2013-05-09T16:55:30-05:00 2012-12-31 260610696 FAMILY WMS LLC 8275 TOURNAMENT DRIVE SUITE 155 MEMPHIS TN 38125 990PF 2012-01-01 364544465 DANIEL & JULIANNA GARRISON FOUNDATION DANI 8174983265 6401 WESTCOAT DRIVE COLLEYVILLE TX 76034 DANIEL GARRISON 8174983265 2013-05-09 1 STEPHEN HOUSE P00540810 9013221560 2012 2016-02-24 21:20:13Z X 812876 X X 15 10 14403 14366 -23808 522201 0 -9390 14376 0 0 0 5109 0 0 211 0 0 5320 0 0 45500 45500 50820 0 45500 -60210 14376 29439 37817 37817 744014 775059 775059 773453 812876 812876 0 0 X 0 0 0 0 773453 812876 773453 812876 773453 812876 773453 -60210 99633 812876 0 812876 8 APPLE INC P 2011-12-22 2012-10-26 4738 3191 1547 1547 12 ACE LIMITED NEW F P 2012-10-02 2012-11-26 938 928 10 10 28 ACCENTURE PLC CL A F P 2012-07-31 2012-11-26 1871 1698 173 173 81 KNINKLJKE AHOLD NEW ADRFSPONSORED ADR 1 ADR REP 1 ORD P 2012-10-29 2012-11-26 981 1024 -43 -43 9 ALERE INC P 2011-08-09 2012-09-14 179 203 -24 -24 30 ALERE INC P 2011-11-01 2012-09-14 597 772 -175 -175 88 ALERE INC P 2012-07-30 2012-09-14 1750 1664 86 86 70 ALERE INC P 2010-02-10 2012-09-10 1334 2866 -1532 -1532 89 ALERE INC P 2010-02-10 2012-09-11 1723 3644 -1921 -1921 28 ALERE INC P 2010-02-10 2012-09-12 540 1146 -606 -606 26 ALERE INC P 2010-09-02 2012-09-12 501 790 -289 -289 11 ALERE INC P 2010-09-02 2012-09-13 212 334 -122 -122 15 ALERE INC P 2010-09-03 2012-09-13 288 482 -194 -194 35 ALERE INC P 2011-08-09 2012-09-13 673 790 -117 -117 201 ALPHA NATURAL RESOURCES P 2012-02-24 2012-08-07 1369 4104 -2735 -2735 80 ALPHA NATURAL RESOURCES P 2012-04-04 2012-08-07 545 1200 -655 -655 119 ALPHA NATURAL RESOURCES P 2012-07-05 2012-08-07 811 1126 -315 -315 56 APACHE CORP P 2011-10-06 2012-05-22 4643 4782 -139 -139 19 APACHE CORP P 2011-11-29 2012-05-22 1575 1769 -194 -194 24 APACHE CORP P 2011-10-06 2012-04-19 2202 2049 153 153 16 ANADARKO PETROLEUM CORP P 2012-05-22 2012-10-31 1080 1032 48 48 119 BANK OF AMERICA CORP P 2011-01-03 2012-03-30 1117 1685 -568 -568 114 BANK OF AMERICA CORP P 2011-01-03 2012-06-14 848 1614 -766 -766 261 BANK OF AMERICA CORP P 2011-01-03 2012-02-21 2110 3696 -1586 -1586 100 BANK OF AMERICA CORP P 2011-01-03 2012-07-27 720 1416 -696 -696 420 BANK OF AMERICA CORP P 2011-04-14 2012-07-27 3026 5568 -2542 -2542 257 BANK OF AMERICA CORP P 2011-07-13 2012-07-27 1852 2666 -814 -814 170 BEST BUY INC P 2010-12-16 2012-07-11 3280 5892 -2612 -2612 6 BEST BUY INC P 2010-12-16 2012-07-27 106 208 -102 -102 69 BEST BUY INC P 2011-10-27 2012-07-27 1217 1889 -672 -672 201 BEST BUY