2017-06-29T08:20:46-05:00 2016-12-31 752168317 GAIL D WILLS CPA 105 WEST MAIN STREET GRAND PRAIRIE TX 750505618 990PF 2016-01-01 272006474 PHILIP THEODORE BEE CHARITABLE TRUST PHIL 2143619207 5600 W LOVERS LANE STE 116 PMB 136 DALLAS TX 752094360 JILL C BEE TRUSTEE 2143619207 2017-06-27 true GAIL WILLS P01037721 9722627877 2017-06-29 X 4B4298D0B62681567DFD0E66698D5306CDB1DB66 4B4298D0B62681567DFD0E66698D5306CDB1DB66 2016 2021-01-29 14:40:06Z X 5138894 X X 18 18 142668 142668 29506 3915631 11179 29768 29768 201960 183633 48340 31347 16993 24370 17562 6808 4827 2414 2413 38949 38949 166 166 2058 2058 2495 2495 15898 11546 4352 137103 106537 30566 534400 534400 671503 106537 564966 -469543 77096 56209 112976 112976 210905 127691 127691 5287 6898 5287 5287 5076060 4587643 4773205 60106 33820 28781 26286 60106 52820 56543 3086 3086 5378853 4915789 5138894 4223 4223 X 5378853 4911566 5378853 4911566 5378853 4915789 5378853 -469543 2256 4911566 4911566 11179 false 542533 5937492 0.091374 468297 5845245 0.080116 373605 4408960 0.084738 288896 4290962 0.067327 200815 4466177 0.044964 0.368519 0.073704 5189826 382511 771 383282 564966 X 771 771 771 874 874 103 103 false false false false false false false true true TX true false false false false true N/A JILL C BEE TRUSTEE 2143619207 5600 W LOVERS LANE SUITE 116 PMB 136 DALLAS TX 752094360 false false false false false false false false false false false false false false false false false false false false JILL C BEE PO BOX 25016 DALLAS TX 75225 TRUSTEE 20.00 28705 17206 0 ROSS B BEE 5223-B MOUNT BONNELL ROAD AUSTIN TX 78731 TRUSTEE 10.00 19635 0 0 NONE NONE N/A 4977434 231319 60106 5268859 5268859 79033 5189826 259491 259491 771 771 258720 258720 258720 564966 564966 771 564195 258720 54686 154389 179631 247164 635870 564966 258720 306246 942116 0 942116 54686 154389 179631 247164 306246 X AGE OF CENTRAL TEXAS 3710 CEDAR STREET BOX 2 AUSTIN TX 78705 PAID TACKLING CHALLENGES OF AGING 5000 AT&T PERFORMING ARTS CENTER 2403 FLORA STREET SUITE 500 DALLAS TX 75201 PAID CULTURAL ARTS DISTRICT 10000 AUSTIN COMMUNITY FOUNDATION 4315 GUADALUPE SUITE 300 AUSTIN TX 78751 PAID CONNECT DONORS WITH CAUSES 7000 AUSTIN JAZZ WORKSHOP PO BOX 41052 AUSTIN TX 78704 PAID JAZZ MUSICIANS IN PUBLIC SCHOOLS 4000 AUSTIN PARKS FOUNDATION PO BOX 300369 AUSTIN TX 78703 PAID PARKS & WILDLIFE 3000 AUSTIN TABLE TENNIS ASSOCIATION 8956 RESEARCH BLVD AUSTIN TX 78758 PAID EDUCATION & ADVANCEMENT TABLE TENNIS 6000 AUSTIN YOUTH RIVER