Janis Lynn Sammartino

2017Annual

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Parts of this filing are redacted in the source. Gaps below are the filing's, not ours.

What was filed

892
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

MITEK — None

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 — Rent

RENTAL PROPERTY #2. DEL MAR. CA — Rent

MORGAN STANLEY SELECT UMA, TRADITIONAL IRA (H)

MS Bank Accoumt — Interest

Mutual Funds:

AQR Managed Futures Strategy — None

Cambiar Intl Equity Inv — Int/Div — Sold (part)

Causeway Emerging MKts Inst — Int/Div — Sold (part)

Center Coast MLP Focus — Int/Div

Delaware Value Inst] — Int/Div — Sold (part)

Delaware Value Inst] — Sold (part)

Edgewood Growth Inst] — None — Sold (part)

Goldman Sachs Multi Mgr Alt — None

Harding Loevner Intl Eqty Inst — Int/Div — Sold (part)

Hartford Midcap — None — Sold (part)

Hartford Small Cap Growth — None — Buy

John Hancock Seaport — None

JPMorgan Value Advantage — Int/Div — Buy

Lazard Intl Strat Eq Ptf Inst — Int/Div

Looms Growth Y — Int/Div — Buy

Lyrical US Value Equity Inst — Int/Div — Sold (part)

Matthews Asian Japan Inv — Int/Div

Neuberger Intrinsic Value Inst — None — Sold (part)

Nuance Mid Cap Value Instnl — Int/Div — Sold (part)

Riverpark/Wedgewood Inst — None — Sold

Touchstone Small Cap Growth Y — None — Sold

TRUST #2 (MS Brokerage Account) (H)

Common Stocks

Apple Inc — Int/Div

EXAS stock (common) — None

Facebook Inc — None

Tocagen Inc — None — Buy

Tocagen Inc — Buy (add'l)

Tocagen Inc — Sold

Municipal Bonds.

Banning CA Util Auth Wastew — Interest

Galt Schs Jt Pwrs Auth — Interest

Liberty Calif Un High Sch Dist Ref — Interest

CA St Pub Wks Brd Lease Rev — Interest

CA St Genl Oblig Ref pm — Interest — Sold (part)

CA St Genl Oblig Ref pm — Sold (part)

CA St Genl Oblig Ref pm — Redeemed

CA St Genl Oblig Re! pum — Interest — Sold (part)

S10. — Sold (part)

S10. — Redeemed

Foothill-De Anza Calif Cnty College Di Oid — Interest — Redeemed

CA Health Facs Fing Auth Rev Ser-D — Interest

Los Angeles Community College Dist Ser- G — Interest

Montebello Calif Uni Sch Dis Od — Interest

Chula Vista Calif Ctfs Part Rev Ref — Interest

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

California St For Previous Issues See 13 — Interest — Buy

Hayward Calif Uni Sch Dis Oud — Interest — Buy

Corporate Bonds

Bank of America Corp 6.1% Fixed — Int/Div

Citigroup Inc 6.3% Fixed Div — Int/Div

ETrade Financial Corp 5.875% — Int/Div

Mutual Funds

Catalyst Millburn Hed Strat C — Distribution — Buy

John Hancock Int! Growth € — None — Buy (add'l)

Principal Glb Divers Inc C — Int/Div

MS Bank Acct — Interest

TRUST #3 (MS Brokerage Account) (H)

MS Bank account — Interest

Preferred stocks:

Aegon — Int/Div — Sold

Alabama Power Co 5% — None — Buy

Alexandria Real Estate — Int/Div — Sold

Allstate Corp — Int/Div

Allstate Corp 6.625%-E — Int/Div — Buy (add'l)

Allstate Corp Dep — Int/Div

Arch Cap Group Ltd 5.25 — Int/Div

Arch Cap Grp — Int/Div — Sold

Arch Cap Group Ltd 5.45% — None — Buy

Arch Cap Group Ltd 5.45% — Buy (add'l)

Axis Cap Holdings Ltd 5.5%-E — Int/Div

Axis Capital Hldgs Lid $.5%-D — Int/Div

Bank New York Mellon — Int/Div — Sold (part)

Bunk of America — Int/Div — Sold

Bank of America Corp 6%-EE — Int/Div

Bunk of America Corp 6.2%-CC — Int/Div — Buy (add'l)

Bunk of America Corp 6.2%-CC — Buy (add'l)

Bank of America Corp 6.5%-Y — Int/Div

Bank of America Corp 6.625%-W — Int/Div

BB&T Corp 5.20%-G — Int/Div

BB&T Corp 5.2%-F — Int/Div

BB&T Corporation 5.625 Ser-E — Int/Div — Sold (part)

BB&T Corporation 5.625 Ser-E — Sold (part)

BB&T Corporation 5.65%-H — Int/Div

BB&T Corporation 5.85% — Int/Div — Sold

Capital One 6.25%-C — Int/Div

Capital One Financial 6%-B — Int/Div — Sold (part)

Capital One Financial 6%-B — Sold (part)

Capital One Financial 6%-B — Sold

Capital One Financial Co 6%-H — Int/Div — Buy

Capital One Finl Corp 6.20%-F — Int/Div — Buy

Capital One Finl Corp 6.20%-F — Buy (add'l)

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

Charles Schwab Corp 5.95%-D — Int/Div — Buy (add'l)

