Beverly Reid O'Connell

Freeport McMoran (FCX) — Int/Div — Buy

3D Systems (DDD) — None

Abbive (ABBV) — Distribution

Advent Clay (AVK) — Int/Div

Allanza NJF Div Int Prim St (NF) — Int/Div

Apple (AAPL) — Int/Div

Applied Materials (AMAT) — Int/Div — Buy

Am. Intel Group Stock — Int/Div

Atlas Pipeline Partners stock (APL) — Int/Div

Baker Hughes (BHI) — Int/Div — Buy

Bank of America stock (BAC) — Int/Div

Blackrock (C11) — Int/Div

Blackstone Gp LP Rep Ltd (BX) — Distribution — Buy

Breitbum Energ Ps LP (BBEP) — Int/Div — Buy

Brookfield AM (BAM) — Int/Div

Bristol Myers Squibb (BMY) — Int/Div — Buy

CVR(CVPR) — Distribution

CVR (CVPR) — istrnibution

Calumet (CLMT) — Int/Div

Calamos Glo Dynamic Inc (CHW) — Int/Div

Calamos Strategic Total Return Fund (CSQ) — Int/Div

Calamos Strategic Global Return Fund (CGO) — Int/Div

CSX Corp. stock (CSX) — Int/Div

Cerovus (CVE) — Int/Div

Columbia Sportswear (COLM) — Int/Div — Buy

Commonwealth REIT (CWH) — Int/Div

Consolidated Water Co (CWCO) — Int/Div — Buy

Davidson Multi-Corp. (DFMAX) — Int/Div — Buy (add'l)

Devon Energy Corp New (DVN) — Int/Div — Buy

Devon Energy Corp New (DVN) — Int/Div — Buy (add'l)

Discovery Laboratories stock (DSCO) — Int/Div

Dicks Sporting Goods (DKS) — Int/Div — Buy

Div & Inc Fd. (DN) — Int/Div

EMC Corp. Mass (EMC) — Int/Div — Buy

Eaton Vance (EXG) — Int/Div

Ensco PLC CI A (ESV) — Int/Div — Buy

Ensco PLC Cl A (ESV) — Int/Div — Buy (add'l)

Extreme Networks (EXTR) — None — Buy

Extreme Networks (EXTR) — None — Buy (add'l)

Extreme Networks (EXTR) — None — Buy (add'l)

First Trust (TDIV) — Int/Div

First Tr DA Davidson Tips 2014 — Int/Div — Buy

First Tr DA Davidson Tips 2014 — Distribution — Buy (add'l)

First Tr DA Davidson Tips 2014 — Distribution — Buy (add'l)

First Tr DA Davidson Tips 2014 — Distribution — Buy (add'l)

First Tr DA Davidson Tips 2014 — istmbution — Buy (add'l)

First Tr DA Davidson Tips 2014 — Distribution — Buy (add'l)

First Tr DA Davidson Tips 2014 — Distribution — Buy (add'l)

Ford Motor Co New (F) — Int/Div

Ford Motor Co New (F) — Int/Div

General Electric Corp. stock (GE) — Int/Div

GlaxoSmithKline PLC Spon ADR (GSK) — Int/Div — Buy

Greenbrier Companies (DBX) — Int/Div — Buy

Greenbrier Companies (DBX) — Int/Div — Buy (add'l)

Group Health (OPK) — Int/Div

Halcon Resources (HK) — None — Buy

HCP. Inc. stock (HCP) — Int/Div

Halozyme (HALO) — Int/Div

Halozyme (HALO) — None — Buy

Healthcare Tr. America stock (HTA) — Int/Div

Helmerich & Pave (HP) — Int/Div — Buy

IMAX Corp (IMAX) — None — Buy

IMAX Corp (IMAX) — None — Buy (add'l)

International Paper (1P) — Int/Div

Shares ETF (EEM) — Int/Div

Ishares Europe (IEV) — Int/Div

IShares MSC Canada ETF (EWC) — Int/Div — Buy

IShares MSC Austrailia ETF (EWA) — Int/Div — Buy

Invesco Mortgage Cap (IVR) — Int/Div — Buy

Invest, RET stock (IRET) — Int/Div

Iridium Comm (IRDM) — Int/Div — Buy

Iridium Comm (IRDM) — None — Buy (add'l)

Johnson & Johnson (JNJ) — Int/Div — Buy

John Hancock Div. (HTD) — Int/Div

JP Morgan Chase Alt (AMJ) — Int/Div

Kayne Anderson stock (KED) — Int/Div

Kinder Morgan (KMI) — Int/Div — Buy

Kinder Morgan (KM) — Int/Div — Buy (add'l)

Kinder Morgan (KM) — Int/Div — Buy (add'l)

