2015-05-19T17:16:14-05:00 2014-12-31 742170758 BENTON DUROY & IVEY PC 14505 TORREY CHASE BLVD STE 200 HOUSTON TX 77014 990PF 2014-01-01 760520888 THE MUNDY FAMILY FOUNDATION MUND 2815308711 11150 SOUTH WILCREST DRIVE ROOM/SUITE 300 HOUSTON TX 77099 JOHN MUNDY TRUSTEE 2815308711 2015-05-19 M R BENTON P00018418 2815371000 2015-05-19 2014 2016-02-25 16:41:14Z X 7606610 X X 267 264 160801 160801 540168 5354828 57471 11926 713162 218536 6848 63408 70256 0 0 10000 10000 80256 0 10000 632906 218536 1874755 1341598 1341598 167750 167750 167750 4267674 5265987 5781479 300000 300000 315783 6442429 7075335 7606610 0 X 6442429 7075335 6442429 7075335 6442429 7075335 6442429 632906 7075335 7075335 57471 false 10000 7094378 0.001410 110000 5681543 0.019361 1123566 6608893 0.170008 1350787 6678294 0.202265 1433982 6844072 0.209522 0.602566 0.120513 7599660 915858 2185 918043 10000 4371 4371 4371 4648 4648 277 277 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 0.00 0 0 0 SUE E MUNDY 11150 WILCREST DR HOUSTON TX 77099 TRUSTEE 0.00 0 0 0 MARION E MUNDY 11150 WILCREST DR HOUSTON TX 77099 TRUSTEE 0.00 0 0 0 DAVID MUNDY 11150 WILCREST DR HOUSTON TX 77099 TRUSTEE 0.00 0 0 0 SHANE BURDEN 11150 WILCREST DR HOUSTON TX 77099 TRUSTEE 0.00 0 0 0 MARTHA MUNDY 11150 WILCREST DR HOUSTON TX 77099 TRUSTEE 0.00 0 0 0 NONE NONE N/A 5937700 1609941 167750 7715391 7715391 115731 7599660 379983 379983 4371 4371 375612 375612 375612 10000 10000 10000 375612 1095814 1022298 798989 2917101 10000 10000 365612 365612 2551489 0 730202 1821287 1022298 798989 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 10000 25 267 25 160801 25 57471 482697 SMITH BARNEY 283-897481 25 987 UBS 08182 25 15 MS 283-915090 25 10750 OTHER INCOME 174 230291 482871 713162 false false false false false false false false false false BAYERISCHE MOTORNWERKE 2004-11 PURCHASE 2014-05 37447 12720 24727 BAYERISCHE MOTORNWERKE 2004-11 PURCHASE 2014-05 67734 23440 44294 BAYERISCHE MOTORNWERKE 2004-11 PURCHASE 2014-06 12403 4254 8149 IVY ASSET STRATEGY 2006-08 PURCHASE 2014-08 151088 93923 57165 IVY ASSET STRATEGY 2006-08 PURCHASE 2014-06 59046 36077 22969 IVY ASSET STRATEGY 2006-09 PURCHASE 2014-06 113 68 45 IVY ASSET STRATEGY 2006-12 PURCHASE 2014-06 1198 756 442 IVY ASSET STRATEGY 2006-12 PURCHASE 2014-06 441 279 162 IVY ASSET STRATEGY 2007-06 PURCHASE 2014-06 1074 749 325 IVY ASSET STRATEGY 2007-12 PURCHASE 2014-06 785 685 100 IVY ASSET STRATEGY 2007-12 PURCHASE 2014-06 729 635 94 IVY ASSET STRATEGY 2007-12 PURCHASE 2014-06 853 744 109 VODAFONE GROUP PLC 2008-05 PURCHASE 2014-02 8 11 -3 HALYARD HEALTH INC 2008-05 PURCHASE 2014-10 24 13 11 KRAFT FOODS GROUP INC 2008-06 PURCHASE 2014-02 6511 4238 2273 IVY ASSET STRATEGY 2008-06 PURCHASE 2014-06 154 132 22 ASTRAZENECA PLC 2008-07 PURCHASE 2014-05 6654 4330 2324 IVY ASSET STRATEGY 2008-12 PURCHASE 2014-06 7765 4323 3442 IVY ASSET STRATEGY 2008-12 PURCHASE 2014-06 259 144 115 IVY ASSET STRATEGY 2008-12 PURCHASE 2014-06 21980 12236 9744 INTEL CORP 2009-03 PURCHASE 2014-07 30040 16561 13479 BOEING CO 2009-05 PURCHASE 2014-03 10426 3515 6911 IVA WORLDWIDE FUND CLASS A 2009-06 PURCHASE 2014-04 630601 460000 170601 IVY ASSET STRATEGY 2009-12 PURCHASE 2014-06 1028 722 306 IVA WORLDWIDE FUND CLASS A 2009-12 PURCHASE 2014-04 4395 3550 845 IVA WORLDWIDE FUND CLASS A 2009-12 PURCHASE 2014-04 15062 12167 2895 DOMINION RES INC 2010-07 PURCHASE 2014-06 15544 9139 6405 TARGET CORP 2010-10 PURCHASE 2014-11 12060 10378 1682 TARGET CORP 2010-10 PURCHASE 2014-11 19140 15567 3573 IVY ASSET STRATEGY 2010-12 PURCHASE 2014-06 473 364 109 IVA WORLDWIDE FUND CLASS A 2010-12 PURCHASE 2014-04 7391 6707 684 IVA WORLDWIDE FUND CLASS A 2010-12 PURCHASE 2014-04 556 504 52 IVA WORLDWIDE FUND CLASS A 2010-12 PURCHASE 2014-06 2006 1785 221 IVA WORLDWIDE FUND CLASS A 2010-12 PURCHASE 2014-06 9230 8209 1021 INTEL CORP 2011-03 PURCHASE 2014-07 2731 2011 720 CHEVRON CORP 2011-06 PURCHASE 2014-04 35192 29496 5696 PROSHARES TRUST 2011-09 PURCHASE 2014-02 12545 21925 -9380 PROSHARES TRUST 2011-09 PURCHASE 2014-12 2269 4385 -2116 PROSHARES TRUST 