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Est. Assets
$239.5M – $550.1M
Assets Disclosed
467
Est. Liabilities
None
Positions Held
9
| spouse |
| $5,000,001 - $25,000,000 |
| — |
| — |
| Bar RR Ranches, LLC (Bartonville, TX horse and cattle ranch) | filer | $5,000,001 - $25,000,000 | — | — |
| Morgan Stanley Institutional Liquidity Funds Government Securities Portfolio (MGAXX) EIF | filer | $5,000,001 - $25,000,000 | — | MGAXX |
| ExxonMobil Corporation, deferred compensation: ExxonMobil Defined Contribution Nonqualified Supplemental Savings Plan | filer | $1,000,001 - $5,000,000 | Interest Dividends | — |
| Defined Contribution ExxonMobil Savings Plan: ESOP ExxonMobil Stock | filer | $1,000,001 - $5,000,000 | Dividends | — |
| Defined Contribution ExxonMobil Savings Plan: Common Assets | filer | $1,000,001 - $5,000,000 | — | — |
| ExxonMobil 2016 EBU | filer | $1,000,001 - $5,000,000 | — | — |
| Morgan Stanley Institutional Liquidity Funds Government Securities Portfolio (MGAXX) EIF | filer | $1,000,001 - $5,000,000 | — | MGAXX |
| ExxonMobil 2015 EBU | filer | $1,000,001 - $5,000,000 | — | — |
| US Brokerage Money Market Account #3 (cash) | filer | $1,000,001 - $5,000,000 | Interest | — |
| SPDR S&P 500 ETF Trust (SPY) EIF | filer | $500,001 - $1,000,000 | — | SPY |
| US Bank Account 1 (cash) | filer | $500,001 - $1,000,000 | Interest | — |
| ExxonMobil 2014 EBU | filer | $500,001 - $1,000,000 | — | — |
| SYLVAN AVENUE DEVELOPMENT | filer | $500,001 - $1,000,000 | — | — |
| Multi Family/Retail Mixed Use Development, Dallas TX | filer | $500,001 - $1,000,000 | — | — |
| HF Renaissance EQ LLC | filer | $500,001 - $1,000,000 | Dividends Interest | — |
| SPDR S&P 500 ETF Trust (SPY) EIF | filer | $500,001 - $1,000,000 | — | SPY |
| US Brokerage Money Market Account #7 (cash) | filer | $250,001 - $500,000 | — | — |
| SPDR S&P 500 ETF Trust (SPY) EIF | filer | $250,001 - $500,000 | — | SPY |
| US Brokerage Cash | filer | $250,001 - $500,000 | Interest | — |
| SYLVAN AVENUE RE-FI FUND | filer | $250,001 - $500,000 | — | — |
| Multi-Family/Retail Mixed-Use Development, Dallas, TX | filer | $250,001 - $500,000 | — | — |
| R2 Real Estate, LLC (loan to family member) | filer | $250,001 - $500,000 | — | — |
| SPDR S&P 500 ETF Trust (SPY) EIF | filer | $250,001 - $500,000 | — | SPY |
| US Brokerage Money Market Account #6 (cash) | filer | $250,001 - $500,000 | — | — |
| WYLIE, TX, BONDS | filer | $250,001 - $500,000 | — | — |
| SCHERTZ-CIBOLO-UNIVERSAL CITY, TX, BONDS | filer | $250,001 - $500,000 | — | — |
| Defined Contribution ExxonMobil Savings Plan: ExxonMobil Stock | filer | $250,001 - $500,000 | Dividends | — |
| US Brokerage Money Market Account #5 (cash) | filer | $250,001 - $500,000 | Interest | — |
| LAKE DALLAS, TX, BONDS | filer | $100,001 - $250,000 | — | — |
| JUDSON, TX, BONDS | filer | $100,001 - $250,000 | — | — |
| ENNIS, TX, BONDS | filer | $100,001 - $250,000 | — | — |
| CEDAR HILL, TX, BONDS | filer | $100,001 - $250,000 | — | — |
| ALLEN, TX, BONDS | filer | $100,001 - $250,000 | — | — |
| SOCORRO, TX, BONDS | filer | $100,001 - $250,000 | — | — |
| LEANDER, TX, BONDS | filer | $100,001 - $250,000 | — | — |
| JPMORGAN CHASE & CO | filer | $100,001 - $250,000 | Dividends | — |
| Residential Real Estate, Denton County, TX | filer | $100,001 - $250,000 | Rent or Royalties | — |
| AUGUSTUS INVESTMENT LP | filer | $100,001 - $250,000 | Rent or Royalties | — |
| Office Building/Land (Dallas, TX) | filer | $100,001 - $250,000 | Rent or Royalties | — |
| APPLE INC (AAPL) | filer | $100,001 - $250,000 | Dividends | AAPL |
| Neuberger Berman High Income Bond Fund Institutional Class (NHILX) EIF | filer | $100,001 - $250,000 | — | NHILX |
| JPMorgan Short-Intermediate Municipal Bond Fund Institutional Class (JIMIX) EIF | filer | $100,001 - $250,000 | — | JIMIX |
| US Brokerage Cash | filer | $100,001 - $250,000 | Interest | — |
| JPMorgan Global Research Enhanced Index Fund Select Class Shares (JEITX) EIF | filer | $100,001 - $250,000 | — | JEITX |
| iShares MSCI EAFE Index Fund (EFA) EIF | filer | $100,001 - $250,000 | — | EFA |
| Neuberger Berman High Income Bond Fund Institutional Class (NHILX) EIF | filer | $100,001 - $250,000 | — | NHILX |
| JPMorgan Short-Intermediate Municipal Bond Fund Institutional Class (JIMIX) EIF | filer | $100,001 - $250,000 | — | JIMIX |
| JPMorgan Intermediate Tax Free Bond Fund Institutional Class (JITIX) EIF | filer | $100,001 - $250,000 | — | JITIX |
| US Brokerage Cash | filer | $100,001 - $250,000 | Interest | — |
| JPMorgan Global Research Enhanced Index Fund Select Class Shares (JEITX) EIF | filer | $100,001 - $250,000 | — | JEITX |
| MFS International Value Fund Class I (MINIX) EIF | filer | $100,001 - $250,000 | — | MINIX |
| iShares MSCI EAFE Index Fund (EFA) EIF | filer | $100,001 - $250,000 | — | EFA |
| Neuberger Berman High Income Bond Fund Institutional Class (NHILX) EIF | filer | $100,001 - $250,000 | — | NHILX |
