David E Russell

SMR IRA

American Electric Power Co — Int/Div

2. Berkshire Hathaway Inc — None

3. BPPLC ADS — Int/Div

4. Chico Fas Inc — Int/Div

S Clorox Co De — Int/Div

6. Emerson Electric Co — Int/Div

7. General Mills Inc — Int/Div

8. Hawanan Electric Ind — Int/Div

9. Nestle Spon ADR Reg Shr — Int/Div

10. Pepsico Inc — Int/Div

11. PG&E Corporation — Int/Div

12. Plum Creek Timber — Int/Div

13. Procter & Gamble — Int/Div

14. Target Corp — Int/Div

15. M/S Bank — Interest

DER IRA (see Part VII)

1. M/S Bank — Interest

2. Alerian MLP ETF — None — Sold

3. Cheniere Energy Inc New — None — Buy

4. Chemiere Energy Partners LP — Distribution — Buy

5. CPFL Energia S.A — None — Sold — on sale

6.Energy Trans Eqty LP — Distribution — Buy

7. Health Care Sel Sect SPDR FD — Int/Div — Sold

S.Industrial Sel Sect SPDR FD — None — Sold

9.Markwest Engy Ptors LP — Distribution — Buy

10.Markwest Engy Priors LP — None — Redeemed — for MPLX (below)