Charles Schwab Corp 6% Ser-B — Int/Div — Sold

Citigroup Inc 5.80% Series ( — Int/Div — Buy (add'l)

Citigroup Inc 6.875%-K — Int/Div

Citigroup Inc 6.875%-L — Int/Div

Citigrp Inc 7.125%-) — Int/Div

DDR Corp C1 A — Int/Div — Buy

Digital Realty — Int/Div

Digital Realty Trust 7.375%-H — Int/Div

Federal Rlty Invt 5% Cum Ser ( — None — Buy

First Republic Bank 5.125% — Int/Div — Buy

Goldman Sachs Group Inc 6.3%-N — Int/Div

Goldman Sachs Group — Int/Div

Goldman Sachs Grp Inc 5.95%-I — Int/Div — Sold

Goldman Sachs Grp Inc 6.375%-K — Int/Div

Hospitality Pptys TR PFD-D — Int/Div — Sold

Ing Group NV 06.375 — None — Sold

JPMorgan Chase & Co 5.45%-P — Int/Div — Sold (part)

JPMorgan Chase & Co 5.5%-0 — Int/Div — Sold

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

JPMorgan Chase & Co 6.15% BB — Int/Div

JPMorgan Chase & Co 6.3%-W — Int/Div

JPMorgan Chase & Co 6.70%-T — Int/Div

Keycorp 6.125% Ser-E — Int/Div — Buy

Keycorp 6.125% Ser-E — Buy (add'l)

Kimco Realty Corp 5.125% — Int/Div — Buy

Kimco Realty — Int/Div — Sold (part)

Morgan Stanley 5.85% — Int/Div — Buy

Morgan Stanley 6.625%-G — Int/Div

Morgan Stanley 6.875%-F — Int/Div

Morgan Stanley 7.125%-E — Int/Div — Buy (add'l)

Morgan Stanley Ser-A — Int/Div — Sold

National Retail Prop 5. 7%-E — Int/Div

National Retail Prop 6.625% — Int/Div — Sold

National Retail Prop 5.2%-F — Int/Div

New York Cnty Be Inc Ser A — Int/Div — Buy

PNC Fml-P 6.125% FLTS — Int/Div — Buy (add'l)

PS Busmess Parks 5.25%-X — Int/Div — Buy

PS Business Parks Inc 5.7%-V — Int/Div

PS Busn Parks 6.00% Ser T (prvsly rptd as PS Business Park) — Int/Div — Sold (part)

PS Busn Parks 6.00% Ser T (prvsly rptd as PS Business Park) — Sold (part)

PS Busnss Prks Inc 5.20% Ser-Y — Int/Div — Buy

Public Storage 5.15%-F — Int/Div — Buy

Public Storage 5.15%-F — Buy (add'l)

Public Storage 5.20%%-W — Int/Div

Public Storage 5.20% — Int/Div

Public Storage — Int/Div — Sold

Public Storage 5.875% A — Int/Div

Public Storage 6%-Z — Int/Div

Public Storage 6.375%-Y — Int/Div

Realty Income Corp — Int/Div — Sold

Regency Centers — Int/Div — Sold

Regions Financial Co 6.375%-B — Int/Div

Renaissancere Hids Ser-E 5.375 — Int/Div — Buy (add'l)

Roval Bk Scot — Int/Div — Sold (part)

Roval Bk Scot — Sold

SCE Trust IV 5.375%) — Int/Div

SCE Trust V 5.45%-K — Int/Div

SCE Trust V1 5%-L — Int/Div — Buy

Schwab Charles Corp Ser — Int/Div

State St Co 5.90%-D — Int/Div

State Street Corp 5.25% — Int/Div — Sold

State Street Corp 5.350%6-G — Int/Div — Buy

State Street Corp 6% SER-E — Int/Div

Suntrust Banks Inc $.875%-E — Int/Div

TCF Financial Corp 7.5%A — Int/Div — Sold

US Bancorp 5.15%-H — Int/Div

US Banceorp — Int/Div

US Banccorp-F 6.5% Flts — Int/Div — Buy

Vomado Realty — Int/Div — Sold

Vomado Realty TR Ser-L 5.40% — Int/Div

Vomado Realty Trust 5.25%-M — None — Buy

Vomado Realty Trust 5.25%-M — Buy (add'l)

Webster Finl Corp Conn Dep S-F — None — Buy

Wells Fargo & Co 5.5% Ser-X — Int/Div

Wells Fargo & Company 5.625%-Y — Int/Div — Buy

Wells Fargo & Company 5.625%-Y — Buy (add'l)

Wells Fargo & Company 6.625%-R — Int/Div

Wells Fargo — Int/Div — Sold

Wells Fargo 5.85-Q — Int/Div

Welltower Inc PFD Ser J — Int/Div — Sold

Fixed Rate Capital Securities:

Aegon NV 8% — Interest — Sold

Hartford finl Sve Grp 7.875% — Interest

Protective Life Corp 6.25% — Interest — Sold

Senior Hsg Prop Trust 5.625% — Interest

Affiliated Managers Group Inc — Interest — Sold

American Financial Group Inc 5.75% — Interest — Sold

Reinsurance Group America Inc (RZA) — Interest

Ventas Realty LP/Capital Corp 5/45% — Interest

Senior Hsg Properties 6.25% — Interest

Qwest Corp — Interest — Sold

Stanley Black & Decker 5.75% — Interest — Sold (part)

Stanley Black & Decker 5.75% — Sold

Stifel Financial Corp 5.2% — None — Buy

Aflac Inc — Interest — Sold

General Elec Cap Corp 4.875%-A — Interest — Buy (add'l)

Prudential Financial Inc 5.75% — Interest — Sold

Torchmark Corp 5.875% — Interest — Sold

Allstate Corp. 5.1% — Interest

General Elec Cap Corp 4.875-A — Interest

Prudential Financial Inc 5.70% — Interest

W.R. Berkley Corp 5.625% — Interest

General Elec Capital Corp 4.70% — Interest — Buy (add'l)

General Elec Capital Corp 4.70% — Buy (add'l)

Verizon Communications 5.9% (VZA) — Interest

Amencan Financial Group — Interest

Amenican Financial Group 6.0% — Interest

Berkley Corp — Interest

WR Berkley Corp — Interest

Qwest Corp 6.5% — Interest — Sold

Comcast Corp 5% — Interest — Sold

Reinsurance Grp of America 5.750% — None — Buy

Torchmark Corp 6.125% (X) — Interest

Emtergy Arkansas Inc. 4.75% — Interest

Entergy Texas Inc 5.625% (X) — Interest — Buy (add'l)

Emtergy New Orleans Inc — Interest

Gatx Corp — Interest

Emtergy Arkansas Inc 4.875% — Interest

Entergy Louisiana LLC 4.875% — Interest

Entergy Mississippi Inc 4.90% — Interest

AT&T Inc 5.35% — None — Buy

Nextera Energy Capital — Interest — Buy (add'l)

Duke Energy Corp — Interest

Nextera Energy Capital Holdings Inc Ser J — Interest

PPL Capital Funding Inc 5.90%%-B — Interest — Sold

Integrys Enegy Grp Inc 6.00% Fixed — Interest

The Southern Co 6.25%-A (SOJA) — Interest

DTE Energy Co Jr Deb — Interest

Nextera Energy Capital Holdings Inc £.25% — Interest

Dominion Energy Inc 5.25% (previously listed as Dominion Resources) — Interest

The Southem Co 5.25% Ser-A — Interest

DTE Energy Co Ser F 6% Pid — Interest

Georgia Power Co $%-A — None — Buy

Georgia Power Co $%-A — Buy (add'l)

DTE Energy Co Ser E 5.25% — None — Buy

The Southern Co 5.25% Ser 2017B — None — Buy

Mutual Funds:

Principal Capital Sec S — Int/Div — Buy (add'l)

Principal Capital Sec S — Buy (add'l)

TRUST #4 (MS Brokerage Account) (H)

Morgan Stanley Bank Account — Interest

Common stocks.

AB Electrolox Spon Adr — Int/Div — Buy

Abbvie Inc Com — Int/Div — Buy

Abiomed Inc — None — Buy

Acceleron Pharma Inc — None — Sold

Acuity Brands Inc — Int/Div — Sold

Aetna Inc — None — Buy

Agree Realty Corp — Int/Div

Akorn Inc — None — Sold

Alexandria Real Estate Eq Inc — Int/Div

Alexion Pharm Inc — None

Alhance Data Systems Corp — Int/Div — Sold

Allianz Se Ads — Int/Div — Buy (add'l)

Allianz Se Ads — Sold (part)

Alphabet Inc CI A — None

Alphabet Inc CIC — None

Altria Group Inc — Int/Div — Buy (add'l)

Amazon Com Inc — None

American Campus Cmmtys Inc — Int/Div

Amencan Tower REIT Com — Int/Div

Ameriprise Fincl Inc (X) — Int/Div — Buy (add'l)

Ametek Inc — Int/Div

Amgen Inc — Int/Div — Buy

ANSYS Inc — None

Apartment Invt & Mgmt Co — Int/Div

Apple Inc — Int/Div

Archer Damels Midland (X) — Int/Div — Buy (add'l)

Archer Damels Midland (X) — a

Astruzeneca Plc Ads — Int/Div — Buy (add'l)

Astruzeneca Plc Ads — Sold (part)

Aust Nz Bk New Adr — Int/Div — Buy

Avalonbay Comm Inc — Int/Div

Aviva Plc Adr — Int/Div — Buy

Aviva Plc Adr — Buy (add'l)

Axa Ads — None — Buy

BAE Sys Plc Spon ADR — Int/Div — Buy (add'l)

Berkshire Hathaway CIl-B New — None

Best Buy Co — Int/Div — Buy (add'l)

Best Buy Co — Buy (add'l)

Biogen Inc Com — None

BK Montreal — Int/Div — Sold

Blackrock Inc — Int/Div

BNP Paribas Sp Adr Repstg — Int/Div — Buy

BNP Paribas Sp Adr Repstg — Buy (add'l)

Boeing Co — Int/Div — Buy (add'l)

Boston Properties Inc — Int/Div

BP PLC ADS — Int/Div — Sold (part)

BP PLC ADS — Sold (part)

BP PLC ADS — Sold

British Amer Tob Spon Adr — Int/Div — Buy

British Amer Tob Spon Adr — Sold

Brixmore Ppty Group Inc — Int/Div — Sold (part)

Broadcom Lid Shs — Int/Div — Buy

BT GP Plc Spon Adr — Int/Div — Buy

CA Incorporated — Int/Div — Buy (add'l)

