Marilyn L. Huff

Energy Transfer Partners (T) — Int/Div

Suncoke Energy (T) — Int/Div

Wells Fargo Accounts-SDCA (T) and — Interest

401k & Profit Sharing * Total Value

Sched of Assets & Transactions

Trust B Real Estate Trust Deed Fund (Y)

Vanguard Total Intl Stock In — Int/Div — Buy (add'l)

Vanguard Total Intl Stock In — Int/Div — Sold (part)

Vanguard Bond Ind Adm — Interest — Buy (add'l)

Vanguard Bond Ind Adm — Interest — Buy (add'l)

Vanguard Bond Ind Adm — Interest — Buy (add'l)

Vanguard ST Bond Index Adm — Interest — Buy (add'l)

Vanguard ST Bond Index Adm — Interest — Buy (add'l)

Vanguard ST Bond Index Adm — Interest — Sold (part)

Vanguard S&P 500 Adm — Int/Div — Buy (add'l)

Vanguard S&P 500 Adm — Int/Div — Sold (part)

Vanguard Value Index Adm — Int/Div

Vanguard Growth Index Adm — Int/Div — Buy (add'l)

Vanguard Growth Index Adm — Int/Div — Sold (part)

Vanguard Sm. Cap Stock Index Adm — Int/Div — Buy (add'l)

Dodge & Cox Intl — Int/Div

Spartan Ext. Market — Int/Div

Vanguard Intl. Growth Port — Int/Div

Pimco Foreign Hedged — Interest — Buy (add'l)

Vanguard Windsor Il Adm — Int/Div

Vanguard Sm. Value Ind. Adm — Int/Div — Buy (add'l)

Vanguard Sm Value Ind. Adm — Int/Div — Sold (part)

Shares MSC EFTEm Mkts — Int/Div

Shares S&P 600 Sm. Cap Growth Index — Int/Div — Sold (part)

Vanguard High Yield Adm — Interest

Vanguard GNMA — Interest — Sold

Vanguard Large Cap ETF — Int/Div

Vanguard Infl, Prot — Interest

Vanguard ST Infl Prot Adm — Interest — Buy

Pim¢co Low Duration — Interest

Shares Rus Micro EFT — Int/Div

Wisdom Tree Intl. ETF — Int/Div

CH Cash Management (AP) — Interest

Vanguard Emerging Govt. ETF — Interest

Vanguard ST Inv. Gr. Adm — Interest

Vanguard Dev. Mkts Adm — Int/Div

Vanguard Emerg, Mkts. Adm — Int/Div

Vanguard Intl. Value — Int/Div — Buy (add'l)

Vanguard Sm FISE Ex US ETF — Int/Div

Equity (Sterling) Trust Co. IRA mm Phair RE (First Reg, Bank) — Distribution

END OF ASSETS IN 401K)

IRA Am. Gen. (Western National) — Interest

Charles Schwab IRA See below

SCHEDULE OF ASSETS & TRANSACTIONS

Marathon Petroleum — Int/Div

ElLilly — Int/Div

Alcoa Inc — None

Arconic Inc — None — from line 52)

Pimco Hi Yd Inst — Interest

Vanguard Emerg. Govt ETF — Interest

Marathon (LSX) Oil — Int/Div

DFA 5 Yr. Global — Interest

DFA U.S. Micro Cap — Int/Div

DFA Int. Lg. Cap. Val — Int/Div

DFA Int. Lg. Cap — Int/Div

DFA Lg. Cap. Val — Int/Div

DFA Int. Sm. Cap. Val — Int/Div

DFA Int. Small Cap — Int/Div

Vanguard Int. Growth Ad — Int/Div

Vanguard Growth Index Adm — Int/Div

Schwab Money Market - H — Interest

Home Depot — Int/Div

Vanguard ST Infl, Prot — None

Vanguard Infl — Interest

Vanguard Short Term Bd Adm — Interest

Vanguard GNMA — Interest

DFA Emerging Core Eq — Int/Div

Vanguard Ex. Mkt. Adm — Int/Div

Vanguard ST Invest Adm — Interest

DFA US Sm. Cap. Value — Int/Div

AQRSMM — Int/Div

AQRM Large — Int/Div — Buy (add'l)

