David E Russell

M/S Bank — Interest

SMR IRA

American Electric Power Co — Int/Div

Berkshire Hathaway Inc — None

BPPLC ADS — Int/Div

Chico Fas Inc — Int/Div

Clorox Co — Int/Div

Emerson Electric Co — Int/Div

General Mills Inc — Int/Div

Hawaiian Electric Ind — Int/Div

Nestle Spon ADR Reg Shr — Int/Div

Pepsico Inc — Int/Div

PG&E Corporation — Int/Div

Plum Creek Timber — with line 16) — by Weyerhaeuser Co

Procter & Gamble — Int/Div

Target Corp — Int/Div

Weyerhaeuser Co — Int/Div — Open — 13 above

DER IRA (see Part VII)

M/S Bank — Interest

STOCKS Common Stocks

Activision Blizzard Inc — None — Buy

Amn Healthcare — None — Buy

Anheuser Busch Invey — Int/Div — Buy

Anthem Inc — Int/Div — Buy

Baidu Inc ADR — None — Buy

Caesarstone Lid — None — Buy

Cheniere Energy Inc New — None — Sold — on sale

Cheniere Energy Partners LP — Int/Div — Sold (part) — on sale

Chipolte Mexican Grill — None — Buy

Cisco Systems Ince — Int/Div — Buy

Cummins Inc — Int/Div — Buy

Energy Trans Eqty LP — Distribution — Sold — on sale

First American Financial Corp — Int/Div — Buy

Markel Corporation — None — Buy

Mastercard Inc — Int/Div — Buy

Mccormick & Co Ine — Int/Div — Buy

MPLX Com Unit Rep LTD — Int/Div — Sold — on sale

NikelncCLB — Int/Div — Buy

Oaktree Capital Group LLC Unit Class A — Distribution — Buy

Oneouk Inc — Int/Div — Buy

Open Text Corp — Int/Div — Buy

Paypal Hidgs Inc — None — Buy

Phzer Inc — Int/Div — Buy

Regeneron Pharmaceuticals Inc — None — Buy

Retail Opportunity Invest Corp — Int/Div — Buy

Ryman Hospitality Properties REIT — Distribution — Buy

Sherwin Williams Co — Int/Div — Buy

Starbucks Corp — Int/Div — Buy

Summit Midstream Partners LP — Distribution — Sold — on sale

Sunoco LP — Int/Div — Buy

T-Mobil US Inc — None — Buy

TD Ameritrade Holdings Corp — Int/Div — Buy

Temium SA SPNS ADR — Int/Div — Buy

Total SA SPNS ADR — Int/Div — Buy

UGH Holding Group — Int/Div — Buy

Walt Disney Co — Int/Div — Buy

Williams Sonoma Inc — Int/Div — Buy

OPTIONS

Anheuser Busch Inbev 3/17/2017 Put — Int/Div — Open

Facebook Inc 6/16/2017 Put — Int/Div — Open

Nike Inc 1/182019 Call — None — Buy

Walt Disney Co 1/18/2019 Call — None — Buy

EXCHANGE TRADED & CLOSED END FUNDS

ISHARES IBoxx Invest Gr Cor Bd — Int/Div — Sold (part)

ISHARES Micro-Cap ETF — None — Sold — on sale

ISHARES S&P SOO GRWTH ETF — Int/Div — Sold (part)

ISHARES S&P S00 VAL ETF — Int/Div — Sold (part)

ISHARES S&P Mid-Cap 400 G ETF — Int/Div — Sold (part)

ISHARES Mid-Cap 400 V ETF — Int/Div

ISHARES Edge MSCI Min Vol EAFE — Int/Div — Buy

SPDR DJ Wilshire Global REA — with lime 72) — Changed to Line 72

SPDR Global Real Estate ETF — Int/Div

Vsnguard FTSE Developed Markets — None — Sold — on sale

Vanguard FTSE Pacific ETF — None — Sold — on sale

Vanguard Sm Cap Growth ETF — Int/Div

Vangurard Sm Cap Value ETF — Int/Div — Sold (part)

Vanguard Total Bond Market — Int/Div — Sold (part)