Canon Inc ADR New — Int/Div

Cardinal Health Inc — Int/Div — Sold

Camival Cp New Paired Com — Int/Div

Camival PLC — Int/Div — Buy

Caterpillar Inc — Int/Div — Sold

Celgene Comp — None — Sold

Centuryhink Inc — Int/Div — Sold (part)

Centuryhink Inc — Sold

Chevron Corp — Int/Div

China Pete&Chem Cp Ads — Int/Div — Buy

China Pete&Chem Cp Ads — Buy (add'l)

Church & Dwight Co — Int/Div — Sold (part)

Cincinnati Financial Ohio — Int/Div

Cisco Sys Inc — Int/Div — Buy (add'l)

Cnooc Lid ADS — Int/Div

Coca Cola Co — Int/Div — Sold (part)

Coca Cola Co — Sold (part)

Cognizant Tech Solutions — Int/Div

Colony Northstar Inc (previously listed as Colony Starwood) — Int/Div

Comcast Corp — Int/Div — Buy

Lostco Wholesale Corp New — Int/Div

Credit Suisse Group — Int/Div — Buy

Credit Suisse Group — Sold

Criteo SA Adr — None — Buy

Criteo SA Adr — Sold

Crown Castle Intl Corp New Com — Int/Div — Buy (add'l)

Crown Castle Intl Corp New Com — Buy (add'l)

Lubesmart Com — Int/Div

Cummins Inc — Int/Div — Sold (part)

CVS Health Corp Com — Int/Div

Danaher Corp — Int/Div

Darden Restaurants (X) — Int/Div — Buy (add'l)

DBS Group Holdings Ltd Sp — Int/Div — Buy

Depomed Inc — None — Sold

Diageo Plc Spon Adr New — Int/Div

Digital Realty Trust Inc — Int/Div — Buy

Dicks Sporting Goods — Int/Div — Sold

Dominion Energy Inc (previously listed as Dominion Res Inc) — Int/Div

Dowdupont Inc. (previously listed as Dow Chemical) — Int/Div — Buy (add'l)

RETH — Sold (part)

Duke Energy Corp New — Int/Div

Eastgroup Properties Inc — Int/Div

Ecolab Inc — Int/Div

Education Rlty Tr Inc Com — Int/Div

Eli Lilly & Co — Int/Div

Emerson Electric Co — Int/Div — Sold (part)

Emerson Electric Co — Sold

Eog Resources Inc — Int/Div

Epam Systems — None

EPR Pptys Com — Int/Div

Equinix Inc Com Par — Int/Div — Buy

Equinix Inc Com Par — Buy (add'l)

Equity Lifestyle Properties — Int/Div — Buy

Extra Space Storage Inc — Int/Div — Buy

Facebook Inc Cl-A — None

Fedl Rlty Invt Trust SB — Int/Div

Fidelity Natl Information SE — Int/Div — Buy

First Indust Realty Tr Inc — Int/Div

Fortinet Inc — None

Fortive Corp — Int/Div

Gaming & Leisure Pptys Inc Com — Int/Div

General Electric Co — Int/Div — Sold (part)

General Mills Inc — Int/Div

General Mirs Co — Int/Div — Buy

Genl Dynamics Corp — Int/Div

Gilead Science — Int/Div — Sold (part)

Gilead Science — Buy (add'l)

Glaxosmithkline PLC — Int/Div — Sold

Globus Medical Inc A — None — Buy

Gramercy Property Trust Inc — Int/Div

H & R Block Inc — Int/Div — Sold

Hasbro Inc — Int/Div — Sold (part)

Hospitality Pptys Tr Com — Int/Div — Sold (part)

Host Hotel & Resorts Inge — Int/Div

HSBC Holdings PLC — Int/Div — Buy (add'l)

1 Tool Works Inc — Int/Div

Incyte Corp — None

Ing Groep Nv Adr — Int/Div — Buy

Intel Corp — Int/Div — Sold (part)

Intel Corp — Buy (add'l)

Intercontinentalexchange Inc — Int/Div

International Paper Co — Int/Div — Sold (part)

International Paper Co — Sold

Intl Business Machmes Corp — Int/Div — Buy (add'l)

Intl Business Machmes Corp — Buy (add'l)

Investors Real Estate Tr Shi — Int/Div — Buy

Invitation Homes Inc — Int/Div — Buy

Jron Min Inc New Com — Int/Div — Sold (part)

Jemigan Cap Inc — Int/Div — Buy

JPMorgan Chase & Co — Int/Div — Buy

Kimberly Clark Corp — Int/Div — Buy

Kinder Morgan Incorp — Int/Div — Sold (part)

Kite Rlty Group Tr — Int/Div

KLA Tencor Corp — None — Buy

Kohls Corporation Wisc — Int/Div — Sold (part)

Kohls Corporation Wisc — Sold (part)

Lamar Advertising Co New — Int/Div

Ligand Pharmaceuticals Inc New — None — Buy

LKQ Corporation — None

Lowes Companies Inc — Int/Div

LTC Properties Inc — Int/Div

Lyondellbasell Nv Cl-A — Int/Div — Buy (add'l)

Lyondellbasell Nv Cl-A — Buy (add'l)

Macy's Inc — Int/Div — Sold (part)

Manulife Financial Corp — Int/Div — Buy

Marathon Petroleum Corp (X) — Int/Div — Buy (add'l)

