2018-05-24T14:47:36-05:00 2017-12-31 742170758 BENTON DUROY & IVEY PC 14505 TORREY CHASE BLVD STE 200 HOUSTON TX 77014 990PF 2017-01-01 760520888 THE MUNDY FAMILY FOUNDATION MUND 2815308711 11150 SOUTH WILCREST DRIVE RM 300 HOUSTON TX 77099 JOHN T MUNDY TRUSTEE 2815308711 2018-05-24 M R BENTON P00018418 2815371000 2018-05-24 2017 2022-09-23 18:48:47Z X 7543481 X X 1290 94 171744 171744 159890 2948240 66680 51 332975 238518 5660 5692 59670 71022 0 0 760000 760000 831022 0 760000 -498047 238518 947141 728027 728027 5968458 5989525 6815454 300000 7215599 6717552 7543481 0 X 7215599 6717552 7215599 6717552 7215599 6717552 7215599 -498047 6717552 6717552 66680 false 10000 7528328 0.001328 10000 7338956 0.001363 10000 7599660 0.001316 10000 7094378 0.001410 110000 5681543 0.019361 0.024778 0.004956 7712756 38224 2385 40609 760000 X 2385 2385 2385 3988 3988 1603 1603 false false false false false false false true true TX true false false false false true N/A SARA COLE 2815308711 11150 WILCREST HOUSTON TX 77099 false false false false false false false false false false false false false false false false false false false JOHN T MUNDY 11150 WILCREST DR HOUSTON TX 77099 TRUSTEE 000.00 0 0 0 SUE E MUNDY 11150 WILCREST DR HOUSTON TX 77099 TRUSTEE 000.00 0 0 0 MARION E MUNDY 11150 WILCREST DR HOUSTON TX 77099 TRUSTEE 000.00 0 0 0 DAVID MUNDY 11150 WILCREST DR HOUSTON TX 77099 TRUSTEE 000.00 0 0 0 SHANE BURDEN 11150 WILCREST DR HOUSTON TX 77099 TRUSTEE 000.00 0 0 0 MARTHA MUNDY 11150 WILCREST DR HOUSTON TX 77099 TRUSTEE 000.00 0 0 0 NONE NONE N/A 6918814 911395 0 7830209 7830209 117453 7712756 385638 385638 2385 2385 383253 383253 383253 760000 760000 2385 757615 383253 760000 383253 376747 376747 0 376747 376747 JOHN MUNDY 11150 WILCREST HOUSTON TX 77099 2815308711 WRITTEN REQUEST NONE NONE CHURCH OF CHRIST CHURCH OF CHRIST PO BOX 236 PO BOX 236 PRAIRIE VIEW TX 77446 DONATION 10000 JUSTIN J WATT FOUNDATION JUSTIN J WATT FOUNDATION W 263 N 2807 COACHMAN DR PEWAUKEE WI 53072 DONATION 500000 AMERICAN RED CROSS AMERICAN RED CROSS 2700 SOUTHWEST FREEWAY HOUSTON TX 77098 DONATION 250000 760000 25 1290 25 171744 25 66680 93210 MS 7481 25 MS 5090 25 MISC. 51 239714 93261 332975 false false false false false false false false false false SELECT SEC 2017-02 PURCHASE 2017-06 4616 4996 -380 SELECT SEC 2017-02 PURCHASE 2017-06 13188 14273 -1085 SELECT SEC 2017-01 PURCHASE 2017-06 15093 13472 1621 SELECT SEC 2017-01 PURCHASE 2017-06 7740 6909 831 SELECT SEC 2016-10 PURCHASE 2017-06 63624 55908 7716 SELECT SEC 2016-10 PURCHASE 2017-06 30961 27206 3755 WHOLE FOOD 2016-10 PURCHASE 2017-05 4124 3191 933 WISDOMTREE 2016-09 PURCHASE 2017-06 75794 63220 12574 WHOLE FOOD 2016-07 PURCHASE 2017-05 6423 5375 1048 BAYERISCHE 2004-11 PURCHASE 2017-10 135460 55302 80158 WHOLE FOOD 2015-12 PURCHASE 2017-05 12371 11311 1060 WHOLE FOOD 2015-04 PURCHASE 2017-05 31020 43587 -12567 SPDR GOLD 2015-01 PURCHASE 2017-10 4908 4612 296 WISDOMTREE 2015-04 PURCHASE 2017-04 73325 65040 8285 JANUS HEND 2014-05 PURCHASE 2017-10 958 959 -1 JANUS HEND 2015-09 PURCHASE 2017-10 102344 102738 -394 JANUS HEND 2015-08 PURCHASE 2017-10 714 717 -3 JANUS HEND 2015-07 