Howard R Lloyd

Capital Housing REIT — Interest

Bank of the West # checking — None

Bank of the West # 2 checking — None

Trust#)

Dodge & Cox Balanced # — Int/Div

Vanguard CA T/F MIM # — Int/Div

Manager's Special Equity — None

Dodge & Cox Balanced # 2 — Int/Div

Longleaf Partners — Int/Div

Oakmark Intemational — Int/Div

Vanguard CA T/F M/M #2 — Int/Div

Vanguard 500 Index # 1 — Int/Div

Tweedy Brown Value — Int/Div

Vanguard Total Stock. Index — Int/Div

Vanguard 500 Index #2 — Int/Div

Vanguard CA Intermed. T/F Bond #1 — Int/Div — Buy (add'l)

Vanguard CA Intermed. T/F Bond #1 — Buy (add'l)

Vanguard CA Intermed. T/F Bond #1 — Buy (add'l)

Vanguard CA Intermed. T/F Bond #1 — Buy (add'l)

Vanguard CA Intermed. T/F Bond #1 — Buy (add'l)

Vanguard CA Intermed. T/F Bond #1 — Buy (add'l)

Vanguard CA Intermed. T/F Bond #1 — Buy (add'l)

Vanguard CA Intermed. T/F Bond #1 — Buy (add'l)

Vanguard REIT — Int/Div — Buy

Vanguard Total Int'l. Stock — Int/Div

Vanguard CA Intermed T/F Bond #2 — Int/Div — Buy (add'l)

Vanguard CA Intermed T/F Bond #2 — Buy (add'l)

Vanguard CA Intermed T/F Bond #2 — Buy (add'l)

Vanguard CA Intermed T/F Bond #2 — Buy (add'l)

Vanguard CA Intermed T/F Bond #2 — Buy (add'l)

Vanguard CA Intermed T/F Bond #2 — Sold (part)

Vanguard CA Intermed T/F Bond #2 — Buy (add'l)

Vanguard CA Intermed T/F Bond #2 — Buy (add'l)

Vanguard CA Intermed T/F Bond #2 — Buy (add'l)

Vanguard CA Intermed T/F Bond #2 — Buy (add'l)

Vanguard CA Intermed T/F Bond #2 — Sold (part)

Vanguard CA Intermed T/F Bond #2 — Buy (add'l)

Vanguard CA Intermed T/F Bond #2 — Buy (add'l)

Vanguard CA Intermed T/F Bond #2 — Buy (add'l)

Brokerage Account: W, Hummer

HinsdaleBank M/M Sweep — Interest

AT&T — Int/Div

Adams Express — Int/Div

Amenca Movil (former AMX) — Int/Div — Sold (part)

Archer Daniels — Int/Div

Auto Desk — None

Boemg — Int/Div

Bristol Mevers — Int/Div

Centerpoint — Int/Div

Chevron — Int/Div — Sold (part)

Colgate — Int/Div — Sold (part)

Costco — Int/Div — Sold (part)

Dean Foods — None

DeMaster Blenders — None — Sold

Dupont — Int/Div

Enms — Int/Div

Exxon — Int/Div

Newell Rubber — Int/Div — Sold

General Electric — Int/Div

Genume Parts — Int/Div

Glaxo — Int/Div

Hanesbrands — None — Sold

IBM — Int/Div

Integrys Energy — Int/Div

Johnson & Johnson — Int/Div

Manteca CA bonds — Interest

Medtronic — Int/Div

Pall — Int/Div

Pepco Holdings — Int/Div

Pepsico — Int/Div

Pfizer — Int/Div

Hillshire — Int/Div — Sold

TnContinental — Int/Div

Verniphone — None

Verizon — Int/Div

Vodaphone — Int/Div

Wisconsin Energy — Int/Div

Whitewave — Int/Div — from line 53)

Treehouse — None — Sold

Xcel Energy — Int/Div

Zimmer Holdings — Int/Div

3M Co. — Int/Div

Cermtos CA Bond — Interest — Redeemed

Vanguard IRAs;

Total Stock Index — Int/Div — Sold (part)

Total Stock Index — Sold (part)

Total Stock Index — Sold (part)

Total Stock Index — Sold (part)

Total Bond Index # — Int/Div — Sold (part)

Total Bond Index # — Sold (part)

Total Bond Index # — Sold (part)

Total Bond Index # — Sold (part)

Primecap — Int/Div

US. Value — Int/Div

Extended Market Index — Int/Div

Total Bond Index ¢ 2 — Int/Div

Income — 2013 — Lecturer, Santa Clara Law School — S4.000.00