Maximus Inc — Int/Div

Merck & Co Inc New Com — Int/Div

Metlife Incorporated — Int/Div — Sold (part)

Metlife Incorporated — Sold

Microsoft Corp — Int/Div

Mitsubishi Uf; fine] Grp Ads — None — Buy

Mitsui & Co Ltd Adr — Int/Div — Sold

Mobile Telesystems P isc — Int/Div — Buy (add'l)

Mobile Telesystems P isc — Buy (add'l)

Mondelez Intl Inc Com — Int/Div — Sold

National Retail Properties — Int/Div — Sold

Netflix Inc — None — Buy

Nevro Corp — None

Newmarket Corp — Int/Div

Nissan Mtr Co Ltd Spnd Adr — Int/Div — Buy

Nissan Mtr Co Ltd Spnd Adr — Buy (add'l)

Norfolk Southern Corp — Int/Div

Northstar Rlty Fin Corp — Int/Div — with line 327)

Nucor Corporation — Int/Div — Sold (part)

Nucor Corporation — Sold (part)

Oreilly Automotive Inc — None — Sold

Outfront Media Inc Com Npv — Int/Div

Pa Rl Est Invt Tr Shi — Int/Div

Pacira Pharmaceuticals Ine Com — None — Buy

Packaging Corp Amer (X) — Int/Div — Buy (add'l)

Paychex Inc — Int/Div

Paypal Hldgs Inc Com — None — Buy

Pepsico Inc — Int/Div

Perrigo Co Ltd — Int/Div — Sold

Pfizer Inc — Int/Div — Buy (add'l)

Pfizer Inc — Sold (part)

Philip Morris Intl Inc — Int/Div — Buy

Philip Morris Intl Inc — Buy (add'l)

PISC Gazprom Spon Adr — Int/Div — Buy

PJSC Lukoil Sponsored Adr — Int/Div — Buy (add'l)

Posco ADS — Int/Div — Sold

Priceline.com Inc — None

Principal Finl Group Inc — Int/Div — Buy (add'l)

Principal Finl Group Inc — Sold (part)

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

Prudential Financial Inc — Int/Div

Qualcomm lng — Int/Div — Sold

Reynolds American lnc — Int/Div — Sold

Rio Tinto Plc Spon Adr — None — Buy

Rio Tinto Plc Spon Adr — Buy (add'l)

Ross Stores Inc — Int/Div

Roval Bank of Canada — Int/Div — Buy (add'l)

Roval Bank of Canada — Buy (add'l)

Roval Dutch Shell PLC (RDS'A) — Int/Div — Sold

Sage Therapeutics Inc — None

Salesforce Com Inc — None — Buy

Seagate Technology PLC — Int/Div — Buy

Seagate Technology PLC — Buy (add'l)

Shire Plc Adr — Int/Div — Sold

Simon Ppty Group Inc — Int/Div

SK Telecom Co — Int/Div — Buy (add'l)

Starbucks Corp — Int/Div — Sold

Snvders-Lance Inc — Int/Div — Buy

Societe Generale Sp Adr — Int/Div — Buy

Societe Generale Sp Adr — Buy (add'l)

Stora Enso Sp Adr Ser R — Int/Div — Buy

Stryker Corp — Int/Div — Buy

Stryker Corp — Buy (add'l)

Subaru Corp Unsponsored Adr — Int/Div — Buy

Sun Life Finl Sves Cda Inc — Int/Div — Buy

Sun Life Finl Sves Cda Inc — Buy (add'l)

Swiss Re Ltd Sponsored Adr — Int/Div — Sold

Synchronoss Tech Ine — None — Sold

Target Corporation — Int/Div — Buy (add'l)

Target Corporation — Buy (add'l)

Tela Company A B Adr — Int/Div — Buy

Tela Company A B Adr — Buy (add'l)

S00. — Buy (add'l)

Terreno Rlty Corp Com — Int/Div

The Mosaic Co — Int/Div — Sold

Total S A Spon Adr — Int/Div — Buy (add'l)

Total S A Spon Adr — Sold (part)

Transdigm Group Inc — Int/Div

UBS Group Ag Shs (previously listed as UBS Ag New) — Int/Div — Buy (add'l)

Ulta Beauty Inc (previously listed as Ulta Salon Cos & Fragr Inc) — None

Unilever Nv Ny Sh New — Int/Div — Buy

Unitedhealth Gp Inc — Int/Div

UPM Kymmene Corp Adr — Int/Div — Sold

VF Comp — Int/Div

Valero Energy CP Dela New — Int/Div — Buy (add'l)

Ventas Inc — Int/Div

Verisk Analytics Inc Com — None

Nernzon Commumcations — Int/Div

Viacom Inc New Class B (X) — Int/Div — Buy (add'l)

Viacom Inc New Class B (X) — Sold

Visa Inc — Int/Div

Vomado Realty TRS B 1 — Int/Div

Wal Mart Stores Inc (X) — Int/Div — Buy (add'l)

Wal Mart Stores Inc (X) — Buy (add'l)

Washington Prime Group Inc — Int/Div — Sold

Waste Connections — Int/Div

Weingarten Realty Inv SBI — Int/Div

Wells Fargo & Co New — Int/Div

Welltower Inc — Int/Div

Western Un Co — Int/Div — Buy (add'l)

Westrock Co Com (X) — Int/Div — Buy (add'l)

