Andrew S. Hanen

Walmart Bonds

Goldman Sachs Bonds

IRA Account #1 — Int/Div

Bk of America RASP

Apple

Shares Biotech — Buy

Shares Biotech — Sold (part)

Vanguard Consumer STPL

Vanguard Materials — Buy

Vanguard Matenals — Sold (part)

Vanguard Energy — Buy

Vanguard Energy — Sold (part)

Vanguard Consumer Dis.

Vanguard Consumer Dis — Sold (part)

Vanguard Consumer Dis — Sold (part)

Vanguard Ind

Vanguard Ind — Sold (part)

Vanguard Ind — Sold (part)

Health Care Select SPDR Fund

Health Care Select SPDR Fund — Sold (part)

Health Care Select SPDR Fund — Buy

Spdr Fmancial

Spdr Fimancial — Buy

Spdr Financial — Sold (part)

Vanguard Info

Vanguard Info — Sold (part)

First TR Exchange Trade — Buy

First TRISE Cloud — Buy

First TRISE Cloud — Sold (part)

Consumer Dis (XLY) — Buy

Consumer Dis (XLY) — Buy

Retirement Account #1] — Int/Div

Fidelity Short Term Bond Fund

BMO Short Term Intermediate Bond

Dartmouth College Bonds

Barclay Bank Bonds — Redeemed

Microsoft Bonds

George Washington Uni. Bond

Fidelity Cash Reserves

Fidelity Contra Fund — Buy

Fidelity Equity — Buy

Fidelity Dividend — Buy

Fidelity Blue Chip — Buy

Brokerage Account #)

Port Neches Grove ISD Municipal Bonds — Interest

Brownsville Tx Uty Systm. Municipal Bonds — Interest — Redeemed

Hutto Tex. ISD Muncipal Bonds — Interest

Burleson Tex ISD Municipal Bonds — Interest

MS Tax Free Income Trust — Int/Div

Brokerage Account #2

Hamris Houston Tex, Sprt Municipal Bonds — Interest — Redeemed

Lower Col. Riv. Auth. Municipal Bonds — Interest

Lancaster ISD Municipal Bonds — Interest

N. Tex. Twy. Auth. Municipal Bonds — Interest

Houston Tex. Higher Ed Municipal Bonds — Interest

BIF Tax Excempt — Int/Div

Waco Texas CTFS Oblig Municipal Bonds — Interest

Compass Bank — Interest

Northwestern Mutual EOL Life Ins J — Int/Div

Northwestern Mutual EOL Life ins 1 — Int/Div

Northwestern Mutual Whole Life Ins [ll — Int/Div

Northwestern Mutual Whole Life Ins JR — Int/Div

Northwestern Mutual Whole Life Ins JR — Int/Div

Northwestern Mutual EOL Life Ins Jl — Int/Div

IRA Account #4 — hy

Treasury Strips

Capital Income BLDR

American FDS Portfolio Growth and Index Fund — Buy

Apple

Spdr Indus,

Spdr Cons. STPL

Spdr Energy

Consumer Discretion - Select Sector SPDR. FD

Spdr Gold

Vanguard Info

WF Sweep

Brokerage Account #3

MSFT — Int/Div

WF Sweep — Int/Div

Cisco — Int/Div

Valero — Int/Div

Wells Fargo — Int/Div

Target — Int/Div

Kmder Morgan — Int/Div — Buy

Spouse's income — 2015 — Self-employed attorney