Louise A. Lamothe

IRA #4(Y)

Costco Whsl Corp (Y)

Ford Motor Corp (Y)

Google, Inc (Y)

Qualcomm, Inc (Y)

Tesla Motors Inc (Y)

Matthews Pacific Tiger Fund (Y)

Pamassus Equity Income Fund (Y)

IRA #2 (Wells Fargo CD) — Interest

Louise A. LuMothe, A P. C. Trust Bank Account Wells Fargo — Interest

American Tower Corp Reit — Int/Div — Buy

Avalon Bay Communities REIT Inc — Int/Div

Boston Properties Inc REIT — Int/Div

Brixmore Property Grouop Inc — Int/Div

Brookdale Senior Living Inc — Int/Div

Cousins Properties Inc REIT — Int/Div

Crown Castle Intl Corp — Int/Div

Cubesmart Cube — Int/Div

DDR Corp — Int/Div

Eastgroup Pprtys Inc REIT — Int/Div

Empire State Realty Trust Inc — Int/Div

Essex Property Trust Inc REIT — Int/Div

Federal Rity Inct Trust SBI REIT — Int/Div

General Growth Pptys Inc — Int/Div

Health Care REIT Inc — Int/Div

Hilton Worldwide Holdings — None — Buy

Host Hotels & Resort (X) — Int/Div

Hudson Pacific PPTYS Inc — Int/Div

Kilroy RLTY Corp — Int/Div — Buy

LaSalle Hotel Pptys Inc REIT — Int/Div

Liberty Property Trust REIT — Int/Div

Mid-Amer Apt Communities — Int/Div

National Health Invs Inc — Int/Div

National Retail Pptys Inc — Int/Div

Paramount GRP Inc — None — Buy

Piedmont Office Realty Trust — Int/Div

Prologis Inc (X) — Int/Div

Public Storage Inc REIT — Int/Div

Realty Income Corp REIT — Int/Div

Retail Opportunity Investments Co — Int/Div

RLJ Lodging Trust — Int/Div

Simon Property Group REIT — Int/Div

SL Green Rlty Corp REIT — Int/Div

UDR Inc — Int/Div

Washington Prime Group — Int/Div

Weyerhaeuser Co — Int/Div

Goldman Sachs Group Inc — Int/Div

Prudential Fmancial Inc — Int/Div

Conoco Phillips — Int/Div

AT&T wkia AT&T Inc Bonds 5.50% — Interest — Buy (add'l)

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

Comerica Bank — Int/Div

The Walt Disney Company See Line 69

Proctor & Gamble See Line 67

US Bancorp — Int/Div

Kimberly-Clark Notes — Interest

Suntrust Banks n/k/a / Suntrust Semor Notes 6.00% — Interest

PECO Energy Co n/k/a PECO energy Co 1st MTG Bonds 5.350% — None

State Street Corp n/k/a State Street Corp Subordinate 4 958%, — Interest

Cons Edison Co of NY n/k/a Cons EdisonCo Of NY Debentures 5.850% — Interest

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

Prudential Financial lnc Medium Term Notes 2.30% — Interest — Buy

IBM Corp wk/a IBM Corp Notes 7.625% — Interest

South Carolina Elec & Gas wk/a South Carolina Elec&Gas Ist mortg 5.25 — Interest

BB&T Corp medium term Notes 2.250% — Interest — Buy

United Technologies Corp w/a! United Technologies Corp Senior Notes — Interest — Buy (add'l)

Procter & Gamble Co Notes 4.700% — Interest — Buy

Allstate Corp wk/a Allstate Corp Senior Notes 7.450% — Interest

Walt Disney Co The SR unsecured 1.850% — Interest — Buy

United Parcel Service w/k/a UPS Sr Unsecured 3.12% — Interest

Metlife Inc n/k/a Metlife Sr Unsecured 4.7500 — Interest

Coca Cola Con'k/a Coca Cola the SR unsecured 3.3000 — Interest

Target Corp n/k/a Target Corp SR uncallable3, S002 — Interest — Buy (add'l)

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

Northern States PWR-MINN — Interest

Public Service Colorado wk/a Public Service Colorado Ist Mortg 2.250% — Interest

American Express Credit Corp n/k/a American Express Credit Corp notes — Interest

PNC Financial Services wk/a PNC FIN SVR Subornate 3.800% — Interest

Pepsico Inc n/k/a Pepsico Inc SR unsecured 16000 — Interest

FNMA Pass Thru Pool — Interest

LPL Fmancial Investment Account £1 (H)

