Keith Starrett

2017Annual

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Pull out the substance of this filing.

What was filed

200
investments
3
positions
0
gifts
1
agreements
1
debts
0
reimbursements
0
income
0
spouse income

Named parties

25.72
76
38,102
16
17
24
27
30
3]
13
15
19
43
RE
227
M-J-K, Ic
United Farms, LLC
Progress Timberlands LLC
First South Ag Credit

As filed

Trust #1 (H)

ABALX Mutual Fund — Int/Div

Timberland Copiah Co., MS — Int/Div

Timberland Attala Co. MS — None

Pike County National Bank Common Stock — Int/Div

IRA #1 (H)

AK Steel Corp Bond — Interest — Redeemed

Dyncorp Intl Bond — Interest — Redeemed

Enterprise Products (EPD) — Int/Div — Buy

Enterprise Products (EPD) — Buy (add'l)

Enterprise Products (EPD) — Sold (part)

Enterprise Products (EPD) — Sold

International Paper Company Bond — Interest — Redeemed

Tutor Perini Bond — Interest — Redeemed

Brokerage Account #1 (H)

Newmont Mining Convertible Debenture (651619A)5) — Interest — Sold

Roval Gold Bond (T80287AA6) — Interest — Sold

Delta Air Lines Inc (DAL) — None — Sold

Freeport McMoran Copper and Gold (FCX) — None — Sold

IRAZ2(H)

Schwab Cash Reserves (SWSXX) (X) — Interest

Micron Technology Bonds (595112AY9) — Interest — Buy (add'l)

Micron Technology Bonds (595112AY9) — Buy (add'l)

AK Steel Bond (001546APS) — Interest

Allegheny Tech (01741RAGT) — Interest

Finisar Corp (31787AAM3) — Interest — Buy

Finisar Corp (31787AAM3) — Buy (add'l)

Intel Corp Bond (458140AD2) — Interest — Redeemed

Newmont Mining (Convertible Bond) (651639A)5) — Interest — Redeemed

Nuance Communication Inc (67020Y AGS) — Interest — Buy

Nuance Communication Inc (67020Y AGS) — Buy (add'l)

RTI International Metals Bond (74973WARBY) — Interest — Buy (add'l)

Roval Gold. Inc. Bond (780287AA6) — Interest

Webb MD Health Corp. Bond (94770VAFY) — Interest — Redeemed

Abbive luc (ABBY) — Int/Div — Buy

Acadia Healthcare Co (ACHCO) — None — Buy

Acadia Healthcare Co (ACHCO) — Buy (add'l)

Achillion Pharmaceuticals (ACHN) — None

Aercap Holdings NV (AER) — None — Buy

Aircastle Limited (AYR) — Int/Div — Buy

Air Canada Inc (ACDVF) — None

AK Steel Holdings (AKS) — None — Buy

AK Steel Holdings (AKS) — Buy (add'l)

Alphabet Inc Cl C (GOOG) — None — Sold

Amazon.com (AMZN) — None

American Airlines (AAL) — Int/Div — Sold (part)

Amencan Axle & MFG (AXL) — None — Buy (add'l)

Amencan Axle & MFG (AXL) — Buy (add'l)

Amgen, Inc. (AMGN) — Int/Div

Apple Inc. (AAPL) — Int/Div — Sold (part)

Compugen Ltd. (CGEN) — None

Commg, Inc. (GLW) — Int/Div — 25.72

Dela Airlines (DAL) — Int/Div

Dowdupont Inc (DWDP) — Int/Div — 76

Evogene Ltd New ORD F Israel Shares — None

Freeport McMoran Copper and Gold (FCX) — None — Sold

Ford Motor Company (F) — None — Buy

General Motors (GM) — None — Buy

IMPINJ Inc (P1) — None — Buy (add'l)

Intel Corp (INTC) — Int/Div

Mellanox Techs LTD (MLNX) — None

Micron Technology (ML) — None — Sold (part)

Micron Technology (ML) — Buy (add'l)

Micron Technology (ML) — Sold (part)

MoSys Inc. (X) — None — Buy (add'l)

