Dean D. Pregerson

Community Property A/C (H)

Cash - Morgan Stanley — Interest

Microsoft - Morgan Stanley — Int/Div — Sold (part)

Metlife Ins Co of Connecticut Annuity (variable) Morg Stly (H)

Pimco Total Return — None

Pioneer Strat Income — None

Met Eaton Floating — None

MFS Emerging Markets — None

Amer Funds Growth — None

Harms Oakmark lnm — None

Met Intl SM Company — None

Brock Bond Income — None

Neub Berman Genesis — None

MFSValue Portfolio A — None

LMIS Say SMCap Core — None

Clanon Global Real — None

Chid B(H)

Wendys International Inc — Int/Div

Angel Oak Multi Strategy — Int/Div

FMI Large Cap — Int/Div

Fidelity Contrafund — Int/Div

JP Morgan Mid-Cap Value Fund — Int/Div

Legg Mason BW Alternative Credit Fund x) — Int/Div — Buy (add'l)

Loomis Sayles Small Cap Growth — Int/Div — Sold

Touchstone Small Cap Core — Int/Div

Artisan International Fund — Int/Div — Buy (add'l)

American Beacon Bridgeway Large Cap — Int/Div — Buy

Angel Oak Flexible Income — Int/Div — Buy

Ashmore Emerging Markets — Int/Div — Buy

Dodge & Cox International Stock Fund — Int/Div — Buy (add'l)

Oakmark Intemational Small Cap Fund — Int/Div

Aston/River Road Independent Value — Int/Div — Sold

Center Coast MLP Focus Inst! — Int/Div — Sold

Riverpark Short Term Hi Yield — Int/Div

Schooner Hedged Alt Income — Int/Div — Buy

Stoneridge All Asset — Int/Div — Buy

Stoneridge Reinsurance Risk — Int/Div

DoubleLine Total Return Bond — Int/Div

Vanguard Interim-Te04/29rm Tax-Exempt Bond Fund — Int/Div — Sold

Schwab AMT Tax-Free Money Fund — hy

ING Midcap Oppty Fund now Voya Midcap Opportunities 2014 — Int/Div

Mamstay Marketfield Fund — Int/Div — Sold (part)

Mamstay Marketfield Fund — Sold

Wasatch Emrg Mkt Small Cap — Int/Div — Sold

Wasatch Frontier Emerging Sm Cap — Int/Div

AMG Yacktman Fund — Int/Div — Sold

AB Global Evolution Frontier Mkts Income — Int/Div — Sold

Palmer Square Income Plus Fund — Int/Div

IRA #1 (H)

Schwab Money Market — Interest

FMI Large Cap — Int/Div — Buy (add'l)

FMI Large Cap — Sold (part)

Fidelity Contrafund — Int/Div — Sold (part)

JP Morgan Mid-Cap Value Fund — Int/Div

Loomis Sayles Small Cap Growth — Int/Div — Sold

Touchstone Small Cap Core — Int/Div

Artisan International Fund — Int/Div — Buy (add'l)

Artisan International Fund — Sold (part)

Dodge & Cox Intemational Stock Fund — Int/Div — Buy (add'l)

Dodge & Cox Intemational Stock Fund — Buy (add'l)

Oakmark International Small Cap Fund — Int/Div — Buy (add'l)

Aston/River Road INdependent Value — Int/Div — Sold

Mainstay Marketfield Fund — Int/Div — Sold (part)

Mainstay Marketfield Fund — Sold

UBS E-Tracs Alerian MLP Infrastructure EIN. — Int/Div — Sold

DoubleLine Total Return Bond 1 — Interest

Amencan Beacon Bridgeway Lg Cap — Int/Div — Buy

Amencan Beacon Bridgeway Lg Cap — Buy (add'l)

