Annual financial disclosure for 2010, filed August 12, 2010. Includes 119 assets.
| Asset | Value |
|---|---|
| $1 - $1,000 | |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Centennial Money Market Trust | $1,001 - $15,000 |
Morgan Stanley Money Market Fund | $50,001 - $100,000 |
RMA Money Market - UBS Paine Weber | $1,001 - $15,000 |
Dreyfus Premier Tax Managed Growth Fund Class A | $50,001 - $100,000 |
Federated Kaufmann Fund | $1,001 - $15,000 |
Eaton Vance Tax Managed Growth Fund Class A | $15,001 - $50,000 |
Magnolia Texas ISD Bonds Texas, US | $0 - $0 |
Putnam International New Opportunities Advantage Fund Class I | $50,001 - $100,000 |
MFS Municipal High Income Fund Class A | $100,001 - $250,000 |
Wells Fargo Checking - Midland, Texas Midland, Texas, US | $15,001 - $50,000 |
Eaton Vance Tax Managed Growth Fund | $15,001 - $50,000 |
Goldman Sachs Lending Fund | $15,001 - $50,000 |
UBS Money Fund Fund | $1,001 - $15,000 |
Centennial Money Market Trust | $15,001 - $50,000 |
Merrill Lynch Managed Accounts Acc N | $250,001 - $500,000 |
Kidwell Exploration S Corp Midland, Texas, US | $15,001 - $50,000 |
La Escalera Ranch Midland, Texas, US | $15,001 - $50,000 |
La Loma Cattle Co - Partnership Midland, Texas, US | $15,001 - $50,000 |
Telefonica Moviles Argentina S.A. ADR | $1,001 - $15,000 |
Telefonica de Argentina S.A. Ord Cl B | N/A |
Conawell Corporation S Corp Midland, Texas, US | $50,001 - $100,000 |
Merrill Lynch (Passive investment entity) | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Wells Fargo Bank - savings Midland, Texas, US | $15,001 - $50,000 |
Wright Patman Federal Credit Union - checking | $1,001 - $15,000 |
Midland Federal Credit Union - savings | $1 - $1,000 |
| $1 - $1,000 |
| $15,001 - $50,000 |
Centennial Money Market | $15,001 - $50,000 |
Oil & Gas Mineral Interests Midland, Texas, US | $1,001 - $15,000 |
KMC, Inc. - Investments Midland, Texas, US | $1,001 - $15,000 |
Midland, Texas, US | $1 - $1,000 |
| $1 - $1,000 |
Van Kampen Tax Exempt High Yield Fund C A | $100,001 - $250,000 |
Oppenheimer Rochester Natl Muni Fund C A | $50,001 - $100,000 |
Merrill Lynch Bank & Trust | $500,001 - $1,000,000 |
Lord Abbett Equity Income Advantage | $1 - $15,000 |
US Bank USA Dep Acct | $15,001 - $50,000 |
Federated Market Opportunities Fund | $1,001 - $15,000 |
Franklin Templeton Foundation Fund | $15,001 - $50,000 |
Franklin Templeton Founding Fund | $15,001 - $50,000 |
Franklin Templeton Founding Fund | $250,001 - $500,000 |
Magnolia Texas ISD Bonds 5.125% 08 Texas, US | $0 - $0 |
Magnolia Texas ISD Bonds 5.125% 08 Texas, US | $0 - $0 |
Magnolia Texas ISD Bonds 5.125% 08 Texas, US | $0 - $0 |
Virus Intermediate Tax-Exempt Bond FD C1 A | $50,001 - $100,000 |
Bank of America CD .100% 04/08/10 | $50,001 - $100,000 |
Ally Bank CD 05/06/10 | $50,001 - $100,000 |
Merrill Lynch CD 05/14/10 | $50,001 - $100,000 |
Eurobank CD 3.10% 01/14/2009 | $0 - $0 |
Bank of Oklahoma CD 3.00% 01/30/2009 | $50,001 - $100,000 |
BancorpSouth CD 3.55% 02/23/2009 | $50,001 - $100,000 |