| JPMorgan Short-Intermediate Municipal Bond Fund Institutional Class (JIMIX) EIF | filer | $100,001 - $250,000 | — | JIMIX |
| JPMorgan Intermediate Tax Free Bond Fund Institutional Class (JITIX) EIF | filer | $100,001 - $250,000 | — | JITIX |
| JPMorgan Global Research Enhanced Index Fund Select Class Shares (JEITX) EIF | filer | $100,001 - $250,000 | — | JEITX |
| MFS International Value Fund Class I (MINIX) EIF | filer | $100,001 - $250,000 | — | MINIX |
| iShares MSCI EAFE Index Fund (EFA) EIF | filer | $100,001 - $250,000 | — | EFA |
| iShares Core S&P Mid Cap ETF (IJH) EIF | filer | $100,001 - $250,000 | — | IJH |
| Neuberger Berman High Income Bond Fund Institutional Class (NHILX) EIF | filer | $100,001 - $250,000 | — | NHILX |
| JPMorgan Intermediate Tax Free Bond Fund Institutional Class (JITIX) EIF | filer | $100,001 - $250,000 | — | JITIX |
| US Brokerage Cash | filer | $100,001 - $250,000 | Interest | — |
| JPMorgan Global Research Enhanced Index Fund Select Class Shares (JEITX) EIF | filer | $100,001 - $250,000 | — | JEITX |
| MFS International Value Fund Class I (MINIX) EIF | filer | $100,001 - $250,000 | — | MINIX |
| iShares MSCI EAFE Index Fund (EFA) EIF | filer | $100,001 - $250,000 | — | EFA |
| WYLIE, TX, BONDS | filer | $100,001 - $250,000 | — | — |
| ROCKWALL, TX, BONDS | filer | $100,001 - $250,000 | — | — |
| EATON CORP PLC SHS (ETN) | filer | $50,001 - $100,000 | Dividends | ETN |
| US Brokerage Money Market Account #1 (cash) | filer | $50,001 - $100,000 | Interest | — |
| AIRBUS GROUP (EADSY) | filer | $50,001 - $100,000 | — | EADSY |
| BOEING CO (BA) | filer | $50,001 - $100,000 | Dividends | BA |
| CITIGROUP INC NEW (C) | filer | $50,001 - $100,000 | — | C |
| GOLDMAN SACHS GRP INC (GS) | filer | $50,001 - $100,000 | — | GS |
| HONDA MOTOR COMPANY LTD ADR (HMC) | filer | $50,001 - $100,000 | — | HMC |
| LENNAR CORPORATION | filer | $50,001 - $100,000 | Dividends | — |
| LOWES COMPANIES INC | filer | $50,001 - $100,000 | Dividends | — |
| MAGNA INTERNATIONAL INC | filer | $50,001 - $100,000 | Dividends | — |
| MASCO CORP | filer | $50,001 - $100,000 | Dividends | — |
| METLIFE INCORPORATED | filer | $50,001 - $100,000 | Dividends | — |
| MICROSOFT CORP | filer | $50,001 - $100,000 | Dividends | — |
| NIKE INC B | filer | $50,001 - $100,000 | Dividends | — |
| PEPSICO INC NC | filer | $50,001 - $100,000 | Dividends | — |
| PROCTER & GAMBLE | filer | $50,001 - $100,000 | Dividends | — |
| PRUDENTIAL FINANCIAL INC | filer | $50,001 - $100,000 | Dividends | — |
| QUALCOMM INC | filer | $50,001 - $100,000 | — | — |
| SOUTHWEST AIRLINES | filer | $50,001 - $100,000 | Dividends | — |
| STATE STREET CORP | filer | $50,001 - $100,000 | Dividends | — |
| TARGET CORPORATION | filer | $50,001 - $100,000 | Dividends | — |
| TRAVELERS COMPANIES INC COM | filer | $50,001 - $100,000 | Dividends | — |
| UNION PACIFIC CORP | filer | $50,001 - $100,000 | Dividends | — |
| UNITED TECHNOLOGIES CORP | filer | $50,001 - $100,000 | — | — |
| VERIZON COMMUNICATIONS | filer | $50,001 - $100,000 | Dividends | — |
| WAL MART STORES INC | filer | $50,001 - $100,000 | Dividends | — |
| WELLS FARGO & CO NEW | filer | $50,001 - $100,000 | Dividends | — |
| LEANDER, TX, BONDS | filer | $50,001 - $100,000 | — | — |
| SOCORRO, TX, BONDS | filer | $50,001 - $100,000 | — | — |
| CLINT, TX, BONDS | filer | $50,001 - $100,000 | — | — |
| DUNCANVILLE, TX, BONDS | filer | $50,001 - $100,000 | — | — |
| EL PASO, TX, BONDS | filer | $50,001 - $100,000 | — | — |
| FORNEY, TX, BONDS | filer | $50,001 - $100,000 | — | — |
| FRISCO, TX, BONDS | filer | $50,001 - $100,000 | — | — |
| SOUTH SAN ANTONIO, TX, BONDS | filer | $50,001 - $100,000 | — | — |
| TROY, TX, BONDS | filer | $50,001 - $100,000 | — | — |
| WHITE SETTLEMENT, TX, BONDS | filer | $50,001 - $100,000 | — | — |
| WYLIE, TX, BONDS | filer | $50,001 - $100,000 | — | — |
| WYLIE, TX, BONDS | filer | $50,001 - $100,000 | — | — |
| AT&T INC (T) | filer | $50,001 - $100,000 | Dividends | T |
| WEATHERFORD, TX, BONDS | filer | $50,001 - $100,000 | — | — |
| JPMorgan U.S. Equity Fund Class L (JMUEX) EIF | filer | $50,001 - $100,000 | — | JMUEX |
| Parnassus Core Equity Fund - Institutional Shares (PRILX) EIF | filer | $50,001 - $100,000 | — | PRILX |
| iShares Core S&P Mid Cap ETF (IJH) EIF | filer | $50,001 - $100,000 | — | IJH |
| AMG Managers Pictet International Fund Class I (APCTX) EIF | filer | $50,001 - $100,000 | — | APCTX |
| Dodge & Cox International Stock Fund (DODFX) EIF | filer | $50,001 - $100,000 | — | DODFX |
| PIMCO Unconstrained Bond Fund Institutional Class (PFIUX) EIF | filer | $50,001 - $100,000 | — | PFIUX |
| JPMorgan Short-Intermediate Municipal Bond Fund Institutional Class (JIMIX) EIF | filer | $50,001 - $100,000 | — | JIMIX |
| Dodge & Cox Income Fund (DODIX) EIF | filer | $50,001 - $100,000 | — | DODIX |
| Vanguard Intermediate-Term Investment- Grade Fund Admiral Shares (VFIDX) EIF | filer | $50,001 - $100,000 | — | VFIDX |
