2014-05-08T10:05:07-05:00 2013-12-31 BENTON DUROY & IVEY PC 14505 TORREY CHASE BLVD STE 200 HOUSTON TX 77014 990PF 2013-01-01 760520888 THE MUNDY FAMILY FOUNDATION MUND 2815308711 11150 SOUTH WILCREST DRIVE ROOM/SUITE 300 HOUSTON TX 77099 JOHN MUNDY TRUSTEE 2815308711 2014-05-08 M R BENTON P00018418 2815371000 2014-05-08 2013 2015-12-30 17:16:21Z X 7383329 X X 45187 45187 176432 176432 181854 2505682 10692 1402 404875 232311 8942 50077 59019 0 0 10000 10000 69019 0 10000 335856 232311 1105328 1874755 1874755 4001245 4267674 5199712 700000 300000 300000 308862 6106573 6442429 7383329 0 X 6106573 6442429 6106573 6442429 6106573 6442429 6106573 335856 6442429 6442429 10692 false 110000 5681543 0.019361 1123566 6608893 0.170008 1350787 6678294 0.202265 1433982 6844072 0.209522 1387863 8205363 0.169141 0.770297 0.154059 7094378 1092953 2323 1095276 10000 4646 4646 4646 4112 4112 X 2 536 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 50.00 0 0 0 SUE E MUNDY 11150 WILCREST DR HOUSTON TX 77099 TRUSTEE 12.00 0 0 0 MARION E MUNDY 11150 WILCREST DR HOUSTON TX 77099 TRUSTEE 12.00 0 0 0 NONE NONE N/A 5711925 1490489 0 7202414 7202414 108036 7094378 354719 354719 4646 4646 350073 350073 350073 10000 10000 10000 350073 985869 1095814 1022298 798989 3902970 10000 10000 340073 340073 3562897 0 645796 2917101 1095814 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 45187 25 176432 25 10692 171162 SMITH BARNEY 283-897481 25 1402 233713 171162 404875 false false false false false false false false false false JOHN T MUNDY SUE E MUNDY MARION E MUNDY GMAC SMARTNOTES 2004-06 PURCHASE 2013-12 700000 700000 CAL WAL MART STORES INC 2013-01 PURCHASE 2012-12 94 94 CALL BANK OF NOVA SCOTIA 2013-06 PURCHASE 2012-12 330 330 CALL BARRICK GOLD CORP 2013-01 PURCHASE 2012-10 1111 1111 CALL BOEING COMPANY 2013-02 PURCHASE 2012-11 332 390 -58 CALL CHEVRON CORP 2013-01 PURCHASE 2012-12 427 1410 -983 CALL CISCO SYSTEMS INC 2013-01 PURCHASE 2012-11 364 1211 -847 CALL CISCO SYSTEMS INC 2013-01 PURCHASE 2012-11 112 346 -234 CALL CISCO SYSTEMS INC 2013-01 PURCHASE 2012-11 324 1038 -714 CALL COCA COLA CO COM 2013-02 PURCHASE 2012-10 536 536 CALL CSX CORPORATION 2013-02 PURCHASE 2012-10 45 29 16 CALL CSX CORPORATION 2013-02 PURCHASE 2012-12 486 1752 -1266 CALL DEERE AND CO 2013-02 PURCHASE 2012-12 798 506 292 CALL DOW CHEMICAL 2013-03 PURCHASE 2012-12 605 180 425 CALL DU PONT DE NEMOURS 2013-01 PURCHASE 2012-09 477 477 CALL EMERSON ELECTRIC CO 2013-02 PURCHASE 2012-12 703 1980 -1277 CALL FORD MOTOR CO COM 2013-01 PURCHASE 2012-12 257 2131 -1874 CALL GENL ELECTRIC CO 2013-02 PURCHASE 2012-12 52 96 -44 CALL GENL ELECTRIC CO 2013-02 PURCHASE 2012-12 120 240 -120 CALL GENL MILLS INC 2013-01 PURCHASE 2012-10 315 358 -43 CALL