Jeffrey Steven White

ISHARES MSCI Eafe Index Fund — Int/Div

ISHARES US Consumer Noncvcelic — Int/Div — Sold (part)

ISHARES US Consumer Cyclic — Int/Div

ISHARES DJ LS Energy Sector — Int/Div — Sold (part)

ISHARES DJ US Healthcare Sector — Int/Div — Sold (part)

Consumer Discrectionary Sector SPDR — Int/Div

Consumer Staples Select Sector SPDR Trust — Int/Div — Sold (part)

Health Care Select Sector SPDR — Int/Div — Sold (part)

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

SPDR Homebuilders ETF — Int/Div — Sold

Provident Credit Union — Interest

Orrick Investments 2000 LLC — Int/Div

Pollock Montgomery Washington Tower Investors 11 Partnership — Int/Div

Nationwide Life Destination B (2.0) — None

Nationwide Life Destmation B (2.0) 22 — None

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

JPMorgan 7.9% Preferred — Int/Div — Sold

NuStar Logistics 7.625% Preferred Notes — Interest — Sold

Pollock FRB, LLC — Int/Div

Morgan Stanley Cash Account — Interest

SPDR Euro Stoxx SOETF (FEZ) — Int/Div — Sold

Oppenheimer Developing Mkis Y {ODVYX) — Int/Div

Sellers Ave Invesors LLC — Int/Div — Distnbuted

TTLCRIA2LLC — Int/Div

TTLC Talavera, LLC — Int/Div

17LC Tarob 2, LLC — Int/Div

TTLC Tarob 3, LLC — None — Buy (add'l)

True Life Companies, LLC 6% Note — Interest

True Life Compames, LLC 8% Note — Interest

1rLC Lee Farms, LLC — Int/Div — Buy

TTLC Livermore Center. LLC — None — Buy

TTLC Mirza, LLC — None — Buy

TTLC Pio Pico. LLC — Int/Div — Buy

Ishares MSC Japan (EW) — Int/Div — Buy

Ishares MSC Japan (EW) — Sold

shares Russell 2000 ETF (IWM) — Int/Div — Buy

shares Russell 2000 ETF (IWM) — Sold

SPRD S&P SOO ETF Trust — Int/Div — Buy

SPRD S&P SOO ETF Trust — Sold

Morgan Stanley Bank Account — Interest — Open

Legg Mason Scholars Choice 529 Age Based Option: Age 10-12 — None — Buy

Legg Mason Scholars Choice 529 Age Based Option: Age 4-6 — None — Buy

Legg Mason Scholars Choice 529 Age Based Option: Age 0-3 — None — Buy

Morgan Stanley IRA # 1 (H)

Bank Deposit Program — Interest

Fmancial Select Sector SPDR — Int/Div — Buy (add'l)

Fmancial Select Sector SPDR — Buy (add'l)

Fmancial Select Sector SPDR — Buy (add'l)

Fmancial Select Sector SPDR — Buy (add'l)

S10. — Buy (add'l)

Industrial Select Sect SPDR — Int/Div — Buy (add'l)

ISHARES FTSE/Xmua China 25 — Int/Div

JSHARES - MSC EAFE Index Fund — Int/Div — Buy (add'l)

JSHARES - MSC EAFE Index Fund — Buy (add'l)

JSHARES - MSC EAFE Index Fund — Buy (add'l)

ISHARES - MSC Emerging Markets Index — Int/Div

ISHARES - S&P Europe 350 Index — Int/Div — Buy (add'l)

California St CA GO- Taxable 6.2% — Interest

Energy Select Sector SPDR — Int/Div — Buy (add'l)

Zions Bancorp 4.5% Bond — Interest — Redeemed

Calif State Go 5.95% — Interest

Bank of America Corp 5.42% Bond — Interest — Redeemed

Time Warner Inc 5.85% Bond — Interest — Redeemed

JP Morgan Chase & Co 2% Bond — Interest — Redeemed

Cleveland Electric 7.880% Bond — Interest — Sold

Newell Rubbermaid Inc 2.050% Bond — Interest — Redeemed

Nasdag Omx Group 5.25% Bond — Interest — Redeemed

AT&T Inc 5.5% Bond — Interest

Ford Motor Credit 5% Bond — Interest — Sold

Owens-1lnois Inc 7.8% Bond — Interest

Bank of America Corp 5.49% Bond — Interest

Diamond Offshore Drill 5.875% due $/1/19 — Interest — Sold

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

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

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

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

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

Sturwood Hotes & Resort 6.750% Due S/15/18 — Interest

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

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

First TR Exchange Traded FD Dow Jones — Int/Div — Buy (add'l)

