John W Primomo

ATT Common Stock — None — Buy

Broadway National Bank — Interest

Frost Bank — Interest

Memill Lynch Cash Account — Int/Div

Vanguard Health Care Fund — Int/Div — Buy

Verizon Common Stock — Int/Div — Buy

Apple Common Stock — Int/Div — Buy

Disney Common Stock — None — Buy

Vanguard 500 Index Fund — Int/Div — Buy

ATT Common Stock — None — Sold

Pfizer Common Stock — None — Buy

Pfizer Common Stock — None — Sold

Vodafone Common Stock — None — Buy

Vodafone Common Stock — None — Sold

First Eagle Global Fund Ckass A — None — Buy

First Eagle Global Fund Ckass A — None — Sold

Parmassus Equity Income Fund — Int/Div — Buy

Parmassus Equity Income Fund — None — Sold

Invesco Value Municipal Income — Int/Div — Buy

Invesco Value Municipal Income — None — Sold

Tex. Ins. Muns. lncm. Tr TM — Interest — Buy

Tex. Ins. Muns. lncm. Tr TM — None — Sold

President, Visionworks, Inc, a § S01(¢) 3) non-profit corporation

Liability — Chase — Credit Card

Liability — Randolph Brooks Federal Credit Umon — Line of Credit

Income — 2014 — McFarland Publishing (book royalties) — $200.00