William B. Shubb

H)IRA -S

Conoco — Int/Div

H)BANK ACCOUNTS

Bank America Accounts — Interest

1st Community Credit Union — Interest

H)ANNUITIES

American Skandia - PIMCO Total Return — None

American Skandia - T Rowe Price Large Cap Fund — None

American Skandia - Cohen & Steers Realty Fd — None

American Skandia - Lord Abbett Core Bond — None

American Skandia - Profund Large Cap — None

Venture Amuity - US Equity Fund — None

H)LIMITED PARTNERSHIPS

Municipal Morte. & Equity — Int/Div

H) RAYMOND JAMES IRA

RJ Bank Dep — Int/Div

Oppenheimer Senior Fitg Rute Fund — Int/Div

H) RAYMOND JAMES ACCOUNT (JT 3136)

Eagle Tax Free Money Fund — Int/Div

Alliance Muni Income CA — Int/Div

Invesco Van Kampen Interm Mum Fund — Int/Div

Mainstay Conservative Allocation Fund — Int/Div — Sold (part)

WF Advantage Strategic Muni Bond Fund — Int/Div — Sold (part)

Putnam Global Industrials Fund — Int/Div — Buy

H) RAYMOND JAMES ACCOUNT +307)

Eagle Tax Free Money Fund — Int/Div

AB Muni Income CA, fmrly Alliance Muni nem Ins'd CA — Int/Div — Sold (part)

Fidelity Advisor Real Estate Income "C* — Int/Div

Franklin Income Fund — Int/Div

Franklin Income Fund "C" — Int/Div

Invesco Equity & Income Fund "C* — Int/Div

Invesco Van Kampen Equity Income Fund — Int/Div

Prudential Stock Index Fund "C" — Int/Div

J Hancock Regional Bank Fund — Int/Div — Buy

H)WF ADVISORS-IRA (B)

WF Bank Deposit Sweep — Int/Div

Equally Weighted S&P Fund — Int/Div

New Perspective Fund — Int/Div

H)WF ADVISORS (JT)

WF Bank Deposit Sweep — Int/Div

Boeing — Int/Div

Chevron — Int/Div

Coca Cola — Int/Div

General Electric — Int/Div

Intel — Int/Div

Proctor & Gamble — Int/Div

Investment Company of America — Int/Div — Buy (add'l)

New Perspective Fund — Int/Div — Buy (add'l)

WF Bank Deposit Sweep — Int/Div

Diversified Dividend Fund — Int/Div

Apache Corp. — Int/Div

Sempra Energy — Int/Div

HY IRA/ROLLOVER of HR-<10

WF Bank Deposit Sweep — Int/Div

Frunklin Income Fund — Int/Div

Equally Weighted S&P $00 — Int/Div — Sold (part)

Diversified Dividend Fund — Int/Div

Abbott Labs — Int/Div — Buy (add'l)

AbbVie — Int/Div — Sold

AT&T — Int/Div

Boemg — Int/Div — Buy (add'l)

Bristol Meyers — Int/Div

Chevron — Int/Div

Coca Cola — Int/Div

Disney — Int/Div — Buy (add'l)

Dow Chemical — Int/Div — Buy (add'l)

General Electric — Int/Div

Intel — Int/Div — Buy (add'l)

IBM — Int/Div

Johnson & Johnson — Int/Div

Phillips 76 — Int/Div

Proctor & Gamble — Int/Div — Buy (add'l)

Sempra Energy — Int/Div — Buy (add'l)

Target — Int/Div

Yum Brands — Int/Div

Yum China Holdings — None — from line 86)

Delphi Fine'l 7.376% Pfd 5/1/67 — Int/Div

Equity Commonwealth 7.23% Pid 5/15/16 — Int/Div — Sold

Equity Commonwealth 5.75% Pfd 8/1/42 (EQCO) — Int/Div — Buy (add'l)

GE Capital 4.875% Pfd (GEB) — Int/Div

GE Capital 4.7% Pfd 5/16/53 (GEK) — Int/Div — Buy (add'l)

Morgan Stanley 6.45% Pfd 4/15/67 (MSK) — Int/Div — Sold

Morgan Stanley 6.25% Pfd 3/1/33 (MWR) — Int/Div — Sold

PS Bus Parks 5.75% Pid — Int/Div

Public Storage 5.125% Pid 5/17/2021 — Int/Div — Buy

Welltower 6.5% Pid — Int/Div

Lime 90 of the 2015 FDR "Delphi Financial 7.376% Pfd 5/1/67" was moved to line 89 of the 2016 FDR

Line 93 of the 2015 FDR "Welltower 6,5% Pfd"was moved to line 9% of the 2016 FDR,