WATCH PO BOX 40351 AUSTIN TX 78704 PAID STUDENT ENVIRONMENTAL STEWARDSHIP 5000 BREAKTHROUGH AUSTIN 1050 EAST 11TH ST SUITE 350 AUSTIN TX 78702 PAID AID LOW-INCOME FAMILIES TO COLLEGE 10000 CASA MARIANELLA 821 GUNTER STREET AUSTIN TX 78702 PAID SERVES IMMIGRANTS FROM LATIN AMERICA 6000 CENTER FOR BIOLOGICAL DIVERSITY PO BOX 710 TUCSON AZ 85702 PAID SECURE FUTURE OF ALL SPECIES 5000 CENTER FOR MAXIMUM POTENTIAL BLDG 8604 FM 969 AUSTIN TX 78724 PAID LIFE CYCLE PLANNING & DESIGN 5500 CHILDREN FIRST COUNSELING CENTER 202 COLLEGE STREET GRAND PRAIRIE TX 75050 PAID END CYCLE OF FAMILY VIOLENCE 10000 CHILDREN'S MEDICAL CENTER PET THERAPY 1935 MEDICAL DISTRICT DR DALLAS TX 75235 PAID PET ASSISTED THERAPY 31000 COMMUNITY PARTNERS OF DALLAS 1215 SKILES STREET DALLAS TX 75204 PAID PREVENT CHILD ABUSE 20000 CROW COLLECTION 2010 FLORA STREET DALLAS TX 75201 PAID MUSEUM 5000 CRYSTAL CHARITY BALL 30 HIGHLAND PARK VILLAGE SUITE 206 DALLAS TX 752052791 PAID AID & SUPPORT CHILDREN'S CHARITIES 800 DALLAS ARBORETUM 8525 GARLAND ROAD DALLAS TX 75218 PAID OUTDOOR GARDENS & LEARNING CENTER 4000 DALLAS MUSEUM OF ART 1717 N HARWOOD STREET DALLAS TX 75201 PAID ART MUSEUM 10000 DALLAS THEATER CENTER 2400 FLORA STREET DALLAS TX 75201 PAID PROMOTE THEATER ARTS 2500 DALLAS WIND SYMPHONY PO BOX 595026 DALLAS TX 75359 PAID BRING EXTRAORDINARY MUSICIANS 10000 FORKLIFT DANCEWORKS PO BOX 1304 AUSTIN TX 78767 PAID COMMUNITY DANCE OUTREACH 7500 FRIENDS OF BALCONES CANYONLANDS PO BOX 4678 LAGO VISTA TX 78645 PAID NATIONAL WILDLIFE REFUGE 5000 FRIENDS OF CASCO BAY 43 SLOCUM DRIVE SOUTH PORTLAND ME 04106 PAID IMPROVE & PROTECT CASCO BAY 5000 GIRLSTART 1400 W ANDERSON LANE AUSTIN TX 78757 PAID STEM PROGRAMS FOR GIRLS 5000 HARPSWELL HERITAGE LAND TRUST 153 HARPSWELL NECK ROAD HARPSWELL ME 04079 PAID PROTECT NATURAL OPEN SPACES 15000 HAYSTACK MOUNTAIN SCHOOL OF ARTS PO BOX 518 DEER ISLE ME 04627 PAID DEVELOP CREATIVE ABILITY 3500 LIFELINE SHELTER FOR FAMILIES 202 COLLEGE STREET GRAND PRAIRIE TX 75050 PAID REDUCE HOMELESSNESS FOR GPISD 10000 MEALS ON WHEELS 1440 W MOCKINGBIRD LN DALLAS TX 75247 PAID NUTRITIOUS HOME DELIVERED MEALS 7000 MULTICULTURAL REFUGEE CENTER AUSTIN PO BOX 41566 AUSTIN TX 78704 PAID SUPPORT REFUGEES 7000 NATIVE PRAIRIES ASSOCIATION OF TX 2002-A GUADALUPE ST PMB 290 AUSTIN TX 78705 PAID CONSERVE & RESTORE NATIVE PRAIRIES 6000 NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 PAID CONSERVE LAND & WATER 7000 PAWS TO SERVE HEROES 832 FM 71 COMMERCE TX 75428 