Roger T. Benitez

Parcel 4 Salton City, Ca — None

Parcel 5 Sun Diego, CA — Rent

Note (X)- Steve and Anna Seibert — Interest

Northern Life Annuity/ING now VOYA TSA group! — Interest

Brokerage account MSSB--- (H)

Citibank- Bank Deposit Program — Interest

Automatic Data Processing ADP-common stock — Int/Div

Berkshire Hathaway B-BRKB-common stock — None

Bristol Myers BMY sommon stock — Int/Div — Sold

Centurylink CTL common stock — None — Sold

Chevron-common stock-CVX — Int/Div — Buy

Chevron-common stock-CVX — Sold

Ei Dupount-DD-common stock — Int/Div — Sold

General Electrics GE-common stock — Int/Div

Duke Energy DUK-FKA Progress Energy common stock — Int/Div

Proctor & Gamble-PG-common stock — Int/Div — Sold

Ak (T) — Int/Div

Amnaly Capital <-NLY — Int/Div

National Fuel Gas Co. (NFG) — Int/Div — Sold

Ares Capital- (ARCC) — Int/Div — Sold

Roval Dutch Shell- {(RDS'B) — Int/Div — Sold

Apple-common stock-AAPL — Int/Div

Royal Bank os Scotland-Preferred Stock: RBSM — Int/Div

Qwest Corp Preferential Rate- preferred stock-cty — Int/Div

General Motors Corporation common stock GM — Int/Div — Buy

Blackberry Limited---common stock BBRY — None — Buy

Walt Disney Holding Company--common stock DIS — Int/Div — Buy

Whole Foods Markets--common stock WFM — Int/Div — Buy

Facebook Inc CLA-<common stock FB — None — Buy

Google Ine CLC-<common stock GOOG — None — Buy

CDK Global- CDK — None — from line 7)

CDK Global- CDK — Sold

Brokerage account (H)

Goldman Sachs MLP- GMZ — Int/Div — Sold

Lim Energy LLC- LINE — Int/Div

Teekay LNG Partners- Limited Partnership {(TGM) — Int/Div — Sold

Stag Industrial (STAG) — Int/Div

Columbia Strategic Fund Income Class A- (COSI) — Int/Div

Hi Crush Partners LP-- HCLP — Int/Div — Buy

Hi Crush Partners LP-- HCLP — Sold

CorEnergy--CORR- common stock — Int/Div — Sold

Kate Spade & Company-- common stock KATE — None — Buy

Kate Spade & Company-- common stock KATE — Sold (part)

Kate Spade & Company-- common stock KATE — Sold

Mandalay Digital-- common stock--MNDL — None — Buy

Mandalay Digital-- common stock--MNDL — Sold

Miller Energy Resources-- Fixed SER D-- MILL — Int/Div

Orchid Island Capital Inc.--common stock—- ORC — Int/Div

Realty Income Corp=- common stock-- O — Int/Div — Sold

Hatteras Financial Group--common stock- HTS — Int/Div — Buy

Hatteras Financial Group--common stock- HTS — Sold

American Capital Mortgage Investment- common MTGE — None — Buy

American Capital Mortgage Investment- common MTGE — None — Sold

Whole Foods Market-—-common-WFM — Int/Div — Buy

Whole Foods Market-—-common-WFM — Buy (add'l)

Whole Foods Market-—-common-WFM — Buy (add'l)

Whole Foods Market-—-common-WFM — Sold (part)

Whole Foods Market-—-common-WFM — Sold (part)

Whole Foods Market-—-common-WFM — Sold

Office Depot-<common stock-ODP — None — Buy

Office Depot-<common stock-ODP — None — Sold

Portland Electric Co- common stock<-POR — Int/Div — Buy

Portland Electric Co- common stock<-POR — Sold

SPDR Gold Trust-<GLD-« <-common — None — Buy

SPDR Gold Trust-<GLD-« <-common — Buy (add'l)

SPDR Gold Trust-<GLD-« <-common — Buy (add'l)

SPDR Gold Trust-<GLD-« <-common — Sold (part)

SPDR Gold Trust-<GLD-« <-common — Buy (add'l)

SPDR Gold Trust-<GLD-« <-common — Buy (add'l)

SPDR Gold Trust-<GLD-« <-common — Buy (add'l)

SPDR Gold Trust-<GLD-« <-common — Sold (part)

SPDR Gold Trust-<GLD-« <-common — Sold (part)

SPDR Gold Trust-<GLD-« <-common — Buy (add'l)

Facebook Inc common FB — None — Buy

Facebook Inc common FB — Buy (add'l)

