Marilyn L. Huff

Energy Transfer Partners — Distribution — Sold (part)

Suncoke Energy — Int/Div

Rental property, San Diego, CA (T) — None — Sold

Wells Fargo Accounts-SDCA (T) and — Interest

401k & Profit Sharmg * Total Value

Sched of Assets & Transactions

Trust B Real Estate Trust Deed Fund — Interest

Vanguard Total Intl Stock In — Int/Div

Vanguard Total Bond Ind Adm — Interest

Vanguard ST Bond Index Adm — Interest

Vanguard S&P 500 Adm — Int/Div

Vanguard Value Index Adm — Int/Div

Vanguard Growth Index Adm — Int/Div

Vanguard Sm. Cap Stock Index Adm — Int/Div

Dodge & Cox Intl — Int/Div

Spartan Ext. Market — Int/Div

T. Rowe Price Intl. Bond — Interest — Sold

Vanguard Intl. Growth Port — Int/Div

Pimco Foreign Hedged — Interest

Pimco Gl Adv Strat — Interest

Vanguard Windsor Il Adm — Int/Div

Vanguard Sm. Value Ind. Adm — Int/Div

Shares MSC EFTEm Mkts — Int/Div

Shares S&P 600 Sm. Cap Growth Index — Int/Div

Vanguard High Yield Corp. — Interest

Vanguard GNMA — Interest

Vanguard Large Cap ETF — Int/Div

Vanguard Infl. Prot — Interest — Sold (part)

Pimco Total Retum — Interest — Sold

Shares Rus Micro EFT — Int/Div

Wisdom Tree Int'l. ETF — Int/Div

CH Cash Management (AP) — Interest

Vanguard IT Invest Gr. Adm — Interest — Sold

Vanguard ST Inv. Gr. Adm — Interest

Vanguard Dev. Mkts — Int/Div

Vanguard Emerg. Mkts. Adm — Int/Div

Vanguard Intl. Value #46 — Int/Div

Vanguard Sm FISE Ex US ETF — Int/Div

Pimco Emerg Mkt — Interest

Pimco Emerg Local Equity — hy

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

END OF ASSETS IN 401(k)

IRAWestern National (Am. Gen.) — Interest

Charles Schwab IRA See below

SCHEDULE OF ASSETS & TRANSACTIONS

Marathon Petroleum — Int/Div

Eli Lilly — Int/Div

Alcoa Inc — Int/Div

Pimco Total Retum — Interest — Sold

Vanguard Bond Index Adm — Interest — Sold

Marathon (USX) Oil — Int/Div

DFA US. 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 — Buy

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 — Int/Div — Buy

Vanguard Infl — Interest

Vanguard Short Term Bd Adm — Interest — Buy (add'l)

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

DFA US Large Cap. — Int/Div

DFA 6-10 US Small Cap. Port — Int/Div

DFA World Ex USG — Interest

Vanguard ST Invest Gr — Interest — Sold

Pimco Low Duration — Interest — Buy (add'l)

Pimco Emerg Full — Interest

Pimco Gl Adv Str — Interest — Buy

DFA Two Yr. Global — Interest — Buy

END OF ASSETS IN IRA-MLH

Schwab Cal Muni Mut Fund — Interest

GCWF Partmers 11 — None

GCWF (A-E)lnvest. Partners — istnbution

GCWF (F-N)Invest Partners 11 — Distribution

DLA Piper Venture 2006 — Distribution

Ouco Fluor, Inc. (Fluro Probe) — None

Bomita View Office (Y)

Bella Mar RV Park LLC — None

Vanguard CA Inter term — Interest — Buy

Vanguard CA Inter term — Interest — Buy (add'l)

Vanguard CA Inter term — Interest — Buy (add'l)

Vanguard CA Inter term — Interest — Buy (add'l)

Altria — Int/Div

Kraft — Int/Div

Mondelez Int — Int/Div

Extreme Networks — None

Halvard Health — None — from line 131)

HIV. I — None

SPDR Dow Jones (DIA) Ind. — Int/Div — Buy (add'l)

DFA US Micro Cap Port — Int/Div

DFA Real Estate — Int/Div

Mid Amer Apt. Cnntys — Int/Div

Starbucks — Int/Div — Buy (add'l)

Qualcomm — Int/Div — Buy (add'l)

Qualcomm — Int/Div — Buy (add'l)

Cisco Systems — Int/Div

Quality Systems, Inc — Int/Div

Occidental Pet — Int/Div

QLT — None

Cardium Therapeutics — None — Sold

Care Fusion — None

Ambev SA — Int/Div

Property, San Diego Co., CA-Appraisal Date &/18/034T) — None

ISH Index SP 500 — Int/Div

ISH Core SP S00 ETF — Int/Div — Buy

ISH Core SP S00 ETF — Int/Div — Buy (add'l)

ISH Index FD TR Msci — Int/Div

ISH S&P Mid Cap 400 — Int/Div

ISH S&P Sm Cap 600 — Int/Div

ISH Trust — Int/Div

ISH Tr Core High Div ETF — Int/Div — Buy

Allianz Div. Fund — Int/Div

RSB IRA Morgan StanleySMITH BARNEY (ASSETS BELOW)

