Robert Boochever

ALASKA BANK — None

ALLSTATE CORPORATION — Int/Div

AMERICAN EXPRESS CO — Int/Div

AMERICAN INT'L — Int/Div

AMGEN — Int/Div — buy

BARKLEY 5.4 2008 — Interest — buy

BAXTER. INTL — Int/Div

BECTON DICKESON — Int/Div

BERKSHIRE HATHAWAY — None

BRENTWOOD. CA IND INFRA SERIES B — Interest

31ST CA INS. FUND — Interest — call

CA ED, STANFORD — Interest

CAL STANFORD 5.125 1/1/31 — Interest

CA HFA 6.10 2/1/09 — Interest

CAL STANFORD 5.2% 12/1/27 — Interest

CA.STATE 5% 2/1/35 — Interest

CA. STATE 5/5 10/1/32 — Interest

CAL STATE 5% 2/1/08 — Interest

CAL STATE 5% 2/1/23 — Interest

CAL STATE 5.25% 1/1/21 — Interest — called

CA STATE 4.759/1/23 — Interest

CASTATEG6.757/1/17 — Interest

CA STATE 5.0010/1/23 — Interest

CA STATE 5.00 2/1/23 — Interest

CA STATE 5.002/1/21 — Interest

CA STATE 6.00 10/1/21 — Interest

CA STATE 7.20 5/1/08 — Interest

CA STATE 4.75 12/1/25 — Interest

CALTECH 4.25% 10/1/28 — Interest

CALTECH 4.52008 — Interest

CARLSBAD. CA HOUSING — Interest

COCA COLA — Interest

CONTRA COSTRO CITY, HOME MTG — Interest

DAVIS, CA JR. SCHOOL DIST — Interest — called

FREMONT 2.25 PRE — Int/Div

GE CAP2.852006 — Interest — redeemption

GE CAP 5.3752007 — Interest — buy

GENERAL ELECTRIC — Int/Div

HOME DEPOT — Int/Div — Buy (add'l)

INT'L BUSINESS MACHINES — Int/Div

HONEYWELL — Int/Div

LOS ANGELES, CA 5.90 12/16 — Interest

METROPOLITAN WATER 5.00 7/127 — Interest

METROPOLITAN WATER 4.75 7/1/22 — Interest

NEW YORK LIFE INS. POLICIES — Int/Div

NORWALK, CA COM. FAC. FIN — Interest — called

NUVEEN, CA INV. QUALITY MUN FUND — Interest

ONTARIO. CA REDEV. FIN. AUTHO — Interest

ORANGE COUNTY CAL. APT. REV — Interest

PASADENA 5.25% 7/1124 — Interest

PETROLEUM & RES — Int/Div

PFIZER — Int/Div

P.RICO HOUSING FIN. CORP. REV — Interest

SACRAMENTO COUNTY CA SAN. 5% 12/1/15 — Interest

SAFECO LIFE INSURANCE — Interest

SAN FRANCISCO CITY & COUNTY APT. RFD. 6.2% 2020 — Interest

SAN FRANCISCO IMP. BAY SHORE 6.2% 2020 — Interest

SARA LEE — Int/Div — sell

Stanford 5% 11/2/21 — Interest

STATE OF CA 2023 — Interest

SWEETWATER 2024 — Interest — called

University CAL 5% 9/1/28 — Interest

UNIVISION — None — sell

UST NOTES 2.75 2006 — Interest — redemption

UST NOTE 3.52006 — Interest — redemption

UST NOTE 3.125 2007 — Interest

UST NOTES 4.375 2008 — Interest — buy

UST NOTES 4.625 2008 — Interest — buy

UTS MUNIE INV. TR. 201 — Interest

VERIZON — Int/Div

VANGUARD SP. HEALTH — Int/Div

WELLS FARGO — Int/Div

Income — STATE OF ALASKA - JUDICIAL RETIREMENT — $49651.00

Spouse's income — PRUDENTIAL RETIREMENT FINANCIAL CO. & JACKSON NATIONAL LIFE INSURANCE CO