Valerie Baker Fairbank

Bank of America (Checking Account) — Interest

Bank of America (Checking Accounts) — Interest

Wells Fargo (Checking Accounts) — Interest

Schwab Accounts:

Schwab Money Market — Int/Div

Apartments (Menlo Park, CA) — Int/Div

TIAA-CREF

CREF Stock — Distribution

CREF Global Equities — Distribution

Vanguard European Stock Index Fund Admiral Shares — Int/Div — Sold

Putnam Global Equity Fund- A — Int/Div — Sold

Retirement Fund (Schwab):

Schwab Money Market — Int/Div

Retirement Fund (Morgan Stanley):

Adobe Systems (common stock) — None — Sold

Alcoa (common stock) — None — Sold

Allstate (common stock) — None — Sold

American Express (common stock) — None — Sold

AmerisourceBergen (common stock) — None — Sold

Analog Devices (common stock) — None — Sold

Apple (common stock) — None — Sold

AT&T (common stock) — None — Sold

Bank of America (common stock) — None — Sold

Bank of New York Mellon (common stock ) — None — Sold

BP PLC (common stock) — None — Sold

Bristol Myers Squibb {common stock) — None — Sold

Brown Forman Corp (common stock) — None — Sold

California Res (common stock) — None — Sold

Canadian National Railway (common stock) — None — Sold

Cardmal Health {common stock) — None — Sold

Carnival CP (common stock) — None — Sold

Celgene (common stock) — None — Sold

Charles Schwab (common stock) — None — Sold

Chevron {common stock) — None — Sold

Cisco Systems (common stock) — None — Sold

Cognizant Tech Solutions (common stock) — None — Sold

Colgate Palmolive (common stock) — None — Sold

Comcast (common stock) — None — Sold

Conagra Foods (common stock) — None — Sold

Coming (common stock) — None — Sold

Costco Wholesale Corp (common stock) — None — Sold

CVS Health (common stock ) — None — Sold

Dollar Tree (common stock) — None — Sold

Ecolab (common stock) — None — Sold

Emerson Electric (common stock) — None — Sold

FOG Resources (common stock) — None — Sold

Estee Lauder (common stock ) — None — Sold

Fifth 3rd Bancorp Ohio {common stock) — None — Sold

FMC (common stock) — None — Sold

Fortmet {common stock) — None — Sold

General Electric (common stock) — None — Sold

General Motors (common stock) — None — Sold

GlaxoSmithKline (common stock) — None — Sold

Goldman Sachs (common stock) — None — Sold

Google (common stock) — None — Sold

Halliburton (common stock) — None — Sold

Hewlett Packard {common stock) — None — Sold

Home Depot {common stock) — None — Sold

ILL Tool Works (common stock) — None — Sold

Ingersoll-Rand (common stock) — None — Sold

Intel (common stock) — None — Sold

Intercontinental Exchange Group (common stock) — None — Sold

Intemational Paper (common stock) — None — Sold

Johnson & Johnson (common stock) — None — Sold

JP Morgan Chase (common stock) — None — Sold

Merck (common stock ) — None — Sold

MetLife (common stock) — None — Sold

Microsoft (common stock) — None — Sold

Mondelez International {common stock ) — None — Sold

Monsanto (common stock) — None — Sold

Murphy Oil (common stock) — None — Sold

Mobile Energy (common stock) — None — Sold

Occidental Petroleum (common stock ) — None — Sold

Pemgo (common stock) — None — Sold

Phizer (common stock) — None — Sold

PNC Financial Services (common stock) — None — Sold

PPL Corporation (common stock) — None — Sold

Praxair (common stock) — None — Sold

Pricelme.com (common stock) — None — Sold

Qualcomm (common stock) — None — Sold

Roche Holdings ADR (common stock) — None — Sold

Roval Dutch Shell {common stock) — None — Sold

Sanofi ADR (common stock) — None — Sold

Schlumberger (common stock ) — None — Sold

Suncor Energy (common stock) — None — Sold

Target (common stock) — None — Sold

Textron (common stock) — None — Sold

Time Warner Cable (common stock) — None — Sold

Time Warner (common stock) — None — Sold

TIX Cos. (common stock) — None — Sold

Twenty-First Century Fox (common stock) — None — Sold

US Bancorp (common stock) — None — Sold

Under Armour (common stock) — None — Sold

Unilever NV NY (common stock) — None — Sold

United Technologies Corp. {common stock) — None — Sold

Venzon Commumcation {common stock) — None — Sold

Viacom (common stock) — None — Sold

Visa (common stock) — None — Sold

W W Grainger (common stock) — None — Sold

Walt Disney (common stock) — None — Sold

Weatherford (common stock) — None — Sold

Wells Fargo & Co. (common stock) — None — Sold

Yahoo (common stock) — None — Sold

Metropolitan WST TOT RET BD (mutual fund) — None — Sold

MS SPCTRM CURR CMY (managed future) — None — Sold

MS SPCTRM SELECT (managed future) — None — Sold

MS SPCTRM STRATEGC (managed future) — None — Sold

MS SPCTRM TECH (managed future) — None — Sold

Income — 2016 — State of California, Los Angeles Superior Court Judges” Retirement (1/16<12/16) — $142,745.00

Spouse's income — 2016 — Self-employed, Lawyer/mediator, Law Sole Proprietorship

Spouse's income — 2016 — University of Southern Calitormia Gould School of Law, Adjunct professor

Spouse's income — 2016 — I'he Rutter Group (West Publishing), Royalties for book co-authorship