| JPMorgan Unconstrained Debt Fund Select Class Shares (JSISX) EIF | filer | $50,001 - $100,000 | — | JSISX |
| JPMorgan Tax Aware Real Return Fund Institutional Class (TXRIX) EIF | filer | $50,001 - $100,000 | — | TXRIX |
| JPMorgan U.S. Equity Fund Class L (JMUEX) EIF | filer | $50,001 - $100,000 | — | JMUEX |
| Parnassus Core Equity Fund - Institutional Shares (PRILX) EIF | filer | $50,001 - $100,000 | — | PRILX |
| AMG Managers Pictet International Fund Class I (APCTX) EIF | filer | $50,001 - $100,000 | — | APCTX |
| Dodge & Cox International Stock Fund (DODFX) EIF | filer | $50,001 - $100,000 | — | DODFX |
| PIMCO Unconstrained Bond Fund Institutional Class (PFIUX) EIF | filer | $50,001 - $100,000 | — | PFIUX |
| Equinox Campbell Strategy Fund Class I (EBSIX) EIF | filer | $50,001 - $100,000 | — | EBSIX |
| Equinox IPM Systematic Macro Fund Class I (EQIPX) EIF | filer | $50,001 - $100,000 | — | EQIPX |
| Dodge & Cox Income Fund (DODIX) EIF | filer | $50,001 - $100,000 | — | DODIX |
| DoubleLine Total Return Bond Fund Class I (DBLTX) EIF | filer | $50,001 - $100,000 | — | DBLTX |
| Vanguard Intermediate-Term Investment- Grade Fund Admiral Shares (VFIDX) EIF | filer | $50,001 - $100,000 | — | VFIDX |
| JPMorgan Unconstrained Debt Fund Select Class Shares (JSISX) EIF | filer | $50,001 - $100,000 | — | JSISX |
| JPMorgan Tax Aware Real Return Fund Institutional Class (TXRIX) EIF | filer | $50,001 - $100,000 | — | TXRIX |
| MFS Emerging Markets Debt Fund Class I (MEDIX) EIF | filer | $50,001 - $100,000 | — | MEDIX |
| JPMorgan U.S. Equity Fund Class L (JMUEX) EIF | filer | $50,001 - $100,000 | — | JMUEX |
| Parnassus Core Equity Fund - Institutional Shares (PRILX) EIF | filer | $50,001 - $100,000 | — | PRILX |
| iShares Core S&P Mid Cap ETF (IJH) EIF | filer | $50,001 - $100,000 | — | IJH |
| AMG Managers Pictet International Fund Class I (APCTX) EIF | filer | $50,001 - $100,000 | — | APCTX |
| Dodge & Cox International Stock Fund (DODFX) EIF | filer | $50,001 - $100,000 | — | DODFX |
| PIMCO Unconstrained Bond Fund Institutional Class (PFIUX) EIF | filer | $50,001 - $100,000 | — | PFIUX |
| Dodge & Cox Income Fund (DODIX) EIF | filer | $50,001 - $100,000 | — | DODIX |
| DoubleLine Total Return Bond Fund Class I (DBLTX) EIF | filer | $50,001 - $100,000 | — | DBLTX |
| JPMorgan Unconstrained Debt Fund Select Class Shares (JSISX) EIF | filer | $50,001 - $100,000 | — | JSISX |
| JPMorgan U.S. Equity Fund Class L (JMUEX) EIF | filer | $50,001 - $100,000 | — | JMUEX |
| Parnassus Core Equity Fund - Institutional Shares (PRILX) EIF | filer | $50,001 - $100,000 | — | PRILX |
| iShares Core S&P Mid Cap ETF (IJH) EIF | filer | $50,001 - $100,000 | — | IJH |
| AMG Managers Pictet International Fund Class I (APCTX) EIF | filer | $50,001 - $100,000 | — | APCTX |
| Dodge & Cox International Stock Fund (DODFX) EIF | filer | $50,001 - $100,000 | — | DODFX |
| MFS International Value Fund Class I (MINIX) EIF | filer | $50,001 - $100,000 | — | MINIX |
| PIMCO Unconstrained Bond Fund Institutional Class (PFIUX) EIF | filer | $50,001 - $100,000 | — | PFIUX |
| JPMorgan Intermediate Tax Free Bond Fund Institutional Class (JITIX) EIF | filer | $50,001 - $100,000 | — | JITIX |
| Dodge & Cox Income Fund (DODIX) EIF | filer | $50,001 - $100,000 | — | DODIX |
| JPMorgan Unconstrained Debt Fund Select Class Shares (JSISX) EIF | filer | $50,001 - $100,000 | — | JSISX |
| CARNIVAL CP NEW PAIRED COM (CCL) | filer | $50,001 - $100,000 | Dividends | CCL |
| D R HORTON INC (DHI) | filer | $50,001 - $100,000 | Dividends | DHI |
| GENERAL MTRS CO (GM) | filer | $50,001 - $100,000 | Dividends | GM |
| INTL BUSINESS MACHINES CORP (IBM) | filer | $50,001 - $100,000 | — | IBM |
| AMGEN INC (AMGN) | filer | $50,001 - $100,000 | Dividends | AMGN |
| AMERICAN EXPRESS CO (AXP) | filer | $50,001 - $100,000 | Dividends | AXP |
| CATERPILLAR INC (CAT) | filer | $50,001 - $100,000 | Dividends | CAT |
| CISCO SYS INC (CSCO) | filer | $50,001 - $100,000 | Dividends | CSCO |
| DELTA AIR LINES INC NEW (DAL) | filer | $50,001 - $100,000 | — | DAL |
| DEERE & CO (DE) | filer | $50,001 - $100,000 | Dividends | DE |
| WALT DISNEY CO HLDG CO (DIS) | filer | $50,001 - $100,000 | Dividends | DIS |
| FEDEX CORP (FDX) | filer | $50,001 - $100,000 | Dividends | FDX |
| GENERAL ELECTRIC CO (GE) | filer | $50,001 - $100,000 | Dividends | GE |
| HONEYWELL INTERNATIONAL INC (HON) | filer | $50,001 - $100,000 | Dividends | HON |
| INTEL CORP (INTC) | filer | $50,001 - $100,000 | Dividends | INTC |
| JOHNSON & JOHNSON (JNJ) | filer | $50,001 - $100,000 | Dividends | JNJ |
| Exxon Mobil Corp (XOM) | filer | $50,001 - $100,000 | Dividends | XOM |
| Exxon Mobil Corp (XOM) | filer | $50,001 - $100,000 | Dividends | XOM |
| Exxon Mobil Corp (XOM) | filer | $50,001 - $100,000 | Dividends | XOM |
| Exxon Mobil Corp (XOM) | filer | $50,001 - $100,000 | Dividends | XOM |
| Chilton Strategic European Equities Fund (CHEUX) EIF | filer | $15,001 - $50,000 | — | CHEUX |
