TY 2016 IRS 990 e-File Render
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| MELODY RANCH MUSIC, INC. |
1,000 |
1,000 |
| RIDGEWAY MUSIC, INC. |
52,500 |
52,500 |
| GOLDEN WEST MELODIES |
5,500 |
5,500 |
| 17500 BANK OF AMERICA CORP. |
498,349 |
386,750 |
| 13000 AEGON NV 6.375 |
293,155 |
325,520 |
| 12000 BARCLAY BANK PLC 7.75% |
0 |
0 |
| 13000 ING GROUP 7.05% |
0 |
0 |
| 13000 DB CONT CAP TR 6.55% |
0 |
0 |
| 40000 BANK OF AMERICA |
1,000,000 |
1,028,400 |
| 24000 JPMORGAN CHASE 6.3% |
600,000 |
623,040 |
| 12000 JPMORGAN CHASE 6.7% |
300,086 |
322,440 |
| 56000 WELLS FARGO & CO. 6% |
1,400,000 |
1,404,480 |
| 135576.271 STEELPATH MLP FDS |
1,371,912 |
1,153,628 |
| 2209031 TELCENTRIS, INC. |
2,880,000 |
2,880,000 |
| 20000 CAPITAL ONE FIN CORP PFD |
500,000 |
501,200 |
| 8000 CHARLES SCHWAB 6% |
200,000 |
202,080 |
| 6000 CHS INC 7.5% |
150,000 |
162,840 |
| 8000 DIGITAL RLTY TR 6.35% PFD |
200,000 |
200,480 |
| 40000 JP MORGAN CHASE 6.125% |
1,000,000 |
1,014,000 |
| 46000 JPMORGAN 6.10% PFD |
1,150,000 |
1,166,560 |
| 42000 QWEST CORP 6.625% PFD |
1,050,000 |
987,420 |
| 10000 SOUTHERN CO. 6.25% PFD |
250,000 |
261,000 |
| 20000 WELLS FARGO & CO. 6% PDS |
500,000 |
501,400 |
| 20000 QWEST CORP. 6.5% |
500,000 |
457,000 |
| 875 AIR PROD & CHEMICALS |
128,361 |
125,842 |
| 325 ALLERGAN PLC |
63,095 |
68,253 |
| 50 AMAZON COM INC |
38,415 |
37,493 |
| 200 AMGEN INCORPORATED |
29,836 |
29,242 |
| 550 APPLE INC |
64,405 |
63,701 |
| 1350 BANK OF AMERICA CORP |
30,242 |
29,835 |
| 375 BERKSHIRE HATHAWAY |
62,453 |
61,117 |
| 525 CITIGROUP INC |
31,161 |
31,201 |
| 175 COSTCO WHOLESALE CO |
28,698 |
28,019 |
| 1125 EMERSON ELECTRIC CO |
64,142 |
62,719 |
| 425 FACEBOOK INC |
50,485 |
48,896 |
| 250 HONEYWELL INTL INC |
29,318 |
28,963 |
| 375 JPMORGAN CHASE & CO |
31,714 |
32,359 |
| 1050 ROCHE HLDG AG |
29,881 |
29,956 |
| 750 SCHLUMBERGER LTD |
64,158 |
62,963 |
| 825 STERICYCLE INC |
63,852 |
63,558 |
| 1200 VODAFONE GROUP |
30,209 |
29,316 |
| 275 WALT DISNEY CO |
29,098 |
28,661 |