DFA US Large Cap — Int/Div

DFA US Small Cap. Value — Int/Div

DFA World Ex USG — Interest — Sold

DFA Real Estate — Int/Div

DFA Intl. REIT — Int/Div

Pimco Low Duration — Interest

DFA Two Yr. Global — Interest — Buy (add'l)

Stone Ridge Reinsurance — None

END OF ASSETS IN IRA-MLH

Schwab Cal Muni Mut Fund — Interest

GCWF Partmers 11 (Y)

GCWF (A-E)lnvest. Parmers — None

GCWF (F-N)lnvest Parmers 11 — None

DLA Piper Venture 2006 — None

Ouco Fluor, Inc. (Fluro Probe) — None

Bella Mar RV Park LLC (Y)

Schwab BFT Assets (T) Listed Below

Vanguard CA Inst Adm (T) — Interest

Altria (T) — Int/Div

KraftHeinz (T) — Int/Div

Mondelez Int. (T) — Int/Div

Extreme Networks (T) — None

Halvard Health (T) — None

SPDR Dow Jones (DIA) Ind (T) — Int/Div — Buy (add'l)

SPDR Dow Jones (DIA) Ind (T) — Int/Div — Buy (add'l)

SPDR Dow Jones (DIA) Ind (T) — Int/Div — Buy (add'l)

DFA US Micro Cap Port (T) — Int/Div

DFA Real Estate (T) — Int/Div — Buy (add'l)

DFA Real Estate (T) — Int/Div — Buy (add'l)

Mid Amer Apt. Cmntys (T) — Int/Div

DFA Intl. REIT(T) — Interest

Vanguard Ind. ex US RE ETF (T) — Int/Div

Starbucks (T) — Int/Div

Realty Income Corp. (T) — None — Buy

Realty Income Corp/ (T) — None — Sold

Pure Funds Cyber ETF (T) — None

Cisco Systems (T) — Int/Div

Quality Systems, Inc. (T) — Int/Div

Occidental Pet.(T) — Int/Div

Claymore Guggenhein Strat. (T) — Int

Guggenhm Spmoff ETF (T) — Int/Div

ProSh. S&P SOO Ev (T) — Int/Div — Buy

Pro Sh. S&P SOO ETF (T) — Int/Div — Buy (add'l)

ISH Index SP S00 (T) — Int/Div

ISH Core SP SOO ETF(T) — Int/Div

ISH Index FD TR MsciVEAFE (T) — Int/Div

ISH S&P Mid Cap 400(T) — Int/Div

ISH S&P Sm Cap 600 ETF (T) — Int/Div

ISH Trust/ Core High Div ETF (T) — Int/Div

HY Corp ETF F/K/A ISH Trust (T) — Interest

Allianz Div. Fund (T) — Int/Div

RSB IRA Morgan Stanley (ASSETS BELOW)

Mod. Growth (IRANTA) (IDEX) — istmbution

Growth Port. (IRA) (TA) (IDEX) — Int/Div — Sold

Morgan Stanley (Smith Barney)MM — Interest

Power Shares High Yd. Eq. E11 (T) — Int/Div

Power Shares QQQ Trl ETF (T) — Int/Div

Kimberly Clark (T) — Int/Div — Buy (add'l)

Vanguard Windsor 11 (T) — Int/Div

USE Credit Union SDCA Accts — Interest

Vanguard CA MM(T) — Interest

Coronado First Bank/Private Bancorp (T) — None

Vanguard Life Strategy (T) — Int/Div

Schwab US Div Eq ETF (T) — Int/Div

Mumina (T) — None — Buy (add'l)

Numina (T) — None — Buy (add'l)

Numina(T) — None — Buy (add'l)

Mumina (T) — None — Buy (add'l)

Becton Dickmson (T) — Int/Div

SPDR Dow Jones S&P S00 ETF (T) — Int/Div — Buy (add'l)

SPDR Dow Jones S&P S00 ETF (T) — Int/Div — Buy (add'l)

SPDR Dow Jones S&P Div ETF (T) — Int/Div — Buy (add'l)

SPDR Dow Jones S&P Div ETF (T) — Int/Div — Buy (add'l)