| Goldman Sachs Strategic Income Fund Institutional Shares (GSZIX) EIF | filer | $15,001 - $50,000 | — | GSZIX |
| Fidelity Value (FDVLX) EIF | filer | $15,001 - $50,000 | — | FDVLX |
| Equinox Campbell Strategy Fund Class I (EBSIX) EIF | filer | $15,001 - $50,000 | — | EBSIX |
| Equinox IPM Systematic Macro Fund Class I (EQIPX) EIF | filer | $15,001 - $50,000 | — | EQIPX |
| AXA ADS (AXAHY) | filer | $15,001 - $50,000 | Dividends | AXAHY |
| AVIVA PLC ADR (AV) | filer | $15,001 - $50,000 | Dividends | AV |
| ATLANTIA SPA UNSPONS ADR (AT | filer | $15,001 - $50,000 | Dividends | — |
| SANOFI ADR | filer | $15,001 - $50,000 | Dividends | — |
| JAPAN ARPT TERM CO LTD ADR (JTTRY) | filer | $15,001 - $50,000 | Dividends | JTTRY |
| JAPAN EXCHANGE GROUP INC (JPXGY) | filer | $15,001 - $50,000 | Dividends | JPXGY |
| JD COM INC SPON ADR CL A (JD) | filer | $15,001 - $50,000 | — | JD |
| NOVARTIS AG ADR | filer | $15,001 - $50,000 | Dividends | — |
| GLAXOSMITHKLINE PLC ADS (GSK) | filer | $15,001 - $50,000 | — | GSK |
| FRESENIUS SE & CO SPN ADR (FSNUY) | filer | $15,001 - $50,000 | — | FSNUY |
| JPMorgan Tax Aware Real Return Fund Institutional Class (TXRIX) EIF | filer | $15,001 - $50,000 | — | TXRIX |
| UBS GROUP AG SHS (UBS) | filer | $15,001 - $50,000 | Dividends | UBS |
| FERROVIAL S A ADR (FRRVY) | filer | $15,001 - $50,000 | — | FRRVY |
| INTESA SANPAOLO S.P.A. ADR (ISNPY) | filer | $15,001 - $50,000 | — | ISNPY |
| EAST JAPAN RY CO ADR (EJPRY) | filer | $15,001 - $50,000 | Dividends | EJPRY |
| DEUTSCHE TELEKOM AG 1 ORD 1ADS (DTEGY) | filer | $15,001 - $50,000 | Dividends | DTEGY |
| MFS Emerging Markets Debt Fund Class I (MEDIX) EIF | filer | $15,001 - $50,000 | — | MEDIX |
| John Hancock Income Fund Class I (JSTIX) EIF | filer | $15,001 - $50,000 | — | JSTIX |
| Diamond Hill Long Short Fund Class I (DHLSX) EIF | filer | $15,001 - $50,000 | — | DHLSX |
| DAIMLER AG SPONSORED ADR (DDAIY) | filer | $15,001 - $50,000 | Dividends | DDAIY |
| Goldman Sachs Strategic Income Fund Institutional Shares (GSZIX) EIF | filer | $15,001 - $50,000 | — | GSZIX |
| CVS HEALTH CORP COM (CVX) | filer | $15,001 - $50,000 | Dividends | CVX |
| CHEVRON CORP (CVX) | filer | $15,001 - $50,000 | Dividends | CVX |
| Building on 1 Acre Lot (Dallas, TX) | filer | $15,001 - $50,000 | — | — |
| CTRIP.COM INTL LTD (CTRP) | filer | $15,001 - $50,000 | — | CTRP |
| ANHUI CONCH CEMENT ADR (AHCHY) | filer | $15,001 - $50,000 | Dividends | AHCHY |
| iShares MSCI Japan ETF (EWJ) EIF | filer | $15,001 - $50,000 | — | EWJ |
| COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) | filer | $15,001 - $50,000 | Dividends | CFRUY |
| Chilton Strategic European Equities Fund (CHEUX) EIF | filer | $15,001 - $50,000 | — | CHEUX |
| Diamond Hill Long Short Fund Class I (DHLSX) EIF | filer | $15,001 - $50,000 | — | DHLSX |
| Goldman Sachs Strategic Income Fund Institutional Shares (GSZIX) EIF | filer | $15,001 - $50,000 | — | GSZIX |
| Equinox Campbell Strategy Fund Class I (EBSIX) EIF | filer | $15,001 - $50,000 | — | EBSIX |
| Equinox IPM Systematic Macro Fund Class I (EQIPX) EIF | filer | $15,001 - $50,000 | — | EQIPX |
| COMPAGNIE DE ST GOBAIN UNSP (CODYY) | filer | $15,001 - $50,000 | — | CODYY |
| CHINA PETE&CHEM CP ADS H SHS (SNP) | filer | $15,001 - $50,000 | Dividends | SNP |
| GENERAL MTRS CO (GM) | filer | $15,001 - $50,000 | Dividends | GM |
| DoubleLine Total Return Bond Fund Class I (DBLTX) EIF | filer | $15,001 - $50,000 | — | DBLTX |
| MICROSOFT CORP (MSFT) | filer | $15,001 - $50,000 | Dividends | MSFT |
| MONDELEZ INTL INC COM | filer | $15,001 - $50,000 | Dividends | — |
| NXP SEMICONDUCTORS NV (NXPI) | filer | $15,001 - $50,000 | — | NXPI |
| MFS Emerging Markets Debt Fund Class I (MEDIX) EIF | filer | $15,001 - $50,000 | — | MEDIX |
| John Hancock Income Fund Class I (JSTIX) EIF | filer | $15,001 - $50,000 | — | JSTIX |
| GENERAL MILLS INC (GIS) | filer | $15,001 - $50,000 | Dividends | GIS |
| PEPSICO INC NC (PEP) | filer | $15,001 - $50,000 | Dividends | PEP |
| iShares MSCI Japan ETF (EWJ) EIF | filer | $15,001 - $50,000 | — | EWJ |
| Equinox Campbell Strategy Fund Class I (EBSIX) EIF | filer | $15,001 - $50,000 | — | EBSIX |
| Chilton Strategic European Equities Fund (CHEUX) EIF | filer | $15,001 - $50,000 | — | CHEUX |
| Diamond Hill Long Short Fund Class I (DHLSX) EIF | filer | $15,001 - $50,000 | — | DHLSX |
| Goldman Sachs Strategic Income Fund Institutional Shares (GSZIX) EIF | filer | $15,001 - $50,000 | — | GSZIX |
| Equinox IPM Systematic Macro Fund Class I (EQIPX) EIF | filer | $15,001 - $50,000 | — | EQIPX |
| BNP PARIBAS SP ADR REPSTG (BNPQY) | filer | $15,001 - $50,000 | Dividends | BNPQY |
| PB&J LAND PARTNERS | filer | $15,001 - $50,000 | — | — |
| APPLE INC (AAPL) | filer | $15,001 - $50,000 | Dividends | AAPL |
| ACCENTURE PLC IRELAND CL A (ACN) | filer | $15,001 - $50,000 | Dividends | ACN |
| ALASKA AIR GROUP INCORPORATED (ALK) | filer | $15,001 - $50,000 | Dividends | ALK |