INC P 2012-02-06 2012-07-27 3546 4872 -1326 -1326 57 BEST BUY INC P 2010-12-16 2012-06-14 1116 1976 -860 -860 27 CITIGROUP INC NEW P 2012-02-21 2012-10-31 992 904 88 88 36 CITIGROUP INC NEW P 2012-02-21 2012-10-02 1188 1206 -18 -18 34 COMMUNITY HEALTH SYSTEMS P 2010-08-31 2012-12-19 1055 907 148 148 17 COMMUNITY HEALTH SYSTEMS P 2010-09-01 2012-12-19 527 483 44 44 2 COMMUNITY HEALTH SYSTEMS P 2010-09-02 2012-12-19 62 57 5 5 154 DELL INC P 2010-06-04 2012-05-18 2281 2046 235 235 254 DELL INC P 2010-09-02 2012-05-18 3761 3139 622 622 64 DELL INC P 2010-06-04 2012-03-28 1042 850 192 192 62 AMDOCS LIMITED F P 2008-10-08 2012-11-16 1961 1560 401 401 36 AMDOCS LIMITED F P 2008-10-08 2012-03-29 1107 906 201 201 56 AMDOCS LIMITED F P 2009-02-06 2012-12-07 1851 1053 798 798 60 AMDOCS LIMITED F P 2011-10-27 2012-12-07 1983 1868 115 115 32 AMDOCS LIMITED F P 2008-10-08 2012-11-26 1034 805 229 229 28 AMDOCS LIMITED F P 2009-02-06 2012-11-26 905 527 378 378 60 AMDOCS LIMITED F P 2008-10-08 2012-10-31 1951 1510 441 441 10 GILEAD SCIENCES INC P 2009-09-22 2012-04-04 472 463 9 9 59 GILEAD SCIENCES INC P 2009-12-28 2012-04-04 2785 2548 237 237 1 GILEAD SCIENCES INC P 2010-03-01 2012-04-04 47 48 -1 -1 51 GILEAD SCIENCES INC P 2010-03-01 2012-10-24 3495 2430 1065 1065 10 GILEAD SCIENCES INC P 2010-03-01 2012-09-21 668 476 192 192 25 GILEAD SCIENCES INC P 2007-12-05 2012-02-03 1351 1179 172 172 32 GILEAD SCIENCES INC P 2009-09-22 2012-02-03 1730 1481 249 249 16 CORNING INC P 2007-11-01 2012-02-06 220 385 -165 -165 68 CORNING INC P 2007-12-05 2012-02-06 936 1702 -766 -766 135 CORNING INC P 2009-09-23 2012-02-06 1858 2115 -257 -257 219 CORNING INC P 2010-11-17 2012-02-06 3013 3859 -846 -846 160 GENWORTH FINANCIAL INC P 2011-02-04 2012-05-23 814 2060 -1246 -1246 533 GENWORTH FINANCIAL INC P 2011-02-04 2012-08-02 2173 6864 -4691 -4691 162 GENWORTH FINANCIAL INC P 2011-06-07 2012-08-02 660 1740 -1080 -1080 252 GENWORTH FINANCIAL INC P 2011-07-14 2012-08-02 1027 2463 -1436 -1436 102 GENWORTH FINANCIAL INC P 2012-03-22 2012-08-02 416 904 -488 -488 162 GENWORTH FINANCIAL INC P 2012-04-09 2012-08-02 660 1274 -614 -614 2 GOOGLE INC CLASS A P 2010-02-09 2012-05-29 1181 1081 100 100 1 GOOGLE INC CLASS A P 2010-03-10 2012-05-29 590 574 16 16 3 GOOGLE INC CLASS A P 2010-02-09 2012-05-18 1825 1621 204 204 3 GOOGLE INC CLASS A P 2010-03-10 2012-06-14 1676 1721 -45 -45 78 GAP INC P 2011-03-16 2012-03-30 2043 1695 348 348 7 GAP INC P 2011-03-16 2012-12-04 222 152 70 70 59 GAP INC P 2011-05-20 2012-12-04 1869 