Sheila K. Oberto

Rental Property in LA, CA — Rent

Rental Property #1 in Ventura, CA — None

Rental Property #2 in Ventura, CA — Rent

Chase Bank Accounts — Interest

Wells Fargo Accounts — Interest

WestAmerica Bank Accounts — Interest

Citibank Account — Interest

Bank of America Accounts — Interest

Summit Surgery Center (Y)

UBS Money Market Account — Int/Div

California Bank and Trust — Interest

PACE Mult Advisor

Davis Real Estate Fund (REIT) — Int/Div

Virtus Multi-Sector (Short Term Bond) — Int/Div

Nuveen Tradewinds (Large Cap Int'l) — Int/Div

TCW Galileo Div Focused (Large Cap Value) — Int/Div

JP Morgan (Mid Cap Value) — Int/Div

American Funds (Large Cap Growth) — Int/Div

RS Partners (Small Cap Core) — Int/Div

Columbia CA Tax Exempt (Investment Grade Muni) — Int/Div

Invesco Small Cap Value (Short Cap Value) — Int/Div

Pimco Real Return (Long Term Investment Grade) — Int/Div

Pimco Total Return (Intermediate Investment Grade Bond) — Int/Div

Blackrock Equity (Large Cap Value) — Int/Div

Blackrock Global ( Balanced) — Int/Div

Blackrock Muni (Investment Grade Muni) — Int/Div

Glodman Sachs (Mid Cap Value) — Int/Div

Nuveen CA Muni Bond (Investment Grade Bond) — Int/Div

Brokerage Acount #2

Bank of America Stock — Int/Div

Invesco S & P S00 (MSDW) — Int/Div

Nuveen NWQ Mult Cap — Int/Div

Alphabet Inc CL A Stock — None — Buy

Amazon.com Inc Stock — None — Buy

Apple Inc. Stock — Int/Div — Buy

Comcast Corp New CL A Stock — Int/Div — Buy

Costco Wholesale Corp Stock — Int/Div — Buy

Dow Chemical Stock — Int/Div — Buy

Exxon Mobil Corp Stock — Int/Div — Buy

Facebook Inc. CL A Stock — Int/Div — Buy

Fedex Corp Stock — Int/Div — Buy

Genl Elecrtic Co Stock — Int/Div — Buy

Honeywell Intl Inc Stock — Int/Div — Buy

Konmklijke Philips NV SPON ADR Stock — Int/Div — Buy

Microsoft Corp Stock — Int/Div — Buy

Nike Inc. CL B Stock — Int/Div — Buy

Northrop Grumman Corp Stock — Int/Div — Buy

Phizer Inc Stock — Int/Div — Buy

Untd Technologies Corp Stock — Int/Div — Buy

Phoenix Home Life: Whole Life Policy — Int/Div

Lincoln Benefit Life: Universal Life Policy iY)

Premier Valley Bank (Y)

Legg Mason Global Asset Managament- Clearbridge Int'l Value Fund CL A — Int/Div

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