Jerry W Cavaneau

ROCKEFELLER CTR PROPERTIES, INC Common. — None

CENTENNIAL BANK ACCOUNTS — Interest

Unimproved acreage, White Co, AR, purch HV 10/78. $20,000 — Rovalty — note, Part VII

H)BROKERAGE ACCOUNTD — note, Part VIII

H)TRUSTA — note, Part VII

FIDELITY MONEY MARKET — Interest

ALGER HEALTH SCIENCES FUND (AHSAX) — Int/Div

COLUMBIA ENERGY & NAT RES FUND (UMCSX) — Int/Div

CREDIT SUISSE 5.125% BOND — Interest — Matured

DAVIS FINANCIAL FUND (RPFGX) — Int/Div

SPDR Dow Jones Industrial Avg (DIA) ETF — Int/Div — Sold (part)

Prudential GLOBAL RE FUND (PURAX) — Int/Div

EATON VANCE WLDWD HEALTH FUND (ECHSX — Int/Div

FIDELITY LATIN AMERICA FUND (FLATX) — Int/Div

FIDELITY SELECT ENERGY FUND (FSENX) — Int/Div

JCON HEALTHCARE FUND (ICHCX) — Int/Div

ISHARES COHEN & STEERS REALTY ETF (ICF) — Int/Div

ISHARES DJ US HEALTHCARE ETF {IYH) — Int/Div

ISHARES KLD SEL SOC INDEX ETF (KLD) — Int/Div

ISHARES S&P SOO INDEX ETF (IVV) — Int/Div — Sold (part)

ISHARES S&P GLOBAL ENERGY ETF {IXO) — Int/Div

ISHARES S&P GLOBAL HEALTHCARE ETF (IX) — Int/Div

SHARES S&P MIDCAP 400 ETF (UH) — Int/Div

ISHARES S&P NATURAL RESOURCES ETF (IGE) — Int/Div

ISHARES TR DJ US FINANCIAL ETF IYGH — Int/Div

T ROWE PRICE EMERG EUROPE FUND {(TREMX) — Int/Div

FORD HOLDINGS INC. DEBENTURE Corp Bond — Interest

SUNAMERICA INC. MEDIUM TERM NOTES Corp Bond — Interest

GNMA Il GUARANTEED PASS THRL CERTIFICATE POOL # 2563 — Interest

GNMA II GUARANTEED PASS THRL CERTIFICATE POOL #3053 — Interest

REDWOOD TRUST INC. (RWT) Common — Int/Div

BUCKEYE PARTNERS LP (BLP) Common — None

HEALTH CARE PROPERTY INVS. INC (HCP) Common — Int/Div

CALVERT GLOBAL ALTERNATIVE ENERGY FUND — None

CALVERT GLOBAL WATER FUND — Int/Div

NEW ALTERNATIVES FUND — Int/Div

KLH 400 SOCIAL INDEX (DShH — Int/Div

ISHARES DOW JONES US FINANCIAL SECTOR (IYF) — Int/Div

POWERSHARES WATER RESOURCES (PHO) — Int/Div

POWERSHARES WINDERHILL CLEAN ENERGY (PBW) — Int/Div

LAZARD EMERGING MARKETS — Int/Div

ISHARES TR LEHMAN AGENCY BOND ETF (AGZ) — Int — Buy (add'l)

POWERSHARES PREFERRED (PGX) — Int/Div

Lehman Brthrs Hider Bond 0% 12/30/16 — Distribution

ISHARES INTERMEDIATE CRED BOND (CI) — Int/Div — Buy (add'l)

