Janis Lynn Sammartino

What was filed

923
investments
0
positions
0
gifts
0
agreements
1
debts
0
reimbursements
2
income
1
spouse income

Named parties

PARENT PLUS LOANS
City of San Diego Pension
California State Judges Retirement

As filed

Ericsson LM Tel ADR

Altria Group Inc

Church & Dwight Co

Oracle Corp

MITEK — Int/Div

FISERV — None

TEVA — Int/Div

PRUDENTIAL — Int/Div

BB&T Corp 5.20%-G

BB&T Corp 5.2%-F

AMERICAN GEN LIFE INS CO POLICY -- CASH VALUE — None

RENTAL PROPERTY #1, SAN DIEGO, CA(TRUST NH — None

RENTAL PROPERTY #2. DEL MAR. CA — Rent

MORGAN STANLEY SELECT UMA, TRADITIONAL IRA — Int/Div

MS Bank Accoumt

Mutual Funds:

Charles Schwab Corp 6% Ser-B

AMG Systematic Mid Cap Val Int (prev ptd as Managers Amg Sys...)

AQR Managed Futures Strategy

Causeway Intl Value Inst] — Sold (part)

Center Coast MLP Focus — Buy

Center Coast MLP Focus — Sold (part)

Delaware Inv Sm Cap Val Inst

Eaton Vance Commodity Strat — Sold (part)

Goldman Sachs Absh Ret Trek

Ivy Mid Cap Growth

John Hancock Displnd Val Inst — Buy

John Hancock Displnd Val Inst — Sold (part)

JP Morgan Dynamic Sm Cp Gr Sel

Mamstay Large Cap Grw — Sold (part)

Nuveen NWQ Large Cap Value — Sold

Virtus Insight Emerg Mkts — Sold (part)

Voya Global Real Estate {prev rptd as Ing Global Real Estate FD I)

TRUST #2 (MS ACTIVE ASSETS ACCT — Int/Div

Common Stocks

Apple Inc — Buy

EXAS stock (common)

Facebook Inc — Buy

Municipal Bonds.

Santee CA Pub Fing Auth Lease Rev

Orange CA Redev Agy Tax Alloc Ref

Turlock CA Umi Sch Dist

CA St. Genl Oblig Ser-2L

Banning CA Util Auth Wastew

Galt Schs Jt Pwrs Auth

Liberty Calif Un High Sch Dist Ref

LCA St Pub Wks Brd Lease Rev

CA St Genl Oblig Ref

CA St Genl Oblig Ser-1

CA St Genl Oblig Ref

Foothill-De Anza Calif Cmnty College Di Oid

CA Health Facs Fing Auth Rev Ser-D

MFCDX Mutual Fund — Sold

MS Bank Acct

TRUST #3 (SPECTRUM ASSET MGMT) — Int/Div

MS Bank accoumt

Preferred stocks

Aegon

Alexandra Real Estate

Allstate Corp — Buy (add'l)

Allstate Corp 6.625% — Buy

Allstate Corp 6.625% — Buy (add'l)

Allstate Corp Dep — Buy (add'l)

Arch Cap Grp

Aspen Insurance Hldg Lud 5.95%

Aspen Insurance Hidg Ld 7.25%

Axis Capital Hldgs Ltd 5.5%-D — Buy (add'l)

Axis Capital Hldgs Lid 6.875%

Bank New York Mellon

Bank of America

Bank of America Corp 6.625%-W — Buy

Bank of America Corp 6.625%-W — Buy (add'l)

Barclay's Bank — Sold (part)

BB&T Corporation 5.625 Ser-E

BB&T Corporation 5.85%

Capital One 6.25% — Buy

Capital One 6.25% — Buy (add'l)

Capital One Financial 6%-B — Buy (add'l)

Capital One Finl Corp 6.70% Ser-B — Buy

Citigroup Inc 5.80% Series (

Citigroup Inc 6.875%-K — Buy (add'l)

Citigroup Inc 6.875%-L — Buy

Citigroup Inc 6.875%-L — Buy (add'l)

Citigrp Inc 7.125%.) — Buy (add'l)

City Natl Cp Dep Sh 5.50 Ser (

Deutsche Bank — Sold (part)

