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Holdings-Reporting as of Trade Date
<br /> Account:6746057700- PARS/CITY PLEASANTON 115P-CAP GROWTH
<br /> As of:30-Sep-2018
<br /> Asset Type Asset Name Ticker Shares/Units Price Market Value
<br /> Fixed Income EL PASO ENERGY CORP 7.800% 8/01/31 EP31 40,000.0000 124.554% $49,821.60
<br /> Fixed Income EN BRIDGE ENGY NT 4.375%10/15/20 EEN4320 50,000.0000 101.461% $50,730.50
<br /> Fixed Income ENTERPRISE PRODS NT 3.350% 3/15/23 EPN3323 50,000.0000 98.863% $49,431.50
<br /> Fixed Income FIFTH THIRD BANCORP 2.600% 6/15/22 FTB2622 55,000.0000 96.297% $52,963.35
<br /> Fixed Income FNMA#MA3238 3.500% 11/01/47 MA3238A 44,824.2600 98.463% $44,135.31
<br /> Fixed Income FNMA AS72423.5000%5/1/2046 AS7242A 176,164.0500 98.767% $173,991.95
<br /> Fixed Income FNMA AS8892 2.5000%2/1/2032 AS8892A 172,415.8500 96.566% $166,495.09
<br /> Fixed Income FNMA MA2997 3.000% 4/01/32 MA2997A 178,281.1900 98.869% $176,264.83
<br /> Fixed Income FORD MTR CO NTS 7.450% 7/16/31 F31 55,000.0000 111.074% $61,090.70
<br /> Fixed Income FORDO 2017-C A3 2.010% 3/15/22 F2A2022 50,000.0000 98.592% $49,296.00
<br /> Fixed Income GENERAL MTRS FINL CO 4.000%10/06/26 GMF4026 55,000.0000 93.966% $51,681.30
<br /> Fixed Income GEORGIA PAC CORP 8.000% 1/15/24 GPC8024 55,000.0000 119.469% $65,707.95
<br /> Fixed Income HALLIBURTON CO BDS 3.800%11/15/25 HCB3825 40,000.0000 99.144% $39,657.60
<br /> Fixed Income JPMORGAN CHASE NTS 3.200% 1/25/23 JCN3223 40,000.0000 98.566% $39,426.40
<br /> Fixed Income MIDAMERICAN ENERGY 3.750%11/15/23 ME33723 50,000.0000 100.969% $50,484.50
<br /> Fixed Income NAROT 2017-B A3 1.750%10/15/21 N2A0121 150,000.0000 98.541% $147,811.50
<br /> Fixed Income NAROT 2017-C A3 2.120% 4/18/22 N2A2122 50,000.0000 98.544% $49,272.00
<br /> Fixed Income PETRO-CDA NT 6.800% 5/15/38 SU/38 40,000.0000 127.018% $50,807.20
<br /> Fixed Income SHIRE ACQ INV IRELAND2.875% 9/23/23 SA12823 50,000.0000 95.234% $47,617.00
<br /> Fixed Income TIME WARNER CABLE NT 7.300% 7/01/38 TWC7338 20,000.0000 114.542% $22,908.40
<br /> Fixed Income TRANSCONTINENTAL GAS 7.850% 2/01/26 TG77826 40,000.0000 121.809% $48,723.60
<br /> Fixed Income UNITED STATES TREAS 2.875% 8/15/28 UST2828A 30,000.0000 98.461% $29,538.30
<br /> Fixed Income US TREAS BDS 3.625% 8/15/43 UTB3643 150,000.0000 107.309% $160,963.50
<br /> Fixed Income US TREAS NTS 1.500%11/30/19 UTN1519E 100,000.0000 98.629% $98,629.00
<br /> Fixed Income USTREAS NTS 1.625% 4/30/23 UTN1623 125,000.0000 94.375% $117,968.75
<br /> Fixed Income US TREAS NTS 1.875% 1/31/22 UTN0022B 125,000.0000 96.731% $120,913.75
<br /> Fixed Income USTREAS NTS 2.000% 2/15/25 UTN2025 100,000.0000 94.180% $94,180.00
<br /> Fixed Income USTREAS NTS 2.000% 5/31/24 UTN2024A 50,000.0000 94.926% $47,463.00
<br /> Fixed Income US TREAS NTS 2.125% 8/15/21 UTN 2521 100,000.0000 97.922% $97,922.00
<br /> Fixed Income US TREAS NTS 2.250%11/15/25 UTN2225 50,000.0000 95.051% $47,525.50
<br /> 4 HIGHI\ ARK® City of Pleasanton
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<br /> CAPITAL MANAGEMENT
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