PAID TRAINS DOGS IN NEED FOR VETERANS 5000 PEROT MUSEUM OF NATURE & SCIENCE 2201 N FIELD ST DALLAS TX 75201 PAID INSPIRE SCIENTIFIC LEADERS 10000 PLANNED PARENTHOOD 7424 GREENVILLE AVE SUITE 206 DALLAS TX 75231 PAID CREATE HEALTHIER COMMUNITIES 40000 POPULATION CONNECTION PO BOX 97129 WASHINGTON DC 20077 PAID VOICE FOR POPULATION STABILIZATION 4000 PRIDE ROCK WILDLIFE REFUGE PO BOX 1594 TERRELL TX 75160 PAID REFUGE FOR CATS 5000 SANTA FE OPERA 301 OPERA DRIVE SANTA FE NM 875062823 PAID PROMOTE OPERA INTO THE FUTURE 3500 SEARCH DOG FOUNDATION 501 E OJAI AVE OJAI CA 93023 PAID HIGHLY TRAINED CANINE DISASTER TEAMS 10000 SHIELD RANCH FOUNDATION EL RANCHITO-A NATURAL PLACE FOR KIDS 3101 BEE CAVE ROAD SUITE 260 AUSTIN TX 78746 PAID SERVE LOW INCOME YOUTH 5000 SIERRA CLUB 85 SECOND STREET 2ND FLOOR SAN FRANCISCO CA 94105 PAID EXPLORE, ENJOY, PROTECT THE PLANET 7000 SIKH DHARMA EDUCATION INTL PO BOX 1848 SANTA CRUZ NM 87567 PAID PRESERVE & TEACH 10000 SMU PO BOX 750100 DALLAS TX 75275 PAID RESEARCH REPOSITORY 5000 SONJA'S ANGELS 306 COLLEGE STREET FARMERSVILLE TX 75442 PAID SUPPORT NURSING HOME RESIDENTS 15000 ST MATTHEW'S CATHEDRAL ARTS 5100 ROSS AVENUE DALLAS TX 75206 PAID CELEBRATING ARTS & CULTURE 1200 SUSTAINABLE FOOD CENTER 1106 CLAYTON LANE SUITE 480W AUSTIN TX 78723 PAID PROMOTE HEALTHY GOOD CHOICES 7000 TCU RANCH MANAGEMENT 2800 STADIUM DRIVE TCU BOX 297420 FORT WORTH TX 76129 PAID AGRICULTURAL RESOURCE MGMT EDUCATION 40000 TEXAS CAVE MANAGEMENT ASSOCIATION PO BOX 7427 AUSTIN TX 78713 PAID ACQUIRE, CONSERVE & MANAGE CAVES 5000 TEXAS DISCOVERY GARDENS DALLAS PARKS & RECREATION PO BOX 152537 DALLAS TX 75315 PAID INTRODUCE CHILDREN TO NATURAL WONDER 5000 TEXAS LAND CONSERVANCY PO BOX 162481 AUSTIN TX 78703 PAID PROTECT NATURAL AREAS IN TEXAS 9000 THE LAMPLIGHTER SCHOOL 11611 INWOOD ROAD DALLAS TX 75229 PAID IGNITING THE POTENTIAL IN CHILDREN 25000 TRAVIS AUDOBON SOCIETY 3710 CEDAR ST 5 AUSTIN TX 78705 PAID INSPIRE CONSERVATION THROUGH BIRDING 2400 UNION OF CONCERNED SCIENTISTS 2 BRATTLE SQUARE CAMBRIDGE MA 02138 PAID SCIENCE BASED HEALTHY ENVIRONMENT 5000 UNIVERSITY OF TEXAS AT AUSTIN PO BOX 7458 AUSTIN TX 78713 PAID EDUCATION & RESEARCH 5000 URBAN ROOTS 2921 E 17TH STREET BLDG D SUITE 4 AUSTIN TX 78702 PAID URBAN SUSTAINABLE FARMS 7000 USA FILM FESTIVAL 6161 N CENTRAL EXPY SUITE 105 DALLAS TX 75206 PAID EXCELLENCE IN FILM & VIDEO ARTS 1000 UT SOUTHWESTERN MEDICAL CENTER 5323 HARRY HINES BLVD DALLAS TX 75390 PAID IMPROVE HEALTHCARE IN COMMUNITY 