Janis Lynn Sammartino

What was filed

929
investments
0
positions
0
gifts
0
agreements
1
debts
0
reimbursements
2
income
1
spouse income

Named parties

PARENT PLUS LOANS
City of San Diego Pension
California State Judges Retirement

As filed

Allstate Corp

Allstate Corp. 5.1%

Dow Chemical — Buy

BB&T Corp 5.2%-F

MS Liguid Asset Fund

Common Stocks:

MITEK — Int/Div

FISERV — None

TEVA — Int/Div

PRUDENTIAL — Int/Div

AMERICAN GEN LIFE INS CO POLICY -- CASH VALUE — None

RENTAL PROPERTY #1, SAN DIEGO, CA(TRUST NH — None

RENTAL PROPERTY #2. DEL MAR. CA — Rent

MORGAN STANLEY SELECT UMA, TRADITIONAL IRA — None

MS Bank Accoumt

Mutual Funds:

AMG Systematic Mid Cap Val Int — Sold (part)

AQR Managed Futures Strategy — Sold (part)

Causeway Intl Value Inst]

Center Coast MLP Focus — Sold

Delaware Inv Sm Cap Val Inst — Sold (part)

Eaton Vance Commodity Strat — Sold (part)

Eaton Vance Commodity Strat — Sold

Goldman Sachs Absh Ret Trek — Sold

Goldman Sachs Multi Mgr Alt — Buy

Goldman Sachs Multi Mgr Alt — Sold (part)

lvy Mid Cap Growth — Sold (part)

John Hancock Displnd Val Inst — Sold (part)

John Hancock Seaport — Buy

JP Morgan Dynamic Sm Cp Gr Sel — Sold (part)

Mamstay Large Cap Grw — Sold (part)

Nuveen Gresham Div Comm Strt — Buy

Nuveen Gresham Div Comm Strt — Sold (part)

Riverpark/Wedgewood Inst — Buy

Riverpark/Wedgewood Inst — Sold (part)

Virtus Insight Emerg Mkis

Vova Global Real Estate — Sold (part)

TRUST #2 (MS ACTIVE ASSETS ACCT — Int/Div

Common Stocks

Apple Inc

EXAS stock (common)

Facebook Inc

Municipal Bonds

Santee CA Pub Fing Auth Lease Rey — Sold

Orange CA Redev Agy Tax Alloc Ref — Sold

Turlock CA Uni Sch Dist — Sold

A St. Gengl Oblig Build America Bonds (Transferred from Trust #7) — Open

CA St. Genl Oblig Ser-2L

Banning CA Util Auth Wastew

Galt Schs Jt Pwrs Auth

Liberty Calif Un High Sch Dist Ref

CA St Pub Wks Brd Lease Rev

CA St Genl Obhig Ref

CA St Genl Oblig Ser-1

A St Genl Oblig Ref

Foothill-De Anza Calif Cmnty College Di Od

CA Health Facs Fing Auth Rev Ser-D

Los Angeles Community College Dist Ser- G — Buy

Montebello Calif Uni Sch Dis Oxd — Buy

Chula Vista Calif Ctfs Part Rev Ref — Buy

El Centro Calif Fing Auth Wir Rev Ref-A — Buy

MS Bank Acct

TRUST #3 (FID SVCS RETIREMENT ACCT, formerly Spectrum Asset Mgmt) — Int

MS Bank account

Preferred stocks:

Aegon — Sold (part)

Alexandria Real Estate

Allstate Corp 6.625%-E

Allstate Corp Dep

Arch Cap Grp

Aspen Insurance Hldg Lid 5.95% — Sold

Aspen Insurance Hldg Ltd 7.25% — Sold

Axis Capital Hidgs Ltd 5.5%-D

Axis Capital Hldgs Lid 6.875%

Bank New York Mellon

Bank of America

Bank of America Corp 6.5%-Y — Buy

Bank of America Corp 6.5%-Y — Buy (add'l)

