Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MAGELLAN MIDSTREAM PRTNRS LP	92,255	$5.887M	5.2%	$63.81	$63.81	—	COM UNIT RP LP	559080106
AAPL	APPLE INC	42,964	$5.134M	4.5%	$119.50 *	$25.73	-7.8%	COM	037833100
IJT	ISHARES TR	32,850	$4.174M	3.7%	$127.06 *	$63.42	-2.0%	SP SMCP600GR ETF	464287887
IJH	ISHARES TR	28,576	$4.119M	3.6%	$144.14 *	$28.57	-2.5%	CORE S&P MCP ETF	464287507
—	INVESCO QUALITY MUNI INC TRS	282,792	$3.47M	3.1%	$12.27	$12.27	—	COM	46133G107
SBUX	STARBUCKS CORP	50,640	$3.169M	2.8%	$62.58 *	$49.41	-1.3%	COM	855244109
KMI	KINDER MORGAN INC DEL	115,000	$3.145M	2.8%	$27.35 *	$14.29	-36.9%	COM	49456B101
ILMN	ILLUMINA INC	20,000	$2.866M	2.5%	$143.30 *	$161.39	+15.7%	COM	452327109
ARCC	ARES CAP CORP	183,500	$2.795M	2.5%	$15.23 *	$5.76	-4.2%	COM	04010L103
—	BLACKSTONE GROUP L P	82,000	$2.718M	2.4%	$33.15	$33.15	—	COM UNIT LTD	09253U108
JPM	JPMORGAN CHASE & CO	42,090	$2.704M	2.4%	$64.24 *	$49.68	+1.4%	COM	46625H100
GOOG	ALPHABET INC	3,542	$2.518M	2.2%	$710.90 *	$35.61	+5.8%	CAP STK CL C	02079K107
V	VISA INC	31,100	$2.413M	2.1%	$77.59 *	$72.17	+0.2%	COM CL A	92826C839
GOOGL	ALPHABET INC	3,164	$2.333M	2.1%	$737.36 *	$36.73	+5.1%	CAP STK CL A	02079K305
PEP	PEPSICO INC	21,430	$2.19M	1.9%	$102.19 *	$73.47	+0.6%	COM	713448108
HD	HOME DEPOT INC	17,303	$2.139M	1.9%	$123.62 *	$99.98	+4.2%	COM	437076102
PFF	ISHARES TR	51,700	$2.03M	1.8%	$39.26	$38.92	-0.2%	U.S. PFD STK ETF	464288687
DFE	WISDOMTREE TR	36,125	$2.025M	1.8%	$56.06	$55.87	+0.2%	EUROPE SMCP DV	97717W869
DIS	DISNEY WALT CO	17,800	$2.024M	1.8%	$113.71 *	$102.22	-5.3%	COM DISNEY	254687106
CVS	CVS HEALTH CORP	20,420	$2.017M	1.8%	$98.78 *	$72.61	-0.1%	COM	126650100
C	CITIGROUP INC	36,000	$1.914M	1.7%	$53.17 *	$39.62	-2.4%	COM NEW	172967424
META	FACEBOOK INC	18,700	$1.907M	1.7%	$101.98	$102.01	+1.9%	CL A	30303M102
—	DOW CHEM CO	36,100	$1.865M	1.6%	$51.66	$51.66	—	COM	260543103
BA	BOEING CO	12,100	$1.792M	1.6%	$148.10 *	$128.88	+0.6%	COM	097023105
—	BLACKROCK INC	4,850	$1.707M	1.5%	$351.96	$351.96	—	COM	09247X101
—	GENERAL ELECTRIC CO	58,727	$1.698M	1.5%	$28.91	$28.91	—	COM	369604103
DON	WISDOMTREE TR	20,250	$1.678M	1.5%	$82.86 *	$27.20	-1.3%	MIDCAP DIVI FD	97717W505
SYK	STRYKER CORP	15,530	$1.485M	1.3%	$95.62 *	$85.22	-2.5%	COM	863667101
INTC	INTEL CORP	42,950	$1.454M	1.3%	$33.85 *	$26.65	+2.2%	COM	458140100
MSFT	MICROSOFT CORP	27,114	$1.428M	1.3%	$52.67 *	$45.92	+5.8%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	29,705	$1.393M	1.2%	$46.89 *	$26.92	+1.9%	COM	92343V104
MEOH	METHANEX CORP	33,300	$1.334M	1.2%	$40.06 *	$38.23	-13.7%	COM	59151K108
FDX	FEDEX CORP	8,700	$1.311M	1.2%	$150.69 *	$132.31	-3.5%	COM	31428X106
CSX	CSX CORP	48,000	$1.296M	1.1%	$27.00 *	$7.79	-4.4%	COM	126408103
AMGN	AMGEN INC	8,375	$1.293M	1.1%	$154.39 *	$116.50	+3.5%	COM	031162100
IP	INTL PAPER CO	29,600	$1.264M	1.1%	$42.70 *	$24.89	-6.7%	COM	460146103
—	PIMCO INCOME STRATEGY FUND I	135,898	$1.253M	1.1%	$9.22	$9.22	—	COM	72201J104
CAH	CARDINAL HEALTH INC	14,750	$1.212M	1.1%	$82.17 *	$63.62	+5.6%	COM	14149Y108
—	DU PONT E I DE NEMOURS & CO	18,406	$1.167M	1.0%	$63.40	$63.40	—	COM	263534109
