2016-05-26T08:58:41-05:00 2015-12-31 200695931 ABERCROMBIE AND ASSOCIATES PC 15460 PIN OAK THE WOODLANDS TX 77384 990PF 2015-01-01 453199581 MARTIN & ARLYN SHIELDS FAMILY FOUNDATION MART 2817956427 PO BOX 7835 THE WOODLANDS TX 77387 MARTIN L SHIELDS DIRECTOR 2817956427 2016-05-24 1 BERNARD ABERCROMBIE P00182748 2814405740 2016-05-23 2015 2016-09-27 15:27:22Z X X 1193088 X X 13 13 13 37051 37051 37051 47829 439261 47829 84893 84893 37064 0 0 0 0 1875 1875 0 0 2391 2391 0 0 12258 12258 0 0 16524 16524 0 0 67076 67076 83600 16524 0 67076 1293 68369 37064 27991 39833 39833 671167 683301 707348 508534 486219 445907 1207692 1209353 1193088 116 484 116 484 X 1207576 1208869 1207576 1208869 1207692 1209353 1207576 1293 0 1208869 0 1208869 80 SHS BAXTER INTL INC, BAX P 2015-08-03 2015-12-03 2990 3157 -167 -167 .200 CASH IN LIEU CHEMOURS P 2015-07-07 2015-07-07 3 4 -1 -1 17 SHS CHEMOURS CO COM, CC P 2014-12-08 2015-07-21 202 316 -114 -114 2 SHS DU PONTE I DE NEMOURSE & CO P 2014-12-08 2015-12-03 134 138 -4 -4 43 SHS DU PONTE I DE NEMOURS & CO P 2015-08-03 2015-12-03 2876 2377 499 499 86 SHS INTEL CORP, INTC P 2015-08-03 2015-12-03 2999 2498 501 501 SHS 190 KINDER MORGAN INC COM P 2015-08-03 2015-12-22 2912 6427 -3515 -3515 SHS 1638.350 LAZARD EMERGING MARKETS DEBT INSTL, LEDIX P 2015-08-03 2015-08-24 12857 13480 -623 -623 SHS 156.571 THORNBURB INCOME BUILDER CL I, TIBIX P 2014-12-08 2015-12-03 3030 3324 -294 -294 SHS 132.149 VANGUARD DIVIDEND GROWTH INVESTOR CL, VDIGX P 2014-12-08 2015-12-03 3030 3130 -100 -100 SHS 82 VIACOM INC NEW CL B ISIN P 2014-12-08 2015-08-27 3189 6147 -2958 -2958 SHS 48 VIACOM INC NEW CL B ISIN P 2015-08-03 2015-08-27 1866 2691 -825 -825 SHS 100 WASTE MANAGEMENT INC, WM P 2014-12-08 2015-01-08 5178 4927 251 251 SHS 129 WILLIAMS COS INC, WMB P 2015-08-03 2015-12-22 2887 6667 -3780 -3780 SHS 78.868 ABBVIE INC COM P 2012-02-06 2015-08-03 5440 2274 3166 3166 SHS 1.432 ABBVIE INC COM P 2012-05-15 2015-08-03 99 46 53 53 SHS 111 AT&T INC COM ISIN P 2012-02-06 2015-08-03 3830 3316 514 514 SHS 32.337 CHEVRON CORP NEW P 2012-02-06 2015-08-03 2755 3428 -673 -673 SHS 0.742 CHEVRON CORP NEW P 2001-03-12 2015-08-03 63 81 -18 -18 SHS 0.921 CHEVRON CORP NEW P 2012-06-11 2015-08-03 78 91 -13 -13 218 CASH IN LIEU CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEI BSCG P 2011-12-27 2015-12-03 4821 4613 208 208 SHS 1999.702 CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEI P 2011-12-27 2015-08-03 43266 41927 1339 1339 SHS 1.236 CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEI P 2012-01-03 2015-08-03 27 26 1 1 SHS 3.707 CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEI P 2012-01-03 2015-08-03 80 78 2 2 SHS 500 CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEI P 2012-02-06 