Jeffrey Steven White

Orrick Investments 2000 LLC — Int/Div

ISHARES MSCI Eafe Index Fund — Int/Div

GMAC 0% Bond — Interest — Matured

ISHARES DJ US Basic Materials — Int/Div

ISHARES US Consumer Noncyclic — Int/Div

ISHARES US Consumer Cyclic — Int/Div

ISHARES DJ LS Energy Sector — Int/Div

ISHARES DJ US Financial Sector — Int/Div

ISHARES DJ US Healthcare Sector — Int/Div

ISHARES DJ US Telecommunications — Int/Div

ISHARES DJ US Utilities Sector — Int/Div

Consumer Discrectionary Sector SPDR — Int/Div

Consumer Staples Select Sector SPDR Trust — Int/Div

Financial Select Sector SPDR — Int/Div — Sold (part)

Health Care Select Sector SPDR — Int/Div

Industrial Select Sector SPDR — Int/Div

Legg Mason Clearbridge Diversified Large Cap Growth Fund — Int/Div

Oppenheimer Intl Divensfied Fund Class A — Int/Div

Oppenheimer Main Street Oppo. Fund Class A — Int/Div

Oppenheimer Main Street Small Cap Fund Class A — Int/Div

Oppenheimer Equity Fund Class A — Int/Div

SPDR Homebuilders ETF — Int/Div

iShares Dow Jones US. Real Estate Index — Int/Div

Ally Bank CDs (Y)

Guggenheim BRIC ETF — Int/Div

California St CA GO 5% — Interest — Matured

Provident Credit Union — Interest

Pollock Montgomery Washington Tower Investors 11 Partnership — Int/Div

Lincoln Financial Annuity - Lincoln VIP Moderate Profile — None

Lincoln Financial Annuity - Lincoln Choice Plus — None

Pollock 2007-2008 Independent Investors, LLC — Int/Div

Pollock 2006 Properties Preference Return, LLC — Distribution

Schwab US Treasury Fund Sweep — Interest

California St CA GO 2% — Interest

Pebblebrook Hotel 8% Preferred — Interest

JPMorgan 7.9% Preferred — Interest

NuStar Logistics 7.625% Preferred Notes — Interest

Summit Hotel 9.25% Perf - inn+a — Interest

Zions BanCorp 6.3% Perf - zbtg — Interest

Pollock FRB. LLC — hy — Buy

Alerian MLP ETF - amlp — None — Buy

Principal Fin 5.563% PFD - pfgzp — Interest — Buy

Southern Calif Edison Co Pfd - scedn — None — Buy

IShares TR IBOXX USD Invt Grade Corp Bd- LOD — Int/Div — Buy

IShares TR MSCI1 EAFE ETF - EFA — Int/Div — Buy

IShares TR Core S&P Small Cap - UR — Int/Div — Buy

Rydex ETF TR Guggenhiem S&P- RSP — Int/Div — Buy

Rydex ETF TR Guggenhiem S&P - RPG — Int/Div — Buy

Citigroup IRA # — Int./hv

MFS Total Return Fund A

Lege Mason ClearBridge Fdmtl All CP Value Fund C1 A

Hartford Finl Services Group 4.75% Bond — Matured

Morgan Stanley Global Sub 4.75% Notes — Matured

Bank of America 5.375% Notes — Matured

Genworth Financial 5.75% Bond — Matured

Southwest Airlines Co 5.25% Notes — Matured

Sunoco Inc 4.875% Bonds — Matured

General Elec Cap Corp Medium Term 2.95% Bond

Wells Fargo & Co New Medium Term 2.1% Bond

Citibank Bank Deposit Program

Goldman Sachs Group Inc Medium Term NTS 3.7%

First TR Exchange Traded FD Dow Jones

Ishares TR Russell Mid-Cap ETF

Ishares TR NASDAQ Biotechology ETF — Sold

Select Sector SPDR TR Financial

Vanguard World FDS Vanguard Consumer

Ishares TR S&P Small-Cap 600 Growth — Buy

Ishares TR US Aerospace (ITA) — Buy

Rydex ETF TR Guggenheim (RPV) — Buy

Rydex ETr TR Guggenheim (RPG) — Buy

Citigroup IRA #2 — Int/Div

MFS Total Return Fund A

Legg Mason ClearBridge Fdmtl AL CP Value Fund C1 A

Citibank Bank Deposit Program

Alcoa Inc NT 6.75% 7/15/18 — Buy

Charles Schwab - IRA Rollover — Int/Div

Fmancial Select Sector SPDR — Buy (add'l)