AQR Diversified Arbitrage — Int/Div

Delaware Diversified CL — Int/Div — Buy

Columba Acron Intl — Int/Div

Eaton Vance Floating Rate — Int/Div — Sold

Federated Prudent Dollar Bear — Int/Div

Oppenheimer Developing Markets — Int/Div

Piunco All Asset All Authority — Int/Div

SPDR S&P SOO ETF — Int/Div

T Rowe Price Real Estate — Int/Div

Money Fund GVI wk/a US GVT MM Fund — Int/Div

LPL Financial Investment Account £2 (H)

Blackrock Global Allocation — Int/Div

Deleware Diversified Income — Int/Div — Buy

Federated Prudent Dollar Bear — Int/Div

PIMCO Total Return — None — Sold

Metropolitan West High Yield Bond — Int/Div

Metropolitan West Total Return Bond — Int/Div — Buy

Pimco Commodity Real Return Strategy — Int/Div

Powershares QQQ ETF — Int/Div

Vanguard Windsor 11 — Int/Div

Franklin Templeton Emerging Market Debt — Int/Div

Money Fund GVI w/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

Abbott Laboratories — Int/Div

Abbvie Inc — Int/Div

American International Group — Int/Div

Automatic Data Processing (X) — Int/Div

CDK Clobal Holdings LLC (X) — 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

Microsoft Corp — Int/Div

Phizer Inc — Int/Div

Schlumberger Ltd — Int/Div

Wal-Mart Stores lnc — Int/Div

Walgreen Company — Int/Div

Wells Fargo Company — Int/Div

BelleHaven Bond Acct: (H)

North Orange Cty Comm College — Interest

Springfield MA Prefunded Mun Purp Ln — Interest

Sacramento Ca Mun Util — Interest

California St Dept Wir Res Pwr — Interest

San Francisco CA City & Cuty Arpts Comm Intl — Interest

Puerto Rico Pub Fin Corp — Interest

El Camino Ca Crnnty College — Interest

University Tex Unv RVS REF SYS — Interest

Eugene Or Elec Util Rev — Interest

Springfieled MA Unrefd Bal Mun — Interest

Ventura County Ca Cmmnty College — Interest

Bakersfield CA Wastewater — Interest

Los Angeles CA Dpt Arpts Sub LA Intl Arp! (Xx) — Interest

Eastern Mun WTR Dis CA (X) — Interest

Conn ST HSG Fin Auth HSG — Interest — Buy

University CA Revs LTD Proj (X) — Interest

Central CA UNI SCH Dist — Interest — Buy

Montclair CA Pub FING Auth LSE — Interest — Buy

Golden West SCHS Fing CA (X) — Interest

Rail to CA REDEV Agy Successor AGY Tax — Interest — Buy

Antelope VLY CA UN HIGH SCH Dist (X) — Interest

Perris CA UN High Sch Dist RFDG — Interest — Buy

American Tower Corp REIT — Int/Div

TROWE PRICE IRA (Global Tech) — Int/Div

TROWE PRICE IRA (Spectrum Growth) — Int/Div

Northwestern Mutual Life Ins Policy — Interest

John Hancock Life Ins Policy — Int/Div

Rental Property #1 Pebble Beach, C Beach, Monterey CA 1/3 interest — Rent

Crown Life Life Ins Policy — Int/Div

Charles Schwab Checking #1 — Interest

Charles Schwab 22 (H)

Costco Wholesale — Int/Div

Buffalo Flexible Income Fund — Int/Div

Parnassus Core Equity FD Inv — Int/Div

SCH US Div Equity ETF — Int/Div

Crown Classic Chkg Acct — Interest

Crown Classic Checking #2 — Interest

City National Bank Ckg #1 pum — Interest

City National Bank Cke £2 pum — Interest

City National Bank Ckg #3 (Trust) — Interest

USAA (Savings Acct) — Interest

Federal Home Loan Bank — Interest

LA Califormia Crnty Facs — Interest

Roval Bank of Canada — Interest

Wells Fargo & Co — Int/Div

Abbot Laboratories — Int/Div

Abbvie Inc — Int/Div

Air Produccts & Chemicals — Int/Div

Amer Balanced Fd Cl C — Int/Div

Automatic Data Processing — Distribution

Cohen & Steers Realty In C — Int/Div

Conoco Phillips — Int/Div

Costco Whsl Corp New — Int/Div

Genl Mills Inc — Int/Div

HCP Inc — Int/Div

Johnson & Johnson — Int/Div

Kellogg Company — Int/Div

New Jersey Res Comp — Int/Div

Paychex Inc — Int/Div

Proctor & Gamble — Int/Div

Target Corp — Int/Div

United Parcel Sercvice — Int/Div

Wisdom Tree MC Earn — Int/Div

Wisdom Tree Emergmg Market — Int/Div

Cohen & Steers PFD INCM ( — Int/Div

HCP Inc — Int/Div

CitiGroup - bond — Interest

CitGroup - bond — Interest

FHLB - bond — Interest

Goldman Sachs Group Medium Term Notes £300 f/k/a Goldman Sachs bond — Interest

GE Capital Corp Medium Term Notes 6.00% f/k/a GE Capital bond — Interest

Jackson National Life Ins - Perspective II Variable Annuity — Interest

DKaplan Tr / v1EE 8/24/1989 n'k/a WellsFargo Money Market Sweep accoun — Interest

