — Sold T Rowe Price health Sciences — None — Sold (part) Vanguard Ind FDS Sm cap — None — Buy Vanguard Ind FDS Sm cap — Sold ARO. Vanguard Index FDS REIT — Int/Div — Buy Vanguard Index FDS REIT — Sold (part) assy — Sold Vanguard Intl Equity Ind Global — Int/Div — Buy Vanguard Intl Equity Ind Global — Sold Vanguard Scottsdale FDs — Int/Div — Buy Vanguard Scottsdale FDs — Sold Vaneck Vectors ETF Tr Emerg Mkts — Int/Div — Buy Vaneck Vectors ETF Tr Emerg Mkts — Sold Vova SmCoCL A — None — Sold Wisdomtree Tr Eur Heg Sml Cap — Int/Div — Buy Wisdomtree Tr Eur Heg Sml Cap — Sold Wisdomtree Tr EL Hed EQ — Int/Div — Buy Wisdomtree Tr EL Hed EQ — Buy (add'l) Wisdomtree Tr EL Hed EQ — Sold Fidelity Cash Reserves — Interest — Distnbuted Trust#3- Schwab IRA Rollover account — Open Altegris Mngd Futures Strat FD — Int/Div — Buy Brandes Int'l Sm Cap EQ FACL A — Int/Div — Buy Brandes Int'l Sm Cap EQ FACL A — Buy (add'l) Diamond Hill Sm Cap CL — Int/Div — Buy Diamond Hill Sm Cap CL — Buy (add'l) First Eagle Overseas CL A — Int/Div — Buy First Eagle Overseas CL A — Buy (add'l) Goldman Sachs Sm Mid Growth — Int/Div — Buy Goldman Sachs Sm Mid Growth — Buy (add'l) Harding Loevner Int'l EQ Port Inv Cl — None — Buy Jenson Quality Growthe FD CL J — Int/Div — Buy Jenson Quality Growthe FD CL J — Buy (add'l) Oukmark FDCL — Int/Div — Buy Oukmark FDCL — Buy (add'l) Tortoise MLP & Pipeline Iny — Int/Div — Buy Tortoise MLP & Pipeline Iny — Buy (add'l) Virtus Contrarian Value FD CL — None — Buy Virtus Contrarian Value FD CL — Buy (add'l) Wells Fargo Absolute Return — Int/Div — Buy Wells Fargo Absolute Return — Buy (add'l) Wells Fargo Emrg Mkts Adm — Int/Div — Buy Wells Fargo Emrg Mkts Adm — Buy (add'l) iShares Core MSCI EAFE — None — Buy iShares Core MSCI EAFE — Sold Schwab Deposit Account — Interest — Open Trust # 3 Schwab Account Altegris Macro Strategy CL — None — Sold Altefris Mgd Futrues Strategy — Int/Div — Buy (add'l) AmFdBal FAC: A — Int/Div — Buy AmFdBal FAC: A — Sold Am Fd CAP Inc Bldr CL A — Int/Div — Buy Am Fd CAP Inc Bldr CL A — Sold Am Fd Inc FdCL A — Int/Div — Buy Am Fd Inc FdCL A — Sold Brandes Int'l SM CAP EQ Fd CLA — Int/Div — Buy Brandes Int'l SM CAP EQ Fd CLA — Buy (add'l) Dumond Hill Sm CAP Fd CL — Int/Div — Buy (add'l) First Eagle Overseas Fd CL A — None — Sold (part) First Eagle Overseas Fd CL A — Buy (add'l) First Eagle Overseas Fd CL A — with line 472) First Eagle Overseas Fund CL — Int/Div First Eagle Overseas Fund CL — Sold (part) Goldman Sachs SM Mid CAP Growth — Int/Div — Buy (add'l) Goldman Sachs SM Mid CAP Growth — Buy (add'l) Harding Loevner Int'l EQ Port Inv CL — None — Buy Jensen Quality Growth Gd LAJ — Int/Div — Sold (part) Jensen Quality Growth Gd LAJ — Buy (add'l) Oukmark Fd — Int/Div — Sold (part) Oukmark Fd — Buy (add'l) Oukmark Fd — Sold (part) Tortoise MLP & Pipeline Inv — Int/Div — Buy Tortoise MLP & Pipeline Inv — Buy (add'l) Virtus Contrarian Value Fd CLI — Int/Div — Buy (add'l) Virtus Contrarian Value Fd CLI — Buy (add'l) Wells Fargo Absolute Returen Admin — Int/Div — Buy (add'l) Wells Fargo Absolute Returen Admin — Sold (part) Wells Fargo Emerg Mkt EQ — Int/Div — Buy (add'l) Wells Fargo Emerg Mkt EQ — Sold (part) Ishares Cores MSC EaFE ETF — Int/Div — Sold Ishares Core S&P SOD ETF — Int/Div — Sold Schwab Cash Reserve — Interest — Open Schwab Cash Reserve — Sold (part) Schwab Cash Reserve — Sold (part) S08. — Sold (part) S10. TRUST 24-Trustee Whitney National Bank Account — None — Open 8.33% int i real property Union City, Tn; 3/7/14 see Part VIII — Reat Trust #4--Fidelity IRA Rollover Account — Closed Am Century Equity Growth Inv CL — None — Sold Am Centruy RE Inv CL — None — Sold Columbia Acom Emerg Mkts A — None — Sold Diamond Hill Sm Mid Cap FD A — None — Sold Janus Research FDCLT — None — Sold Direxion Daily Sml Cap — None — Buy Direxion Daily Sml Cap — Sold Direxion Shs ETF Tr Daily 20+ — None — Buy Direxion Shs ETF Tr Daily 20+ — Buy (add'l) Direxion Shs ETF Tr Daily 20+ — Sold DB Gold Double Long ETN — None — Buy DB Gold Double Long ETN — Sold Guggenhm China Sm Cap ETF Ishares Inc Currency Hed MSC1 Emer — None — Buy Guggenhm China Sm Cap ETF Ishares Inc Currency Hed MSC1 Emer — Sold Ishares Inc Currency Hed MSCI Emerg — None — Buy Ishares Inc Currency Hed MSCI Emerg — Sold (part) Ishares Inc Currency Hed MSCI Emerg — Sold Ishares Tr Iboxx Hi Yd ETF — Int/Div — Buy Ishares Tr Iboxx Hi Yd ETF — Buy (add'l) Ishares Tr Iboxx Hi Yd ETF — Sold Ishares Iboxx Investment Grade — Int/Div — Buy Ishares Iboxx Investment Grade — Sold Ishares Tr JP Mor Em Mkt ETF — Int/Div — Buy Ishares Tr JP Mor Em Mkt ETF — Buy (add'l) Ishares Tr JP Mor Em Mkt ETF — Sold Ishares Trust Ishares Currency Hed MSC Japan ETF — None — Buy SH). — Sold SH). — Buy SH). — Sold Ishares TIPS Bond ETF — None — Buy Ishares TIPS Bond ETF — Sold S$hb6 Ishares MSC Emer Mkt ETF — None — Buy Ishares MSC Emer Mkt ETF — Sold Isharese MSC1 Hong Kong ETF — None — Buy Isharese MSC1 Hong Kong ETF — Sold JP Morgan Discpln Equity CL A — None — Sold $74, Oppenheimer Int'l Growth CL A — None — Sold £76. Oppenheimer Intl Sm Co CL A — None — Sold $78. Oppenheimer Dev Mkts FD CL A — None — Sold S80. Pimco Commodities Plus Strat CL D — None — Sold Pimco ETF Tr 15+ US TIPS Ind Fd — None — Buy Pimco ETF Tr 15+ US TIPS Ind Fd — Sold SKS. Principal