John A. Mendez

Cash/Money Market Fund, Morgan Stanley — Interest

Clearbndge Large Cap Growth C — Int/Div

Clearbridge Mid Cap Care C — hvy

TRAK Morgan Stanley Mutual Funds — Int/Div

Sacramento Mumicipal Utility Dist. Mum Bond — Interest

Altna Group Inc. common stock — Int/Div

Exxon Mobil Corp. common stock — Int/Div

Hewlett Packard common stock — Int/Div

HSBC Holdings PLC SPON ADR New common stock — Int/Div

Kraft Foods Group Inc. common stock — Int/Div

Mondelez Intl. Inc. common stock — Int/Div

Phizer lnc. common stock — Int/Div

Philip Morris Intl. Inc. common stock — Int/Div

Proctor & Gamble common stock — Int/Div

Johnson & Johnson common stock — Int/Div

Medtronics PLC SHS common stock — Int/Div

Morgan Stanley (IRA )--cash equivalents — Interest

Morgan Stanley (IRA) TRAK Mutual Funds — Int/Div

Wells Fargo Bank Accounts — Interest

Morgan Stunley 529 College Savings Plan — Interest — Closed

Spouse's income — 2016 — Sacramento County Department of Health and Human Services-salary