PURCHASE 2017-10 667 674 -7 JANUS HEND 2015-03 PURCHASE 2017-10 631 648 -17 JANUS HEND 2015-05 PURCHASE 2017-10 692 706 -14 JANUS HEND 2015-04 PURCHASE 2017-10 700 715 -15 JANUS HEND 2015-06 PURCHASE 2017-10 717 696 21 JANUS HEND 2015-03 PURCHASE 2017-10 17573 18013 -440 JANUS HEND 2014-04 PURCHASE 2017-01 1254 1279 -25 JANUS HEND 2014-05 PURCHASE 2017-01 1565 1616 -51 JANUS HEND 2014-04 PURCHASE 2017-01 1666 1711 -45 JANUS HEND 2014-08 PURCHASE 2017-01 251 258 -7 JANUS HEND 2014-07 PURCHASE 2017-01 413 424 -11 JANUS HEND 2015-01 PURCHASE 2017-01 510 531 -21 JANUS HEND 2015-02 PURCHASE 2017-01 521 538 -17 JANUS HEND 2014-05 PURCHASE 2017-01 527 544 -17 JANUS HEND 2014-06 PURCHASE 2017-01 542 560 -18 JANUS HEND 2014-11 PURCHASE 2017-01 572 589 -17 JANUS HEND 2014-09 PURCHASE 2017-01 597 609 -12 JANUS HEND 2014-12 PURCHASE 2017-01 643 659 -16 JANUS HEND 2014-08 PURCHASE 2017-01 653 674 -21 JANUS HEND 2014-10 PURCHASE 2017-01 671 689 -18 JANUS HEND 2015-03 PURCHASE 2017-01 546 565 -19 JANUS HEND 2015-02 PURCHASE 2017-01 68091 70203 -2112 JANUS HEND 2014-04 PURCHASE 2017-01 10343 10525 -182 JANUS HEND 2014-04 PURCHASE 2017-01 4200 4294 -94 BLACKROCK 2015-04 PURCHASE 2017-10 75000 76406 -1406 FIRST TR E 2014-05 PURCHASE 2017-10 12153 11736 417 BUNGE LIMI 2016-03 PURCHASE 2017-02 14802 10960 3842 BUNGE LIMI 2016-04 PURCHASE 2017-02 14802 11154 3648 INTL BUSIN 2016-04 PURCHASE 2017-02 34370 29156 5214 CORNING IN 2016-04 PURCHASE 2017-02 30215 23460 6755 HP INC COM 2016-06 PURCHASE 2017-04 10339 7680 2659 WHOLE FOOD 2016-07 PURCHASE 2017-06 3754 3055 699 DEAN FOODS 2016-08 PURCHASE 2017-07 28980 33799 -4819 DOLLAR GEN 2016-08 PURCHASE 2017-02 31879 31916 -37 DEAN FOODS 2016-09 PURCHASE 2017-07 3050 3300 -250 AMERICAN E 2016-10 PURCHASE 2017-01 37559 37108 451 HP INC COM 2016-10 PURCHASE 2017-04 10339 8364 1975 AMGEN INC 2016-10 PURCHASE 2017-03 50623 44018 6605 DUKE ENERG 2016-11 PURCHASE 2017-03 39274 36949 2325 GAP INC DE 2016-11 PURCHASE 2017-07 32600 34898 -2298 PROCTER AN 2016-12 PURCHASE 2017-03 42858 40761 2097 GENERAL MI 2016-12 PURCHASE 2017-07 32246 36749 -4503 AMGEN INC 2016-12 PURCHASE 2017-03 16874 14620 2254 COCA COLA 2016-12 PURCHASE 2017-04 21319 20815 504 GAP INC DE 2016-12 PURCHASE 2017-07 13971 14322 -351 MCDONALDS 2017-01 PURCHASE 2017-04 38834 35612 3222 GENERAL MT 2017-01 PURCHASE 2017-12 38312 32739 5573 GENERAL MT 2017-01 PURCHASE 2017-07 3523 3638 -115 STANLEY BL 2017-01 PURCHASE 2017-03 38219 35415 2804 ITT INC CO 2017-02 PURCHASE 2017-10 38339 36315 2024 SOUTHERN C 2017-02 PURCHASE 2017-09 34532 33775 757 SNAP ON IN 2017-02 PURCHASE 2017-12 48584 51756 -3172 GENERAL EL 2017-02 PURCHASE 2017-12 19649 33407 -13758 HALLIBURTO 2017-03 PURCHASE 2017-12 30195 35245 -5050 SEALED AIR 2017-03 PURCHASE 2017-11 4313 4614 -301 BANK OF AM 2017-03 PURCHASE 2017-07 35329 36188 -859 GENERAL MT 2017-04 PURCHASE 2017-12 4257 3385 872 WELLS FARG 2017-05 PURCHASE 2017-12 40088 38051 2037 AMGEN INC 2017-06 PURCHASE 2017-08 34507 32916 1591 CHICAGO BR 2017-06 PURCHASE 2017-10 12647 12116 531 SYSCO CORP 2017-06 PURCHASE 2017-10 36651 35000 1651 SOUTHERN C 2017-07 PURCHASE 2017-09 4933 4727 206 DUKE ENERG 2017-07 