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0 0 RONALD S WEBSTER 2727 Allen Parkway 900 Houston TX 77019 VICE PRESIDENT 1.0 0 0 0 BARTON R BENTLEY 1330 POST OAK BLVD SUITE 2900 HOUSTON TX 77056 TREASURER & VICE PRESIDENT 1.0 0 0 0 STEFNEE D ASHLOCK 1330 POST OAK BLVD SUITE 2900 HOUSTON TX 77056 VICE PRESIDENT 1.0 0 0 0 NONE NONE 5985478 331469 0 6316947 0 6316947 94754 6222193 311110 311110 6840 6840 304270 304270 304270 315900 0 0 0 0 315900 6840 309060 304270 305861 2015 2014 2013 0 0 315900 305861 10039 0 0 0 0 294231 0 0 DON E FIZER NONE X Houston's Ronald McDonald House 1907 HOLCOMBE BLVD HOUSTON TX 77030 NONE PC CHARITABLE 15000 WILLIAM MARSH RICE UNIVERSITY PO BOX 1892 HOUSTON TX 77251 NONE PC CHARITABLE 20000 TREES FOR HOUSTON PO BOX 270477 HOUSTON TX 77277 NONE PC CHARITABLE 12500 CHINQUAPIN PREPARATORY SCHOOL 2615 E WALLISVILLE ROAD HIGHLANDS TX 77562 NONE PC CHARITABLE 7500 RETINA RESEARCH FOUNDATION 1977 BUTLER BLVD HOUSTON TX 77030 NONE PC CHARITABLE 15000 DEPRESSION AND BIPOLAR SUPPORT ALLIANCE PO BOX 27607 HOUSTON TX 77227 NONE PC CHARITABLE 5000 UNIVERSITY OF TEXAS UNIVERSITY OF TEXAS AUSTIN TX 78712 NONE PC CHARITABLE 50000 HOUSTON BAR FOUNDATION 1111 BAGBY FLB 200 HOUSTON TX 77002 NONE PC CHARITABLE 3000 HOMEMADE HOPE CELEBRATING LIFE WITH HOMELESS CHILD 312 LONGWOODS LN HOUSTON TX 77024 NONE PC CHARITABLE 12500 Texas Children's Hospital Foundation 2300 1st City Tower 1001 Fannin Str Houston TX 77002 NONE PC CHARITABLE 7500 Memorial Park Conservancy Inc 7575 North Picnic Lane Houston TX 77007 NONE PC CHARITABLE 135000 SAILING ANGELS FOUNDATION 1714 FESTIVAL DR HOUSTON TX 77062 NONE PC CHARITABLE 5000 ADVOCATES FOR CAMP ABLE PO BOX 695 BUFFALO GAP TX 79508 NONE PC CHARITABLE 5000 MAGNIFICAT HOUSES PO BOX 8486 HOUSTON TX 77288 NONE PC CHARITABLE 2500 HOUSTON BIKE SHARE 407 VELASCO ST HOUSTON TX 77003 NONE PC CHARITABLE 5000 HOUSTON AREA WOMEN'S CENTER 1010 WAUGH DR HOUSTON TX 77019 NONE PC CHARITABLE 3500 SAM HOUSTON AREA COUNCIL BOY SCOUTS OF AMERICA 2225 NORTH LOOP WEST HOUSTON TX 77008 NONE PC CHARITABLE 7500 GIRLS ON THE RUN GREATER HOUSTON 14359 KELLYWOOD LANE HOUSTON TX 77079 NONE PC CHARITABLE 1500 313000 14 38357 14 118416 18 576377 PARTNERSHIP INCOME 01 20 OTHER INCOME 01 562 733732 733732 false false false false false false false false false false ACCOUNTING 5800 2900 2900 100,000 JPMORGAN CHASE 1.85 100190 99634 150,000 THE GOLDMAN SACHS 2.9% 153649 150683 100,000 BROADCOM 2.7% 103330 99352 100,000 PEPSICO 2.25% 100971 100284 100,000 ASTRAZENECA 1.95% 98590 99436 60,000 UPPER OCCOQUAN 1.78% 59040 59232 50,000 BORGER TX CTFS 3% 50775 50847 100,000 WALMART STORES 3.25% 107668 103025 150,000 COCA COLA CO. 3.15% 155254 154092 100,000 GREENE CNTY OH 2.25% 100000 100370 150,000 VERIZON COMM 2.45% 143151 147033 100,000 CITIGROUP INC 102892 102932 150,000 FED HOME LOAN 1.45% 149783 145817 6,912.7500 AMERICAN BEACON SN 71209 71340 8,640.0740 COUNTERPOINT TACT 97638 95300 5,205.2520 LOOMIS SAYLES BOND 71389 71624 4,034.1440 NUVEEN PREFERRED 71389 71404 MCVEAN TRADING & INVEST. 