1152 717 717 46 GAP INC P 2011-10-27 2012-12-04 1457 902 555 555 37 GAP INC P 2011-03-16 2012-03-28 951 804 147 147 113 GAP INC P 2011-03-16 2012-04-05 2975 2455 520 520 42 GAP INC P 2011-03-16 2012-06-04 1050 913 137 137 65 GAP INC P 2011-03-16 2012-05-02 1857 1412 445 445 16 GAP INC P 2011-10-27 2012-12-05 508 314 194 194 90 GAP INC P 2011-11-29 2012-12-05 2858 1642 1216 1216 56 GAP INC P 2011-03-16 2012-10-03 2046 1217 829 829 29 HALLIBURTON CO HLDG CO P 2012-04-19 2012-10-31 920 987 -67 -67 38 HARTFORD FINL SVCS GRP P 2010-08-31 2012-05-24 637 638 -1 -1 18 HARTFORD FINL SVCS GRP P 2010-08-31 2012-07-27 293 367 -74 -74 38 HARTFORD FINL SVCS GRP P 2010-08-31 2012-07-27 619 900 -281 -281 55 HARTFORD FINL SVCS GRP P 2010-09-02 2012-07-27 896 1203 -307 -307 21 HARTFORD FINL SVCS GRP P 2010-09-02 2012-09-21 404 459 -55 -55 23 HARTFORD FINL SVCS GRP P 2010-09-03 2012-09-21 443 534 -91 -91 14 HARTFORD FINL SVCS GRP P 2010-09-07 2012-09-21 270 307 -37 -37 111 HEWLETT-PACKARD COMPANY P 2011-08-01 2012-03-22 2550 3892 -1342 -1342 131 HEWLETT-PACKARD COMPANY P 2011-10-06 2012-03-22 3010 3173 -163 -163 53 HEWLETT-PACKARD COMPANY P 2011-12-13 2012-03-22 1218 1471 -253 -253 256 HEWLETT-PACKARD COMPANY P 2011-08-01 2012-02-23 6927 8977 -2050 -2050 117 INTEL CORP P 2012-05-22 2012-09-10 2734 3062 -328 -328 89 INTEL CORP P 2012-05-22 2012-12-07 1797 2329 -532 -532 90 INTEL CORP P 2012-07-27 2012-12-07 1818 2344 -526 -526 71 INTEL CORP P 2012-05-22 2012-11-06 1532 1858 -326 -326 63 INPEX CORPORATION ADR FUNSPONSORED ADR 1 ADR REPS .0025 ORD P 2010-07-29 2012-09-26 926 769 157 157 139 INPEX CORPORATION ADR FUNSPONSORED ADR 1 ADR REPS .0025 ORD P 2010-07-29 2012-11-19 1915 1697 218 218 136 INPEX CORPORATION ADR FUNSPONSORED ADR 1 ADR REPS .0025 ORD P 2010-07-29 2012-10-30 1900 1660 240 240 76 INPEX CORPORATION ADR FUNSPONSORED ADR 1 ADR REPS .0025 ORD P 2010-07-29 2012-11-26 1028 928 100 100 233 JUNIPER NETWORKS INC P 2012-03-28 2012-12-05 4245 5171 -926 -926 52 JUNIPER NETWORKS INC P 2012-04-09 2012-12-05 947 1097 -150 -150 179 JUNIPER NETWORKS INC P 2011-12-22 2012-01-27 3661 3712 -51 -51 49 JPMORGAN CHASE & CO P 2010-10-15 2012-10-02 1992 1825 167 167 9 JPMORGAN CHASE & CO P 2010-10-30 2012-10-02 366 355 11 11 122 JPMORGAN CHASE & CO P 2010-10-15 2012-07-12 4174 4174 0 0 53 K D D I CORP ADR FUNSPONSORED ADR 1 ADR REPS .0025 ORD P 2011-03-15 2012-11-26 945 814 131 131 104 K D D I CORP ADR FUNSPONSORED ADR 1 ADR REPS .0025 ORD P 2011-03-15 2012-07-26 1699 1596 103 103 94 K D D I CORP ADR