Citibank Checking Account — Interest

Union Bank Checking ( 1/3 interest) — Interest

Citibank Corp Ckg { Louise A. LaMothe APC) — Interest

Citibank Corp Savings( Louise A. LaMothe APC — Interest

GE Capital n/k/a GE Capital Internotes Medium Term Notes 5.000% 6178 — Int/Div

Goldman Sachs GRP Inc Medium Term notes 6.000% (X) — Interest

AT&T — Int/Div

Eli Lilly & Co — Int/Div

Northeast Utilities (Y)

Eversource Energy (X) — Int/Div

Scana Corp Com SCG — Int/Div

Sysco Corporation — Int/Div

United Parcel Service — Int/Div

Goldman Sachs Group Notes See Line 205

Wells Fargo 6.5 Yr MLN — Interest

Mermill Lynch 7% PFD Cap — Interest

Abbott Laboratories — Int/Div

Abbvie Inc — Int/Div

Air Products & Chemicals — Int/Div

Automatic Data Processing — Int/Div

CDK Global Holdings LLC (X) — Int/Div

Conoco Phillips — Int/Div

Costco Whsl Corp — Int/Div

General Mills Inc — Int/Div

HCP Inc — Int/Div

Johnson & Johnson — Int/Div

Kellogg Company — Int/Div

Paychex Inc — Int/Div

Phillips 66 — Int/Div

Procter & Gamble — Int/Div

Target Corp — Int/Div

United Parcel Service — 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 Midcap Earnings Fd — Int/Div

Wisdom Tree S/C DVD Fd — Int/Div

Citigroup Inc SR (Y)

Citigroup Funding Inc Medium Term Notes f/k/a Citigroup Funding Inc — Interest

GE Capital Intemotes — Interest — Buy

John Hancock Life Ins Co Signature Notes {) k/a John Hancock Life Ins C — Interest

Wells Fargo & Company Multi Step Up Cpn bond — Interest — Buy

Wells Fargo & Company Multi Step Up Cpn bond — Buy (add'l)

GE Capital Internotes Medium term Notes f/ Kia GE Capital - — Interest

GE Capital- 2 (Y)

Madera Cnty CA Brd ED 4% — Interest — Buy

Los Angeles Cnty CA Revde Auth Tax Alloe — Interest — Buy

Alameda County Ca Redev Agy Tax Allo Eden Area Proj Ser A Rev BE — Interest

Los Angeles Calif Community Facs Dist Spl Tax Escrow 4-Plava Vista-PH — Interest

Solano County Ca CTFS Partn Rfdg Rev B (Y)E MBIA

GE Money Bank CD — Interest

Wells Fargo Bank NA CD 4.5% f/k/a Wells Fargo — Interest — Buy (add'l)

HSBC BANK USA CD — Interest — Buy

Wells Fargo & Co-1 n'k/a Wells Fargo Bank NA CD linked 10 S%P S00 — Interest — Buy (add'l)

Wells Fargo & Co- 2 w/a Wells Fargo Note linked 10 currency basket — Interest

Amer Balanced FD Inc — Int/Div

American Funds Capital Income Bldr — Int/Div — Buy

Cohen & Steers Realty n/k/a Cohen & Steers Real Estate Secs Fd — Int/Div

Cohen & Steers PFD (Y)

Prudential Jennison Natural Resources (Y)

Lincoln Natl Life Ins Co Legacy 111 {/k/a Line Nat — Int/Div

Tesla — Int/Div

Chesapeake Energy Corp — Int/Div

Income — 2014 — Louse A. LuMothe - A Professional Corporation — $145,000.00

Spouse's income — 2014 — Califorma State Teachers' Retirement System

In Part VIL, Lines 1-3 of my mitial report, | listed Trust # (1/3 interest beneficial trust). These sume assets are reported in Part VIL | have merely deleted the

additional information concerning that | have a contingent beneficial intereest

Part VII, line 198, Jackson National Life Ins - Perspective 11 Varigble Annuity was inadvertantly omitted from my prior report.