David L. Horan

Bank of America — Interest

Brokerage Acct # (H)

Citibank N.A., Morgan Stanley Bank N.A — Interest

Brokerage Acct # 2 (529 Plan) (H)

Lege Mason Scholars Choice Age Based Class A3 — Interest — Sold

Lege Mason Scholars Choice Age Based Class Ad — Interest — Buy

Capital One 360 Accounts — Interest

Chase Accounts — Interest

IRA#I(H) — Int/Div

American Funds New Perspective Fund Class A

American Funds Washington Mutual Investors Fund Class A

IRA #2(H) — Int/Div

American Funds Bond Fund of America Class C

American Funds Investment Co of America Class C

American Funds New Perspective Fund Class C

Amencan Inv Co of Amer A — Buy

American New Perspective A — Buy

Blackrock GLB Long/Short Eg A — Buy

Blackrock Global Div Port A — Buy

Clearbridge Aggressive Gwth A — Buy

Retirement Fund (301K) (H)

Loomis Sayles Global Bond — Int/Div — Sold (part)

Pinco Total Return Fund — Int/Div — (part)

Dodge & Cox Stock Fund — Int/Div — Sold (part)

Munder Veracity Small Cap Value A — Int/Div — Sold (part)

Munder Veracity Small Cap Value A — Int/Div — Sold

SSg&A S&P 500 Index Fund — Int/Div — Sold (part)

T Rowe Price Mid Cap Growth Fund — Int/Div — Sold (part)

Morgan Stanley Inst Intl Equity — Int/Div — Sold (part)

Pyramis Small Cap Core — Int/Div — Open

Roth IRA #1 (H) — Int/Div

CenturyLink Inc common stock

Cash Morgan Stanley Bank

State Farm Universal Life Policy #1 — Interest

State Farm Umiversal Life Policy #2 — Interest

Board Member, Federal Bar Assocution, Dallas Chapter