PURCHASE 2017-08 34379 33858 521 PG & E COR 2017-12 PURCHASE 2017-12 22528 26748 -4220 EDISON INT 2017-12 PURCHASE 2017-12 32272 34290 -2018 CALL (EIX) 2017-12 PURCHASE 2017-12 1010 401 609 CALL (PCG) 2017-12 PURCHASE 2017-12 284 86 198 CALL (PG) 2017-12 PURCHASE 2017-12 175 881 -706 CALL (GDX) 2017-11 PURCHASE 2017-12 659 659 CALL (GE) 2017-11 PURCHASE 2017-12 483 483 CALL (NWL) 2017-11 PURCHASE 2017-12 296 586 -290 CALL (TOT) 2017-11 PURCHASE 2017-12 360 661 -301 CALL (CVS) 2017-11 PURCHASE 2017-12 799 1236 -437 CALL (GPC) 2017-11 PURCHASE 2017-12 360 2720 -2360 CALL (WHR) 2017-11 PURCHASE 2017-12 380 380 CALL (CSCO 2017-11 PURCHASE 2017-12 854 2836 -1982 CALL (GM) 2017-11 PURCHASE 2017-12 1579 471 1108 CALL (WY) 2017-11 PURCHASE 2017-12 800 800 CALL (ABBV 2017-11 PURCHASE 2017-12 2680 3201 -521 CALL (AXP) 2017-11 PURCHASE 2017-12 1644 4800 -3156 CALL (SEE) 2017-11 PURCHASE 2017-11 960 2160 -1200 CALL (TSN) 2017-11 PURCHASE 2017-11 900 2880 -1980 CALL (DG) 2017-11 PURCHASE 2017-12 3250 5897 -2647 CALL (JPM) 2017-11 PURCHASE 2017-12 804 3516 -2712 CALL (MDT) 2017-11 PURCHASE 2017-12 810 880 -70 CALL (ABC) 2017-11 PURCHASE 2017-12 500 6850 -6350 CALL (CMI) 2017-11 PURCHASE 2017-12 1290 1500 -210 CALL (MSFT 2017-11 PURCHASE 2017-12 2883 5993 -3110 CALL (AFL) 2017-11 PURCHASE 2017-12 875 3250 -2375 CALL (PFE) 2017-11 PURCHASE 2017-12 329 1636 -1307 CALL (NWL) 2017-11 PURCHASE 2017-11 181 181 CALL (INTC 2017-11 PURCHASE 2017-12 1990 1990 CALL (COG) 2017-10 PURCHASE 2017-12 1469 2989 -1520 CALL (M) M 2017-10 PURCHASE 2017-12 1462 4915 -3453 CALL (HRL) 2017-10 PURCHASE 2017-12 280 4001 -3721 CALL (MRK) 2017-10 PURCHASE 2017-12 995 995 CALL (ORCL 2017-10 PURCHASE 2017-12 974 974 CALL (HAL) 2017-10 PURCHASE 2017-11 212 212 CALL (TGT) 2017-10 PURCHASE 2017-12 1622 371 1251 CALL (EQT) 2017-10 PURCHASE 2017-12 480 480 CALL (QCOM 2017-10 PURCHASE 2017-11 534 8161 -7627 CALL (WBA) 2017-10 PURCHASE 2017-12 1051 1260 -209 CALL (CVS) 2017-10 PURCHASE 2017-11 340 340 CALL (DPS) 2017-10 PURCHASE 2017-11 440 20 420 CALL (MDT) 2017-10 PURCHASE 2017-11 800 879 -79 CALL (GM) 2017-10 PURCHASE 2017-11 2603 900 1703 CALL (TSN) 2017-10 PURCHASE 2017-11 1740 4800 -3060 CALL (GILD 2017-10 PURCHASE 2017-12 1100 1100 CALL (GPC) 2017-10 PURCHASE 2017-11 908 908 CALL (LLY) 2017-10 PURCHASE 2017-11 1097 1097 CALL (PRU) 2017-10 PURCHASE 2017-12 1400 2440 -1040 CALL (SNA) 2017-10 PURCHASE 2017-11 1053 1053 CALL (AMGN 2017-10 PURCHASE 2017-11 630 630 CALL (IBM) 2017-10 PURCHASE 2017-12 1195 1195 CALL (EQT) 2017-10 PURCHASE 2017-11 132 132 CALL (LLY) 2017-10 PURCHASE 2017-11 274 274 CALL (MSFT 2017-10 PURCHASE 2017-11 2925 8653 -5728 CALL (GT) 2017-10 PURCHASE 2017-11 1100 1100 CALL (ABBV 2017-10 PURCHASE 2017-11 4520 7440 -2920 CALL (T) A 2017-10 PURCHASE 2017-12 1420 1420 CALL (VZ) 2017-10 PURCHASE 2017-12 1494 2960 -1466 CALL (AXP) 2017-10 PURCHASE 2017-11 3600 4600 -1000 CALL (BMY) 2017-10 PURCHASE 2017-11 2170 2170 CALL (VZ) 2017-10 PURCHASE 2017-10 1026 1279 -253 CALL (CSCO 2017-09 PURCHASE 2017-11 1484 4486 -3002 CALL (NWL) 2017-09 PURCHASE 2017-11 1953 45 1908 CALL (GDX) 2017-09 PURCHASE 2017-11 655 655 CALL (T) A 2017-09 PURCHASE 