Weyerhaeuser Co — Int/Div

XPO Logistics Inc — None — Buy

Yum Brands Inc — Int/Div — Buy

TRUST #5 (MS Brokerage Account) (H)

MS Bank Account — Interest

Common Stocks:

3M Company — Int/Div — Sold (part)

AAC Hidgs Inc — None — Sold (part)

Abbott Laboratories — Int/Div — Sold (part)

Abbvie lnc Com — Int/Div — Buy (add'l)

Abbvie lnc Com — Buy (add'l)

Air Prod & Chem Inc — Int/Div — Buy (add'l)

Air Prod & Chem Inc — Buy (add'l)

Altria Group Inc — Int/Div

Amgen Inc — Int/Div — Buy (add'l)

Amgen Inc — Buy (add'l)

Ansys Inc — Int/Div — Sold (part)

Ansys Inc — Sold (part)

Automatic Data Processing Inc — Int/Div — Sold (part)

BB & T Corp — Int/Div — Buy (add'l)

Bio-Techne Corp — Int/Div

Blackbaud Inc — Int/Div — Sold (part)

Blackbaud Inc — Sold (part)

Blackline Inc — None — Buy

Blackline Inc — Buy (add'l)

Blackrock Inc — Int/Div — Sold (part)

LCarmax Inc — None — Buy (add'l)

LCarmax Inc — Sold (part)

LCarmax Inc — Buy (add'l)

Chre Group Inc — None — Buy (add'l)

Chevron Corp — Int/Div — Buy

Cisco Sys Inc — Int/Div — Buy (add'l)

Coca Cola Co — None — Sold

Core Laboratories N V — Int/Div — Buy

Core Laboratories N V — Buy (add'l)

S$hb6 — Buy (add'l)

Costar Group Inc — None — Sold (part)

Costar Group Inc — Sold (part)

Crown Castle Intl Corp — Int/Div

Ecolab Inc — Int/Div — Buy (add'l)

Ecolab Inc — Buy (add'l)

Enbridge Inc (formerly Spectra Energy. merger) — Int/Div — Sold (part)

Envestnet Inc — None — Buy (add'l)

Envestnet Inc — Sold (part)

Exponent Inc — Int/Div — Sold (part)

Exxon Mobil Corp — Int/Div — Buy

Exxon Mobil Corp — Buy (add'l)

Fastenal Co — Int/Div — Sold (part)

S80. — Buy (add'l)

S80. — Sold (part)

General Electric — Int/Div — Sold (part)

General Electric — Sold

Genesee & Wyoming Inc A — None — Buy

Genesee & Wyoming Inc A — Buy (add'l)

Hasbro Inc — Int/Div

Health Care Sve Grp — Int/Div

Home Depot Inc — Int/Div

Honeywell Intemational Inc — Int/Div — Buy

Honeywell Intemational Inc — Buy (add'l)

HP Inc Com — None — Buy

1 Tool Works Inc — Int/Div — Buy (add'l)

lumina Inc — None — Sold (part)

lumina Inc — Buy (add'l)

Imax Corp — None — Sold (part)

Imax Corp — Sold

Intuitive Surgical Inc — None — Sold (part)

Intuitive Surgical Inc — Sold (part)

Johnson & Johnson — Int/Div

JP Morgan Chase — Int/Div — Buy (add'l)

Kimberly Clark Corp — Int/Div — Sold

LKQ Corporation — None — Sold (part)

LKQ Corporation — Sold (part)

Lockheed Martin Corp — Int/Div — Buy (add'l)

Lyondellbasell Nv Cl-A — Int/Div

Markel Corp — None

Marsh &Mclennan Cos Inc — Int/Div — Buy

Marsh &Mclennan Cos Inc — Buy (add'l)

Maxim Integrated Products Inc — Int/Div

Mc Cormick and Co Non Voting — Int/Div — Buy

Medtronic PLC Shs — Int/Div — Buy (add'l)

Merck & Co Inc New Com — Int/Div — Sold (part)

Microsoft Corp — Int/Div — Sold (part)

Moody's Corp — Int/Div — Sold (part)

Moody's Corp — Sold (part)

Nextera Energy Inc — Int/Div — Buy (add'l)

Occidental Petroleum Corp — Int/Div — Sold (part)

Occidental Petroleum Corp — Sold (part)

Occidental Petroleum Corp — Sold

Paychex Inc — Int/Div

Pepsico Inc Nec — Int/Div — Buy (add'l)

Pfizer Inc — Int/Div

Philip Morris Int Inc — Int/Div

Pnc Finl Sve Gp — Int/Div — Sold (part)

Pnc Finl Sve Gp — Sold (part)

Pnc Finl Sve Gp — Sold

Pros Holdg Inc — None

Public Storage — Int/Div

Qualcomm Inc — None — Sold

Realty Income Corp — Int/Div

Red Hat Inc — None — Buy (add'l)

Red Hat Inc — Sold (part)

Roper Technologes, Inc — Int/Div — Sold (part)

Roper Technologes, Inc — Sold (part)

SBA Communications Corp — None

SEl Investments Co — Int/Div — Sold (part)

Sempra Energy — Int/Div — Buy

Sempra Energy — Buy (add'l)

Signet Jewelers Limited — Int/Div — Sold (part)

Signet Jewelers Limited — Sold

Spectra Energy Corp Com — None — with line 572)

