John Arnold Kronstadt

PG — Int/Div

AXP — Int/Div

AMGN — Int/Div

7 — Int/Div

BAC — Int/Div

CVX — Int/Div

XOM — hy

MHS — Int/Div

MSFT — Int/Div

MON — Int

Honzons Mid Cap Equity Fund — Int/Div

Honzons Large Cap Equity Fund — Int/Div

Horizons Stable Income — Int/Div

Los Angeles County Stable Balanced Fund — Int/Div

Los Angeles County Stable Value Fund — Int/Div

Allianz NFJ Mutual Fund — Int/Div

Black Rock Large Cap Value Mutual Fund — Int/Div

Columbia Marsico 21st Mutual Fund — Int/Div

Henderson International Mutual Fund — Int/Div

Nuveen Tradewmds Global Mutual Fund — Int/Div

ML Winton Futures Access Mutual Fund — None

Vanguard Health Care VGHAX — Int/Div

Vanguard Wellington VWENX — Int/Div — Sold

Vanguard Bond VBIRX — Int./y

Vanguard Money Market VMMXX — Ine

Brideway Fund BRSGX — Int/Div

CGM Focus Fund CGMFX — Int/Div

CGM Tr Fund LOMMX — Int/Div

CGM Realty CGMRX — Int/Div

Dodge & Cox Int. DODFX — Int/Div — Sold

Dodge & Cox Stock DODGX — Int/Div — Sold

Fairhome Funds FAIRX — Int/Div — Sold

DOW — Int/Div

INTC — Int/Div

IBM — Int/Div

IBM — Int/Div — Sold

Los Angeles County Horizons Non-US Equity — Int/Div

Los Angeles County Horizons Small Cap Equity — Int/Div

Los Angeles County Horizons Midcap Equity — Int/Div

Los Angeles County Horizons Non US Equity — Int/Div

Los Angeles County Horizons Small Cap Equity — Int/Div

Los Angeles County Savings Large Cap Equity — Int

Los Angeles County Savings Balanced Fund — Int/Div

Los Angeles County Horizons Stable Income Fund — Int/Div

Cal. Judges Retirement System Pension Plan — None

University of California Savings Fund — Int/Div

University of California Equity Fund — Int/Div

TIAA CREF Stock — Int/Div

TIAA CREF Global Equities — Int/Div

TIAA CREF Growth — hy

TIAA CREF Equity Index — Int/Div

Oppenheimer Advantage Bank Deposit Sweep Account — Int

State of California SMBIA Bonds — Int/Div

State of California Public Works Board Bond — Int/Div

Merrill Lynch Money Market — Int/Div

Franklin California High Yield Municipal Fund — Int/Div

Oppenheiumer International Bond Fund OIBCX — Int/Div

Vanguard Windsor II VWNFX — Int/Div

Vanguard CA Tax Exempt Money Market VOTXX — Int/Div — Sold

PowerShares QQQ Trust — Int./hv

ABT — Int/Div

QUOM — Int/Div — Sold

RDSA — Int/Div — Sold

SIM — Int/Div

UPS — hy

WMT — Int/Div

Vanguard 529 College Savings Plan Moderate Age-Based Option — Int/Div

Vanguart 529 College Savings Plan Agressive Age-Based Option — Int/Div

DODFX — Int

HD — Int/Div

IBM — Int/Div

MON — Int/Div

TXN — Int/Div

QCOM — Int/Div

Vanguard Health Care VGHCX — Int/Div

Vanguard Windsor Il VWNFX — Int/Div

Vanguard Money Market VMMXX — Int/Div

Alameda County California Pension Obligation Bonds — Int/Div — Redeemed

Union Bank Investment Services Sweep Account — Int/Div

Amencan Funds Money Market Fund 529-B — Int/Div

American Funds Balanced Fund 529-E — Int/Div

Conejo VY Calif. Uni. Sch. Dist Bonds — None

Alameda Cal. Uni. Sch. Dist Bonds — None

San Francisco City and County Redevelopment Bonds — Int/Div

Bruce Fund Mutual Fund — Int/Div

Northwest Mutual Life Insurance — Int/Div

Lincoln Financial Group American Legacy 11 Variable Annuity — None

Putnam Hartford Capital Manager Variable Annuity — None

Round Hill Partnership (Real Property) — Distribution

Umion Bank of Califorma Cash Account — Interest

Oppenheimer Advantage Bank Deposit Sweep Account — Int

Wellsley Income Fund VWINX — Int/Div

Vanguard 500 Index Fund VFIAX — Int/Div

1111 Spring St. Partnership — Distribution

Round Hill Partnership (Real Estate) Appraisal 12/30/2009 — istnbution

Country Club Offices Part. (Real Est.) Appraisal 12/30/09 — Distribution

Penn Center Limited Part. (Real Est.) Appraisal 12/30/09 — Distribution

Potomac Place Assoc. Part. (Real Est.) Appraisal 12/30/09 — Distribution

MetLife Insurance — None

Met Life Variable Annuity — None

GNMA Pool — Int/Div

Moduslink Global Solutions MUNK — None

BRSGX — Int/Div

Ome America Asset Care Long Term Care — None

Shan Tak Hldgs SHTGF — Int/Div — Sold

Trust #2

Davenport & Co. Prime Cash Trust — Int./y

Director and Member of Executive Commutiee, Constitutional Rights Foundation

Income — 2011 — Los Angeles Superior Court Salary and benefits — SK1.601.30

Trust #1 from prior report has ended. Trust #2 from the prior report now has the assets identified in this report