James Aubrey Parker

Apple Inc — Int/Div

Bascom ValueAdded Apartment Investors 11 — None — Buy — nv Il

Bank of Am Checking/Savings (Albuguergue, NM) — Interest

Bank of Am CDs/Checking Acct (LLC) (Denver, CO) — Interest

REAL ESTATE INTERESTS

Parcel #1, Harris Co., TX (Undivided 50%%) {(LLOY — None

Parcel #3, Harris Co., TX (Undivided 50%) (LLC) — None

Parcel #1, Live Oak Co, TX (Undivided SU (LLC) — Reat

Parcel #1, Bemmalillo Co. NM (Undivided 259%) (LLC) — None

Parcel #2, Bemalillo Co., NM (Undivided SM) (LLC) — None

Parcel #1, La Plata Co., CO (Undivided 259% (LLC) — Rent

12. — Interest

MINERAL PROPERTIES OKLAHOMA

Love Co. (S) — Rovalty

MINERAL PROPERTIES TEXAS:

Live Oak Co. (LLC) — Rovalty

MINERAL PROPERTIES COLORADO:

Adams Co. (LLC) — Distribution

Arapahoe Co. (LLC) — istmbution

Weld Co. (LLC) — Distribution

Washmgton Co. (LLC) — Distribution

Mile Hi Flea Market (LLC) — Distribution

Westfield Res. Partners (LLCO) — None

Denver Minerals & Rovalty (LLC) — Distribution

Prospect Global Resources (LLC) — None

FIDUCIARY TRUST INTL ACCOUNT

Celgene Corp — None

Franklin Int'l Growth Fund — None — Buy

Frunklin Large Cap Equity — Interest — Buy (add'l)

Franklin U.S. Government Securities — Interest — Sold (part)

Franklin Small Cap — Int/Div — Buy (add'l)

Templeton Income Global — Distribution — Sold (part)

Templeton Inst’l Funds Foreign Equity — Int/Div — Buy

L'Occitane — None

Carefusion Comp — None — Buy

Avago Technologies — Int/Div — Buy

ACELd — Int/Div

TEVA Pharmaceuticals Inds — None — Sold

JP Morgan Chase — Int/Div

Apex Operating Co, LLC — None

Wisdom Tree Emergmg Markets Fund — Int/Div — Buy

Hyundai Motor Co — None

Skyworks Solutions Inc — None — Sold

Pioneer Oak Ridge Small Cap — None — Buy (add'l)

Vanguard Emerging Markets — Interest — Buy (add'l)

Noble Energy — Int/Div

EMC Corp — Int/Div

Siemens AG — Int/Div

Johnson & Johnson — Int/Div

US. Treasury Notes — Interest

Compass/BBVA check acct. (S) — Interest

Compass/BBVA trust acct (S) — Int/Div

AXA IRA Acct (S) — hy

USAACDs(S) — Interest

USAA FUND ADVISOR ACCOUNT: (S)

USAA Growth Fund (S) — Distribution — Sold (part)

USAA Income Stock Fund (S) — Int/Div — Sold (part)

USAA International Fund (S) — Int/Div — Buy (add'l)

USAA Small Cap Stock Fund (S) — Distribution — Sold (part)

USAA Emerging Maarkets Fund (S) — Int/Div — Buy (add'l)

USAA Precious Metals Fund (S) — Distribution — Sold (part)

USAA High lncome Fund (S) — Distribution — Sold (part)

USAA Income Fund (S) — Int/Div — Buy (add'l)

USAA Intrm-Term Bond Fund (S) — Int/Div — Buy (add'l)

USAA Real Return Funds (S) — Int/Div — Buy (add'l)

USAA Short-Term Bond Fund (S) — Iistnbution — Buy (add'l)

USAA Managed Allocation Fund (S) — Int/Div — Buy (add'l)

USAA Subscriber's Account (S) — istmbution

CHARLES SCHWAB ACCOUNT: (S)

Vanguaard Short Term Tax Exempt (S) — Int/Div — Buy

Vanguard Short Term Fund (S) — Int/Div — Buy

Manning & Napier (S) — Int/Div — Buy

Pimco Fundamental (S) — Int/Div — Buy

Pimco All Asset (S) — Int/Div — Buy

Pimco Global Bond (S) — Int/Div — Buy

FPA New Income (S) — Int/Div — Buy

Copeland Risk Managed Fund (S) — Int/Div — Buy

T Rowe Price Summit Muni Fund (S) — Int/Div — Buy

Blackrock Strat Fund (S) — Int/Div — Buy

Schwab Gov Money Fund (S ) — Interest — Buy

Co-Manager, JPFP Family, LLC

During 2013 JPFP Family, LLC received a refund for overpayment of state taxes from Colorado within income code D.

The descriptions on Lines $5, 13, 15,17, 28, 59 and 74 of Section VI are merely headers.