Starbucks Corp Washington — None — Buy

Starbucks Corp Washington — Sold

Stericycle Inc — None — Sold (part)

Stericycle Inc — Sold (part)

Stericycle Inc — Sold

Stents PLC — Int/Div — Buy (add'l)

Stents PLC — Sold (part)

T Rowe Price Group Inc — None — Sold

Target Corporation — None — Sold

Texas Instruments — Int/Div — Buy (add'l)

Transdigm Group Ine — None — Buy (add'l)

Trimble Inc — None — Sold (part)

Trimble Inc — Sold (part)

Tyler Technologies Inc — None

Valero Energy Cp Dela New — Int/Div — Buy

Valero Energy Cp Dela New — Buy (add'l)

Ventas Inc — Int/Div — Sold (part)

Verisk Analytics Inc Com — None — Buy (add'l)

Verisk Analytics Inc Com — Buy (add'l)

Wabtec — Int/Div — Sold (part)

Wabtec — Sold

Wageworks Inc Com — None — Sold (part)

Wageworks Inc Com — Buy (add'l)

Waste Connections Inc — Int/Div

Watsco Inc — Int/Div — Buy

Watsco Inc — Buy (add'l)

WEC Energy Group lnc Com — Int/Div

Wilhhams Co Inc — Int/Div — Buy

Wilhhams Co Inc — Buy (add'l)

TRUST #6 (MS Brokerage Account) (H) — Int/Div

MS Bank Account — Interest

Common Stocks:

Abbot Laboratories — Int/Div — Sold (part)

Abbot Laboratories — Sold

Abbvie Inc Com — Int/Div — Sold (part)

Abbvie Inc Com — Sold (part)

T00. — Sold (part)

AT&T — Int/Div — Sold (part)

AT&T — Sold

BB&T Corp — Int/Div — Buy (add'l)

BB&T Corp — Sold (part)

BCE Inc — Int/Div — Buy (add'l)

BCE Inc — Buy (add'l)

T08. — Sold (part)

BK Montreal — Int/Div — Buy (add'l)

BK Montreal — Sold (part)

Cisco Sys Inc — Int/Div — Sold (part)

CME Group Inc — Int/Div — Sold (part)

Coach Inc (name changed to Tapestry Inc) — Int/Div — Sold (part)

Coach Inc (name changed to Tapestry Inc) — with line S10)

Cracker Barrel Old Cery Store — Int/Div — Sold (part)

Cracker Barrel Old Cery Store — Sold (part)

Crown Castle Intl Corp — Int/Div — Buy (add'l)

TIS. — Sold (part)

Cypress Semiconductor Dela — Int/Div — Buy

Cypress Semiconductor Dela — Buy (add'l)

Cypress Semiconductor Dela — Sold (part)

Digital Realty Trust Inc — Int/Div — Sold (part)

Digital Realty Trust Inc — Sold (part)

Domtar Corporation New — Int/Div — Sold (part)

Domtar Corporation New — Sold (part)

Domtar Corporation New — Sold

Dupont Fabros Technology Inc — Int/Div — Sold

Eaton Corp Plc — Int/Div — Sold (part)

T16. — Buy (add'l)

Enbridge Inc (formerly Spectra Energy Corp, merger) — Int/Div — Sold (part)

Enterprise Prod Priners LP — Int/Div — Sold (part)

Enterprise Prod Priners LP — Sold

Genesis Energy LP Com — istmbution — Sold

Glaxosmithkline PLC — Int/Div — Sold (part)

Glaxosmithkline PLC — Sold (part)

Glaxosmithkline PLC — Sold

Hanesbrands Inc — Int/Div — Buy

Hanesbrands Inc — Sold (part)

HP Inc Com — Int/Div — Buy

HP Inc Com — Sold (part)

HP Inc Com — Buy (add'l)

HSBC Holdings Plc Spon Adr New — Int/Div — Buy

HSBC Holdings Plc Spon Adr New — Buy (add'l)

International Paper Co — Int/Div — Buy

International Paper Co — Buy (add'l)

International Paper Co — Sold (part)

Intl Business Machines Corp — Int/Div — Sold (part)

Intl Business Machines Corp — Sold (part)

Johnson & Johnson — Int/Div — Sold (part)

Johnson & Johnson — Sold (part)

Johnson & Johnson — Sold

Johnson Ctls Intl Plc — Int/Div — Sold (part)

Johnson Ctls Intl Plc — Sold (part)

T66. — Sold

L Brands Inc Com — Int/Div — Sold

Lamar Advertising Co — Int/Div — Sold (part)

Lamar Advertising Co — Buy (add'l)

Lamar Advertising Co — Sold (part)

Lyondellbasell Ny — Int/Div — Sold (part)

Lyondellbasell Ny — Sold (part)

Lyondellbasell Ny — Buy (add'l)

Magellan Midstream Partners LP — Distribution — Sold (part)

Magellan Midstream Partners LP — Sold (part)

bail — Sold

Merck & Co — Int/Div — Sold (part)

Microchip Technology Inc — Int/Div — Sold (part)

Microchip Technology Inc — Sold (part)

Microchip Technology Inc — Sold

MPLX Lp Unit Rep Ltd — Int/Div — Sold (part)

National Grid Ple Spon Adr — Int/Div — Buy

National Grid Ple Spon Adr — Sold (part)

Novartis Ag Adr — Int/Div — Sold

Omega Healthcare Inv Inc — Int/Div — Sold (part)

