Sandra R. Klein

VXX — None

VPU — Int/Div

Tyler Technologies — None

Verizon — Int/Div

Brokerage #1 (H)

Alia — Int/Div

British Petroleum — Int/Div

Bristol Myers Squibb — Int/Div

Walt Disney — Int/Div

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

HPInc — Int/Div

Kraft Foods n/a Kraft Heinz — Int/Div

Mondelez — Int/Div

Microsoft — Int/Div

Phizer — Int/Div

Philip Morris International — Int/Div

Annaly Capital - NLY — Int/Div

I-shares Silver Trust - SLV — None

Alerian MLP — Int/Div

Carlyle Group — Int/Div

CocaCola — Int/Div

Devon Energy — Int/Div

Freeport McMoran — Int/Div

Kinder Morgan — Int/Div

US National Gas Fund — None

DXC Technology — Int/Div

MFGP - Micro Focus Int'l — Int/Div

Seritage Growth Prop. — Int/Div

Teva Pharmaceutical — None

Perspecta, Inc — Int/Div — from line 26)

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 #1 (fka [I 401K #1) (H)

JJ Stable Value Fund C — Int/Div

Vanguard Target Ret. 2025 — Int/Div

Metropolitan West Total Retum — Int/Div

401K #2 (fka Wells Fargo 401-K #2) (H)

WF Suable Value Fund — Int/Div

US Bond Index Fund — Int/Div

Vanguard IRA #1 (H)

Vanguard Equity Income Fund — Int/Div

Vanguard Morgan Growth Fund — Int/Div

Vanguard Value Index Fund — Int/Div

Vanguard Windsor Fund — Int/Div

Vanguard Lifestrategy Growth Fund — Int/Div

Vanguard Prime Money Market Fund — Int/Div

Vanguard Global Equity Fund — Int/Div

Vanguard Pacific Stock Index Fund — Int/Div

Vanguard Wellington Fund — Int/Div

Vanguard Energy Fund — Int/Div

Vanguard Strategic Equity Fund — Int/Div

Vanguard REIT Index Fund — Int/Div

Vanguard 529 Plan #2 (H)

Vanguard Income Fund — Int/Div

Vanguard 529 Plan #3 (H)

Vanguard Income Fund — Int/Div

Brokerage #3 (H)

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

Altria — Int/Div

British Petroleum — Int/Div

Bnstol 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

Rental property #1 - Redondo Beach, CA — Rent

Rental property #2 - Redondo Beach, CA — Rent

Rental property #3 - Redondo Beach, CA — Rent

Fidelity Brokerage #5 (H)

Fidelity Cash Reserves — Int/Div

Fidelity Asset Manager 70% — Int/Div

Fidelity Growth & Income — Int/Div

Fidelity IRA #2 (H)

Fidelity Gov't Money Market Fund — Int/Div

Brokerage #7 (H)

MUFF) — Int/Div

Liability — U.S. Bank — Mortgage on Rental Property #1

Liability — Chase — Mortgage on Rental Property #2

Spouse's income — 2018 — EEE - Salary & bonus