Marilyn L. Huff

Energy Transfer Parmers (T) — Int/Div

Suncoke Energy (T) — Int/Div

Sunoco Logistic Partners (T) — Int/Div — from line 2)

Wells Fargo Accounts-SDCA (T) and — Interest

401k & Profit Sharing * Total Value

Sched of Assets & Transactions

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

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

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

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

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

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

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

Vanguard Sm, Cap Stock Index Adm — Int/Div — Sold (part)

Vanguard Sm. Cap Stock Index Adm — Int/Div — Sold (part)

Dodge & Cox Intl — Int/Div

Fidelity/Spartan Ext. Market — Int/Div

Fidelty/Spartan Ext. Market — Distribution

Bank of Oklahoma Trust Services Cash (X)

Vanguard Intl. Growth Port. Adm — Int/Div — Sold (part)

Vanguard Int't. Growth Port Adm — Int/Div — Sold (part)

Pimco Foreign Hedged — Interest — Sold (part)

Pimco Foreign Hedged — Interest — Sold (part)

Vanguard Windsor Il Adm — Int/Div

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

Vanguard High Yield Adm — Interest — Sold

Vanguard Large Cap ETF — Int/Div

Vanguard Infl, Prot. — Interest — Buy (add'l)

Vanguard ST Infl Prot Adm — Interest

Pimco Low Duration — Interest

Shares Micro cap Ei 1 — Int/Div — Sold (part)

Wisdom Tree Int'l. ETF — Int/Div — Sold (part)

CH Cash Management (AP) — Interest — Sold (part)

CH Cash Management (AP) — Interest — Sold (part)

CH Cash Management (AP) — Interest — Sold (part)

CH Cash Management (AP) — Interest — Sold (part)

CH Cash Management (AP) — Interest — Sold (part)

CH Cash Management (AP) — Interest — Sold (part)

CH Cash Managment (AP) — Interest — Sold (part)

CH Cash Management (AP) — Interest — Sold (part)

CH Cash Managment (AP) — Interest — Sold (part)

CH Cash Managment (AP) — Interest — Sold (part)

CH Cash Managment (AP) n — Interest — Sold (part)

CH Cash Management (AP) — Interest — Sold (part)

CH Cash Management (AP) — Interest — Sold (part)

Vanguard Emerging Mts ETF — Interest

Vanguard ST Inv. Gr. Adm — Interest — Buy (add'l)

Vanguard Dev. Mkts Adm — Int/Div — Buy (add'l)

Vanguard Emerg. Mkts. Adm — Int/Div

Vanguard Intl. Value — Int/Div — Sold (part)

Vanguard Int'l. 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

Eh Lilly — Int/Div

Alcoa Inc — None

Arconic Inc — Int/Div

Pimco Hi YI Inst. — Interest — Sold

Vanguard Emerg. Govt ETF — Interest — Sold (part)

Marathon (USX) Oil — Int/Div

DFA 5S Yr. Global — Interest — Buy (add'l)

DFA LS. Micro Cap — Int/Div

DFA Int. Val — Int/Div

DFA Int. Lg. Cap. Port — Int/Div

DFA Lg Cap. Val. US — 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 — Interest

Vanguard Hi Yd Corp. — Interest — Buy

Vanguard Hi Y1d Comp. — Interest — Sold

Vanguard Infl — Interest

Vanguard Short Term Bd Adm — Interest

Vanguard GNMA — Interest — Sold

DFA Emerging Core Eq — Int/Div

Vanguard Ex. Mkt. Adm — Int/Div

Vanguard ST Invest Adm — Interest

Vanguard Bond Mkt. Ind — Interest — Buy

DFA US Sm. Cap. Value — Int/Div

AQRSMmM — Int/Div — Sold

AQRM Large — Int/Div — Sold

DFA US Large Cap. — Int/Div

DFA US Small Cap. Value — Int/Div

DFA Real Estate — Int/Div

DFA Intl. REIT — Int/Div

Pimco Low Duration — Interest

DFA Two Yr. Global — Interest

Stone Ridge Reinsurance — None — Buy (add'l)