GOLDCORP INC NEW CA 2013-04 PURCHASE 2012-12 599 599 CALL HALLIBURTON CO 2013-01 PURCHASE 2012-10 337 148 189 CALL INTEL CORP 2013-07 PURCHASE 2012-11 348 348 CALL INTL BUSINESS MACH 2013-01 PURCHASE 2012-11 260 260 CALL MCDONALDS CORP 2013-02 PURCHASE 2012-12 212 738 -526 CALL METLIFE INC 2013-01 PURCHASE 2012-12 156 588 -432 CALL METLIFE INC 2013-01 PURCHASE 2012-12 74 294 -220 CALL METLIFE INC 2013-01 PURCHASE 2012-12 78 441 -363 CALL MICROSOFT CORP 2013-04 PURCHASE 2012-12 476 476 CALL OCCIDENTAL PETROLEU 2013-01 PURCHASE 2012-10 800 800 CALL PACCAR INC 2013-01 PURCHASE 2012-11 340 1028 -688 CALL PROCTER & GAMBLE CO 2013-01 PURCHASE 2012-10 360 12 348 CALL QUALCOMM INC 2013-03 PURCHASE 2012-11 837 426 411 CALL TARGET CORP 2013-01 PURCHASE 2012-11 460 460 CALL TEVA PHARMACEUTICAL 2013-03 PURCHASE 2012-12 184 236 -52 CALL TEXAS INSTRUMENTS 2013-04 PURCHASE 2012-12 1098 1961 -863 CALL TRONOX LTD 2013-02 PURCHASE 2012-09 514 514 CALL VODAFONE GROUP PLC 2013-04 PURCHASE 2012-12 258 2650 -2392 CALL WALGREEN CO 2013-01 PURCHASE 2012-10 346 480 -134 CALL WALGREEN CO 2013-01 PURCHASE 2012-10 124 222 -98 CALL WELLS FARGO & CO NE 2013-04 PURCHASE 2012-11 644 1280 -636 AMGEN INC 2013-07 PURCHASE 2013-08 19860 19158 702 BARRICK GOLD CORP CAD 2013-02 PURCHASE 2013-12 1647 3241 -1594 BRISTOL MYERS SQUIBB CO 2012-08 PURCHASE 2013-03 17240 15925 1315 BRISTOL MYERS SQUIBB CO 2013-09 PURCHASE 2013-12 30162 29047 1115 CAL LNATL-OILWELLVARCO 2013-03 PURCHASE 2013-02 320 320 CALL APPLE INC 2013-05 PURCHASE 2013-04 355 1421 -1066 CALL APPLE INC 2013-07 PURCHASE 2013-05 1561 1561 CALL APPLE INC 2013-12 PURCHASE 2013-11 1292 3525 -2233 CALL APPLE INC 2013-02 PURCHASE 2013-01 1700 1700 CALL APPLE INC 2013-03 PURCHASE 2013-02 307 307 CALL APPLE INC 2013-04 PURCHASE 2013-03 415 415 CALL APPLE INC 2013-08 PURCHASE 2013-07 194 89 105 CALL APPLE INC 2013-09 PURCHASE 2013-08 457 457 CALL APPLE INC 2013-10 PURCHASE 2013-10 339 357 -18 CALL APPLE INC 2013-10 PURCHASE 2013-09 196 196 CALL APPLE INC 2013-11 PURCHASE 2013-10 922 375 547 CALL BARRICK GOLD CORP 2013-12 PURCHASE 2013-10 162 162 CALL BARRICK GOLD CORP C 2013-04 PURCHASE 2013-01 289 289 CALL BARRICK GOLD CORP C 2013-04 PURCHASE 2013-02 52 52 CALL BARRICK GOLD CORP C 2013-06 PURCHASE 2013-04 288 288 CALL BARRICK GOLD CORP C 2013-08 PURCHASE 2013-06 117 117 CALL BARRICK GOLD CORP C 2013-10 PURCHASE 2013-08 274 274 CALL BAXTER INTL INC 2013-08 PURCHASE 2013-05 501 504 -3 CALL BAXTER INTL INC 2013-09 PURCHASE 2013-08 288 288 CALL BAXTER INTL INC 2013-10 PURCHASE 2013-09 102 102 CALL BAXTER INTL INC 2013-10 PURCHASE 2013-09 140 140 CALL BAXTER INTL INC 2013-11 PURCHASE 2013-10 231 153 78 CALL BAXTER INTL INC 2013-12 PURCHASE 2013-10 90 93 -3 CALL CARNIVAL CORP