Louise A. Lamothe

IRA#

Costco Whsl Corp — Int/Div

Ford Motor Corp — Int/Div

Google, Inc — None

Qualcomm, Inc

Tesla Motors Inc — None

Matthews Pacific Tiger Fund — Int/Div

Parnassus Equity Income Fund — Int/Div

IRA #2 (Wells Fargo CD) — Interest

American Tower Corp REIT — Int/Div — Sold

Avalon Bay Communities REIT Inc — Int/Div — Sold

Boston Properties Inc REIT — Int/Div — Sold

Brixmore Property Group Inc — Int/Div — Sold

Brookdale Senior Living Inc — Int/Div — Sold

Cousins Properties Inc REN — Int/Div — Sold

Crown Castle Intl Corp — Int/Div — Sold

Cubesmart CUSIP — Int/Div — Sold

DDR Corp — Int/Div — Sold

Eastgroup Pprtys Inc REIT — Int/Div — Sold

Empire State Realty Trust Inc — Int/Div — Sold

Essex Property Trust Inc REIT — Int/Div — Sold

Federal Rlty Invt Trust SBI REIT — Int/Div — Sold

General Growth Pptys Inc — Int/Div — Sold

Health Care REIT Inc — Int/Div — Sold

Hilton Worldwide Holdings — Int/Div — Buy (add'l)

Host Hotels & Resort — Int/Div — Buy (add'l)

Hudson Pacific PPTYS Inc — Int/Div — Buy (add'l)

Kilroy RLTY Corp REIT — Int/Div — Sold

LaSalle Hotel Pptys Ine REIT — Int/Div — Sold

Liberty Property Trust REIT — Int/Div

Mid-Amer Apt Communities — Int/Div — Sold

National Health Invs Inc — Int/Div — Sold

National Retail Pptys Inc — Int/Div — Sold

Paramount GRP Inc — None — Buy

Piedmont Office Rity TR Ine Com Class A — Int/Div — Sold

Prologis Inc — Int/Div — Sold

Public Storage Inc REIT — Int/Div — Sold

Realty Income Corp REIT — Int/Div — Sold

Retail Opportunity Investments Co — Int/Div — Sold

RLJ Lodgint Trust — Int/Div — Sold

Simon Property Group REIT Inc New — Int/Div — Sold

SL Green Rity Corp REIT — Int/Div — Sold

UDR Inc — Int/Div — Sold

Washington Prime Group — Int/Div

Weverhaeuser Co — Int/Div — Sold

Goldman Sachs Group Inc — Int/Div — Sold

AT&T n/'k/a AT&T Inc Bonds 5.50% — Interest — Sold

Berkshire Hathaway Inc n'k/a Berkshire Hathaway 1.900% — Interest — Sold

Comerica Bank — Interest — Sold

Putnam Capital Spectrum CL — Interest — Buy

US Bancorp — Int/Div — Sold

Kimberly-Clark Notes — Interest — Sold

Suntrust Banks n/k/a Suntrust Senior Notes H00% — Interest — Sold

PECO Energy Co n/k/a PECO Energy Co 1st MTG Bonds 5.350% — Interest — Sold

State Street Corp n/k/a State Street Corp Subordinate 4.958%, — Interest — Sold

Cons Edison Co of NY wk/a Cons Edison Co of NY Debentures 5.850% — Interest — Sold

Johnson & Johnson n/k/a Johnson & Johnson Senior Notes — Interest — Sold

Prudential Financial Inc Medium Term Notes 2.300% — Interest — Sold

IBM Corp n'k/a IBM Corp Notes 7.625% — Interest — Sold

South Carolina Elec & Gas n/k‘a South Carolina Elec & Gas Ist Mortg 5. — Interest — Sold

BB&T Corp Medium Term Notes 2.250% — Interest — Sold

United Technologies Corp n'k/a United Technologies Corp Senior Notes — Interest — Sold