| NIKE INC B (NKE) | filer | $15,001 - $50,000 | — | NKE |
| John Hancock Income Fund Class I (JSTIX) EIF | filer | $15,001 - $50,000 | — | JSTIX |
| MEDTRONIC PLC SHS | filer | $15,001 - $50,000 | Dividends | — |
| PHILLIPS 66 COM (PSX) | filer | $15,001 - $50,000 | Dividends | PSX |
| CUMMINS INC (CMI) | filer | $15,001 - $50,000 | Dividends | CMI |
| Templeton World A (TEMWX) EIF | filer | $15,001 - $50,000 | — | TEMWX |
| FIDELITY NATL INFORMATION SE (FIS) | filer | $15,001 - $50,000 | Dividends | FIS |
| WHIRLPOOL CORP | filer | $15,001 - $50,000 | — | — |
| iShares MSCI Japan ETF (EWJ) EIF | filer | $15,001 - $50,000 | — | EWJ |
| Diamond Hill Long Short Fund Class I (DHLSX) EIF | filer | $15,001 - $50,000 | — | DHLSX |
| KONINKLIJKE PHIL EL SP ADR NEW (PHG) | filer | $15,001 - $50,000 | — | PHG |
| LAFARGEHOLCIM ADR (HCMLY) | filer | $15,001 - $50,000 | Dividends | HCMLY |
| ING GROEP NV ADR (ING) | filer | $15,001 - $50,000 | Dividends | ING |
| LLOYDS BANKING GROUP PLC (LYG) | filer | $15,001 - $50,000 | Dividends | LYG |
| UNITEDHEALTH GP INC (UNH) | filer | $15,001 - $50,000 | Dividends | UNH |
| AUBREY, TX, BONDS | filer | $15,001 - $50,000 | — | — |
| MITSUBISHI UF J FINCL GRP ADS (MTU) | filer | $15,001 - $50,000 | — | MTU |
| NATL GRID TRANSCO PLC ADS (NGG) | filer | $15,001 - $50,000 | Dividends | NGG |
| NESTLE SPON ADR REP REG SHR (NSRGY) | filer | $15,001 - $50,000 | Dividends | NSRGY |
| BASTROP, TX, BONDS | filer | $15,001 - $50,000 | — | — |
| NIPPON TELEGRAPH&TELEPHONE ADS (NTT) | filer | $15,001 - $50,000 | Dividends | NTT |
| NOVARTIS AG ADR (NVS) | filer | $15,001 - $50,000 | Dividends | NVS |
| IBERDROLA SA SPON ADR (IBDRY) | filer | $15,001 - $50,000 | — | IBDRY |
| COPPELL, TX, BONDS | filer | $15,001 - $50,000 | — | — |
| DoubleLine Total Return Bond Fund Class I (DBLTX) EIF | filer | $15,001 - $50,000 | — | DBLTX |
| POTASH CP OF SASKATCHEWAN INC (POT) | filer | $15,001 - $50,000 | — | POT |
| Vanguard Intermediate-Term Investment- Grade Fund Admiral Shares (VFIDX) EIF | filer | $15,001 - $50,000 | — | VFIDX |
| iShares MSCI Japan ETF (EWJ) EIF | filer | $15,001 - $50,000 | — | EWJ |
| ROYAL DUTCH SHELL PLC (RDS'A) | filer | $15,001 - $50,000 | — | — |
| FRISCO, TX, BONDS | filer | $15,001 - $50,000 | — | — |
| GRAPEVINE-COLLEYVILLE, TX, BONDS | filer | $15,001 - $50,000 | — | — |
| GRAPEVINE-COLLEYVILLE, TX, BONDS | filer | $15,001 - $50,000 | — | — |
| SHIRE PLC ADR (SHPG) | filer | $15,001 - $50,000 | — | SHPG |
| LEANDER, TX, BONDS | filer | $15,001 - $50,000 | — | — |
| LEANDER, TX, BONDS | filer | $15,001 - $50,000 | — | — |
| LEWISVILLE, TX, BONDS | filer | $15,001 - $50,000 | — | — |
| LIBERTY HILL, TX, BONDS | filer | $15,001 - $50,000 | — | — |
| MABANK, TX, BONDS | filer | $15,001 - $50,000 | — | — |
| TOTAL S A SPON ADR (TOT) | filer | $15,001 - $50,000 | — | TOT |
| TOYOTA MOTOR CP ADR NEW | filer | $15,001 - $50,000 | — | — |
| VINCI SA ADR (VCISY) | filer | $15,001 - $50,000 | Dividends | VCISY |
| MIDWAY, TX, BONDS | filer | $15,001 - $50,000 | — | — |
| SHERMAN, TX, BONDS | filer | $15,001 - $50,000 | — | — |
| SOCORRO, TX, BONDS | filer | $15,001 - $50,000 | — | — |
| JPMorgan Tax Aware Real Return Fund Institutional Class (TXRIX) EIF | filer | $15,001 - $50,000 | — | TXRIX |
| ALIBABA GROUP HLDGS LTD (BABA) | filer | $15,001 - $50,000 | — | BABA |
| MFS Emerging Markets Debt Fund Class I (MEDIX) EIF | filer | $15,001 - $50,000 | — | MEDIX |
| John Hancock Income Fund Class I (JSTIX) EIF | filer | $15,001 - $50,000 | — | JSTIX |
| WHITE SETTLEMENT, TX, BONDS | filer | $15,001 - $50,000 | — | — |
| Vanguard Intermediate-Term Investment- Grade Fund Admiral Shares (VFIDX) EIF | filer | $15,001 - $50,000 | — | VFIDX |
| BRISTOL MYERS SQUIBB CO (BMY) | filer | $15,001 - $50,000 | Dividends | BMY |
| UNION PACIFIC CORP (UNP) | filer | $15,001 - $50,000 | Dividends | UNP |
| Chilton Strategic European Equities Fund (CHEUX) EIF | filer | $15,001 - $50,000 | — | CHEUX |
| JPMORGAN CHASE & CO (JPM) | filer | $15,001 - $50,000 | Dividends | JPM |
| CELGENE CORP (CELG) | filer | $15,001 - $50,000 | — | CELG |
| CHINA MOBILE LTD (CHL) | filer | $15,001 - $50,000 | Dividends | CHL |
| COCA COLA CO | filer | $15,001 - $50,000 | Dividends | — |
| WELLS FARGO & CO NEW (WFC) | filer | $15,001 - $50,000 | Dividends | WFC |
| HONG KONG EXCHANGES & CLEARING (HKXCY) | filer | $15,001 - $50,000 | Dividends | HKXCY |
| TIME WARNER INC NEW | filer | $15,001 - $50,000 | Dividends | — |
| HEINEKEN NV SPN ADR (HEINY) | filer | $15,001 - $50,000 | Dividends | HEINY |
| FORD MOTOR CO NEW (F) | filer | $15,001 - $50,000 | — | F |
| INGENICO GROUP ADR (INGIY) | filer | $1,001 - $15,000 | — | INGIY |
| KOMATSU LTD SPON ADR NEW (KMTUY) | filer | $1,001 - $15,000 | Dividends | KMTUY |
| WEC ENERGY GROUP INC COM (WEC) | filer | $1,001 - $15,000 | Dividends | WEC |
| AB INTL GROWTH A (AWPAX) EIF | filer | $1,001 - $15,000 | — | AWPAX |