11. MPLX Com Umit Rep Lud — None — Open — for Markwest aboy

12. Summit Midstream Priors LP — istmbution — Buy

13. ISHARES Cohen & Steers REIT ETF — None — Sold

14. ISHARES High Divd ETF — None — Sold

15 ISHARES I1Boxx Invest Gr Cor Bd — Distribution — Buy

16. ISHARES Intl Sel Divd ETF — None — Sold — on sale

17. ISHARES Micro-Cap ETF — Int/Div — Buy

18. ISHARES S&P S00 GRWTH ETF — Int/Div — Buy

19. ISHARES S&P S00 VAL ETF — Int/Div — Buy

200 ISHARES S&P Mid-Cap 400 G ETF — Int/Div — Buy

21. ISHARES Mid-Cap 400 V ETF — Int/Div — Buy

22 ISHARES S&P Midcap 400 Index — None — Sold

23 ISHARES S&P Smallcap 600 Index — None — Sold

24 ISHARES US Technology ETF — None — Sold

25.S & P S00 Index FD — None — Sold

26. SPDR DJ) Wilshire Global REA — Int/Div — Buy

27. Vanguard FTSE Developed Mkts — Int/Div — Buy

28. Vanguard FTSE Pacific ETF — Int/Div — Buy

29. Vanguard Sm Cap Growth ETF — Int/Div — Buy

30. Vangurard Sm Cap Value ETF — Int/Div — Buy

31. Vanguard Total Bond Market — Int/Div — Buy

32. Wisdom Tree Europe Hedged Equit — Int/Div — Buy

33. AQR Managed Futures Strategy — Int/Div — Buy (add'l) — Cap Gams & Divds

34 Blackrock Multi-Asset Inc Inst — Int/Div — Buy — Cap Gams & Divds

35. Columbia Acorn Z — None — Sold

36. Comumbia Select LG CP Growth Z — Distribution — Buy — Cup Gains

37. First Eagle Global — Int/Div — Sold (part) — Cap Gams & Divds

38. First Eagle Gold — None — Sold — on sale

39. Goldman Sachs N-11 Equity — None — Sold — on sale

40. Goldman Sachs Strategic Inc — Int/Div — Buy — Dividends

41. Good Harbor US Tactical Core — None — Sold — on sale

42. Mainstay High Yield Opport — Int/Div — Buy (add'l) — Dividends

43. Mainstay High Yield Opport — Sold — on sale

44 Oppenheimer Intl Smil-Mid Co Y — Int/Div — Sold (part) — Dividends

45. Oppenheimer Sr Floating Rate Y — Int/Div — Sold — Div Loss on sale

46. Pimco Emerging Local Bd P — Int/Div — Sold — DIv Loss on Sule

47. Pioneer Mt Ast Ult Sht Inc Y — Int/Div — Sold — Div Loss on sale

48. Pioneer Strategic Income Y — Int/Div — Sold — Div Loss on sule

49. Prudential Total Return Bd Z — Int/Div — Sold (part) — Div Loss on sule

50. Templeton Global Bd Fd Ady — None — Sold — on sale

51. Templeton GLB Total Return Ady — Int/Div — Buy — Dividends

52. Tortoise Mlp & Pipeline Inst — Int/Div — Buy — Dividends

53. Tortoise Mlp & Pioeline Inst — Sold

CASH FUNDS

1. American Express Savings — Interest

2. Golden Credit Union — Int/Div

3. Safe Credit Lnion — Int/Div

4. Schools Financial Credit Union — Int/Div

FAMILY TRUST

1. M/S Bank & Money Mkt Fds — Interest

2. 3M Company — Int/Div

1. Abbott Laboratories — Int/Div

4. Abbieve Inc Com — Int/Div

5. Aflac Incorporated — None — Buy

6. Alphabet Inc Cl A (see no — None — change ir Google CIA

7. Alphabet Inc C1 C (see no — None — change ir Google aC

XK Altna Group Inc — Int/Div

9. American Tower REIT Com — Distribution

10. Anadarko Petroleum — Int/Div

11. Apple Inc — None — Buy

12. Arthur J. Gallagher — Int/Div

13 AT&T — Int/Div

14. Atmos Energy — Int/Div

15. Berkshire Hathaway B — None

16. Catapillar Inc — Int/Div

17. Celgene Corp — None

18. Chevron Corp — Int/Div

19. Cincinnati Financial — Int/Div

20. Conoco Phillips — Int/Div

21. Costco Wholesale Corp New — Int/Div

22. CSX Corp — Int/Div — Buy

23. CVS Health Corp Com — None — Buy

24. Dow Chemical Company — Int/Div

25. Duke Energy Corp — Int/Div

26. El Lilly & Co — Int/Div

27. Ford Motor Co New — None — Buy

28. Frontier Communications Corp — Int/Div

29. Google Inc Cl A (see item 6 above) — None — change to Alphabet

30. Google Inc-Cl C (see item 7 above) — None — change to Alphabet

31. Halvard Health — None

32. Health Care REIT (see item 62 below) — Int/Div — for Welltower Inc

13. Home Depot Inc — Int/Div

34 Johnson & Johnson — Int/Div

35. Kimberly Clark Corp — Int/Div

36. Kinder Morgan Incorp — Int/Div

17. Kraft Heinz Co — Int/Div — line above

38. Leucadia Nat CP — Int/Div — Sold — on sale

39. Linkedin Corp — None — Buy

40. Lowes Companies Inc — Int/Div

41. MercadoLibre Inc — Int/Div

42. MetLife Incorporated — None — Buy

43. Microsoft Corp — None — Buy

44. Mondelez Intl Inc Com — Int/Div

45. Nextera Energy Inc Com — Int/Div

46. Novartis AG ADR — Int/Div

47. Otter Tail Corp — Int/Div

48. Phillip Morris Intl Inc — Int/Div

49. Phillips 66 Com — Int/Div

50. Rackspace Hosting Inc Com — None — Sold — on sale

51. Roval Dutch Shell PLCCL B — Int/Div — Sold — on sale

52. Spectra Energy Corp — Int/Div

53. Stratasys LTD SHS — None — Sold — on sale

54. Sysco Corp — Int/Div

55. Time Inc — Int/Div

6. Tune Warmer Cable Inc New — Int/Div

57. Time Wamer Inc New — Int/Div

58. TIX COS Inc New — Int/Div

59. USG Corp New — None

60. Verizon Communications — Int/Div

61. Waste Connections — Int/Div

62. Welltower Inc (see item 32 above) — Int/Div — Open — frm Healthcare REIT

63. Blackrock Cal Muni Inc Trust — Int/Div — Buy (add'l)

64. IShares MSCI EAFE ETF — Int/Div

65. IShares Emergilng Mkts ETF — Int/Div

66. Prospect Capital Corp — Distribution

67. SPDR S & P Emerging Asia Pacif — Int/Div

68. SPDR S & P Intl Utilities Sect — Int/Div — Sold — on sale

69. The Technology Sel Sec SPDR FD — Int/Div

70. California St Genl Oblig Bds — Interest

71. Columbia Select Smile Cp Val A — Int/Div

72. Franklin CA Tax Free Income Fd — Int/Div

73. Franklin Mutual Global Discovery A — Int/Div

74. Thomburg CA Ltd Term Muni A Fd — Int/Div

75. Rental Property, Lincoln, CA — Rent

89. Netgear — None — Sold — on sale

Trustee of Family Trust. Assets reported m Part VII

Part VII, line 17. The DER IRA is managed by our broker. We have limited control over the investments.