2011-09 PURCHASE 2014-12 4538 9328 -4790 CSX CORPORATION 2011-10 PURCHASE 2014-03 16740 12655 4085 PROSHARES TRUST 2011-11 PURCHASE 2014-12 9076 16656 -7580 IVY ASSET STRATEGY 2011-12 PURCHASE 2014-06 3078 2223 855 IVA WORLDWIDE FUND CLASS A 2011-12 PURCHASE 2014-06 27144 21957 5187 IVA WORLDWIDE FUND CLASS A 2011-12 PURCHASE 2014-06 5417 4382 1035 IVA WORLDWIDE FUND CLASS A 2011-12 PURCHASE 2014-06 11382 9207 2175 JANUS BALANCED FUND CLASS T 2012-02 PURCHASE 2014-04 175500 150387 25113 JANUS BALANCED FUND CLASS T 2012-02 PURCHASE 2014-05 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16066 13675 2391 KBR INC 2013-01 PURCHASE 2014-02 15113 14625 488 APPLE INC 2013-01 PURCHASE 2014-05 56629 49458 7171 CSX CORPORATION 2013-01 PURCHASE 2014-03 19530 14582 4948 YUM BRANDS INC 2013-01 PURCHASE 2014-03 36591 32698 3893 WAL MART STORES INC 2013-01 PURCHASE 2014-11 24098 20849 3249 INTEL CORP 2013-01 PURCHASE 2014-07 5462 4208 1254 US BANCORP 2013-03 PURCHASE 2014-06 12820 10186 2634 JANUS BALANCED FUND CLASS T 2013-03 PURCHASE 2014-05 939 859 80 ENCANA CROP 2013-04 PURCHASE 2014-02 15064 14734 330 PROCTER & GAMBLE CO 2013-04 PURCHASE 2014-09 8105 7697 408 PROCTER & GAMBLE CO 2013-04 PURCHASE 2014-09 8308 7697 611 COVIDIEN PLC 2013-05 PURCHASE 2014-01 6374 5614 760 COVIDIEN PLC 2013-05 PURCHASE 2014-01 13845 11914 1931 MALLINCKRODT PUB LTD CO 2013-05 PURCHASE 2014-01 684 534 150 MALLINCKRODT PUB LTD CO 2013-05 PURCHASE 2014-01 1516 1183 333 BAXTER INTL INC 2013-05 PURCHASE 2014-05 7209 6817 392 PROCTER & GAMBLE CO 2013-05 PURCHASE 2014-09 16616 15705 911 ISHARES 2013-06 PURCHASE 2014-05 33449 34395 -946 JANUS BALANCED FUND REINVESTED 2013-06 PURCHASE 2014-05 1039 961 78 TRAVELERS COS INC 2013-07 PURCHASE 2014-06 27149 24938 2211 CENTURYLINK INC 2013-08 PURCHASE 2014-04 16600 17256 -656 MERCK & CO INC NEW COM 2013-08 PURCHASE 2014-01 24815 23837 978 KBR INC 2013-08 PURCHASE 2014-02 9068 9068 MOLSON COORS BREWING CO 2013-08 PURCHASE 2014-01 11202 10015 1187 COVIDIEN PLC 2013-08 PURCHASE 2014-01 6790 6107 683 US BANCORP 2013-09 PURCHASE 2014-06 8550 7255 1295 AMERICAN BEACON STEPHENS 2013-09 PURCHASE 2014-04 2340 2500 -160 FIFTH THIRD BANCORP 2013-09 PURCHASE 2014-02 27625 23569 4056 ENCANA CROP 2013-09 PURCHASE 2014-02 1883 1734 149 UNILEVER NV N Y SHS 2013-09 PURCHASE 2014-04 16200 15889 311 JANUS BALANCED FUND REINVESTED 2013-09 PURCHASE 2014-05 1028 984 44 INTL BUSINESS MACH 2013-10 PURCHASE 2014-12 16250 18450 -2200 STANLEY BLACK & DECKER INC 2013-10 PURCHASE 2014-05 25454 22315 3139 ENCANA CROP 2013-10 PURCHASE 2014-02 7532 7264 268 CUMMINS INC 2013-10 PURCHASE 2014-01 26942 25086 1856 UNILEVER NV N Y SHS 2013-11 PURCHASE 2014-04 8100 7800 300 HUNT J B TRANS 2013-11 PURCHASE 2014-10 29399 29728 -329 W P CAREY INC 2013-11 PURCHASE 2014-08 26334 25656 678 PETSMART INC 2013-11 PURCHASE 2014-10 25559 29703 -4144 AMGEN INC 2013-11 PURCHASE 2014-10 25379 22320 3059 NORDSTROM INC 2013-12 PURCHASE 2014-05 26111 24320 1791 IVY ASSET STRATEGY FUND CLASS A 2013-12 PURCHASE 2014-06 1257 1235 22 IVA WORLDWIDE FUND CLASS A 2013-12 PURCHASE 2014-06 8672 8122 550 IVA WORLDWIDE FUND CLASS A 2013-12 PURCHASE 2014-06 4216 3949 267 IVA WORLDWIDE FUND CLASS A 2013-12 PURCHASE 2014-06 19496 18261 1235 JANUS BALANCED FUND REINVESTED 2013-12 PURCHASE 2014-05 9451 9125 326 FORD MOTOR CO COM 2013-12 PURCHASE 2014-07 24539 22904 1635 AMERICAN BEACON STEPHENS 2013-12 PURCHASE 2014-04 93 101 -8 MARKET VECTORS GOLD 2013-12 PURCHASE 2014-10 26369 30495 -4126 NATL-OILWELL 2013-12 PURCHASE 2014-08 22873 21046 1827 NOW INC COM 2013-12 PURCHASE 2014-08 2541 2289 252 SYMANTEC CORP 2013-12 PURCHASE 2014-08 23165 22880 285 DUKE ENERGY CORP NEW 2014-01 PURCHASE 2014-02 27580 27140 440 CALL GENL ELECTRIC 2014-01 PURCHASE 2013-12 384 348 36 CALL YUM BRANDS INC 2014-01 PURCHASE 2013-12 870 561 309 CALL QUALCOMM INC 2014-01 PURCHASE 2013-11 353 226 127 ADT CORP COM 2014-01 PURCHASE 2014-01 22896 23339 -443 CAPITAL ONE 2014-01 PURCHASE 2014-01 21032 23172 -2140 CALL AMGEN INC 2014-01 PURCHASE 2013-11 1030 1678 -648 CALL APPLE INC 