POWERSHARES ETF S&P EMRG MKT LOW VOL (EELV) — Int/Div

H) FIDELITY SELF DIRECTED IRA — note. Part VII

Fidelity Money Market — Int/Div

ABERDEEN GLOBAL EQUITY FUND (GLFAX) — Int/Div — Note, Part VII

ALGER HEALTH SCIENCES FUND (AHSHX) — Int/Div

COLUMBIA ENERGY & NAT RES FUND (UMESX) — Int/Div

DAVIS FINANCIAL FUND (RPRGX) — Int/Div

SPDR Dow Jones Industrial Avg TRUST ETF (DIA) — Int/Div

DREYFUS S&P MIDCAP INDEX FUND (PESPX) — Int/Div

Prudential GLOBAL RE FUND (PURAX) — Int/Div

FIDELITY HIGH INCOME FUND (SPHIX) — Int/Div

FIDELITY LATIN AMERICA FUND (FLATX) — Int/Div

FIDELITY SELECT ENERGY FUND (FSENX) — Int/Div

GOLDMAN SACHS 5.15% BOND — Interest — Matured

ICON HEALTH CARE FUND (ICHCX) — Int/Div

ISHARES DJ US FINANCIAL ETF(IYF) — Int/Div

ISHARES KLD 400 SOCIAL INDEX ETF (DSH — Int/Div

ISHARES S&P S00 INDEX ETF (IVV) — Int/Div

ISHARES S&P MIDCAP 00 ETF (UH) — Int/Div

WELLS FARGO DIV INC FUND (SDVIX) — Int/Div

CALVERT GLOBAL ALTERNATIVE FUND — None

CALVERT GLOBAL WATER FUND — Int/Div

FED HOME LN MTG 0% BOND — None — Matured

HSBC FINANCE CORP 5." BOND — Interest

LAZARD EMERGING MARKETS FUND — Int/Div

Fidelity Government Income Fund (FGOVX) — Int/Div

IShares Dow Jones US Financial Sector ETF (LIYG) — Int/Div

Powershares FTSE RAFI Emerging Mkts ETF (PXH) — Int/Div — Buy (add'l)

ISHARES DOW JONES US REAL ESTATE ETF(IYR) — Int/Div

POWERSHARES FINANCIAL PREFERRED ETF (PGF) — Int/Div

SHELL INT'L FIN 3.25% BOND — Interest

WALMART 3.0% BOND — Interest — Redeemed

MICROSOFT 2.5% BOND — Interest

TOYOTA MOTOR CREDIT 3.2% BOND — Interest

GEN ELEC CAP COPR MTN 2.25% — Interest

NATIONAL RUAL UTILS 1.9% BOND — Interest

ISHARES INTERMEDIATE CREDIT BOND (CIL) — Int/Div — Buy (add'l)

H) Fidelity self directed IRA — note, Part VII

FIDELITY MONEY MKT — Int/Div

SPDR Dow Jones Industrial Avg TRUST ETF (DIA) — Int/Div — Sold (part)

ISHARES KLD SELECT SOCIAL ETF (KLD) — Int/Div — Sold (part)

Co-Trustee, Trust A (See note, Part VII

Board Member and Secretary of the Board, Board of Adminstration, Creekwood Horrzonal Property Regime (See note, Pant vin

Part |. Line 1. This is aij revocable trust created April 18, 2008. All assets of the trust are individually included in Part VII, listed under the header “TRUST

A

Part 1. Line 2. 1remained on the board and was lected secretary during 2012, 1 rotated off the board 1n 2015,

Part VII. Line 3. Ummproved real property located in White County, Arkansas. Fee simple. Purchase date October 10, 1978. Purchase price $20,000. There

were no transactions during 2014 to be reported under column D(1). The sole activity re this asset was receipt of gas royalty income,

Part VII. Line 4. This is a header, This brokerage holds the reportable assets in Trust A (Line 5), the self-directed IRA (Line 47) and a second self-directed IRA

(Line 83). The values and income for each of these entities is reported for cach asset rather than in the aggregate.

Part VIL. Line 5. Revocable JE created April 18, 2008. This is a header (or subheader). The assets listed in lines 6 through 46 are the reportable assets of

the trust, The value and income is reported for each individual asset rather than in the aggregate.

Part VII. Line 47. This is a subheader. The reportable assets included m this IRA are listed in lines 48 through 82. The values and income are listed for cach

individual asset rather than in the aggregate.

Part VII Line 49. In 2013, the name of this equity was changed to Aberdeen Global Equity Fund (GLFAX). This year, there was income, but no transaction,

When 1 ran the audit, it prompted me to complete Column (1). However, there wits no transaction. Just income.

Part VII Line 83. This is u subheader. The reportable assets included in this IRA are listed m lines 84 through 86. The values and income are listed for cach

individual asset rather than in the aggregate.