Newmont Mining (NEM) — Int/Div

Nissan Motor Co LTD (NSANY) — Int/Div

Proctor & Gamble (PG) — Int/Div

Qualcomm (QCOM) — Int/Div — Sold (part)

Spirit Airlines (SAVE) — None — Buy

Steel Dynamics Inc (STLD) — Int/Div

Teck Resources (TCK) (Y)

Tower Sermconductor (TSEM) — None — Sold (part) — 38,102

UAL Comp (UAL) — None — Sold (part)

US. Steel (X) — Int/Div — Sold (part)

Verizon Communications (VZ) — None — Buy

Verizon Communications (VZ) — Buy (add'l)

Whole Foods Market. Inc. (WFM) — Int/Div — Sold (part)

Whole Foods Market. Inc. (WFM) — Sold

Direxion Daily Gold Miners (NUGT) — None — Sold (part)

Direxion Daily Gold Miners (NUGT) — Buy (add'l)

Global Silver Mmes. ETF (SIL) — Int/Div

Hospitality Properties Trust (HPT) — Int/Div

IShares MSC Brazil (EWZ) — Int/Div

Vaneck Vectors Gold Miners ETF (GDX) — Int/Div

Brokerage #2 (H)

Dell Inc (24702RAFS) — Interest — Redeemed

MS Public Improvment Bank - Ridgeland Bond (766039519) — Interest — Redeemed

Georgia Govt Bonds CUSIP 373271AA3 — Interest

LA Local Govt. Envior. Facilities Comm Dev QSIP#546282-AH-7 — Interest

Louisiana Public Facilities Bond CUSIP S46305D84 — Interest

Lowndes Co. Miss Solid Waste Disp Pollution (S4877EAAY) — Interest

MS Bus Fin Corp Gulf Opp Zone South MS Elec SIP#60S28B-AP-7 — Interest

MS Developement Bank (60534REA3) — Interest

Miss. Development Bank Special Obligation Bond (6053406F3) — Interest

MS Dev Bank Spec Oblg CUSIP#605343TT9 (Bond) — Interest

MS DEV BK SPL OBG (6053405W7) — Interest

MS DEV BK SPL OBG (60534TF91) — Interest — Redeemed

MS DEV BK SPL OBG (6534T6C4) — Interest — Redeemed

MS Hosp EQP FAC HLTH SYST (6053600D1) — Interest — Redeemed

Miss. Hosp. Equip. Facilities (bond) CUSIP H05360PO3 — Interest — Redeemed

Miss. Hospital Equip. Bonds CUSIP H6053ISPAW2 (Bond) — Interest

Parkway East Public Improvement Bond (TO1555AL8) — Interest

Puerto Rico Commonwealth Intra Financing (Bond) CUSIP 745 146HEO — None

Puerto Rico Commwealth Intra. Financing (HAS220EZ20(Y)

Puerto Rico COFIN CUSIP 74529JLK9 (Y)

Stonebridge Pub Improvement Dist (Bond) QSIPUS61T6HACI (YY)

Tarrant County, Texas (STA3STEN9) — Interest

Tarrant CN TX CLT Hlth Syst (87638TEQ2) — Interest

Virginia Tobacco Settlement (SK8SONAL 3) — Interest

Warren Co, MS Gulf Opp. Zone Int. Pap CUSIP #935031 AA2 (Bond) — Interest

Wood County W VA Bond CUSIP97RISPAAY — Interest

AK Steel Holding (AKS) — None

Great Plains Energy (GXP) — Int/Div

Hancock John Fimancial Bank Shares (BTO) — Int/Div

Enterprise Products LP (EDP) — Int/Div — Buy (add'l)

Enterprise Products LP (EDP) — Buy (add'l)

Hospitality Prop TR (HPT) — Int/Div — Buy

Hospitality Prop TR (HPT) — Buy (add'l)

Hospitality Prop TR (HPT) — Sold

Williams Partners LP (WPZ) — Int/Div

Micron Technology Bond (595112AY9) — Interest — 16

AK Steel Bond (001 546APS) — Interest — 17

Compugen Ltd. (CGEN) — None — 24

Dowdupont Inc (DWDP) — Int/Div — 27

Enable Midstream PR LP (ENBL) — Int/Div — Buy

Enable Midstream PR LP (ENBL) — Buy (add'l)