Bank of America Corp 6.625%-W

Barclay's Bank — Sold (part)

Barclay's Bank — Sold

BB&T Corp 5.20%-G

BB&T Corporation 5.625 Ser-E

BB&T Corporation 5.85%

Capital One 6.25%

Lapital One Financial 6%-B

Capital One Finl Corp 6.70% Ser-B — Buy (add'l)

Charles Schwab Corp 6% Ser-B

Citigroup Inc S.80% Series C

Citigroup Inc 6.875%-K — Buy (add'l)

Citigroup Inc 6,875%-L — Buy (add'l)

Citigrp Inc 7.125%)

City Natl Cp Dep Sh 5.50 Ser C — Sold (part)

City Natl Cp Dep Sh 5.50 Ser C — Sold

Deutsche Bank — Sold (part)

Digital Realty

Digital Realty Trust 7.375%-H

First Niagara Fin Grp — Sold

Goldman Sachs Group — Buy (add'l)

Goldman Sachs Group — Sold (part)

Goldman Sachs Group — Buy (add'l)

Goldman Sachs Grp Inc 5.95%-I — Buy

Goldman Sachs Grp Inc 6.375%-K

Health Care REIT 6.500% SER J — Sold

Hospitality Pptys TR PFD-D

HSBC Holdings — Sold (part)

HSBC Holdings — Sold

Ing Group NV 06.375 — Sold (part)

Ing Group NV 6.125

Ing Group NV 7.2 — Sold

Ing Group NV 7.05 — Sold

JPMorgan Chase & Co 5.45%-P

JPMorgan Chase & Co 5.5%-0 — Sold (part)

JPMorgan Chase & Co 6.125%-Y — Buy

JPMorgan Chase & Co 6.125%-Y — Buy (add'l)

JPMorgan Chase & Co 6.15% BB — Buy

JPMorgan Chase & Co 6.3%-W

JPMorgan Chase & Co 6.70%-T

Kimco Realty — Sold (part)

Morgan Stanley 6.625%-G

Morgan Stanley 6.875%-F

Morgan Stanley 7.125%-E

Morgan Stanley Ser-A

National Retail Prop 5.7%-E

National Retail Prop 6.625%

Partnerre Ltd 5.875%-F — Sold (part)

Partnerre Ltd 5.875%-F — Sold

Partnerre Lid — Sold (part)

Partnerre Lid — Sold

PNC Fml-P 6.125% FLTS

PS Business Park

Public Storage 5.20%

Public Storage

Public Storage 5.875%-A

Public Storage 6%-Z

Public Storage 6.375%-Y

RBS Cap Fndg Trust V 5.9% — Buy

RBS Cap Fndg Trust V 5.9% — Buy (add'l)

Realty Income Corp

Regency Centers

Regions Financial Co 6.375%-B

Renaissancere

Renaissancere Hids Ser-E 5.375

Roval Bk Scot — Sold (part)

Schwab Charles Corp Ser ( — Buy

Schwab Charles Corp Ser ( — Buy (add'l)

State St Co 5.90%-D

State Street Corp 5.25%

State Street Corp 6% SER-E — Buy (add'l)

Suntrust Banks Inc $.875%-E

TCF Financial Corp 7.5%A

UBS stock

US Bancorp 5.15%-H

US Banccorp

Vomado Realty

Vomado Realty TR Ser-L 5.40%

Weingarten Realty — Sold

Wells Fargo & Company 6.625%-R

Wells Fargo

Wells Fargo 5.85-Q

Fixed Rate Capital Securities.

