John A. Mendez

Cash/Money Market Fund, Morgan Stanley — Interest

Countrywide mortgage and asset backed securities — Interest — Sold

Small Cap Equity Legg Mason Mutual Fund — Int/Div — Sold

Clearbridge All Cap Value C — Int/Div — Sold

Clearbndge Large Cap Growth C — Int/Div

Clearbridge Mid Cap Core C — Int/Div

TRAK Morgan Stanley Mutual Funds — Int/Div

Sacramento Municipal Utility Dist. Muni Bond — Interest

Altria Group Inc. common stock {X) — Int/Div

Exxon Mobil Corp. common stock (X) — Int/Div

Hewlett Packard common stock (X) — Int/Div

HSBC Holdings PLC SPON ADR NEW common stock (X) — Int/Div

Kraft Foods Group Inc. common stock (X) — Int/Div

Mondelez Intl, Inc. common stock (X) — Int/Div

Phizer Inc. common stock (X) — Int/Div

Philip Morris Intl. lnc. common stock (X) — Int/Div

Proctor & Gamble common stock (X) — Int/Div

Johnson & Johnson common stock (X) — Int/Div — Buy

Medtronic PLC SHS common stock (X) — Int/Div — Buy

Morgan Stanley (IRA )--cash equivalents — Interest

Morgan Stunley (IRA) Trak Mutual Funds — Int/Div

Wells Fargo Bank Accounts — Interest

Morgan Stanley 529 College Savings Plan — Interest

Legg Mason SCH CH BAL 50/50 C4 — Sold

Spouse's income — 2015 — Sacramento County Department of Health and Human Services-salary