2014-01 PURCHASE 2013-12 2464 683 1781 CALL STANLEY BLACK & DEC 2014-01 PURCHASE 2013-10 632 1598 -966 CALL INTEL CORP 2014-01 PURCHASE 2013-10 468 1857 -1389 CALL INTEL CORP 2014-01 PURCHASE 2013-11 100 309 -209 CALL CHEVRON 2014-01 PURCHASE 2013-12 101 101 CALL CHEVRON 2014-01 PURCHASE 2013-12 170 170 CALL CSX CORPORATION 2014-01 PURCHASE 2013-12 1062 1062 CALL ISHARES 2014-01 PURCHASE 2013-11 138 138 CALL KBR INC 2014-01 PURCHASE 2013-12 208 208 CALL PETSMART INC 2014-01 PURCHASE 2013-11 484 484 CALL PROCTER & GAMBLE CO 2014-01 PURCHASE 2013-11 1320 1320 CALL TRAVELERS COS 2014-01 PURCHASE 2013-11 324 324 CALL UNILEVER NV 2014-01 PURCHASE 2013-11 160 160 CALL UNILEVER NV 2014-01 PURCHASE 2013-12 22 22 CALL W P CAREY INC 2014-01 PURCHASE 2013-11 686 686 CALL WAL MART STORES 2014-01 PURCHASE 2013-12 936 936 SMUCKER J M CO 2014-01 PURCHASE 2014-07 29761 29340 421 JOHNSON & JOHNSON COM 2014-01 PURCHASE 2014-04 28198 27162 1036 PROSHARES TRUST 2014-01 PURCHASE 2014-12 24960 28721 -3761 CALL NATL--OILWELL 2014-01 PURCHASE 2013-12 301 40 261 CALL OCCIDENTAL PETROLEU 2014-01 PURCHASE 2013-12 417 45 372 CALL CAPITAL ONE 2014-01 PURCHASE 2014-01 987 51 936 CALL GENL ELECTRIC 2014-01 PURCHASE 2014-01 75 9 66 CALL YUM BRANDS INC 2014-01 PURCHASE 2014-01 659 30 629 CALL ADT CORP COM 2014-01 PURCHASE 2014-01 750 480 270 CALL FORD MOTOR 2014-01 PURCHASE 2013-12 1249 1241 8 ENERGIZER HOLDINGS INC 2014-01 PURCHASE 2014-05 30021 28823 1198 CLOROX CO 2014-02 PURCHASE 2014-10 27948 25934 2014 PROSHARES TRUST 2014-02 PURCHASE 2014-12 1588 1852 -264 PROSHARES TRUST 2014-02 PURCHASE 2014-12 9710 11377 -1667 CALL APPLE INC 2014-02 PURCHASE 2014-01 1502 34 1468 CALL KBR INC 2014-02 PURCHASE 2014-01 973 280 693 CALL PFIZER INC 2014-02 PURCHASE 2013-12 593 360 233 CALL ENCANA CORP 2014-02 PURCHASE 2013-12 388 195 193 SYMANTEC CORP 2014-02 PURCHASE 2014-08 2317 2039 278 CALL AMGEN INC 2014-02 PURCHASE 2014-01 1019 978 41 UNITED HEALTH GROUP INC 2014-02 PURCHASE 2014-03 28752 28064 688 CALL SYSCO CORP 2014-02 PURCHASE 2013-12 1367 350 1017 CALL QUALCOMM INC 2014-02 PURCHASE 2013-12 524 351 173 CALL US BANCORP 2014-02 PURCHASE 2013-12 590 265 325 WASTE MGMT INC 2014-02 PURCHASE 2014-05 25469 24515 954 CALL JOHNSON & JOHNSON 2014-02 PURCHASE 2014-01 591 673 -82 CALL STANLEY BLACK & DEC 2014-02 PURCHASE 2014-01 1268 318 950 CALL MICROSOFT CORP 2014-02 PURCHASE 2013-12 2088 301 1787 VERIZON COMMUNICATIONS 2014-02 PURCHASE 2014-02 6 6 VERIZON COMMUNICATIONS 2014-02 PURCHASE 2014-02 6182 6447 -265 CALL BAXTER INTL INC 2014-02 PURCHASE 2013-11 375 375 CALL CENTURYLINK INC 2014-02 PURCHASE 2013-12 200 200 CALL COCA COLA CO 2014-02 PURCHASE 2013-12 456 456 CALL GENL ELECTRIC 2014-02 PURCHASE 2013-12 966 966 CALL HUNT J B TRANS SVCS 2014-02 PURCHASE 2013-12 1400 1400 CALL INTL BUSINESS MACH 2014-02 PURCHASE 2013-12 694 694 CALL SYMANTEC CORP 2014-02 PURCHASE 2013-12 590 590 CALL TARGET CORP 2014-02 PURCHASE 2013-12 229 229 CALL TRONOX LTD 2014-02 PURCHASE 2013-11 363 363 CALL CHEVRON 2014-02 PURCHASE 2014-01 653 653 CALL UNILEVER NV 2014-02 PURCHASE 2014-01 229 229 CALL CSX CORPORATION 2014-02 PURCHASE 2014-01 590 590 TRONOX LTD 2014-02 PURCHASE 2014-04 2386 2184 202 ENSCO PLC CL A 2014-02 PURCHASE 2014-07 10600 10554 46 ENSCO PLC CL A 2014-02 PURCHASE 2014-07 1774 1774 ENSCO PLC CL A 2014-02 PURCHASE 2014-07 3293 3430 -137 AT&T INC 2014-02 PURCHASE 2014-04 26847 25784 1063 KBR INC 2014-02 PURCHASE 2014-12 4710 8154 -3444 KBR INC 2014-02 PURCHASE 2014-12 4710 8241 -3531 CALL WASTE MGMT INC 2014-03 PURCHASE 2014-02 665 960 -295 CALL AMGEN INC 2014-03 PURCHASE 2014-02 1220 1428 -208 CALL NATL--OILWELL 2014-03 PURCHASE 2014-01 292 239 53 CALL QUALCOMM INC 2014-03 PURCHASE 2014-01 326 322 4 INTL PAPER CO 2014-03 PURCHASE 2014-07 18388 18116 272 VERITIV CORP COM 2014-03 PURCHASE 2014-07 14 13 1 VERITIV CORP COM 2014-03 PURCHASE 2014-07 1694 238 1456 HARTFORD FINCL SERVICES 2014-03 PURCHASE 2014-11 19200 17464 1736 CALL INTL BUSINESS MACH 2014-03 PURCHASE 2014-02 441 300 141 CALL CHEVRON 2014-03 PURCHASE 2014-02 435 312 123 CALL CLOROX