Sandra R. Klein

Brokerage #1 (H)

Altna — Int/Div

British Petroleum — Int/Div

Bristol Myers Squibb — Int/Div

Walt Disney — Int/Div

Frontier Communications — Int/Div

Hewlett Packard n/k/a Hewlett Parkard Enterprises — Int/Div

HP Inc — Int/Div — from line 7)

Kraft Foods n/k/a Kraft Heinz — Int/Div

Mondelez — Int/Div

Microsoft — Int/Div

Pfizer — Int/Div

Philip Morns Intemational — Int/Div

Anmnaly Capital - NLY — Int/Div

Tyler Technologies — None

Venzon — Int/Div

VXX — None

VPU — Int/Div

l-shares Silver Trust - SLV — None

Alerian MLP — Int/Div — Buy

Carlyle Group — Int/Div — Buy

CocaCola — Int/Div — Buy

Devon Energy — Int/Div — Buy

Freeport McMoran — Int/Div — Buy

Kinder Morgan — Int/Div — Buy

US National Gas Fund — None — Buy

Cash in Wells Fargo Bank Deposit Sweep Account* — Interest

Brokerage #2 (H)

Apache — Int/Div

Devon Energy — Int/Div

Exxon Mobil — Int/Div

Highmark California MMA — Int/Div

401K #! {fka Union Bank 401-K #1) — Int/Div

UB Stable Value Fund C

Vanguard Target Ret. 2025

Metropolitan West Total Return

401K #2 (fka Wells Fargo 401-K #2) — Int/Div

WF Stable Value Fund

US Bond Index Fund

Vanguard IRA — Int/Div

Equity Income Fund

Morgan Growth Fund

Value Index Fund

Windsor Fund

Lifestrategy Growth Fund

Prime Money Market Fund

Global Equity Fund

Pacific Stock Index Fund

Wellington Fund

Energy Fund

Strategic Equity Fund

REIT Index Fund

Vanguard 529 Plan #1 — Int/Div

Income Fund

Vanguard 529 Plan #2 — Int/Div

Income Fund

Vanguard 529 Plan #3 — Int/Div

Income Fund

Brokerage #3 (H)

WF Calif. MMA (fka Wells Fargo Calif MMA) — Int/Div

Altna — Int/Div

Brtish Petroleum — Int/Div

Bristol Myers Squibb — Int/Div

General Electric — Int/Div

Pfizer — Int/Div

Philip Morns Int'l — Int/Div

Brokerage #4 (H)

Highmark Calif. MMA — Int/Div

Apache — Int/Div

Coca Cola — Int/Div

Devon Energy — Int/Div

Exxon Mobil — Int/Div

Fidelity Brokerage #5 (H)

Fidelity Cash Reserves — Int/Div

Worldwide — Int/Div

Asset Manager 70% — Int/Div

Magellan — Int/Div

Growth & Income — Int/Div

Fidelity IRA #2 — Int/Div

Stock Selector Large Cap Value

Fifty

Balanced

Select Energy

Value

Fidelity IRA #3 — Int/Div

Real Estate Investment

Select Energy

Select Defense & Aerospace

Fidelity Brokerage #6 (Joint) (H)

Calif. MMA — Int/Div

Rental property #1 - Redondo Beach, CA — Reat

Rental property #2 - Redondo Beach, CA — Rent

Rental property #3 - Redondo Beach, CA — Rent

Brokerage #7 (H)

MUFJ) — Int/Div

Liability — Chase — Mortgage on Rental Property #1

Liability — Chase — Mortgage on Rental Property #2

Spouse's income — 2015 — IE - Salary & bonus