NEW 2013-04 PURCHASE 2013-02 450 450 CALL CARNIVAL CORP NEW 2013-05 PURCHASE 2013-04 232 776 -544 CALL CENTURYLINK INC 2013-10 PURCHASE 2013-08 154 154 CALL CENTURYLINK INC 2013-12 PURCHASE 2013-10 112 112 CALL CHEVRON CORP 2013-04 PURCHASE 2013-03 1557 332 1225 CALL CHEVRON CORP 2013-05 PURCHASE 2013-04 826 2976 -2150 CALL CHEVRON CORP 2013-07 PURCHASE 2013-05 1692 1365 327 CALL CHEVRON CORP 2013-08 PURCHASE 2013-07 1530 752 778 CALL CHEVRON CORP 2013-12 PURCHASE 2013-10 192 192 CALL CHEVRON CORP 2013-03 PURCHASE 2013-01 615 1392 -777 CALL CHEVRON CORP 2013-10 PURCHASE 2013-08 435 435 CALL CISCO SYSTEMS INC 2013-04 PURCHASE 2013-01 930 552 378 CALL CISCO SYSTEMS INC 2013-09 PURCHASE 2013-08 825 1294 -469 CALL CISCO SYSTEMS INC 2013-12 PURCHASE 2013-09 765 765 CALL CLOROX CO 2013-09 PURCHASE 2013-08 462 462 CALL CLOROX CO 2013-10 PURCHASE 2013-09 210 1080 -870 CALL COCA COLA CO COM 2013-05 PURCHASE 2013-02 198 2178 -1980 CALL COCA COLA CO COM 2013-05 PURCHASE 2013-02 70 726 -656 CALL COCA COLA CO COM 2013-06 PURCHASE 2013-05 832 832 CALL COCA COLA CO COM 2013-07 PURCHASE 2013-07 204 88 116 CALL COCA COLA CO COM 2013-08 PURCHASE 2013-07 560 560 CALL COCA COLA CO COM 2013-11 PURCHASE 2013-08 472 152 320 CALL COCA COLA CO COM 2013-12 PURCHASE 2013-11 152 152 CALL COVIDIEN PLC 2013-07 PURCHASE 2013-05 330 330 CALL COVIDIEN PLC 2013-08 PURCHASE 2013-07 187 124 63 CALL COVIDIEN PLC 2013-10 PURCHASE 2013-08 244 244 CALL COVIDIEN PLC 2013-10 PURCHASE 2013-08 94 100 -6 CALL COVIDIEN PLC 2013-11 PURCHASE 2013-10 150 327 -177 CALL COVIDIEN PLC 2013-12 PURCHASE 2013-11 524 795 -271 CALL CSX CORPORATION 2013-04 PURCHASE 2013-03 115 154 -39 CALL CSX CORPORATION 2013-12 PURCHASE 2013-08 756 571 185 CALL CSX CORPORATION 2013-03 PURCHASE 2013-02 56 83 -27 CALL CSX CORPORATION 2013-05 PURCHASE 2013-01 28 296 -268 CALL CSX CORPORATION 2013-05 PURCHASE 2013-01 168 1692 -1524 CALL CSX CORPORATION 2013-05 PURCHASE 2013-02 642 1692 -1050 CALL CSX CORPORATION 2013-08 PURCHASE 2013-04 75 83 -8 CALL CSX CORPORATION 2013-08 PURCHASE 2013-05 126 83 43 CALL CSX CORPORATION 2013-08 PURCHASE 2013-05 1344 996 348 CALL CUMMINS INC 2013-05 PURCHASE 2013-04 1000 2656 -1656 CALL CUMMINS INC 2013-11 PURCHASE 2013-10 844 1716 -872 CALL DEERE AND CO 2013-08 PURCHASE 2013-05 714 44 670 CALL DEERE AND CO 2013-04 PURCHASE 2013-02 380 380 CALL DEERE AND CO 2013-05 PURCHASE 2013-04 364 974 -610 CALL DEERE AND CO 2013-09 PURCHASE 2013-08 416 479 -63 CALL DOW CHEMICAL 2013-06 PURCHASE 2013-03 525 365 160 CALL DOW CHEMICAL 2013-09 PURCHASE 2013-07 680 2335 -1655 CALL DU PONT DE NEMOURS 2013-04 PURCHASE 2013-01 180 252 -72 CALL EMERSON ELECTRIC CO 2013-06 PURCHASE 2013-02 1440 1440 CALL ENCANA CORP CAD 2013-05 PURCHASE 2013-04 578 520 