Dean D. Pregerson

Marketfield Fund — Int/Div — Buy

Permanent Portfolio — Int/Div — Buy

Community Property A/C

Microsoft — Int/Div

Metlife Ins Co of Connecticut Annuity — None

Smith Barney Money Market — Int/Div

lintel — Int/Div — Sold

Microsoft — Int/Div — Sold

Pfizer Inc — Int/Div — Sold

Tim Hortons Inc — Int/Div — Sold

Wal-Mart Stores INc — Int/Div — Sold

Wendys International Inc — Int/Div

Fidelity Spartan 500 — Int/Div — Sold

Janus Fund — Int/Div — Sold

Janus Global Select — Int/Div — Sold

Ismael Due 2014 7th Dev B — Int/Div

Black Rock Equity Dividend Fund — Int/Div — Buy

FMI Large Cap — Int/Div — Buy

Fidelity Contrafund — Int/Div — Buy

JP Morgan Mid-Cap Value Fund — Int/Div — Buy

Loomis Sayles Small Cap Growth — Int/Div — Buy

Morgan Sumley Instit - Mid-Cap Growth — Int/Div — Buy

Touchstone Small Cap Core — Int/Div — Buy

Artisan International Fund — Int/Div — Buy

Dodge & Cox International Stock Fund — Int/Div — Buy

Oakmark Intemational Small Cap Fund — Int/Div — Buy

Aberdeen Emerging Markets — Int/Div — Buy

Nuveen Tradewinds Global All-Cap — Int/Div — Buy

Aston/River Road Independent Value — Int/Div — Buy

Center Coast MLP Focus Inst! — istmbution — Buy

Marketfield Fund — Int/Div — Buy

Permanent Portfolio — Int/Div — Buy

RiverNorth Core Opportunity Fund — Int/Div — Buy

DoubleLine Total Return Bond — Int/Div — Buy

Vangurard Interim-Term Tax-Exempt Bond Fund — Int/Div — Buy

Templeton Global Total Return Bond Fund — Int/Div — Buy

Templeton Global Bond Fund — Int/Div — Buy

Templeton Global Bond Fund — Sold

Schwab AMT Tax-Free Money Fund — Int/Div — Buy

Smith Barney Cash & Moeny Market — Int/Div

Intel Corp — Int/Div — Sold

Microsoft Corp — Int/Div — Sold

Pfizer Inc — Int/Div — Sold

Wal-Mart Stores Inc — Int/Div — Sold

Fidelity Concord Str Spartan US Equity — Int/Div — Sold

Janus Fund Inc — Int/Div — Sold

Janus Invt Fd Twenty Fd — Int/Div — Sold

Janus Global Select — Int/Div — Sold

Black Rock Equity Dividend Fund — Int/Div — Buy

FMI Large Cap — Int/Div — Buy

Fidelity Contrafund — Int/Div — Buy

JP Morgan Mid-Cap Value Fund — Int/Div — Buy

Loomis Sayles Small Cap Growth — Int/Div — Buy

Morgan Stanley Instit Mid-Cap Growth — Int/Div — Buy

Touchstone Small Cap Core — Int/Div — Buy

Artisan International Fund — Int/Div — Buy

Dodge & Cox International Stock Fund — Int/Div — Buy

Oakmark Intemational Small Cap Fund — Int/Div — Buy

Aberdeen Emerging Markets — Int/Div — Buy

Nuveen Tradeewinds Global All-Cap — Int/Div — Buy

Aston/River Road Independent Value — Int/Div — Buy

Center Coast MLP Focus Inst] — Distribution — Buy

RiverNorth Corp Opportunity Fund — Int/Div — Buy

Double Line Total Return Bond — Int/Div — Buy

Vangurard Interim-Term Tax Exempt Fund — Int/Div — Buy

Templeton Global Total Retum — Int/Div — Buy

Schwab AMT Tax-Free Money Fund — Int — Buy

Smith Bamey IRA 22

Alliancebernstein International Growth A — Int/Div — Sold

Legg Mason Partners Aggressive Growth Fd — Int/Div — Sold

Legg Mason Partners Appreciation Fund A — Int/Div — Sold

Fiduciary Cap Pension Prts DDP — None

Smith Bamey IRA 21

Citibank NA South Dakota Bank Deposit Pr — Int/Div — Closed

GNMA MATY: 2015 — Interest — Sold

CG Capital Markets - Large Cap Value Inv — Int/Div — Sold

CG Capital Markets - Small Cap Value Inv — Int/Div — Sold

CG Capital Markets «- Emerging Markets In — Int/Div — Sold

CG Capital Markets « Internat’l Equity — Int/Div — Sold

CG Capital Markets - Large Cap Growth — Int/Div — Sold

CG Capital Markets - Small Cap Growth — Int/Div — Sold

Money Market — Interest — Buy

Amencan Express Centurion Bk CD — Interest

Capmart Bank CD — Interest

GMAC Bank CD — Interest

Kevbank Nat'L Association CD — Interest

IRA Rollover DP

Blackrock Equity Dividend Fund — Int/Div — Buy

Blackrock Equity Dividend Fund — Sold (part)

FMI Large Cap — Int/Div — Buy

Fidelity Contrafund — Int/Div — Buy

Fidelity Contrafund — Sold (part)

JP Morgan Mid-Cap Value Fund — Int/Div — Buy

Loorms Sayles Small Cap Growth — Int/Div — Buy

Morgan Stanley Instit Mid Cap Growth — Int/Div — Buy

Touchstone Small Cap Core — Int/Div — Buy

Artisan International Fund — Int/Div — Buy

Artisan International Fund — Sold (part)

Dodge & Cox Intemational Stock Fund — Int/Div — Buy

Dodge & Cox Intemational Stock Fund — Sold (part)

Oakmark International Small Cap Fund — Int/Div — Buy

Aberdeen Emerging Marketsw — Int/Div — Buy

Aberdeen Emerging Marketsw — Sold (part)

Nuveen Tradewinds Global Alll-Cap — Int/Div — Buy

Aston/River Road INdependent Value — Int/Div — Buy

Marketfield Fund — Int/Div — Buy

Marketfield Fund — Sold (part)

Permanent Portfolio — Int/Div — Buy

Permanent Portfolio — Sold (part)

RiverNorth Core Opportunity Fund — Int/Div — Buy

UBS E-Tracs Alerian MLP Infrastructure FTN. — Distribution — Buy

UBS E-Tracs Alerian MLP Infrastructure FTN. — Sold (part)

DoubleLine Total Return Bond — Interest — Buy

DoubleLine Total Return Bond — Sold (part)

PIMC O Total Return Fund — Interest — Buy

Templeton Global Gond Fund — Interest — Buy

Allianz AGIC Opportunity Fund — Int/Div — Buy

Allianz AGIC Opportunity Fund — Sold

ICM Small Company Portfolio — Int/Div — Buy

ICM Small Company Portfolio — Sold

IP Morgan Strategic Income Fund — Int/Div — Buy

IP Morgan Strategic Income Fund — Sold

Kev Bank CD — Interest — Buy

Kev Bank CD — Sold

Advisory Board Member, Salvation Army Los Angeles Metropolitan

Spouse's income — 2011 — Self-Employed Consultant/Counselor

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