2015-08-03 10818 10788 30 30 SHS 3.813 CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEI P 2012-02-07 2015-08-03 83 82 1 1 SHS 4.427 CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEI P 2012-03-07 2015-08-03 96 95 1 1 SHS 4.442 CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEI P 2012-04-09 2015-08-03 96 96 0 0 SHS 4.673 CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEI P 2012-05-07 2015-08-03 101 101 0 0 SHS 0.298 CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEI P 2011-12-27 2015-08-06 6 6 0 0 SHS 102.094 DODGE & COX INTERNATL STOCK FUND, DODFX P 2013-10-22 2015-12-03 3930 4371 -441 -441 SHS 42 ISHARES CORE S&P MID-CAP ETF P 2013-10-22 2015-12-03 6136 5429 707 707 SHS 153 ISHARES RUSSELL 2000 VALUE ETF IWN P 2013-10-22 2015-12-03 14940 14716 224 224 SHS 41 ISHARES RUSSELL 2000 VALUE ETF IWN P 2013-10-22 2015-12-03 3980 3944 36 36 SHS 107.049 JOHNSON & JOHNSON JNJ P 2012-02-06 2015-08-03 10652 6997 3655 3655 SHS 1.536 JOHNSON & JOHNSON JNJ P 2012-03-13 2015-08-03 153 100 53 53 SHS 175 JOHNSON & JOHNSON JNJ P 2012-05-04 2015-08-03 17414 11367 6047 6047 SHS 3.415 JOHNSON & JOHNSON JNJ P 2012-06-12 2015-08-03 340 214 126 126 SHS 30.278 MCDONALDS CORP, MCD P 2012-02-06 2015-08-03 3001 3016 -15 -15 SHS .0722 MCDONALDS CORP, MCD P 2012-03-15 2015-08-03 72 70 2 2 SHS 100 MCDONALDS CORP, MCD P 2012-05-04 2015-08-03 9911 9610 301 301 SHS 253 MICROSOFT CORP, MSFT P 2012-07-26 2015-08-03 11771 7388 4383 4383 SHS 1097.360 PIMCO INCOME FUND INSTITUTIONAL FUND PIMIX P 2013-10-22 2015-12-03 13280 13570 -290 -290 SHS 4507.198 RIDGEWORTH FLOATING RATE INCOME FD P 2013-10-22 2015-01-15 39328 40720 -1392 -1392 SHS 366 SPDR SER TR S&P DIVID ETF, SDY P 2012-05-04 2015-08-03 28282 20464 7818 7818 SHS 41.817 SPDR SER TR S&P DIVID ETF, SDY P 2012-03-08 2015-12-03 3244 2329 915 915 SHS 7.183 SPDR SER TR S&P DIVID ETF, SDY P 2012-03-28 2015-12-03 557 402 155 155 SHS 134 SPDR SER TR S&P DIVID ETF, SDY P 2012-05-04 2015-12-03 10396 7492 2904 2904 SHS 3713.504 THIRD AVENUE FOCUSEDCREDIT FUND INSTL CL TFCIX P 2013-10-22 2015-08-24 31693 40720 -9027 -9027 SHS 101 WALGREENS BOODS ALLIANCE INC COM ISIN P 2012-10-19 2015-08-03 9648 3646 6002 6002 SHS 999.723 WISDOMTREE EQUITY INCOME FUND ISIN P 2012-03-08 2015-08-03 59395 44185 15210 15210 SHS 9.277 WISDOMTREE EQUITY INCOME FUND ISIN P 2012-03-30 2015-08-03 551 411 140 140 SHS 500 WISDOMTREE EQUITY INCOME FUND ISIN P 2012-05-04 2015-08-03 29706 22416 7290 7290 0.277 CASH IN LIEU WISDOMTREE EQUITY INCOME FUND ISIN P 2012-03-08 2015-08-06 16 12 4 4 SHS 95 WISDOMTREE TR MIDCAPDIVID FD ISIN P 2012-10-19 2015-12-03 7840 5512 2328 2328 CAPITAL GAIN DISTRIBUTIONS P 7213 7213 7213 47829 -11130 0 70012 1352767 0.051755 70000 1300407 0.053829 39000 1216101 