END OF ASSETS IN IRA-MLH

Schwab Cal Muni Mut Fund — Interest

GCWF (A-E)lnvest. Partners — None

GCWF (F-Ninvest Partners 11 — None

DLA Piper Venture 2006 — None

Onco Fluor, Inc. (Fluro Probe) (T) — None

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)

DFA US Micro Cap Port (T) — Int/Div

DFA Real Estate (T) — Int/Div

Mid Amer Apt. Crnntys (T) — Int/Div

DFA Intl. REIT(T) — Interest — Buy (add'l)

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

Starbucks (T) — Int/Div

Pure Funds Cyber ETF (T) — None — Sold

Cisco Systems (T) — Int/Div

Quality Systems, Inc. (T) — None

Occidental Pet (T) — Int/Div

Claymore Guggenhein Strat. (T) — Int/Div — Buy (add'l)

Claymore Guggenhein Strat. (T) — Int/Div — Buy (add'l)

Claymore Guggenheim Strat. (T) — Int/Div — Buy (add'l)

Claymore Guggenhein Strat. (T) — Int/Div — Buy (add'l)

Claymore Guggenhein Strat. (T) — Int/Div — Buy (add'l)

Claymore Guggenhein Strat. (T) — Int/Div — Buy (add'l)

Claymore Guggenheim Strat. (T) — Int/Div — Buy (add'l)

Guggenhm Spinoff ETF (T) — Int/Div

Pro Sh. S&P SOO ETF (T) — Int/Div

Vanguard Intl. Growth FD Adm (T) — Int/Div — Buy

Vanguard Intl. Growth FD Inv. (T) — None — Buy

Vanguard Intl. Growth FD Inv. (T) — None — Sold

Powershares S&P 400 Div. Arist (T) — Int/Div — Buy

ISH Index/Core SP S00 (T) — Int/Div

ISH Index FD TR Msci/EAFE (T) — Int/Div

ISH S&P Mid Cap 400 (T) — Int/Div — Buy (add'l)

ISH S&P Sm Cap 600 ETF (T) — Int/Div

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

ISH HY YLD Corp ETF F/K/A ISH Trust mn — Interest

Allianz Div. Fund (T) — Int/Div

RSB IRA/Schwab Rollover Morgan Stanley (ASSETS BELOW)

Mod. Growth (IRA}TA) (IDEX) — istmbution — Sold

Morgan Stanley (Smith Barney) MM — Interest — Sold

Vanguard Hi Yield Ad. — Int/Div — Buy

Vanguard Hi Yield Ad — Int/Div — Sold

Vanguard ST Infl. Prot — Int/Div — Buy

Vanguard Total Bond Mkt — Interest — Buy

DFA 2 yr. GIb. Fix Inc — Interest — Buy

Vanguard ST Bond Ind — Interest — Buy

END OF ASSETS IN RSB IRA

Vanguard Div. App. ETF — Int/Div — Buy

Power Shares High Yd. Eq. ETF (T) — None

Power Shares QQQ Trl ETF(T) — None

Kimberly Clark (T) — Int/Div

Vanguard Windsor Il Adm (T) — Int/Div

Vanguard Windsor Il Inv. (T) — Int/Div — Buy

USE Credit Union SDCA Accts — Interest

Vanguard CA MM(T) — Interest

Coronado First Bank/Cal Private Bancorp mm — None

Vanguard Life Strategy (T) — Int/Div

Schwab US Div Eq ETF (T) — Int/Div

Mumina (T) — None

Becton Dickinson (T) — Int/Div

SPDR Dow Jones S&P S00 ETF (T) — Int/Div

SPDR DOW Jones S&P Div ETF(T) — Int/Div — Sold (part)

SPDRS&P Div ETF — Int/Div — Sold (part)

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 (T) — 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 (T) — Distribution

