John Arnold Kronstadt

T-AT&T — Int/Div

Honzons Mid Cap Equity Fund — Int/Div

Honzons Large Cap Equity Fund — Int/Div

Horizons Stable Income — Int/Div

Los Angeles County Stable Balanced Fund — Int/Div

Los Angeles County Stable Value Fund — Int/Div

Allianz NFJ Mutual Fund — Int/Div

Black Rock Large Cap Value Mutual Fund — Int/Div

Henderson International Mutual Fund — Int/Div

CGM Focus Fund CGMFX — Int/Div

CGM Focus Fund CGMFX — Int/Div

CGM Realty CGMRX — Int

Los Angeles County Horizons Non-US Equity — Int/Div

Los Angeles County Horizons Small Cap Equity — Int/Div

Los Angeles County Horizons Midcap Equity — Int./y

Los Angeles CountyHorizons Non US Equity — Ine

Los Angeles County Horizons Small Cap Equity — Int/Div

Los Angeles County Savings Large Cap Equity — Int/Div

Los Angeles County Savings Balanced Fund — Int/Div

Los Angeles County Horizons Stable Income Fund — Int/Div

Cal. Judges Retirement System Pension Plan — None

University of California Savings Fund — Int/Div

University of Calfornia Equity Fund — Int/Div

TIAA CREF Stock — Int/Div

TIAA CREF Global Equities — Int/Div

TIAA CREF Growth — Int/Div

TIAA CREF Equity Index — Int/Div

Oppenheimer Advantage Bank Deposit Sweep Account — Int/Div

State of California SMBIA Bonds — Int/Div

State of Calfironia Public Works Board Bond — Int/Div

Merrill Lynch Money Market — Int/Div

Franklin California High Yield Municipal Fund — Int/Div

Oppenheimer International Bond Fund OIBCX — Int

Vanguard Windsor Il VWNFX Fund Investor Share — Int/Div

PWRSH - PowerShares QOQQ Trust — Int/Div

ABT - Abbott Lab — Int/Div

AXP - Amencan Express — Int/Div

AMGN - Amgen — Int/Div

CVX - Chevron — Int/Div

XOM - Exxon Mobil — hy

ESRX - Express Scripts — Int/Div

MSFT - Microsoft — Int

MON - Monsanto — Int/Div

PG - Proctor Gamble — Int/Div

SIM - IM Smucker — Int/Div

UPS — Int/Div

WMT - Wal Mart — Int/Div

Vanguard 529 College Savings Plan Agressive Age-Based Option — Int/Div

HD « Home Depot — Int/Div

TXN - Texas Instruments — Int./hv

QCOM - Qualcomm — Int/Div

Vanguard Health Care VGHCX — Int/Div

Vanguard Windsor Il VWNFX — Int/Div

Vanguard Money Market VMMXX — Int/Div

Union Bank Investment Services Sweep Account — Int/Div

Amencan Funds Money Market Fund 529-B — Int/Div

Amencan Funds Balanced Fund 529-E — hy

San Francisco City and County Redevelopment Bonds — Int/Div

Bruce Fund Mutual Fund — Int/Div

Northwest Mutual Life Insurance — Int

Lincoln Financial Group American Legacy Hl Variable Annuity — None

Putnam Hartford Capital Manager Variable Annuity — None

Round Hill Partnership (Real Property) — Distribution

Union Bank of California Cash Account — Int/Div

Wellsley Income Fund VWINX — hy

Vanguard 500 Index Fund VFIAX — Int/Div

Round Hill Partnership (Real Estate) Appraisal 12/30/2009 — Distribution

Country Club Offices Part. (Reat Est.) Appraisal 12/30/09 — Distribution

Penn Center Limited Part. (Real Est.) Appraisal 12/30/09 — Distribution

Potomac Place Assoc, Part. (Real Est.) Appraisal 12/30/09 — Iistnbution

MetLife Insurance — None

Met Life Variable Annuity * Balance Plus Portfolio — None

GNMA Pool — Int/Div — Distnbuted

Ome America Asset Care Long Term Care — Distribution — Sold (part)

Trust #2 (H)

Davenport & Co. Prime Cash Trust — Int/Div

ASPCX - Alger Spectra — Int/Div

FEGOX - First Eagle Gold Fund — None — Sold

PALCX - Pimco All Asset — Int/Div — Sold

TEGBX - Templeton Global Bond — Int/Div

OGMCX - Oppenheimer Gold Minerals — None — Sold

ODVCX - Oppenheimer Developing Markets — None

AFICX - Allianz GI NFL — Int/Div

MCLVX - Black Rock Large Cap — Int/Div

HFOCX - Henderson Int'l Opportunity — Int/Div

FCAHX - Franklin CA High Yield — Int/Div

RDSA - Royal Dutch Shell — Int/Div

Pacific Life Annuity * American Funds Asset Allocation — None

FKINX Franklin Income Fund (X) — Int/Div

Intel (X) — Int/Div

Abbvie (X) — Int

Alcatel Lucent — Int/Div — Sold

Kopemik GLB Allcap Institutional — Int/Div — Buy

Pimco Income P — Int/Div — Buy

AQR Managed Futures Strategy — Int/Div — Buy

Los Angeles County Bank Depository Fund xX) — Int/Div — Open

Director and Member of Executive Commutiee, Constitutional Rights Foundation

Spouse's income — 2016 — Los Angeles County Superior Court Salary and Benefits

Lime 96: LAC Bank Depository Fund a puss through account.