Craig M Kellison

AMGEN. Inc — Int/Div

Del Norte Cnty Uni. School Dist. Bonds — Interest — Matured

Hines Global REIT — None — Buy

Industrial Property REIT — None — Buy

American Tax Exempt Fund CA — Interest

General Motors Stock — Int/Div

Athene Annuity, TSA - fixed Annuity — Int/Div

New York Life Insurance {Cash Surrender Value) — Int/Div

PERS Retirement — Int/Div

State Farm Insurance Annuity — Interest

Vanguard Dividend Growth — Int/Div — Buy

Rental Property Shasta County, CA (1/3 Interest) — Rent

Unimproved Lot at Lake Almanor, CA (1/2 Interest) — None

Unimproved Lot in Brookings, OR (1/2 Interest) — None

Improved Prop. Townehouse, Butte County, CA — Rent

Unimproved Acreage in Sierra County, CA (15% Interest) — None

Unimproved Acreage - College Lassen County (50%), CA — None

Qualcomm Stock — Int/Div

John Hancock Growth — Int/Div — Buy

First Trust Sabient — Int/Div — Buy

Chevron Comp. — Int/Div

First Trust Capital — Int/Div — Buy

Exxon Mobile — Int/Div

General Electric — Int/Div

Halliburton Company — Int/Div

Lord Abbett High Yield — Int/Div — Buy

General Mills — Int/Div

Blackrock Health Sciences — Int/Div — Buy

Eaton Vance Tax — Int/Div — Buy

First Trust Dow Jones — Int/Div — Buy

American Funds/Washington Mutual — Int/Div

Apple Computer — Int/Div

Consumer Discretionary Select — Int/Div — Buy

First Trust Dorsey Wright — Int/Div — Buy

Income Fund of American Funds — Int/Div

Merck & Company — Int/Div

Proctor & Gamble — Int/Div

Capital Income Fund Builder A — Int/Div

B.K. & C., a General Partnership — Interest

Liability — Suntrust Mortgage — Investment Towne House Chico, California

1. Hines Global Reit was purchased on 11/04/16 for $75,000.

2. Industrial Property Trust Reit was purchased on | 1/04/16 for $74,314.83