Affiliated Managers Group Inc 5.25% — Sold

Morgan Stanley Capital Trust 11 — Sold

Morgan Stanley 1V 6.250 Extendable — Sold

Morgan Stanley Capital Trust V 5.75 — Sold

Entergy Louisiana LLC (ELB)

Citigroup Capt X111 7.875% Fix Ed — Sold

Entergy Arkansas Inc

Emtergy Louisiana LLC (ELA)

Aegon NV 8%

Raymond James Financial

Hartford finl Sve Grp 7.875% — Buy (add'l)

Protective Life Corp 6.25%

American Financial Group

Senior Hsg Prop Trust 5.625%

Affiliated Managers Group Inc

American Financial Group Inc 5.75%

Reinsurance Group America Inc (RZA) — Buy

Ventas Realty LP/Capital Corp 5/45%

LLoyds Bankling — Sold (part)

LLoyds Bankling — Sold

Entergy Mississippi luc 6%

Qwest Corp

Stanley Black & Decker 5.75%

Aflac Inc

General Elec Cap Corp 4.875%-A

Entergy Arkansas Inc. 4.9%

Prudential Financial Inc 5.75%

Torchmark Corp 5.875%

General Elec Cap Corp 4.875-A

Prudential Financial Inc 5.70%

W.R. Berkley Corp 5.625%

General Elec Capital Corp 4.70%

Verizon Communications 5.9% (VZA) — Buy (add'l)

American Financial Group

United States Cellular Corp — Sold

Goldman Sachs Group Inc. {<111/GSF)

DTE Energy Co Ser

Comcast Corp 5%

Memll Lynch Cap TR Il 6.45% — Sold

DTE Energy Co 5.25%

Emtergy Arkansas Inc. 4.75%

Scana Corp 7.70% — Sold

Merrill Lynch Capital Trust — Sold

Nextera Energy Capital

Duke Energy Corp

Nextera Energy Capital Holdings Inc Ser J

PPL Capital Funding Inc 5.90%-B

Integrys Energy Grp Inc 6.00% — Sold

The Southern Co 6.25%-A (SOJA) — Buy

Mutual Funds:

Principal Capital Sec S — Buy

Principal Capital Sec S — Buy (add'l)

Money Market Fund

TRUST #4 (MS SELECT UMA BASIC SECURITIES ACCT) — Int/Div

Morgan Stanley Bank Account

Common stocks:

Acceleron Pharma Inc — Buy

Aegon NV ADR — Sold

Affiliated Mgrs Group Inc

Ageas Sponsored ADR — Sold (part)

Agree Realty Corp — Buy

Agrium Inc

Akom Inc — Sold (part)

Albemarle Corporation — Buy

Albemarle Corporation — Sold

Alexandria Real Estate Eq Inc

Alexion Pharm Inc

Allergan Plc Shs — Buy

Allergan Plc Shs — Buy (add'l)

Alliance Data Systems Corp

Allianz Se Ads — Buy

Alphabet Inc CI A (previously listed as Google Inc)

Alphabet Inc Cl C — Buy

Altisource Residential Corp B — Sold

Altria Group Inc — Buy

Altria Group Inc — Buy (add'l)

Amazon Com Inc

Amencan Homes 4 Rent — Sold

Ametek Inc

Amreit lnc CLB — Sold

Anglo American PLC ADR New — Sold

ANSYS Inc

Apartment Inve & Mgmt Co

Apple Inc — Sold (part)

AT&T Inc — Sold (part)

Avalonbay Comm Inc

AXA ADS — Sold

Axis Capital Holdings Ltd

BAE Sys Plc Spon ADR

Bank of Nova Scotia — Buy

Bayer Ag Spon Adr — Buy

BCE Inc — Sold

BHP Billiton Plc Spons ADR

Biogen Inc Com — Buy

Biomed Realty Trust Inc — Buy

BK Montreal

Blackrock Inc — Buy

Boston Properties Inc

Brandywine Realty Tr SBI — Sold

Bristol Myers Squibb Co — Buy

Brixmore Ppty Group Inc — Buy

CA Incorporated — Buy

Camden Property Trust — Sold

Cameco Corp

Canadian Natural Resources Lid — Buy

Canon Inc ADR New

Cardinal Health Inc

Camival Cp New Paired Com — Buy

Carrefour SA

Caterpillar Inc — Buy

Catlin Grp Ltd Spons ADR — Sold

CBL & Assoc Pptys Inc — Sold

Celgene Corp — Sold (part)

Centrais Elec — Sold

LCenturylnk Inc

Lemer Comp.