CO 2014-03 PURCHASE 2014-02 885 743 142 CALL ISHARES 2014-03 PURCHASE 2014-01 153 81 72 DUKE ENERGY CORP 2014-03 PURCHASE 2014-04 35257 34657 600 CALL CISCO SYSTEMS 2014-03 PURCHASE 2013-12 270 270 CALL VERIZON COMMUNICATIONS 2014-03 PURCHASE 2013-12 185 185 CALL APPLE INC 2014-03 PURCHASE 2014-02 545 545 CALL SYMANTEC CORP 2014-03 PURCHASE 2014-02 37 37 CALL TRONOX LTD 2014-03 PURCHASE 2014-02 16 16 CALL GENL ELECTRIC 2014-03 PURCHASE 2014-01 75 75 CALL TRONOX LTD 2014-03 PURCHASE 2014-02 75 75 CALL PROCTER & GAMBLE CO 2014-03 PURCHASE 2014-01 324 324 CALL W P CAREY INC 2014-03 PURCHASE 2014-01 224 224 CALL WAL MART STORES 2014-03 PURCHASE 2014-01 285 285 CALL INTEL CORP 2014-03 PURCHASE 2014-01 1498 1498 CITIGROUP INC 2014-03 PURCHASE 2014-09 25349 25095 254 KONINKLIJKE PHILIPS 2014-04 PURCHASE 2014-12 20720 24640 -3920 COSTCO WHOLESALE CORP 2014-04 PURCHASE 2014-05 33974 33538 436 CALL AMGEN INC 2014-04 PURCHASE 2014-03 964 1040 -76 CALL CLOROX CO 2014-04 PURCHASE 2014-03 375 385 -10 CALL INTL PAPER CO 2014-04 PURCHASE 2014-03 432 312 120 CALL FORD MOTOR 2014-04 PURCHASE 2014-01 750 721 29 HARTFORD FINCL SERVICES 2014-04 PURCHASE 2014-11 7680 7086 594 CALL MICROSOFT CORP 2014-04 PURCHASE 2014-02 1018 2548 -1530 CALL HARTFORD FINCL SERV 2014-04 PURCHASE 2014-04 156 118 38 CALL HARTFORD FINCL SERV 2014-04 PURCHASE 2014-03 384 296 88 CALL SMUCKER J M CO 2014-04 PURCHASE 2014-01 1380 679 701 US BANCORP 2014-04 PURCHASE 2014-06 4275 4084 191 CALL QUALCOMM INC 2014-04 PURCHASE 2014-02 357 441 -84 CALL US BANCORP 2014-04 PURCHASE 2014-02 325 305 20 ENSCO PLC CL A 2014-04 PURCHASE 2014-07 5066 4902 164 JPMORGAN CHASE & CO 2014-04 PURCHASE 2014-06 16617 16488 129 CALL WASTE MGMT INC 2014-04 PURCHASE 2014-03 540 240 300 CSX CORP 2014-04 PURCHASE 2014-05 25216 24627 589 ENSCO PLC CL A 2014-04 PURCHASE 2014-07 5066 5010 56 STRYKER CORP 2014-04 PURCHASE 2014-06 24604 23702 902 CALL MICROSOFT CORP 2014-04 PURCHASE 2014-04 2254 1374 880 CALL NORDSTROM INC 2014-04 PURCHASE 2013-12 872 872 CALL ENSCO PLC CL A 2014-04 PURCHASE 2014-02 435 435 CALL STANLEY BLACK & DEC 2014-04 PURCHASE 2014-02 463 463 CALL TRAVELERS COS 2014-04 PURCHASE 2014-01 375 375 CALL PETSMART INC 2014-04 PURCHASE 2014-01 523 523 CALL CITIGROUP INC 2014-04 PURCHASE 2014-03 705 705 CALL KBR INC 2014-04 PURCHASE 2014-02 690 690 CALL PFIZER INC 2014-04 PURCHASE 2014-02 462 462 CALL SYMANTEC CORP 2014-04 PURCHASE 2014-02 110 110 AETNA INC 2014-04 PURCHASE 2014-06 28747 27500 1247 AT&T INC 2014-04 PURCHASE 2014-07 24877 24486 391 EMC CORP MASS 2014-04 PURCHASE 2014-08 27629 25860 1769 INTL PAPER CO 2014-04 PURCHASE 2014-07 13791 13559 232 JPMORGAN CHASE & CO 2014-04 PURCHASE 2014-06 11078 11171 -93 KBR INC 2014-04 PURCHASE 2014-12 6280 10040 -3760 ABERDEEN ASIA PAC INCOME 2014-04 PURCHASE 2014-07 25143 25144 -1 ABERDEEN ASIA PAC INCOME 2014-04 PURCHASE 2014-07 17317 17262 55 AMG YACKTMAN FUND 2014-04 PURCHASE 2014-07 1875 1812 63 AMG YACKTMAN FUND 2014-04 PURCHASE 2014-07 107221 104171 3050 FIRST EAGLE GLOBAL FUNDS 2014-04 PURCHASE 2014-11 40839 41047 -208 JANUS FLEXIBLE BOND 2014-04 PURCHASE 2014-11 5145 5125 20 MAINSTAY MARKETFIELD FUND 2014-04 PURCHASE 2014-08 103722 105983 -2261 TRANSPARENT VALUE 2014-04 PURCHASE 2014-07 1037 1001 36 WELLS FARGO ADVANTAGE 2014-04 PURCHASE 2014-07 106858 106987 -129 WELLS FARGO ADVANTAGE 2014-04 PURCHASE 2014-07 20121 20194 -73 WELLS FARGO ADVANTAGE 2014-04 PURCHASE 2014-12 100434 105979 -5545 WISDOMTREE TRUST JAPAN 2014-04 PURCHASE 2014-08 45417 42455 2962 JANUS BALANCED FUND REINVESTED 2014-05 PURCHASE 2014-05 1041 1034 7 MAINSTAY MARKETFIELD FUND 2014-05 PURCHASE 2014-08 286 292 -6 CLOROX CO 2014-05 PURCHASE 2014-10 9316 8846 470 CALL INTL BUSINESS MACH 2014-05 PURCHASE 2014-03 630 568 62 TARGET CORP 2014-05 PURCHASE 2014-11 6380 5793 587 CALL HUNT J B TRANS 2014-05 PURCHASE 2014-02 660 760 -100 CALL NATL-OILWELL 2014-05 PURCHASE 2014-03 455 354 101 CALL INTL PAPER CO 2014-05 PURCHASE 2014-04 123 69 54 CALL INTL PAPER CO 2014-05 PURCHASE 2014-04 380 92 288 CALL SYSCO CORP 2014-05 PURCHASE 2014-02 