58 CALL ENCANA CORP CAD 2013-06 PURCHASE 2013-05 720 574 146 CALL ENCANA CORP CAD 2013-10 PURCHASE 2013-06 856 856 CALL ENCANA CORP CAD 2013-10 PURCHASE 2013-09 7 7 CALL ENCANA CORP CAD 2013-12 PURCHASE 2013-10 315 359 -44 CALL ENCANA CORP CAD 2013-12 PURCHASE 2013-10 154 159 -5 CALL FEDEX CORP 2013-07 PURCHASE 2013-04 580 634 -54 CALL FIFTH THIRD BANCORP 2013-11 PURCHASE 2013-09 238 311 -73 CALL FIFTH THIRD BANCORP 2013-12 PURCHASE 2013-11 289 1456 -1167 CALL FLOUR CORP NEW 2013-05 PURCHASE 2013-04 700 510 190 CALL FLOUR CORP NEW 2013-07 PURCHASE 2013-05 615 615 CALL FLOUR CORP NEW 2013-08 PURCHASE 2013-07 270 318 -48 CALL FORD MOTOR CO COM 2013-05 PURCHASE 2013-03 187 737 -550 CALL FORD MOTOR CO COM 2013-03 PURCHASE 2013-01 451 451 CALL GENL ELECTRIC CO 2013-08 PURCHASE 2013-07 238 238 CALL GENL ELECTRIC CO 2013-05 PURCHASE 2013-02 308 168 140 CALL GENL ELECTRIC CO 2013-07 PURCHASE 2013-05 196 588 -392 CALL GENL ELECTRIC CO 2013-11 PURCHASE 2013-09 66 585 -519 CALL GENL ELECTRIC CO 2013-12 PURCHASE 2013-08 294 1498 -1204 CALL GENL ELECTRIC CO 2013-12 PURCHASE 2013-11 360 362 -2 CALL GOLDCORP INC NEW 2013-08 PURCHASE 2013-07 248 217 31 CALL GOLDCORP INC NEW 2013-06 PURCHASE 2013-04 288 288 CALL GOLDCORP INC NEW 2013-09 PURCHASE 2013-08 229 229 CALL GOLDCORP INC NEW 2013-11 PURCHASE 2013-09 162 162 CALL HESS CORP 2013-08 PURCHASE 2013-05 521 87 434 CALL HESS CORP 2013-08 PURCHASE 2013-08 861 711 150 CALL HUNT J B TRANS SVCS 2013-12 PURCHASE 2013-11 580 706 -126 CALL ILLINOIS TOOL WORKS 2013-04 PURCHASE 2013-03 80 40 40 CALL ILLINOIS TOOL WORKS 2013-04 PURCHASE 2013-03 132 80 52 CALL ILLINOIS TOOL WORKS 2013-06 PURCHASE 2013-04 227 1470 -1243 CALL INTEL CORP 2013-07 PURCHASE 2013-05 268 200 68 CALL INTEL CORP 2013-05 PURCHASE 2013-01 90 388 -298 CALL INTEL CORP 2013-08 PURCHASE 2013-07 110 110 CALL INTEL CORP 2013-10 PURCHASE 2013-07 636 636 CALL INTEL CORP 2013-11 PURCHASE 2013-08 80 84 -4 CALL INTL BUSINESS MACH 2013-02 PURCHASE 2013-01 186 375 -189 CALL INTL BUSINESS MACH 2013-03 PURCHASE 2013-02 224 1019 -795 CALL INTL BUSINESS MACH 2013-05 PURCHASE 2013-03 819 819 CALL INTL BUSINESS MACH 2013-07 PURCHASE 2013-05 311 311 CALL INTL BUSINESS MACH 2013-10 PURCHASE 2013-07 244 244 CALL INTL BUSINESS MACH 2013-10 PURCHASE 2013-10 179 179 CALL INTL BUSINESS MACH 2013-12 PURCHASE 2013-10 208 208 CALL ISHARES 20+ YEAR TR 2013-10 PURCHASE 2013-09 123 123 CALL ISHARES 20+ YEAR TR 2013-11 PURCHASE 2013-10 135 135 CALL ISHARES BARCLAYS 2013-07 PURCHASE 2013-06 494 494 CALL ISHARES BARCLAYS 2013-09 PURCHASE 2013-07 276 276 CALL KBR INC 2013-06 PURCHASE 2013-03 756 1174 -418 CALL KBR INC 2013-12 PURCHASE 2013-11 453 453 CALL KBR INC 2013-12 PURCHASE 2013-11 654 654 CALL KBR INC 2013-03 PURCHASE 