FUNSPONSORED ADR 1 ADR REPS .0025 ORD P 2011-03-15 2012-03-22 1468 1443 25 25 20 LIFETIME FITNESS P 2009-02-19 2012-06-01 808 216 592 592 19 LIFETIME FITNESS P 2009-02-19 2012-03-29 934 205 729 729 23 METLIFE INC P 2011-10-06 2012-05-24 692 696 -4 -4 38 METLIFE INC P 2011-10-06 2012-10-02 1301 1151 150 150 106 METLIFE INC P 2011-10-06 2012-05-23 3236 3209 27 27 7 MICROSOFT CORP P 2009-03-09 2012-03-28 223 110 113 113 25 MICROSOFT CORP P 2011-03-09 2012-03-28 798 647 151 151 49 MICROSOFT CORP P 2011-03-09 2012-12-07 1297 1268 29 29 135 MICROSOFT CORP P 2011-03-28 2012-12-07 3573 3465 108 108 54 MICROSOFT CORP P 2011-04-04 2012-12-07 1429 1388 41 41 72 MICROSOFT CORP P 2012-07-27 2012-12-07 1905 2145 -240 -240 122 NETAPP INC P 2012-05-30 2012-10-03 3843 3596 247 247 335 ON SEMICONDUCTOR CORP P 2007-04-05 2012-05-22 2259 3240 -981 -981 85 ON SEMICONDUCTOR CORP P 2007-12-14 2012-05-22 573 700 -127 -127 174 OSHKOSH CORP P 2011-08-01 2012-08-07 3940 4268 -328 -328 161 PULTEGROUP INC P 2010-10-19 2012-03-23 1365 1355 10 10 102 PULTEGROUP INC P 2011-02-22 2012-08-17 1356 761 595 595 202 PULTEGROUP INC P 2011-08-09 2012-08-17 2685 902 1783 1783 102 PULTEGROUP INC P 2010-11-22 2012-07-27 1232 660 572 572 49 PULTEGROUP INC P 2011-02-22 2012-07-27 592 365 227 227 190 PULTEGROUP INC P 2010-10-19 2012-03-30 1688 1599 89 89 29 PULTEGROUP INC P 2010-11-22 2012-03-30 258 188 70 70 119 PULTEGROUP INC P 2010-10-19 2012-03-22 1089 1002 87 87 127 THE CHARLES SCHWAB CORP P 2011-08-15 2012-05-23 1580 1592 -12 -12 68 THE CHARLES SCHWAB CORP P 2011-08-23 2012-06-04 800 806 -6 -6 38 THE CHARLES SCHWAB CORP P 2011-08-15 2012-05-24 473 476 -3 -3 94 THE CHARLES SCHWAB CORP P 2011-08-23 2012-05-24 1169 1115 54 54 64 THE CHARLES SCHWAB CORP P 2011-08-23 2012-10-02 823 759 64 64 35 THE CHARLES SCHWAB CORP P 2011-10-13 2012-10-02 450 433 17 17 208 THE CHARLES SCHWAB CORP P 2011-08-15 2012-03-30 2962 2608 354 354 43 SANDRIDGE ENERGY INC P 2010-03-15 2012-05-02 311 347 -36 -36 272 SANDRIDGE ENERGY INC P 2010-04-05 2012-05-02 1967 2112 -145 -145 48 SANDRIDGE ENERGY INC P 2010-08-11 2012-05-02 347 230 117 117 209 SANDRIDGE ENERGY INC P 2010-10-11 2012-05-02 1511 1126 385 385 206 SANDRIDGE ENERGY INC P 2011-10-05 2012-05-02 1490 1212 278 278 173 SANDRIDGE ENERGY INC P 2011-10-27 2012-05-02 1251 1407 -156 -156 134 SANDRIDGE ENERGY INC P 2010-03-15 2012-04-19 942 1082 -140 -140 56 SOFTBANK CORP ADR FUNSPONSORED ADR 1 ADR REPS 10 ORD P 2012-03-23 2012-06-14 871 837 34 34 192 SOFTBANK CORP ADR FUNSPONSORED ADR 1 ADR