Sheila K. Oberto

Glodman Sachs (Mid Cap Value) — Int/Div

Rental Property in LA, CA — Rent — Sold

Rental Property #1 in Ventura, CA — Rent

Rental Property #2 in Ventura, CA (Y)

Rental Property in Santa Monica, CA — Reat — Buy

Chase Bank Accounts — Interest

Wells Fargo Accounts (Y)

WestAmerica Bank Accounts — Interest

Citibank Account (Y)

Bank of America Accounts — Interest

UBS Money Market Account — Int/Div

California Bank and Trust (Y)

PACE Mult Advisor

Davis Real Estate Fund (REIT) — Int/Div

Virtus Multi-Sector (Short Term Bond) — Int/Div

Nuveen Tradewinds (Large Cap Int'l) — Int/Div

TCW Galileo Div Focused (Large Cap Value) — Int/Div

JP Morgan (Mid Cap Value) — Int/Div

American Funds (Large Cap Growth) — Int/Div

RS Partners (Small Cap Core) — Int/Div

Columbia CA Tax Exempt (Investment Grade Muni) — Int/Div

Invesco Small Cap Value (Short Cap Value) — Int/Div

Pimco Real Return (Long Term Investment Grade) — Int/Div

Pimco Total Return (Intermediate Investment Grade Bond) — Int/Div

Blackrock Equity (Large Cap Value) — Int/Div

Blackrock Global ( Balanced) — Int/Div

Blackrock Muni (Investment Grade Muni) — Int/Div

Nuveen CA Muni Bond (Investment Grade Bond) — Int/Div

Brokerage Acount #2

Bank of America Stock — Int/Div

Invesco S & P S00 (MSDW) — Int/Div

Nuveen NWQ Mult Cap — Int/Div

Alphabet Inc CL A Stock — Int/Div

Alibaba Stock — Int/Div — Buy

Amazon.com Inc Stock — Int/Div

Apple Inc. Stock — Int/Div

Bristol Meyers Stock — Int/Div — Buy

BP Stock — Int/Div — Buy

Colgate Palmolive Stock — Int/Div — Buy

Comcast Corp New CL A Stock — Int/Div

Costco Wholesale Corp Stock — Int/Div

CVS Health Stock — Int/Div — Buy

Danaher Corp. Stock — Int/Div — Buy

Dow Chemical Stock — Int/Div

Eaton Corp. Stock — Int/Div — Buy

Exxon Mobil Corp Stock — Int/Div

Facebook Inc. CL A Stock — Int/Div

Fedex Corp Stock — Int/Div

Genl Elecrtic Co Stock — Int/Div

Honeywell Intl Inc Stock — Int/Div

Ingersoll-Rand PLC — Int/Div — Buy

Johnson & Johnson — Int/Div — Buy

Konmklijke Philips NV SPON ADR Stock — Int/Div

Lockheed Martin Corp. Stock — Int/Div — Buy

Mattel Inc. Stock — Int/Div — Buy

Microsoft Corp Stock — Int/Div

Nike Inc. CL B Stock — Int/Div

Northrop Grumman Corp Stock — Int/Div

Nvidia Corp Stock — Int/Div — Buy

Oracle Corp. Stock — Int/Div — Buy

Phizer Inc Stock — Int/Div

Raytheon Co. Stock — Int/Div — Buy

Schlumberger Ltd. Stock — Int/Div — Buy

Siemens Stock — Int/Div — Buy

Take-Two Interactive Stock — Int/Div — Buy

Thermo Fisher Stock — Int/Div — Buy

Unilever Stock — Int/Div — Buy

United Health Group Stock — Int/Div — Buy

Visa Inc. Stock — Int/Div — Buy

Voda Fone Stock — Int/Div — Buy

Walt Disney Co. Stock — Int/Div — Buy

IM Co. Stock — Int/Div — Buy

United Technologies Corp Stock — Int/Div

Phoenix Home Life: Whole Life Policy (Y)

Legg Mason Global Asset Managament- Clearbridge Int'l Value Fund CL A — Int/Div