Procter & Gamble Co Notes 4, 700% — Interest — Sold

Allstate Corp n'k/a Allstate Corp Senior Notes 7.450% — Interest — Sold

Walt Disney Co The SR Unsecured 1.850% — Interest — Sold

United Parcel Service n'k/a UPS Sr Unsecured 3.12% — Interest — Sold

Metlife Inc n/k/a Metlife Sr Unsecured 4.750" — Interest — Sold

Coca Cola Co n'k/a Coca Cola the SR Unsecured 3.300% — Interest — Sold

Target Corp n/k/a Target Corp SR Uncallable 3.5007 — Interest — Sold

National Rural Util Corp n/k/a National Rural Utl Finance Corp 3.050% — Interest — Sold

Northern States PWR-MINN — Interest — Sold

Public Service Colorado n'k/a Public Service Colorado 1st Mortg 2.250% — Interest — Sold

American Express Credit Corp n'k/a American Express Credit Corp Notes — Interest — Sold

PNC Financial Services n'’k/a PNC FIN SVR Subomate 3.800% — Interest — Sold

Pepsico Inc n/k/a Inc SR Unsecured 3.600% — Interest — Sold

FNMA Pass Thru Pool — Interest — Sold

LPL Financial Investment Acct #1

AQR Diversified Arbitrage — Int/Div — Sold

Delaware Diversified CL — Int/Div

Columbia Acron Intl — Distribution

Eaton Vance Floating Rate — Int/Div

Federated Prudent Dollar Bear — Int/Div — Sold

Oppenheimer Developing Markets — Int/Div

Pimco All Asset All Authority — Int/Div — Sold

SPDR S&P 500 ETF — Int/Div

T Rowe Price Real Fstate — Int/Div

Money Fund GVI w'k/a US GVT MM Fund — Int/Div

LPL Financial Investment Account #2

Blackrock Global Allocation — Int/Div

Delaware Diversified Income — Int/Div — Sold

Federated Prudent Dollar Bear — Int/Div — Sold

Blackrock Multi Asset Income Inst! CL — Int/Div — Buy

Metropolitan West High Yield Bond — Int/Div

Metropolitan West Total Return Bond — Int/Div

Pimco Commodity Real Retum Strategy — Int/Div — Sold

Powershares QQQ ETF — Int/Div

Vanguard Windsor Il — Int/Div

Franklin Templeton Emerging Market Debt — Int/Div

Money Fund GV1 n/k/a JPM US Gt Money Market D'Fund — Int/Div

TIAA Traditional Annuity (Age Based no control) — Int/Div

TIAA-CREF Asset Allocation Fund — Int/Div

Abgott Laboratories — Int/Div

Abbvie Inc — Int/Div

American International Group WTS — Int/Div

Automatic Data Processing — Int/Div

CDK Global Holdings LLC — Int/Div

Colgate Palmolive Co — Int/Div

Exxon Mobil Corp — Int/Div

General Electric Company — Int/Div

General Mills Inc — Int/Div

Home Depot Inc — Int/Div

Intel Corp — Int/Div

Kohls Corp — Int/Div

McDonald's Corp — Int/Div

Medtronic Inc — Int/Div — Sold

Microsoft Corp — Int/Div

Pfizer Inc — Int/Div

Schlumberger Lid — Int/Div

Wal-Mart Stores Inc — Int/Div

Walgreens Boots — Int/Div

Wells Fargo & Co Multi Step Up CPN Medium Term Note CPN 3.250% — Interest

North Orange Cty Comm College — Interest — Sold

Springfield MA Prefunded Mun Purp Ln — Interest — Sold

Sacramento Ca Mun Util — Interest

California St Dept Wir Res Pwr — Interest

San Francisco CA City * Cnty Apts Commn Nt! — Interest

Puerto Rico Pub Fin Corp — Interest

El Camino Ca Cmty College — Interest

University Tex Unv RVS REF SYS — Interest

Fugene OR Elec Util Rev — Interest

Springfield MA Unrefd Bal Mun — Interest — Sold

Ventura County CA Cmnty College — Interest