Intel Corp (INTC) — Int/Div — 30

International Paper Co (IP) (X) — Int/Div — Sold

Mellanox Tech LTD (MLNX) — None — 3]

Micron Technology (MU) — None — 13

Nustar Energy LP (NS) — Int/Div — Buy

Nustar Energy LP (NS) — Buy (add'l)

Proctor & Gamble (PG) — Int/Div — 13

Qualcomm Inc (QCOM) — Int/Div — 15

Spirit Airlines (SAVE) — None — 16

United Contmental Holdings (UAL) — None — 19

Vaneck Vectors Gold Miners ETF (GDX) — Int/Div — 43

Vaneck Vectors JR Gold (GDX)) — Int/Div — RE

OPTIONS (H)

Call GOOG — None — Sold

Call GOOG — Buy

Call GOOG — Sold

Call AMZN — None — Sold

Call AMZN — Sold

Call Williams Partners — None — Sold

Call Williams Partners — Sold

Call Micron Technology — None — Sold

Misc. Holdings (H)

Rental Property No, 1; Pike Co., MS — Rent

Rental Property No. 2; Pike Co., MS — Rent

Rental Property No. 3; Pike Co., MS — Rent

Mmeral Ris: Pike Co. MS — Rovalty

Oakhurst Associates LP (realt estate) — Rent

Pike County National Bank — Int/Div

First SW Corp. Common Stock — Int/Div

Regions National Bank — Interest

Timberland Walthall Co., MS: Two Tracts — Rent

Timberland Pike Co. MS — None

Timberland Pike Co. MS 7 Tracts — Reat

United Farms LLC, St. Francis Co. Arkansas (farming) — Rent

Timberland Covington County, Mississippi — Rent

Mineral Rights, Amite Co., MS — Rent

Mineral Rights Franklin Co., MS — None

Mineral Rights, Walthall Co., MS — None

Mumneral Rights, Lincoln Co., MS — None

Mineral Rights, Copiah Co., MS — None

Mineral Rights, Manion Co., MS — None

Mmeral Rights, Covington Co, MS — None

Note and Mortgage Receivable (Charles P Magee) — Interest

Progress Timberlands LLC. Lamar Co., MS. (Timberland) — Distribution — 227

Mineral Rights Perry, Forrest, and Stone Counties (single deed) — None

PCFF LLC (farming) — None

Life Insurance Company of the Southwest Universal Life Policy — Int/Div

Guardian Whole Life 100 Insurance Policy — Int/Div

Guardian Whole Life Insurance Policy — Int/Div

President and Director, M-J-K, Ic

Member, United Farms, LLC

Member, Progress Timberlands LLC

Agreement — 11203172004 — Mississippi State Employees Pension Fund: Remainder of pension payments

Liability — First South Ag Credit — Real Estate Loans (2)

Part |, Imes 1: This holding company contains no reportable assets.

Part 1, line 2: See Part VII, line 1.

Part 1, line 3: Passive 10% farming interest; no control over assets or operations

Part 1, line 4: Passive 20% farming interest; no control over assets or operations.

Part 1, line 5: Passive 33.3% timber interest; no control over assets or operations.

Part VII, line 80: The ticker symbol for U.S. Steel is "(X)."

Part VII, lines 157-172; Each put or call transaction is an independent contract creating the right, but not the obligation, to make future sales or purchases of

specific assets, They are not fixed assets, therefore either purchases or sales of individual options can be used to either open or close a contract; they do not

generate income. Purchases and sales of any optioned holdings are reported separately from these contracts.

Part VII: The farming, timber, und real estate holdings referenced in this report hold only operational assets.

Part VII, Column D(5): During 2017, various assets were transferred between accounts without reportable transactions and/or had name changes. For case of

review, such items include references in Column IX5) to the corresponding line(s) of the 2016 report.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per page

42 of the filing instructions.

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.