Sandra R. Klein

Brokerage #1 (H)

Altna — Int/Div

British Petroleum — Int/Div

Bristol Myers Squibb — Int/Div

Walt Disney — Int/Div

Hewlett Packard n/k/a Hewlett Parkard Enterprises — Int/Div

HP Inc — Int/Div

Kraft Foods n/k/a Kraft Heinz — Int/Div

Mondelez — Int/Div

Microsoft — Int/Div

Pfizer — Int/Div

Philip Morris Intemational — Int/Div

Amnaly Capital - NLY — Int/Div

Tyler Technologies — None

Venzon — Int/Div

VXX — None

VPU — Int/Div

l-shares Silver Trust - SLV — None

Alerian MLP — Int/Div

Carlyle Group — Int/Div

Coca Cola — Int/Div

Devon Energy — Int/Div

Freeport McMoran — Int/Div

Kinder Morgan — Int/Div

US National Gas Fund — None

DXC Technology — Int/Div — from line 6)

MFGP - Micro Focus Int'l — None — from line 6)

Sentage Growth Prop. — Int/Div — Buy

Teva Pharmaceutical — None — Buy

Cash im Wells Fargo Bank Deposit Sweep Accoumt* — Interest

Brokerage #2 (H)

Apache — Int/Div

Devon Energy — Int/Div

Exxon Mobil — Int/Div

Highmark California MMA — Int/Div

401K #1 (fka mn 401-K 21) (H)

UB Stable Value Fund C — Int/Div

Vanguard Target Ret. 2025 — Int/Div

Metropolitan West Total Return — Int/Div

401K #2 (fka Wells Fargo 401-K #2) (H)

WF Stable Value Fund — Int/Div

US Bond Index Fund — Int/Div

Vanguard IRA 2] (H)

Vanguard Equity Income Fund — Int/Div

Vanguard Morgan Growth Fund — Int/Div

Vanguard Value Index Fund — Int/Div

Vanguard Windsor Fund — Int/Div

Vanguard Lifestrategy Growth Fund — Int/Div

Vanguard Prime Money Market Fund — Int/Div

Vanguard Global Equity Fund — Int/Div

Vanguard Pacific Stock Index Fund — Int/Div

Vanguard Wellington Fund — Int/Div

Vanguard Energy Fund — Int/Div

Vanguard Strategic Equity Fund — Int/Div

Vanguard REIT Index Fund — Int/Div

Vanguard 529 Plan #1 (H)

Vanguard Income Fund — Int/Div — Sold

Vanguard 529 Plan #2 (H)

Vanguard Income Fund — Int/Div

Vanguard 529 Plan #3 (H)

Vanguard Income Fund — Int/Div

Brokerage #3 (H)

WF Calif. MMA (fka Wells Fargo Calif MMA) — Int/Div

Altna — Int/Div

British Petroleum — Int/Div

Bristol Myers Squibb — Int/Div

General Electric — Int/Div

Pfizer — Int/Div

Philip Morris Int'l — Int/Div

Brokerage #4 (H)

Highmark Calif. MMA — Int/Div

Apache — Int/Div

Coca Cola — Int/Div

Devon Energy — Int/Div

Exxon Mobil — Int/Div

Fidelity Brokerage #5 (H)

Fidelity Cash Reserves — Int/Div

Fidelity Worldwide — Int/Div — Sold

Fidelity Asset Manager 70% — Int/Div

Fidelity Magellan — Int/Div — Sold

Fidelity Growth & Income — Int/Div

Fidelity IRA #2 (H)

Fidelity Gov't Money Market Fund — Int/Div

Fidelity Stock Selector Large Cap Value — Int/Div — Sold

Fidelity Focused Stock Fund (fka Fidelity Fifty Fund) — Int/Div — Sold

Fidelity Balanced — Int/Div — Sold

Fidelity Select Energy — Int/Div — Sold

Fidelity Value — Int/Div — Sold

Fidelity IRA #3 (H)

Fidelity Real Estate Investment — Int/Div — Sold

Fidelity Select Energy — Int/Div — Sold

Fidelity Select Defense & Aerospace — Int/Div — Sold

Fidelity Brokerage #6 (Jomt) (H)