REPS 10 ORD P 2012-03-23 2012-10-12 2937 2869 68 68 170 SOFTBANK CORP ADR FUNSPONSORED ADR 1 ADR REPS 10 ORD P 2012-03-23 2012-07-25 3126 2540 586 586 61 STAPLES INC P 2011-06-28 2012-08-15 694 1070 -376 -376 283 STAPLES INC P 2011-06-29 2012-08-15 3218 4402 -1184 -1184 32 STAPLES INC P 2011-06-28 2012-05-30 424 424 0 0 92 STAPLES INC P 2011-06-28 2012-05-30 1220 1561 -341 -341 93 STAPLES INC P 2011-06-29 2012-05-30 1234 1447 -213 -213 336 STAPLES INC P 2011-06-29 2012-08-21 3759 5227 -1468 -1468 197 STAPLES INC P 2011-07-19 2012-08-21 2204 3061 -857 -857 126 STAPLES INC P 2011-08-02 2012-08-21 1409 1958 -549 -549 92 ST JUDE MEDICAL INC P 2012-06-25 2012-11-07 3466 3513 -47 -47 47 ST JUDE MEDICAL INC P 2012-07-09 2012-11-07 1771 1855 -84 -84 71 ST JUDE MEDICAL INC P 2012-07-27 2012-11-07 2675 2656 19 19 35 ST JUDE MEDICAL INC P 2012-07-30 2012-11-07 1319 1320 -1 -1 36 ST JUDE MEDICAL INC P 2012-10-03 2012-11-07 1356 1550 -194 -194 34 THERMO FISHER SCIENTIFIC P 2009-06-10 2012-06-26 1682 1412 270 270 1 THERMO FISHER SCIENTIFIC P 2009-08-14 2012-06-26 49 46 3 3 22 THERMO FISHER SCIENTIFIC P 2009-05-27 2012-06-14 1101 849 252 252 3 THERMO FISHER SCIENTIFIC P 2009-06-10 2012-06-14 150 125 25 25 11 THERMO FISHER SCIENTIFIC P 2009-03-13 2012-06-04 532 383 149 149 6 THERMO FISHER SCIENTIFIC P 2009-05-27 2012-06-04 290 231 59 59 26 VARIAN MEDICAL SYSTEMS P 2009-02-17 2012-05-29 1586 957 629 629 27 VARIAN MEDICAL SYSTEMS P 2009-02-17 2012-07-26 1456 993 463 463 38 VARIAN MEDICAL SYSTEMS P 2009-06-10 2012-07-26 2049 1417 632 632 26 VARIAN MEDICAL SYSTEMS P 2011-11-29 2012-07-26 1402 1559 -157 -157 17 VALEANT PHARMA INTL F P 2012-08-20 2012-12-07 973 891 82 82 287 MEMC ELECTRNC MATERIALS P 2010-03-15 2012-08-08 677 4059 -3382 -3382 1 MEMC ELECTRNC MATERIALS P 2010-03-15 2012-08-08 2 14 -12 -12 115 MEMC ELECTRNC MATERIALS P 2010-05-10 2012-08-08 271 1430 -1159 -1159 52 MEMC ELECTRNC MATERIALS P 2010-06-24 2012-08-08 123 576 -453 -453 47 MEMC ELECTRNC MATERIALS P 2010-06-25 2012-08-08 111 522 -411 -411 96 MEMC ELECTRNC MATERIALS P 2010-07-30 2012-08-08 226 911 -685 -685 116 MEMC ELECTRNC MATERIALS P 2011-05-05 2012-08-08 273 1292 -1019 -1019 141 MEMC ELECTRNC MATERIALS P 2011-07-13 2012-08-08 332 1098 -766 -766 203 MEMC ELECTRNC MATERIALS P 2011-08-09 2012-08-08 479 1165 -686 -686 112 MEMC ELECTRNC MATERIALS P 2011-08-23 2012-08-08 264 753 -489 -489 159 MEMC ELECTRNC MATERIALS P 2011-10-07 2012-08-08 375 923 -548 -548 494 MEMC ELECTRNC MATERIALS P 2012-03-08 2012-08-08 1165 1921 -756 -756 22 UNITED STATES STEEL CORP P 2010-06-04 2012-07-31 457 930 -473 -473 65 UNITED STATES STEEL CORP P 2010-09-29 2012-07-31 1350 2889 -1539 -1539 29 UNITED STATES STEEL CORP P 2011-04-04 2012-07-31 602 1570 -968 -968 28 UNITED STATES STEEL CORP P 2011-04-27 2012-07-31 582 1342 -760 -760 56 UNITED STATES STEEL CORP P 2011-07-13 2012-07-31 1163 2513 -1350 -1350 30 UNITED STATES STEEL CORP P 2011-08-09 2012-07-31 623 880 -257 -257 70 UNITED STATES STEEL CORP P 2011-08-23 2012-07-31 1454 1868 -414 -414 38 UNITED STATES STEEL CORP P 2011-10-27 2012-07-31 789 944 -155 -155 51 UNITED STATES STEEL CORP P 2010-05-03 2012-07-05 1074 2744 -1670 -1670 45 UNITED STATES STEEL CORP P 2010-05-03 2012-04-04 1287 2421 -1134 -1134 24 EXXON MOBIL CORPORATION P 2011-01-13 2012-04-19 2038 1828 210 210 150 YAHOO INC P 2011-02-24 2012-08-10 2256 2546 -290 -290 370 YAHOO INC P 2011-02-24 2012-08-15 5464 6280 -816 -816 22 YAHOO INC P 2011-05-19 2012-08-15 325 361 -36 -36 107 YAHOO INC P 2011-08-02 2012-08-15 1580 1414 166 166 69 VANGUARD BOND INDEX FUNDTOTAL BOND MARKET ETF P 2008-11-04 2012-02-21 5760 5108 652 652 1545 ISHARES MSCI HK IDX FD HONG KONG INDEX FUND P 2011-10-05 2012-02-02 26094 23449 2645 2645 92 CURRENCYSHARES JAPANESE YEN TRUST P 2011-10-05 2012-02-02 11886 11798 88 88 12 SPDR GOLD TRUST SPDR GOLD SHARES P 2010-05-12 2012-02-21 2048 1460 588 588 61 SPDR GOLD TRUST SPDR GOLD SHARES P 2010-05-12 2012-07-17 9380 7569 1811 1811 114 ISHARES GOLD TRUST P 2011-12-08 2012-02-21 1951 1929 22 22 20 ISHARES TR RUSSELL 2000 RUSSELL 2000 INDEX FUND P 2012-02-02 2012-02-21 1650 1624 26 26 165 SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF P 2012-02-09 2012-10-03 6600 6534 66 66 107 ISHARES IBOXX INVESTOP IBOXX $ INVESTOP CORP BOND FUND P 2011-10-05 2012-10-03 13012 11908 1104 1104 56 PIMCO EXCH TRADED FUND 15+ YR US TIPS INDEX FD P 2010-10-04 2012-02-02 3766 3162 604 604 128 PIMCO EXCH TRADED FUND 15+ YR US TIPS INDEX FD P 2010-10-04 2012-10-03 9245 7218 2027 2027 120 PIMCO EXCH TRADED FUND ENHANCED SHORT MATURITY STRATEGY FUND P 2010-11-18 2012-02-02 12061 12135 -74 -74 347 POWERSHARES GLOBAL ETF FUNDAMENTAL HIGH YLD USDBOND PORT P 2012-02-09 2012-10-03 6618 6506 112 112 88 POWERSHS QQQ TRUST SER 1 P 2011-02-01 2012-02-21 5573 5014 559 559 71 POWERSHARES S&P ETF 500 LOW VOLATILITY PORTFOLIO P 2012-02-02 2012-02-21 1843 1839 4 4 13 S P D R S&P 500 ETF TR EXPIRING 01/22/2118 P 2012-02-02 2012-02-21 1771 1725 46 46 85 S P D R S&P 500 ETF TR EXPIRING 01/22/2118 P 2012-02-02 2012-06-06 