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NONE NONE ROUNDUP RIVER RANCH PO BOX 8589 AVON CO 81620 PUBLIC GENERAL SUPPORT 9000 THE HOUSTON MUSEUM OF NATURAL SCIE ONE HERMANN CIRCLE DRIVE HOUSTON TX 77030 PUBLIC GENERAL SUPPORT 5000 GADSDEN ART CENTER 13 NORTH MADISON ST QUINCY FL 32351 PUBLIC GENERAL SUPPORT 10000 BRAVO VAIL 2271 N FRONTAGE RD W C VAIL CO 81657 PUBLIC GENERAL SUPPORT 15000 VITAL LIVING 3300 S GESSNER RD STE 150 HOUSTON TX 77063 PUBLIC GENERAL SUPPORT 2500 CHAPELWOOD UMC 11140 GREENBAY HOUSTON TX 77024 PUBLIC GENERAL SUPPORT 5000 UNIVERSITY OF FLORIDA PO BOX 14425 GAINESVILLE FL 326042425 PUBLIC GENERAL SUPPORT 7500 TEXAS CHILDRENS HOSPITAL PO BOX 300630 SUITE 5214 HOUSTON TX 772300630 PUBLIC GENERAL SUPPORT 10000 AGNES SCOTT COLLEGE 141 E COLLEGE AVE DECATUR GA 30030 PUBLIC GENERAL SUPPORT 1500 HOUSTON SYMPHONY 615 LOUISIANA ST STE 102 HOUSTON TX 77002 PUBLIC GENERAL SUPPORT 5000 CARING BRIDGE 2750 BLUE WATER RD 275 EAGAN MN 55121 PUBLIC GENERAL SUPPORT 1000 STEEL MAGNOLIA MOMS 11931 BROKEN BOUGH DR HOUSTON TX 77024 PUBLIC GENERAL SUPPORT 1000 CENTENARY METHODIST CHURCH 206 N MADISON ST QUINCY FL 32351 PUBLIC GENERAL SUPPORT 10000 EMORY UNIVERSITY 809 GATEWOOD RD ATLANTA GA 30322 PUBLIC GENERAL SUPPORT 1500 FRIENDS FOR LIFE 107 E 22ND ST HOUSTON TX 77008 PUBLIC GENERAL SUPPORT 650 HOUSTON HUMANE SOCIETY 14700 ALMEDA RD HOUSTON TX 77053 PUBLIC GENERAL PURPOSE 100 PANCREATIC CANCER ACTION NETWORK 1500 ROSECRANS AVE 200 MANHATTAN BEACH CA 90266 PUBLIC GENERAL SUPPORT 2500 SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY E 400 FAIRFIELD CT 06825 PUBLIC GENERAL SUPPORT 1000 CYCLE EFFECT PO BOX 1503 EAGLE CO 81631 PUBLIC GENERAL SUPPORT 1000 SALVATION ARMY NATIONAL CORP 615 SLATERS LN ALEXANDRIA VA 22314 PUBLIC GENERAL SUPPORT 500 VAIL VALLEY FOUNDATION INC PO BOX 6550 AVON CO 81620 PUBLIC GENERAL SUPPORT 1000 90750 14 37309 18 47556 84865 84865 false false false false false false false false false false ACCOUNTING FEES 9500 4750 4750 MS TRIGGER JUMP SPX 60000 60000 ALTRIA GROUP INC 17181 47510 APPLE INC 11556 382798 BANK OF AMERICA CORP 39226 67344 BERKSHIRE HATHAWAY CL-B NEW 24239 98565 BLACKROCK TAX MUNICIPAL BD TR BLACKROCK INC BLK 9335 8726 BLACKSTONE INC BX 9366 7146 BOEING INC 9400 10132 BRISTOL MYERS SQUIBB CO 16511 53416 CAPITAL ONE FINANCE CORP 9067 16055 CHARTER COMMUNICATIONS INC 6536 39451 CITIGROUP INC 33552 34074 COCA COLA CO 57908 112519 DAVITA INC 24859 37499 FEDEX CORP 9469 10250 FIRST TRUST HIGH INC LONG/SHOR GILEAD SCIENCE 13291 78100 GLOBAL X US INF DEV ETF 9506 10346 GS BUFFERED PLUS ICLN (SQEWO) 55000 47514 HSBS TRIGGER PLUS ON SPX (SPXEK) 35000 52010 INVESCO AEROSPACE & DEFENSE ET 19148 21927 JOHNSON & JOHNSON 43724 114590 JPM TRIGGER PLUS ON SX5E(SPVUU) 18000 26442 JPMORGAN CHASE & CO 9377 9124 JPMORGAN HEDGED EQUITY I (JHEQX) 10087 10813 KELLOGG CO 9506 10396 MICROSOFT CORP 29050 307260 MS TRIGGER JUMP SX5E (SQGJO) 110000 115401 MS TRIGGER PLUS ON SPX (SPXCM) MS TRIGGER PLUS SPX (SQBIB) 70000 102025 MS TRIGGER PLUS SPX (SQDXR) 50000 53025 MS TRIGGER PLUS SX5E (SQGJS) 65000 70564 NEXTERA ENERGY INC 31311 114945 PHILIP MORRIS INTL INC 7631 20494 STARBUCKS CORP WASHINGTON 22088 194293 TEKLA HEALTHCARE OPP FUND 36088 34902 TEKLA WORLD HEALTHCARE FUND TOYOTA MOTOR CP ADR NEW DRAFTS OUTSTANDING 52620 75612 INVESTMENT MANAGEMENT FEES 16634 12476 4158 EXCISE TAX 2040 2040 FOREIGN TAX PD 118 118