Marilyn L. Huff

Energy Transfer Partners — Distribution

Suncoke Energy — Int/Div

Wells Fargo Accounts-SDCA (T) and — Interest

401k & Profit Sharing * Total Value

Sched of Assets & Transactions

Trust B Real Estate Trust Deed Fund — Interest

Vanguard Total Intl Stock In — Int/Div

Vanguard Total Bond Ind Adm — Interest

Vanguard ST Bond Index Adm — Interest — Sold (part)

Vanguard S&P 500 Adm — Int/Div

Vanguard Value Index Adm — Int/Div

Vanguard Growth Index Adm — Int/Div

Vanguard Sm. Cap Stock Index Adm — Int/Div

Dodge & Cox Intl — Int/Div

Spartan Ext. Market — Int/Div

Vanguard Intl. Growth Port — Int/Div

Pimco Foreign Hedged — Interest

Pimco Gl Adv Strat. — Int/Div — Buy (add'l)

Pimco Gl Ady. Strat — Int/Div — Sold

Vanguard Windsor Il Adm — Int/Div — Buy (add'l)

Vanguard Sm. Value Ind. Adm — Int/Div

Shares MSC EFTEm Mkts — Int/Div

Shares S&P 600 Sm. Cap Growth Index — Int/Div

Vanguard High Yield Corp. — Interest

Vanguard GNMA — Interest

Vanguard Large Cap ETF — Int/Div

Vanguard Infl, Prot. — Interest

Pimco Low Duration See 276 2014 — Interest

Shares Rus Micro EFT — Int/Div

Wisdom Tree Int'l. ETF — Int/Div

CH Cash Management (AP) — Interest

Vanguard Emerging Govt. ETF — Interest — Buy

Vanguard ST Inv. Gr. Adm — Interest

Vanguard Dev. Mkts — Int/Div

Vanguard Emerg. Mkts. Adm — Int/Div

Vanguard Intl. Value #46 — Int/Div

Vanguard Sm FISE Ex US ETF — Int/Div — Buy (add'l)

Pimco Emerg Mk1 — Interest — Sold

Pimco Emerg Local Equity — Int/Div — Sold

Equity (Sterling) Trust Co. IRA mm Phair RE (First Reg. Bank) — Interest

END OF ASSETS IN4O1K)

IRAWestern National (Am. Gen.) — Interest

Charles Schwab IRA See below

SCHEDULE OF ASSETS & TRANSACTIONS

Marathon Petroleum — Int/Div

Eh Lilly — Int/Div

Alcoa Inc — Int/Div

Pimco Hi YId Inst — Interest — Buy

Vanguard Emerg. Govt ETF — Interest — Buy

Marathon (LSX) Oil — Int/Div

DFA S$ Yr. Global — Interest — Buy

DFA US. Micro Cap — Int/Div — Buy (add'l)

DFA Int. Lg. Cap. Val — Int/Div

DFA Int. Lg. Cap — Int/Div — Sold (part)

DFA Lg. Cap. Val — Int/Div

DFA Int. Sm. Cap. Val — Int/Div

DFA Int. Small Cap — Int/Div

Vanguard Int. Growth Ad — Int/Div

Vanguard Growth Index Adm — Int/Div

Schwab Money Market - H — Interest

Home Depot — Int/Div — Sold (part)

Vanguard ST Infl, Prot — None — Buy (add'l)

Vanguard Infl — Interest

Vanguard Short Term Bd Adm — Interest

Vanguard GNMA — Interest

DFA Emerging Core Eq — Int/Div

Vanguard Ex. Mkt. Adm — Int/Div

Vanguard ST Invest Adm — Interest

DFA US Sm. Cap. Value — Int/Div

AQRSmM — Int/Div

AQRM Large — Int/Div

DFA US Large Cap. — Int/Div — Sold (part)

DFA US Small Cap. Port — Int/Div

DFA World Ex USG — Interest

DFA Real Estate — Int/Div — Buy

DFA Intl. REIT — Int/Div — Buy

Pimco Low Duration — Interest

Pimco Emerg Full — Interest — Buy (add'l)

Pimco Emerg Full — Interest — Sold

Pimco Gl Ady Sir — Interest — Buy (add'l)

Pimco Gl Adv Str — Interest — Sold

DFA Two Yr. Global — Interest — Buy (add'l)

DFA Two Yr. Global — Interest — Buy (add'l)

DFA Two Yr. Global — Interest — Buy (add'l)