Digital Realty

Digital Realty Trust 7.375%-H — Buy

First Niagara Fin Grp

Goldman Sachs Group — Buy (add'l)

Goldman Sachs Group — Sold (part)

Goldman Sachs Grp Inc 6.375%-K — Buy

Goldman Sachs Grp Inc 6.375%-K — Buy (add'l)

Health Care REIT 6.500% SER J

Hospitality Pptys TR PFD-D

HSBC Holdings — Sold (part)

Ing Group NV 06.375

Ing Group NV 6.125

Ing Group NV 7.2 — Sold (part)

Ing Group NV 7.05

JPMorgan Chase & Co 5.45%-P

JPMorgan Chase & Co 5.5%-0

JPMorgan Chase & Co 6.3%-W — Buy

JPMorgan Chase & Co 6.3%-W — Buy (add'l)

JPMorgan Chase & Co 6.70%-T — Buy

JPMorgan Chase & Co 6.70%-T — Buy (add'l)

Kimco Realty — Sold (part)

Morgan Stanley 6.625%-G — Buy

Morgan Stanley 6.625%-G — Buy (add'l)

Morgan Stanley 6.875%-F — Buy

Morgan Stanley 7.125%-E — Buy (add'l)

Morgan Stanley Ser-A

National Retail Prop 5.7%-E

National Retail Prop 6.625%

Partnerre Ltd 5.875%-F

Partnerre Ltd — Sold (part)

PNC Finl-P 6.125% FLTS

PS Business Park

Public Storage 5.20%

Public Storage

Public Storage 5.875%-A — Buy

Public Storage 6%-Z — Buy

Public Storage 6%-Z — Buy (add'l)

Public Storage 6.375%-Y — Buy

Realty Income Corp

Regency Centers

Regions Financial Co 6.375%-B — Buy

Regions Financial Co 6.375%-B — Buy (add'l)

Renaissancere

Renaissancere Hids Ser-E 5.375

Royal Bk Scot

State St Co 5.90%-D — Buy

State St Co 5.90%-D — Buy (add'l)

State Street Corp 5.25%

State Street Corp 6% SER-E — Buy

State Street Corp 6% SER-E — Buy (add'l)

Comcast Corp 5%

State Street Corp 6% SER-E — Buy (add'l)

Suntrust Banks Inc $.875%-E

TCF Financial Corp 7.5%A

UBS stock

US Bancorp 5.15%-H

US Bancorp

Vomado Realty

Vomado Realty TR Ser-L 5.40%

Weingarten Realty

Wells Fargo & Company 6.625%-R — Buy

Wells Fargo & Company 6.625%-R — Buy (add'l)

Wells Fargo — Buy (add'l)

Wells Fargo & Company 5.25%-P — Sold

Wells Fargo 5.2%-N — Sold

Wells Fargo 5.85-Q

Wells Fargo Company 5/125%-0 — Sold

Fixed Rate Capital Securities:

Weingarten Realty Invest — Sold

Affiliated Managers Group Inc 5.25%

Citigroup Capital IX Trust PFD — Sold

Morgan Stanley Capital Trust [11

Countrywide Capital IV — Sold

Morgan Stanley 1V 6.250 Extendable

Morgan Stanley Capital Trust V 5.75

Citigroup Capital XI — Sold

Entergy Texas Inc — Sold

Ameriprise Financial Inc — Sold

Vomado Rity LP — Sold (part)

Vomado Rity LP — Sold

Entergy Louisiana LLC (ELB)

Citigroup Capt X111 7.875% Fix Ed — Sold (part)

Entergy Arkansas Inc

Entergy Louisiana LLC (ELA)

Aegon NV 8%

Raymond James Financial

Hartford finl Sve Grp 7.875%

Protective Life Corp 6.25%

American Financial Group

Senior Hsg Prop Trust 5.625%

Affiliated Managers Group Inc

American Financial Group Inc 5.75%

Ventas Realty LP/Capital Corp $/45%

Morgan Stanley Capital Trust V1 (MSJ) — Sold

LLovds Banking

Entergy Mississippi Inc 6%

Qwest Corp

Stanley Black & Decker 5.75%

Aflac Inc

General Elec Cap Corp 4.875%-A

Entergy Arkansas Inc. 4.9%

Prudential Financial Inc 5.75%

Torchmark Corp 5.875%

Allstate Corp. 5.1%

General Elec Cap Corp 4.875-A

Prudential Financial Inc 5.70%

W.R. Berkley Corp 5.625%

General Elec Capital Corp 4.70%

Verizon Communications 5.9% (VZA) — Buy

Verizon Communications 5.9% (VZA) — Buy (add'l)