Bakersfield CA Wastewater REV SER — Interest

Los Angeles CA Dpt Arpts Sub LA intl Arpt — Interest

Eastern Mun Wir Dis CA — Interest

Conn ST HSG Fin Auth HSG — Interest — Sold

University CA REvs LTD Proj — Interest

Central CA UNI SCH Dist — Interest

Montclair CA Pub FING Auth LSE — Interest

Golden West SCHS Fing CA REF Beverly Hills UNI — Interest

Rail to CA REDEV Agy Successor AGY Tax — Interest

Antelope VLY CA UN HIGH SCH Dist — Interest — Sold

Perris CA UN High Sch Dist RFDG — Interest — Sold

American Tower Corp REIT — Int/Div — Sold

TROWE PRICE IRA (Global Tech) — Int/Div

TROWE PRICE IRA (Spectrum Growth) — Int/Div

Northwestern Mutual Life Ins Policy — Int/Div

John Hancock Life Ins Policy — Int/Div

Rental Property #1 Pebble Beach, C Beach, Monterey CA 1/3 Interest — Rem

Crown Life Life Ins Policy — Int/Div

Templeton Global Bond Advisor CL — Int/Div — Buy

Buffalo Flexible Income Fund — Int/Div

Pamassus Core Equity FD Iny — Int/Div

Schwab US Div Equity ETF — Int/Div

Crown Classic Chkg Acct — Interest

Crown Classic Chkg #2 — Interest

City National Bank Chkg #1 (Trust 1990) — Interest

City National Bank Chkg #2 (Trust 1997) — Interest

City National Bank Chkg #3 (Trust) — Interest

USAA (Savings Acct) — Interest

Federal Home Loan Bank — Interest

LA California Cnty Facs — Interest

Royal Bank of Canada — Interest

Costco Wholesale Co — Int/Div

Air Products & Chemicals — Int/Div

Amer Balanced Fd Cl ( — Int/Div — with line 220)

Costco Whsl Corp New — Int/Div

HCP Inc — Int/Div — Sold

Johnson & Johnson — Int/Div

Kellogg Company — Int/Div

New Jersey Res Corp — Int/Div

Paychex Inc — Int/Div

United Parces Service-B UPS — Int/Div

Cohen & Steers PFD SECS & INCOME FD INC — Int/Div — Sold

CitiGroup - Bond — Interest

FHLB - Bond — Interest

Goldman Sachs Group Inc Notes CPN 5.950% — Interest

General Elec Cap Corp Medium Term Notes CPN S.4000, — Interest

Jackson National Life Ins - Perspective 11 Vanable Annuity — Interest

Citybank Checking Account — Interest

Union Bank Checking (1/3 Interest) — Interest

Citibank Corp Chkg (Louise A. LaMothe APC) — Interest — Closed

Cinbank Corp Savings (Louise A. LaMothe APC) — Interest — Closed

GE Capital n'k/a GE Capital Intemotes Medium Term Notes 5.000% 6178 — Int/Div — Sold

Goldman Sachs GRP Tne Medium Term Notes 6.000% — Interest — Sold

AT&T Inc — Int/Div

Eli Lilly & Co — Int/Div

8%. Northeast Utilities — Int/Div

Eversource Energy — Int/Div

Scana Corp Com SCG — Int/Div

Sysco Corporation SYY — Int/Div

Wells Fargo 6.5 Yr MLN — Interest

Merill Lynch 7% PFD Cap — Interest

Phillips 66 — Int/Div

Wisdom Tree Emerging ET — Int/Div

Wisdom Tree Intl MC — Int/Div

Wisdom Tree Intl SC — Int/Div

Wisdom Tree LC DVD FD — Int/Div

Wisdom Tree Midcap Div FD — Int/Div

Wisdom Tree TR ET Midcap Eamings FD — Int/Div

Wisdom Tree S'C DVD FD — Int/Div

Citigroup Inc SR — Interest

Cingroup Funding Inc Medium Ferm Notes %/a Citigroup Funding Inc — Interest

GE Capital Internotes Medium Term Notes CPN 5.450% — Interest

John Hancock Life Ins Co Signature Notes f/ k/a John Hancock Life Ins C — Int/Div