20000 VETS101ORG 120-34 QUEENS BLVD SUITE 320 KEW GARDENS NY 11415 PAID VETERANS WITH DISABILITIES 2500 VISITING NURSES ASSOCIATION 1600 VICEROY DRIVE SUITE 400 DALLAS TX 75235 PAID HEALTHCARE & NUTRITION SERVICES 10000 WESTCAVE OUTDOOR DISCOVERY CENTER 24814 HAMILTON POOL ROAD ROUND MOUNTAIN TX 78663 PAID PROTECT WILDLIFE FOR CHILDREN 10000 WHOOPING CRANE CONSERVATION ASSOCIATION 1475 REGAL COURT KISSIMMEE FL 34744 PAID PRESERVE WHOOPING CRANE POPULATION 10000 WIMBERLY VALLEY WATERSHED ASSN PO BOX 2534 WIMBERLY TX 78676 PAID ADVOCATE FOR CLEAN, CLEAR WATER 5000 WOMEN & THEIR WORK 1710 LAVACA STREET AUSTIN TX 78701 PAID PROMOTE WOMEN IN ART 7000 534400 18 142668 29768 29506 201960 201960 false false false false false false false false false false GAIL WILLS CPA 4827 2414 2413 6410.256 SH SEMPER MBS TOTAL RETURN 2015-12 PURCHASE 2016-08 68077 70000 -1923 4130 SH ISHARES TR RUSSELL 1000 ETF 2015-11 PURCHASE 2016-05 468402 477654 -9252 500 SH ISHARES TR RUSSELL 1000 ETF 2015-12 PURCHASE 2016-05 56707 57492 -785 9115 SH ISHARES TR CORE RUSSELL US 2016-05 PURCHASE 2016-08 420039 394087 25952 6000 SH ISHARES TR CORE US GROWTH 2015-12 PURCHASE 2016-05 477524 496142 -18618 10500 SH JPMORGAN CHASE MLP INDEX 2015-12 PURCHASE 2016-08 332060 272768 59292 3375 SH JPMORGAN CHASE MLP INDEX 2016-05 PURCHASE 2016-08 106734 99837 6897 2661.753 SH MATTHEWS PACIFIC TIGER 2015-09 PURCHASE 2016-05 62323 65015 -2692 15547.264 SH LYRICAL US VALUE EQUITY 2015-08 PURCHASE 2016-05 226198 250015 -23817 1780 SH VANGUARD INDEX FDS 2015-09 PURCHASE 2016-05 198206 199400 -1194 575 SH VANGUARD INDEX FDS 2015-12 PURCHASE 2016-05 64027 64887 -860 17176.259 SH SEMPER MBS TOTAL RETURN 2014-09 PURCHASE 2016-08 182412 191015 -8603 18402.527 SH SEMPER MBS TOTAL RETURN 2015-03 PURCHASE 2016-08 195435 203915 -8480 7727.273 SH SEMPER MBS TOTAL RETURN 2015-07 PURCHASE 2016-08 82064 85015 -2951 2765 SH POWERSHARES QQQ 2015-07 PURCHASE 2016-08 323334 305388 17946 8144.449 SH GENEVA ADVISORS ALL CAP 2014-04 PURCHASE 2016-05 199936 212015 -12079 3560.993 SH GENEVA ADVISORS ALL CAP 2014-05 PURCHASE 2016-05 87418 97515 -10097 15 SH EATON CORPORATION 2015-10 PURCHASE 2016-08 1012 734 278 150 SH SEAGATE TECHNOLOGY 2015-06 PURCHASE 2016-04 4106 8147 -4041 30 SH SEAGATE TECHNOLOGY 2015-06 PURCHASE 2016-04 760 1629 -869 55 SH SEAGATE TECHNOLOGY 2015-09 PURCHASE 2016-04 1394 2727 -1333 60 SH GARMIN LTD 2016-01 PURCHASE 2016-08 3262 2209 1053 45 SH ABBVIE INC 2015-09 PURCHASE 2016-08 3010 2372 