American Financial Group — Buy

Telephone and Data Systems — Sold

Telephone and Data Systems Inc — Sold

United States Cellular Corp

Goldman Sachs Group Inc. (<111/GSF)

Goldman Sachs Group Inc. {-184/GS)) — Sold

DTE Energy Co Ser

Memll Lynch Cap TR 11 6.45%

DTE Energy Co 5.25%

Entergy Arkansas Inc. 4.75%

Dommion Resources Inc Ser A — Sold

Scana Corp 7.70%

Morgan Stanley Cap Trust (MSZ) — Sold

Merrill Lynch Capital Trust — Sold (part)

Citigroup Capital XVII 6.35% — Sold

Morgan Stanley Capital Trust Ser VIII (MSK) — Sold

Nextera Energy Capital

Duke Energy Corp

Nextera Energy Capital Holdings Inc Ser J

PPL Capital Funding Inc 5.90%-B

Integrys Energy Grp Inc 6.00%

Realty Income Corp 6.75% — Buy

Realty Income Corp 6.75% — Sold

Money Market Fund

TRUST #4 (MS SELECT UMA BASIC SECURITIES ACCT) — Ine

Morgan Stanley Bank Account

Common stocks:

Aegon NV ADR

Affiliated Mgrs Group Inc — Sold (part)

Ageas Sponsored ADR

Agrium Inc

Akom Inc

Alexandria Real Estate Eq Inc

Alexion Pharm Inc — Buy

Alliance Data Systems Corp — Sold (part)

Allianz SE — Sold

Alstom ADR — Sold (part)

Alstom ADR — Sold

Altisource Residential Corp B

Amazon Com Inc — Buy

American Homes 4 Rent

Ametek Inc

Amreit nc CL B

Anglo American PLC ADR New — Buy

ANSYS Inc

Apartment Invt & Mgmt Co

Apple Inc

AT&T Inc — Buy

Assoc Estates Realty — Sold

Avalonbay Comm Inc

AXA ADS — Buy

Axis Capital Holdings Ltd

BAE Sys Plc Spon ADR — Buy

BCE Inc — Buy

BHP Billiton Plc Spons ADR — Buy

BK Montreal — Buy

Banco Santander Brasil SA — Sold

Barrick Gold Corp — Sold

Bed Bath & Bevond Inc — Sold

Boston Properties Inc

Brandywine Realty Tr SBI

Camden Property Trust

Cameco Corp — Buy

Canadun Oil Sands Ltd Com — Buy

Canadun Oil Sands Ltd Com — Sold

Canon Inc ADR New

Cardinal Health Inc

Carrefour SA

Catlin Grp Ltd Spons ADR

UBL & Assoc Pptys Inc

Celgene Corp — Sold (part)

Centrais Elec

Centurylink Inc — Buy

LCemer Comp.

China Mobile Lid — Buy

China Mobile Lid — Sold

China Mobile Lid — Buy

China Pete&Chem CP ADS — Buy

China Resoures Pwr Holdgs Co — Buy

Chunghwa Telecom Lid — Buy

Citrix Systems Inc — Buy

Citrix Systems Inc — Buy (add'l)

City Dev Ltd Spon ADR — Buy

Cnooc Lid ADS — Buy

Coach Inc — Buy

Cognizant Tech Solutions

Concho Res Inc — Sold

Conocophillips — Buy

CVS Health Corp Com — Buy

DAI NIPPPN

DAIICHI Sankyo Co — Sold

Danaher Corp

Decker Outdoor Corp

Denbury Resources Inc — Sold

Deutsche Telekom — Buy

Digital Realty Trust Inc

Douglas Emmett Inc

Eastgroup Properties Inc

Ecolab Inc

Ecopetrol S A Sponsored ADS — Buy

Ecopetrol S A Sponsored ADS — Sold (part)