Lhevron Corp — Buy

China Mobile Ltd

China Pete&Chem CP ADS — Sold

China Resoures Pwr Holdgs Co

Chunghwa Telecom Ltd — Sold

Church & Dwight Co

Cmcimnati Financial Ohio — Buy

Cisco Sys Inc — Buy

Citrix Systems Inc

City Dev Ltd Spon ADR

Cnooc Lid ADS

Loach Inc

Coca Cola Co — Buy

Cognizant Tech Solutions

Communications Sales& Leas lic — Buy

LConocophillips — Buy (add'l)

Coming Inc — Buy

Coming Inc — Sold

Corrections Corp of Amer New — Buy

Crown Castle Intl Corp New Com — Buy

Adb6 — Buy (add'l)

Cubesmart Com — Buy

CVS Health Corp Com

DAI NIPPPN

Danaher Corp

Decker Outdoor Corp

Deutsche Telekom — Sold

Depomed Inc — Buy

Digital Realty Trust Inc

Dommion Res Inc — Buy

Douglas Emmett Inc — Sold

Duke Energy Corp New — Buy

Eastgroup Properties Inc

Ecolab Inc

Ecopetrol S A Sponsored ADS — Sold

Education Rlty Tr Inc Com — Buy

Electricite de France — Sold

Eli Lilly & Co — Buy

Eli Lilly & Co — Buy (add'l)

EMC Corp — Sold

Emerson Electric Co — Buy

Eni Spa Amer Dep Recpt — Sold

Ensco Plc Class A — Sold

Eog Resources Inc

Epam Systems

EPR Pptys Com

Equity Lifestyle Properties — Sold

Equity Ome Inc — Sold

Ericsson LM Tel ADR

Essex Property Trust Inc — Sold

Express Scripts Inc

Facebook Inc Cl-A — Buy

Fedl Rlty Invt Trust SB

Federated Investors Inc — Buy

Federated Investors Inc — Sold

Freeport-McMorun Inc — Sold

First Indust Realty Tr Inc — Buy

Flextromics Intl Lid — Buy

Fortinet Inc — Buy

Fujfilm Hidgs Corp

Gazprom O A O Spon ADR — Sold (part)

General Electric Co — Buy

General Electric Co — Buy (add'l)

Genl Dynamics Corp — Buy

GEO Group Inc

Gilead Science — Sold (part)

Glaxosmithkline PLC — Buy (add'l)

Glencore Plc Adr — Buy

Gramercy Property Trust Inc

Gulfport Energy Corp New — Sold

H & R Block Inc — Buy

H Lundbeck as Spon ADR

Hain Celestial Group Inc

Hasbro Inc — Buy

HCP Incorporated

Henderson Ld Dev Co Ltd

Home Retail Group ADR

Hospira Inc — Buy

Hospira Inc — Sold

Hospitality Pptys Tr Com SBI — Sold

Hospitality Pptys Tr Com SBI — Buy

Host Hotel & Resorts Ine

HSBC Holdings PLC

Husky Energy

1 Tool Works Inc

Impala Platinum Hides Ltd — Sold

Incyte Corp — Buy

ING Groep NV ADR — Buy (add'l)

Intel Corp — Buy (add'l)

Intercontmentalexchange Inc

International Paper Co — Buy

Intl Business Machines Corp — Buy

lonis Pharmaceuticals Inc (previously listed as Isis Pharm Inc)

lron Mtn Inc New Com — Buy

Japan Tob Inc — Buy

Johnson & Johnson — Sold (part)

KB Financial Grp Inc Sons ADR — Sold

Kinder Morgan Incorp — Buy

Kite Rlty Group Tr — Buy

Kraft Foods Group Inc — Sold

Lexington Realty Trust — Sold

LKQ Corporation

Lonard Inc — Sold

Lowes Companies Inc — Buy

LTC Properties Inc

Lyondellbasell Nv Cl-A — Buy

Mallinckrodt Public Ltd Co — Sold (part)

