Jeffrey Steven White

ISHARES MSCI Eafe Index Fund — Int/Div

ISHARES US Consumer Noncvcelic — Int/Div

ISHARES US Consumer Cyclic — Int/Div

ISHARES DJ LS Energy Sector — Int/Div

ISHARES DJ US Healthcare Sector — Int/Div

Consumer Discrectionary Sector SPDR — Int/Div

Consumer Staples Select Sector SPDR Trust — Int/Div

Financial Select Sector SPDR — Int/Div — Sold

Health Care Select Sector SPDR — Int/Div

Industrial Select Sector SPDR — Int/Div

SPDR Homebuilders ETF — Int/Div

Provident Credit Union — Interest

Orrick Investments 2000 LLC — Int/Div

Pollock Montgomery Washington Tower Investors 11 Partnership — Int./y

Nationwide Life Destmation B (2.0) — None

Nationwide Life Destmation B (2.0) 22 — None

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

Pebblebrook Hotel 8% Preferred — Int/Div — Redeemed

JPMorgan 7.9% Preferred — Int/Div

NuStar Logistics 7.625% Preferred Notes — Interest

Summit Hotel 9.25% Perf - inn+a — Int/Div — Sold

Pollock FRB. LLC — Int/Div

Morgan Stanley Cash Account — Interest

SPDR Euro Stoxx SOETF (FEZ) — Int/Div

SPDR Trust Senes 1 (SPY) — None — Sold

Doublelne Core Fixed Inc 1 {DBLFX) — Int/Div — Sold

Oppenheimer Developing Mkts Y HODVYX) — Int/Div

Sellers Ave Invesors LLC — Int/Div — Buy (add'l)