2013-01 525 705 -180 CALL KBR INC 2013-09 PURCHASE 2013-06 1101 1101 CALL KBR INC 2013-10 PURCHASE 2013-08 301 607 -306 CALL KBR INC 2013-11 PURCHASE 2013-09 275 275 CALL KBR INC 2013-11 PURCHASE 2013-10 359 522 -163 CALL MEDTRONIC INC 2013-04 PURCHASE 2013-02 336 336 CALL MEDTRONIC INC 2013-06 PURCHASE 2013-04 721 4025 -3304 CALL MEDTRONIC INC 2013-07 PURCHASE 2013-06 2051 1407 644 CALL MERCK & CO INC NEW 2013-09 PURCHASE 2013-08 320 190 130 CALL MERCK & CO INC NEW 2013-11 PURCHASE 2013-09 275 275 CALL METLIFE INC 2013-04 PURCHASE 2013-01 801 801 CALL METLIFE INC 2013-04 PURCHASE 2013-04 351 1305 -954 CALL MICROSOFT CORP 2013-08 PURCHASE 2013-07 2170 2170 CALL MICROSOFT CORP 2013-09 PURCHASE 2013-08 458 458 CALL MICROSOFT CORP 2013-12 PURCHASE 2013-11 1918 2118 -200 CALL MICROSOFT CORP 2013-05 PURCHASE 2013-04 1162 2744 -1582 CALL MICROSOFT CORP 2013-07 PURCHASE 2013-05 2086 5810 -3724 CALL MICROSOFT CORP 2013-11 PURCHASE 2013-09 770 3374 -2604 CALL MOLSON COORS BREWIN 2013-10 PURCHASE 2013-08 320 530 -210 CALL MOLSON COORS BREWIN 2013-11 PURCHASE 2013-10 270 218 52 CALL MOLSON COORS BREWIN 2013-12 PURCHASE 2013-11 108 108 CALL NATL-OILWELLVARCO 2013-05 PURCHASE 2013-03 332 332 CALL NATL-OILWELLVARCO 2013-08 PURCHASE 2013-05 355 208 147 CALL NATL-OILWELLVARCO 2013-08 PURCHASE 2013-05 172 104 68 CALL NEWMONT MINING CORP 2013-06 PURCHASE 2013-02 499 499 CALL NEWMONT MINING CORP 2013-06 PURCHASE 2013-03 372 372 CALL NEWMONT MINING CORP 2013-12 PURCHASE 2013-11 112 112 CALL NEWMONT MINING CORP 2013-09 PURCHASE 2013-06 312 312 CALL NEWMONT MINING CORP 2013-11 PURCHASE 2013-09 232 232 CALL OCCIDENTAL PETROLEU 2013-03 PURCHASE 2013-01 228 228 CALL OCCIDENTAL PETROLEU 2013-05 PURCHASE 2013-03 685 1600 -915 CALL OCCIDENTAL PETROLEU 2013-06 PURCHASE 2013-05 840 1423 -583 CALL OCCIDENTAL PETROLEU 2013-08 PURCHASE 2013-06 1374 1374 CALL OCCIDENTAL PETROLEU 2013-11 PURCHASE 2013-08 578 1720 -1142 CALL OCCIDENTAL PETROLEU 2013-12 PURCHASE 2013-11 1320 1320 CALL ORACLE CORP 2013-09 PURCHASE 2013-06 230 365 -135 CALL ORACLE CORP 2013-06 PURCHASE 2013-05 238 238 CALL PFIZER INC 2013-07 PURCHASE 2013-05 180 180 CALL PFIZER INC 2013-10 PURCHASE 2013-07 130 130 CALL PFIZER INC 2013-11 PURCHASE 2013-10 39 209 -170 CALL PFIZER INC 2013-12 PURCHASE 2013-10 205 234 -29 CALL PFIZER INC 2013-12 PURCHASE 2013-11 52 47 5 CALL PROCTER & GAMBLE CO 2013-08 PURCHASE 2013-05 280 327 -47 CALL PROCTER & GAMBLE CO 2013-08 PURCHASE 2013-06 316 327 -11 CALL PROCTER & GAMBLE CO 2013-06 PURCHASE 2013-04 312 325 -13 CALL PROCTER & GAMBLE CO 2013-10 PURCHASE 2013-08 552 552 CALL PROCTER & GAMBLE CO 2013-11 PURCHASE 2013-10 312 1920 -1608 CALL QUALCOMM INC 2013-05 PURCHASE 2013-03 714 267 447 CALL QUALCOMM INC 2013-05 PURCHASE 