Paul Joseph Kelly jr

US. Bank. Sante Fe. NM — Int/Div

Misc. Oil & Gas Interests (Lea & Eddy Co. NMKWvo, Texas) — Rovalty

Rich Third Ltd — Int/Div

First National Tower Ltd. — Int/Div

Northwestern Mutual Life — Int/Div

Goldman Sachs Tr. Fnd. Treas. Int, — Int/Div — Buy

JP Morgan Tr Intrepid Value Fd — Int/Div — Sold (part)

Oppenhemner Dev. Mkts — Int/Div

Oppenhemner Dev. Mkts — Sold (part)

Neuberger Berman Alt. Funds — Int/Div

Neuberger Berman Alt. Funds — Buy

Blackrock Fd Tr. Core Bond Inst. Cl — Int/Div — Buy

Amencan Euro Pacific Gr. Cl, F-2 — Int/Div

US Bancorp — Int/Div

Harbor Fund Cap App. Inst. Cl — Int/Div

Harbor Fund Small Cap — Int/Div

Harbor Fund Small Cap — Sold (part)

MFS Ser. Tr X Emerging Mkts — Int/Div

MFS Ser. Tr X Emerging Mkts — Sold (part)

Prinicipal Fds Inc Mid Cap — Int/Div — Buy

Principal Fds Inc H.Y. Inst. Cl — Int/Div

Principal Fds Global RE Sex — Int/Div — Buy

John Hancock Abs. Return Currency — Int/Div

Metropolitan West Fds Tot Return — Int/Div

Investment Mgrs Ser Tr Oak Ridge Small Cap Growth — Int/Div — Sold

Oppenhemmer Int'l Bd Fd — Int/Div

Eaton Vance — Int/Div

Brookfield Inv Fd. Global — Int/Div — Sold

Deutsche Sec Tr Enhanced Com. Strategy — Int/Div

Deutsche Sec Tr Enhanced Com. Strategy — Buy

AIG Focused Div Strategy (fa Sunamerica Foc Div Strategy Portfolio) — Int/Div — Buy

AIG Focused Div Strategy (fa Sunamerica Foc Div Strategy Portfolio) — Sold (part)

Oppenheimer Maint. Shrt Y — Int/Div — Sold (part)

AQR Managed Fut Strat — Int/Div

Blackrock Fds Global Long/Short Gr Fd — Int/Div

MFSSer. Tr. I Val. Fd. CL — Int/Div — Buy

Meridian Fd Sml Cap Gr — Int/Div — Buy

Met. West Fd Total Ret — Int/Div — Buy

Prin Fds Global RE Sec — Int/Div — Buy

Nuveen Inv. Fd RE Sec. Fd Cl 1 — Int/Div

Board of Directors, Hondo Fire & Rescue, 501 (30)

Reimbursement — Heritage Moot Court, Del*aul Law School — “RT BON ERA RAY RAT Ves A — 8 WA TREC RS WT oF we SPR en ATI THN na a ga

Reimbursement — Competition, University of Colorado Law School — Pod et TE. wa? RT Ct i Aes a Gr — rig reiterate. Soterer _ri ron ge eine

Reimbursement — Moot Court, Fordham Law School

Income — 1207 — State of New Mexico, Public Employees Retirement Assn. Volunteer Firefighter Pension — S1.500.00