Valerie Baker Fairbank

Bank of America (Checking Account) — Interest

Bank of America (Checking Accounts) — Interest

Wells Fargo (Checking Accounts) — Interest

Schwab Accounts:

Schwab Money Market — Int/Div

Schwab S&P S00 Index — Int/Div — Sold

Apartments (Menlo Park, CA) — Int/Div

TIAA-CREF

CREF Stock — Distribution

CREF Global Equities — Distribution

Vanguard buropean Stock Index Fund Admiral Shares — Int/Div

Putnam Global Equity Fund- A — Int/Div

Retirement Fund (Schwab)

Schwab Money Market — Int/Div

Schwab 1000 Index Fund — Int/Div — Sold

Retirement Fund (Morgan Stanley):

Adobe Systems (common stock) — None

Alcoa (common stock) — None

Allstate (common stock) — None

American Express (common stock) — None

AmerisourceBergen (common stock) — None

Analog Devices (common stock) — None

Apple (common stock) — None

AT&T (common stock) — None

Bank of America (common stock) — None

Bank of New York Mellon (common stock) — None

BP PLC (common stock) — None

Bristol Myers Squibb {common stock) — None

Brown Forman Corp {common stock ) — None

California Res (common stock) — None

Canadian National Railway (common stock) — None

Cardmal Health {common stock ) — None

Carnival CP (common stock) — None

Celgene (common stock) — None

Charles Schwab (common stock) — None

Chevron (common stock) — None

Cisco Systems (common stock) — None

Cognizant Tech Solutions {common stock) — None

Colgate Palmolive (common stock) — None

Comcast (common stock) — None

Conagra Foods (common stock) — None

Coming (common stock) — None

Costco Wholesale Corp (common stock) — None

CVS Health (common stock) — None

Dollar Tree (common stock) — None

Ecolab (common stock) — None

Emerson Electric {common stock) — None

FOG Resources (common stock) — None

Estee Lauder (common stock) — None

Fifth 3rd Bancorp Ohio (common stock) — None

FMC (common stock) — None

Fortmet {common stock) — None

General Electne (common stock) — None

General Motors (common stock) — None

GlaxoSmithKline (common stock) — None

Goldman Sachs (common stock) — None

Google (common stock) — None

Halliburton (common stock) — None

Hewlett Packard (common stock) — None

Home Depot {common stock) — None

ILL Tool Works (common stock) — None

Ingersoll-Rand (common stock) — None

Intel (common stock) — None

Intercontinental Exchange Group (common stock) — None

Intemational Paper (common stock) — None

Johnson & Johnson (common stock) — None

JP Morgan Chase (common stock) — None

Merck (common stock) — None

MetLife (common stock) — None

Microsoft (common stock) — None

Mondelez International {common stock ) — None

Monsanto {common stock) — None

Murphy Oil {common stock) — None

Mobile Energy (common stock) — None

Occidental Petroleum (common stock) — None

Permigo (common stock) — None

Pfizer (common stock) — None

PNC Financial Services (common stock ) — None

PPL Corporation {common stock) — None

Praxair (common stock) — None

Priceline.com (common stock) — None

Qualcomm (common stock) — None

Roche Holdings ADR (common stock) — None

Roval Dutch Shell {common stock) — None

Sanofi ADR (common stock) — None

Schlumberger (common stock ) — None

Suncor Energy (common stock) — None

Target {common stock ) — None

Textron {common stock) — None

Time Warner Cable (common stock) — None

Time Warner (common stock) — None

TJX Cos. (common stock) — None

Twenty-First Century Fox (common stock) — None

US Bancorp (common stock) — None

Under Armour (common stock) — None

Unilever NV NY (common stock) — None

United Technologies Corp. (common stock) — None

Verizon Communication {common stock) — None

Viacom {common stock) — None

Visa (common stock) — None

W W Grainger (common stock) — None

Walt Disney (common stock) — None

Weatherford (common stock) — None

Wells Fargo & Co. (common stock) — None

Yahoo (common stock) — None

Metropolitan WST TOT RET BD (mutual fund) — None

MS SPCTRM CURR CMY (managed future) — None

MS SPCTRM SELECT (managed future) — None

MS SPCTRM STRATEGC (managed future) — None

MS SPCTRM TECH (managed future) — None

Income — 2015 — State of California, Los Angeles Superior Court Judges” Retirement (1/1512/1%5) — $140,199.00

Spouse's income — 2015 — Self-employed, Lawyer, Law Sole Proprietorship

Spouse's income — 2015 — University of Southern Calitormia Gould School of Law, Adjunct professor

Spouse's income — 2015 — I'he Rutter Group (West Publishing), Royalties for book co-authorship

All Capital One Financial (common stock) was sold im 2014, which 1s why it is not referenced in this 2015 report.