| INGERSOLL-RAND PLC SHS (IR) | filer | $1,001 - $15,000 | Dividends | IR |
| LEANDER, TX, BONDS | filer | $1,001 - $15,000 | — | — |
| BYD COMPANY LTD UNSPON ADR (BYDDY) | filer | $1,001 - $15,000 | — | BYDDY |
| LEGAL & GENERAL PLC (LGGNY) | filer | $1,001 - $15,000 | — | LGGNY |
| LINE CORP ADR (LN) | filer | $1,001 - $15,000 | — | LN |
| BLACKROCK INC (BLK) | filer | $1,001 - $15,000 | Dividends | BLK |
| CHUBB LTD (CB) | filer | $1,001 - $15,000 | Dividends | CB |
| US Brokerage Money Market Account #4 (cash) | filer | $1,001 - $15,000 | — | — |
| INFINEON TECHNOLOGIES AG (IFNNY) | filer | $1,001 - $15,000 | — | IFNNY |
| HONEYWELL INTERNATIONAL INC (HON) | filer | $1,001 - $15,000 | Dividends | HON |
| LOCKHEED MARTIN CORP (LMT) | filer | $1,001 - $15,000 | — | LMT |
| DISCOVER FINCL SVCS (DFS) | filer | $1,001 - $15,000 | Dividends | DFS |
| MONDELEZ INTL INC COM (MDLZ) | filer | $1,001 - $15,000 | — | MDLZ |
| BAIDU INC ADS (BIDU) | filer | $1,001 - $15,000 | Dividends | BIDU |
| NIPPON SHINYAKU CO LTD ADR (NPPNY) | filer | $1,001 - $15,000 | — | NPPNY |
| COLGATE PALMOLIVE CO (CL) | filer | $1,001 - $15,000 | Dividends | CL |
| ABBVIE INC COM (ABBV) | filer | $1,001 - $15,000 | Dividends | ABBV |
| MARSH & MCLENNAN COS INC (MMC) | filer | $1,001 - $15,000 | Dividends | MMC |
| YUM CHINA HLDNGS (YUMC) | filer | $1,001 - $15,000 | — | YUMC |
| MONSANTO CO/NEW (MON) | filer | $1,001 - $15,000 | Dividends | MON |
| MEDTRONIC PLC SHS (MDT) | filer | $1,001 - $15,000 | Dividends | MDT |
| Brown Advisory - WMC Japan Alpha Opportunities Fund Institutional Shares (BAFJX) EIF | filer | $1,001 - $15,000 | — | BAFJX |
| NEXTERA ENERGY INC (NEE) | filer | $1,001 - $15,000 | Dividends | NEE |
| JOHNSON & JOHNSON (JNJ) | filer | $1,001 - $15,000 | Dividends | JNJ |
| FORNEY, TX, BONDS | filer | $1,001 - $15,000 | — | — |
| RAKUTEN INC ADR (RKUNY) | filer | $1,001 - $15,000 | — | RKUNY |
| RECKITT BENCKISER PLC SPNS ADR (RBGLY) | filer | $1,001 - $15,000 | Dividends | RBGLY |
| NIELSEN HLDGS PLC (NLSN) | filer | $1,001 - $15,000 | Dividends | NLSN |
| WALT DISNEY CO HLDG CO (DIS) | filer | $1,001 - $15,000 | — | DIS |
| CVS HEALTH CORP COM (CVX) | filer | $1,001 - $15,000 | Dividends | CVX |
| NOVO NORDISK A/S ADR (NVO) | filer | $1,001 - $15,000 | — | NVO |
| LOWES COMPANIES INC (LOW) | filer | $1,001 - $15,000 | Dividends | LOW |
| SEVEN & I HLDGS CO LTD ADR (SVNDY) | filer | $1,001 - $15,000 | Dividends | SVNDY |
| SHIN ETSU CHEM CO LTD ADR (SHECY) | filer | $1,001 - $15,000 | — | SHECY |
| HOWDEN JOINERY GROUP PLC ADR (HWDJY) | filer | $1,001 - $15,000 | — | HWDJY |
| LAKE WORTH, TX, BONDS | filer | $1,001 - $15,000 | — | — |
| SONY CORP ADR 1974 NEW (SNE) | filer | $1,001 - $15,000 | Dividends | SNE |
| TE CONNECTIVITY LTD NEW (TEL) | filer | $1,001 - $15,000 | Dividends | TEL |
| V F CORPORATION (VFC) | filer | $1,001 - $15,000 | — | VFC |
| WHIRLPOOL CORP (WHR) | filer | $1,001 - $15,000 | Dividends | WHR |
| Brown Advisory - WMC Japan Alpha Opportunities Fund Institutional Shares (BAFJX) EIF | filer | $1,001 - $15,000 | — | BAFJX |
| GLAXOSMITHKLINE PLC ADS (GSK) | filer | $1,001 - $15,000 | Dividends | GSK |
| Brown Advisory - WMC Japan Alpha Opportunities Fund Institutional Shares (BAFJX) EIF | filer | $1,001 - $15,000 | — | BAFJX |
| PFIZER INC (PFE) | filer | $1,001 - $15,000 | Dividends | PFE |
| PACKAGING CORP AMER (PKG) | filer | $1,001 - $15,000 | Dividends | PKG |
| CARREFOUR SA SPONSORED ADR (CRRFY) | filer | $1,001 - $15,000 | Dividends | CRRFY |
| YANDEX N.V. A (YNDX) | filer | $1,001 - $15,000 | — | YNDX |
| PRAXAIR INC (PX) | filer | $1,001 - $15,000 | Dividends | PX |
| ZTO EXPRESS CAYMAN INC CL A (ZTO) | filer | $1,001 - $15,000 | Dividends | ZTO |
| US Brokerage Money Market Account #2 (cash) | filer | $1,001 - $15,000 | — | — |
| CDN PACIFIC RY LTD NEW (CP) | filer | $1,001 - $15,000 | — | CP |
| EXTRA SPACE STORAGE INC (EXR) | filer | $1,001 - $15,000 | — | EXR |
| ELECTRICITE DE FRANCE ADR (ECIFY) | filer | $1,001 - $15,000 | Dividends | ECIFY |
| SCHLUMBERGER LTD (SLB) | filer | $1,001 - $15,000 | — | SLB |
| AUTOMATIC DATA PROCESSING INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| Family Trust #4 | filer | — | — | — |
| Microsoft Corp. (MSFT), closed position for written call option | filer | None (or less than $1,001) | Capital Gains | — |
| Nike Inc. (NKE), closed position for written call option | filer | None (or less than $1,001) | Capital Gains | — |
| Nike Inc. (NKE), closed position for written call option | filer | None (or less than $1,001) | Capital Gains | — |
| Nike Inc. (NKE), closed position for written call option | filer | None (or less than $1,001) | Capital Gains | — |
| Nucor Corp. (NUE), closed position for written call option | filer | None (or less than $1,001) | Capital Gains | — |
| Nucor Corp. (NUE), closed position for written call option | filer | None (or less than $1,001) | Capital Gains | — |