Electricite de France

EMC Corp

Eni Spa Amer Dep Recpt — Buy

Ensco Plc Class A — Buy

Eog Resources Inc — Buy

Epam Systems — Buy

EPR Pptys Com

Equity Lifestyle Properties

Equity One Inc

Essex Property Trust Inc

Express Scripts Inc — Sold (part)

Fedl Rity Invt Trust S B

Finmeccanica Spa Roma — Sold

Freeport-McMorun Inc — Buy

Fupfilm Hidgs Corp

Gazprom O A O Spon ADR — Buy (add'l)

GEO Group Inc

Gilead Science — Sold (part)

Glaxosmithkline PLC — Buy (add'l)

Google Inc — Buy (add'l)

Gramercy Property Trust Inc — Buy

Gulfport Energy Corp New

H Lundbeck as Spon ADR — Buy

Hain Celestial Group Inc — Buy (add'l)

HCP Incorporated

Health Care REIT Inc

Henderson Ld Dev Co Ltd — Buy

Henderson Ld Dev Co Ltd — Sold

Henderson Ld Dev Co Ltd — Buy

Home Retail Group ADR

Hospitality Pptys Tr Com SBI

Host Hotel & Resorts Inc

HSBC Holdings PLC — Buy

HSBC Holdings PLC — Buy (add'l)

Husky Energy — Buy

1 Tool Works Inc

Impala Platinum Hidgs Ltd — Buy

ING Groep NV ADR — Sold (part)

Intel Corp — Buy

Intercontinentalexchange Inc

Intercontinentalexchange Inc — Sold

Isis Pharm Inc — Buy

Johnson & Johnson

KB Financial Grp Inc Sons ADR

Kinross Gold Corp — Sold

Kraft Foods Group Inc — Buy

Lexington Realty Trust

Linkedin Corp-A — Sold

LKQ Corporation

Lonard Inc — Buy

LTC Properties Inc

Mallinckrodt Public Ltd Co — Buy

Mallinckrodt Public Ltd Co — Buy (add'l)

Manpowergroup INC COM

Maximus Inc

Mead Johnson Nutrition Company

Michael Kors Holdings Ltd

Mitsubishi Tanbe Phrm Cp ADR

Mobile Telesytems Osc — Buy

Mobile Telesytems Osc — Sold

Mondelez Intl Inc Com

Monmouth RL Est Invt Cp A

MS&AD Ins Group

MSC Ind! Direct Co — Sold

National Retail Properties

Nippon Telegraph& Telephone

Noble Corp PLC Shs Usd — Buy

NPS Pharmaceuticals Inc — Sold

Oreilly Automotive Inc

Oracle Corp — Sold

Orange New — Buy

Panasonic Corp — Sold (part)

Pepsico Inc

Perrigo Co Ltd — Buy

Petrochina Co Ltd — Buy

Pharmacvclhics Inc — Buy

Pasco ADS — Buy

Potash Cp of Saskatchewan Inc — Buy

Powershares Qqq Tr — Buy

Powershares Qqq Tr — Sold

Praxair Inc

Precision Castparts Corp

Priceline.com Inc

Public Storage — Sold (part)

Qualcomm Inc

Questor Pharm Inc — Sold

Realty Income Corp

Reynolds American Inc — Buy

Rio Tinto Plc — Buy

Rohm Co Lud

Ross Stores Inc

Roval Bank of Canada — Buy

Royal DSM NV Sponsored ADR

Roval Dutch Shell PLC (RDS'A) — Buy

Roval Dutch Shell PLC — Buy (add'l)

Sally Beauty Hodgs Inc

Sanofi ADR — Buy (add'l)

Schlumberger Lid

Sekisui House Lud

Semior Hsg Ppty Tr SBI

Seven & Holdgs Co

Shaw Communic Inc — Buy

Shiseido Lid

Siemens Aktiengesellschaft

Silver Bay Realty Trust Cp

Simon Ppty Group Inc — Sold (part)

SK Telecom Co — Sold (part)

