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)

DAVIS FINANCIAL FUND (RPFGX) — Int/Div

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

Prudential GLOBAL R'E FUND (PURAX) — Int/Div

EATON VANCE WLDWD HEALTH FUND (FCHSX — Int/Div

FIDELITY LATIN AMERICA FUND (FLATX) — Int/Div

FIDELITY SELECT ENERGY FUND (FSENX) — Int/Div

ICON HEALTHCARE FUND (ICHCX) — Int/Div

ISHARES COHEN & STEERS REALTY ETF CF) — Int/Div

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

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

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

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

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

SHARES S&P MIDCAP 300 ETF (UH) — Int/Div

ISHARES S&P NATURAL RESOURCES ETF (IGE) — Int/Div — Buy (add'l)

ISHARES TR DJ US FINANCIAL ETF YG — 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 Il GUARANTEED PASS THRL CERTIFICATE POOL #3053 — Interest

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

BUCKEYE PARTNERS LP (BLP) Common — Int/Div

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

CALVERT GLOBAL ALTERNATIVE ENERGY FUND — Int/Div

CALVERT GLOBAL WATER FUND — Int/Div

NEW ALTERNATIVES FUND — Int/Div

KLH 400 SOCIAL INDEX (DSH — 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/Div

POWERSHARES PREFERRED (PGX) — Int/Div

Lehman Brthrs Hldgrr Bond (0% 12/30/16 — None

ISHARES INTERMEDIATE CRED BOND (CIUY — Int/Div

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

ISHARES CORE MSCI EMERGING MARKETS (IEMG) — Int/Div — Buy

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)

DAVIS FINANCIAL FUND (RPRGX) — Int/Div

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

DREYFUS S&P MIDCAP INDEX FUND (PESPX) — Sold

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

JJCON 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 300 ETF (UH) — Int/Div — Sold (part)

WELLS FARGO LARGE CO VALUE (WLCAX) — Int/Div

CALVERT GLOBAL ALTERNATIVE FUND — Int/Div

CALVERT GLOBAL WATER FUND — Int/Div

HSBC FINANCE CORP 5." BOND — Interest — Matured

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 — Matured

MICROSOFT 2.5% BOND — Interest

TOYOTA MOTOR CREDIT 1.2% BOND — Interest — Matured

GEN ELEC CAP COPR MTN 2.25% — Interest — Matured

NATIONAL RUAL UTILS 1.9% BOND — Interest — Matured

ISHARES INTERMEDIATE CREDIT BOND (CIU) — Int/Div

GOLDMAN SACHS 3.75% 02/15°2017 — Interest — Buy

SCHWAB STRATEGIC EMERGING MARKETS (SCHE) — Int/Div — Buy

SPDR BARCLAYS SHORT TERM (SCPB) — Int/Div — Buy

VIRGINIA ELEC & POWER 1.2% 01/1872018 — None — Buy

H) Fidelity self directed IRA — note, Part VII

FIDELITY MONEY MKT — Int/Div

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

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

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 I. Line 1. This is a joint 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 2015 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 84). The values and income for each of these entities is reported for cach asset rather than in the aggregate.

Part VIL. Line 5. Revocable Joint trust 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 83. 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 84. This is u subheader. The reportable assets included in this IRA are listed m lines 85 through 87. The values and income are listed for cach

individual asset rather than in the aggregate.