Carlos T. Bea

Banco Santander — Interest — Note 2, Part VII

Trees (Spain) — None — Note 3, Pare VII

UBS Money Fund, Inc. Deposit AX — Interest

Dodge & Cox Stock Fund — Int/Div

Ishares Core High Dividend — Int/Div

Califorma St Gen Oblig 5%, due 04/01/20 — Interest

California St Pub Works. 5%. Due 04/01/20 — Interest

Cupertino Cal 5%, Due 08/01/20 — Interest

East Baay Ca Mud Water 4%, Due 06/01/21 — Interest

San Ramon Valley Cal 4%, Due 08/01/21 — Interest

California Pub Works 5%. Due 1001/21 — Interest

State of California 5%. Due 10/01/21 — Interest

Los Angeles CA 5%, Due 06/01/22 — Interest

Napa Valley Ca 4%, Due 08/01/22 — Interest

Huntington Beach CA 5%, Due 08/01/22 — Interest

California St Pub Works 5%. Due 03/01/23 — Interest

San Francisco CA $%. Due 06/15/23 — Interest

Huntington Beach CA 5%, Due 08/01/23 — Interest

Los Angeles CA 5%, Due 07/01/24 — Interest

Santa Clara CA 5%, Due 08/01/24 — Interest

California Infrastructure 5%. Due 10/01/24 — Interest

Los Angeles CA 5%, Due 07/01/25 — Interest

Pacific Grove CA 5%. Due 08/01/25 — Interest

Ukiah CA 4%. Due 08/01/25 — Interest

University of CA, 5%. Due 05/15/26 — Interest

Bay Area Water Supply, 5%, Due 10/01/26 — Interest

San Mateo CA 5%. Due 06/01/27 — Interest

Alameda County CA 5.250%, Due 12/0127 — Interest

California St 5%. Due 08/01/28 — Interest

Bakersfield 5% Due 09/15/28 — Interest

California St 5%, Due 11/01/28 — Interest

Los Angeles CA 5%, Due 08/01/29 — Interest

Napa Valley 5%, Due 08/01/29 — Interest

State of California 5.25%. Due 10/01/29 — Interest

Northern Ca Pwr 5%. Due 0701730 — Interest

Franklin Global Bond Fund — Int/Div

Franklin CA High Yield Muni — Int/Div

Adobe Systems — None — Buy

Akamai Tech — None — Buy

Alexion Phar — None — Buy

Alphabet Inc CL A — None — Sold (part)

Alphabet Inc CL C — None — Buy

Altria Group — Int/Div — Buy (add'l)

Apple Inc — Int/Div — Sold (part)

Amazon.com — None — Buy

American Express — Int/Div — Buy

Anheuser Busch — Int/Div — Buy

Berkshire Hathaway — None — Sold (part)

Blackrock Inc — Int/Div — Sold (part)

Bntish American Tobacco — None — Buy

Bntish American Tobacco — Sold

Biogen — None — Buy (add'l)

CAlnc — Int/Div

Carinval Corp — Int/Div

Celgene — None — Buy

Chevron Corp — Int/Div

Chipotle Mexican — None — Buy

Cinn Financial Corp — Int/Div

Cisco Systems — Int/Div

Crown Castle Intl — Int/Div — Buy

Coca Cola Co — Int/Div — Sold (part)

Cognizant Tech — None — Sold

Comcast — Int/Div — Buy

Comcast — Sold (part)

Core Laboratones — Int/Div — Sold

Costco Whoesale — Int/Div — Buy

CVS Healthcare — Int/Div — Buy

Dentsply Sirona — Int/Div — Buy

Diageo PLC — Int/Div

Domimion Resources — Int/Div

Duke Energy Corp — Int/Div

EBAY — None — Buy

Ecolab Inc — Int/Div — Buy

Edwards Life Science — None — Buy

Edwards Life Science — Sold

Express Scripts — None — Sold

Facebook Inc — None — Buy

Fastnal — None — Sold

General Dynamics — Int/Div

General Electric — Int/Div — Sold (part)

General Mills — Int/Div

Grainger WW — Int/Div — Buy

H&R Block — Int/Div — Sold

Hasbro Inc — Int/Div

Home Depot — Int/Div — Buy

Honeywell Int'l — Int/Div — Buy

Intel Corp — Int/Div

Johnson & Johnson — Int/Div — Buy

Kinder Morgan — Int/Div

Kraft Heinz Co — Int/Div — Sold

LKQ Corp — None — Sold

Lilly Ely & Co — Int/Div

Lowes Companies — Int/Div

MC Cormick & Co — Int/Div — Buy

Mead Johnson Nutrition — Int/Div — Sold

Merck & Co — Int/Div

Microsoft Corp — Int/Div — Buy (add'l)

Monsanto — None — Buy

Monsanto — Sold (part)

Mosaic Co — Int/Div — Sold

Nasdaq — None — Buy

Nasdaq — Sold

Newmarket Corp — Int/Div

Norfolk Southem — Int/Div

Oracle Corp — None — Buy

Palo Alto Network — None — Buy

Paypal Holdings — None — Sold (part)

Paychex Inc — Int/Div

Pfizer Inc — Int/Div

Philip Morris — Int/Div — Buy

Pioneer Natural Resources — Int/Div — Buy

Praxair Inc — Int/Div — Buy

Priceline Group Inc — None — Sold

Qualcomm Inc — Int/Div — Sold

Red Hat — None — Buy

Regeneron Phar — None — Buy

Reynolds American Inc — Int/Div — Sold

Rockwell Colins — Int/Div — Buy

Rockwell Colins — Sold

Ross Stores — Int/Div — Sold

Schlumberger Ltd — Int/Div — Sold (part)

Schwab, Charles — Int/Div — Sold (part)

Splunk Ine — None — Buy

Texas Instruments — Int/Div — Buy

Thermo Fisher — Int/Div — Buy

21st Century Fox — Int/Div — Buy

21st Century Fox — Sold

Target Corp — Int/Div — Buy

TIX Cos — Int/Div — Sold

Tractor Supply — Int/Div — Buy (add'l)

Tractor Supply — Sold

Treehouse Foods — None — Sold

Treehouse Foods — Int/Div — Buy

United Healgroup — Int/Div — Buy

Verisk Analytics — None — Buy

Verisk Analytics — Sold

Verizon Communications — Int/Div

Visa Inc — Int/Div — Sold (part)

VM Ware — None — Buy

VM Ware — Sold (part)

Walt Disney Co — Int/Div — Buy

Wells Fargo & Co — Int/Div

Xilink — None — Buy

Xilink — Sold

Yum China — Int/Div — Buy

Zoetis Inc — Int/Div — Buy

IRA Traditional: UBS Bank Deposit — Interest

IRA Traditional: UBS Bank Deposit — Interest

Managing member

Agreement — 11/23/1990 — Judges Retirement Systems, State of Califormia (PERS)

Agreement — 1/2311990 — City and County of San Francisco Deferred Compensation Plan { Aetna)

Reimbursement — Federalist Society — 0128/17 — Sumi Valley, California — Moderate panel — Travel and food

Reimbursement — Appellate Judical Attomeys Institute — MOST — Sacramento — Moderate panel — Travel and food

Note 1: Assessed value of In was determined by the Los Angeles County Assessor's Appeal Board.

Note 2: Banco Santander (Spain) has been open for a number of years with minimal amounts,

Note 3: Trees (Spain) located on family land (acquired 1959).