Industrial Select Sect SPDR

ISHARES FTSE/Ximua China 25

ISHARES - MSC Australia Index

SHARES « MSC Canada Index

ISHARES - MSC! EAFE Index Fund

ISHARES - MSCI Emerging Markets Index

ISHARES - MSC Malaysia Index

ISHARES - S&P Europe 350 Index

ISHARES - S&P Latin America 400 Index

ISHARES - Global Industrials

California St CA GO- Taxable 4.85% — Matured

iShares MSC! Turkey Index

California St CA GO- Taxable 3.95%

California St CA GO- Taxable 6.2%

California St CA GO-Taxable 5.2% — Matured

Energy Select Sector SPDR

Ford Motor Credit Notes — Matured

Metlife Inc $% Bond

Petrobras Int Fin Co 3.875% Bond

Pitney Bowes Inc 5% Bond

Schwab US Treasury Fund Sweep

Aegon NV 4.625% Bond

American Intl Group 5.05% Bond

ArcelorMittal 4.25% Bond — Matured

Best Buy Co 3.75% Bond

Capital One Bank 7.375% Bond — Matured

Computer Sciences Corp 6.5% Bond

Deutsche Bank 8.05% Preferred Stock

Hanes Brand Inc 8% — Sold

Hewlett Packard 3% Bond

Limited Brands Inc 5.25% Bond — Matured

Limited Brands Inc 6.9% Bond

Manulife Financial Corp 3.4% Bond

Morgan Stanley 2.875% Bond — Matured

Morgan Stanley 4% Bond

Parmaceutical HOLDRs Trust Common Stock

Prudential Financial Inc 6.2% Bond

RR. Domnelley 5.5% Bond

Southwest Airlines Co 5.25% Bond — Sold

Xerox Corporation 4.25% Bond

Zions Bancorp 4.5% Bond

Calif State CA Go 5.95%

Citigroup 7.125% Preferred

Hewlett-Packard Co 2.65% Bond

EcoStar Dish Corp 7.75% Bond

Macso Corp 4.8% Bond

Southwest Airlines Co 5.75% Bond

Vodafone Group Plc 2.875% Bond — Matured

Merrill Lynch & Co (BAC) 6.05% Bond

Whirpool Corp 7.75% Bond

Bank of America Corp 5.42% Bond

Time Warner Inc 5.85% Bond

JP Morgan Chase & Co 2% Bond

Tesoro Corp 4.25% Bond

Cleveland Electric 7.880% Bond

Newell Rubbermaid Inc 2.050% Bond

Nasdaq Omx Group 5.25% Bond

AT & T Inc 5.5% Bond

Ford Motor Credit 5% Bond

Owens-Illinois Inc 7.8% Bond

Bank of America Corp 5.49% Bond

KLA - Tencor — Buy

KLA - Tencor — Redeemed

Alcon Inc 5.550% due 2/25/17 — Buy

Arcelor Mittal 5.25% due 2/25/17 — Buy

Chesapeake Energy Corp - 7.250% due 12/1518 — Buy

Diamond Offshore Drill 5§.875% due $/1/19 — Buy

Dun & Bradstreet Corp 3.25006 due 12/1/17 — Buy

General Motors 4.75% due 8/15/14 — Buy

Goldman Sachs Group Inc 6.150% Due 4/1/18 — Buy

Ingersoll-Rand Co 6.875% due 8/15/18 — Buy

PowerShares QQO NASDAQ 100 Trust — Buy

Qwest (Centurylink) 6.5% due 6/1/17 — Buy

Strwood Hotes & Resort 6.750% Due $1518 — Buy

Sunstone Hotel 8.00% Prep 4/2016 — Buy

Toll Brothers 4% due 12/31/18 — Buy

Schwab IRA Account — Int/Div

Guggenheim BRIC ETF

Powershares QQQ Nasdaq 100

iShares S&P SO0/Barr Growth

iShares S&P Global 100

Schwab US Treasury Fund - Sweep