11170 11278 -108 -108 114 ISHARES TR BARCLAYS TIPSBOND FUND P 2008-02-20 2012-06-06 13693 12056 1637 1637 146 ISHARES TR BARCLAYS TIPSBOND FUND P 2008-06-16 2012-10-03 17907 15761 2146 2146 47 ISHARES TR BARCLAYS TIPSBOND FUND P 2011-09-27 2012-02-21 5563 4719 844 844 58 VANGUARD MSCI EAFE ETF P 2011-05-31 2012-02-21 1963 2223 -260 -260 98 VANGUARD DIV APPRCIATION P 2010-02-02 2012-02-21 5624 4599 1025 1025 54 VANGUARD REIT P 2010-09-15 2012-02-02 3364 2875 489 489 37 VANGUARD REIT P 2010-10-04 2012-02-21 2269 1943 326 326 25 VANGUARD TOTAL STOCK MKT P 2011-02-01 2012-02-21 1756 1685 71 71 637 VANGUARD TOTAL STOCK MKT P 2006-05-02 2012-02-02 43546 39446 4100 4100 122 VANGUARD MSCI EMERGING MARKETS ETF P 2011-05-31 2012-12-06 5221 5987 -766 -766 69 VANGUARD MSCI EMERGING MARKETS ETF P 2011-05-31 2012-02-21 3046 3386 -340 -340 PASSTHROUGH FROM POWRESHARES DB COMMODITY INDEX TRACKING FUND P 225 225 225 CAPITAL GAINS DIVIDENDS P 194 194 194 -23808 0 34485 828426 0.041627 27500 772718 0.035589 30000 701160 0.042786 53800 836977 0.064279 40000 980465 0.040797 0.225078 0.045016 796474 35854 144 35998 45500 X 144 0 144 0 144 521 521 377 377 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A FAMILY WMS LLC 9013221567 8275 TOURNAMENT DRIVE SUITE 155 MEMPHIS TN 38125 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL GARRISON 6401 W COAT DRIVE COLLEYVILLE TX 76034 0.00 0 0 0 JULIANNA GARRISON 6401 W COAT DRIVE COLLEYVILLE TX 76034 0.00 0 0 0 J HUNTER JOHNSON 5902 STONESHIRE COURT DALLAS TX 75252 0.00 0 0 0 NONE 0 NONE 0 0 808603 0 0 808603 0 0 808603 12129 796474 39824 39824 144 144 39680 0 39680 0 39680 45500 0 45500 144 45356 39680 0 0 6280 6280 45500 0 0 0 39680 5820 0 0 12100 0 0 0 0 0 0 0 12100 6280 5820 DANIEL GARRISON JULIANNA GARRISON X CAREITY FOUNDATION PO BOX 126038 FORT WORTH TX 76126 NONE PUBLIC CHARITY GIFT 5000 NORTH ARKANSAS MEDICAL FOUNDATION 620 NORTH MAIN HARRISON AR 72601 NONE PUBLIC CHARITY GIFT 25000 SUZUKI INSTITUTE OF DALLAS 508 TWILIGHT TRAIL SUITE 105 RICHARDSON TX 75080 NONE PUBLIC CHARITY GIFT 9000 THE INTOWN CHABAD 2723 ROUTH STREET DALLAS TX 75201 NONE PUBLIC CHARITY GIFT 1500 PHILLIP'S WISH 12188 THICKET BEND DRIVE FORT WORTH TX 76244 NONE PUBLIC CHARITY GIFT 2500 UNION GOSPEL MISSION 3211 IRVING BOULEVARD DALLAS TX 75247 NONE PUBLIC CHARITY GIFT 2500 45500 0 14 15 14 14403 18 -23808 0 -9390 0 -9390 0 0 0 0 0 0 0 0 0 0 CHARLES SCHWAB - MARKETABLE SECURITIES 775059 775059 UNREALIZED GAINS 99633 INVESTMENT FEES 5109 0 0 FOREIGN TAXES PAID 211 0 0