Mallinckrodt Public Ltd Co — Sold

Manpowergroup INC COM

Maximus Inc

Mead Johnson Nutrition Company — Sold

Metlife Incorporated — Buy

Michael Kors Holdings Ltd — Sold

Microsoft Corp — Buy

Mitsubishi Tanbe Phrm Cp ADR — Sold

Mitsui & Co Ltd Adr — Buy

Mondelez Intl Ine Com

Monmouth RL Est Invt Cp A — Sold

MS&AD Ins Group — Sold (part)

National Retail Properties

Newmarket Corp — Buy

Nippon Telegraph& Telephone — Sold (part)

Noble Corp PLC Shs Usd — Sold

Norfolk Southem Corp — Buy

Northstar Rlty Fin Corp — Buy

Nucor Corporation — Buy

Oreilly Automotive Inc — Sold (part)

Orange New

Outfront Media Inc Com Npv — Buy

Oversea-Chinese Bkg Corp Ltd — Buy

Panasonic Corp

Paychex Inc — Buy

Pebblebrook Hotel Tr Com — Buy

Pebblebrook Hotel Tr Com — Sold

Pepsico Inc

Perrigo Co Lid

Petrochina Co Ltd

Pharmacvclhics Inc — Sold

Pfizer hic — Buy

PJSC Lukoil Sponsored Adr — Buy

Posco ADS

Potash Cp of Saskatchewan Inc — Sold

Praxair Inc — Sold

Precision Castparts Corp — Sold

Priceline.com Inc

Public Storage — Sold

Proofpoint Inc — Buy

Prudential Financial Inc — Buy

Qualcomm Inc — Sold

Realty Income Corp — Sold

Refresco Gerber Adr — Buy

Reynolds Amencan Inc — Buy (add'l)

Rio Tinto Plc

Roche Holdings Adr — Buy

Roche Holdings Adr — Buy (add'l)

Rohm Co Lud

Ross Stores Inc

Roval Bank of Canada

Roval Bk Scotland Group Sp Adr — Buy

Roval DSM NV Sponsored ADR

Roval Dutch Shell PLC (RDS'A)

Roval Dutch Shell PLC

Sally Beauty Hodgs Inc

Sanofi ADR

Sap Ag — Buy

Schlumberger Lid — Sold (part)

Schlumberger Lid — Sold

Sekisui House Lud

Senior Hsg Ppty Tr SBI — Sold

Seven & Holdgs Co

Shaw Communic Inc — Sold

Shiserdo Lid

Siemens Aktiengesellschaft

Silver Bay Realty Trust Cp — Sold

Simon Ppty Group Inc — Sold (part)

SK Telecom Co — Buy (add'l)

Sky PLC

Staples Inc — Sold

Starbucks Corp

Statoil Asa Adr — Buy

Stericycle Inc

Sumitomo Mitsui Tr Hidgs

Sun Life Finl Svcs — Sold

Swiss Re Ltd Sponsored Adr

Swisscom Ag ADR — Sold

Tanger Factory Outlet Centers — Sold

Teck Resources Lid — Sold

Telcom Italia — Sold (part)

Telcom Italia — Sold

Telefonica Brasil Sa Spon Adr

Telefonica Sa Adr

Telenor Asa Adr

Tehasonera Ab Unspon Adr — Buy

Telstra Corp Ltd Spon Adr

Telus Corp New — Sold

Tenaris S.A — Buy

Terreno Rity Corp Com — Buy

Tesco PLC Sponsored ADR

TEVA Pharmaceuticals — Sold (part)

The Mosaic Co — Buy

The Mosaic Co — Buy (add'l)