Mod. Growth (IRANTA) (IDEX) — istnbution

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

Morgan Stanley (Smith Barney)MM — Interest

Power Shares High Y1d. Eq — Int/Div

Power Shares ETF TR — Int/Div

Power Shares SQQQ Trl — Int/Div — Buy (add'l)

Power Shares SQOQQ Trl — Int/Div — Buy (add'l)

Kimberly Clark — Int/Div — Buy (add'l)

Vanguard Windsor 11 — Int/Div

USE Credit Union SDCA Accts — Interest

Vanguard CA MM(T) — Interest

Coronado First Bank — Interest

Vanguard Life Strategy — None

Numina — None — Buy (add'l)

Muming — None — Buy (add'l)

SPDR Dow Jones S&P S00 ETF — Int/Div — Buy (add'l)

SPDR Dow Jones S&P S00 ETF — Int/Div — Buy (add'l)

SPDR Dow Jones S&P S00 ETF — Int/Div — Buy (add'l)

SPDR Dow Jones S&P S00 ETF — Int/Div — Buy (add'l)

SPDR Dow Jones S&P S00 ETF — Int/Div — Buy (add'l)

SPDR Dow Jones S&P Div ETF — Int/Div — Buy (add'l)

SPDR Dow Jones S&P Div ETF — Int/Div — Buy (add'l)

SPDR Dow Jones S&P Div ETF — Int/Div — Buy (add'l)

SPDR Dow Jones S&P Div ETF — Int/Div — Buy (add'l)

Sector SPDR Energy Select Div ETF — Int/Div — Buy

SPDR Em Mkis — Int/Div

VMWare — None

Philip Morris — Int/Div — Buy (add'l)

Raytheon — Int/Div

Chase Accts./JP Morgan — Interest

CitiBank Accts — Interest

US Bank (TY) (SD Nat'l Bank ) — Interest

Union Bank Acct (T) — None

SPDR Gold (GLD) — None — Sold

McDonalds — Int/Div — Sold

Clorox — Int/Div

Andersons — Int/Div — Buy (add'l)

Pepsico — Int/Div

Coca Cola — Int/Div

Cal. B&T Acct — Interest

Stonendge LM LLC — Distribution

Enclave Lake Murray — istmbution

MMB Investments — None

American Express — Int/Div

ALPS Trust ETF Alerian — Int/Div

Wal Mart — Int/Div — Buy (add'l)

Schw Emg Mkt Eq EFT — Int/Div — Buy

Schw Emg Mkt Eq EFT — Int/Div — Buy (add'l)

Schw Emg Mkt Eq EFT — Int/Div — Buy (add'l)

Enerplus — Int/Div — Buy (add'l)

Kinder Morgan Energy — None — Buy (add'l)

Kinder Morgan Energy — None — with line 176)

Kinder Morgan Inc — Distribution

Cal. Resources Corp — None — from line 176)

PV Opportunity Fund 111 — Interest — Buy

American Properties — Distribution — Buy

Barcelona 326 Juniper — None — Buy

Schwab Gurtin List of Assets

Holmen WA GO 1001/16 — Interest — Buy

CA Muni MM — Interest — Buy

SDCA GO 701/26 — Interest — Buy

CA StL GO 5/0130 — Interest — Buy

CA Ed Rev 12/32/15 — Interest — Buy

CAED 1 Rev 12/1/32 — Interest — Buy

Lans Creuse M1 GO 5/01/35 — Interest — Buy

Golden State Theeco Rev — Interest — Buy

Met Water Dist. So CA 7/1/38 — Interest — Buy

MA St. Hlth Haward 7/15/35 — Interest — Buy

Pflegrull TX Wir. Rev. 8/01/35 — Interest — Buy

LA Dept. Water & Power 7/01/36 — Interest — Buy

Truckee Mdws NV Rev. 701/36 — Interest — Buy

Univ. CA Rev, 5/15/37 — Interest — Buy

Wash CA COP Rev 801/37 — Interest — Buy

Golden St Theo Rey — Interest — Buy

Golden St Th Rev 6401/38 — Interest — Buy

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

Vice President, Federal Judges Association

American lis of Court Louis Welsh Chapter, Executive Committee

Reimbursement — Federal Judges Association — 5-3-14-5-7-14 — Washington, D.C — Board Mceting/Quadrennial — Travel, Lodging, Food

Reimbursement — Federal Circuit Bar Association — 1-23-14 — Del Mar, CA — Speaker/Seminar — Food

Reimbursement — Women, University of CA, Womens Museum

Reimbursement — ChiPs — 9-30-14-10-2-14 — Washington, D.C — Speaker/Seminir — Travel, Food, Lodging

Reimbursement — Amencan Law Institute — 5-19-14-5-21-14 — Washington, D.C — Annual Meeting — Travel, Food, Lodging

Reimbursement — Association of Business Trial Attoreys — JO 15-14-10 18-14 — Honolulu, HI — Speaker/Seminar — Travel, Food, Lodging

Spouse's income — 1/1412/14 — DLA Attorney

Lime |. Donated part 09/09/14.

Line 7. This is a Real Estate Trust Deed Fund in a 401(k) savings plan. Participants do not have investment control, nor do they own the underlying assets in the

fund.