Stone Ridge Reinsurance — Interest — Buy

END OF ASSETS IN IRA-MLH

Schwab Cal Muni Mut Fund — Interest

GCWF Partners 11 — None

GCWF (A-E)lnvest. Parmers — Distribution

GCWF (F-N)lnvest Parmers 11 — Distribution

DLA Piper Venture 2006 — Distribution

Ouco Fluor, Inc. (Fluro Probe) — None

Bella Mar RV Park LLC — None

Vanguard CA Inst Adm — Interest

Altria — Int/Div

KraltHeinz — Int/Div — Sold (part)

Mondelez Int — Int/Div

Extreme Networks — None

Halvard Health — None

HIV, Inc — None — Sold

SPDR Dow Jones (DIA) Ind — Int/Div — Buy (add'l)

SPDR Dow Jones (DIA) Ind — Int/Div — Buy (add'l)

SPDR Dow Jones (DIA) Ind — Int/Div — Buy (add'l)

SPDR Dow Jones (DIA) Ind — Int/Div — Buy (add'l)

DFA US Micro Cap Port — Int/Div

DFA Real Estate — Int/Div — Buy (add'l)

Mid Amer Apt. Cmintys — Int/Div

DFA Intl. REIT — Interest — Buy

Vanguard Ind. ex US RE ETF — Int/Div — Buy

Starbucks — Int/Div

Qualcomm — Int/Div — Buy (add'l)

Qualcomm — Int/Div — Sold (part)

Qualcomm — Int/Div — Sold

Pure Funds Cyber ETF — None — Buy

Pure Funds Cyber ETF — None — Buy (add'l)

Cisco Systems — Int/Div

Quality Systems, Inc — Int/Div

Occidental Pet. — Int/Div

Occidental Pet. — None — Sold

Claymore Guggenhein Strat — Int/Div — Buy

Guggenhm Spmoff ETF — Int/Div — from line 120)

Care Fusion — None — Sold

Ambev SA — Int/Div — Sold

Property, San Diego Co., CA-Appraisal Date &18/03(T) — None — Sold — Hawes Fm Tr. 11

ISH Index SP S00 — Int/Div — Buy (add'l)

ISH Core SP S00 ETF — Int/Div

ISH Index FD TR Msci/EAFE — Int/Div

ISH S&P Mid Cap 400 — Int/Div — Buy (add'l)

ISH S&P Mid Cap 400 — Int/Div — Buy (add'l)

ISH S&P Sm Cap 600 — Int/Div

ISH Trust Core High Div ETF — Int/Div — Buy (add'l)

HY Corp ETF F/K/A ISH Trust — Interest

Alhanz Div. Fund — Int/Div

RSB IRA Morgan Stanley (ASSETS BELOW)

Mod. Growth (IRAXTA) (IDEX) — Distribution

Growth Port. (IRA) (TAY (IDEX) — Int/Div

Morgan Stanley (Smith Barney )MM — Interest

Power Shares High YId. Eq. ETF — Int/Div

Power Shares SQQOQ Trl ETF — Int/Div

Kimberly Clark — Int/Div

Vanguard Windsor 11 — Int/Div — Buy (add'l)

USE Credit Union SDCA Accts — Interest

Vanguard CA MM(T) — Interest

Coronado First Bank — Interest

Vanguard Life Strategy — Int/Div

Schwab US Div Eq ETF — Int/Div — Buy

NMumina — None — Buy (add'l)

Becton Dickinson — Int/Div — Buy

Becton Dickinson — Int/Div — Sold (part)

SPDR Dow Jones S&P S00 ETF — Int/Div — Buy (add'l)

SPDR Dow Jones S&P Div ETF — Int/Div — Buy (add'l)

SPDR Dow Jones S&P Div ETF — Int/Div — Buy (add'l)

SPDR Dow Jones S&P Div ETF — Int/Div — Buy (add'l)

Sector SPDR Energy Select Div ETF — Int/Div — Sold

SPDR Em Mkts — Int/Div — Buy (add'l)

VMWare — None — Sold

Philip Morris — Int/Div

Raytheon — Int/Div — Buy (add'l)

Chase Accts./JP Morgan — Interest

CitiBank Accts — Interest

US Bank (T) (SD Nat'l Bank ) — Interest

Union Bank Acct (T) — None

Clorox — Int/Div — Buy (add'l)

Andersons — Int/Div

Pepsico — Int/Div

Coca Cola — Int/Div — Buy (add'l)

Cal. B& T Acct — Interest

Stoneridge LM LLC — Distribution

Enclave Lake Murray — Distribution

MMB Investments — None

American Express — Int/Div

ALPS Trust ETF Alenan — Int/Div

Wal Mart — Int/Div

Vanguard FTSE Dev ETF — Int/Div — Buy

Vanguard FTSE Dev ETF — Int/Div — Buy (add'l)