TNT Express NV — Sold

Total S A Spon Adr

Toyota Motor Cp

Transdigm Group Inc

TSB Bkg Group Plc Adr Repstg — Sold

UBS Ag New

Ulta Salon Cos & Fragr Inc

Unilever Nv Nv Sh New — Buy

Unitedhealth Gp Inc — Buy

Unitedhealth Gp Inc — Buy (add'l)

VF Comp

Vallourec SA New Spon ADR — Sold

Ventas Inc

Verisk Analytics Inc Com — Buy

Verizon Communications — Buy (add'l)

Verizon Communications — Sold (part)

Visa Inc

Vodafone Gp — Sold

Vomado Realty TRS BI — Buy (add'l)

Wacoal Cp

Waste Connections

Weingarten Realty Inv SBI

Wells Fargo & Co New — Buy

Welltower Inc (previously listed as Health Care REIT Ing)

Western Un Co — Buy

Weyerhaeuser Co

Wolters Kluwer

Preferred Stocks

Centrais Elec Bras ADR — Sold

Wells ells Fargo & Company 6% — Buy

Exchange-Traded & Closed-End Funds

Ishares 7-10 vr Treasry Bd ETF — Sold (part)

Ishares 7-10 vr Treasry Bd ETF — Sold

Ishares Russell 2000 ETF — Sold (part)

S$hb6 — Sold (part)

S$hb6 — Buy (add'l)

Ishares Msci Eafe Ef — Buy

Ishares Msci Eafe Ef — Buy (add'l)

Ishares Msci Eafe Ef — Sold

Ishares S&P Midcap 400 Index — Sold (part)

Ishares S&P Midcap 400 Index — Sold

shares 3-7 Yr Treasury Bd Etf — Buy

shares 3-7 Yr Treasury Bd Etf — Sold

Powershares QQQ Tr — Buy

Powershares QQQ Tr — Buy (add'l)

Powershares QQQ Tr — Sold (part)

S80. — Buy

S80. — Buy (add'l)

S80. — Sold (part)

Proshares Ultra Midcap 400 — Sold (part)

Proshares Ultra Midcap 400 — Sold

Proshares Ultr 7-10 Year Tr — Sold (part)

Proshares Ultr 7-10 Year Tr — Sold

Proshares Ultra Russell2000 — Sold (part)

Proshares Ultra Russell2000 — Sold

Proshares Ultra S&PSO0 — Sold (part)

Proshares Ultra S&PSO0 — Sold

8S & P SOO Index Fund — Sold (part)

8S & P SOO Index Fund — Sold

SPDR Barclays Capital 1-3 Mont — Sold (part)

SPDR Barclays Capital 1-3 Mont — Buy (add'l)

SPDR Barclays Capital 1-3 Mont — Sold (part)

SPDR Barclays Capital 1-3 Mont — Buy (add'l)

SPDR Barclays Capital 1-3 Mont — Sold (part)

SPDR Trust Seris — Sold (part)

SPDR Trust Seris — Buy (add'l)

SPDR Trust Seris — Sold (part)

TRUST #5(MS FIDSVCS) — Int/Div

MS Liquid Asset Fund

Common Stocks:

Abbvie Inc Com — Buy

Abbvie Inc Com — Buy (add'l)

Abbvie Inc Com — Sold (part)

Abbvie Inc Com — Sold

Amer Intl Gp Inc New (AIG) — Sold

Anglogold Ashanti Lid — Sold (part)

Anglogold Ashanti Lid — Sold

AON Corp — Sold (part)

Apache Corp — Sold (part)

Apache Corp — Buy (add'l)

Arris Group Inc Com New — Buy

Arris Group Inc Com New — Buy (add'l)

Arvzta Ag Zuerich — Buy

Arvzta Ag Zuerich — Buy (add'l)

Avery Dennison Corporation — Sold (part)

Avery Dennison Corporation — Sold

Bank of America Corp — Buy

Bio Rad Lab A — Sold (part)

Brandywine Realty Tr — Buy (add'l)

CA Incorporated — Sold (part)