560 245 315 DARDEN RESTAURANTS INC 2014-05 PURCHASE 2014-11 35600 34226 1374 NATL-OILWELL 2014-05 PURCHASE 2014-08 7624 7286 338 NOW INC COM 2014-05 PURCHASE 2014-08 847 792 55 CALL SYMANTEC CORP 2014-05 PURCHASE 2014-03 20 108 -88 CALL BAXTER INTL INC 2014-05 PURCHASE 2014-02 264 668 -404 CALL VERIZON COMMUNICATIONS 2014-05 PURCHASE 2014-03 115 40 75 CALL CISCO SYSTEMS INC 2014-05 PURCHASE 2014-03 315 1860 -1545 DUKE ENERGY CORP 2014-05 PURCHASE 2014-10 36801 35185 1616 CALL ENSCO PLC 2014-05 PURCHASE 2014-04 29 29 CALL ENSCO PLC 2014-05 PURCHASE 2014-04 52 52 CALL JPMORGAN CHASE & CO 2014-05 PURCHASE 2014-04 270 270 CALL PFIZER INC 2014-05 PURCHASE 2014-03 138 138 CALL QUALCOMM INC 2014-05 PURCHASE 2014-03 208 208 CALL WHOLE FOODS MARKET 2014-05 PURCHASE 2014-04 336 336 CALL JPMORGAN CHASE & CO 2014-05 PURCHASE 2014-04 401 401 CALL OCCIDENTAL PETROEU 2014-05 PURCHASE 2014-04 507 507 CALL QUALCOMM INC 2014-05 PURCHASE 2014-04 456 456 CALL WHOLE FOODS MARKET 2014-05 PURCHASE 2014-03 808 808 CALL PROCTER & GAMBLE CO 2014-05 PURCHASE 2014-03 200 200 CALL WAL MART STORES 2014-05 PURCHASE 2014-03 150 150 CALL KBR INC 2014-05 PURCHASE 2014-04 360 360 CALL KONINKLUKE PHILIPS 2014-05 PURCHASE 2014-04 665 665 CALL INTEL CORP 2014-05 PURCHASE 2014-03 238 238 CALL FORD MOTOR CO 2014-05 PURCHASE 2014-04 286 286 EMERSON ELECTRIC 2014-05 PURCHASE 2014-06 33149 32725 424 KBR INC 2014-05 PURCHASE 2014-12 6280 9027 -2747 CHICAGO BRIDGE & IRON 2014-05 PURCHASE 2014-12 689 1320 -631 CHICAGO BRIDGE & IRON 2014-05 PURCHASE 2014-12 19561 37496 -17935 TARGET CORP 2014-05 PURCHASE 2014-11 12760 11142 1618 BP PLC SPON ADR 2014-05 PURCHASE 2014-12 26512 35560 -9048 SYMANTEC CORP 2014-05 PURCHASE 2014-08 9266 8894 372 CALL NATL-OILWELL 2014-05 PURCHASE 2014-05 200 237 -37 CALL NATL-OILWELL 2014-05 PURCHASE 2014-05 654 710 -56 WELLS FARGO ADVANTAGE 2014-05 PURCHASE 2014-07 301 302 -1 AMGEN INC 2014-05 PURCHASE 2014-10 12690 11530 1160 HARTFORD FINCL SERVICES 2014-05 PURCHASE 2014-11 11520 10382 1138 KONINKLIJKE PHILIPS 2014-05 PURCHASE 2014-12 11840 12627 -787 MAINSTAY MARKETFIELD FUND 2014-06 PURCHASE 2014-08 23126 23431 -305 WELLS FARGO ADVANTAGE 2014-06 PURCHASE 2014-07 44007 44167 -160 WELLS FARGO ADVANTAGE 2014-06 PURCHASE 2014-12 59700 63882 -4182 HUNT J B TRANS 2014-06 PURCHASE 2014-10 7350 7724 -374 ISHARES 2014-06 PURCHASE 2014-07 41339 41336 3 GLAXO SMITHKLINE PLC 2014-06 PURCHASE 2014-12 25619 31950 -6331 AT&T INC 2014-06 PURCHASE 2014-07 10662 10491 171 CALL ENSCO PLC CL A 2014-06 PURCHASE 2014-04 210 225 -15 W P CAREY INC 2014-06 PURCHASE 2014-08 6584 6443 141 CITIGROUP INC 2014-06 PURCHASE 2014-09 10140 9870 270 CALL CHICAGO BRIDGE & IR 2014-06 PURCHASE 2014-05 1440 620 820 CALL EMC CORP 2014-06 PURCHASE 2014-04 660 730 -70 CALL MICROSOFT CORP 2014-06 PURCHASE 2014-04 1181 999 182 CALL HUNT J B TRANS 2014-06 PURCHASE 2014-05 1060 388 672 CALL KBR INC 2014-06 PURCHASE 2014-04 260 268 -8 CALL DUKE ENERGY CORP 2014-06 PURCHASE 2014-05 637 422 215 CALL AT&T INC 2014-06 PURCHASE 2014-06 108 117 -9 CALL AT&T INC 2014-06 PURCHASE 2014-04 544 272 272 CALL CITIGROUP INC 2014-06 PURCHASE 2014-06 46 46 CALL INTL BUSINESS MACH 2014-06 PURCHASE 2014-05 930 930 CALL ISHARES 2014-06 PURCHASE 2014-06 300 300 CALL PETSMART INC 2014-06 PURCHASE 2014-04 440 440 CALL CITIGROUP INC 2014-06 PURCHASE 2014-04 431 431 CALL WAL MART STORES INC 2014-06 PURCHASE 2014-05 327 327 CALL PFIZER INC 2014-06 PURCHASE 2014-04 162 162 CALL DARDEN RESTAURANTS 2014-06 PURCHASE 2014-05 590 590 CALL HARTFORD FINCL SERV 2014-06 PURCHASE 2014-04 455 455 CALL PFIZER INC 2014-06 PURCHASE 2014-05 294 294 CALL W P CAREY INC 2014-06 PURCHASE 2014-06 40 51 -11 CALL W P CAREY INC 2014-06 PURCHASE 2014-03 308 203 105 CALL CISCO SYSTEMS 2014-06 PURCHASE 2014-05 1500 1577 -77 WELLS FARGO ADVANTAGE 2014-06 PURCHASE 2014-07 432 433 -1 WHIRLPOOL 2014-07 PURCHASE 2014-08 28913 28090 823 W P CAREY INC 2014-07 PURCHASE 2014-08 6545 6389 156 CALL GENL MILLS INC 2014-07 PURCHASE 2014-06 475 874 -399 EBAY INC 2014-07 PURCHASE 2014-12 38485 35133 3352 EMC CORP MASS 