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1714 FESTIVAL DR HOUSTON TX 77062 NONE PC CHARITABLE 10000 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 5000 SAM HOUSTON AREA COUNCIL BOY SCOUTS OF AMERICA 2225 NORTH LOOP WEST HOUSTON TX 77008 NONE PC CHARITABLE 5000 FIRST TEE OF GREATER HOUSTON 5810 WILSON RD STE 112 HUMBLE TX 77396 NONE PC CHARITABLE 2000 330000 14 42462 14 108862 18 -302677 PARTNERSHIP INCOME 01 -205 OTHER INCOME 01 5311 -146247 -146247 false false false false false false false false false false ACCOUNTING 11453 5727 5726 25,000 KENTUCKY BD CORP 3% 25022 25036 110,000 COMMERCE TEX 4.20% 111984 111865 100,000 JPMORGAN CHASE 2% 102529 100371 50,000 GALVESTON CNTY 4% 50011 50107 150,000 THE GOLDMAN SACHS 2.9% 153649 152072 100,000 BROADCOM 2.7% 103330 98745 100,000 PEPSICO 2.25% 100971 101188 100,000 ASTRAZENECA 1.95% 98590 100140 60,000 UPPER OCCOQUAN 1.78% 59040 59547 50,000 BORGER TX CTFS 3% 51021 51228 100,000 WALMART STORES 3.25% 107668 104221 150,000 COCA COLA CO. 3.15% 155254 155828 100,000 GREENE CNTY OH 2.25% 100000 100607 150,000 VERIZON COMM 2.45% 143151 144887 150,000 FED HOME LOAN 1.45% 149783 146123 23,004.9510 AMERICAN BEACON SN 236976 237411 26,828.7360 ARROW ALTERNATIVE 233460 243337 23,822.0790 ZEO STRATEGIC FD 239634 236791 MCVEAN TRADING & INVEST. 82617 322099 323845 MCVEAN TRADING & INVEST. 82619 150424 150424 650 PNC FINANCIAL SERVICES 53998 76024 700 DOLLAR GENERAL 39027 51849 900 ALTRIA GROUP INC 23486 60858 1000 CHURCH AND DWIGHT CO 32278 44190 1200 TECHNOLOGY SELECT SECTOR 49908 58032 460 PEPSICO, INC. 30899 48130 450 ANHEUSER BUSCH INBEV SA/NV 51220 47448 475 JOHNSON & JOHNSON 30374 54725 225 MCKESSON CORP 16654 31601 725 EXXON MOBIL CORP 62419 65439 2200 GENERAL ELECTRIC CO 55323 69520 400 HONEYWELL INTERNATIONAL IN 37155 46340 875 INTERCONTINENTAL EXCHANGE 36179 49368 300 3M COMPANY 28176 53571 780 BROADRIDGE FINL SOLUTIONS 28584 51714 525 APPLE COMPUTER 33297 60806 1750 PFIZER CORP 52368 56840 1155 INTEL CORP 26012 41892 480 VISA INC 22347 37450 1000 VERIZON COMMUNICATIONS 42413 53380 900 CITIGROUP INC 46492 53487 725 DISCOVER FINANCIAL SERVICE 36186 52265 3765.572 VANGUARD FUND #857 159618 232599 1400 UNILEVER PLC SPONSORED AD 57233 56980 825 TJX COMPANIES INC. 59551 61982 475 HOME DEPOT INC. 54901 63688 500 CVS HEALTH CORP. 51367 39455 77 ALPHABET INC CLASS C 46868 59430 750 ABBVIE LABORATORIES 45277 46965 300 GENERAL DYNAMICS CORP 45061 51798 350 CHUBB LTD 46530 46242 1110 AT&T INC 47203 47208 550 ALBEMARLE CORPORATION 44477 47344 60 AMAZON COM 46119 44992 2200 BANK OF AMERICA 36367 48620 235 BECTON DICKINSON 39993 38904 1290 BOOZ ALLEN HAMILTON 47605 46530 1050 BORGWARNER, INC 37472 41412 680 COMCAST CORP 47203 46954 360 DTE ENERGY COMPANY 34921 35464 180 DIAMONDBACK 17953 18191 520 DR PEPPER SNAPLE 47051 47148 450 FIDELITY NATIONAL 28892 34038 960 ORACLE CORPORATION 37536 36912 500 PARSLEY ENERGY 17681 17620 500 SCHLUMBERGER, LTD 38672 41975 170 SHERWIN WILLIAMS 46181 45686 650 TEXAS INSTRUMENTS 46743 47431 11350 NUVEEN 106161 111684 4713 SPDR DOUBLELINE TTL 235472 228062 8575 VANECK VECTORS FALLEN 233164 246789 ADR FEES 107 107 BOND AMORTIZATION 2511 2511 OTHER INCOME 5311 311 PARTNERSHIP INCOME -205 -205 INVESTMENT MANAGEMENT FEES 41111 41111 FOREIGN TAXES 1050 1050