Roger T. Benitez

Parcel 4 Salton City, Ca — None

Parcel 5 Sun Diego, CA — Rent

Note (X)- Steve and Anna Seibert — Interest

Northern Life Annuity/ING now VOYA TSA group! — Interest

Brokerage account MSSB-- (H)--

investment account- Morgan Stanley Private Bank — Interest

Citibank Bank Deposit Program — Interest

Automatic Data Processing ADP-common stock — Int/Div — Sold

Berkshire Hathaway B-BRKB-common stock — None — Sold

General Electric GE-common stock — Int/Div — Sold

Duke Energy DUK-FKA Progress Energy common stock — Int/Div — Sold

Akt (T) — Int/Div

Amnaly Capital <<NLY — Int/Div

Apple-common stock-AAPL — Int/Div — Sold

Apple-common stock-AAPL — Buy

Royal Bank os Scotland-Preferred Stock: RBSM — Int/Div — Redeemed

Qwest Corp Preferential Rate- preferred stock-cty — Int/Div

General Motors Corporation «common stock GM — Int/Div — Sold

Blackberry Limited-—common stock BBRy — None — Sold

Walt Disney Holding Company--common stock DIS — Int/Div — Sold

Whole Foods Markets--common stock WFM — Int/Div — Sold

Facebook Inc CLA--common stock FB — None — Sold

Google Inc CLC-<common stock GOOGmame change Alphabet Ing — None

Baker Hughes Corp- common stock BHI — Int/Div — Buy

Baker Hughes Corp- common stock BHI — Sold

Haliburton Co. common stock HAL — Int/Div — Buy

Haliburton Co. common stock HAL — Sold

Qualcom Inc. common stock QCOM — Int/Div — Buy

Dow Chemical common stock DOW — Int/Div — Buy

Fithit Inc. common stock FIT — None — Buy

Brokerage account-- (H) E-Trade

Extended insurance sweep deposit account (xX) — None

Linn Energy LLC LINE (Y)

Stag Industrial (STAG) — Int/Div

Columbia Strategic Fund Income Class A- {COSIX) — Int/Div — Sold

Miller Energy Resources-- Fixed SER D-- MILL — Int/Div

Orchid Island Capital Inc.--common stock--- ORC — Int/Div

SPDR Gold Trust-<GLD-- «common — None

SPDR Gold Trust-<GLD-- «common — Sold

SPDR Gold Trust-<GLD-- «common — Buy

SPDR Gold Trust-<GLD-- «common — Sold

SPDR Gold Trust-<GLD-- «common — None — Buy

Facebook-common stock--FB — None — Sold

Continental Resources---common CLR — None — Sold

Walmart Corp- common stock WMT — Int/Div — Buy

Amirin Pharmaceutical common stock AMRN — None — Buy

Amirin Pharmaceutical common stock AMRN — Sold

Amirin Pharmaceutical common stock AMRN — Buy

Amirin Pharmaceutical common stock AMRN — Sold

S10. — Buy

Whole Foods-<-common stock-WFM — None — Buy

Whole Foods-<-common stock-WFM — Sold

Chevron Corporation common stock- CVX — Int/Div — Buy

Chevron Corporation common stock- CVX — Sold

Chevron Corporation common stock- CVX — Buy

Chevron Corporation common stock- CVX — Sold (part)

Chevron Corporation common stock- CVX — Buy

Valero Oil Partners-<common stock --elro — Int/Div — Buy

North American Resources-- common stock IGE — None — Buy

North American Resources-- common stock IGE — Sold

Esperion Therapeutics--common stock ESPR — None — Buy

Esperion Therapeutics--common stock ESPR — Sold

Valic=(H)

Valic Fixed Account Plus — Int/Div

Valic Midcap Strat. GR./Morgan Stanley — Int/Div

AIG Valic Mid Cap Fund (Wellington) — Int/Div

Valic Small Cap Special Value-Evergreen Putnam — Int/Div

Valic International Small Cap Equity! AIG — Int/Div

Washington Mutual-(now Chase Bank-) agpregate — Interest

San Diego County Credit Union aggregate — Interest

Bank of America aggregate — Interest

Brokerage Account Scottrade - (H)

American Airlines. common stock — Sold (part)

American Airlines. common stock — Sold

SPDR Gold Trust- GLD — None — Buy

Chevron Corporation---common stock CVX — Int/Div — Buy (add'l)

Chevron Corporation---common stock CVX — Sold

Facebook Inc<« CLA common stock FB — None — Sold

Target Corporation --common stock TGT — None — Sold

Amarin Pharmaceutical--common stock- AMRN — None — Buy

Netflix-<common stock--NFLX — None — Buy

General Lectric Company--common stock GE — Int/Div — Buy

General Motors Corporation--common stock=-GM — Int/Div — Buy

General Motors Corporation--common stock=-GM — Sold

California State Employee 401K-Savings Plus MidCap Fund — Int/Div

Trust--«(H)

Wells Fargo- aggregate — Interest

Parcel 6- San Diego, CA — Reat

Board of Trustees, Thomas Jefferson School of Law

Liability — Chase Morgan Mortgage — Mortgage

Spouse's income — 2015 — Califorma State Teachers Retirement

Lime 33 was mtentionally left blank. 1 sold my stock in Linn Energy (LINE) in March of 2014 but | did not pick up the sale m last year's report. The value of the

stock was more than $15,000 but less than $50,000. There was no gain on the sale,