Thad Heartfield

Western National Life Ins. Co — Interest

Western National Life Ins. Co. — Interest

Wells Fargo, Checking — Interest

Wells Fargo, Checking — Interest

Wells Fargo, Checking — Interest

Enerrvest Operating LLC — Rovalty

Three Forks Resources — Rovalty

Enterprise Crude Oil LLC — Rovalty

US Saving Bonds (X) — Interest — Sold (part)

UBS RMA — Interest

UBS IRA #1 Money Market — Interest

Oppenheimer Strategic Income — Int/Div

Federated Bond Fund — Int/Div

Pimco Total Return Fund — Int/Div — Sold (part)

Bond Fund of America — Int/Div — Sold (part)

Providian Nat'l CD 6.10 3/7/11 — Interest — Sold

HTF American Growth Fund — None

HTF American Growth & Income — None

HTF American Global Growth — None

HTF Franklin Mutual Shares — None

Amencan Funds High Income — Int/Div — Buy

Memill Lynch Note 5.0 1/15/15 — Interest

Doral Bank Catano PR 2.80 7/9/12 — Interest

CIT Bk Salt Lk 3.25 7/8/13 — Interest

Goldman Sachs Bk 3.50 2/4/14 — Interest

Goldman Sachs Bk 3.75 2/4/16 — Interest

Shares Boxx Inv Grade Fund — Interest — Sold

Shares Barclays 1-3 yr Treasury Fund — Interest — Sold

Shares Barclays Aggregate Bond Fund — Interest — Sold

Shares Barclays TIPS Bond Fund — Interest

Shares Barclays 3-7 yr Treasury Fund — Interest — Sold

Franklin Templeton Global Bond Fund — Int/Div — Buy

Lord Abbett Short Duration Income Fund — Int/Div — Buy

Pimeo Low Duration Fund — Int/Div — Buy

Pioneer Strategic Income Fund — Int/Div — Buy

Uhts AAM NAV. DIAL High Income — Interest — Buy

Jackson National Var Annuity — None — Buy

SPDR S&P Dividend ETF — Int/Div — Buy

SPDR S&P Dividend ETF — Int/Div — Sold

UBS IRA #2 Money Market — Interest

HTF American Growth & Income — None

HTF American Growth — None

HTF American Global Growth — None

HTF Franklin Mutual Shares — None

Spring TX ISD 4.4 8/15/11 — Interest — Redeemed

San Antonio TX Water Rev 5.0 5/15/13 — Interest — Redeemed

San Antonio TX Electric & Gas 5.25 2/1/11 — Interest — Redeemed

Memill Lynch Bank Deposit Program — Interest

Nuveen Ins. Premium Income Fund 2 — Int/Div

Nuveen Ins. Quality Muni-Fund — Int/Div

Nuveen Ins. Muni Opportunity Fund — Int/Div

Weslaco TX ISD 4.5 2/15/25 — Interest

Harlandale TX ISD 4.75 8/15/36 — Interest

Texas State Water Fin'l Assist. SOR/1/18 — Interest

Univ North TX Fing System 5.0 4/15/24 — Interest

Houston TX Water Cont. RV $5 3/1/12 — Interest

TX Water Dev. Board Rev. 5.0 7/15/21 — Interest

TX Tech Univ Revs. S.0 8/15/25 — Interest

San Antonio TX Elec/Gas Rev. 5.25 2/1/14 — Interest