Victor E. Bianchini

AEMGX — Int/Div

ODMAX — Int/Div

AUSAX — Int/Div

UMLGX — Int/Div

JCRSOX — Int/Div

NYVTX — Int/Div

HIINX — Int/Div

JVLAX — Int/Div

ICSLX — Int/Div

Deferred Compensation--County of San Diego (no control) — None

Combined Defined Benefit Plan and 401k- AXA Advisors (H)

Allianzgi Income & Growth (AIGPX) — Int/Div — Sold (part)

Apple Inc (AAPL) — Int/Div — Buy

Apple Inc (AAPL) — Buy (add'l)

Buffalo Emerging Opportunities (BUFOX) — Int/Div

Catalyst Heged Futures Strategy (HFXIX) — None

Dodge & Cox Income Fund (DODIX) — Int/Div — Sold

Franklin Strategic Services Income Fund (FKSAX) — Int/Div

Ivy Asset Strategy — Int/Div — Sold

Keeley Small Mid Cap Value (KSMVX) — None — Sold

Leader Short Term Bond Inst] (LCCIX) — Int/Div — Sold (part)

Leland Currency Strategy (GHCIX) — Int/Div — Buy

MFS Research Discovery (MNFIX) — Int/Div

MFS New Discovery (MNDIX) — None — Sold

Nuveen NWQ Small Cap Value (NSCRX) — Int/Div — Buy

Nuveen NWQ Small Cap Value (NSCRX) — Sold (part)

Oakkmark Int] (OAKIX) — Int/Div

Oppenheimer Developing Markets {ODVYX) — Int/Div

Oppenheimer Steel Path MLP Select (MLPTX) — Int/Div

Principal Invst PFD Securities Inst] CL (PPSIX) — Int/Div

Principal Mid Cap Inst] (PCBIX) — Int/Div — Sold (part)

Putnam Capital Spectrum (PVSYX) — Int/Div — Sold (part)

Harbor High Yield Bond Fund Instl CL (HYFAX) — Int/Div

John Hancock Floating Rate Income Fund Urnx — Int/Div — Sold

Citigroup INC

Facebook INCCL A — None — Buy

Facebook INCCL A — Buy (add'l)

Kinder Morgan Inc (KMI) — Int/Div — Buy

Certificate of Deposit-—-Bank of America — Interest

Rental Property #1: San Diego, California — Rent

Rental Property #1: San Diego, California — Rent

Checking £1: Bank of America — Interest

Checking #2: Bank of America — Interest

Certificate of Deposit: Wells Fargo — Interest

Checking: Wells Fargo: Wells Fargo #2 — Interest

Savings: Wells Fargo 2 — Interest

IRA: John Hancock Lifestyle Balanced Portfolio (JALBX) — Int/Div

401k: Advanta Financial Corp. (H)

Schwab Cash Reserves — Interest

ACITX — Int/Div

BCOSX — Int/Div

FTRFX — Int/Div

MWHYX — Int/Div

MWTRX — Int/Div

PRRDX — Int/Div

PTTDX — Int/Div

SWACIX — Int/Div

AAGPX — Int/Div

TWCGX — Int/Div

JETAX — Int/Div

J(CSRSX — Int/Div

EXWAX — Int/Div

NOSGX — Int/Div

EMGRX — Int/Div

OAKEX — Int/Div

SCETX — Int/Div

UMBWX — Int/Div

Accumulator (Variable Annuity), AXA Advisors (H)

AXA Multimanager Mid Cap Value (Y)

AXA Multimanager Multi-Sector Bond (Y)

Alliance Bernstein Sm. Cap Growth — Int/Div

AXA EQ/Equity Growth Plus (Y)

BlackRock Basic Value Equity (Y)

AXA EQ/Intemational Value Plus (Y)

GAMCO Small Company Value — Int/Div

MFS Intl Growth (Y)

Morgan Stanley Mid Cap Growth — Int/Div

AXA EQ/Global Bond Plus — Int/Div

Templeton Global Equity — Int/Div

AXA Large Cap Value Volat (X) — Int/Div

AXA Intl Core Volatility (X) — Int/Div

Axa Mid Cap Value Volat (X) — Int/Div

AXA Equitable Structured Capital Strategies BIRA (HIBIRA

AXA MSCI EAFE — Int/Div

AXA Russell 2000 1 Year — Int/Div

AXA S&P S00 — Int/Div

AXA Russell 2000 3 Year — Int/Div

Oil Index 1yr(X) — Int/Div

Private Trust Co. (H)

FS Investment Corporation 111 — Int/Div

KBS REIT HL. Inc — Int/Div

Northstar Realistate Income Trust, Inc — Int/Div

Member, Board of Directors, Flying Leathemecks Aviation Muscum Historical Society Foundation

Board of Directors & Immediate Past President, Mare Corps Recruit Depot Museum Historical Society

3, 2002, State of California Judicial 401k Plan, This is also in the nature of deferred compensation, and arose from my position as a Superior Court Judge.

2003, Defined Benefit Plan arising out of activitiesas a mediator/arbitrator from 2002-2006. This has been converted to a 401K investment with AXA Advisors,

Member of Board of Directors, Veteran's Village of San Diego (Formerly known as Vietnam Veterans of San Diego)

Member of Board of Directors, Kraemer Endowment Foundation Serving St. Madelhene's Sophie Center for Disabled Children and Adults

Member, ABTL {American Board of Tnal Lawyers

Agreement — 2002 — Judicial Retirement Plan, State of California. The State of California pays this annuity over which have no control

Agreement — 2002 — County of San Diego Deferred Compensation Plan. This is paid form sole contributions by me to this plan, from which I will be obligated to withdraw funds.

Liability — Chase National Bank — Visa Credit Card

Liability — Wells Fargo Mortgage — Mortgage on Rental Property

Liability — Wells Fargo Mortgage — Mortgage on Rental Property

Liability — LUSAA Bank Credit Card Services — MasterCard

Liability — American Express — Visa Credit Card/Costeo Membership Card

Liability — Bank of America — Credit Card Services ( Mastercard)

Income — 2015 — Judicial retirement annuity tor service as a Superior Court Judge, — S126.000

Income — 2015 — State of California, state umversity professor annuity — S$5.700.00

1. Accumulator is an annuity program where my interest is only income. The corpus will go to my beneficiaries upon my death,

2. The following hist of assets were listed m my 2013 report by mistake and should have been reported as sold in my 2013 report

Lord Abbett Bond Debenture Fund (LBNDX): NO 06/25/2013

~Columbia Strategic Income Fund (LSIZX): NO 03/11/2013

~Natixis Funds Trust IT (ASFYX): NO 01/22/2013

3. The following list of assets were listed m my 2013 report by mistake and should have been reported as sold in my 2012 report

~Davis New York Venture Fund (NYVBX): Sold 05/09/2012

-JP Morgan Prime Money Market Fun Investors Shares: Sold 05/09/2012