638 30 SH ABBVIE INC 2015-10 PURCHASE 2016-08 2007 1518 489 290 SH AMERICAN EAGLE OUTFITTERS INC 2016-01 PURCHASE 2016-08 5184 4627 557 150 SH AMERICAN EAGLE OUTFITTERS INC 2016-01 PURCHASE 2016-08 2716 2393 323 50 SH AMERICAN EAGLE OUTFITTERS INC 2016-01 PURCHASE 2016-11 884 798 86 110 SH AMERICAN EAGLE OUTFITTERS INC 2016-05 PURCHASE 2016-11 1945 1707 238 90 SH CINEMARK HOLDINGS INC 2015-10 PURCHASE 2016-08 3407 3150 257 75 SH CINEMARK HOLDINGS INC 2016-01 PURCHASE 2016-11 3145 2372 773 75 SH EMERSON ELEC CO 2015-12 PURCHASE 2016-08 4102 3624 478 275 SH F N B CORP 2016-07 PURCHASE 2016-08 3361 3325 36 85 SH FEDERATED INVS INC 2015-10 PURCHASE 2016-05 2655 2528 127 120 SH GENERAL ELECTRIC CO 2015-08 PURCHASE 2016-01 3477 2863 614 240 SH GENERAL ELECTRIC CO 2015-08 PURCHASE 2016-05 7091 5727 1364 370 SH GENERAL ELECTRIC CO 2015-08 PURCHASE 2016-07 11610 8829 2781 155 SH HOSPITALITY PPTYS 2015-08 PURCHASE 2016-08 4705 4379 326 85 SH KOHLS CORP 2016-08 PURCHASE 2016-08 3826 3736 90 70 SH LAMAR ADVERTISING CO 2015-08 PURCHASE 2016-01 4059 4030 29 CASH IN LIEU .5 SH MDC HOLDINGS 2016-11 PURCHASE 2016-12 13 13 35 SH MERCK & CO INC 2015-10 PURCHASE 2016-08 2209 1802 407 50 SH MERCK & CO INC 2015-12 PURCHASE 2016-08 3155 2674 481 45 SH MICROCHIP TECHNOLOGY INC 2015-08 PURCHASE 2016-03 2169 1955 214 45 SH NUCOR CORP 2015-10 PURCHASE 2016-05 2088 1886 202 80 SH NUCOR CORP 2015-11 PURCHASE 2016-05 3711 3275 436 100 SH NUCOR CORP 2015-11 PURCHASE 2016-07 5377 4094 1283 105 SH PFIZER INC 2016-01 PURCHASE 2016-08 3677 3268 409 105 SH PUBLIC SVC ENTERPRISE GROUP 2016-01 PURCHASE 2016-08 4569 4070 499 85 SH QUALCOMM INC 2016-04 PURCHASE 2016-08 5277 4376 901 65 SH QUALCOMM INC 2016-05 PURCHASE 2016-08 4035 3342 693 75 SH QUALCOMM INC 2016-01 PURCHASE 2016-09 5198 3586 1612 13 SH RMR GROUP INC 2015-12 PURCHASE 2016-01 238 155 83 100 SH REGAL ENTERTAINMENT 2015-08 PURCHASE 2016-07 2163 2036 127 65 SH ROYAL DUTCH SHELL 2015-11 PURCHASE 2016-08 3485 3307 178 45 SH RYMAN HOSPITALITY PPTYS INC 2015-11 PURCHASE 2016-08 2420 2444 -24 70 SH SANOFI SPONS 2016-07 PURCHASE 2016-08 2783 3001 -218 65 SH WESTROCK CO 2016-08 PURCHASE 2016-08 2936 2913 23 100 SH WEYERHAEUSER CO 2015-11 PURCHASE 2016-08 3140 2978 162 85 SH EATON CORPORATION 2014-10 PURCHASE 2016-05 5205 5064 141 55 SH EATON CORPORATION 2015-08 PURCHASE 2016-08 3709 3199 510 35 SH SEAGATE TECHNOLOGY 2012-06 PURCHASE 2016-04 887 816 71 140 SH SEAGATE TECHNOLOGY 2012-07 PURCHASE 2016-04 3548 3569 -21 295 