Sky PLC — Buy

Staples Inc — Buy

Starbucks Corp

Stericycle Inc

Sumitomo Mitsui Tr Hidgs

Sun Life Finl Svcs — Buy

Swiss Re Ltd Sponsored Adr — Buy

Swisscom Ag ADR — Sold (part)

Takata Corp Tokyo ADR — Buy

Takata Corp Tokyo ADR — Sold

Talisman Energy Inc — Sold

Tanger Factory Outlet Centers

Teck Resources Lid — Buy

Telcom lala — Sold (part)

Telefonica Brasil Sa Spon Adr — Buy

Telefonica Sa Adr — Buy

Telenor Asa Adr — Buy

Telenor Asa Adr — Buy (add'l)

Telstra Corp Ltd Spon Adr — Buy

Telus Corp New — Buy

Tesco PLC Sponsored ADR — Buy (add'l)

TEVA Pharmaceuticals

TNT Express NV

Total S A Spon Adr — Buy

Toyota Motor Cp

Transdigm Group Inc

Transocean Ltd — Buy

Transocean Ltd — Sold

TSB Bkg Group Plc Adr Repstg — Buy

UBS Ag New

Ulta Salon Cos & Fragr Inc

VF Corp

Vallourec SA New Spon ADR

Ventas Inc

Venzon Commumcations — Buy

Venzon Commumcations — Sold

Venzon Commumcations — Buy

Venzon Commumcations — Buy (add'l)

Visa Inc

Vivendi SA Unspon ADR — Sold

Vodafone Gp — Sold

Vodafone Gp — Buy

Vomado Realty TRS B

Wacoal Cp

Waste Connections

Weatherford International Ltd — Sold

Weingarten Realty Inv SBI

Weyerhaeuser Co

Wolters Kluwer — Sold (part)

Preferred Stocks

UBL & Assoc Prop 7.375 Ser D — Sold

Centrais Elec Bras ADR

Exchange-Traded & Closed-End Funds

Ishares 7-10 yr Treasry Bd ETF — Buy

Ishares 7-10 yr Treasry Bd ETF — Sold (part)

Ishares 7-10 yr Treasry Bd ETF — Buy (add'l)

Ishares 7-10 yr Treasry Bd ETF — Sold

Ishares 7-10 yr Treasry Bd ETF — Buy

Ishares Barclays 1-3 Yr Tsy Bd — Buy

Ishares Barclays 1-3 Yr Tsy Bd — Buy (add'l)

Ishares Barclays 1-3 Yr Tsy Bd — Sold

Ishares Barclays 1-3 Yr Tsy Bd — Buy

Ishares Barclays 1-3 Yr Tsy Bd — Sold

Ishares Barclays 1-3 Yr Tsy Bd — Buy

Ishares Barclays 1-3 Yr Tsy Bd — Buy (add'l)

Ishares Barclays 1-3 Yr Tsy Bd — Sold (part)

Ishares Barclays 1-3 Yr Tsy Bd — Sold

Ishares Msci Emergmg Mkts Etf — Buy

Ishares Msci Emergmg Mkts Etf — Sold (part)

Ishares Msci Emergmg Mkts Etf — Sold

Ishares Russell 2000 ETF — Sold (part)

S08. — Sold (part)

S10. — Buy (add'l)

Ishares S&P Midcap 400 Index — Buy

Ishares S&P Midcap 400 Index — Buy (add'l)

Ishares S&P Midcap 400 Index — Sold (part)

Ishares S&P Midcap 400 Index — Buy (add'l)

Ishares S&P Midcap 400 Index — Sold (part)

Ishares S&P Midcap 400 Index — Buy (add'l)

Ishares S&P Midcap 400 Index — Sold (part)

Ishares 3-7 Treasure Bd Etf — Buy

Ishares 3-7 Treasure Bd Etf — Sold

Ishares 3-7 Treasure Bd Etf — Buy

Ishares 3-7 Treasure Bd Etf — Sold

Proshares Ultra Midcap 400 — Buy

Proshares Ultra Midcap 400 — Sold (part)

Proshares Ultra Midcap 400 — Buy (add'l)

Proshares Ultra Midcap 400 — Sold (part)

Proshares Ultr 7-10 Year Tr — Buy

Proshares Ultr 7-10 Year Tr — Sold

Proshares Ultr 7-10 Year Tr — Buy

Proshares Ultr 7-10 Year Tr — Buy (add'l)