2017-10 710 1861 -1151 CALL (WY) 2017-09 PURCHASE 2017-11 350 1501 -1151 CALL (SEE) 2017-09 PURCHASE 2017-11 720 560 160 CALL (HAL) 2017-09 PURCHASE 2017-10 420 420 CALL (WFC) 2017-09 PURCHASE 2017-11 742 3045 -2303 CALL (EMR) 2017-09 PURCHASE 2017-12 1170 2580 -1410 CALL (TLT) 2017-09 PURCHASE 2017-10 414 414 CALL (ABC) 2017-09 PURCHASE 2017-11 825 25 800 CALL (JPM) 2017-09 PURCHASE 2017-11 500 1132 -632 CALL (MDT) 2017-09 PURCHASE 2017-10 396 396 CALL (WHR) 2017-09 PURCHASE 2017-11 700 700 CALL (PFE) 2017-09 PURCHASE 2017-11 1649 466 1183 CALL (AXP) 2017-09 PURCHASE 2017-10 2201 5040 -2839 CALL (GSK) 2017-09 PURCHASE 2017-11 720 720 CALL (EQT) 2017-09 PURCHASE 2017-10 660 660 CALL (DG) 2017-09 PURCHASE 2017-11 2050 5050 -3000 CALL (CVS) 2017-09 PURCHASE 2017-10 1160 1160 CALL (PRU) 2017-09 PURCHASE 2017-10 1460 4363 -2903 CALL (CMI) 2017-09 PURCHASE 2017-11 2580 2100 480 CALL (AMGN 2017-09 PURCHASE 2017-10 1882 420 1462 CALL (IBM) 2017-09 PURCHASE 2017-10 1294 3992 -2698 CALL (CVS) 2017-09 PURCHASE 2017-11 357 357 CALL (EQT) 2017-09 PURCHASE 2017-10 354 102 252 CALL (LLY) 2017-09 PURCHASE 2017-10 175 460 -285 CALL (CSCO 2017-09 PURCHASE 2017-09 768 2086 -1318 CALL (M) M 2017-09 PURCHASE 2017-10 1313 1313 CALL (MRK) 2017-09 PURCHASE 2017-10 1206 1206 CALL (DPS) 2017-09 PURCHASE 2017-10 496 496 CALL (GILD 2017-09 PURCHASE 2017-10 1960 555 1405 CALL (SNA) 2017-09 PURCHASE 2017-10 532 1670 -1138 CALL (HRL) 2017-09 PURCHASE 2017-10 347 347 CALL (COG) 2017-09 PURCHASE 2017-10 1523 1523 CALL (GM) 2017-09 PURCHASE 2017-10 1070 8204 -7134 CALL (INTC 2017-09 PURCHASE 2017-11 572 9490 -8918 CALL (QCOM 2017-09 PURCHASE 2017-10 552 552 CALL (GPC) 2017-09 PURCHASE 2017-10 860 1560 -700 CALL (CBI) 2017-09 PURCHASE 2017-10 329 329 CALL (UTX) 2017-09 PURCHASE 2017-11 870 870 CALL (GE) 2017-08 PURCHASE 2017-11 189 189 CALL (GDX) 2017-08 PURCHASE 2017-09 381 381 CALL (COG) 2017-08 PURCHASE 2017-09 944 2653 -1709 CALL (CSCO 2017-08 PURCHASE 2017-09 402 1654 -1252 CALL (M) M 2017-08 PURCHASE 2017-09 205 2029 -1824 CALL (T) A 2017-08 PURCHASE 2017-09 370 370 CALL (ITT) 2017-08 PURCHASE 2017-09 405 1980 -1575 CALL (MRK) 2017-08 PURCHASE 2017-09 946 2772 -1826 CALL (ORCL 2017-08 PURCHASE 2017-10 909 909 CALL (ABBV 2017-08 PURCHASE 2017-10 576 14000 -13424 CALL (GSK) 2017-08 PURCHASE 2017-09 280 960 -680 CALL (SEE) 2017-08 PURCHASE 2017-09 565 565 CALL (WFC) 2017-08 PURCHASE 2017-09 364 364 CALL (EQT) 2017-08 PURCHASE 2017-09 300 90 210 CALL (LLY) 2017-08 PURCHASE 2017-10 376 2800 -2424 CALL (MDT) 2017-08 PURCHASE 2017-09 360 360 CALL (PRU) 2017-08 PURCHASE 2017-09 1071 895 176 CALL (IBM) 2017-08 PURCHASE 2017-09 290 714 -424 CALL (CVS) 2017-08 PURCHASE 2017-09 138 450 -312 CALL (HRL) 2017-08 PURCHASE 2017-09 500 27 473 CALL (VZ) 2017-08 PURCHASE 2017-10 2079 3132 -1053 CALL (AXP) 2017-08 PURCHASE 2017-09 1528 1440 88 CALL (AFL) 2017-08 PURCHASE 2017-11 1100 1575 -475 CALL (DG) 2017-08 PURCHASE 2017-09 978 1230 -252 CALL (DPS) 2017-08 PURCHASE 2017-09 684 840 -156 CALL (GILD 2017-08 PURCHASE 2017-09 1200 5620 -4420 CALL (JPM) 2017-08 PURCHASE 2017-09 389 389 CALL (AMGN 2017-08 PURCHASE 2017-09 408 3484 -3076 CALL (WHR) 2017-08 