Angel Oak Flexible Income — Int/Div — Buy

Angel Oak Multi-Strategy Income — Int/Div

Ashmore Emerging Markets Frontier — Int/Div — Buy

ING Mid Cap changed to Voya MidCap Opportunities in 2014 — Int/Div

Wasatch Emerging Market Small Cap — Int/Div — Sold

AMG Yacktman Fund — Int/Div — Sold

Riverpark Short Term Hi Yield — Int/Div

Schooner Hedged Alt Income — Int/Div — Buy

Stoneridge All Asset Risk Premium — Int/Div — Buy

Stoneridge All Asset Risk Premium — Buy (add'l)

StoneRidge Remsurance Risk Premium Fd — Int/Div — Buy (add'l)

Wasatch Frontier Emerging Sm Countries — Int/Div

AB Global Evolution Frontier Mkts — Int/Div — Sold

Legg Mason BW Alternative Cr. Fd — Int/Div

Palmer Square Income Plus Fund — Int/Div

IRA #2(H)

Angel Flexible Income — Int/Div — Buy

Angel Oak Multi-Strategy Fund — Int/Div

Double Line Total Return Bond — Int/Div

PIMCO Total Return Fund — Int/Div

Aston River Road — Int/Div — Sold

Dodge & Cox Intemational Stock Fund — Int/Div

Fidelity Contra Fund — Int/Div

FMI Large Cap — Int/Div

Mainstay Marketfield Fund — Int/Div — Sold (part)

Mainstay Marketfield Fund — Sold

Oakmark Intemational Sm Cap Fd — Int/Div

Touchstone Small Cap Core — Int/Div

Voya Midcap Opportunity Fund — Int/Div

UBS AG Jersey — Int/Div — Sold

AM Yacktman Fund — Int/Div

Stoneridge All Asset — Int/Div — Buy

Stoneridge Reinsurance Risk Premium Fund — Int/Div

Wasatch Frontier Emerging Sm Countries — Int/Div

Schwab MM — Int/Div

Real Estate. Pacific Palisades (X) — Rent

2012 IRREV TRUST

Cash - Charles Schwab (X) — Int/Div

Aberdeen Global Small Cap (X) — Int/Div — Sold

Alps Alerian MLP ETF (X) — Int/Div — Buy (add'l)

AMG Yacktman Focused Fund (X) — Int/Div — Sold (part)

AMG Yacktman Focused Fund (X) — Sold

Deutsche X-Trackers (X) — Int/Div — Buy (add'l)

Deutsche X-Trackers (X) — Buy (add'l)

Deutsche X-Trackers (X) — Sold

Doubleline Total Return (X) — Int/Div

Eagle MLP Strategy Fund (X) — Int/Div — Sold

Eaton Vance Floating Rate (X) — Int/Div

Market Vectors Unco Oil & Gas (X) — Int/Div — Buy (add'l)

Market Vectors Unco Oil & Gas (X) — Sold

Matthews Asia Dividend (X) — Int/Div

Pershing Square Ord Fund (X) — Int/Div — Buy (add'l)

SPDR S&P Oil & Gas Expl (X) — Int/Div — Buy (add'l)

TCW Total Return Bond Fund (X) — Int/Div

Tweedy Browne Worldwide High Div (X) — Int/Div — Sold

Vanguard Developed Markets (X) — Int/Div — Sold (part)

Vanguard Developed Markets (X) — Buy (add'l)

Vanguard Developed Markets (X) — Sold

Vanguard Growth (X) — Int/Div

Vanguard Mid Cap Value Index (X) — Int/Div

Vanguard Small Camp (X) — Int/Div — Buy (add'l)

Vanguard 500 Index Fund (X) — Int/Div — Sold (part)

WCM Focused Int'l Growth Fund (X) — Int/Div — Buy (add'l)

Wisdomtree Europe Hedged Equity (X) — Int/Div — Buy (add'l)

Advisory Board Member, Salvation Army Los Angeles Metropolitan

Income — 2015 — Metlife Insurance Co. Annuity — S458.500.00