TTLCRIA2LLC — Int/Div

17LC Talavera, LLC — Int/Div

TTLC Tarob 2, LLC — None — Buy

TTLC Tarob 3, LLC — None — Buy

True Life Companies, LLC 6% Note — Interest — Buy

True Life Compames, LLC 8% Note — Interest — Buy

Morgan Stanley IRA #

Bank Deposit Program — Interest

Fmancial Select Sector SPDR — Int/Div

Industrial Select Sect SPDR — Int/Div

ISHARES FTSE/Ximua China 25 — Int/Div

ISHARES - MSC EAFE Index Fund — Int/Div

ISHARES - MSCI Emerging Markets Index — Int

ISHARES - MSC1 Malaysia Index — Int/Div — Sold

ISHARES - S&P Europe 350 Index — Int/Div

California St CA GO- Taxable 6.2% — Interest

Energy Select Sector SPDR — Int/Div

Computer Sciences Corp 6.5% Bond — Interest — Sold

Deutsche Bank 8.05% Preferred Stock — Int/Div — Sold

Limited Brands Inc 6.9% Bond — Interest — Sold

Parmaceutical HOLDRs Trust Common Stock — Int/Div — Sold

Zions Bancorp 4.5% Bond — Interest

Calf State CA Go 5.95% — Interest

Citigroup 7.125% Preferred — Interest — Sold

Merrill Lynch & Co (BAC) 6.05% Bond — Interest — Matured

Whirpool Corp 7.75% Bond — Interest — Matured

Bank of America Corp 5.42% Bond — Interest

Time Warner Inc 5.85% Bond — Interest

JP Morgan Chase & Co 2% Bond — Interest

Cleveland Electric 7.880% Bond — Interest

Newell Rubbermand Inc 2.050% Bond — Interest

Nasdaq Omx Group 5.25% Bond — Interest

AT&T Inc 5.5% Bond — Interest

Ford Motor Credit 5% Bond — Interest

Owens-Illinois Inc 7.8% Bond — Interest

Bank of America Corp 5.49% Bond — Interest

Arcelor Mittal 5.25% due 2/25/17 — Interest — Sold

Chesapeake Energy Corp - 7.250% due 12/15/18 — Interest — Sold

Dwumond Offshore Drill 5.875% due $/1/19 — Interest

Dun & Bradstreet Corp 3.250% due 12/1/17 — Interest

General Motors 4.75% due 8/15/17 — Interest

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

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

PowerShares QQQ NASDAQ 100 Trust — Int/Div — Sold

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

Starwood Hotes & Resort 6.750% Due $/15/18 — Interest

Toll Brothers 4% due 12/31/18 — Interest

Lege Mason ClearBridge Fdmtl All CP Value Fund C1 A — Int/Div

Wells Fargo & Co New Medium Term 2.1% Bond — Interest — Sold

First TR Exchange Traded FD Dow Jones — Int/Div

Ishares TR Russell Mid-Cap ETF — Int/Div

Vanguard World FDS Vanguard Consumer — Int/Div — Sold

Ishares TR S&P Small-Cap 600 Growth — Int/Div

Ishares TR US Aerospace (ITA) — Int/Div — Sold

Rydex ETF TR Guggenheim (RPV) — Distribution — Sold

Rydex ETF TR Guggenheim (RPG) — Int/Div — Sold

Actavis Funding SCS 2.35% — Interest

Amgen Inc 4.5% — Interest

Blackrock Global Allocation (MALOX) — Int/Div — Buy (add'l)

Blackrock Global Allocation (MALOX) — Buy (add'l)

Cit Group Inc 5% — Interest

Clearbridge Energy MLP FD Inc (CEM) — Int/Div — Buy (add'l)

Clearbridge Energy MLP FD Inc (CEM) — Buy (add'l)

Clearbridge Energy MLP OPP FD (EMO) — Int/Div — Buy (add'l)

Cons Discret Sel Sect Spdr Fd (XLY) — Int/Div

Directy Holdings LLC/Direct T V — Interest — Sold

Goldman Sachs MLP Energy (GER) — Int/Div

Healthcare Sel Sec Spdr FD (XLV) — Int/Div

lnvesco Floating Rate Y (AFRYX) — Interest — Sold

Ishares Russell 2000 ETF (IWM) — Int/Div

National City Corp Sub Note 6.875% — Interest

Principal Preferred Sec Inst (PPSIX) — Interest — Buy (add'l)

SPDR Trust Series (SPY) — Int/Div — Buy (add'l)

SPDR Trust Series (SPY) — Buy (add'l)

Technology Sel Sec SPDR FD (XLK) — Int/Div

Van Eck Emerging Markets A (GBFAX) — Int/Div — Buy (add'l)

Van Eck Emerging Markets A (GBFAX) — Buy (add'l)

Van Eck Emerging Markets A (GBFAX) — Buy (add'l)

Van Eck Emerging Markets A (GBFAX) — Buy (add'l)

Van Eck Emerging Markets A (GBFAX) — Buy (add'l)

Van Eck Emerging Markets A (GBFAX) — Buy (add'l)

Yum! Brands Inc — Interest

Telsa Motors Inc (TSLA) — None — Buy

Telsa Motors Inc (TSLA) — Buy (add'l)

Telsa Motors Inc (TSLA) — Buy (add'l)

Telsa Motors Inc (TSLA) — Buy (add'l)

Telsa Motors Inc (TSLA) — Buy (add'l)

Ishares Core High Dividend ETF (HDV) — Int/Div — Buy

Ishares Core High Dividend ETF (HDV) — Buy (add'l)

Ishares Core High Dividend ETF (HDV) — Buy (add'l)

Select Sector SPDR TD ETF (XLRE) — Int/Div — Buy

Vanguard Dividend Appreciation (VIG) — Int/Div — Buy

Vanguard Dividend Appreciation (VIG) — Buy (add'l)

Vanguard Dividend Appreciation (VIG) — Buy (add'l)

Doubleline Core Fixed Inc (DBLFX) — Int/Div — Buy

AT&T 5.875% — Interest — Buy

Morgan Stanely IRA #2

MFS Total Return Fund A — Interest

Lege Mason ClearBridge Fdmtl AL CP Value Fund C1 A — Int/Div

Alcoa Inc NT 6.75% 7/15/18 — Interest

Bank Deposit Program — Interest

Morgan Stanley IRA ¢ 3

Guggenheim BRIC ETF — Int/Div — Sold (part)

Powershares QOQQ Nasdaq 100 — Int/Div — Sold (part)

iShares S&P SO0/Barr Growth — Int/Div — Sold (part)

iShares S&P Global 100 — Int/Div — Sold (part)

Bank Deposit Program — Interest

Income — LIC Berkeley - School of Law — ST321.00