PURCHASE 2017-09 460 460 CALL (WBA) 2017-08 PURCHASE 2017-10 1068 1068 CALL (CMI) 2017-08 PURCHASE 2017-09 305 1409 -1104 CALL (MSFT 2017-08 PURCHASE 2017-10 1903 3697 -1794 CALL (ABC) 2017-08 PURCHASE 2017-09 180 180 CALL (WY) 2017-07 PURCHASE 2017-09 850 850 CALL (LLY) 2017-07 PURCHASE 2017-09 111 42 69 CALL (COG) 2017-07 PURCHASE 2017-08 839 839 CALL (CBI) 2017-07 PURCHASE 2017-09 1049 76 973 CALL (USB) 2017-07 PURCHASE 2017-09 1462 1462 CALL (ITT) 2017-07 PURCHASE 2017-08 1755 1755 CALL (GSK) 2017-07 PURCHASE 2017-08 560 560 CALL (BMY) 2017-07 PURCHASE 2017-10 1112 4760 -3648 CALL (HAL) 2017-07 PURCHASE 2017-09 910 910 CALL (QCOM 2017-07 PURCHASE 2017-09 552 24 528 CALL (CVS) 2017-07 PURCHASE 2017-09 400 800 -400 CALL (GLD) 2017-07 PURCHASE 2017-12 440 440 CALL (GPC) 2017-07 PURCHASE 2017-09 782 1060 -278 CALL (IBM) 2017-07 PURCHASE 2017-08 96 96 CALL (SEE) 2017-07 PURCHASE 2017-08 84 84 CALL (MSFT 2017-07 PURCHASE 2017-08 3065 1485 1580 CALL (SEE) 2017-07 PURCHASE 2017-08 672 672 CALL (EMR) 2017-07 PURCHASE 2017-09 336 336 CALL (EQT) 2017-07 PURCHASE 2017-08 1021 1021 CALL (GLW) 2017-07 PURCHASE 2017-08 1290 1290 CALL (TLT) 2017-07 PURCHASE 2017-09 705 705 CALL (LLY) 2017-07 PURCHASE 2017-08 524 524 CALL (CMI) 2017-07 PURCHASE 2017-08 3360 435 2925 CALL (AXP) 2017-07 PURCHASE 2017-08 2320 2600 -280 CALL (SYY) 2017-07 PURCHASE 2017-08 1204 1015 189 CALL (TSN) 2017-07 PURCHASE 2017-10 1260 5400 -4140 CALL (PRU) 2017-07 PURCHASE 2017-08 1321 1321 CALL (ORCL 2017-07 PURCHASE 2017-08 972 972 CALL (VZ) 2017-07 PURCHASE 2017-08 270 2547 -2277 CALL (WBA) 2017-07 PURCHASE 2017-08 456 870 -414 CALL (HRL) 2017-07 PURCHASE 2017-08 1110 1650 -540 CALL (ABBV 2017-07 PURCHASE 2017-08 936 936 CALL (DPS) 2017-07 PURCHASE 2017-08 800 296 504 CALL (SO) 2017-07 PURCHASE 2017-08 54 90 -36 CALL (DG) 2017-07 PURCHASE 2017-08 1575 1995 -420 CALL (AXP) 2017-07 PURCHASE 2017-07 2560 1880 680 CALL (JPM) 2017-06 PURCHASE 2017-08 1189 472 717 CALL (SYY) 2017-06 PURCHASE 2017-07 528 665 -137 CALL (GDX) 2017-06 PURCHASE 2017-08 893 893 CALL (DF) 2017-06 PURCHASE 2017-07 814 814 CALL (GM) 2017-06 PURCHASE 2017-09 800 1480 -680 CALL (INTC 2017-06 PURCHASE 2017-09 270 20 250 CALL (MRK) 2017-06 PURCHASE 2017-08 922 922 CALL (BMY) 2017-06 PURCHASE 2017-07 312 312 CALL (EQT) 2017-06 PURCHASE 2017-09 158 468 -310 CALL (ABBV 2017-06 PURCHASE 2017-07 1287 1648 -361 CALL (EMR) 2017-06 PURCHASE 2017-07 930 60 870 CALL (GLW) 2017-06 PURCHASE 2017-07 558 1744 -1186 CALL (LLY) 2017-06 PURCHASE 2017-07 1120 1880 -760 CALL (CMI) 2017-06 PURCHASE 2017-07 2402 2985 -583 CALL (EQT) 2017-06 PURCHASE 2017-07 570 2160 -1590 CALL (WBA) 2017-06 PURCHASE 2017-07 578 18 560 CALL (PFE) 2017-06 PURCHASE 2017-09 697 3676 -2979 CALL (GE) 2017-06 PURCHASE 2017-08 396 11 385 CALL (WFC) 2017-06 PURCHASE 2017-08 406 406 CALL (PRU) 2017-06 PURCHASE 2017-07 580 521 59 CALL (QCOM 2017-05 PURCHASE 2017-07 1500 1500 CALL (GPS) 2017-05 PURCHASE 2017-07 720 720 CALL (BAC) 2017-05 PURCHASE 2017-06 239 36 203 CALL (CBI) 2017-05 PURCHASE 2017-07 450 450 CALL (CSCO 2017-05 PURCHASE 2017-08 665 665 CALL (M) M 2017-05 PURCHASE 2017-08 493 493 CALL (USB) 2017-05 PURCHASE 2017-07 