2014-07 PURCHASE 2014-08 8238 7923 315 ENSCO PLC CL A 2014-07 PURCHASE 2014-07 1773 1942 -169 ENSCO PLC CL A 2014-07 PURCHASE 2014-07 8359 8814 -455 CALL PFIZER INC 2014-07 PURCHASE 2014-05 138 83 55 CALL HARTFORD FINCL SERV 2014-07 PURCHASE 2014-05 102 129 -27 CALL WHIRLPOOL 2014-07 PURCHASE 2014-07 1310 904 406 ROSS STORES 2014-07 PURCHASE 2014-08 38343 37599 744 CALL SYMANTEC CORP 2014-07 PURCHASE 2014-05 144 116 28 CALL DUKE ENERGY CORP 2014-07 PURCHASE 2014-06 700 1050 -350 CALL GLAXO SMITHKLINE 2014-07 PURCHASE 2014-06 882 501 381 CALL SYMANTEC CORP 2014-07 PURCHASE 2014-04 360 290 70 CALL VERIZON COMMUNICATIONS 2014-07 PURCHASE 2014-06 106 152 -46 CALL VERIZON COMMUNICATIONS 2014-07 PURCHASE 2014-05 285 380 -95 CALL BP PLC SPON 2014-07 PURCHASE 2014-05 1050 796 254 CALL CLOROX CO 2014-07 PURCHASE 2014-05 153 170 -17 CALL HUNT J B TRANS 2014-07 PURCHASE 2014-06 320 250 70 CALL CLOROX CO 2014-07 PURCHASE 2014-04 433 510 -77 CALL HUNT J B TRANS 2014-07 PURCHASE 2014-06 848 1000 -152 DARDEN RESTAURANTS INC 2014-07 PURCHASE 2014-11 5086 4386 700 CALL AMGEN INC 2014-07 PURCHASE 2014-05 52 52 CALL TARGET CORP 2014-07 PURCHASE 2014-05 39 39 CALL AMGEN INC 2014-07 PURCHASE 2014-04 1180 1180 CALL GENL ELECTRIC 2014-07 PURCHASE 2014-03 114 114 CALL KBR INC 2014-07 PURCHASE 2014-06 292 292 CALL PROCTER & GAMBLE CO 2014-07 PURCHASE 2014-05 198 198 CALL CHICAGO BRIDGE & IRON 2014-07 PURCHASE 2014-06 1120 1120 CALL QUALCOMM INC 2014-07 PURCHASE 2014-05 329 329 CALL TARGET CORP 2014-07 PURCHASE 2014-02 180 180 GLAXO SMITHKLINE PLC 2014-07 PURCHASE 2014-12 4270 5065 -795 WHIRLPOOL 2014-07 PURCHASE 2014-08 14202 13762 440 CHICAGO BRIDGE & IRON 2014-07 PURCHASE 2014-12 14355 21829 -7474 CHICAGO BRIDGE & IRON 2014-07 PURCHASE 2014-12 8100 12542 -4442 DUNKIN BRANDS GROUP 2014-07 PURCHASE 2014-10 26726 25350 1376 ENCANA CORP 2014-07 PURCHASE 2014-10 32099 32700 -601 ENSCO PLC CL A 2014-07 PURCHASE 2014-07 10132 10507 -375 PROCTER & GAMBLE CO 2014-07 PURCHASE 2014-09 8308 7924 384 CALL ENSCO PLC CL A 2014-07 PURCHASE 2014-07 208 57 151 CALL ENSCO PLC CL A 2014-07 PURCHASE 2014-07 284 150 134 CALL ENSCO PLC CL A 2014-07 PURCHASE 2014-07 321 85 236 WELLS FARGO ADVANTAGE 2014-08 PURCHASE 2014-12 332 351 -19 CALL SYMANTEC CORP 2014-08 PURCHASE 2014-05 131 170 -39 CALL SYMANTEC CORP 2014-08 PURCHASE 2014-07 686 546 140 CALL DUKE ENERGY CORP 2014-08 PURCHASE 2014-07 1200 924 276 CALL BAXTER INTL INC 2014-08 PURCHASE 2014-05 987 510 477 CALL MICROSOFT CORP 2014-08 PURCHASE 2014-06 1516 1640 -124 WAL MART STORES INC 2014-08 PURCHASE 2014-11 8033 7397 636 CALL OCCIDENTAL PETROLEU 2014-08 PURCHASE 2014-06 298 52 246 CALL OCCIDENTAL PETROLEU 2014-08 PURCHASE 2014-05 474 155 319 CALL SYSCO CORP 2014-08 PURCHASE 2014-05 420 560 -140 CALL EBAY INC 2014-08 PURCHASE 2014-07 1267 1909 -642 CALL COCA COLA CO 2014-08 PURCHASE 2014-02 392 616 -224 AETNA INC 2014-08 PURCHASE 2014-09 40019 38757 1262 CALL WHOLE FOODS MARKET 2014-08 PURCHASE 2014-06 30 30 CALL WHOLE FOODS MARKET 2014-08 PURCHASE 2014-07 47 47 CALL PFIZER INC 2014-08 PURCHASE 2014-07 51 51 CALL SYSCO CORP 2014-08 PURCHASE 2014-06 80 80 CALL WHOLE FOODS MARKET 2014-08 PURCHASE 2014-06 212 212 CALL CLOROX CO 2014-08 PURCHASE 2014-07 780 780 CALL MCDONALDS CORP 2014-08 PURCHASE 2014-07 512 512 CALL WHOLE FOODS MARKET 2014-08 PURCHASE 2014-05 180 180 CALL AFLAC INC 2014-08 PURCHASE 2014-06 780 780 CALL BP PLC SPON 2014-08 PURCHASE 2014-07 1042 1042 CALL HARTFORD FINCL SERV 2014-08 PURCHASE 2014-07 391 391 CALL MICROSOFT CORP 2014-08 PURCHASE 2014-08 1360 2688 -1328 CALL CISCO SYSTEMS 2014-08 PURCHASE 2014-06 797 797 CALL DUNKIN BRANDS GROUP 2014-08 PURCHASE 2014-07 690 1230 -540 PEABODY ENERGY CORP 2014-08 PURCHASE 2014-10 15232 22050 -6818 GOLDCORP INC 2014-08 PURCHASE 2014-12 471 744 -273 GOLDCORP INC 2014-08 PURCHASE 2014-12 20562 32323 -11761 CALL HARTFORD FINCL SERV 2014-08 PURCHASE 2014-08 255 898 -643 JOHN HANCOCK ALTERNATIVE 2014-09 PURCHASE 2014-11 21094 21558 -464 JOHN HANCOCK ALTERNATIVE 2014-09 PURCHASE 2014-12 41759 42991 -1232 WELLS FARGO ADVANTAGE 2014-09 