Proshares Ultr 7-10 Year Tr — Sold (part)

Proshares Ultr 7-10 Year Tr — Buy (add'l)

Proshares Ultr 7-10 Year Tr — Sold (part)

Proshares Ultr 7-10 Year Tr — Buy (add'l)

Proshares Ultr 7-10 Year Tr — Sold (part)

Proshares Ultr 7-10 Year Tr — Buy (add'l)

Proshares Ultra Russell2000 — Buy

Proshares Ultra Russell2000 — Sold (part)

Proshares Ultra Russell2000 — Buy (add'l)

Proshares Ultra Russell2000 — Sold (part)

Proshares Ultra Russell2000 — Buy (add'l)

Proshares Ultra Russell2000 — Sold (part)

Proshares Ultra Russell2000 — Buy (add'l)

Proshares Ultra Russell2000 — Sold (part)

Proshares Ultra S&PS00 — Buy

Proshares Ultra S&PS00 — Sold (part)

Proshares Ultra S&PS00 — Buy (add'l)

Proshares Ultra S&PS00 — Sold (part)

Proshares Ultra S&PS00 — Buy (add'l)

Proshares Ultra S&PS00 — Sold (part)

Proshares Ultra S&PS00 — Buy (add'l)

Proshares Ultra S&PS00 — Sold (part)

S & P S00 Index Fund — Buy

S & P S00 Index Fund — Sold (part)

S & P S00 Index Fund — Buy (add'l)

S$Hd — Buy (add'l)

S$Hd — Sold (part)

S$hb6 — Sold (part)

S$hb6 — Buy (add'l)

S$hb6 — Sold (part)

S$hb6 — Buy (add'l)

S$hb6 — Sold (part)

SPDR Barclays Capital 1-3 Mont — Buy (add'l)

SPDR Barclays Capital 1-3 Mont — Sold (part)

SPDR Barclays Capital 1-3 Mont — Buy (add'l)

SPDR Barclays Capital 1-3 Mont — Sold (part)

S80. — Buy (add'l)

S80. — Sold (part)

S80. — Buy (add'l)

S80. — Sold (part)

SKS. — Buy (add'l)

SKS. — Sold (part)

SKS. — Buy (add'l)

SKS. — Sold (part)

SKS. — Buy (add'l)

SKS. — Sold (part)

SPDR Trust Sens — Sold (part)

SPDR Trust Sens — Buy (add'l)

SPDR Trust Sens — Sold (part)

SPDR Trust Sens — Buy (add'l)

SPDR Trust Sens — Sold (part)

SPDR Trust Sens — Buy (add'l)

SPDR Trust Sens — Sold (part)

SPDR Trust Sens — Buy (add'l)

SPDR Trust Sens — Sold (part)

SPDR Trust Sens — Buy (add'l)

Other Mutual Funds

Lazard Emerging Markets Open Mutual Fund — Sold (part)

Lazard Emerging Markets Open Mutual Fund — Sold

TRUST #5 (MS FID SVCS) — Int/Div

MS Liquid Asset Fund

Common Stocks:

Amer Intl Gp Inc New (AIG) — Sold (part)

Anglogold Ashanti Ltd — Sold (part)

AON Corp

Apache Comp — Sold (part)

Avery Dennison Corporation — Buy (add'l)

Avon Products Inc — Sold

Barrick Gold Corp — Sold

Bio Rad Lab A — A

Bio Rad Lab A — Buy (add'l)

Brandywine Realty Tr — Buy

Brandywine Realty Tr — Buy (add'l)

CA Incorporated

Canadian Natural Resources Lid — Sold (part)

Centurylmk Inc — Sold (part)

Centurylmk Inc — Sold

Cit Group Inc New — Buy

Cit Group Inc New — Buy (add'l)

Citigroup Inc — Buy (add'l)

Citigroup Inc — Sold (part)

Coherent Inc — Buy

Coherent Inc — Buy (add'l)

Copa Holdings — Buy

Copa Holdings — Buy (add'l)

Delphi Automotive — Sold (part)

Delphi Automotive — prt)