0.032070 30000 99542 0.301380 0.439034 0.109759 1282459 140761 684 141445 67076 1367 0 1367 0 1367 1000 400 1400 21 12 12 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 N/A MARTIN SHIELDS 2817956427 19 STAR FERN PLACE SPRING TX 77380 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARTIN L SHIELDS PO BOX 7280 THE WOODLANDS TX 77387 DIRECTOR 0.00 0 0 0 ARLYN C SHIELDS PO BOX 7280 THE WOODLANDS TX 77387 DIRECTOR 0.00 0 0 0 TARA S BYRANT PO BOX 7280 THE WOODLANDS TX 77387 DIRECTOR 0.00 0 0 0 TRAVIS C SHIELDS PO BOX 7280 THE WOODLANDS TX 77387 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1273934 28055 0 1301989 0 0 1301989 19530 1282459 64123 64123 1367 1367 62756 0 62756 0 62756 67076 0 67076 0 67076 62756 0 0 3657 6383 4006 14046 67076 0 0 0 62756 4320 0 0 18366 0 0 0 0 0 0 0 18366 3657 6383 4006 4320 X ORDER OF THE HOLY CROSS S AFRICA FU 600 FIFTH AVENUE NEW YORK NY 10020 NONE SOUTH AFRICA MINISTRY 30000 CITIZENS FOR ANIMAL PROTECTION 17555 KATY FWY HOUSTON TX 77094 NONE ANIMAL RESCUE 3000 HAPPY TALES HUMANE 4001 HUGHES CROSSING SUITE 161 FRANKLIN TN 37064 NONE ANIMAL RESCUE 3000 HOPE CHURCH PO BOX 2029 METAIRIE LA 70004 NONE RELIGIOUS SUPPORT 1000 HOUSTON SPCA 900 PORTWAY DRIVE HOUSTON TX 77024 NONE ANIMAL RESCUE 3000 MCLEMMAN COMMUNITY COLLEGE FOUNDATI 1400 COLLEGE DRIVE WACO TX 76708 NONE YOUTH ASSISTANCE 1076 MONTGOMERY COUNTY WOMEN'S CENTER 1600 LAKE FRONT CIRCLE SUITE 100 THE WOODLANDS TX 77380 NONE FAMILY ASSISTANCE 2000 MONTGOMERY COUNTY YOUTH SERVICES PO BOX 1316 CONROE TX 77305 NONE COMMUNITY YOUTH ASSISTANCE 2000 NASHVILLE RESCUE MISSION 639 LAFAYETTE ST NASHVILLE TN 37203 NONE COMMUNITY ASSISTANCE 2000 TENNESSEE BAPTIST CHILDREN'S HOME PO BOX 2206 BRENTWOOD TN 37024 NONE FAMILY ASSISTANCE 2000 THE SALVATION ARMY PO BOX 203781 HOUSTON TX 77216 NONE HUMAN NEEDS ASSISTANCE 5000 UNION GOSPEL MISSION OF TARRANT COU PO BOX 2144 FORT WORTH TX 76113 NONE COMMUNITY ASSISTANCE 2000 MY LIFE SPEAKS PO BOX 100972 NASHVILLE TN 37224 NONE HUMAN NEEDS ASSISTANCE 10000 BROWNSVILLE SOCIETY FOR CRIPPLED CH 1901 E 22ND BROWNSVILLE TX 78521 NONE REHABILITATIVE SERVICES TO CHILDREN WITH SPECIAL NEEDS 1000 67076 0 13 37051 47829 0 0 84893 84893 3 INVESTMENT INCOME PROVIDES A HEDGE AGAINST INFLATION FOR FUNDING 4 INVESTMENT INCOME PROVIDES A HEDGE AGAINST INFLATION FOR FUNDING 7 FUTURE QUALIFIED EXEMPT PURPOSES. 8 FUTURE QUALIFIED EXEMPT PURPOSES. 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1875 1875 0 0 THE TEXAS STATE LAW PROVIDES FOR THE AUTOMATIC EXEMPTION UNDER REV RULING 75-38. FIDELITY INVESTMENTS - STOCKS 683301 707348 FIDELITY - MUTUAL FUNDS AT COST 486219 445907 ADVISORY FEES 12182 12182 0 0 POSTAGE 76 76 0 0 FIDELITY PAYABLE 116 484 OTHER TAX 723 723 0 0 TAXES PAID 1668 1668 0 0