Mid Cap FD CL A — None — Sold Powershares DB LS DLR Ind Tr — None — Buy Powershares DB LS DLR Ind Tr — Sold Powershares DB LS DLR Ind Tr — Buy Powershares DB LS DLR Ind Tr — Sold Powershares Exh Traded Fds Tst India — Int/Div — Buy Powershares Exh Traded Fds Tst India — Sold Powershares Exch Traded FD Tr 11 — Int/Div — Buy Powershares Exch Traded FD Tr 11 — Buy (add'l) Powershares Exch Traded FD Tr 11 — Sold Proshares TR Proshares Ultra 7-10 — None — Buy Proshares TR Proshares Ultra 7-10 — Buy (add'l) Proshares TR Proshares Ultra 7-10 — Sold Proshares Tr Ultrashort Basic — None — Buy Proshares Tr Ultrashort Basic — Sold Proshares Tr 11 Proshares Ultra short — None — Buy Proshares Tr 11 Proshares Ultra short — Buy (add'l) Proshares Tr 11 Proshares Ultra short — Sold Proshares Tr Ultrapro Short — None — Buy Proshares Tr Ultrapro Short — Sold Proshares Tr 11 Proshares Ultrashort — None — Buy Proshares Tr 11 Proshares Ultrashort — Sold Proshares Tr Proshares Ultrashort S&P S00 — None — Buy Proshares Tr Proshares Ultrashort S&P S00 — Sold Proshares Ultra QQQ Proshares — None — Buy Proshares Ultra QQQ Proshares — Sold Sector SPDR Tr Shs Ben Int Consumer — Int/Div — Buy Sector SPDR Tr Shs Ben Int Consumer — Sold Sector SPDR Tr Shs Ben Int Unl — None — Buy Sector SPDR Tr Shs Ben Int Unl — Sold SPDR Gold Tr Gold Shs — None — Buy SPDR Gold Tr Gold Shs — Buy (add'l) SPDR Gold Tr Gold Shs — Sold (part) SPDR Gold Tr Gold Shs — Sold SPDR Ser Tr S&P BK ETF — None — Buy SPDR Ser Tr S&P BK ETF — Sold SPDR Ser Tr S&P Regl Banking ETF — Int/Div — Buy SPDR Ser Tr S&P Regl Banking ETF — Sold (part) SPDR Ser Tr S&P Regl Banking ETF — Sold SPDR Ser Tr S&P Retail ETF — Int/Div — Buy SPDR Ser Tr S&P Retail ETF — Sold TIAA CREF Instit Growth & Inc FD — None — Sold Third Ave Real Estate Value Invst — None — Sold T Rowe Price Health Sciences — None — Sold Vanguard Ind Fds Vanguard REIT ETF — Int/Div — Buy Vanguard Ind Fds Vanguard REIT ETF — Sold Vanguard Ind Fds Vanguard Sm Cap — None — Buy Vanguard Ind Fds Vanguard Sm Cap — Sold Vanguard Intl EQ Ind FDs Global — Int/Div — Buy Vanguard Intl EQ Ind FDs Global — Sold Vanguard Scottsdale Fds Vanguard — Int/Div — Buy Vanguard Scottsdale Fds Vanguard — Sold Vaneck Vectors ETF Tr Emer Mkts Hi — Int/Div — Buy Vaneck Vectors ETF Tr Emer Mkts Hi — Sold Voya Sm Co CL A — None — Sold Wisdomtree Tr Eur Hdg Sml Cap — Int/Div — Buy Wisdomtree Tr Eur Hdg Sml Cap — Sold Wisdomtree Tr Eur Hed EQ — Int/Div — Buy Wisdomtree Tr Eur Hed EQ — Buy (add'l) Wisdomtree Tr Eur Hed EQ — Sold Fidelity Gov't Cash Reserves — Interest — Distnbuted Trust #4- Schwab Account Altegris Macro Strat FD — None — Sold Altegris Mngd Futures Strat FD — None — Buy (add'l) Am Fd Bal FdCL A — Int/Div — Buy Am Fd Bal FdCL A — Sold Am Fd CAP Inc Bldr CL A — Int/Div — Buy Am Fd CAP Inc Bldr CL A — Sold Am Inc Fd of Am CL A — Int/Div — Buy Am Inc Fd of Am CL A — Sold Brandes Int'l Sm Cap EQ Fd CL A — Int/Div — Buy Brandes Int'l Sm Cap EQ Fd CL A — Buy (add'l) T00. Diamond Hill Sm Cap CL — Int/Div — Buy (add'l) First Eagle Overseas CL A — None — Sold (part) First Eagle Overseas CL A — Buy (add'l) First Eagle Overseas CL A — with line 709) T08. First Eagle Overseas Fd CL — Int/Div — Buy First Eagle Overseas Fd CL — Sold (part) Goldman Sachs Sm Mid Growth — Int/Div — Buy (add'l) T13. — Buy (add'l) Harding Loevner Int'l EQ Port Inv CL — None — Buy Jensen Quality Growth FD CL — Int/Div — Sold (part) TIS. — Buy (add'l) Oakmark FD CL — None — Sold (part) Oakmark FD CL — Buy (add'l) Oakmark FD CL — Sold (part) Tortoise MLP & Pipeline Inv — Int/Div — Buy Tortoise MLP & Pipeline Inv — Buy (add'l) Virtus Contrarian Value FD CL — Int/Div — Buy (add'l) Virtus Contrarian Value FD CL — Buy (add'l) Wells Fargo Absolute Retum — Int/Div — Buy (add'l) Wells Fargo Absolute Retum — Sold (part) Wells Fargo Emrg Mkts Adm — Int/Div — Buy (add'l) Wells Fargo Emrg Mkts Adm — Sold (part) T16. iShares Core MSC EAFE — Int/Div — Sold Schwab Adv Cash Reserve — Int/Div — Open Schwab Adv Cash Reserve — Sold (part) Schwab Adv Cash Reserve — Sold (part) Schwab Adv Cash Reserve — Sold (part) Trust #4 Schwab IRA Rollover account — Open Altergris Mgd Futures — None — Buy Brandes Intl Sm Cap EQ CL A — None — Buy Brandes Intl Sm Cap EQ CL A — Buy (add'l) Diwmond Hill Sm Cap Fd C11 — None — Buy Diwmond Hill Sm Cap Fd C11 — Buy (add'l) First Eagle Overseas Fd C1 A — None — Buy First Eagle Overseas Fd C1 A — Buy (add'l) Goldman Sachs Sm Mid Cap Growth — None — Buy Harding Loevner Intl EQ Port Inv CL — None — Buy Ishares Core MSC EAFE ETF — None — Buy Ishares Core MSC EAFE ETF — Sold Jenson Quality Growth Fd CL J — None — Buy T66. Oakmark Fd — Int/Div — Buy Tortoise MLP & Pipeline Inv — None — Buy Tortoise MLP & Pipeline Inv — Buy (add'l) Virtus Contrarian Value Fd CL — None — Buy Wells Fargo Absolute — None — Buy Wells Fargo Absolute — Buy (add'l) Wells Fargo Emerging Mkts — None — Buy Schwab Deposit Account — Interest — Open TRUST #5 Trustee Whitmey National Bank Account — None — Open 8.33% int in real property Union City, TN: 3/7/14 See Part VII — Rent Trust#S—Fidehity Rollover IRA Account — Closed Am Centruy RE Inv CL — None — Sold Am Century Equity Growth Inv CL — None — Sold Columbia Acom Emer Mkt A — None — Sold Db Gold Double Long ETN — None — Buy Db Gold