Sheila K. Oberto

Rental Property #1 in Ventura, CA — Rent

Rental Property in Santa Monica,, CA — Rent

Chase Bank Accounts — Interest

WestAmerica Bank Accounts — Interest

Bank of America Accounts — Interest

UBS Money Market Account — Int/Div

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

Goldman 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 Multi Cap — Int/Div

Alphabet Inc CL A Stock — Int/Div

Alibaba Stock — Int/Div — Buy (add'l)

Alibaba Stock — Buy (add'l)

Amazon.com Inc Stock — Int/Div — Buy (add'l)

Amazon.com Inc Stock — Buy (add'l)

Amazon.com Inc Stock — Buy (add'l)

Amazon.com Inc Stock — Buy (add'l)

Amazon.com Inc Stock — Buy (add'l)

Amazon.com Inc Stock — Buy (add'l)

Amazon.com Inc Stock — Buy (add'l)

Amazon.com Inc Stock — Buy (add'l)

Apple Inc. Stock — Int/Div — Buy (add'l)

Apple Inc. Stock — Buy (add'l)

Apple Inc. Stock — Buy (add'l)

Apple Inc. Stock — Buy (add'l)

Berkshire Hathaway — Int/Div — Buy

Boeing Compnay — Int/Div — Buy

Bristol Meyers Stock — Int/Div

BP Stock — Int/Div

Colgate Palmolive Stock — Int/Div

Comcast Corp New CL A Stock — Int/Div

Costco Wholesale Corp Stock — Int/Div

CVS Health Stock — Int/Div

Danaher Corp. Stock — Int/Div

Dow Chemical Stock — Int/Div

Eaton Comp. Stock — Int/Div

Exxon Mobil Corp Stock — Int/Div

Facebook Inc. CL A Stock — Int/Div — Buy (add'l)

Fedex Corp Stock — Int/Div — Buy (add'l)

Garrett Motion Inc Stock (X) — Int/Div

Gen) Elecrtic Co Stock — Int/Div — Buy (add'l)

Home Depot Inc — Int/Div — Buy

Honeywell Intl Inc Stock — Int/Div

Huntimgtom Ingalls Inds Inc — Int/Div — Buy

Ingersoll-Rand PLC — Int/Div

Johnson & Johnson — Int/Div

JP Morgan Chase & Co — Int/Div — Buy

Koninklijke Philips NV SPON ADR Stock — Int/Div

Lockheed Martin Corp. Stock — Int/Div

Mattel Inc. Stock — Int/Div — Sold (part)

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

Microsoft Corp Stock — Buy (add'l)

Microsoft Corp Stock — Buy (add'l)

Microsoft Corp Stock — Buy (add'l)

Microsoft Corp Stock — Buy (add'l)

Netflix Inc — Int/Div — Buy

Netflix Inc — Buy (add'l)

Netflix Inc — Buy (add'l)

Nike Inc. CL B Stock — Int/Div — Buy (add'l)

Northrop Grumman Corp Stock — Int/Div — Buy (add'l)

Nvidia Corp Stock — Int/Div

Oracle Corp. Stock — Int/Div

Phizer Inc Stock — Int/Div

Raytheon Co. Stock — Int/Div — Buy (add'l)

Resideo Technologies — Int/Div — Buy

Schlumberger Ltd. Stock — Int/Div

Siemens Stock — Int/Div

Take-Two Interactive Stock — Int/Div

Thermo Fisher Stock — Int/Div

Unilever Stock — Int/Div

United Health Group/United Tech stock — Int/Div

Visa Inc. Stock — Int/Div

Voda Fone Stock — Int/Div

Walt Disney Co. Stock — Int/Div

IM Co. Stock — Int/Div

United Technologies Corp Stock — Int/Div

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