2013-04 340 532 -192 CALL QUALCOMM INC 2013-07 PURCHASE 2013-05 333 333 CALL QUALCOMM INC 2013-12 PURCHASE 2013-10 249 260 -11 CALL QUALCOMM INC 2013-08 PURCHASE 2013-05 504 442 62 CALL QUALCOMM INC 2013-10 PURCHASE 2013-07 90 90 CALL QUALCOMM INC 2013-10 PURCHASE 2013-08 382 182 200 CALL QUALCOMM INC 2013-11 PURCHASE 2013-10 228 308 -80 CALL RAYTHEON CO NEW 2013-03 PURCHASE 2013-01 384 267 117 CALL RAYTHEON CO NEW 2013-03 PURCHASE 2013-03 396 827 -431 CALL SYSCO CORP 2013-12 PURCHASE 2013-11 525 1970 -1445 CALL TARGET CORP 2013-07 PURCHASE 2013-01 602 3925 -3323 CALL TARGET CORP 2013-10 PURCHASE 2013-07 1987 1987 CALL TARGET CORP 2013-12 PURCHASE 2013-10 270 270 CALL TEVA PHARMACEUTICAL 2013-03 PURCHASE 2013-01 48 118 -70 CALL TEVA PHARMACEUTICAL 2013-03 PURCHASE 2013-01 46 118 -72 CALL TEVA PHARMACEUTICAL 2013-06 PURCHASE 2013-03 440 440 CALL TIME WARNER CABLE 2013-03 PURCHASE 2013-01 222 160 62 CALL TOTAL S.A. FRANCE S 2013-05 PURCHASE 2013-02 330 330 CALL TRAVELERS COS 2013-10 PURCHASE 2013-07 505 300 205 CALL TRAVELERS COS 2013-11 PURCHASE 2013-10 330 330 CALL TRONOX LTD CL A 2013-06 PURCHASE 2013-04 240 246 -6 CALL TRONOX LTD CL A 2013-04 PURCHASE 2013-02 210 210 CALL TRONOX LTD CL A 2013-08 PURCHASE 2013-06 313 313 CALL TRONOX LTD CL A 2013-11 PURCHASE 2013-08 330 330 CALL UNILEVER NV N Y SHS 2013-12 PURCHASE 2013-11 60 60 CALL UNILEVER NV N Y SHS 2013-11 PURCHASE 2013-09 290 290 CALL US BANCORP DEL 2013-12 PURCHASE 2013-12 770 970 -200 CALL US BANCORP DEL 2013-12 PURCHASE 2013-10 160 565 -405 CALL US BANCORP DEL 2013-05 PURCHASE 2013-03 170 170 CALL US BANCORP DEL 2013-07 PURCHASE 2013-05 315 1038 -723 CALL US BANCORP DEL NEW 2013-08 PURCHASE 2013-07 288 190 98 CALL US BANCORP DEL NEW 2013-10 PURCHASE 2013-08 285 285 CALL US BANCORP DEL NEW 2013-11 PURCHASE 2013-09 120 192 -72 CALL UTILITIES SECTOR SP 2013-09 PURCHASE 2013-06 200 200 CALL VERIZON COMMUNICATI 2013-12 PURCHASE 2013-11 450 450 CALL VODAFOND GROUP PLC 2013-09 PURCHASE 2013-07 450 1830 -1380 CALL VODAFONE GROUP PLC 2013-07 PURCHASE 2013-04 1100 1100 CALL WAL MART STORES INC 2003-05 PURCHASE 2013-03 1080 3250 -2170 CALL WAL MART STORES INC 2013-06 PURCHASE 2013-05 2075 283 1792 CALL WAL MART STORES INC 2013-03 PURCHASE 2013-01 211 746 -535 CALL WAL MART STORES INC 2013-03 PURCHASE 2013-01 333 1119 -786 CALL WAL MART STORES INC 2013-08 PURCHASE 2013-06 435 774 -339 CALL WAL MART STORES INC 2013-10 PURCHASE 2013-08 573 573 CALL WAL MART STORES INC 2013-12 PURCHASE 2013-10 449 1886 -1437 CALL WALGREEN CO 2013-04 PURCHASE 2013-01 596 4080 -3484 CALL WALGREEN CO 2013-04 PURCHASE 2013-01 148 1020 -872 CALL WEIGHT WATCHERS INT 2013-10 PURCHASE 2013-09 622 1650 -1028 CALL WEIGHT WATCHERS INT 2013-10 PURCHASE 2013-10 1410 60 1350 