SH ABB LTD 2015-02 PURCHASE 2016-08 6485 6118 367 145 SH ABB LTD 2015-02 PURCHASE 2016-08 3166 3007 159 70 SH ABB LTD 2015-02 PURCHASE 2016-09 1537 1452 85 150 SH AT&T INC 2012-10 PURCHASE 2016-01 5133 5212 -79 5 SH AT&T INC 2012-11 PURCHASE 2016-01 171 170 1 155 SH AT&T INC 2012-11 PURCHASE 2016-07 6587 5276 1311 70 SH AT&T INC 2013-08 PURCHASE 2016-07 2975 2372 603 30 SH AT&T INC 2013-08 PURCHASE 2016-08 1251 1017 234 35 SH AT&T INC 2014-01 PURCHASE 2016-08 1459 1180 279 295 SH AMERICAN EAGLE OUTFITTERS INC 2014-12 PURCHASE 2016-11 5215 3986 1229 300 SH AMERICAN EAGLE OUTFITTERS INC 2014-12 PURCHASE 2016-12 5167 4053 1114 70 SH BCE INC 2013-11 PURCHASE 2016-04 3236 3117 119 55 SH BCE INC 2015-02 PURCHASE 2016-04 2542 2461 81 80 SH BCE INC 2013-11 PURCHASE 2016-08 3849 3563 286 145 SH BUCKLE INC 2015-01 PURCHASE 2016-08 3797 7120 -3323 40 SH BUCKLE INC 2015-03 PURCHASE 2016-08 1047 1942 -895 115 SH BUCKLE INC 2015-03 PURCHASE 2016-10 2484 5583 -3099 15 SH BUCKLE INC 2015-04 PURCHASE 2016-10 324 703 -379 155 SH BUCKLE INC 2015-04 PURCHASE 2016-11 3147 7266 -4119 80 SH BUCKLE INC 2015-08 PURCHASE 2016-11 1624 3388 -1764 5 SH CINEMARK HOLDINGS 2015-10 PURCHASE 2016-11 210 175 35 130 SH CISCO SYSTEMS INC 2015-08 PURCHASE 2016-08 3983 3766 217 75 SH DOW CHEMICAL CO 2014-11 PURCHASE 2016-01 3313 3811 -498 45 SH DOW CHEMICAL CO 2013-04 PURCHASE 2016-05 2279 1533 746 95 SH DOW CHEMICAL CO 2013-05 PURCHASE 2016-05 4810 3368 1442 25 SH DOW CHEMICAL CO 2014-11 PURCHASE 2016-05 1266 1270 -4 40 SH DOW CHEMICAL CO 2013-04 PURCHASE 2016-08 2094 1363 731 45 SH FEDERATED INVS INC 2013-04 PURCHASE 2016-05 1405 1089 316 80 SH FEDERATED INVS INC 2013-04 PURCHASE 2016-09 2592 1937 655 135 SH GENERAL MOTORS CO 2015-06 PURCHASE 2016-08 4288 4907 -619 220 SH GENERAL MOTORS CO 2015-06 PURCHASE 2016-11 6892 7996 -1104 80 SH GLAXOSMITHKLINE 2014-08 PURCHASE 2016-08 3531 3846 -315 15 SH GLAXOSMITHKLINE 2012-03 PURCHASE 2016-11 580 683 -103 55 SH GLAXOSMITHKLINE 2014-08 PURCHASE 2016-11 2127 2644 -517 40 SH INTEL CORP 2011-12 PURCHASE 2016-08 1390 956 434 30 SH LAMAR ADVERTISING CO 2014-06 PURCHASE 2016-01 1740 1556 184 55 SH LAMAR ADVERTISING CO 2014-06 PURCHASE 2016-07 3622 2840 782 85 SH LAMAR ADVERTISING CO 2014-06 PURCHASE 2016-10 5374 4380 994 80 SH MAXIM INTEGRATED PRODUCTS INC 2015-04 PURCHASE 2016-08 3229 2612 617 55 SH MAXIM INTEGRATED PRODUCTS INC 2015-08 PURCHASE 2016-08 2220 1868 352 5 SH MERCK & CO INC 2012-12 PURCHASE 2016-08 316 203 113 5 SH MERCK & CO