David E Russell

SMR IRA

American Electric Power Co — Int/Div

2. Berkshire Hathaway Inc — None

3. BPPLC ADS — Int/Div

4. Chico Fas Inc — Int/Div

S Clorox Co De — Int/Div

6. Emerson Electric Co — Int/Div

7. General Mills Inc — Int/Div

8. Hawanan Electric Ind — Int/Div

9. Nestle Spon ADR Reg Shr — Int/Div

10. Pepsico Inc — Int/Div

11. PG&E Corporation — Int/Div

12. Plum Creek Timber — Int/Div

13. Procter & Gamble — Int/Div

14. Target Corp — Int/Div

15. M/S Bank — Interest

DER IRA (see Part VII)

1. M/S Bank — Interest

2. Alerian MLP ETF — istmbution — Buy (add'l)

3. CPFL Energia S.A — Int/Div

Federated Prudent Bear Inst) — Int/Div — Buy

Federated Prudent Bear — Sold (part)

Federated Prudent Bear — Sold

4. Health Care Sel Sect SPDR FD — Int/Div — Buy

5S. Industrial Sel Sect SPDR FD — Int/Div — Buy

6. ISHARES Cohen & Steers REIT ETF — Int/Div — Buy

7. ISHARES High Divd ETF — Int/Div — Buy

K. ISHARES Intl Sel Divd ETF — Int/Div — Buy

9 ISHARES NASDAQ Biotech ETF — Int/Div — Buy

ISHARES Barclays Age Bd Fd fka Lehmans Aggregate — Int/Div — Sold

10 ISHARES S&P Midcap 400 Index — Int/Div — Buy (add'l)

11 ISHARES S&P Smallcap 600 Index — Int/Div

12. ISHARES US Technology ETF — Int/Div — Buy

AmencanBuroPadific Growth Fund 2 — None — Sold

American GR FD of America F2 — None — Sold

13. S&P SOO Index FD — Int/Div — Buy

14. AQR Managed Futures Strategy — Int/Div — Buy

1S. Columbia Acorn Z — Int/Div — Sold (part)