Calif. MMA Account — Interest — Sold

Rental property #1 - Redondo Beach, CA — Rent

Rental property #2 - Redondo Beach, CA — Rent

Rental property #3 - Redondo Beach, CA — Rent

Brokerage #7 (H)

MUF) — Int/Div

IRA 24 (H)

ABBVIE INC COM — Int/Div — Buy

ACTIVISION BLIZZARD INC — None — Buy

AETNA INC NEW COM — None — Buy

AETNA INC NEW COM — Sold (part)

AGILENT TECHNOLOGIES INC COM — Int/Div — Buy

ALLIANCE DATA SYSTEMS CORP COM — None — Buy

ALLIANCE DATA SYSTEMS CORP COM — Sold (part)

ALLSTATE CORP COM — None — Buy

ALTRIA GROUP INC COM — Int/Div — Buy

ALTRIA GROUP INC COM — Sold (part)

AMAZON COM INC COM — None — Buy

APPLE INC COM — Int/Div — Buy

APPLIED MATLS INC COM — Int/Div — Buy

BROADCOM LTD SHS — Int/Div — Buy

BROADRIDGE FINL SOLUTIONS INC COM — Int/Div — Buy

CDW CORP COM — Int/Div — Buy

CHEMED CORP NEW COM — Int/Div — Buy

CHURCH & DWIGHT INC COM — Int/Div — Buy

CINTAS CORP COM — None — Buy

COLUMBIA ETF TR I EMRG MARKETS ETF — Int/Div — Buy

CONOCOPHILLIPS COM — Int/Div — Buy

COSTCO WHSL CORP NEW COM — Int/Div — Buy

COSTCO WHSL CORP NEW COM — Buy (add'l)

DUPONT FABROS TECHNOLOGY INC COM — None — Buy

DXC TECHNOLOGY COMPANY COMMONS — None — Buy

EXPEDIA INC DEL COM NEW — Int/Div — Buy

EXPEDIA INC DEL COM NEW — Buy (add'l)

EXPEDIA INC DEL COM NEW — Sold (part)

FINANCIAL SELECT SECTOR (SPDR) — Int/Div — Buy

FINANCIAL SELECT SECTOR (SPDR) — Buy (add'l)

FINANCIAL SELECT SECTOR (SPDR) — Buy (add'l)

HASBRO INC COM — None — Buy

KROGER CO COM — Int/Div — Buy

L3 TECHNOLOGIES INC COM — Int/Div — Buy

LAM RESEARCH CORP COM — Int/Div — Buy

LAM RESEARCH CORP COM — Buy (add'l)

LOWES COS INC COM — Int/Div — Buy

MARATHON PETE CORP COM — Int/Div — Buy

MERCK & CO INC NEW COM — Int/Div — Buy

MICROSOFT CORP COM — Int/Div — Buy

NEWELL BRANDS INC COM — None — Buy

NEWELL BRANDS INC COM — Sold

OWENS CORNING NEW COM — Int/Div — Buy

PACKAGING CORP AMER COM — Int/Div — Buy

QUEST DIAGNOSTICS INC COM — Int/Div — Buy

QUEST DIAGNOSTICS INC COM — Sold

ROSS STORES INC COM — Int/Div — Buy

SOLTHWEST AIRLS COCOM — Int/Div — Buy

SPDR SERIES TRUST OILGAS EQUIP — Int/Div — Buy

SPDR SERIES TRUST OILGAS EQUIP — Buy (add'l)

STRYKER CORP COM — None — Buy

UGI CORP NEW COM — Int/Div — Buy

UNION PAC CORP COM — Int/Div — Buy

VFCORP COM — Int/Div — Buy

VALERO ENERGY CORP NEW COM — Int/Div — Buy

VANGUARD INTL EQUITY INDEX FD ALLWRLD EX LS — Int/Div — Buy

VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF — None — Buy

VISA INCCOMCLA — Int/Div — Buy

VULCAN MATLS CO COM — Int/Div — Buy

XL GROUPLTD COM — None — Buy

XL GROUPLTD COM — Sold

ZOETISINCCLA — Int/Div — Buy

Liability — U.S. Bank — Mortgage on Rental Property #1

Liability — Chase — Mortgage on Rental Property #2

Spouse's income — 2017 — FR - Salary & bonus