Double Long ETN — Sold Diamond Hill Sm Mik Cap FD A — None — Sold Direxion Shs ETF Tr Daily 20 + — None — Buy Direxion Shs ETF Tr Daily 20 + — Sold Direxion Daily Sm Cap — None — Buy Direxion Daily Sm Cap — Sold Guggenhm China Sm Cap ETF — None — Buy Guggenhm China Sm Cap ETF — Sold Ishares Core S&P 500 — None — Sold R14, Ishares Inc Currency Hed MSCI Em — None — Buy R16. — Buy (add'l) R16. — Sold (part) R16. — Sold Ishares MSC Emerg Mkt ETF — Int/Div — Buy Ishares MSC Emerg Mkt ETF — Sold (part) Ishares MSC Emerg Mkt ETF — Sold (part) Ishares MSC Emerg Mkt ETF — Sold Ishares Tr Iboxx Hi Yd ETF — Int/Div — Buy Ishares Tr Iboxx Hi Yd ETF — Buy (add'l) Ishares Tr Iboxx Hi Yd ETF — Buy (add'l) Ishares Tr Iboxx Hi Yd ETF — Sold (part) Ishares Tr Iboxx Hi Yd ETF — Sold Ishares Iboxx Inv Grade — Int/Div — Buy ERrS — Sold (part) ERrS — Sold Ishares MSCI Hong Kong ETF — None — Buy Ishares MSCI Hong Kong ETF — Sold Ishares Tips Bond ETF — None — Buy Ishares Tips Bond ETF — Sold Ishares Tr JP Mor EM MK ETF — Int/Div — Buy Ishares Tr JP Mor EM MK ETF — Buy (add'l) Ishares Tr JP Mor EM MK ETF — Sold Ishares Trust Ishares Currency Hed MSC Japan — None — Buy Ishares Trust Ishares Currency Hed MSC Japan — Sold Ishares Trust Ishares Currency Hed MSC Japan — Buy R50. — Sold Janus Research FD CIT — None — Sold JP Morgan Discpln Equ CL A — None — Sold Oppenheimer International Growth CL A — None — Sold Oppenheimer Intl Sm Co CL A — None — Sold Oppenheimer Growth CL A — None — Sold Oppenheimer Dev Mkt Cl A — None — Sold Pimco Commodities Plus Strat CL D — None — Sold Pimco Commodities — None — Sold ®hH7 Pimco E1¥ 15+ US TIPS IND FD — None — Buy Pimco E1¥ 15+ US TIPS IND FD — Sold R70. £72. Powershares DB LS DLR Ind Tr — None — Buy Powershares DB LS DLR Ind Tr — Sold Powershares DB LS DLR Ind Tr — Buy R76. — Sold Powershares Exch Tr Fds Tsts India — Int/Div — Buy Powershares Exch Tr Fds Tsts India — Sold Powershares Exch Trd Fd Tr II — Int/Div — Buy Powershares Exch Trd Fd Tr II — Buy (add'l) Powershares Exch Trd Fd Tr II — Sold Proshares Tr Proshares Ultra 7-10 — Int/Div — Buy Proshares Tr Proshares Ultra 7-10 — Buy (add'l) Proshares Tr Proshares Ultra 7-10 — Sold KOM) Proshares Tr Proshares Ultrashort S&P S00 — None — Buy Proshares Tr Proshares Ultrashort S&P S00 — Sold EUR) Proshares Tr 11 Proshares Ultrashort — None — Buy Proshares Tr 11 Proshares Ultrashort — Buy (add'l) Proshares Tr 11 Proshares Ultrashort — Buy (add'l) Proshares Tr 11 Proshares Ultrashort — Buy (add'l) Proshares Tr 11 Proshares Ultrashort — Sold (part) Proshares Tr 11 Proshares Ultrashort — Sold Proshares Tr Ultrashort Basic — None — Buy Proshares