National City Bank CD 3.55% 04/27 | $50,001 - $100,000 |
First Regional Bank LA 3.40% 6/11/2009 Louisiana, US | $50,001 - $100,000 |
Comerica Bank Midland TX CD 5.60% 07/09/20 Midland, TX, US | $50,001 - $100,000 |
Carolina First Bank CD 5.60% 01/13/2009 | $50,001 - $100,000 |
State Bank of India NY CD 3.70% 07/17/2009 New York, NY, US | $50,001 - $100,000 |
Dreyfus Cash Management 5.50% | $50,001 - $100,000 |
Dallas Co TX UT 5.00% 02/15/2024 Dallas County, TX, US | $250,001 - $500,000 |
Wells Fargo Bank CD 5.88% 01/06/10 | $15,001 - $50,000 |
Wells Fargo Bank - Midland, Texas Midland, TX, US | $15,001 - $50,000 |
La Olla Cattle Co - Partnership Midland, TX, US | $15,001 - $50,000 |
Fasken Oil & Ranch, Corp Midland, TX, US | $50,001 - $100,000 |
SJ Investments, Ltd. | $15,001 - $50,000 |
Prudential SSA | N/A |
Morgan Stanley | N/A |
Allstate Insurance | N/A |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
AIM Capital Development Fund | $15,001 - $50,000 |
AIM Large Cap | $15,001 - $50,000 |
Federated Strategic Income Fund | $1,001 - $15,000 |
Federated Kaufmann Fund | $1,001 - $15,000 |
Federated Market Opportunities Fund | $1,001 - $15,000 |
Federated Capital Appreciation Fund | $1,001 - $15,000 |
MFS Value Fund Class A | $15,001 - $50,000 |
USB PW Retirement Money Fund | $1,001 - $15,000 |
AIM Constellation Fund | $1,001 - $15,000 |
Alkek Oil Corp | $1,001 - $15,000 |
ML Bank USA RASP | $1,001 - $15,000 |
Centennial Money Market Trust Cl A | $1,001 - $15,000 |
Putnam Global Health Care Fund Cl A | $1,001 - $15,000 |
Eaton Vance Special Investment Trust | $1,001 - $15,000 |
Edward Jones Money Market | $1,001 - $15,000 |
JP Morgan Mid Cap Value A (10/01/08) | $1,001 - $15,000 |
Chicago Midway Rev Bd (01/10/11) | $1,001 - $15,000 |
Dallas/Ft Worth Intl Airport Rev Bd (11/01/06) | $1,001 - $15,000 |
United Mexican States | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
American Balanced Fund Cl A | $1,001 - $15,000 |
American Capital Income Builder Fund Cl A | $1,001 - $15,000 |
Capital Income Builder Fund Cl A | $50,001 - $100,000 |
Columbia Tax Exempt Fund Cl A | $15,001 - $50,000 |
Euro Pacific Growth Fund Cl A | $15,001 - $50,000 |
Fundamental Investors Inc Cl A | $15,001 - $50,000 |
Growth Fund of America Cl A | $15,001 - $50,000 |
Hartford Capital Appreciation Fund Cl A | $1,001 - $15,000 |
Investment Company of America Cl A | $15,001 - $50,000 |
New Perspective Fund Cl A | $1,001 - $15,000 |
Putnam Global Health Care Fund Cl A | $1,001 - $15,000 |
Tax Exempt Bond Fund of America | $50,001 - $100,000 |
Washington Mutual Investors Fund Cl A | $1,001 - $15,000 |
Farm Land Eastland County, Texas, US | $100,001 - $250,000 |
Various Louisiana oil & gas royalty interests Louisiana, US | $15,001 - $50,000 |
Wells Fargo Bank Account, Beneficial Interest | $1,001 - $15,000 |
Putnam Health Science Trust (name change to Putnam Global Health Care Fund Cl A) | N/A |
Putnam Global Health Care Fund Cl A | N/A |
Oil & Gas Mineral Interests Midland, Texas, US | N/A |