| NUCOR CORPORATION | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| Oracle Corp. (ORCL), closed position for written call option | filer | None (or less than $1,001) | Capital Gains | — |
| Oracle Corp. (ORCL), closed position for written call option | filer | None (or less than $1,001) | Capital Gains | — |
| ORACLE CORP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| Pepsico Inc. (PEP), closed position for written call option | filer | None (or less than $1,001) | Capital Gains | — |
| PepsiCo Inc. (PEP), closed position for written call option | filer | None (or less than $1,001) | Capital Gains | — |
| Prudential Financial (PRU), closed position for written call option | filer | None (or less than $1,001) | Capital Gains | — |
| Prudential Financial (PRU), closed position for written call option | filer | None (or less than $1,001) | Capital Gains | — |
| Qualcomm, Inc. (QCOM), closed position for written call option | filer | None (or less than $1,001) | Capital Gains | — |
| Qualcomm, Inc. (QCOM), closed position for written call option | filer | None (or less than $1,001) | Capital Gains | — |
| SIEMENS AKTIENGESELLSCHAFT | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| AMADEUS IT HLDG SA UNSPON ADR | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| Time Warner, Inc. (TWX), open position for written call option: 500 shares, strike $95, exp. 7/2017 | filer | — | Capital Gains | — |
| TOPBUILD CORP COM | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| Union Pacific Corp. (UNP), closed position for written call option | filer | None (or less than $1,001) | Capital Gains | — |
| Union Pacific Corp. (UNP), open position for written call option: 600 shares, strike $110, exp. 6/2017 | filer | — | Capital Gains | — |
| Union Pacific Corp. (UNP), closed position for written call option | filer | None (or less than $1,001) | Capital Gains | — |
| Wal Mart Stores, Inc. (WMT), closed position for written call option | filer | None (or less than $1,001) | Capital Gains | — |
| Walt Disney Co. (DIS), open position for written call option: 600 shares, strike $115, exp. 1/2017 | filer | — | Capital Gains | — |
| Walt Disney Co. (DIS), closed position for written call option | filer | None (or less than $1,001) | Capital Gains | — |
| ALLERGAN PLC SHS | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| INTERNATIONAL CONS AIRLS GRP | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| AIA GROUP LTD SPON ADR | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| ACTELION LTD UNSPON ADR | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| EMC CORP MASS | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| ITC HOLDINGS | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| HENNES & MAURITZ | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| HDFC BANK LTD ADR | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| FREEPORT-MCMORAN INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| DEUTSCHE BOERSE AG UNSPON ADR | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| Family Trust #1 | filer | — | — | — |
| COMPASS GROUP PLC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| CHINA MOBILE LTD | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| Family Trust #2 | filer | — | — | — |
| CANADIAN NATL RAILWAY CO | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| BURBERRY GROUP PLC SPONS ADR | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| BT GP PLC SPON ADR | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| BHP BILLITON LTD | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| BG GROUP PLC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| Family Trust #3 | filer | — | — | — |
| BARCLAYS PLC ADR | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| Bper Banca SpA | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| ExxonMobil Corporation | filer | — | Imputed income on benefits | — |
| KINGFISHER PLC SPONS ADR | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| KOREA ELECTRIC POWER CORP ADS | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| KROTON EDUCACIONAL S A | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| KUBOTA CP ADR | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| LIXIL GROUP CORP ADR | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| LUNDIN PETROLEUM AB UNSP ADR | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| LVMH MOET HENNESSY LOUIS VUITT | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| MASTERCARD INC CL A | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| NIELSEN HLDGS PLC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| NOVO NORDISK A/S ADR | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| OLYMPUS CORPORATION SPONS ADR | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| PAYPAL HLDGS INC COM | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| PERNOD RICARD SA UNSPONS ADR | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| PRICELINE GRP INC COM NEW | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| PROSIEBENSAT 