DWS Short Duration Plus A — Int/Div — Sold

16. Eaton Vance Diver Cur Inc 1 — Int/Div — Buy

17. First Eagle Global — Int/Div — Sold (part)

18. First Eagle Gold — Int/Div

Ing Global Real Estate — Int/Div — Sold

19. Goldman Sachs N-11 Equity — Int/Div — Buy

20. Good Harbor US Tactical Core — None — Buy

21. Mamstay High Yield Opport — Int/Div — Buy

Nataxis Loomis Say Inv Gr Bd Y class Y share — Int/Div — Sold

22. Oppenheimer Intl Sm Com Y — Int/Div — Buy

23. Oppenheimer Sr Floating Rate Y — Int/Div — Buy

24. Pimco Emergmg Local Bd P — Int/Div — Buy

Pimco Real Return — Int/Div — Sold

25. Pioneer Min Ast Ult Sht Inc Y — Int/Div — Buy

26. Pioneer Strategic Income Y — Int/Div — Buy

27. Prudential Total Return Bd 2 — Int/Div — Buy

28. Templeton Global Bd Fd Adv — Int/Div — Buy

Wisdom Tree Trust Emerging Mkt Eqt — Int/Div — Buy

Wisdom Tree Trust Emergilng Mkt Eqt — Sold

CASH FUNDS

1. American Express Savings — Interest

2. Golden Credit Union — Int

3 Safe Credit Lmon — Int/Div — Open

3. Schools Financial Credit Union — Int/Div

Tr Counties Bank — None — Closed — Part VII

FAMILY TRUST

1. M/S Bank & Money Mkt Fds — Interest — L 97 of 2012 Reprr

2. 3M Company — Int/Div

3. Abbott Laboratories — Int/Div

4. Abbieve Inc Com — Int/Div — from line 67) — stk dividemd

5. Altria Group Inc — Int/Div

6. American Tower REIT Com — Iistnbution — Buy

7. Anadarko Petroleum — Int/Div

8 Analy Capital Mgmnt Inc — Int/Div

9. Arthur J. Gallagher — Int/Div

10 AT&T — Int/Div

11. Atmos Energy — Int/Div

12. Berkshire Hathaway B — None — Part VII

13. Catapillar Inc — Int/Div

14. Celgene Corp — None — Buy

15. Cincinnats Financial — Int/Div

16. Conoco Phillips — Int/Div

17. Dow Chemical Company — Int/Div

18. Duke Energy Corp — Int/Div

19 Eli Lilly & Co — Int/Div

20. Frontier Communications Corp — Int/Div

21. Google Inc<Cl A — None

22. Health Care REIT — Int/Div

23. Home Depot Inc — Int/Div — Part VII

24 Johnson & Johnson — Int/Div

25. Kimberly Clark Corp — Int/Div

26. Kraft Food Group Inc Com — Int/Div

27. Lowes Companies Inc — Int/Div

28. MercadoLibre Inc — Int/Div

29 Mondalez Intl Inc Com — Int/Div

30. Netgear Inc — None

31. Nextera Energy Inc Com — Int/Div

12 Novartis AG ADR — Int/Div

33. Outer Tail Corp — Int/Div

34. Phillip Morris Int] Inc — Int/Div

35. Phillips 66 Com — Int/Div

36. Racspace Hosting Inc Com — None

37. Sohu.Com Inc — None — Part VII

38. Spectra Energy Corp — Int/Div

39. Sysco Corp — Int/Div

30. Time Warner Cable Inc New — Int/Div

41. Time Wamer Inc New — Int/Div

42. TIX COS Inc New — Int/Div

43. USG Corp New — None

44. Verizon Communications — Int/Div

45. Waste Connections — None

46. Barcap Path DJ UBS Comm Indx — None — Part VII

47. Blackrock Cal Muni Inc Trust — Int/Div

48. IShares MSCI EAFE ETF — Int/Div

49. IShares Emergilng Mkts ETF — Int/Div

50. SPDR S & P Emerging Asia Paci — Int/Div

S1.SPDR S & P Intl Utilities Sect — Int/Div

52. The Technology Sel Sec SPDR FD — Int/Div

53. California St Genl Oblig Bds — Interest

54. Columbia Select Smile Cp Val A — Int/Div

5. Franklin CA Tax Free Income Fd — Int/Div

6. Frunklin Mutual Global Discovery A — Int/Div

57. Thomburg CA Ltd Term Muni A Fd — Int/Div

58. Rental Property, Lincoln, CA — Rent — Buy — 316M to Sharon Buker

SECONDARY TRUST — Part VII

M/S Bank A/c — Interest — Sold (part) — to Beneficiries

M/S Bank A/c — Sold (part) — to Beneficiaries

M/S Bank Alc — Sold (part) — to Beneficiries

M/S Bank Alc — Sold (part) — to Beneficiaries

Hawaiian Electric Ind — None — Sold

California St Var Purpose Bond — Interest — Sold — on sale

6. Franklin CA Tax Free Income Fd, Class A — Int/Div — Sold — on sale

7. Hartford Fortis Masters VA — Interest — Redeemed

8. Rental Property, San Lorenzo, CA — Rent — Sold

Trustee of Family Trust. Assets reported m Part VII

Irustee of Trust for IE, IEE thc trust became nrevocable and the assets were distributed and the trust closed in 2013.

Part VII, line 17. The DER IRA is managed by our broker. We have limited control over the investments,

Part VII, line 63. This little used checking a/c was closed early in 2013. Can't locate the date, but the amount was less than $300 when closed and for most of

2012.

Part VII, line 76. Exchange-Traded and Closed End Funds (e.g, Barcap & Blackrock ) start at line 110 in this report due to broker's change in its Statements.

Part VII, linc 87. Ishares start at line 112 in this report.

Part VII, lime 101. SPDR funds start at line 114 in this report.

Part VII, line 123. This trust was closed by the end of June 2013, but some funds were not distributed until early in 2014.