INC 2012-06 PURCHASE 2016-09 308 203 105 100 SH MERCK & CO INC 2012-12 PURCHASE 2016-09 6165 4066 2099 5 SH MICROCHIP TECHNOLOGY INC 2013-04 PURCHASE 2016-03 241 158 83 25 SH MICROCHIP TECHNOLOGY INC 2012-11 PURCHASE 2016-06 1289 644 645 135 SH MICROCHIP TECHNOLOGY INC 2013-04 PURCHASE 2016-06 6962 4213 2749 140 SH MICROCHIP TECHNOLOGY INC 2012-11 PURCHASE 2016-06 7138 3608 3530 45 SH NUCOR CORP 2014-10 PURCHASE 2016-03 2079 2350 -271 30 SH NUCOR CORP 2014-10 PURCHASE 2016-04 1464 1567 -103 65 SH NUCOR CORP 2014-12 PURCHASE 2016-04 3171 3197 -26 65 SH NUCOR CORP 2014-12 PURCHASE 2016-05 3015 3197 -182 80 SH NUCOR CORP 2011-12 PURCHASE 2016-07 4302 3173 1129 50 SH NUCOR CORP 2012-04 PURCHASE 2016-07 2689 2035 654 130 SH OUTDOOR MEDIA INC 2014-07 PURCHASE 2016-02 2511 4077 -1566 110 SH OUTDOOR MEDIA INC 2014-07 PURCHASE 2016-02 2125 3580 -1455 330 SH OUTDOOR MEDIA INC 2014-11 PURCHASE 2016-02 6374 9088 -2714 69 SH OUTDOOR MEDIA INC 2014-12 PURCHASE 2016-02 1333 1823 -490 400 SH PEOPLES UTD FINL INC 2012-05 PURCHASE 2016-11 7157 4896 2261 165 SH PEOPLES UTD FINL INC 2012-11 PURCHASE 2016-11 2953 1999 954 10 SH REGAL ENTERTAINMENT GROUP 2015-01 PURCHASE 2016-08 214 201 13 120 SH REGAL ENTERTAINMENT GROUP 2015-08 PURCHASE 2016-08 2566 2443 123 45 SH VODAFONE GROUP 2015-05 PURCHASE 2016-08 1403 1632 -229 445 SH VODAFONE GROUP 2014-08 PURCHASE 2016-12 10830 14756 -3926 105 SH VODAFONE GROUP 2015-01 PURCHASE 2016-12 2556 3459 -903 100 SH VODAFONE GROUP 2015-02 PURCHASE 2016-12 2434 3500 -1066 75 SH VODAFONE GROUP 2015-05 PURCHASE 2016-12 1825 2720 -895 50 UNITS SPECTRA ENERGY PARTNERS LP 2016-06 PURCHASE 2016-08 2285 2344 -59 925 SH ABB LTD 18951 19490 290 SH ABBVIE INC 11804 18160 510 SH AT&T INC 16776 21690 380 SH AMERICAN EAGLE OUTFITTERS 5112 5765 405 SH BCE INC 17364 17512 550 SH BUCKLE INC 305 SH CINEMARK HOLDINGS INC 6624 11700 625 SH CISCO SYSTEMS INC 14008 18888 245 SH DOW CHEMICAL CO 7758 14019 290 SH EATON CORP 13787 19456 295 SH EMERSON ELECTRIC CO 14041 16446 1190 SH F N B CORP 13488 19076 395 SH FEDERATED INVS INC 9363 11171 130 SH GARMIN LTD 4785 6304 820 SH FLOWERS FOODS INC 12543 16375 730 SH GENERAL ELECTRIC 490 SH GENERAL MOTORS 15900 17072 440 SH GLAXO SMITH KLINE PLC 19132 16944 365 SH INTEL CORP 8531 13239 430 SH KOHLS CORP 18789 21233 262 SH MDC HOLDINGS INC 6698 6723 435 SH LAMAR ADVERTISING CO 570 SH MATTEL INC 17168 15704 400 SH MAXIM INTEGRATED PRODUCTS INC 11487 15428 205 SH MERCK & CO INC 7342 12068 225 SH MEREDITH