William Theodore Moore jr

AbbVie Ins SHS — Int/Div — Sold

Abbou Labs — Int/Div

Allstate Corp. Common Stock — Int/Div — Sold

Amencan Express Centurion Bank — Int/Div

Amgen Corp. Common Stock — Int/Div

Apple, Inc — Int/Div

Bank South Money Market — Interest — Open — explanation

Bristol-Myer Squibb — Int/Div

CVS Caremark — Int/Div

Charles Swabb — Open — Explanation

Caterpillar Inc. Del — Int/Div — Sold

Cisco Systems, Inc. Common Stock — Int/Div

Chubb — Int/Div — Buy

CIT Bank — Interest

Comcast Corp. New CL A — Int/Div

Conoco Phillips Common Stock — Int/Div

Coca-Cola Co. — Int/Div

Cotsco Compames, Inc. Common Stock — Int/Div

Danaher Corp. Del Common Stock — Int/Div

Devon Energy Coorporation — Int/Div

Discover BK LSA — Int/Div — Buy

Duke Energy — Int/Div

Du Pont E DE Nemours — Int/Div

Express Scripts, Inc — Int/Div

FIA Card Services NA RASP — Interest

First Horizon National Corp. — Int/Div

Fortive Comp. FTV — Int/Div — Buy

General Electric Common Stock — Int/Div

General Electric Common Stock — Int/Div

Glaxco SmithKline ADS — Int/Div

Goldman Sachs Group — Int/Div

Goldman Sachs BK USA — Interest

Google, Inc. CL A — Int/Div

Helmerich Payne Inc — Int/Div

Home Depot Common Stock — Int/Div

IShares Barclays — Int/Div

Infosys Tech. LTD ADR — Int/Div

Intel Corp. Common Stock — Int/Div

LP. Morgan Chase & Co. — Distribution

Janus IRA-Constrarian Fund (Mutual Fund) — Int/Div

Kraft Foods, Inc. VACL A — Int/Div

Merck & Co. Inc.. SHS — Int/Div

Memll Lynch IRA Rollover Acct — Closed — explanation

Microsoft Corp. — Int/Div

Minnesota Mining & Mfg. Co. (3M Company) Common Stock — Int/Div

Mondelez Intern. Inc — Int/Div

Murphy Oil Corp. Common Stock — Int/Div

Murphy USA Inc — Int/Div

Nucor Corporation — Int/Div

Pepsico, Inc. Common Stock — Int/Div

Phillips 66 — Int/Div

Proctor & Gamble Common Stock — Int/Div

Republic Services, Inc — Int/Div

Scottrade — Interest — explanation

Standard & Poors Directory Recpts — Int/Div

State Bank of India — Int/Div

SunTrust Bank Money Market Acct — hy — Closed

Synchrony BK (FKA GE) — Interest

Sysco Corp. — Int/Div

TIX Companies, Inc. Common Stock — Int/Div

Union Pacific — Int/Div

US Bancorp — Int/Div

Vanguard REIT EFT — Int/Div

Vanguard Extd MKT EFT — Int/Div

Vanguard FTSE All World — Int/Div

Vanguard Short-Term Bond — Int/Div

Vanguard Interm-Term Gov't Bond — Interest

Vanguard Long-Term Gov Bond — Interest

Vanguard Emerging MKTS ETF — Int/Div

Verizon — Int/Div

Walt Disney Co. Common Stock — Int/Div

Explanation - Line 7

Bank South Money Market - Account opened 9/2015 and was inadvertently omitted from report,

Explanation - Line 10

Charles Swabb- All assests of this account are included individually in Part VII of this report and were transfered from Merrill Lynch.

Explanation - Line 43

Merrill Lynch IRA Rollover Account - sccount closed and assets transfered to Charles Swabb

Explanation - Line 54

Scott Trade - All assets of this account are mcluded individually in Part VII of this report.