James Travis Trimble jr
2012Annual
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What was filed
86
investments
0
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
0
spouse income
As filed
Barksdale Federal Credit Union — Interest
Capital One — Interest
LPL Fmancial — Interest
Exxon Corporation — Int/Div
Fidelity Management IRA Trust (H) — Int/Div
Strategic Advisors Core Fund — Sold (part)
Strategic Advisors Core Fund — Sold (part)
Strategic Advisors Growth Fund — Sold (part)
Strategic Advisors Growth Fund — Sold (part)
Strategic Advisors Value Fund — Sold (part)
Strategic Advisors Emerging Market — Sold (part)
Strategic Advisors US Oppty Fund
Strategic Advisors Small Mid Cap Fund
Strategic Advisors International Fund — Sold (part)
Strategic Advisors International Fund — Sold (part)
Strategic Advisors International Fund — Buy (add'l)
Strategic Advisors International Fund — Sold (part)
Strategic Advisors International Fund — Sold (part)
Fidelity Select Gold
Fidelity Capital & Income — Sold (part)
Fidelity High Income — Sold (part)
Fidelity Total Bond — Buy (add'l)
Strategic Advisors Short Duration Fund — Buy (add'l)
Strategic Advisors Short Duration Fund — Buy (add'l)
Strategic Advisors Short Duration Fund — Buy (add'l)
Strategic Advisors Short Duration Fund — Buy (add'l)
Strategic Advisors Short Duration Fund — Buy (add'l)
Strategic Advisors Income Opportunities — Buy (add'l)
Strategic Advisors Income Opportunities — Buy (add'l)
Strategic Advisors Income Opportunities — Sold (part)
Strategic Advisors Core Income Fund — Buy (add'l)
Strategic Advisors Core Income Fund — Buy (add'l)
Strategic Advisors Core Income Fund — Buy (add'l)
Strategic Advisors Core Income Fund — Buy (add'l)
Fidelity Cash Reserve (X)
FIMM MMKT PORT INST CL — Buy (add'l)
FIMM MMKT PORT INST CL — Buy (add'l)
FIMM MMKT PORT INST CL — Buy (add'l)
FIMM MMKT PORT INST CL — Buy (add'l)
FIMM MMKT PORT INST CL — Buy (add'l)
FIMM MMKT PORT INST CL — Buy (add'l)
Arden Alternative Strategies Class — Buy (add'l)
Credit Suisse COMMD RTN Strategy Instl Sh — Buy
Merger Fund
Metropolitan West Low Duration
PIMCO Short Term Administrative Shares — Sold (part)
PIMCO Short Term Administrative Shares — Sold (part)
T Rowe Price High Yield Advisor Cl — Sold (part)
Templeton Global Bond Class A
LPL Strategic Asset Management IRA (H) — Int/Div
American Century Quantitative Equity Fund — Buy
Deere & Company — Buy
Deere & Company — Sold
American Balanced Fund lnc — Sold
Blackrock Natural Resources Investor C1 A — Sold (part)
Intrepid Capital Management Funds Trust — Sold (part)
LPL Strategic Assest Management (H) — Int/Div
Delaware Extended Duration Bond Fund — Buy
Franklin Cust Utility Fund — Buy
Murphy Oil Corp — Sold
Franklin Federal Tax Fee Income — Buy
Murphy Oil Corp — Sold
Citigroup Inc New — Sold
PIMCO Fds PAC Invt Mgmt Ser Real Retum — Sold
Stifel Prestige & Company (H) — Int/Div
Deere & Company — Buy
Automatic Data Processing Inc — Buy
Eaton Corp — Buy
RAINTREE ASSOCIATES, LTD Gulf Port, Mississippi — Rent
US. Savings Bonds - Senes EE — Interest
Kraft Foods Group — Int/Div — Buy
Coca Cola — Int/Div — Buy
Raytheon — Int/Div — Buy
Goldman Sachs Tax Free Fund — Int/Div — Buy
General Electric Co — Int/Div
IShares Core S&P S00 — Int/Div
Columbia Seligman Com and Info — Int/Div
John Hancock Large Cap Equity — Int/Div
Principal High Yield C1 A — Int/Div
Fidelity Select Port Ady — Int/Div — Sold
Fairpoint Commumcations Inc — Int/Div
Fromtier Communication Corp — Int/Div
Verizon Communications — Int/Div
Washington Mutual Inc — Int/Div — Sold
Capital World Fund — Int/Div — Sold
Smallcap World Fund — Int/Div — Sold
Please note that Coca Cola, Raytheon, and Goldman Sackhs (94, 95, and 96) were inadvertently not included in my 2011 report. My secretary is positive that
she sent this information 0 Washington to be included, but somehow it was omitted and 1 did not catch the omission prior to filing. Coca Cola and Raytheon are
included on my recusal list. | regret this oversight and hope the committee can consider my 2011 report amended accordingly,
Amended Report 09-18-2013
The following securities are listed on the 2011 report and were sold prior to 01-01-2012:
(1) CAL FED EMP CR UNION (9) FIDELITY MONEY MARKET (15) FIDELITY INTL DISCOVERY (28) PAS INCOME OPPORT FUND OF FUNDS
(29) PIMCO COMMODITY REAL RET STRAT ADMIN CL (30) PIMCO HIGH YIELD ADMINISTRATIVE SHS (32) PIMCO TOTAL RETURN
ADMINISTRATIVE SHS
(45) T ROWE PRICE EQUITY INCOME ADVISOR CL (56) EURO PACIFIC GROWTH FD CL A (58) FIRST EAGLE FUNDS INC OVERSEAS FUND
CLASS A (59) FRONTIER COMMUNICATIONS CORP (70) BURNHAM INVESTORS TR FINANCIAL INDUSTRIES FD CL A
(78) FIDELITY ADV SER VII TECHNOLOGY FD CL A
The following security should have been listed on the 201 1 report:
(85) PIMCO FDS PAC INVT MGNT SER REAL RETURN
The Fidelity Cash Reserve on line 35 is a cash account used to handle annual required minimum distributions. | apologize about the confusion over its reporting
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.