1 MEDIA AG ADR | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| PUBLICIS GROUPE SA ADS | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| RENAULT S A ADR | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| SABMILLER PLC SPONS ADR | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| SAFRAN SA | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| SCHLUMBERGER LTD | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| SHISEIDO LTD SPON ADR | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| SUEZ ADR | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| SUZUKI MTR CORP ADR | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| SVENSKA CELLULOSA B SP ADR | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| TAIWAN SMCNDCTR MFG CO LTD ADR | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| TENCENT HLDGS LTD UNSPON ADR | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| WIRECARD AG REPSTG COM ADR | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| ZALANDO SE ADR | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| ExxonMobil Corporation | filer | — | Salary/Bonus | — |
| Alaska Air (ALK), open position for written call option: 500 shares, strike $95, exp. 7/2017 | filer | — | Capital Gains | — |
| American Express (AXP), closed position for written call option | filer | None (or less than $1,001) | Capital Gains | — |
| Amgen, Inc. (AMGN), closed position for written call option | filer | None (or less than $1,001) | Capital Gains | — |
| Apple, Inc. (AAPL), closed position for written call option | filer | None (or less than $1,001) | Capital Gains | — |
| Apple, Inc. (AAPL), closed position for written call option | filer | None (or less than $1,001) | Capital Gains | — |
| Automatic Data Processing (ADP), closed position for written call option | filer | None (or less than $1,001) | Capital Gains | — |
| Lowes Companies, Inc. (LOW), closed position for written call option | filer | None (or less than $1,001) | Capital Gains | — |
| Boeing Co. (BA), closed position for written call option | filer | None (or less than $1,001) | Capital Gains | — |
| Bristol Myers Squibb (BMY), closed position for written call option | filer | None (or less than $1,001) | Capital Gains | — |
| Carnival (CCL), closed position for written call option | filer | None (or less than $1,001) | Capital Gains | — |
| Caterpillar, Inc. (CAT), open position for written call option: 500 shares, strike $100, exp. 5/2017 | filer | — | Capital Gains | — |
| Caterpillar, Inc. (CAT), open position for written call option: 200 shares, strike $87.50, exp. 2/2017 | filer | — | Capital Gains | — |
| Caterpillar, Inc. (CAT), closed position for written call option | filer | None (or less than $1,001) | Capital Gains | — |
| Celgene (CELG), open position for written call option: 300 shares, strike $145, exp. 6/2017 | filer | — | Capital Gains | — |
| China Mobile LTD (CHL), closed position for written call option | filer | None (or less than $1,001) | Capital Gains | — |
| CISCO SYS INC | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| Cummins, Inc. (CMI), open position for written call option: 300 shares, strike $160, exp. 6/2017 | filer | — | Capital Gains | — |
| CVS Health Corp. (CVX), closed position for written call option | filer | None (or less than $1,001) | Capital Gains | — |
| Deere & Co. (DE), closed position for written call option | filer | None (or less than $1,001) | Capital Gains | — |
| Deere & Co. (DE), open position for written call option: 800 shares, strike $115, exp. 6/2017 | filer | — | Capital Gains | — |
| Eaton Corp (ETN), closed position for written call option | filer | None (or less than $1,001) | Capital Gains | — |
| FedEx Corp (FDX), closed position for written call option | filer | None (or less than $1,001) | Capital Gains | — |
| Goldman Sachs Group (GS), open position for written call option: 300 shares, strike $270, exp. 6/2017 | filer | — | Capital Gains | — |
| ASML HOLDING NV NY REG NEW | filer | None (or less than $1,001) | Dividends Capital Gains | — |
| Goldman Sachs Group (GS), closed position for written call option | filer | None (or less than $1,001) | Capital Gains | — |
| Honeywell International, Inc. (HON), closed position for written call option | filer | None (or less than $1,001) | Capital Gains | — |
| Intel Corp. (INTC), open position for written call option: 1600 shares, strike $39, exp. 4/2017 | filer | — | Capital Gains | — |
| Johnson & Johnson (JNJ), closed position for written call option | filer | None (or less than $1,001) | Capital Gains | — |
| Johnson & Johnson (JNJ), closed position for written call option | filer | None (or less than $1,001) | Capital Gains | — |
| Kraft Foods Group (KRFT), closed position for written call option | filer | None (or less than $1,001) | Capital Gains | — |
| KRAFT FOODS GROUP INC COM | filer | None (or less than $1,001) | Dividends Capital Gains | — |