Wells Fargo & Co Multi Step Up Cpn Bond 3.250% — Interest

GE Capital Intemotes Medium Term Notes CPN 4.450% — Interest

GE Capital Intenotes Medium Term Notes CPN 5.200% — Interest

Madera Cnty CA Brd ED 4% — Interest

Los Angeles Cnty CA Redev Auth Tax Alloe — Interest

Alameda County CA Redev Agy Tax Alloc Eden Area Proj Ser A Rev B/E — Interest

Los Angeles Calif Comm Facs Dist Spl Tax Escrow 4-Playa Vista-PH — Interest

Solano County CA CTFS Partin Rfdg Rev B FE MBIA — Interest

GE Money Bank CD — Interest — Sold

Wells Fargo Bank CD 7 YR MLCD 4.5% — Interest

HSBC BANK USA CD — Interest — Sold

Wells Fargo Bank NA CD Linked to S&P S00 7.5% — Interest

Wells Fargo Note Linked to Currency Basket CPN — Interest

Amer Balanced ¥D Inc — Interest — with line 220)

American Funds) Capital Income Bldr CL 2 — Interest — Buy

New World CL F2 — Interest — Buy

Prudential Jennison Natural Resources — None — Sold

Pacific Life fk/a Lincoln Natl Life Ins Co Legacy II — Int/Div

Chesapeake Energy Corp — Int/Div

Camden Prop Trust — Int/Div — Buy

Camden Prop Trust — Int/Div — Sold

Eastgroup Pprtys Inc REIT — Int/Div — Buy

Empire State REalty Trust Inc — Int/Div — Buy

Hilton Worldwide Holdings — Int/Div — Sold

Host Hotels & Resort — Int/Div — Sold

Hudson Pacific Pptys Inc — Int/Div — Sold

Kilroy Rity Com REIT — Int/Div — Buy

Paramount Grp Inc — Int/Div — Sold

Piedmont Office Rity TR Inc Com Class A — Int/Div — Buy

Prologis Inc — Int/Div — Buy

Public Storage Inc REIT — Int/Div — Buy

Realty Income Corp REIT — Int/Div — Buy

RLJ Lodging Trust — Int/Div — Buy

Retail Opportunity Investments Corp — Int/Div — Buy

Strategic Hotels & Resorts Inc — Int/Div — Buy

Strategic Hotels & Resorts Ine — Int/Div — Sold

Taubman Centers Inc REIT — Int/Div — Buy

Ventas Inc — Int/Div — Buy

Ventas Inc — Int/Div — Sold

Amencan Campus Communities — Int/Div — Buy

American Campus Communities — Int/Div — Sold

Care Cap PP1YS Inc — Int/Div — Buy

Care Cap PPTYS Inc — Int/Div — Sold

Diamondrock Hospitality Company — Int/Div — Buy

Diamondrock Hospitality Company — Int/Div — Sold

Equinix Inc — Int/Div — Buy

Equinix Inc — Int/Div — Sold

Extra Space Storage Inc — Int/Div — Buy

Extra Space Storage Inc — Int/Div — Sold

HCP Inc — Int/Div — Buy

Healthcare Realty TR Ine REIT — Int/Div — Buy

Healthcare Realty TR Inc REIT — Int/Div — Sold

Healthcare TR AMER Inc — Int/Div — Buy

Healthcare TR AMER Inc — Int/Div — Sold

Infrareit Inc — Int/Div — Buy

Infrareit Inc — Int/Div — Sold

Rexford IND Realty Inc — Int/Div — Buy

Rexford IND Realty Ing — Int/Div — Sold

Washington Real Estate REIT Investment Trust — Int/Div — Buy

Washington Real Estate REIT Investment Trust — Int/Div — Sold

Weingarten Realty REIT Investors Shares — Int/Div — Buy

Weingarten Realty REIT Investors Shares — Int/Div — Sold

WP Glimcher Inc (X) — Int/Div — Sold

FS Investment Corp 111 — Interest — Buy

Income — 2015 — Louise A. LaMothe - A Professional Corporation — S1H15.000.00

Spouse's income — 2015 — California State Teachers’ Retirement System

Line 268 (2015): Inserted a parenthetical "(X)" alongside the name of the asset to signify the value was

below the reporting threshold.

Line 10 (2014): Listed but not owned in 2015.

Lines 48, 49, 156, 171, 177, 178, 187, 189, 221, 229, 230 (2014): Duplicate entries on 2014 report.

Line 199 (2014): Formerly listed DKaplan TR/TTEE, but stopped listing that header line and deleted it from

report.

Not addressed in committee's letter:

Line 147: Edited/Corrected B(1) and B(2) accordingly.