Kulicke & Soffa Ind (KLIC) — None — Buy

Kulicke & Soffa Ind (KLIC) — None — Buy

KBR Inc (KBR) — Int/Div — Sold

KBR Inc (KBR) — None — Sold

Maxwell Tech (MWL) — None — Buy

Micaahel Kors Hid (KORS) — None — Buy

Michael Kors Hid (KORS) — None — Buy (add'l)

Mercury Gen. Ins. Co. stock (MCY) — Int/Div

Microsoft Corp. stock (MSFT) — Int/Div

McQuarrie First Trust (MFD) — Int/Div — Buy

National Oilwell Vargo (NOV) — Int/Div

Netupp (NTAP) — Int/Div — Buy

North Atlantic Drilling (NADL) — Int/Div — Buy

North Atlantic Drilling (NADL) — Int/Div — Buy (add'l)

Northern Lights (TWOAX) — Int/Div

Novadale Tech (NVDQ) — Int/Div

Novavax stock (NVAX) — Int/Div

Ommitek Engineering (OMTK) — None — Buy

OPKO Health (OPK) — None — Buy

OPKO Health (OPK) — None — Buy (add'l)

Pacific Coast Oil (ROYT) — Int/Div

Petroleo Brasileiro (PBR) — Int/Div

Physicians Realty (DOC) — Int/Div

Proshares OFF (PXR) — Int/Div

Qualcomm Inc. (QCOM) — Int/Div — Buy

Qualcomm Inc. (QCOM) — None — Buy (add'l)

Qualcomm Ine (QCOM) — None — Buy (add'l)

Schnitzer Steel Ind C1 A (SCHN) — Int/Div — Buy

Rayonier (RYN) — Int/Div

Realty, Inc. (O) — Int/Div

San Juan Basin Rovalty Tr (SIT) — Int/Div — Buy

Seadnill Ltd. (SDRL) — Int/Div — Buy

Seadnll (SDRL) — None — Buy

Sector Fin (XLF) — Int/Div

Sector Mls ETC (XLB) — Int/Div

Senior Housing Properties (SNH) — Int/Div

Star Gas PT (SGU) — Int/Div

Source Capital )SPR — Int/Div

Starbucks Corp. stock (SBUX) — Int/Div

Suntrust Banks (STI) — Int/Div — Buy

Synovus Fmancial Corp. stock — Int/Div

Tri Continental Corp (TY) — Int/Div — Buy

Triumph Group (TGI) — Int/Div — Buy

Triumph Group (TGI) — None — Buy (add'l)

Tutor Peri (TPC) — None — Buy

Tyson Foods Cl A (TSN) — Int/Div — Buy

Torchlight En (TRCH) — Int/Div

Towerstream (TWER) — Int/Div

Transamerica MLP (TMLAX) — Int/Div

Umpqua ((UMP) — Int/Div

Universal Health Realty (UHT) — Int/Div — Buy

Uranium Energy Corp. stock (UEC) — Iistnbution

Vale SA APL (VALE) — Int/Div

Vale SA APL (VALE) — Int/Div

Vanguard Emerging Market (VWO) — Int/Div

Vanguard Europe stock (VGK) — Int/Div

Vanguard PRIMECAP fund (VPMCX) — Int/Div

Vanguard Windso 11 Fund {VWNFX) — Int/Div

Walt Disney (DIS) — Int/Div

Weyerhauser (WY) — Int/Div

Windstream Corp. stock — Int/Div

CASTEFA municipal bond — Interest

CASTPW municipal bond — Interest

CASTCMNYS municipal bond — Interest

Two Oaks Diversivfied Gr & Inc Fund (TWOAX) — Int/Div — Buy

Claremont Univ. Graduate bond CUSIP 1301780D1 — Interest

Cajon Valley Elem. School municipal bond — Interest

Cajon, CA municipal bond — Int/Div

Calfornia Public Works municipal bond — Interest

Huntington Mem. Hosp. municipal bond CUSIP 13091 I1M23 — Interest

Huntington Mem. Hosp. municipal bond CUSIP 13081132 — Interest

Monrovia Library Proj. municipal bond CUSIP 611578BB0 — Interest

Orange County Series A municipal bond CUSIP 68428TARR — Interest

Oxnard Gas municipal bond CUSIP AO1884A V2 — Interest

Ventura County Unified School Dist municipal bond — Interest

Woodside Elementary Sch Mun Bond CUSIP 98023RAZ0 — Interest

Chase Bank cash accounts — Interest

LA County Savings Plan — Int/Div

Box Ships (TEU) — Int/Div — Sold

Agreement — 2014 — Loyola Law School, agreement to serve as Adjunct Professor in 2014

Income — 2014 — Loyola Law School - teaching — S6.600.(5)

Spouse's income — 2014 — Los Angeles County District Attorney's Office - Salary

Part VIII, added Purchase of KBR, Inc. (KBR) inadvertently omitted (line 82); added Sale of Box Ships (TEU), inadvertently omitted (line 158). Deleted Part V

Gift - per Judicial Conference gift amount below report threshold.