Roger T. Benitez

Parcel 2 El Centro, Ca ($98,026) — Rent — Sold

Parcel 3 El Centro, Ca ($106,694) — None — Sold

Parcel 4 Salton City, Ca ($2,508) — None

Parcel 5 San Diego, CA ($310,000) — Reat

Note (X)- Steve and Anna Seibert — Interest

Northern Life Annuity/ING — Interest

Brokerage account-- MSSB--- (H)

Citibunk- Bank Deposit Program — Interest

Automatic Data Processing ADP-common stock — Int/Div

Berkshire Hathaway B-BRKB-common stock — None

Brstol Myers BMY sommon stock — Int/Div

Centurylink CTL common stock — Int/Div

Chevron-common stock-CVX — Int/Div — Sold

Ei Dupont-DD-common stock — Int/Div

General Electric GE-common stock — Int/Div — Buy (add'l)

Duke Energy DUK-FKA Progress Energy common stock — Int/Div

Proctor & Gamble-PG-common stock — Int/Div

At&t (T) — Int/Div

Freeport McMoran (FCX) — Int/Div — Sold

Amnaly Capital <<NLY — Int/Div — Buy

National Fuel Gas Co. (NFG) — Int/Div

Ares Capital- (ARCC) — Int/Div

Vale SA -(VALE) — None — Sold

Roval Dutch Shell- (RDS'B) — Int/Div

Apple-common stock-AAPL — Int/Div — Buy

Royal Bank os Scotland- Preferred Stock: RBSM — Int/Div — Buy

Quest Corp Preferential Rate- preferred stock-cty — Int/Div — Buy

Brokerage account LPL-(H)

Crosstex Energy LP- limited partnership interest XTEX — Int/Div

Health Care Reit, Inc. (HCN) — Int/Div

First Trust Energy Infra Fund (FIF) — Int/Div

Teekay LNG Partners- Limited Partnership {(TGm — Int/Div

First Trust MLP & Energy Income Fund-- {FED — Int/Div

Stag Industrial (STAG) — Int/Div

Columbia Strategic Fund Income Class A- {COSIX) — Int/Div

Franklin Fund-small cap growth fund I. FRSGX class — Int/Div

Valic-<(H)

Vahic Fixed Account Plus — Int/Div

Valic Midcap Strat. GR./Morgan Stanley — Int/Div

AIG Valic Mid Cap Fund (Wellington) — Int/Div

Valic Small Cap Special Value-Evergreen Putnam — Int/Div

Vahic International Small Cap Equity/ AIG — Int/Div

Washington Mutual-(now Chase Bank-) aggregate — Interest

San Diego County Credit Union aggregate — Interest

Bank of America aggregate — Interest

Scottrade - (H)

American Airlines AAMRQ — Int/Div

American Airlines Groupd-common stock: AAL — Int/Div — from line 47)

American Airlines Groupd-common stock: AAL — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Sold (part)

S10. — Buy (add'l)

S10. — Buy (add'l)

Western Management Capital-common stock- WMC — Int/Div — Buy

Western Management Capital-common stock- WMC — Buy (add'l)

Western Management Capital-common stock- WMC — Buy (add'l)

Western Management Capital-common stock- WMC — Sold (part)

Big Five Sporting Goods Corp common stock-BGFY — Int/Div — Buy

Executor of Estate--

California Bank and Trust — Interest — Closed

Califorma State Employee 401K-457 (X) — Int/Div

Trust--- (X)(H)

Wells Fargo- aggregate — Interest

Parcel 6- San Diego, CA ($156,406) — Rent

Board of Trustees, Thomas Jefferson School of Law

Liability — Chase Morgan Mortgage — Mortgage

Spouse's income — 2013 — Califorma State Teachers Retirement

Line 14, Part VII shows ownership of Du Pont stock. Prior year 's report (2012) shows that | sold my Du Pont stock in 2012. That entry was in error. It was a

only purtial sule