Ronald M. Whyte

California Water Bond due 2016 — Interest

California Water Bond due 2018 — Interest

Templeton Foreign Fund — Int/Div — Sold (part)

Prudential CA Muni Frind — Int/Div

Pax World Fund — Int/Div

First Eagle (Sogen) Intemational Fund — Int/Div

Bank of the West Acct — Interest

Bank of the West Acct — Interest

Condo. Blaine County, Ketchum, 1D — Ret

Calamos Investment Trust Growth Fund — Distribution

von Weise Properties, LLC — istmbution

Oppenhemmer Dev Mrks Fd — Int/Div

ML Bank Deposit — Interest

Jackson Nat, Life Ins. Co. Tax Deferred Annuity — Interest

Fremont CA Un High Sch Bond — Interest

Alameda Corridor Tran Bond — None

San Jose Redev Agy Bond — Interest

Dreyfus Appreciation Fund — Int/Div — Sold (part)

Bank of America RASP) — Interest

Pimco Short Term Fd — Int/Div — Sold (part) — 'T

Blackrock Global Alloc. Fund — Int/Div

iShares Barclays 1-3 Year Credit — Int/Div — Sold

iShares Barclays 1-3 Treas. — Int/Div — Sold — 1

Ivy Asset Strategy Fd — Int/Div

Merck Hard Currency Fd — None — Sold

Pimco Commody RR Strat — Int/Div — Sold (part)

Sector SPDR Utilities — Int/Div

SPDR Gold Trust — None — Sold — T

SPDRSP Div ETF — Int/Div — Sold (part) — ‘I

Vanguard MSCI Emerg — None — Sold

Wisdomtree Inv. Inc. (now Wisdom Tree Emerging Currency) — None — Sold — T

ML Bank Deposit — Interest

ETFS Physical Prec. Metal — None

First Trust Index Global Nat. Res. Inc (FTRD — Int/Div

SPDR BD Int. Govt. Inf] — Int/Div — Sold (part) — 'T

Blackrock Mum — Int/Div

Healthcare Select SPDR — Int/Div — Sold (part) — T

Sector SPDR Consmrs STPL — Int/Div — Sold (part) — T

Sector SPDR Industrial Fund — Int/Div

TIAA CRF Retirement Portfolio Fund — Interest

Guggenheim Bulletshares 2021 Corp. Bd. — Int/Div — Buy

Guggenheim Bulletshares 2017 Corp. Bd — Int/Div — Buy — T

Guggenheim Bulletshares 2020 Corp. Bd. — Int/Div — Buy

Guggenheim Bulletshares 2019 Corp. Bd — Int/Div — Buy

Guggenheim Bulletshares 2018 Corp. Bd. — Int/Div — Buy

iShares PHLX Semiconductor ETF — Int/Div — Buy — T

iShares PHLX Semiconductor ETF — None — Sold (part)

First Trust INDXX Global Nat. (First Trust ISE Global Copper) (cu) — Int/Div

First Trust INDXX Global Nat. Res. Inc (FTRDhH — Int/Div

Frunklin Convertible Securities — Int/Div — Buy — TI

iShares NASDAQ Biotech — Int/Div — Buy

iShares IBOXX S Invt Grade Corp. Bd. — Int/Div — Buy

Prudential Short Term Corp. Bond Fd. Z — Int/Div — Buy

Thomburg LTD Term Inc. Fd. CLI — Int/Div — Buy

Vanguard Financials ETF — Int/Div — Buy — T

Vanguard Consumer Discretionary ETF — Int/Div — Buy

Vanguard Value ETF — Int/Div — Buy — T

Vanguard Materials ETF — Int/Div — Buy

Vanguard Information Tech ETF — Int/Div — Buy — T

Vanguard Telecomm Srvs ETF — Int/Div — Buy

Vanguard REIT ETF — Int/Div — Buy — T

Vanguard Intermediate Term Corp. Bd. — Int/Div — Buy — T

Amex. Technology Select SPDR — None — Buy — T

Amex. Technology Select SPDR — None — Sold

Member, Santa Clara Law School IP Advisory Board

Reimbursement — Federal Circuit Bar Assi — OS06/2015-0508201 — Wilmington, Delaware — Federal Circuit Bar Conference — Reimbursement for food, travel and lodging

Reimbursement — Federal Circuit Bar AssOc — 06/21/2015-06/23/201 — levine, California — Federal Circuit Bar Conference — Reimbursement for food , travel and lodging

Part VII, Item 9: Ketchum 1D condo's assessed value is $296,888

Item 14 of Part VII: Juckson National Life Insurance Co, has advised that this annuity is a fixed, tax deferred annuity.