Schw Emg Mkt Eq EFT — Int/Div — Buy (add'l)

Schw Emg Mkt Eq ETF — Int/Div — Sold (part)

Enerplus — Int/Div — Sold

Kinder Morgan Inc — Int/Div — Sold

Cal. Resources Comp — Int/Div

PV Opportumty Fund 111 — Distribution

American Properties — Distribution

Barcelona 326 Juniper — Distribution

Schwab Gurtin List of Assets (T)

Holmen WI GO 1001/16 — Interest

CA Mum MM — Interest

SDCA GO 70126 — Interest — Redeemed

CA StL GO S/1/30 — Interest — Buy (add'l)

CA St. GO 5/01/30 — Interest — Redeemed

CA Ed Rev 12/32/15 — Interest — Redeemed

CAED 1 Rev 12/1/32Umiv CA — Interest — Redeemed

SD CA Redev 31 RDA — Interest — Buy

Lans Creuse M1 GO 5/01/35 — Interest — Redeemed

Golden State Theeo Rev. 35 — Interest — Redeemed

Met Water Dist. So CA 7/1/38 — Interest — Redeemed

MA St. Hlth Haward 7/15/35 — Interest — Redeemed

Pflegrull TX Wir. Rev, 8/01/35 — Interest — Redeemed

LA Dept. Water & Power 7/01/36 — Interest — Redeemed

LACAW/PISU — Interest — Buy

Truckee Mdws NV Rev. 701/36 — Interest — Redeemed

Univ. CA Rev. 5/15/37 — Interest

Wash CA COP Rev 8/01/37 — Interest

Golden St Theo Rev — Interest — Buy (add'l)

Golden St Theo Rev, 38 — Interest — Buy (add'l)

Golden St Theo Rev 15 — Interest — Redeemed

Golden St Th Rev 601/38 — Interest — Redeemed

LA Dept W/P 31 — Interest — Buy

LA Dept W/P 31 — Interest — Redeemed

LA Dept W/P 38 — Interest — Buy

PAStHGR EDL FACS ED — Interest — Buy

PAStHGR EDL FAC IS ED — Interest — Redeemed

SFCACYICN2? — Interest — Buy

Modesto CA IRR 37 L — Interest — Buy

MET Pier ETC IL 28 — Interest — Buy

MET Pier ETC IL 28 — Interest — Buy (add'l)

Chicago IL PK Dist 30 — Interest — Buy

Chicago IL PK Dist 28 — Interest — Buy

Chicago IL PK Dist 29 — Interest — Buy

Chicago IL PK Dist 22 — Interest — Buy

Chicago IL PK Dist 22 — Interest — Sold

Fresno CA 41 SCH — None — Buy

END OF GURTIN

BK OK IRA

Schwab Bank MM — Interest — Buy

DFA Real Estate — Interest — Buy

Trustee, Trust # Note: Trust assets generally listed by (T) in Part VII

President-Elect, Federal Judges Association

American lis of Court Louis Welsh Chapter, Executive Committee

ABTL, Judicial Advisory Board

Reimbursement — Federal Judges Association — 4/12/15-4/15/15 — Washington, D.C — Board Meeting] — Travel, Lodging, Food

Reimbursement — Stanford Law School — 1-23-15-1/24/15 — Palo Alto, CA — Moot Court Judge — Travel, Food

Reimbursement — USC Intellectual Property ) Institute — 3/23/15-3/24/15 — Los Angeles, CA — Speaker — Travel, Food, Lodging

Reimbursement — ABTL — 42415 — Rancho Palos Verdes, CA — Board Meeting — Food, Lodging

Reimbursement — Chips — 10726/15- 10/28/15 — Washington, D.C — Speuker/Semimar — Travel, Food, Lodging

Reimbursement — Intellectual Property Owners — S26/15-5/27115 — Washington, D.C — Speiker — Travel, Food, Lodging

Reimbursement — Association of Business Trial Attorneys — 10/0115 1004/15 — Opi, CA — Speaker — Food, Lodging

Spouse's income — 1/1512115 — DLA Attorney

Line 6. This is a Real Estate Trust Deed Fund in a 401(k) savings plan. Participants do not have investment control, nor do they own the underlying assets in the

fund.

Line 18. See Line 19 for disposition.

Line 187. See 188 for redemption.

Line 202-203. See Line 204-205 for redemption.

In my 2014 report, | listed Power Shares ETF TR. It is actually Power Shares High Yield Eq. See line 138,