Facebook Inc common FB — Buy (add'l)

Facebook Inc common FB — Buy (add'l)

Xerox Corp- common stock XRX — Int/Div — Buy

Xerox Corp- common stock XRX — Sold

Lumber Ligumdators-- common stock LL — None — Buy

Lumber Ligumdators-- common stock LL — Sold

Solar City-common stock SCTY — None — Buy

Solar City-common stock SCTY — Sold

Lonlard, Inc. ««<common stock LO — Int/Div — Buy

Lonlard, Inc. ««<common stock LO — Buy (add'l)

Lonlard, Inc. ««<common stock LO — Sold

Deutsche X Trackers Harvest-- China A shares--common ASHR — Int/Div — Buy

Deutsche X Trackers Harvest-- China A shares--common ASHR — Buy (add'l)

Deutsche X Trackers Harvest-- China A shares--common ASHR — Buy (add'l)

Deutsche X Trackers Harvest-- China A shares--common ASHR — Sold (part)

Deutsche X Trackers Harvest-- China A shares--common ASHR — Sold

Continental Resources—-common CLR — None — Buy

General Motors Corp--- common stock GM — Int/Div — Buy

General Motors Corp--- common stock GM — Sold

Franklin Fund-small cap growth fund I. FRSGX class (Y)

Valic=«(H)

Vale Fixed Account Plus — Int/Div

Valic Midcap Strat. GR./Morgan Stanley — Int/Div

AIG Valic Mid Cap Fund (Wellington) — Int/Div

Valic Small Cap Special Value-Evergreen Putnam — Int/Div

Valic International Small Cap Equity! AIG — Int/Div

Washington Mutual-(now Chase Bank-) aggregate — Interest

San Diego County Credit Union aggregate — Interest

Bank of America aggregate — Interest

Scottrade - (H)

American Airlines Group--common stock: AAL — Int/Div — Sold (part)

American Airlines Group--common stock: AAL — Sold (part)

American Airlines Group--common stock: AAL — Buy (add'l)

American Airlines Group--common stock: AAL — Sold (part)

Western Management Capital-common stock WMC — Int/Div — Sold

Western Management Capital-common stock WMC — Buy

Western Management Capital-common stock WMC — Buy (add'l)

Western Management Capital-common stock WMC — Buy (add'l)

Western Management Capital-common stock WMC — Buy (add'l)

Western Management Capital-common stock WMC — Sold

Big Five Sporting Goods Corp common stock-BGFY — None — Sold

Tesla Motor Company-common stock TSLA — Int/Div — Buy

Tesla Motor Company-common stock TSLA — Sold

Tesla Motor Company-common stock TSLA — Buy

Tesla Motor Company-common stock TSLA — Buy (add'l)

Tesla Motor Company-common stock TSLA — Sold

GW Pharmaceuticals<common stock GWPH — Int/Div — Buy

GW Pharmaceuticals<common stock GWPH — Buy (add'l)

GW Pharmaceuticals<common stock GWPH — Buy (add'l)

GW Pharmaceuticals<common stock GWPH — Sold

SPDR Gold Trust- GLD — None — Buy

SPDR Gold Trust- GLD — Sold

Dicks Sporting Goods- common stock DKS — Int/Div — Buy

Dicks Sporting Goods- common stock DKS — Sold

Seaworld Entertainment Inc-common stock SEAS — Int/Div — Buy

Seaworld Entertainment Inc-common stock SEAS — Sold

Teradyne Inc. - common stock TER — Int/Div — Buy

Teradyne Inc. - common stock TER — Sold

Sysco Corporation-- common stock SY'Y — Int/Div — Buy

Sysco Corporation-- common stock SY'Y — Buy (add'l)

Sysco Corporation-- common stock SY'Y — Sold

Starwood Properties Trust--REIT--STWD — Int/Div — Buy

Starwood Properties Trust--REIT--STWD — Sold

Chevron Corporation---common stock CVX — Int/Div — Buy

Chevron Corporation---common stock CVX — Buy (add'l)

Lorillard Inc.-<common stock LO — Int/Div — Buy

Lorillard Inc.-<common stock LO — Sold

Facebook Inc-- CLA common stock FB — None — Buy

Target Corporation --common stock TGT — None — Buy

California State Employee 401K-457 — Int/Div

Trust - « (H)

Wells Fargo- aggregate — Interest

Parcel 6- San Diego, CA — Rent

Board of Trustees, Thomas Jefferson School of Law

Liability — Chase Morgan Mortgage — Mortgage

Liability — Amcrican Express — revolving account

Spouse's income — 2014 — Califorma State Teachers Retirement