Tr Ultrashort Basic — Sold Proshares Ultra QQQ Proshares — None — Buy Proshares Ultra QQQ Proshares — Sold Proshares Tr Ultrapro short — None — Buy Proshares Tr Ultrapro short — Sold Principal Mid Cap FD CL A — Int/Div — Sold Sector SPDR Tr Shs Ben Int Consumer — Int/Div — Buy Sector SPDR Tr Shs Ben Int Consumer — Sold Sector SPDR Tr Shs Ben Int Utilities — None — Buy Sector SPDR Tr Shs Ben Int Utilities — Sold SPDR Gold TR Gold Shs — None — Buy SPDR Gold TR Gold Shs — Buy (add'l) SPDR Gold TR Gold Shs — Sold (part) SPDR Gold TR Gold Shs — Sold Spdr Ser Tr S&P Regl Bkg ETF — None — Buy Spdr Ser Tr S&P Regl Bkg ETF — Sold SPDR Ser Tr S&P Retail ETF — Int/Div — Buy SPDR Ser Tr S&P Retail ETF — Sold SPDR Str Tr S&P BK ETF — Int/Div — Buy SPDR Str Tr S&P BK ETF — Sold TIAA Cref Instit Growth & Inc FD — None — Sold Third Ave RE Value Invst — None — Sold T Rowe Price Health Sciences — None — Sold Vanguard Ind Fds Vanguard REIT ETF — None — Buy Vanguard Ind Fds Vanguard REIT ETF — Sold Vanguard Ind Fds Vanguard Sm Cap — None — Buy Vanguard Ind Fds Vanguard Sm Cap — Sold Vanguard Intl EQ Ind Fds Global — Int/Div — Buy Vanguard Intl EQ Ind Fds Global — Buy (add'l) Vanguard Intl EQ Ind Fds Global — Sold Vanguard Ind FDS Vanguard REIT ETF — Int/Div — Buy Vanguard Ind FDS Vanguard REIT ETF — Sold Vanguard Scottsdale Fds Vanguard — Int/Div — Buy Vanguard Scottsdale Fds Vanguard — Sold Vaneck Vectors ETF Tr Em Mkt — Int/Div — Buy Vaneck Vectors ETF Tr Em Mkt — Buy (add'l) Vaneck Vectors ETF Tr Em Mkt — Sold (part) Vaneck Vectors ETF Tr Em Mkt — Sold Vova Sm Co CL A — None — Sold Wisdomtree Tr Eur Hdg Sm Cap — Int/Div — Buy OhH6. — Sold Wisdomtree Tr Eur Hed EQ — Int/Div — Buy Wisdomtree Tr Eur Hed EQ — Buy (add'l) Wisdomtree Tr Eur Hed EQ — Buy (add'l) Wisdomtree Tr Eur Hed EQ — Sold (part) Wisdomtree Tr Eur Hed EQ — Sold Wisdomtree Tr Jupan Hed EQ — None — Buy Wisdomtree Tr Jupan Hed EQ — Sold Fidelity Cash Reserves — Interest — Distributed Trust 25 Schwab IRA Rollover Account — Open Altegris Mgd Furures — Int/Div — Buy Brandes Int'l Sm Cap EQ FACL A — Int/Div — Buy Brandes Int'l Sm Cap EQ FACL A — Buy (add'l) Diamond Hill Sm Cap FA CL — Int/Div — Buy Diamond Hill Sm Cap FA CL — Buy (add'l) First Eagle Overseas Fd CL A — Int/Div — Buy First Eagle Overseas Fd CL A — Buy (add'l) Goldman Sachs Sm Mid Cap Growthe — Int/Div — Buy Goldman Sachs Sm Mid Cap Growthe — Buy (add'l) Ishares Core MSCI EAFE ETF — None — Buy Ishares Core MSCI EAFE ETF — Sold Harding Loevner Int'l EQ Port Inc CL — None — Buy Jensen Quality Growth Fd C1) — Int/Div — Buy Jensen Quality Growth Fd C1) — Buy (add'l) Tortoise MLP & Pipeline ny — Int/Div — Buy Oakmark Fund — Int/Div — Buy 1010, — Buy (add'l) Virtus Contrarian Value Fd CL — None — Buy 1013, — Buy (add'l) Wells Fargo Absolute Ret Admin — Int/Div — Buy Wells Fargo Absolute Ret Admin — Buy (add'l) Wells Fargo Emg Mkt — Int/Div — Buy 1019, — Buy (add'l) Schwab Deposit Account — Interest — Open Trust#S- Schwab Account Schwab Ady Cash Reserve Prem — Interest — Sold (part) Altegris Macro Strat FD — None — Sold Altegris Mngd Futures Strat FD — Int/Div — Buy (add'l) Am Balaanced Fd CL A — Int/Div — Buy 1034, — Sold Am Fd CAP Inc Builder CL A — Int/Div — Buy Am Fd CAP Inc Builder CL A — Sold Am FD Inc Fd of AM CI A — Int/Div — Buy Am FD Inc Fd of AM CI A — Sold Brandes Int'l Sm CAP EQ Gd CL A — Int/Div — Buy Brandes Int'l Sm CAP EQ Gd CL A — Buy (add'l) Diamond Hill Sm Cap CL — Int/Div — Buy (add'l) First Eagle Overseas CL A — None — Sold 1050, — Buy 1050, — with line 1053) First Eagle Oversease FA CL — Int/Div — Buy Goldman Sachs Sm Mid Growth — Int/Div — Buy (add'l) Goldman Sachs Sm Mid Growth — Buy (add'l) Jensen Quality Growth FD CL — Int/Div — Sold (part) 1059, — Buy (add'l) Harding Loevner Int'l EQ Port Inv CL — None — Buy Oakmark FD CL — Int/Div — Sold (part) Oakmark FD CL — Buy (add'l) Tortoise MLP & Pipeline Inv — Int/Div — Buy Tortoise MLP & Pipeline Inv — Buy (add'l) Virtus Ceontrarian Value FD CL — Int/Div — Buy (add'l) Virtus Ceontrarian Value FD CL — Buy (add'l) Wells Fargo Absolute Return — Int/Div — Buy (add'l) Wells Fargo Adv Emrg Mkts Adm — Int/Div — Buy (add'l) iShares Core MSC EAFE — Int/Div — Sold ESTATE ACCOUNTS-Executrix and heir FIDELITY ESTATE ACCOUNT #1 — Closed Fidelity Municipal Money Mkt — None — Distnibuted FIDELITY ESTATE ACCOUNT #2 — Closed Fidelity Municipal Money Mkt — None — Distnibuted RAYMOND JAMES ESTATE ACCOUNT “a Berkshire Hathaway Inc CL B — None — Distnibuted Am Balanced FD C1 A — Int/Div — Distnbuted Capital Inc Builder FD CL — Int/Div — Distnbuted Fundatmntal Invesors FD CL A — Int/Div — Distnbuted Inc FD of AMCL A — Int/Div — Distributed Investment Co of AM CL A — Int/Div — Distnbuted Lafayette Parish La, GO Ref Bds 2012 — Interest — Distnbuted LA Loc Govt Enviromental Fac & Comnty Dev LCTCS 2010 — Interest — Distnbuted La Loc Govt Environmental Facs & Comnty LCTCS 2011 — Interest — Distnibuted La Pub Facs Auth Rev BDs Loyola Univ of NO 20! — None — Distnbuted La Pub Facs Auth Rev BDs Roman Catholic Archdiocesse of NO 2007 — Interest — Distnbuted LSU Brd Supervisors Rev BDs 2012/2026 — Interest — Distnbuted LSU Brd of Supervisors Rev BDs 20122027 — Interest — Distributed Orleans Parish La Parishwide Sch Dist GO Ref BDs 2010 — Interest — Distnbuted 104,