Dennis Montali

Real estate - pm Cty ($340,000; fractional int. lacq 2/01 — None — Sold (part)

Acct. Union Bank of California, SF — None

Acct. Wells Fargo Bank, Berkeley — Interest

Alphabet — None — Part VII

AMG Managers Total Return Fund — Int/Div

Amencan Century Global Fund — Int/Div

Amencan Century Gvt Inc — Int/Div

Amencan Water Works — Int/Div — Buy

Apple — Int/Div — Buy (add'l) — Part VII

Audubon Cellars. Inc. common — None

Automatic Data Processing common — Int/Div

Cardinal Health common — Int/Div

Cognizant Tech. Solutions — None

Colgate Palmolive & Co common — Int/Div

Duke Energy — Int/Div

Dreyfus Active Midcap Fund A — Int/Div

Dreyfus Midcap Index Fund — Int/Div

Dreyfus Muni Bond Fund — Int/Div

Dreyfus Cal Tax Ex Fund — Int/Div

Dow Du Pont — Int/Div — was Du Pont

Exxon Mobil Corporation common — Int/Div

Federated High Yield Trust — Int/Div

Genuine Parts common — Int/Div

Gilead Sciences Ing — Int/Div

Honeywell Int'l common — Int/Div

Intel — Int/Div

Ishares MSC Japan — Int/Div

Johnson & Johnson — Int/Div

Kimberly Clark — Int/Div

Matthews Japan Fund Inc fka Japan Fund — Int/Div

McDonalds Corp common — Int/Div

Mid American Apt. Common — Int/Div — Buy (add'l)

Nestle SA — Int/Div

Novo-Nordisk — Int/Div

Pentair — Int/Div

Pepisco common — Int/Div

Pimco Commodity Real Ret Strat — Interest

Proctor & Gamble Co. common — Int/Div

Purefunds ISE Cyber — Int/Div — Buy (add'l)

Schlumberger — Int/Div

Schwab Government MMF — Interest

Schwab Corp common — Int/Div

Schwab 1000 Fund — Int/Div

Select Sector < Matenals — Int/Div

SPDR Energt Select — Int/Div

S&P S00 Depository Receipts Unit) — Int/Div

SPDR Utilities Select — Int/Div

Stryker Corp — Int/Div

Sysco common — Int/Div

T. Rowe Price Int'l Stk Fund — Int/Div

T. Rowe Price Equity Fund — Int/Div

T. Rowe Price Growth — Int/Div

T. Rowe Price - New Honzon — Int/Div

Templeton Developing Mkt — Int/Div

Templeton Global Inc. Fund — Int/Div

Templeton Global Bond — Int/Div

IM — Int/Div

United Parcel Service — Int/Div

USAA Short term fund — Interest

USAA Long term fund — Interest

USX-US Steel Corp — Int/Div

United Technolgies — Int/Div

Vanguard Intl Growth Fund — Int/Div

Vanguard 500 Fund — Int/Div

Vanguard Wellesley Inc. Fund — Interest

Vanguard Intl. Equity Index (Eur. stk) — Int/Div

Vanguard Wellington Fund — Int/Div

Vanguard Fxd Inc. GNMA — Interest

Vanguard F-1 Short Term — Interest

Verizon — Int/Div

Vodaphone — Int/Div

Walt Disney Hldg common — Int/Div

Wells Fargo Ady ST — Int/Div

Wisconsin Energy. fka Wisconsin Energy CP Hidg Co — Int/Div

Liability — JP Morgan Chase — Mortgage

Alphabet stock bought 6/9/2016; Value K: no div; imadverantly omitted from 2016 report

Apple stock bought 69.2016 and 8/15/2016 Value L; ; div/int income B - inadvertantly omitted from 2016 report. A