Nelva Gonzales Ramos

Wells Fargo Bank — Acounts, CD — Interest

First National Bank -- Accounts — Interest

Edward Jones Money Market — Int/Div

Frunklin Fed Tax - Free Income A — Int/Div

FT Bld Amer Bds 10-20 Yr #11 — Interest

Texas Municipal Retirement System — Interest

Texas County & District Retirement System — None

New York Life Insurance Company - Whole Life — None

FIA Card Services NA RASP (Y)

Templeton Growth Fund CL Adam — Int/Div

Templeton Growth Fund CL A — Int/Div

Franklin Moder 9-12 vears 529A — Int/Div

Franklin Balanced Fund CL A — Int/Div

Franklin Equity Income Fund CL A — Int/Div

Franklin Growth Fund CL A — Int/Div

Franklin Growth Fund CL A — Int/Div

Franklin Mutual Shares Fund CL A — Int/Div

Frunklin Rising Dividends Fund CL A — Int/Div

Franklin Total Return Fund CL A — Int/Div

Franklin U S Government Securities Fund CLA — Int/Div

Mutual Global Discovery Fund CL A — Int/Div

Templeton Global Bond Fund CL A — Int/Div

Templeton Foreign Fund CL A — Int/Div

Templeton Global Smaller Companies Fund CLA — Int/Div

Templeton World Fund CL A — Int/Div

Franklin Growth Opptys Fd C1 A fka Franklin Flex Cap Growth Fund CI A — Int/Div

Healthcare Select Spdr (ETF) — Int/Div — Sold

Ishare Nasdaq Biotech (ETF) — Int/Div — Sold

Sector Spdr Financial ETF (XLF) — Int/Div — Sold

Vanguard Consumer Staples (VDC) — Int/Div — Sold

Vangaurd Energy ETF (VDE) — Int/Div — Sold

Vanguard Industrial ETF (VIS) — Int/Div — Sold

Vanguard Information Tech ETF (VGT) — Int/Div — Sold

Vanguard Materials ETF (VAW) — Int/Div — Sold

Consumer Discretionary SPDR XLY — Int/Div — Sold

First TR Exchange Traded FD Dow Jones Internet Index FDN — Int/Div — Sold

First TR ISE Cloud Computing Index SKYY — Int/Div — Sold

IShares MSCi CDA ETF — Int/Div — Sold

IShares MSCI Switzerland Capped (EWL) — Int/Div — Sold

IShares MSC Sweden (EWD) — Int/Div — Sold

IShares MSCI Pacific Ex-Japan (EPP) — Int/Div — Sold

IShares IBOXX $ Invt Grade Corp Bd (LOD) — Int/Div — Sold

IShares Tips Bond ETF (TIP) — Int/Div — Sold

Shares 3-7 vear Treasury Bond ETF (IE) — Int/Div — Sold

IShares MBS ETF (MBB) — Int/Div — Sold

Shares Inc Core MSC Emerging Mkts ETF {IEMG) — Int/Div

IShares MSCI U K ETF SHS (EWL) — Int/Div — Sold

Market Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) — Int/Div — Sold

Powershares Global Exchange Traded FD TR(PCY) — Int/Div — Sold

Powershares Preferred Portfolio (PGX) — Int/Div — Sold

SPDR Barclays High Yield Bond ETF (INK) — Int/Div — Sold

Vanguard Intermediate Term Bond ETF (BIV) — Int/Div — Sold

Vanguard Short Term Bond (BSV) — Int/Div — Sold

Wisdomtree Trust Japan Hedged Equity FD (DX — Int/Div — Sold

Wisdomtree Europe Hedged Equity Fund (HED) — Int/Div — Sold

Cohen & Steers Preferred/Sec & Income Fund CL — Int/Div — Buy

Guggenheim S&P 500 Equal (ETF) — Int/Div — Buy

IShares Core S&P Mid-Cap (ETF) — Int/Div — Buy

IShares Core S&P Small (ETF) — Int/Div — Buy

IShares TR Core MSCI EAF (ETF) — Int/Div — Buy

PIMCO Income Fund CL P — Int/Div — Buy

Agreement — 2001 — State of Texas Judicu! Retirement Plan.

Liability — Kleberg — Note on Jim Hogg County property