Sam Sparks

Condominium (20%) Emm (Y)

CASH ACCOUNTS (H)

American Bank of Commerce — Interest

Chase Bank of Texas Accounts — Interest

ML Bank Deposit Program (formerly BIF Tax-exempt Fund ) — Int/Div

Frost Bank — Interest

STOCKS (H)

AIPS Alerian MLP ETF — Int/Div — Buy

California Resource — Int/Div

Occidental Petroleum — Int/Div

Excelon Corporation — Int/Div — Sold

Roval Dutch Shell PLC — Int/Div

Goldman Sachs FTF $.5% Preferred — Int/Div — Sold

Goldman Sachs FR Preferred — Int/Div — Sold

Morgan Stanley New Money Series A FLT Preferred — Int/Div

Seadnll Limited SHS — Int/Div — Sold

Powershares Variable Rie Poreferred ETF — Int/Div — Buy (add'l)

Vaneck Vectors Preferred Securities Ex Financials — Int/Div — Buy

Wells Fargo FTF 5.85% Preferred — Int/Div — Sold

BONDS (H)

Abilene TX CTFS — Interest

Austin TX LTD GO — Interest

Beaumont TX ISD — Interest

Cypress-Fairbanks TX 1SD — Interest

Dallas Cnty Tx Comnty College — Interest

Dallas TX GO BDS 2007 — Interest — Redeemed

Dallas TX ISD — Interest

FL. Worth TX ISD — Interest

Frisco TX ISD GO — Interest — Redeemed

Granbury TX ISD — Interest

Harris Cnty TX G/O RFDG — Interest

Houston TX RFDG Pub Impt — Interest

Humble TX ISD — Interest

Jacksonville TX ISD — Interest

LalJova TX ISD — Interest

LalJova TX ISD — Interest

Lubbock TX CTFS — Interest

New Braunfels TX Util Rey — Interest — Redeemed

Northwest TX ISD GO — Interest

Pearland ISD GO — Interest

Plano TX GO BDS — Interest

Richardson TX ISD — Interest

SOCORRO Tex ISD G/O — Interest

Splendora TX ISD — Interest — Redeemed

UT Austin Rev — Interest

MERRILL LYNCH IRA (HH)

ALPS Alenian MLPETF — Int/Div — Buy

Amencan Balance — Int/Div

Bristol Myers Squibb Co — Int/Div

Chevron-Texaco Corp — Int/Div

DTE Energy PFD — Int/Div

Entergy Arkansas PFD — Int/Div

Entergy LA PFD — Int/Div

Exxon Mobil Corp — Int/Div

Genitope Comp. — None — Sold

Goldman Sachs PFD — Int/Div — Sold

Goldman Sachs FLT Perpetual — Int/Div — Sold

Halliburton — Int/Div

IShares 7-10 ETF — Int/Div

IShares 20+ Year Treasury Bond ETF — Int/Div — Buy

Johnson & Johnson — Int/Div

Meg Energy — None — Sold

Morgan Stanley PFD — Int/Div

Nextera Energy PFD — Int/Div

Powershares Variable RAT Preferred Portfolio — Int/Div — Buy

Proctor & Gamble Co — Int/Div

Roval Dutch Shell PLC — Int/Div

SCE Trust PFD — Int/Div — Redeemed

SCE Trust Il PDFSTK 05.1000 Jan. 1 2049 — Int/Div — Buy

Spamsh Broadcasting, Inc — None — Sold

Steris Corp. — Int/Div

Wells Fargo Co. PFD — Int/Div — Sold

Bank of America, NA (formerly FIA Card SVS NA) — Interest

MISCELLANEOUS (H)

LRF Limited Pship — Rovalty

SPOUSE - SEPARATE PROPERTY (H)

EDWARD JONES « (H)

Am Fund Co. Class A Capital Income Builder Fund — Int/Div

Am Fund Co. Class A Growth Fund of Am — Int/Div

Pacific Life Fund Optimization Conservative Class A — Int/Div

BENIFICIARY-CB&T Trustee IRA of Spouse's Dec'd Parent — Distribution

Amencan Mutual Fund Inc Class A — Int/Div

Bond Fund of American Inc Class A — Int/Div

Capital World Growth & Income Class A — Int/Div

Amnuity American General Polaris 11 Variable Annuity--B Share — Int/Div

IRAEDWARD JONES CUSTODIAN (H)

John Hancock Lifestyle Growth — Int/Div

STOCKS (H)

Conagra Foods, Inc — Int/Div

Lamb Weston Holding, spin-off of Conagra Foods, Inc. — Int/Div

Coca-Cola Co. — Int/Div

Chevron Corp. — Int/Div

Property - DeBaca Co, New Mexico — None

Property - Brewster Co, TX — None

Royalty Interest - Upton Co, TX — Rovalty

Rovalty Interest - Palo Pinto Co, TX — Rovalty