880 880 CALL (T) A 2017-05 PURCHASE 2017-08 310 310 CALL (AXP) 2017-05 PURCHASE 2017-07 760 4240 -3480 CALL (HAL) 2017-05 PURCHASE 2017-07 497 497 CALL (SO) 2017-05 PURCHASE 2017-08 791 791 CALL (GIS) 2017-05 PURCHASE 2017-07 306 36 270 CALL (TLT) 2017-05 PURCHASE 2017-07 696 582 114 CALL (TSN) 2017-05 PURCHASE 2017-07 660 690 -30 CALL (ABC) 2017-05 PURCHASE 2017-08 850 25 825 CALL (CVS) 2017-05 PURCHASE 2017-07 312 312 CALL (GILD 2017-05 PURCHASE 2017-08 309 969 -660 CALL (GLD) 2017-05 PURCHASE 2017-07 320 320 CALL (GPC) 2017-05 PURCHASE 2017-07 440 440 CALL (JPM) 2017-05 PURCHASE 2017-06 460 1632 -1172 CALL (MDT) 2017-05 PURCHASE 2017-08 768 768 CALL (SNA) 2017-05 PURCHASE 2017-09 884 15 869 CALL (GLW) 2017-05 PURCHASE 2017-06 300 240 60 CALL (AFL) 2017-05 PURCHASE 2017-08 675 2547 -1872 CALL (MSFT 2017-05 PURCHASE 2017-07 1539 5447 -3908 CALL (SEE) 2017-05 PURCHASE 2017-07 469 385 84 CALL (LLY) 2017-05 PURCHASE 2017-06 640 880 -240 CALL (PFE) 2017-05 PURCHASE 2017-06 314 20 294 CALL (EMR) 2017-05 PURCHASE 2017-06 330 360 -30 CALL (EQT) 2017-05 PURCHASE 2017-06 85 85 CALL (MRK) 2017-05 PURCHASE 2017-06 648 648 CALL (IBM) 2017-05 PURCHASE 2017-07 298 298 CALL (GM) 2017-05 PURCHASE 2017-06 250 250 CALL (WFC) 2017-05 PURCHASE 2017-06 645 21 624 CALL (INTC 2017-04 PURCHASE 2017-06 280 280 CALL (GM) 2017-04 PURCHASE 2017-06 106 59 47 CALL (GDX) 2017-04 PURCHASE 2017-06 518 518 CALL (COG) 2017-04 PURCHASE 2017-07 1574 1574 CALL (CBI) 2017-04 PURCHASE 2017-05 547 547 CALL (GE) 2017-04 PURCHASE 2017-06 462 11 451 CALL (USB) 2017-04 PURCHASE 2017-05 484 484 CALL (ORCL 2017-04 PURCHASE 2017-07 513 3105 -2592 CALL (VZ) 2017-04 PURCHASE 2017-07 252 18 234 CALL (BMY) 2017-04 PURCHASE 2017-06 819 819 CALL (TGT) 2017-04 PURCHASE 2017-10 476 476 CALL (GIS) 2017-04 PURCHASE 2017-05 780 780 CALL (QCOM 2017-04 PURCHASE 2017-05 384 2130 -1746 CALL (WBA) 2017-04 PURCHASE 2017-06 534 18 516 CALL (CVS) 2017-04 PURCHASE 2017-05 268 268 CALL (JPM) 2017-04 PURCHASE 2017-05 381 381 CALL (CMI) 2017-04 PURCHASE 2017-06 720 1883 -1163 CALL (AXP) 2017-04 PURCHASE 2017-05 2480 2480 CALL (TSN) 2017-04 PURCHASE 2017-05 2280 2280 CALL (SNA) 2017-04 PURCHASE 2017-05 405 405 CALL (GLD) 2017-04 PURCHASE 2017-05 360 360 CALL (ABBV 2017-04 PURCHASE 2017-06 752 2760 -2008 CALL (BAC) 2017-03 PURCHASE 2017-05 809 809 CALL (JPM) 2017-03 PURCHASE 2017-04 698 698 CALL (GPS) 2017-03 PURCHASE 2017-05 1499 1499 CALL (GM) 2017-03 PURCHASE 2017-05 1071 20 1051 CALL (HAL) 2017-03 PURCHASE 2017-05 385 385 CALL (SEE) 2017-03 PURCHASE 2017-05 315 8 307 CALL (EQT) 2017-03 PURCHASE 2017-06 480 30 450 CALL (TLT) 2017-03 PURCHASE 2017-05 324 324 CALL (GILD 2017-03 PURCHASE 2017-05 288 288 CALL (GPC) 2017-03 PURCHASE 2017-05 560 560 CALL (MDT) 2017-03 PURCHASE 2017-05 208 208 CALL (USB) 2017-03 PURCHASE 2017-04 979 979 CALL (ORCL 2017-03 PURCHASE 2017-04 983 983 CALL (GLW) 2017-03 PURCHASE 2017-05 395 636 -241 CALL (IBM) 2017-03 PURCHASE 2017-05 584 4 580 CALL (ITT) 2017-03 PURCHASE 2017-07 1215 1215 CALL (ABBV 2017-03 PURCHASE 2017-04 1440 624 816 CALL (ABT) 2017-03 PURCHASE 2017-04 793 793 CALL (QCOM 2017-03 PURCHASE 2017-04 1278 1278 CALL (PRU) 2017-03 PURCHASE 