Jill L. Burkhardt

Trust# 1 (H)

Rental Property, San Diego, CA — Rent

Cabrillo Federal Credit Union account — Interest

California Coast Credit Union account — Interest — Open

Charles Scwab checking account — None

Coastal Life Wealth - Roth #1 (H)

Coastal Life Wealth QPRMQ — Interest

iShares core S&P 500 Index ETF (IVV) {exchange traded fund) — Int/Div

Coastal Life Wealth - Roth #2 (H)

Coastal Life Wealth QPRMQ — Interest

F (common stock) — Int/Div — Sold

MGM (common stock) — Int/Div

TGT (common stock) — Int/Div — Sold

AAL (common stock) — Int/Div

Coastal Life Wealth - IRA 21 (H)

Coastal Life Wealth QPRMQ — Interest

BA (common stock) — Int/Div

CSCO (common stock) — Int/Div

CVX (common stock) — Int/Div

KMI (common stock) — Int/Div — Sold

QCOM (common stock) — Int/Div — Sold

TT (common stock) — Int/Div

TGT (common stock) — Int/Div — Sold

Ishares Core S&P 500 ETF {exchange traded fund) — Int/Div

Industrial Property Trust (private investment) — Int/Div

JNJ (common stock) — Int/Div — Buy

JPM (common stock) — Int/Div — Buy

Coastal Life Wealth - IRA 22 (H)

Coastal Life Wealth QPRMQ — Interest

BRKB (common stock) — Int/Div

NVS (common stock) — Int/Div — Sold

UPS (common stock) — Int/Div — Sold

lvy Asset Strategy - WASCX (mutual fund) — Int/Div — Sold

JP Morgan Equity Income - OINCX (mutual fund) — Int/Div — Sold

MFS International Diversification MDIGX (mutual fund) — Int/Div — Sold

American Funds EuroPacific Grotwth Fund « AEPFX (mutual fund) — Int/Div — Buy

BlackRock Floating Rate Income Fund BFRIX (mutual fund) — Int/Div — Buy

BlackRock High-Yield Bond Portfolio BHYIX (mutual fund) — Int/Div — Buy

Edgewood Growth Fund « EGFIX (mutual fund) — Int/Div — Buy

Edgewood Growth Fund « EGFIX (mutual fund) — Buy (add'l)

Edgewood Growth Fund « EGFIX (mutual fund) — Sold (part)

Harding Loevner Institutional Emerging HLMEX (mutual fund) — Int/Div — Buy

iShares Russell 2000 Growth ETF - IWO {exchange traded fund) — Int/Div — Buy

iShares Russell 2000 Value ETF - IWN {exchange traded fund) — Int/Div — Buy

Templeton Global Bond Fund - TGBAX (mutual fund) — Int/Div — Buy

Prudential Short-Term Corporate Bond PIFZX (mutual fund) — Int/Div — Buy

PIMCO Income Fund - PONAX (mutual fund) — Int/Div — Buy

Vanguard Mid-Cap Index Fund ETF - VO (exchange traded fund) — Int/Div — Buy

Lege Mason Clearbnidge Appreciation SAPYX (mutual fund) — Int/Div — Buy

Prudential Total Return Bond Fund PDBZX (mutual fund) — Int/Div — Buy

Victory Trivalent International Small-Cap MISIX (mutual fund) — Int/Div — Buy

Tweedy, Browne Global Value Fund TBGVX (mutual fund) — Int/Div — Buy

Other #1 (H)

Coastal Life Wealth QPRMQ — Interest

Fidelity Advisor Strategic Income A (FSTAX) (mutual fund) — Int/Div

Invesco Intermediate Term Municipal Income (VKLMX) (mutual fund) — Int/Div

iShares Select Dividend ETF (DVY) {exchange traded fund) — Int/Div

Other 22 (H)

Coastal LIfe Wealth QPRMQ — Interest

WDC (common stock) — Int/Div

Chula Vista bond — Interest

Franklin Cal Interm - FCCIX (mutual fund) — Int/Div

Coastal Life Wealth IRA #5 (H)

Coast] Life Wealth QPRMQ — Interest

Ishares Select Dividend ETF (DVY) {exchange traded fund) — Int/Div

Board Member, Association of Business Tnal Lawyers

Reimbursement — Duke Law School — 09/06/2017 to 09/08:2017 — Washington DC — TAR Conference — Transportation, lodging, food, conference fees

Reimbursement — Association of Business Trial Lawyers — 10/05/2017 to 10082017 — Carlsbad, CA — ABTL Annual Seminar — Transportation, lodging, food, seminar fees

Spouse's income — 2017 — Artful Chefs, independant contractor salary

Spouse's income — 2007 — Inside Bill's Kitchen, self-employed (personal chef)

Section VII, line 25 - The Industrial Property Trust is a private investment; it doesn’t trade on a stock exchange. It does not have a symbol, but it has a cusip

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