CA Incorporated — Sold

Canadian Natural Resources Lid — Sold

Cit Group Inc New — Buy (add'l)

Citigroup Inc — Buy (add'l)

ALoherent Ing — Buy (add'l)

Copa Holdings — Buy (add'l)

Denbury Resources Inc — Sold

Discover Fincl Sves — Buy

Discover Fincl Sves — Buy (add'l)

Ebay Inc

EQT Corporation Com New — Buy

EQT Corporation Com New — Buy (add'l)

Express Inc — Buy (add'l)

Express Inc — Sold (part)

FBR & Co — Buy (add'l)

Ford Motor Co — Buy (add'l)

Hartford Fin Sers Grp — Sold (part)

T00. — Sold (part)

T04, — Sold (part)

T04, — Sold

Impax Laboratories Inc — Sold (part)

Ingersoll-Rand PLC

Interpublic Group of Cos Inc — Sold (part)

JP Morgan Chase

Koninklijke Phil EI Sp Adr New — Buy

Koninklijke Phil EI Sp Adr New — Buy (add'l)

T13. — Buy (add'l)

Loews Corp

Metro AG Unspon ADR

Microsoft Corp — Sold (part)

TIS. — Sold (part)

TIS. — Sold

Mitel Networks Corp — Buy

Mitel Networks Corp — Buy (add'l)

Netapp Inc Com — Buy

Netapp Inc Com — Buy (add'l)

Netapp Inc Com — Sold (part)

Netapp Inc Com — Sold

Norwegmun Cruise Line Hids Inc — Sold (part)

T16. — Sold (part)

T16. — Sold

NRG Energy Inc — Sold

Occidental Petroleum Corp — Buy (add'l)

Oracle Corp — Buy (add'l)

Orkla ADR A Shs — Sold (part)

Paccar Inc

Paramount Group Inc

Penmymac Mortgage Investment

Pfizer hn — Sold (part)

Phillips 66 Com — Sold (part)

Private Bancorp Inc — Sold (part)

Private Bancorp Inc — Sold

Redwood Trust Inc — Buy (add'l)

Reinsurance Group of America — Sold (part)

Roval Dutch Shell Plc — Buy (add'l)

T60). — Sold (part)

Sanofi ADR — Buy (add'l)

Sanofi ADR — Sold (part)

Suncor Energy Inc New Com — Buy

T66. — Buy (add'l)

Talisman Energy Inc — Sold (part)

Talisman Energy Inc — Sold

Target Corporation — Sold (part)

bail — Sold (part)

Teradyne Inc — Buy (add'l)

Teradyne Inc — Sold (part)

Terex Cp New Del — Buy

Terex Cp New Del — Buy (add'l)

Teva Pharmaceuticals — Sold (part)

Unumprovident Corp — Buy (add'l)

Verifone Systems Inc — Buy (add'l)

Viacom Inc — Buy (add'l)

Wal Mart Stores Inc — Buy

Zions Bancorp — Sold (part)

Zions Bancorp — put)

Zions Bancorp — Sold

TRUST #6 (MS FID SVCS ACTIVE ASSETS 974) — Int/Div

Abbvie Inc Com — Buy (add'l)

Amencan Water Works Co — Sold (part)

Ares Capital Corp — Buy

Ares Capital Corp — Sold (part)

AT&T

Baxter Intl Inc — Sold

BCE Inc

BK Montreal

Cisco Sys Inc — Buy (add'l)

CME Group Inc — Sold (part)

CME Group Inc — Sold

CME Group Inc — Buy

Coach Inc — Buy

Digital Realty Trust Inc — Sold (part)

Domtar Corporation New — Buy

Domtar Corporation New — Buy (add'l)

Eaton Corp Plc

Energy Trans Eqty LP

Energy Transfer Partners

Ensco PLC Class A — Sold

Enterprise Prod Priners LP

Gamestop Corp — Buy

Gamestop Corp — Buy (add'l)

Gamestop Corp — Sold

Gamestop Corp — Sold (part)

