Richard G. Seeborg

Morgan Stanley Asset Fund (Money Market) — Interest

Schlumberger Ltd — Int/Div

DWS World Dividend Fund — Int/Div

DWS Latin America Equity Fund — Int/Div

Templeton World Fund - Class — Int/Div

Templeton Developing Market Trust Class A — Int/Div

Vanguard S00 Index Fund — Int/Div

Vanguard Growth Index Fund — Int/Div

Vanguard International Growth Fund — Int/Div

Vanguard U.S. Growth Fund — Int/Div

Wells Fargo Checking Account — Interest

Emerson Electric — Int/Div

JP Morgan Chase — Int/Div

Computer Sciences Corp. — Int/Div

CSRA — Int/Div

Intel Corp — Int/Div

Invesco Comstock Fund — Int/Div

Invesco Small Cap Value Fund C {formerly Special Value Fund) — Int/Div

Invesco Senior Loan — Int/Div

Allianz Nacm Intern — Int/Div

Chevron Corp — Int/Div

Clorox Corp — Int/Div

General Electric Corp — Int/Div

Diversified Dividend A Fund — Int/Div

Invesco Global Growth Fund A — Int/Div

Virtus — Int/Div

Mortgage Stanley Strategist Fund A — Int/Div

Invesco Global Core Equity Fund A — Int/Div

L.A. Water Dept Bond — Interest

Invesco Van Kampen Dynamic Credit Opp. Fund — Int/Div

BST Hospitality LLC — Distribution

Nexpomt Credit Strategies Fund — Int/Div

Newpoint Resident Trust — Int/Div

Metropolitan Water District - So Cal Bond — Interest

East Bay Municipal Utility District Bond — Interest

Pasadena Electric Bond — Interest

Piedmont Unified School District Bond — Interest

Invesco Asia Pacific Growth Fund — Int/Div

Invesco European Growth Fund C — Int/Div

John Hancock Intemational Growth Fund A — Int/Div

MFS International Value Fund A — Int/Div

MSIFT Global Strategist Fund L — Int/Div

SPDR S&P Dividend — Int/Div

Vanguard TTL STK MKT ETF — Int/Div

Baldwin Park School District — Interest — Buy

Burlingame Elementary School District — Interest — Buy

Evergreen Elementary School District — Interest — Buy

Orange County Wastewater — Interest — Buy

Sacramento County Sanitation District — Interest — Buy

San Diego Water Authonty — Interest — Buy

Walnut Creek School District — Interest — Buy

Income — 2016 — Matthew Bender & Co, Inc. (Book Rovalties) — $2,086.85