Charles R. Breyer

Pacific Gas & Electric. common stock — Int/Div

First Niagara Group, common stock — Int/Div

US. Bancorp, common stock — Int/Div

U.C. Hastings Retirement Savings Plan — Int/Div

Protective Life Insurance whole life plan — Int/Div

First Republic Bank, cash accounts — Interest

Chase Bank, cash accounts — Interest

IRA #1 (CRB)

Oppenheimer Developing Mkts (ODMAX) — Int/Div — Buy

Columbia Acorn (ACRNX) — Int/Div

Fidelity Adv Floating Rate High Inc (FFRAX): converted 10 (FFRIX) — Int/Div — Buy (add'l)

Fidelity Adv Floating Rate High Inc (FFRAX): converted to (FFRIX) — Int/Div — Sold

Fidelity Adv High Income (FHIAX): converted 10 (FHNIX) — Int/Div — Sold

Third Avenue Int'l Fund (TAVIX) — Int/Div

Blackrock Inflation Pro Bond Port (BPRAX) — Int/Div — Sold

Eaton Vance Global Macro Fund (EAGMX) — Int/Div — Sold

Permanent Portfolio Fund (PRPFX) — Int/Div — Sold

Northern Lights Fund (SANAX) — Int/Div — Buy (add'l)

Dodge & Cox Income Fund (DODIX) — Int/Div — Buy

iShares Europe ETF (IEV) — Int/Div — Buy

Doubleline Total Return Fund (DLTNX) — Int/Div — Buy

Doubleline Total Return Fund (DLTNX) — Int/Div — Buy (add'l)

Nile Pan Africa Fund (NAFAX) — Int/Div

IShares MSC1 EAFE Index (EFA) — Int/Div — Buy (add'l)

Shares Barclays Treasury Inflation (TIP) — Int/Div — Sold

IShares TR MSC Emergmg Markets Index (EEM) — Int/Div — Sold

IShares IBOXX $ Investor (LQD) — Int/Div

IShares S&P North American Natural (IGE) — Int/Div

IShares Tr Russell Midcap Index (IWR) — Int/Div

Shares Tr Russell 1000 Growth Index (IWF) — Int/Div

IShares TR Russell 2000 (IWM) — Int/Div

Pimeco Total Return (PTTAX) — Int/Div — Sold

Templeton Global Bond (TPINX) — Int/Div — Buy (add'l)

Vanguard Specialized Portfol Div App ETF (VIG) — Int/Div — Sold (part)

Fidelity Cash Reserves — Int/Div

JOINT COMMUNITY PROPERTY

Fidelity Cal Municipal Money Mkt Fund — Interest

Vanguard Intermediate Term Muni Bond Fund — Int/Div

Fidelity Adv. Balanced — Int/Div

IRA #2 (SRG)

Fidelity Cash Reserves (FDRXX) — Interest

Blackrock Inflation Protected Bond Portfolio (BPRAX) — Int/Div — Sold

Columbia Acom Fund (ACRNX) — Int/Div

Primecap Odyssey Growth (POGRX) — Int/Div

Eaton Vance Global Macro Fund (EAGMX) — Int/Div — Sold

Permanent Portfolio Fund (PRPFX) — Int/Div

Select American Shares (SLASX) — Int/Div

IShares TR Barclay USAGG B (AGG) — Int/Div — Sold

IShares Barclay TIPS BD (TIP) — Int/Div — Sold

Vanguard Specialized Portfol Div App ETF (VIG) — Int/Div

IShares TR IBOXX INV CPBD (LQD) — Int/Div

IShares TR MSCI EAFE Index (EFA) — Int/Div — Buy (add'l)

IShares TR MSC EMERG MKT (EEM) — Int/Div — Sold

IShares TR Russell 2000 (IWM) — Int/Div

IShares TR Europe (IEV) — Int/Div — Buy

IShares TR Russell MidCap (IWR) — Int/Div

IShares TR Russell 1000 GRW (IWF) — Int/Div

IShares TR S&P NA NAT RES (IGE) — Int/Div

PIMCO Total Return (PT TAX) — Int/Div — Sold

Templeton Global Bond Fund - Class A (TPINX) — Int/Div

Third Avenue International Value Fund (TAVIX) — Int/Div

Fidelity Adv. Floating Rate High Inc (FFRAX): converted to (FFRIX) — Int/Div

Northern Lights Fund (SANAX) — Int/Div — Buy (add'l)

Doubleline Total Return (DLTNX) — Int/Div — Buy

Doubleline Total Return (DLTNX) — Int/Div — Buy (add'l)

Oppenheimer Developing Mkts (ODMAX) — Int/Div — Buy

BEuropacific Growth Fund (AEGFX) — Int/Div — Buy

Spouse's income — 2014 — Salary - City Arts & Lectures, Inc

PART VII - Notes

1. All dividends (both regular and capital gain) were reinvested for the mutual funds shown on Part VII, which results in a minor increase in the number of

shares held.