CORP 10617 13309 350 SH MICROCHIP TECHNOLOGY INC 560 SH NUCOR CORP 639 SH OUTFRONT MEDIA INC 705 SH PEOPLES UNITED FINANCIAL INC 8473 13649 460 SH PFIZER INC 14175 14941 445 SH PUBLIC SERVICE ENTERPRISES 15493 19527 275 SH QUALCOMM INC 12890 17930 900 SH REGAL ENTERTAINMENT GROUP 16635 18540 13 SH RMR GROUP INC 360 SH ROYAL DUTCH SHELL 18316 20869 485 SH SANOFI SPONS ADR 19707 19613 410 SH SEAGATE TECHNOLOGY 725 SH VODAFONE GROUP PLC 19829 17712 285 SH WESTROCK CO 12004 14469 614 SH WEYERHAEUSER CO 17022 18475 635 SH HOSPITALITY PPTYS TRUST 15642 20155 195 SH LAMAR ADVERTISING CO 9921 13112 290 SH PLUM CREEK TIMBER CO INC 355 RYMAN HOSPITALITY PROPERTIES 12660 22369 17665.953 INVESCO TOTAL REAL ESTATE 165015 152634 21034.918 CAMBIAR INTERNATIONAL 500015 504417 50314.661 DOUBLELINE TOTAL RTN BD 555607 534342 21193.093 GUGGENHEIM FLOATING RATE 540015 552716 22727.27 MATTHEWS ASIAN GROWTH & INC 265015 300455 12599.160 OBERWEIS INTERNATIONAL 270000 252346 32082.324 SALIENT MLP & ENERGY 265000 297724 17456.359 VANGUARD DIVIDEND GROWTH 420000 409002 44031.72 WESTERN ASSET CORE PLUS BD 527500 503283 13985 ISHARES TR CORE RUSSELL US VAL 604641 687153 14787.28 EDGE DISCOVERY OFFSHORE LTD 49716.315 SEMPER MBS TOTAL RETURN FD 11705.442 GENEVA ADVISROS ALL CAP GW 2661.753 MATTHEWS PACIFIC TIGER FUND 15547.264 LYRICAL US VALUE EQUITY FD 4630 ISHARES TR RUSSELL 1000 ETF 6000 ISHARES TR CORE US GROWTH ETF 10500 JPMORGAN ALERIAN MLP INDEX 2765 POWERSHARES QQQ TR UNIT SER 1 2355 VANGUARD INDEX FUNDS SMALL CAP LOT 2 ARANSAS PASS 2800 2800 2800 MINERAL INTEREST NEW MEXICO 57306 33820 23486 57306 ENTERPRISE PRODUCTS PARTNERS LP AT COST 18075 18658 EQT MIDSTREAM PARTNERS LP AT COST 16699 18403 SPECTRA ENERGY PARTNERS LP AT COST 18046 19482 PTP SUSPENDED ORDINARY LOSSES 3063 3063 PTP SEC 1231 SUSPENDED LOSSES 18 18 PTP FOREIGN TAX CARRYOVER 5 5 EXPENSES MEALS 922 922 OFFICE SUPPLIES 3320 1660 1660 OTHER ROYALTY EXPENSE 7118 7118 POSTAGE 1672 836 836 TELEPHONE 2696 1887 809 DUES/SUBSCRIPTIONS/FEES 125 125 FEES 45 45 PERSHING ADVISOR QW4-002194 13086 13086 SPECTRA ENERGY - ORDINARY INC 51 51 CONOCOPHILLIPS COMPANY 236 236 CROSS TIMBERS ENERGY LLC 16395 16395 NON-TAXABLE/DEDUCTIBLE ITEMS 2256 DIVIDENDS RECEIVABLE 5287 PERSHING ADVISOR SOLUTIONS 2194 29071 29071 PERSHING ADVISOR SOLUTIONS 2306 9878 9878 FOREIGN TAXES PERSHING N6I-0023 1091 1091 FOREIGN TAXES PERSHING QW4-0021 159 159 NEW MEXICO ROYALTY TAXES 12 12 PROPERTY TAXES 34 34 ROYALTY PRODUCTION TAXES 762 762