CALL YUM BRANDS INC 2013-07 PURCHASE 2013-04 1086 1086 CALL YUM BRANDS INC 2013-09 PURCHASE 2013-07 975 340 635 CALL YUMI BRANDS INC 2013-04 PURCHASE 2013-01 894 1434 -540 CALL YUMI BRANDS INC 2013-10 PURCHASE 2013-09 947 947 CALL YUMI BRANDS INC 2013-12 PURCHASE 2013-10 375 2260 -1885 CARDINAL HEALTH INC 2013-05 PURCHASE 2013-06 17620 16786 834 CARNIVAL CORP NEW 2013-02 PURCHASE 2013-07 2386 2242 144 CARNIVAL CORP NEW 2013-02 PURCHASE 2013-07 15965 15051 914 CHICAGO BRIDGE & IRON NV 2012-10 PURCHASE 2013-03 18420 15178 3242 CLOROX CO 2013-08 PURCHASE 2013-12 26955 25624 1331 CUMMINS INC 2013-04 PURCHASE 2013-08 24326 21423 2903 DEERE AND CO 2013-11 PURCHASE 2013-12 8666 8489 177 EMERSON ELECTRIC CO 2012-09 PURCHASE 2013-08 17492 14848 2644 FEDEX CORP 2013-04 PURCHASE 2013-10 21824 19559 2265 FLUOR CORP NEW 2013-04 PURCHASE 2013-10 20441 18870 1571 GENL MILLS INC 2012-08 PURCHASE 2013-04 12783 11808 975 GENUINE PARTS CO 2012-09 PURCHASE 2013-02 19992 18754 1238 GOLDCORP INC NEW 2012-12 PURCHASE 2013-12 12465 21723 -9258 HESS CORP 2012-04 PURCHASE 2013-02 11404 10253 1151 HESS CORP 2012-06 PURCHASE 2013-02 5702 3997 1705 HESS CORP 2013-05 PURCHASE 2013-08 22281 20643 1638 ILLINOIS TOOL WORKS INC 2013-03 PURCHASE 2013-09 21450 18561 2889 ISHARES BARCLAYS 2013-02 PURCHASE 2013-04 35646 34872 774 MALLINCKROOT PUB LTD CO 2013-05 PURCHASE 2013-07 22 23 -1 MEDTRONIC INC 2013-02 PURCHASE 2013-11 5945 4886 1059 MEDTRONIC INC 2013-02 PURCHASE 2013-11 32233 26565 5668 MERCK & CO INC NEW COM 2012-12 PURCHASE 2013-03 17244 16338 906 METLIFE INC 2012-07 PURCHASE 2013-07 16092 12344 3748 MOLSON COORS BREWING CO 2012-10 PURCHASE 2013-01 4130 4357 -227 MOLSON COORS BREWING CO 2013-06 PURCHASE 2013-10 15240 14537 703 NATL-OILWELLVARCO INC 2013-02 PURCHASE 2013-11 15517 14182 1335 NATL-OILWELLVARCO INC 2013-05 PURCHASE 2013-11 7758 6866 892 NEWMONT MINING CORP 2013-02 PURCHASE 2013-12 9013 17734 -8721 NEWMONT MINING CORP 2013-03 PURCHASE 2013-12 9013 15552 -6539 ORACLE CORP 2013-05 PURCHASE 2013-12 17895 16969 926 RAYTHEON CO NEW 2013-01 PURCHASE 2013-05 17591 16563 1028 SIEMENS A G SPON ADR 2012-05 PURCHASE 2013-01 19766 17584 2182 SPECTRA ENERGY CORP 2013-01 PURCHASE 2013-05 14800 14005 795 SYSCO CORP 2013-02 PURCHASE 2013-03 15675 15400 275 TEVA PHARMACEUTICALS IND 2013-01 PURCHASE 2013-08 16185 15196 989 TIME WARNER CABLE INC 2013-01 PURCHASE 2013-07 9740 9027 713 TOTAL S.A. FRANCE SPON 2013-02 PURCHASE 2013-11 16637 15390 1247 UNTD TECHNOLOGIES CORP 2012-07 PURCHASE 2013-01 31763 29276 2487 US BANCORP DEL 2013-03 PURCHASE 2013-12 7756 6791 965 UTILITIES SECTOR SPDR 2013-06 PURCHASE 2013-11 15412 15058 354 WALGREEN CO 2012-06 PURCHASE 2013-05 4945 2901 2044 WALGREEN CO 2013-06 PURCHASE 2013-10 18540 