PURCHASE 2014-12 956 1023 -67 WALGREEN CO 2014-09 PURCHASE 2014-11 30989 30007 982 CALL OCCIDENTAL PETROLEU 2014-09 PURCHASE 2014-08 762 1035 -273 RANGE RESOURCES 2014-09 PURCHASE 2014-10 31558 37170 -5612 CALL COCA COLA CO COM 2014-09 PURCHASE 2014-08 320 881 -561 CALL ENCANA CORP 2014-09 PURCHASE 2014-07 1275 1575 -300 CALL INTL PAPER CO 2014-09 PURCHASE 2014-08 439 476 -37 DUNKIN BRANDS GROUP 2014-09 PURCHASE 2014-10 4454 4643 -189 CALL HARTFORD FINCL SERV 2014-09 PURCHASE 2014-07 211 315 -104 CALL BANK OF AMER CORP 2014-09 PURCHASE 2014-07 315 181 134 CALL WAL MART STORES INC 2014-09 PURCHASE 2014-08 15 15 CALL CHICAGO BRIDGE & IRON 2014-09 PURCHASE 2014-07 428 428 CALL GENL ELECTRIC 2014-09 PURCHASE 2014-06 78 78 CALL DEERE AND CO 2014-09 PURCHASE 2014-08 716 716 CALL KBR INC 2014-09 PURCHASE 2014-05 240 240 CALL KBR INC 2014-09 PURCHASE 2014-07 80 80 CALL QUALCOMM INC 2014-09 PURCHASE 2014-07 415 415 CALL WAL MART STORES INC 2014-09 PURCHASE 2014-06 420 420 CALL KBR INC 2014-09 PURCHASE 2014-05 210 210 CALL GENL ELECTRIC 2014-09 PURCHASE 2014-02 413 413 CALL VERIZON COMMUNICATIONS 2014-09 PURCHASE 2014-07 252 252 ISHARES 2014-09 PURCHASE 2014-10 45259 42457 2802 CALL COMCAST CORP NEW 2014-09 PURCHASE 2014-05 1218 1155 63 CALL HUNT J B TRANS 2014-10 PURCHASE 2014-07 2300 850 1450 CALL ENCANA CORP 2014-10 PURCHASE 2014-09 1425 825 600 CALL EBAY INC 2014-10 PURCHASE 2014-08 2525 1869 656 CALL PEABODY ENERGY CORP 2014-10 PURCHASE 2014-08 420 98 322 CHEVRON CORP 2014-10 PURCHASE 2014-11 33065 32106 959 CALL DUNKIN BRANDS GROUP 2014-10 PURCHASE 2014-09 45 5 40 CALL RANGE RESOURCES 2014-10 PURCHASE 2014-09 975 46 929 CALL DUNKIN BRANDS GROUP 2014-10 PURCHASE 2014-08 600 240 360 CHICAGO BRIDGE & IRON 2014-10 PURCHASE 2014-12 3639 4174 -535 JOHNSON & JOHNSON COM 2014-10 PURCHASE 2014-11 29639 29130 509 CALL TARGET CORP 2014-10 PURCHASE 2014-05 310 400 -90 CALL WALGREEN CO 2014-10 PURCHASE 2014-09 905 130 775 CALL DARDEN RESTAURANTS 2014-10 PURCHASE 2014-07 33 33 CALL GENL ELECTRIC 2014-10 PURCHASE 2014-07 42 42 CALL CISCO SYSTEMS INC 2014-10 PURCHASE 2014-08 26 26 CALL INTL BUSINESS MACH 2014-10 PURCHASE 2014-06 390 390 CALL GENL ELECTRIC 2014-10 PURCHASE 2014-07 39 39 CALL HARTFORD FINCL SERV 2014-10 PURCHASE 2014-09 405 405 CALL KONINKLIJKE PHILIPS 2014-10 PURCHASE 2014-05 160 160 CALL MCDONALDS CORP 2014-10 PURCHASE 2014-08 203 203 CALL CHICAGO BRIDGE & IRON 2014-10 PURCHASE 2014-07 600 600 CALL TARGET CORP 2014-10 PURCHASE 2014-07 150 150 CALL BP PLC SPON 2014-10 PURCHASE 2014-08 294 294 CALL DARDEN RESTAURANTS 2014-10 PURCHASE 2014-06 561 561 CALL GENL MILLS INC 2014-10 PURCHASE 2014-07 1293 1293 CALL HARTFORD FINCL SERV 2014-10 PURCHASE 2014-08 626 626 CALL INTL PAPER CO 2014-10 PURCHASE 2014-09 693 693 CALL KONINKLIJKE PHILIPS 2014-10 PURCHASE 2014-05 317 317 CALL VERIZON COMMUNICATIONS 2014-10 PURCHASE 2014-09 119 119 CALL MATTEL INC 2014-10 PURCHASE 2014-08 1000 1000 CALL GOLDCORP INC 2014-10 PURCHASE 2014-08 1609 1609 CALL CISCO SYSTEMS INC 2014-10 PURCHASE 2014-08 156 156 CALL PFIZER INC 2014-10 PURCHASE 2014-06 234 234 CALL MICROSOFT CORP 2014-10 PURCHASE 2014-08 2086 2086 CALL BANK OF AMER CORP 2014-10 PURCHASE 2014-09 202 202 WALGREEN CO 2014-10 PURCHASE 2014-11 6409 6183 226 AETNA INC 2014-10 PURCHASE 2014-11 39124 38325 799 ISHARES 2014-10 PURCHASE 2014-12 45085 42592 2493 ORACLE CORP 2014-10 PURCHASE 2014-12 36557 35037 1520 CALL MARKET VECTORS GOLD 2014-10 PURCHASE 2014-05 300 24 276 CALL MARKET VECTORS GOLD 2014-10 PURCHASE 2014-05 1200 84 1116 ISHARES 2014-11 PURCHASE 2014-12 49035 47540 1495 ISHARES 2014-11 PURCHASE 2014-12 25400 23945 1455 CALL PFIZER INC 2014-11 PURCHASE 2014-10 195 1639 -1444 CALL MERCK & CO 2014-11 PURCHASE 2014-10 450 755 -305 CALL INTL PAPER CO 2014-11 PURCHASE 2014-10 350 2576 -2226 CALL SYSCO CORP 2014-11 PURCHASE 2014-08 158 180 -22 CALL SYSCO CORP 2014-11 PURCHASE 2014-08 700 630 70 CALL WHOLE FOODS MARKET 2014-11 PURCHASE 2014-08 558 2259 -1701 ISHARES 7-10 YEAR 2014-11 PURCHASE 2014-11 21110 20998 112 ISHARES 7-10 YEAR 2014-11 PURCHASE 2014-12 