Delphi Automotive — Sold

Denbury Resources Inc

Ebay Inc — Buy

Ebay Inc — Buy (add'l)

Express Inc — Buy

Express Inc — Buy (add'l)

FBR & Co — Buy (add'l)

Ford Motor Co — Buy

Harman Intl Inds — Sold (part)

Harman Intl Inds — Sold

Hartford Fin Sers Grp — Sold (part)

Impax Laboratories Inc — Buy

Impax Laboratories Inc — Buy (add'l)

Impax Laboratories Inc — Sold (part)

International Game Tech — Buy

International Game Tech — Sold

Ingersoll-Rand PLC — Buy (add'l)

Interpublic Group of Cos Inc — Buy (add'l)

Interpublic Group of Cos Inc — Sold (part)

JP Morgan Chase

Loews Corp

LSI Corp — Sold (part)

LSI Corp — Sold

McDonalds Corp — Buy

McDonalds Corp — Sold

MKS Instruments — Sold (part)

MKS Instruments — Sold

McDermott International Inc — Sold (part)

McDermott International Inc — Sold

Metro AG Unspon ADR — Sold

Metro AG Unspon ADR — Buy

Metro AG Unspon ADR — Buy (add'l)

T08. — Buy (add'l)

Microsoft Corp — Sold (part)

Norwegian Cruise Lime Hids Inc — Sold (part)

NRG Energy Inc — Buy (add'l)

Occidental Petroleum Corp — Buy

Occidental Petroleum Corp — Buy (add'l)

Ankla ADR A Shs — Buy (add'l)

Paccar Inc — Sold (part)

Paramount Group Inc — Buy

Pennymac Mortgage Investment

Pfizer Inc — Sold (part)

Pfizer Inc — Buy (add'l)

Phillips 66 Com — Buy

Phillips 66 Com — Buy (add'l)

PMC Sierra Inc — Sold (part)

PMC Sierra Inc — Sold

Private Bancorp Inc — Sold (part)

T16. — Sold (part)

Redwood Trust Inc

Reinsurance Group of America — Sold (part)

Roval Dutch Shell Plc — Buy

Roval Dutch Shell Plc — Buy (add'l)

Sanofi ADR — Sold (part)

Sanofi ADR — Buy (add'l)

Talisman Energy Inc — Buy (add'l)

Target Corporation — Buy

Target Corporation — Buy (add'l)

Teradyne Inc — Buy (add'l)

Tesoro Petroleum CP — Sold (part)

Tesoro Petroleum CP — Sold

Teva Pharmaceuticals — Buy (add'l)

Teva Pharmaceuticals — Sold (part)

Unumprovident Corp

Verifone Systems Ing — Buy (add'l)

Verifone Systems Ing — Sold (part)

Viacom Inc — Buy (add'l)

Willis Group Holdings PLC — Sold (part)

Willis Group Holdings PLC — Sold

Zions Bancorp — Buy

Zions Bancorp — Buy (add'l)

Zions Bancorp — Sold (part)

TRUST #6 (MS FID SVCS ACTIVE ASSETS 974) — Int/Div

MS Liquid Asset Fund

Common Stocks:

Abbvie Inc Com — Buy

Amencan Water Works Co

AT&T

Baxter Intl Inc

BCE Inc

BK Montreal

CA Incorporated — Sold

Cisco Sys Inc

CME Group Inc

Darden Restaurants — Buy

Darden Restaurants — Sold (part)

Darden Restaurants — Sold

Digital Realty Trust Inc

Eaton Corp Plc — Buy

Energy Trans Eqty LP

Energy Transfer Partners

Ensco PLC Class A

Enterprise Prod Priners LP

Enterprise Prod Priners LP — Sold (part)

Glaxosmithkline PLC

Golar Lng Ltd

HCP Inc

Host Hotel & Resorts Ine — Buy

Intel Corp — Sold (part)

International Paper — Sold (part)

International Paper — Sold

Johnson & Johnson

Kinder Morgan Energy — Sold

Kinder Morgan Incorp — Buy

Lamar Advertising Co — Buy

Lamar Advertising Co — Buy (add'l)

R13. — Buy (add'l)

R14, — Buy (add'l)