17965 575 WEIGHT WATCHERS INTL INC 2013-09 PURCHASE 2013-10 20499 22522 -2023 WELLS FARGO & CO NEW 2012-10 PURCHASE 2013-07 18788 17000 1788 WELLS FARGO & CO NEW 2013-10 PURCHASE 2013-11 24540 24158 382 3M CO 2010-12 PURCHASE 2013-01 19405 16841 2564 BANK OF NOVA SCOTIA 2012-02 PURCHASE 2013-09 16695 15628 1067 BARRICK GOLD CORP CAD 2011-03 PURCHASE 2013-12 4942 14739 -9797 BARRICK GOLD CORP CAD 2012-05 PURCHASE 2013-12 6590 14952 -8362 BARRICK GOLD CORP CAD 2012-07 PURCHASE 2013-12 1647 3385 -1738 BECTON DICKINSON & CO 2011-12 PURCHASE 2013-02 32439 29150 3289 BOEING COMPANY 2010-12 PURCHASE 2013-04 15940 12763 3177 DEERE AND CO 2012-04 PURCHASE 2013-12 17609 16000 1609 DOW CHEMICAL 2012-07 PURCHASE 2013-12 20120 14500 5620 DU PONT DE NEMOURS 2011-06 PURCHASE 2013-05 15339 15524 -185 EMERSON ELECTRIC CO 2011-12 PURCHASE 2013-08 17492 14076 3416 FORD MOTOR CO COM NEW 2011-01 PURCHASE 2013-07 12432 12984 -552 FORD MOTOR CO COM NEW 2011-08 PURCHASE 2013-07 4662 3369 1293 GENL MILLS INC 2012-02 PURCHASE 2013-04 17044 15261 1783 HALLIBURTON CO 2012-01 PURCHASE 2013-02 11454 10579 875 HALLIBURTON CO 2012-07 PURCHASE 2013-02 3818 3365 453 INTL FLAVORS&FRAGRNCS 2011-11 PURCHASE 2013-02 19800 16206 3594 MCDONALDS CORP 2012-03 PURCHASE 2013-05 19554 19058 496 METLIFE INC 1977-02 PURCHASE 2013-07 20115 19275 840 MOLSON COORS BREWING CO 2011-08 PURCHASE 2013-01 12390 12795 -405 PACCAR INC 2012-04 PURCHASE 2013-05 19232 17078 2154 PEPSICO 2011-09 PURCHASE 2013-06 14748 12070 2678 PFIZER 2005-03 PURCHASE 2013-01 25369 26380 -1011 PFIZER 2007-06 PURCHASE 2013-01 2537 2604 -67 PFIZER 2007-07 PURCHASE 2013-01 10148 10316 -168 PFIZER 2007-07 PURCHASE 2013-01 2537 2360 177 PFIZER 2007-10 PURCHASE 2013-01 10148 10112 36 PFIZER 2010-08 PURCHASE 2013-01 17759 11116 6643 PROCTER & GAMBLE 2011-01 PURCHASE 2013-02 28383 25432 2951 STRYKER CORP 2009-04 PURCHASE 2013-02 29024 18362 10662 TEVA PHARMACEUTICALS IND LTD 2012-05 PURCHASE 2013-08 16185 16862 -677 TEXAS INSTRUMENTS 2011-12 PURCHASE 2013-04 30932 26557 4375 UNITED PARCEL SERVICE INC 2011-10 PURCHASE 2013-02 15832 14148 1684 VODAFONE GROUP PLC NEW 2011-11 PURCHASE 2013-11 34159 26503 7656 WALGREEN CO 2011-08 PURCHASE 2013-05 19780 15120 4660 VERIZON COMMUNICATIONS 2008-05 PURCHASE 2013-02 12600 10280 2320 MONDELEZ INTL INC COM 2008-05 PURCHASE 2013-03 11332 7882 3450 H J HEINZ CO 2008-05 PURCHASE 2013-06 16675 11130 5545 KIMBERLY CLARK CORP 2008-05 PURCHASE 2013-06 6187 4145 2042 CLEARBRIDGE ENERGY MLP FD INC 2010-06 PURCHASE 2013-11 272212 179879 92333 CORPORATE BONDS CORPORATE STOCK AND MUTUAL FUNDS 4267674 5199712 MULTI-STRT SER G 300000 300000 308862 EXPENSES BROKERAGE FEES 50077 SMITH BARNEY 283-897481 1402 FEDERAL INCOME TAXES 6022 FOREIGN TAXES 2920