SPDR Em Mkts Div ETF (T) — Int/Div

Philip Morris (T) — Int/Div

Raytheon (T) — Int/Div

Chase Accts./JP Morgan (T) — Interest

CitiBank Accts — Interest

US Bank (T) (SD Nat'l Bank )(T) — Interest

Union Bank Acct (T) — None

Clorox (T) — Int/Div

Andersons (T) — Int/Div

Pepsico (T) — Int/Div

Coca Cola (T) — Int/Div

Cal. B&T Acet(T) — Interest

Stoneridge LM LLC — Interest

Stonendge LM LLC — Distribution

Enclave Lake Murray — istmbution

Artesia Escondido — Interest — Buy

Artesia Escondido — istnbution

Whitson — None — Buy

Sterling Apts — None — Buy

MMB Investments — None

American Express (T) — Int/Div

ALPS Trust ETF Alenan (T) — None — Sold

WalMart (T) — Int/Div

Vanguard FTSE Dev ETF (T) — Int/Div

Schw Emg Mkt Eq EFT (T) — Int/Div

Cal. Resources Corp. (T) — Int/Div

PV Opportumty Fund 111 — Interest

PV Opportunity Fund 111 — Distribution

PV Opportunity Fund 1V — Interest — Buy

PV Opportunity Fund IV — Interest — Buy (add'l)

PV Opportunity Fund IV — Interest — Buy (add'l)

American Properties — Interest

American Properties — Distribution

Barcelona 326 Juniper — istnibution

Schwab Gurtin List of Assets Below (T)

Holmen WI GO 1001/16(T) — Interest — Redeemed

CA Muni MM(T) — Interest

SD CA Redev 31 RDA (T) — Interest

LACAWPISUM — Interest — Redeemed

Univ. CA Rev. 5/1537(T — Interest — Redeemed

Wash CA COP Rev 80137(T — Interest

LA Dept W/P 38 (T) — Interest

SFCACY/ION2T(T) — Interest

Modesto CA IRR ITU (T) — Interest

MET Pier ETC IL 28(T) — Interest — Sold

MET Pier ETC IL 28(T) — Interest — Sold

Chicago IL PK Dist 30(T) — Interest

Chicago IL PK Dist 28 (T) — Interest

Chicago IL PK Dist 29 (T) — Interest

Chicago IL PK 16 1-1-26(T) — Interest — Buy

Fresno CA 41SCH(T) — None

LA GO Sch 7-01-23(T) — Interest — Buy

NY St Twy Rev 1-1-28(T) — Interest — Buy

Charlotte NC Rev 1-15-31 (T) — Interest — Buy

Sacramento CA Rev 12-1-36(T) — Interest — Buy

CA State GO 8-1-27(T) — Interest — Buy

Swestern Cmty C GO 8-1-30(T) — None — Buy

Richland SC Rev 3-1-37(T) — Interest — Buy

END OF GURTIN

BK OK IRA Assets Below

Schwab Bank MM — Interest

Schwab US Div Eq ETF — Int/Div — Buy

DFA Real Estate — Interest

SPDR 500 ETF — Int/Div — Buy

SPDR DJIA ETF — Int/Div — Buy

SPDR S&P Diy ETF — Int/Div — Buy

Schwab Hi Yd — Interest — Open

Trustee, Trust # Note: Trust assets generally listed by (T) in Part VII

President-Elect, Federal Judges Association

American lis of Court Louis Welsh Chapter, Executive Committee

ABTL, Judicial Advisory Board

Reimbursement — Federal Judges Association — S5/16/16-5/18/16 — Washington, D.C — Board Meeting — Travel, Lodging, Food

Reimbursement — Federal Judges Association — 914/16 — Washington, D.C — Meeting — Travel, Food

Reimbursement — George Washington Law School — S06-5/10/16 — Washmgton, D.C — Speaker — Travel, Food, Lodging

Reimbursement — ABTL — 1 16-4/3/16 — Carmel, CA — Board Meeting — Travel,Food, Lodging

Reimbursement — Chips — 9/13/16-9/15/16 — Washington, D.C — Speuker/Semimar — Travel, Food, Lodging

Reimbursement — First Amendment Center — 119011710 — Denver, CO — Justice and Journalism Conference — Travel, Food, Lodging

Spouse's income — 1/1612/16 — DLA Attorney

Lines 33 and 34. In my 2015 report, | combined Vanguard Infl, Prot and Vanguard ST Infl Protection, but they are separate funds.

Line 52. Reverse stock split 10/06,

Line 53. Name change 11/01.

Lines 45, 164-165, 167, 178, 183-184, Distribution is return of capital, not mcome.

Line 174. Cal Resources had a reverse stock split on 6/1/16,