21110 20998 112 KBR INC 2014-11 PURCHASE 2014-12 973 1164 -191 KBR INC 2014-11 PURCHASE 2014-12 5306 6351 -1045 CALL MICROSOFT CORP 2014-11 PURCHASE 2014-10 476 4648 -4172 TJX COS INC 2014-11 PURCHASE 2014-12 36329 36060 269 CALL MCDONALDS CORP 2014-11 PURCHASE 2014-10 240 460 -220 CALL CISCO SYSTEMS INC 2014-11 PURCHASE 2014-10 9 145 -136 CALL DEERE AND CO 2014-11 PURCHASE 2014-09 461 720 -259 CALL CISCO SYSTEMS INC 2014-11 PURCHASE 2014-10 60 872 -812 CALL CISCO SYSTEMS INC 2014-11 PURCHASE 2014-10 64 1163 -1099 CALL AT&T INC 2014-11 PURCHASE 2014-10 1030 1439 -409 CALL MERCK & CO 2014-11 PURCHASE 2014-10 450 1005 -555 CALL ISHARES 2014-11 PURCHASE 2014-11 300 32 268 CALL CHICAGO BRIDGE & IRON 2014-11 PURCHASE 2014-10 200 280 -80 CALL GENL ELECTRIC 2014-11 PURCHASE 2014-09 243 27 216 CALL GLAXO SMITHKLINE 2014-11 PURCHASE 2014-06 70 70 CALL BAXTER INTL INC 2014-11 PURCHASE 2014-09 238 238 CALL CHICAGO BRIDGE & IRON 2014-11 PURCHASE 2014-09 90 90 CALL PFIZER INC 2014-11 PURCHASE 2014-08 36 36 CALL BAXTER INTL INC 2014-11 PURCHASE 2014-08 546 546 CALL UNTD TECHNOLOGIES 2014-11 PURCHASE 2014-07 737 737 CALL OCCIDENTAL PETROLEU 2014-11 PURCHASE 2014-09 1755 1755 CALL QUALCOMM INC 2014-11 PURCHASE 2014-09 340 340 CALL AFLAC INC 2014-11 PURCHASE 2014-08 520 520 CALL GLAXO SMITHKLINE 2014-11 PURCHASE 2014-07 1054 1054 CALL BP PLC SPON 2014-11 PURCHASE 2014-10 140 140 CALL COMCAST CORP NEW 2014-11 PURCHASE 2014-09 720 720 CALL GENERAL MOTORS CO 2014-11 PURCHASE 2014-10 490 490 CALL MATTEL INC 2014-11 PURCHASE 2014-10 105 105 CALL GOLDCORP INC 2014-11 PURCHASE 2014-10 180 180 CALL KBR INC 2014-11 PURCHASE 2014-09 105 105 CALL MERCK & CO INC 2014-12 PURCHASE 2014-11 530 837 -307 CALL MERCK & CO INC 2014-12 PURCHASE 2014-11 600 837 -237 WELLS FARGO ADVANTAGE 2014-12 PURCHASE 2014-12 1544 1586 -42 CALL CHICAGO BRIDGE & IRON 2014-12 PURCHASE 2014-11 130 10 120 CALL INTL BUSINESS MACH 2014-12 PURCHASE 2014-10 168 6 162 CALL KBR INC 2014-12 PURCHASE 2014-11 122 36 86 CALL CHICAGO BRIDGE & IRON 2014-12 PURCHASE 2014-11 1105 25 1080 CALL BP PLC SPON 2014-12 PURCHASE 2014-11 282 84 198 CALL KBR INC 2014-12 PURCHASE 2014-11 84 70 14 CHEVRON CORP 2014-12 PURCHASE 2014-12 32141 31692 449 CALL DEERE AND CO 2014-12 PURCHASE 2014-11 1240 1100 140 CALL INTL PAPER CO 2014-12 PURCHASE 2014-11 2681 1937 744 CALL PFIZER INC 2014-12 PURCHASE 2014-11 755 1089 -334 CALL BANK OF AMER CORP 2014-12 PURCHASE 2014-10 693 337 356 CALL KINDER MORGAN INC 2014-12 PURCHASE 2014-11 837 448 389 CALL AMER EXPRESS CO 2014-12 PURCHASE 2014-11 512 1000 -488 CALL REPUBLIC SERVICES 2014-12 PURCHASE 2014-11 180 818 -638 CALL ACTIVISION BLIZZARD 2014-12 PURCHASE 2014-12 15 15 CALL CUMMINS INC 2014-12 PURCHASE 2014-09 130 130 CALL MATTEL INC 2014-12 PURCHASE 2014-10 47 47 CALL CUMMINS INC 2014-12 PURCHASE 2014-08 860 860 CALL ACTIVISION BLIZZARD 2014-12 PURCHASE 2014-11 152 152 CALL GENL ELECTRIC CO 2014-12 PURCHASE 2014-10 96 96 CALL OCCIDENTAL PETROLEU 2014-12 PURCHASE 2014-11 120 120 CALL SANOFI SPON 2014-12 PURCHASE 2014-11 735 735 CALL VERIZON COMMUNICATIONS 2014-12 PURCHASE 2014-10 301 301 CALL GENL ELECTRIC CO 2014-12 PURCHASE 2014-11 306 306 CALL MATTEL INC 2014-12 PURCHASE 2014-11 201 201 CALL ACTIVISION BLIZZARD 2014-12 PURCHASE 2014-11 253 253 CALL GOLDCORP INC 2014-12 PURCHASE 2014-11 432 432 CALL GLAXO SMITHKLINE PL 2014-12 PURCHASE 2014-11 294 88 206 CALL DEERE AND CO 2014-12 PURCHASE 2014-12 1340 2280 -940 CALL REPUBLIC SERVICES 2014-12 PURCHASE 2014-12 44 314 -270 CALL REPUBLIC SERVICES 2014-12 PURCHASE 2014-12 342 627 -285 CALL SYSCO CORP 2014-12 PURCHASE 2014-11 855 1395 -540 WELLS FARGO ADVANTAGE 2014-12 PURCHASE 2014-12 4784 4794 -10 CALL CISCO SYSTEMS INC 2014-12 PURCHASE 2014-11 1295 3660 -2365 CALL COMCAST CORP 2014-12 PURCHASE 2014-11 300 1197 -897 CORPORATE BONDS CORPORATE STOCK AND MUTUAL FUNDS 5265987 5781479 MULTI-STRT SER G 300000 300000 315783 3 EXPENSES BROKERAGE FEES 63403 OTHER FEES 5 SMITH BARNEY 283-897481 987 UBS 08182 15 MS 283-915090 10750 OTHER INCOME 174 FEDERAL INCOME TAXES 5184 FOREIGN TAXES 1664