Mitchell D. Dembin

NML Variable Life - mdd #1-63

NML Mutual Fund « ans ira

Bond Fund of America — Int/Div

Capital World Growth Fund — Int/Div

Growth Fund of America — Int/Div

Income Fund of America - Class A — Int/Div

NML Mutual Fund - mdd - ira

Money Market Fund - Class B — Int/Div

American Century Div. Bond Fund — Int/Div — Sold

Deutsche Enhanced Commodity Strategy — Int/Div

Dodge & Cox Income Fund — Int/Div

Euro Pacific Growth Fund — Int/Div — Sold (part)

Fidelity Advisor Mid-cap Il Fund — Int/Div

Fidelity Advisor New Insights Fund — Int/Div — Sold (part)

Hartford World Bond Fund Class — Int/Div

John Hancock Disciplined Fund — Int/Div

New World Fund Class F2 — Int/Div — Sold (part)

Northern Small Cap Value Fund — Int/Div

Oakmark Intemational Fund — Int/Div — Sold (part)

Pimco Income Fund Class P — Int/Div

MFS Value Fund - Class — Int/Div

T Rowe Price Real Estate Fund — Int/Div

TIAA CREF Bond Fund Advisor — Int/Div — Buy

Vanguard Short-Term Investment Grade A — Int/Div

Cabrillo Federal Credit Lnion — Int/Div

Jayne Joergens Living Trust

Chase Bank Account — Interest

Wells Fargo Bank - Silver Lining — Int/Div

NML Whole Life - mdd — Int/Div

Intemational Equity Fund — Int/Div

Index S500 Stock Fund — Int/Div

Midcap Growth Fund — Int/Div

Growth Stock Fund — Int/Div

Large Cap. Core Fund — Int/Div

NML Variable Life - mdd #2-27

International Equity Fund — Int/Div

Index S00 Stock Fund — Int/Div

Midcap Growth Fund — Int/Div

Growth Stock Fund — Int/Div

Large Cap. Core Fund — Int/Div

NML SEP jms

Bond Fund of America A — Int/Div

Capital World Growth A — Int/Div

Growth Fund of America A — Int/Div

Income Fund of America A — Int/Div

Luminore Private Stock (X) — Int/Div

NML Brokerage - mdd

Money Market Fund Class B — Int/Div

Amencan Century Intermediate A — Int/Div

Dodge & Cox Int'l Fund — Int/Div

Euro Pacific Growth Fund — Int/Div

Fidelity Advisory Intermediate Mum — Int/Div

Fidelity Advisor Lid. Term — Int/Div

Fidelity Advisor Midcap Il Fund — Int/Div

Fidelity Advisor New Insights Fund — Int/Div — Sold (part)

Franklin Federal Inter Term Tax-free — Int/Div

John Hancock Disciplined Value — Int/Div

MFS Value Fund — Int/Div

New World Fund Class F2 — Int/Div

Northerm Small Cap Value Fund — Int/Div — Sold (part)

Silver Pepper Fund — Int/Div

T Rowe Price Tax-free High Yield — Int/Div

T Rowe Price Real Estate — Int/Div

NML Variable Annuity - yns

T Rowe Price Equity Fund — Int/Div — Sold

Neuberger Berman Socially Responsive — Int/Div — Sold

Fidelity VIP Contra Fund — Int/Div — Sold

Junus Focused Appreciation — Int/Div — Sold

Amencan Sentry Midcap Value — Int/Div — Sold

Fidelity VIP Midcap — Int/Div

T Rowe Price Small Cap Value — Int/Div — Sold

MFS Research Int] — Int/Div — Sold

Franklin Templeton Int'l Equity — Int/Div

Janus Int'l Growth — Int/Div — Sold

MFS Emerging Markets — Int/Div — Sold

T Rowe Price Short-term Bond — Int/Div — Sold

Index S00 Stock — Int/Div — Buy

Wells Capital Mgmt Select Bond — Int/Div

Russell Core Bond (RIF Strategic) — Int/Div — Sold

American Century Inflation Protection — Int/Div — Sold

Pimco Multi-sector Bond — Int/Div — Sold

Federated Investment High Yield Bond — Int/Div — Sold

Russell (RIF) Global Real Estate Securities — Int/Div — Sold

Credit Suisse Commodity Strategy — Int/Div — Sold

Attormey Appearance LLC (Y)

Member - Board of Governors, Association of Bustiness Tnal Lawyers - San Diego Chapter

Liability — Bank of America — Credit Card

Spouse's income — 2018 — Self-employed attorney

Spouse's income — 2018 — Rancho Coastal Humane Society - Salary