Robert Boochever

ALASKA BANK — None

ALLSTATE CORPORATION — Int/Div — Sold

AMERICAN EXPRESS CO. — Int/Div

AMGEN — None

ARCADIA 0% 2038 — None — Buy

BAXTER. INTL — Int/Div

BECTON DICKESON — Int/Div

BERKSHIRE HATHAWAY — None — Sold

BRENTWOOD, CA IND INFRA SERIES B — Interest

CA ED. STANFORD — Interest

CAL STANFORD 5.125 1/1/31 — Interest

CA. STATE 5% 11/1/22 — Interest

CA. STATE $% 10/1/32 — Interest

CAL STATE S% 11/1/22 — Interest

CAL STATE S% 2/1/23 — Interest

CA STATE 4.759/1/23 i — Interest

CASTATEG6.15 7/1/17 — Interest

CASTATES.00 2/1/23 — Interest

CASTATE 4.250833 — Interest

CASTATE 6.00 10/1721 — Interest

CASTATEA4.75 12/115 — Interest — Redeemed

CALTECH 4.25% 10/1/28 — Interest

CALTECHA4.5 2008 — Interest

CARLSBAD. CA HOUSING 9/1/19 — Interest

CENTURY TEL — Int/Div

Citigroup VIII — Int/Div

COCA COLA — Interest

CONTRA COSTA CITY, HOME MTG REV — Interest

GECAP 4% 522011 — Interest

GENERAL ELECTRIC — Int/Div

HONEYWELL — Int/Div — Sold

NEW YORK LIFE INS. POLICIES — Int/Div

NUVEEN, CA INV. QUALITY MUN FUND — Interest

ONTARIO. CA REDEV. FIN. AUTHO — Interest

ORANGE COUNTY CAL. APT. REV — Interest

PASADENA 5.25% 7/1/24 — Interest — Redeemed

PETROLEUM & RES — Int/Div — Sold

PFIZER — Int/Div

P. RICO HOUSING FIN. CORP. REV — Interest

SAFECO LIFE INSURANCE — Interest

SAN FRANCISCO 6.85% 9/2/26 — Interest

Stanford 5% 11/2/21 — Interest

University CAL 5% 9/1/28 — Interest

UTS MUNIE INV. TR. 201 — Interest

VERIZON — Int/Div — Sold (part)

VANGUARD INFLATION — Interest — Buy

VANGUARD SHORT TERM — Interest — Buy

Income — 1.12/31109 — STATE OF ALASKA - JUDICIAL RETIREMENT — $76,730.00