James L. Dennis

Amgen — Int/Div

AllianceBemstein International Growth Fund (AWPAX) — Int/Div

Hospitality Properties — Int/Div

Municipal Mortgage & Equity (now MMA Capital Mgmr) — None

DCP Midstream — Int/Div

Bank Deposit Program (Wells Fargo) — Interest

EV Energy Partners — None — Sold

Rayonmier, Inc — Int/Div

Rayonier Advanced (X) — Int/Div

Crestwood formerly Inergy LP — Int/Div

Anchor Nat'l Life Polaris Choice II Variable Annuity (FKA AIG) — None

Enlink Midstream Partnership LP (FKA Crosstex Energy LP) — Int/Div

Energy Transfer Equity — Int/Div

Apollo Inv. Corp — Int/Div

Energy Transfer Partners — Int/Div

Enterprise Prods partners — Int/Div

JP Morgan Short Term Bond Fund — Int/Div

Penn West Petroleum — None — Sold

Plains All American Pipeline — Int/Div

Postrock Energy — None

Travel Centers of America — None

Teekay Tankers — Int/Div

Genesis Energy — Int/Div

MBIA — None

Centurylink — Int/Div

International Paper — Int/Div

Duff & Phelps Global — Int/Div

Enbridge Energy Partners — Int/Div

Hercules Technology — Int/Div

Hewlett Packard — Int/Div

Sandndge Mississippian — Int/Div

Sandridge Permian — Int/Div

Willbros Group — None

Dela Airlines — Int/Div

Apple Inc — Int/Div

Applied Materials — Int/Div — Sold

Ares Commercial — Int/Div

First Trust 1POX — Int/Div

Huntsman Corp — Int/Div

Intel Corp — Int/Div

Prudential Short Duration High Yield Fund — Int/Div

Suburban Propane — Int/Div

Capital Projects Financial Authority (municipal bond) — Interest

KKR& Co LP — Int/Div

Taylor Morrison Home Corp. — None

Susser Petroleum (now Sunoco 100272014) — Int/Div

Trinity Industries — Int/Div

Cisco Systems — Int/Div

Freeport McMoRan — None

Tesoro Logistics — Int/Div

AllianceBemstein Holding L.P. (AB) — Int/Div

Corenergy — Int/Div

General Motors — Int/Div

American Airlines — Int/Div

United Rentals — None

Advent Claymore — Int/Div

Gabel Dividend & Income Fund — Int/Div

Williams Companies — Int/Div

Murphy Oil Co. (debenture) — Interest — Redeemed

Cal-Mame Foods. Inc — None

RMR Group, Inc. (X) — None

MPLXLP — Int/Div

Veritiv Corp. (X) — None

Swift Transportation — None — Sold

First Trust Sabrient Baker's Dozen UIT — Int/Div — Redeemed

Fiat Chrysler — None

Lamar Advertising — Int/Div

Bristol Myers Squibb — Int/Div

Olin Corp — Int/Div

Targa Resources — Int/Div

Nuveen Muni 2021 Target — Int/Div

Nuveen Emerging Markets Debt — Int/Div — Buy

Volkswagen — Int/Div — Buy

Steel Dynamics — Int/Div — Buy

Micron Technology — None — Buy

Carlyle Group LP — Int/Div — Buy

Member, Advisory Committee, Geo. W. & Jean H. Pugh Institute for Justice, a fund held by the L.S.U Foundation for the benefit of L.S.U. Law School

Member, LSU Law Center Board of Trustees, LSU Law Center Board of Trustees, a consultative or advisory body to the Chancellor; appointed by Chancellor: not a governing board.

Agreement — 11010295 — LA State Employees’ Retirement System. No control; fully vested 1031/94, See LaR.S. 11:55]

Income — 27 — LA State Emplovees' Retirement System - Pension — S64. 820.04

Spouse's income — 2017 — Teachers' Retirement System of Louisiana - pension

The LSU Law Center Board of Trustees has no reportable assets