First TR Exchange Traded FD Dow Jones — Buy (add'l)

First TR Exchange Traded FD Dow Jones — Buy (add'l)

First TR Exchange Traded FD Dow Jones — Buy (add'l)

Ishares TR Russell Mid-Cap ETF — Int/Div

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

Actavis Funding SCS 2.35% — Interest

Amgen Inc 4.5% — Interest — Sold

Blackrock Global Allocation (MALOX) — Int/Div

Cit Group Inc 5% — Interest — Redeemed

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

Clearbridge Energy MLP OPP FD (EMO) — Int/Div

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

Goldman Sachs MLP Energy (GER) — Int/Div

Healthcare Sel Sec Spdr FD (XLV) — None — Sold

Ishares Russell 2000 ETF (IWM) — Int/Div — Buy (add'l)

Ishares Russell 2000 ETF (IWM) — Buy (add'l)

National City Corp Sub Note 6.875% — Interest — Sold

Principal Preferred Sec Inst (PPSIX) — Int/Div

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

SPDR Trust Series (SPY) — Buy (add'l)

SPDR Trust Series (SPY) — Buy (add'l)

SPDR Trust Series (SPY) — Buy (add'l)

SPDR Trust Series (SPY) — Buy (add'l)

SPDR Trust Series (SPY) — 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 — Sold

Yum! Brands Inc — Interest — Sold

Telsa Motors Inc (TSLA) — None

shares Core High Dividend ETF (HDV) — Int/Div

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

Vanguard Dividend Appreciation (VIG) — Int/Div

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

Doubleline Core Fixed Inc (DBLFX) — Buy (add'l)

Doubleline Core Fixed Inc (DBLFX) — Buy (add'l)

Doubleline Core Fixed Inc (DBLFX) — Buy (add'l)

AT&T 5.875% — Interest

Van Eck Emerging Markets Y (EMRYX) — Int/Div — Buy

Van Eck Emerging Markets Y (EMRYX) — Buy (add'l)

Van Eck Emerging Markets Y (EMRYX) — Buy (add'l)

Van Eck Emerging Markets Y (EMRYX) — Buy (add'l)

Van Eck Emerging Markets Y (EMRYX) — Buy (add'l)

Alenan MLP ETF (AMLP) — Int/Div — Buy

Alenan MLP ETF (AMLP) — Buy (add'l)

Alenan MLP ETF (AMLP) — Buy (add'l)

Doubleline Income Solutions (DSL) — Int/Div — Buy

Doubleline Income Solutions (DSL) — Buy (add'l)

Doubleline Income Solutions (DSL) — Buy (add'l)

Blockrock Strategic Inc (BSIIX) — Int/Div — Buy

Blockrock Strategic Inc (BSIIX) — Buy (add'l)

Blockrock Strategic Inc (BSIIX) — Buy (add'l)

Templeton Global BD FD (TBGAX) — Int/Div — Buy

SPDR S&P Biotech (XBI) — Int/Div — Buy

SPDR S&P Biotech (XBI) — Buy (add'l)

Principal Midcap Inst] (PCBIX) — Int/Div — Buy

Principal Midcap Inst] (PCBIX) — Buy (add'l)

Principal Midcap Inst] (PCBIX) — Buy (add'l)

Principal Midcap Inst] (PCBIX) — Buy (add'l)

Principal Midcap Inst] (PCBIX) — Buy (add'l)

Principal Midcap Inst] (PCBIX) — Buy (add'l)

Principal Midcap Inst] (PCBIX) — Buy (add'l)

Morgan Stanely IRA ¢ 2 (H)

MFS Total Return Fund A — Interest

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

Alcoa Inc NT 6.75% 7/15/18 — Interest — Redeemed

Bank Deposit Program — Interest

Morgan Stanley IRA # 3 (H)

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

Powershares QQQ 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

Lecturer, Umivenisty of California, Berkeley Law

Agreement — 2017 — Orrick, Hernngton and Sutcliffe Defined Benefit Plan - Retired Partner

Liability — Morgan Stanley Bank — Liquidity Access Line

Income — LIC Berkeley - School of Law — ST474.00