2017-06 720 68 652 CALL (CSCO 2017-03 PURCHASE 2017-05 2429 2429 CALL (AXP) 2017-03 PURCHASE 2017-04 2480 1960 520 CALL (ABC) 2017-03 PURCHASE 2017-05 1425 1425 CALL (MRK) 2017-03 PURCHASE 2017-05 1087 54 1033 CALL (GE) 2017-02 PURCHASE 2017-04 385 385 CALL (COG) 2017-02 PURCHASE 2017-04 629 629 CALL (DF) 2017-02 PURCHASE 2017-06 944 944 CALL (CBI) 2017-02 PURCHASE 2017-04 825 825 CALL (PFE) 2017-02 PURCHASE 2017-05 659 16 643 CALL (WFM) 2017-02 PURCHASE 2017-05 983 3283 -2300 CALL (MSFT 2017-02 PURCHASE 2017-05 1597 799 798 CALL (KO) 2017-02 PURCHASE 2017-03 209 341 -132 CALL (T) A 2017-02 PURCHASE 2017-05 510 510 CALL (VZ) 2017-02 PURCHASE 2017-04 759 759 CALL (BMY) 2017-02 PURCHASE 2017-04 593 593 CALL (CVS) 2017-02 PURCHASE 2017-04 201 201 CALL (CMI) 2017-02 PURCHASE 2017-04 2042 2042 CALL (SNA) 2017-02 PURCHASE 2017-04 1174 255 919 CALL (USB) 2017-02 PURCHASE 2017-03 2587 2716 -129 CALL (MRK) 2017-02 PURCHASE 2017-03 1017 885 132 CALL (AXP) 2017-02 PURCHASE 2017-03 1844 1680 164 CALL (ABT) 2017-02 PURCHASE 2017-03 581 522 59 CALL (GLW) 2017-02 PURCHASE 2017-03 474 160 314 CALL (GLD) 2017-02 PURCHASE 2017-04 796 780 16 CALL (ABBV 2017-02 PURCHASE 2017-03 390 2182 -1792 CALL (GPC) 2017-02 PURCHASE 2017-03 1100 1100 CALL (SO) 2017-02 PURCHASE 2017-05 377 377 CALL (ABC) 2017-02 PURCHASE 2017-03 2160 625 1535 CALL (CMI) 2017-02 PURCHASE 2017-02 2230 2790 -560 CALL (GDX) 2017-02 PURCHASE 2017-04 2828 2828 CALL (ITT) 2017-02 PURCHASE 2017-03 1440 1260 180 CALL (PRU) 2017-02 PURCHASE 2017-03 160 135 25 CALL (GPS) 2017-01 PURCHASE 2017-03 826 826 CALL (M) M 2017-01 PURCHASE 2017-05 961 961 CALL (EQT) 2017-01 PURCHASE 2017-03 360 360 CALL (GIS) 2017-01 PURCHASE 2017-04 685 685 CALL (QCOM 2017-01 PURCHASE 2017-03 923 444 479 CALL (AFL) 2017-01 PURCHASE 2017-05 503 655 -152 CALL (GILD 2017-01 PURCHASE 2017-03 704 704 CALL (PRU) 2017-01 PURCHASE 2017-03 549 405 144 CALL (ORCL 2017-01 PURCHASE 2017-03 512 4329 -3817 CALL (TSN) 2017-01 PURCHASE 2017-04 1860 1710 150 CALL (GLD) 2017-01 PURCHASE 2017-02 364 494 -130 CALL (GPC) 2017-01 PURCHASE 2017-02 1353 713 640 CALL (DUK) 2017-01 PURCHASE 2017-02 1325 1500 -175 CALL (DF) 2017-01 PURCHASE 2017-02 2435 2435 CALL (ABBV 2017-01 PURCHASE 2017-03 574 727 -153 CALL (SWK) 2017-01 PURCHASE 2017-02 757 1758 -1001 CALL (GM) 2017-01 PURCHASE 2017-03 505 505 CALL (VZ) 2017-01 PURCHASE 2017-02 2078 2078 CALL (MCD) 2017-01 PURCHASE 2017-02 915 2670 -1755 CALL (BMY) 2017-01 PURCHASE 2017-02 2066 2066 CALL (AXP) 2016-12 PURCHASE 2017-02 3039 5200 -2161 CALL (USB) 2016-12 PURCHASE 2017-02 3014 5059 -2045 CALL (GPS) 2016-12 PURCHASE 2017-01 407 407 CALL (KO) 2016-12 PURCHASE 2017-02 215 215 CALL (ABBV 2016-12 PURCHASE 2017-01 133 333 -200 CALL (AMGN 2016-12 PURCHASE 2017-02 120 800 -680 CALL (CBI) 2016-12 PURCHASE 2017-02 2909 2909 CALL (T) A 2016-12 PURCHASE 2017-02 1309 1309 CALL (GIS) 2016-12 PURCHASE 2017-01 389 389 CALL (ABC) 2016-12 PURCHASE 2017-02 531 3150 -2619 CALL (CMI) 2016-12 PURCHASE 2017-02 1410 3600 -2190 CALL (GDX) 2016-12 PURCHASE 2017-02 1149 6855 -5706 CALL (COG) 2016-12 PURCHASE 2017-02 944 944 CALL (WFM) 2016-12 PURCHASE 2017-02 1084 1084 CALL (MSFT 2016-12 