Enclave Lake Murray (T) — Distribution

Overton (T) — None — Buy

Artesia Escondido(T) — Distribution

WhatsonwWarwick (T) — None

Sterling Apts (T) — Distribution

MMB Investments (T) — None

American Express (T) — Int/Div

Wal Mart (T) — Int/Div

Vanguard FTSE Dev E11 (T) — Int/Div

SPDR Emg Mkt Eq EFT (T) — Int/Div

Cal. Resources Corp. (T) — None

PV Opportunity Fund 111 (T) — Distribution

PV Opportunity Fund IV (T) — Interest

PV Opportunity Fund V (T) — None — Buy

American Properties/Vista Point (T) — Distribution

Barcelona 326 Juniper (T) — Distribution

Schwab Gurtin List of Assets Below (T)

Schwab CA Muni MM (T) — Interest

SD CA Redev 31 RDA (T) — Interest — Redeemed

CASL GOT — Interest — Buy

CAStGO IS (TH — Interest — Buy

LACAWPISU — Interest — Redeemed

Wash CA COP Rev 80137(T — Interest — Redeemed

LA Dept W/P 38(T) — Interest — Redeemed

SFCACY/ICN2T(T) — Interest

Modesto CAIRR3I7U(T) — Interest

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 1-126 (T) — Interest

Fresno CA 41 SCH(T) — None

LAGOSch 7-01-23¢(T) — Interest — Redeemed

NY St Twy Rev 1-128 (T) — Interest

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

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

San Jose CA Rev 18(T) — Interest — Buy

San Mariono CA Rev 35(T) — Interest — Buy

Soledad CA GO 35(T) — Interest — Buy

WA St Health Care Rev 31 (T) — Interest — Buy

LACARev40(T) — Interest — Buy

CA State GO 8-1-27(T) — Interest

Swestern Cmty C GO 8-1-30(T) — None

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

END OF GURTIN

BK OK IRA/Schwab Rollover Assets Below

Schwab Bank MM — Interest

Schwab Bank MM — istnbution

Schwab US Div Eq ETF — Int/Div — Sold

DFA Real Estate — Interest

SPDR SOO ETF — Int/Div — Sold (part)

SPDR DJIA ETF — Int/Div — Sold (part)

SPDR DJIA ETF — Int/Div — Sold (part)

SPDR S&P Div ETF — Int/Div — Sold

Schwab Hi Yd — Interest

DFA US Large Co. Port — Int/Div — Buy

DFA US Sm Cap Port — Int/Div — Buy

Vanguard ST Bond Index Fund — Interest — Buy

Vanguard ST Inv. Gr. Fund — Interest — Buy

Vanguard Total Intl. Stock Ind, — Int/Div — Buy

DFA US Sm Cap Val Port Inst — Int/Div — Buy

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

President, Federal Judges Association

American lis of Court Louis Welsh Chapter, Executive Committee

ABTL--San Dicgo Chapter, Board Member

Reimbursement — Federal Judges Association — S5/2317-52517 — Washington, D.C — Board Meeting — Travel, Lodging, Food

Reimbursement — University of Texas Law School — 216/-2/18/17 — Austin, TX — Speaker/Seminar — Travel, Food, Lodging

Reimbursement — Federal Magistrate Judges Association — 7318/1 — Chicago, IL — Board Meeting — Travel Food, Lodging

Reimbursement — ABA — 1001-10712 — Long Beach, CA — Speaker/Seminar — Travel, Food, Lodging

Reimbursement — Federal Judges Association — TET 16 — Santiago, Chile — IAJ Conference — Travel, Food, Lodging

Spouse's income — 11712 — DLA Lawyer Compensation

Lines122. In my 2017 report, 1 listed ISH Index SP 500 and ISH Core SP 500 on lines 121 and 122 , but | believe these are the same fund.

Lines 142 and 143. In my 2017 report, | combined Windsor 11 funds, but there are separate funds for Windsor 11 Adm and Windsor 11 Inv.

Lines 164, 165,167 and 169. Distributions listed are return of capital,