Glaxosmithkline PLC

Golar Log Ltd — Sold (part)

ERrS — Sold

HCP Inc

Host Hotel & Resorts Inc

Intel Corp — Sold

Johnson & Johnson

Kinder Morgan Incorp — Sold

Lamar Advertismg Co

Lyondellbasell Ny

Magellan Midstream Partners LP — Buy

Magellan Midstream Partners LP — Buy (add'l)

Markwest Engy Prs Lp — Sold

Maxim Integrated Products Inc — Sold (part)

Merck & Co

Microchip Technology Inc

Microsoft Corp

MPLX Lp Unit Rep Ltd — Buy

Natl Gnd Transco

Nisource Inc

Novartis Ag Adr

Omega Healthcare Inv Inc — Sold (part)

Oneok Partners LP — Sold

Pfizer Inc

Plains All Amencan Piplin — Buy (add'l)

Proctor & Gamble — Buy

Proctor & Gamble — Buy (add'l)

Seagate Technology PLC — Sold (part)

Senior Hsg Ppty Tr

Spectra Energy Corp

Stmicroelectronics Nv — Sold (part)

The J.M. Smucker Company — Buy

Toronto Dom Bk New — Buy

Verizon Communications

Vodafone GP PLC

Weyerhaeuser Co — Buy (add'l)

Williams Co Inc

TRUST #7 (MS ACTIVE ASSETS ACCT) — Int/Div

MS Bank Account

Common Stocks

Bank of America Corp

Ford Motor Co New

Gilead Science

Home Depot Inc — Buy

Lowes Companies Inc — Buy

Mobileye N.V — Buy

Preferred Stocks

Citigroup Inc 6.875%

Fifth Third Bancorp 6.625%-1

Ing Groep stock — Sold

Wells Fargo & Company 6.625%

Municipal Bonds

CA St Genl Oblig Build America Mun Bond (transferred to Trust #2) — Closed

Corporate Bonds:

JP Morgan Chase & Co 6.12% Fixed to Float 4/30/2024 — Buy

Morgan Stanley (-CE3)

Barclays Bank PLC

Marathon Oil Corp

General Electric Co

Goldman Sachs Group Inc

AT&T Inc

Verizon Communications

Mondelez Intemational

Fromtier Communications

TYCO International Finan — Sold

Boemg Co

CVS Caremark Corp

Indiana Michigan Power

Lonllard Tobacco Co

Altria Group Inc

Barclays Bank PLC

General Elec Cap Corp

Goldman Sachs Group Inc

Hewlett Packard Co

Other Fixed Income.

Countrywide Alternative Loan Trust

JP Morgan Mortgage Trust (-AED)

Government Securities:

FNMA 09-19 TD

FHR 3249CB

Mutual Funds:

Blackrock Strat Inc Opport — Sold (part)

Franklin Income

Highland Fltg Rate Opport C

Invesco Balanced-Risk Alloc € — Sold

Invesco Equal Wehtd S&P 500 ¢ — Buy

Oppenheimer SR Floating Rate

Principal GLB Divers Inc

Templeton Global Bond Fd

Equity Trusts

Unit First Trust Target Global Dividend Leaders 1sr Qu 14 — Sold

Unit First Trust Target Global Dividend Leaders 3rd Qtr 14 — Sold

Unit First Trust Target Global Dividend Leaders 1st Our 15 — Buy

Unit First Trust Target Global Dividend Leaders 3rd Qtr 15 — Buy

AIP Glbl L/S P Hedge Fund — Buy (add'l)

TRUST #8 (Morgan Stanley Retirement Account- RPM Profit Sharing) (X) — None

John Hancock Intl Growth C Mutual Fund — Buy

Liability — PARENT PLUS LOANS — UNSECURED LOANS FOR COLLEGE TUITION

Income — 2015 — City of San Diego Pension — $47,704.55

Income — 20158 — California State Judges Retirement — SUS. 528.88

Spouse's income — 2015 — California State Judges Retirement