John F. Walter

Fredricks Fund — Distribution

Fredricks Fund 11 — Distribution

Fredricks Fund IV — istnibution

Villa Camanllo, Ltd — Distribution

Villa Camarillo 168 Ltd — Distribution

Shares of A T&T. Inc. New — Int/Div

Shares of VodaFone Group — Int/Div

Shares of Century Link, Inc — Int/Div

Shares of Comcast Corp — Int/Div

Charles Schwab Money Market (cash account) — Interest

Vanguard Money Market (cash account) — Interest

Vanguard GNMA Fund — Interest

Vanguard Cal Insured Fund — Interest

Vanguard 500 Index Fund — Int/Div

Vanguard Intl. Growth Fund — Int/Div

Vanguard Total Stock Market Fund — Int/Div

Vanguard High Yield Corp. Fund — Int/Div

Vanguard Dividend Growth — Int/Div

Janus Olympic Fund — Int/Div

Schwab 1000 Fund — Int/Div

Double Line Total Return — Int/Div

Vanguard Rollover IRA - Prime Money Market Fund (cash account) — Interest

Vanguard Rollover IRA - High Yield Corp Fund — Int/Div

Vanguard Rollover IRA - GNMA — Int/Div

Vanguard Rollover IRA - Dividend Growth — Int/Div

Northern Trust Bank (cash account) — Interest

Wells Fargo Bank (cash account) — Interest

US. Bank (cash account) — Interest

Baron Small Cap — Int/Div

1 Bond — Interest

1Bond — Interest

Vanguard Total Stock Market Admiral Shares — Int/Div

Black Rock Municipal Fund Cash Reserve Shares (cash account) — Interest

Dow Jones Wilshire S000 Index Fund — Int/Div

Vanguard FTSE - All World — Int/Div

AKRE Focus — Int/Div

T. Rowe Price « New Horizons — Int/Div

Vanguard Div Growth — Int/Div

Vanguard Int Growth — Int/Div

IRA Charles Schwab SPDR Trust Unit SR — Int/Div

Condo - Rental Property, Downey, CA (X) — Rent — Sold — Kim (buyer)

Gabelli Asset Fund — Int/Div

Power shares QQQ Trust — Int/Div