William Marsh Acker jr

Morgan Stanley {Liquid Assets) — Int/Div

Phillips 66 (formerly Conoco) — Int/Div

CVS — Int/Div

Abbott Labs — Int/Div

Microsoft — Int/Div

BASF AG SPA — Int/Div

National Bank of Commerce — Interest

McDonalds — Int/Div

Honeywell — Int/Div

Petroleo Brasileiro — Int/Div — Sold

Tenaris — Int/Div

Target Corp — Int/Div

Century Link — Int/Div

Seadrill Lud — Int/Div

Schlumberger — Int/Div

Chima Construction Bank — Int/Div

ABBVIE — Int/Div

Singapore Telecom — Int/Div