David E Russell

FAMILY TRUST

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 — istmbution

3. CPFL Energia S.A — Int/Div

4. Health Care Sel Sect SPDR FD — Int/Div

S. Industrial Sel Sect SPDR FD — Int/Div

6. ISHARES Cohen & Steers REIT ETF — Int/Div

7. ISHARES High Divd E1r — Int/Div

RK. ISHARES Intl Sel Divd ETF — Int/Div

9. ISHARES NASDAQ Biotech ETF — Sold

10 ISHARES S&P Midcap 400 Index — Int/Div

11 ISHARES S&P Smallcap 600 Index — Int/Div

12. ISHARES US Technology ETF — Int/Div

13. S&P SOO Index FD — Int/Div

14. AQR Managed Futures Strategy — Int/Div — Buy (add'l) — Dividends

15. Columbia Acorn Z — Int/Div — Buy (add'l) — Dividends

16. Eaton Vance Diver Cur Ing — Int/Div — Sold

17. First Eagle Global — Int/Div — Buy (add'l) — Dividends

18. First Eagle Gold — Int/Div

19. Goldman Sachs N-11 Equity — Int/Div — Buy (add'l) — Dividends

20. Good Harbor US Tactical Core — Int/Div — Buy (add'l) — Dividends

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

22 Oppenheimer Intl Sm Com Y — Int/Div — Buy (add'l) — Dividends

23. Oppenheimer Sr Floating Rate Y — Int/Div — Buy (add'l) — Dividends

24. Pimco Emerging Local Bd P — Int/Div — Buy (add'l) — Dividends

25. Pioneer MI Ast Ult Sht Inc Y — Int/Div — Buy (add'l) — Dividends

26. Pioneer Strategic Income Y — Int/Div — Buy (add'l) — Dividends

27. Prudential Total Return Bd 2 — Int/Div — Buy (add'l) — Dividends

28. Templeton Global Bd Fd Ady — Int/Div — Buy (add'l) — Dividends

CASH FUNDS

1. American Express Savings — Interest

2. Golden Credit Union — Int/Div

13 Safe Credit Union — Int/Div

4. Schools Financial Credit Union — Int./hv

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

2. 3M Company — Int/Div

3. Abbott Laboratories — Int/Div

4. Abbieve Inc Com — Int/Div

5. Altria Group Inc — Int/Div

6. American Tower REIT Com — Distribution

7. Anadarko Petroleum — Int/Div

8 Analy Capital Mgmnt Inc — Int/Div — Sold — on sale

9. Arthur J. Gallagher — Int/Div

10. AT&T — Int/Div

11. Atmos Energy — Int/Div

12. Berkshire Hathaway B — None

13. Catapillar Inc — Int/Div

14. Celgene Corp — None

14. Celgene Corp — Open — Dividend

15. Chevron Corp — None — Buy

16. Cincinnati Financial — Int/Div

17. Conoco Phillips — Int/Div

18. Costco Wholesale Corp New — Int/Div — Buy

18. Dow Chemical Company — Int/Div

19. Duke Energy Corp — Int/Div

20. El Lilly & Co — Int/Div

21. Frontier Communications Corp — Int/Div

22. Google Inc Cl C — None — from lime 76) — Dividend

23. Google Inc-Cl A — None

24. Halvard Health — None — from line 25)

Halyard Health — None — Sold (part) — share

25 Health Care REIT — Int/Div

26. Home Depot Inc — Int/Div

27. Johnson & Johnson — Int/Div

28. Kimberly Clark Corp — Int/Div

29. Kinder Morgan Incorp — Int/Div — Buy

30. Kraft Food Group Inc Com — Int/Div

31. Leucadia Nat CP — Int/Div — Buy

32. Lowes Companies Inc — Int/Div

13 MercadoLibre Inc — Int/Div

34 Mondalez Intl Inc Com — Int/Div

35. Netgear Inc — None

36. Nextera Energy Inc Com — Int/Div

17 Novartis AG ADR — Int/Div

38. Outer Tail Corp — Int/Div

39. Phillip Morris Int] Inc — Int/Div

40. Phillips 66 Com — Int/Div

41. Rackspace Hosting Inc Com — None

42. Roval Dutch Shell PLC CL B — Int/Div — Buy

43. Sohu.Com Inc — None — Sold — on sale

44. Spectru Energy Corp — Int/Div

45. Stratasys LTD SHS — None — Buy

46. Sysco Corp — Int/Div

47. Time Inc — Int/Div — from line 41) — Dividend

48. Time Wamer Cable Inc New — Int/Div

49. Time Wamer Inc New — Int/Div

50. TIX COS Inc New — Int/Div

1. USG Corp New — None

52. Verizon Communications — Int/Div

53. Waste Connections — None

54. Barcap Path DJ UBS Comm Indx — None — Sold — on Sale

5. Blackrock Cal Muni Inc Trust — Int/Div

S56. IShares MSCI1 EAFE ETF — Int/Div

57. IShares Emergilng Mkts ETF — Int/Div

8. Prospect Capital Corp — Distribution — Buy

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

60. SPDR S & P Intl Utilities Sect — Int/Div

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

62. California St Genl Oblig Bds — Interest

63. Columbia Select Smllr Cp Val A — Int/Div

64 Franklin CA Tax Free Income Fd — Int/Div

65. Franklin Mutual Global Discovery A — Int/Div

66. Thomburg CA Ltd Term Mum A Fd — Int/Div

67. Rental Property, Lincoln, CA — Rent

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,