Omega Healthcare Inv Inc — Sold

Pacwest Bancorp — Int/Div — Sold (part)

Pfizer Inc — Int/Div — Sold (part)

Pfizer Inc — Buy (add'l)

Pfizer Inc — Sold (part)

Pitney Bowes Inc — Int/Div — Buy

Pitney Bowes Inc — Buy (add'l)

Pitney Bowes Inc — Sold (part)

Pitney Bowes Inc — Sold

Proctor & Gamble — Int/Div — put)

Proctor & Gamble — Sold

Qualcomm Ine — Int/Div — Sold (part)

Qualcomm Ine — Sold (part)

Saber Corporation — Int/Div — Buy

Saber Corporation — Buy (add'l)

Spectra Energy Corp — Int/Div — with line 737)

Sysco Corp — None — Buy

Taiwan Smendetr Mfg Co Ltd Adr — Int/Div — Buy

Taiwan Smendetr Mfg Co Ltd Adr — Sold (part)

Tapestry Inc (formerly Coach) — Int/Div

Target Corporation — Int/Div — Buy

Target Corporation — Buy (add'l)

Texas Instruments — None — Buy

Toronto Dom Bk New — Int/Div — Sold (part)

Total S A Spon Adr — None — Buy

R16. — Buy

United Parcel Ser Inc Cl-B — Int/Div — Sold (part)

Verizon Communications — Int/Div — Buy (add'l)

Verizon Communications — Buy (add'l)

Vodafone GP PLC — Int/Div — Sold (part)

Vodafone GP PLC — Sold (part)

Vodafone GP PLC — Buy (add'l)

Welltower Inc — Int/Div — Buy

Welltower Inc — Sold (part)

Western Digital Corporation — Int/Div — Sold (part)

Western Digital Corporation — Sold (part)

Weyerhaeuser Co — Int/Div — Sold (part)

Williams Co Inc — Int/Div — Buy

Williams Co Inc — Buy (add'l)

TRUST #7 (MS Brokerage Account ) (H)

MS Bank Account — Interest

Common Stocks

Alibaba Group Holdg Lid — None — Buy

Alibaba Group Holdg Lid — Buy (add'l)

Exact Sciences Corp — None — Buy

Ford Motor Co New — Int/Div — Sold

Gilead Science — Int/Div

Home Depot Inc — Int/Div

Lowes Companies Inc — Int/Div

Mobileye N.V — None

Wells Fargo & Co New — Int/Div

Preferred Stocks

Citigroup Inc 6.875% — Int/Div

Fifth Third Bancorp 6.625%-1 — Int/Div

Wells Fargo & Company 6.625% — Int/Div

Exchange-Traded & Closed-end Funds

Highland Fltg Rate Opport C (previously listed under Mutual Funds) — Int/Div

Corporate Bonds:

Bank of America 6.1% — Int/Div

Citigroup Inc 5.95% — Int/Div

Etrade Financial Corp 5.875% — Int/Div

JP Morgan Chase & Co 6.12% Fixed to Float 4730/2024 — Int/Div

Marathon Oil Corp — Interest — Sold

General Electric Co — Interest — Sold

Goldman Sachs Group Inc — Interest — Sold

AT&T Inc — Interest — Sold

Nenzon Commumcations — Interest — Sold

Mondelez Intemational — Interest — Sold

Frontier Communications — Interest — Sold

Boeing Co — Interest — Sold

Indina Michigan Power — Interest — Sold

Lorillard Tobacco Co — Interest — Sold

Altria Group Inc — Interest

Barclays Bank PLC — Interest — Sold

General Elec Cap Corp — Interest

Goldman Sachs Group Ing — Interest

Hewlett Packard Co — Interest

Other Fixed Income:

Countrywide Alternative Loan Trust — Interest

JP Morgan Mortgage Trust — Interest

Government Securities:

FNR 2009-19 TD (previously listed as FNMA 09-19 TD) — Interest

FHR 3249CB — Interest

Mutual Funds:

Invesco Equal Wehtd S&P 500 ¢ — Distribution

Oppenheimer SR Floating Rate — Int/Div

Principal GLB Divers Inc — Int/Div

Equity Trusts

Unit First Trust Target Global Dividend Leaders 1Q 2016 — Int/Div — Sold

Unit First Trust Target Global Divdend Leaders 3rd Ar 16 — Int/Div — Sold

AIP GIbl L/S P Hedge Fund — None — Sold

Unit First Trust Target Global Dividend Leaders 1Q 2017 — Int/Div — Buy

Unit First Trust Target Global Dividend Leaders 30 2017 — Int/Div — Buy

Unit First Trust Target Global Dividend Leaders 30 2017 — Sold (part)

TRUST 4K (MS Brokerage Account ) (H)

MS Bank Account — Interest

Wells Fargo & Co New Common Stock — Int/Div

Deutsche GLB Infrastructure C Mutual Fund — Int/Div

John Hancock Intl Growth C Mutual Fund — None

MSIF Global Opportunity PTF A Mutual Func — Distribution — Buy

Liability — PARENT PLUS LOANS — UNSECURED LOANS FOR COLLEGE TUITION

Income — 27 — City of San Diego Pension — S48.732.71

Income — 2007 — California State Judges Retirement — $100,290.00

Spouse's income — 2017 — California State Judges Retirement

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.