PURCHASE 2017-02 1847 1847 CALL (WMT) 2016-12 PURCHASE 2017-03 525 525 CALL (KO) 2016-12 PURCHASE 2017-02 294 294 CALL (TLT) 2016-12 PURCHASE 2017-03 660 660 CALL (CVS) 2016-12 PURCHASE 2017-02 360 360 CALL (GLD) 2016-12 PURCHASE 2017-01 288 1100 -812 CALL (DF) 2016-12 PURCHASE 2017-01 3757 1597 2160 CALL (AMGN 2016-12 PURCHASE 2017-02 717 2400 -1683 CALL (VZ) 2016-12 PURCHASE 2017-01 548 1935 -1387 CALL (ABBV 2016-12 PURCHASE 2017-02 1920 852 1068 CALL (WBA) 2016-12 PURCHASE 2017-04 1980 1980 CALL (BMY) 2016-12 PURCHASE 2017-01 1843 2870 -1027 CALL (TGT) 2016-12 PURCHASE 2017-04 1540 1540 CALL (GLW) 2016-12 PURCHASE 2017-02 707 2124 -1417 CALL (HPQ) 2016-12 PURCHASE 2017-02 2044 2044 CALL (ORCL 2016-12 PURCHASE 2017-01 845 855 -10 CALL (GPC) 2016-12 PURCHASE 2017-01 599 882 -283 CALL (PG) 2016-12 PURCHASE 2017-01 679 1350 -671 CALL (GPS) 2016-11 PURCHASE 2017-01 1776 1776 CALL (DUK) 2016-11 PURCHASE 2017-01 749 1075 -326 CALL (CSCO 2016-11 PURCHASE 2017-03 629 3391 -2762 CALL (PFE) 2016-11 PURCHASE 2017-02 389 389 CALL (MRK) 2016-11 PURCHASE 2017-02 822 207 615 CALL (ABT) 2016-11 PURCHASE 2017-02 314 822 -508 CALL (TSN) 2016-11 PURCHASE 2017-01 990 1320 -330 CALL (AFL) 2016-11 PURCHASE 2017-01 744 744 CALL (GILD 2016-11 PURCHASE 2017-01 161 161 CALL (M) M 2016-11 PURCHASE 2017-01 4029 4029 CALL (EQT) 2016-11 PURCHASE 2017-01 1350 1350 ABBOTT LAB 2016-02 PURCHASE 2017-06 27329 22425 4904 BUNGE LIMI 2016-01 PURCHASE 2017-02 29604 26707 2897 CHICAGO BR 2016-08 PURCHASE 2017-10 7904 15445 -7541 CHICAGO BR 2016-05 PURCHASE 2017-10 3162 7200 -4038 CHICAGO BR 2016-05 PURCHASE 2017-07 1610 3600 -1990 CHICAGO BR 2016-03 PURCHASE 2017-07 11269 24430 -13161 COCA COLA 2015-08 PURCHASE 2017-04 25583 23268 2315 CORNING IN 2016-04 PURCHASE 2017-09 17015 11730 5285 HP INC COM 2016-02 PURCHASE 2017-04 36186 21540 14646 INTL BUSIN 2016-01 PURCHASE 2017-02 34370 24481 9889 ISHARES TR 2016-10 PURCHASE 2017-11 75556 78540 -2984 US BANCORP 2016-09 PURCHASE 2017-10 10639 8508 2131 US BANCORP 2016-07 PURCHASE 2017-10 47878 37746 10132 WALMART IN 2015-09 PURCHASE 2017-06 15091 12773 2318 WALMART IN 2015-06 PURCHASE 2017-06 15091 14496 595 WALMART IN 2015-05 PURCHASE 2017-06 22637 23190 -553 WHOLE FOOD 2016-03 PURCHASE 2017-06 11261 9897 1364 WHOLE FOOD 2015-11 PURCHASE 2017-06 11261 8758 2503 WHOLE FOOD 2015-05 PURCHASE 2017-06 11261 12963 -1702 WHOLE FOOD 2015-04 PURCHASE 2017-06 18769 25605 -6836 3M COMPANY 2009-01 PURCHASE 2017-04 2854 890 1964 PHILIP MORRIS INTL INC 2008-05 PURCHASE 2017-04 3399 1607 1792 UNILEVER NV NY SH NEW 2008-05 PURCHASE 2017-06 2813 1628 1185 BOEING CO 2009-05 PURCHASE 2017-08 8229 1538 6691 BRIGHTHOUSE FINL INC 2013-03 PURCHASE 2017-08 36 28 8 ALTRIA GROUP INC 2008-05 PURCHASE 2017-09 2186 789 1397 DOWNDUPONT INC 2010-01 PURCHASE 2017-09 18 7 11 JPMORGAN CHASE & CO 2012-03 PURCHASE 2017-09 1368 694 674 SKYBRIDGE MULTI ADVISOR HEDGE 2008-05 PURCHASE 2017-07 267718 285000 -17282 SKYBRIDGE MULTI ADVISOR HEDGE 2008-05 PURCHASE 2017-09 14090 15000 -910 CORPORATE STOCK AND MUTUAL FUNDS 5989525 6815454 MULTI-STRT SER G 300000 3 EXPENSES BROKERAGE FEES 59670 MISC. 51 FEDERAL INCOME TAXES 4000 FOREIGN TAXES 1692