Linn Energy LLC — Sold

Lyondellbasell Ny — Buy

Lyondellbasell Ny — Buy (add'l)

Markwest Engy Pars Lp — Buy

Mattel Inc — Buy

Mattel Inc — Buy (add'l)

Mattel Inc — Sold

Maxim Integrated Products Inc

Merck & Co — Sold (part)

Microchip Technology Inc

Microsoft Corp — Buy

Natl Gnd Transco — Sold (part)

Nisource Inc — Sold (part)

Nisource Inc — Sold

Novartis Ag Adr — Buy

Omega Healthcare Inv Inc

Oneok Partners LP

Pfizer Inc

Plains All American Piplin

Potash Cp of Saskatchewan Inc — Sold (part)

Potash Cp of Saskatchewan Inc — Sold

Seadnll Ltd — Sold (part)

Seadnll Ltd — Sold

Seagate Technology PLC — Buy

Seagate Technology PLC — Buy (add'l)

Senior Hsg Ppty Tr

Spectra Energy Corp

Stmicroelectronics Nv — Buy

Stmicroelectronics Nv — Buy (add'l)

R50. — Buy (add'l)

Total S A Spon ADR — Sold (part)

Total S A Spon ADR — Sold

Verizon Communications — Buy

Vodafone GP PLC — Sold (part)

Weyerhaeuser Co — Buy

Weyerhaeuser Co — Buy (add'l)

Williams Co Ing — Sold (part)

TRUST #7 (MS ACTIVE ASSETS ACCT — Int/Div

MS Bank Account

Common Stocks

Apple Inc — Sold

Bank of America Corp

Ford Motor Co New

Gilead Science — Buy

Preferred Stocks

Citigroup Inc 6.875% — Buy

Fifth Third Bancorp 6.625%-1 — Buy

Ing Groep stock

Wells Fargo & Company 6.625% — Buy

Municipal Bonds

CA St Genl Oblig Build America Mun Bond

Corporate Bonds:

Conocophillips — Sold

Altria Group Inc — Sold

Caterpillar Finl — Sold

Rio Tito fmance USA Lud — Sold

Morgan Stanley (<CE3)

Donnelley & Sons — Sold

Morgan Stanley (-BRY) — Sold

Boston Scientific Corp — Sold

Comcast Corp — Sold

Barclays Bank PLC

Prologis Trust — Sold

Marathon Oil Corp

General Electric Co

Goldman Sachs Group Inc

AT&T Inc (-All)

Verizon Communications

Mondelez International

Fromtier Communications

TYCO International Finan

Boeing Co

LVS Caremark Corp

Indiana Michigan Power

Lorillard Tobacco Co

Step Up Callable Notes — Sold

Barclays Bank PLC

General Elec Cap Corp

Goldman Sachs Group Inc

Hewlett Packard Co

Countrywide Alternative Loan Trust

JP Morgan Mortgage Trust {-AE0)

Government Securities:

FNMA 09-19 TD

FHR 3249CB

Mutual Funds:

Blackrock Strat Inc Opport

Franklin Income

Highland Fltg Rate Opport C — Buy

Invesco Balanced-Risk Alloc €

Mamstay Marketheld C — Sold

Oppenheimer SR Floating Rate

Principal GLB Divers Inc

Templeton Global Bond Fd

Equity Trusts

Unit First Trust Target Global Dividend Leaders Isr Qu 14 — Buy

Unit First Trust Target Global Dividend Leaders 3rd Qtr 14 — Buy

Unit First Trust Target Global Dividend Leaders 1st Qtr 13 — Sold (part)

Unit First Trust Target Global Dividend Leaders 1st Qtr 13 — Sold

Unit First Trust Garget Global Dividend Leaders 3rd Qtr 13 — Sold (part)

Unit First Trust Garget Global Dividend Leaders 3rd Qtr 13 — Sold

AIP Glbl L/S P Hedge Fund — Buy (add'l)

Liability — PARENT PLUS LOANS — UNSECURED LOANS FOR COLLEGE TUITION

Income — 2014 — City of San Diego Pension — S46.994 87

Income — 2014 — California State Judges Retirement — SKRS5.546 90

Spouse's income — 2014 — California State Judges Retirement