Cormac J. Carney

Wells Fargo Bank Accounts — Interest

Vanguard Wellington Fund — Int/Div

Vanguard Health Fund — Int/Div

Janus Twenty Fund — Int/Div — Sold (part)

Janus Global Technology — Int/Div — Redeemed

Amencan Century - Ulta — Int/Div

County Deferred Comp. Plan — Int/Div

Stable Value Fund

Loomis Sayles Cove Plus Bond N

IRA Brokerage — Int/Div

Schwab Total Bond Fund - SWLBX

Schwab Money Market Fund

COST

Clipper Fund - CFIMX

BRKB

AAPL

Mendian Growth Fund «- MERDX

Schwab 1000 Index Fund - SNXSX

Schwab Int] Index Fund - SWINX

Tweedy Browne Global Value Fund TBGVX

Vanguard Small Cap Index Fund - NAESX

SPYG — Int/Div — Buy

401k) — Int/Div

Dodge and Cox Stock

Insperity Horizon RM 2020

Metro West Total Retum

Brokerage Account

American Funds - Balanced — Int/Div

Capital Income Bldr FD - CIBCX — Int/Div

American Funds - Growth Fund — Int/Div

Investco Small Cap Value — Int/Div

Washington Mutual Investors Fund WSHCX — Int/Div

American Funds - New Perspective Fund — Int/Div

Putnam CA Tax Exempt Income FD - CLC — Int/Div

IRA Rollover — Int/Div

Growth FD Amer lnc - GFACX

Franklin Rising Dividends - FRDTX

Allianz NFJ Small Cap - PCVCX

Capital World Growth & Income CWGOX

Pimco Total Return - PTTCX

Amer Blanced Fund - BALCX

Investeo Global Core Eq Fund

Variable Life Insurance — Int/Div

NW Mutual - Mid Cap Grth Stock

NW Mutual Growth Stock Fund

NW Mutual Index 400 Stock Fund

NW Mutual Small Cap Growth Fund

Russell Non-US Fund

Russell Real Estate Securities Fund

T Rowe Price Small Cap Value

Delaware Mgmt Domestic Equity

Inherited IRA — istrnibution

FDFFX — Sold (part)

PRPFX — Sold (part)

FDRXX

FSCRX — Sold (part)

Retirement Savings Program — Int/Div

UC Equity Fund

Vang Sm Cap Indx Inst

UC Bond Fund

UC Pathway 2060

Income — 2015 — University of Califormia, Irvine - teaching — $9974.00

Spouse's income — 2015 — University of California, Irvine - salary

1. Part VII: Item 28: Dodge and Cox Stock replaced BlackRock Equity Fund MSDVX on September 30, 2015.

2. Part VII: Item 30: MetroWest Total Return replaced Pimco Total Return on September 30, 2015,