82617 367413 368755 MCVEAN TRADING & INVEST. 82619 164915 165196 615 JOHNSON & JOHNSON 47647 85928 580 HONEYWELL INTERNATIONAL IN 60465 88949 335 APPLE INC 18971 56692 605 HOME DEPOT INC. 80319 114666 585 GENERAL DYNAMICS CORP 101310 119018 1840 HALLIBURTON COMPANY COM 87521 89921 820 AMDOCS LTD 51054 53694 810 CHUBB LTD 107414 118365 1725 AIA GROUP LTD,HONG KONG 41022 58829 3015 AT&T INC 116891 117223 1540 ABBOTT LABS 63980 87888 320 ALBEMARLE CORPORATION 25877 40925 50 AMAZON.COM INC 38411 58474 1220 AMERICAN INTERNATIONAL 78912 72688 535 ANHEUSER B NPV ADR 60735 59685 3865 BANK OF AMERICA 79361 114095 405 BECTON DICKINSON 70743 86694 1420 BOOZ ALLEN HAMILTON 52316 54145 1255 CVS CAREMARK CORPORATION 108246 90988 2445 CAPGEMINI SE 42679 58066 3205 COMCAST CORP 118577 128360 550 DTE ENERGY COMPANY 55048 60203 570 DR PEPPER SNAPLE 51582 55324 835 EOG RESOURCES INC 77124 90105 330 FACEBOOK INC 41147 58232 205 SHERWIN WILLIAMS COMPANY 57996 84058 960 TEXAS INSTRUMENTS INC COM 71463 100262 1575 HORMEL FOODS CORP 54215 57314 1630 HOSTESS BRANDS INC C1 A 26361 24140 1680 INTERFACE INC COM 30703 42252 315 LITTLEFUSE INC 50424 62313 1255 NIPPON TELEG & TEL CORP 59579 59057 320 RAYTHEON COMPANY 50018 60112 2555 SAMSONITE INTL SA ADR 44341 58668 1620 TAIWAN SEMICONDUCTOR 49825 64233 470 UNION PACIFIC CORP 51746 63027 255 UNITED HEALTH GROUP INCORP 41043 56217 1305 WISCONSIN ENERGY GROUP 82386 86691 605 ZOETIS INC 37917 43584 722.3810 AKRE FOCUS FD INST 23813 23867 523.8790 COHEN & STEERS REALT 33303 33759 4646.0940 DOUBLELINE SHILLER 71389 70946 1900 FIRST EAGLE OVERSEAS 47601 47918 2007.0310 FULLER & THALER 49980 49754 3049.7440 VCM FOCUSED INTL 47601 48003 2033.1620 361 GLBL LONG SHORT 23813 23686 470 CHARLES SCHWAB US MC 24956 25037 348 FIRST TRUST US EQUITY 23775 23748 774 FIRST TRUST VALUE 23817 23886 445 GOLDMAN SACHS ACTVBETA 23775 23745 2338 PIMCO ENHANCED SHRT 237730 237447 890 REALITY SHARES DIVS ETF 23551 23202 357 SCHWAB US SMALL CAP ETF 24973 24897 3770 SPDR DORSEY WRGHT FXD 95230 95310 2386 VANECK VECTORS FALLEN 64878 71461 CHARLES SCHWAB- BASIS ADJUSTMENT 194 ADR FEES 995 995 BOND AMORTIZATION 2313 2313 OTHER INCOME 20 20 PARTNERSHIP INCOME 562 562 CHARLES SCHWAB- BASIS ADJUSTMENT 0 INVESTMENT MANAGEMENT FEES 42147 42147 FOREIGN TAXES 1330 1330 EXCISE TAX 1700