Western Asset Global High Income Fund Ine — Int/Div — Buy

Wisdom Tree Europe Hedged Equit — Int/Div — Sold — on Sale

MUTUAL FUNDS

AQR Managed Futures Strategy — Int/Div — Sold

Blackrock Mulsri-Asset Inc Inst — Int/Div — Sold — on sale

Columbia Select LG CP Growth Z — Int/Div — Sold — on sale

First Eagle Global — Int/Div — Cap Gams & Divds

Goldman Sachs Strategic Inc — Int/Div — Sold — on sale

Locorr Market Trend — Int/Div — Buy

Locorr Market Trend — Sold — on sale

Oppenhenner Intl Smil-Mid Co Y — Int/Div — Sold

Prudential Total Return Bd 2 — Int/Div — Sold

Templeton GLB Total Return Ady — Int/Div — Sold — on Sule

CASH FUNDS

1. American Express Savings — Interest

2. Golden Credit Union — Int/Div

13 Safe Credit Union — Int/Div

4. Schools Fiancial Credit Union — Int/Div

INSURANCE CASH SURRENDER VALUES X — Part VII

American General Life Ins Co Universal Life Ins Policy — Interest

New York Life Life Insurance Policy — Interest

FAMILY TRUST

M/S Bank & Money Mkt Fds — Interest

STOCKS Common Stocks

3M Company — Int/Div

Abbott Laboratories — Int/Div

Abbieve Inc Com — Int/Div

Aflac Incorporated — Int/Div

Alphabet Inc Cl A — None

Alphabet Inc Cl C — None

Altria Group Inc — Int/Div

Amazon Com Ing — None — Buy

Amencan Tower REIT Com — Distribution

Anadarko Petroleum — Int/Div

Apple Inc — Int/Div

Arthur J. Gallagher — Int/Div

AT&T — Int/Div

Atmos Energy — Int/Div

Bank of Nova Scotia — Int/Div — Buy

Berkshire Hathaway B — None

Catapillar Inc — Int/Div

Celgene Corp — None

Charter Commucations Inc — Int/Div — Open — Part VII

Chevron Corp — Int/Div

Cincinnati Financial — Int/Div

Conoco Phillips — Int/Div

Costco Wholesale Corp New — Int/Div

CSX Corp — Int/Div

CVS Health Corp Com — Int/Div

Dow Chemical Company — Int/Div

Duke Energy Corp — Int/Div

Eh Lilly & Co — Int/Div

Facebook Inc CL-A — None — Buy

Ford Motor Co New — Int/Div

Frontier Communications Corp — Int/Div

Gamestop Corp CL A New — Int/Div — Buy

Glaxosmithkline PLC ADS — Int/Div — Buy

Halvard Health — None

Home Depot Inc — Int/Div

Johnson & Johnson — Int/Div

Kimberly Clark Corp — Int/Div

Kinder Morgan Incorp — Int/Div

Kraft Heinz Co — Int/Div

Leucadia Nat CP — Int/Div — Buy

Linkedin Corp — None — Sold — on sale

Lowes Companies Inc — Int/Div

MercadoLibre Inc — Int/Div

MetLife Incorporated — Int/Div

Microsoft Corp — Int/Div

Mondelez Intl Inc Com — Int/Div

Nextera Energy Inc Com — Int/Div

Novartis AG ADR — Int/Div

Novo Nordisk A/S ADR — Int/Div — Buy

Otter Tail Corp — Int/Div

Phillip Morris Intl Inc — Int/Div

Phillips 66 Com — Int/Div

Roval Dutch Shell PLC (RDS'A) — Int/Div — Buy

Skyworks Solutions — Int/Div — Buy

Skyworks Solutions — Sold

Spectra Energy Corp — Int/Div

Sysco Corp — Int/Div

Time lnc — Int/Div

Time Wamer Cable Inc New — Int/Div — Redeemed — Part VII

Time Wamer Inc New — Int/Div

TIX COS Inc New — Int/Div

USG Corp New — None

Vernzon Commumecations — Int/Div

Waste Connections — Int/Div — with line 166) — Part VII

Waste Connections Inc — Int/Div — Part VII

Welltower Inc — Int/Div

OPTIONS

American Express Co 11/18/2016 Put — Int/Div — Open

Anheuser Busch Inbev SA 1/18/2019 Call — None — Buy

Netffix Inc 10/21/2016 Put — Int/Div — Open

Nike Inc B 1/19/2018 Call — None — Buy

Wal Mart Stores Ime 1/18/2019 Call — None — Buy

Wells Fargo & Co New 1/19/2018 Call ) — None — Buy

EXCHANGE TRADED & CLOSED END FUNDS

Blackrock Cal Muni Inc Trust — Int/Div

Shares MSCI EAFE ETF — Int/Div

IShares Emergilng Mkts ETF — Int/Div

Prospect Capital Corp — Distribution

SPDR S & P Emerging Asia Pacif — Int/Div

The Technology Sel Sec SPDR FD — Int/Div

MUNICIPAL BONDS

California St Genl Oblig Bds — Interest — with line 185) — Part VII

California St Genl Oblig Bds — Interest — VII

MUTUAL FUNDS

Columbia Select Smile Cap Val A — Distribution

Franklin CA Tax Free Income Fd — Int/Div

Franklin Mutual Global Discovery A — Distribution

Thomburg CA Ltd Term Muni A Fd — Int/Div

REAL PROPERTY

Rental Property, Lincoln, CA — Rent

Trustee of Family Trust. Assets reported m Part VII

Part VII Lines 96-98. The cash surrender values of the two life insurance policies (Lines 97 and 98) were inadvertently omidtdted from prior reports.

Part VII Lines 120 and 160, Charter Cinnmucations bought Time Warner Cable for cash and Charter Communications common stock.

Part VII Lines 165-166. Waste Connections was sold to a Canadian company, which formed a subsidiary company named Waste Connections Inc. which merged

with Waste Connections.

Part VII Lines 183-184. The California Municipal Bonds were divided for ultimate redemption. The call dates were changed, so that one part could be called or

redeemed before the other