UNP	UNION PAC CORP	12,980	$1.16M	1.0%	$89.37 *	$68.29	-8.5%	COM	907818108
JNJ	JOHNSON & JOHNSON	11,320	$1.144M	1.0%	$101.06 *	$75.93	+2.6%	COM	478160104
WFC	WELLS FARGO & CO NEW	20,976	$1.135M	1.0%	$54.11 *	$40.84	+0.4%	COM	949746101
FRCB	FIRST REP BK SAN FRANCISCO C	15,550	$1.016M	0.9%	$65.34 *	$62.70	+0.0%	COM	33616C100
LUV	SOUTHWEST AIRLS CO	22,800	$995K	0.9%	$43.64 *	$39.33	-2.7%	COM	844741108
TRN	TRINITY INDS INC	34,800	$942K	0.8%	$27.07 *	$13.44	-6.8%	COM	896522109
TXN	TEXAS INSTRS INC	15,600	$885K	0.8%	$56.73 *	$42.28	-1.6%	COM	882508104
MPT	MEDICAL PPTYS TRUST INC	77,200	$872K	0.8%	$11.30	$11.30	—	COM	58463J304
—	CORE LABORATORIES N V	7,424	$864K	0.8%	$116.38	$116.38	—	COM	N22717107
EPI	WISDOMTREE TR	41,675	$838K	0.7%	$20.11	$19.91	-0.3%	INDIA ERNGS FD	97717W422
EPP	ISHARES	21,200	$828K	0.7%	$39.06	$38.85	-1.2%	MSCI PAC JP ETF	464286665
ADP	AUTOMATIC DATA PROCESSING IN	9,250	$787K	0.7%	$85.08 *	$69.13	-1.2%	COM	053015103
—	DREYFUS MUN INCOME INC	79,000	$759K	0.7%	$9.61	$9.61	—	COM	26201R102
APD	AIR PRODS & CHEMS INC	5,425	$754K	0.7%	$138.99 *	$97.96	-3.8%	COM	009158106
F	FORD MTR CO DEL	56,900	$717K	0.6%	$12.60 *	$8.34	-2.4%	COM PAR $0.01	345370860
AFL	AFLAC INC	9,100	$580K	0.5%	$63.74 *	$24.53	-3.5%	COM	001055102
BAC	BANK AMER CORP	34,400	$577K	0.5%	$16.77 *	$13.56	-0.3%	COM	060505104
XOM	EXXON MOBIL CORP	6,898	$571K	0.5%	$82.78 *	$51.39	-2.1%	COM	30231G102
PG	PROCTER & GAMBLE CO	7,125	$544K	0.5%	$76.35 *	$57.94	+4.1%	COM	742718109
—	NUVEEN CR STRATEGIES INCM FD	66,800	$538K	0.5%	$8.05	$8.05	—	COM SHS	67073D102
—	ISHARES	40,700	$501K	0.4%	$12.31	$12.31	—	MSCI JAPAN ETF	464286848
—	BAKER HUGHES INC	9,450	$498K	0.4%	$52.70	$52.70	—	COM	057224107
—	ISHARES	44,500	$495K	0.4%	$11.12	$11.12	—	MSCI SINGAP ETF	464286673
EOG	EOG RES INC	5,550	$476K	0.4%	$85.77 *	$59.80	-12.7%	COM	26875P101
CMI	CUMMINS INC	3,050	$471K	0.4%	$154.43 *	$75.80	-11.4%	COM	231021106
BABA	ALIBABA GROUP HLDG LTD	4,900	$411K	0.4%	$83.88 *	$78.47	+3.6%	SPONSORED ADS	01609W102
GILD	GILEAD SCIENCES INC	3,600	$389K	0.3%	$108.06 *	$72.90	-2.4%	COM	375558103
—	BLACKROCK CR ALLCTN INC TR	30,848	$387K	0.3%	$12.55	$12.55	—	COM	092508100
QCOM	QUALCOMM INC	6,495	$386K	0.3%	$59.43 *	$39.99	-5.7%	COM	747525103
—	NUVEEN QUALITY INCOME MUN FD	25,752	$356K	0.3%	$13.82	$13.82	—	COM	670977107
KMB	KIMBERLY CLARK CORP	2,890	$346K	0.3%	$119.72 *	$85.00	+6.6%	COM	494368103
CAT	CATERPILLAR INC DEL	3,600	$336K	0.3%	$93.33 *	$54.58	-2.5%	COM	149123101
BMY	BRISTOL MYERS SQUIBB CO	35,092	$315K	0.3%	$8.98 *	$46.69	+4.6%	COM	110122108
GLD	SPDR GOLD TRUST	2,855	$312K	0.3%	$109.28 *	$105.72	-4.0%	GOLD SHS	78463V107
HON	HONEYWELL INTL INC	3,000	$310K	0.3%	$103.33 *	$74.28	+1.8%	COM	438516106
—	RELYPSA INC	18,635	$298K	0.3%	$15.99	$15.99	—	COM	759531106
EUO	PROSHARES TR II	10,500	$263K	0.2%	$25.05	$25.05	—	ULTRASHRT EURO	74347W882
—	BLACKROCK CORPOR HI YLD FD I	24,900	$259K	0.2%	$10.40	$10.40	—	COM	09255P107
AXP	AMERICAN EXPRESS CO	3,400	$249K	0.2%	$73.24 *	$62.87	-4.4%	COM	025816109
KO	COCA COLA CO	5,510	$233K	0.2%	$42.29 *	$30.85	+1.7%	COM	191216100
—	CLEARBRIDGE ENERGY MLP FD IN	16,873	$233K	0.2%	$13.81	$13.81	—	COM	184692101
PFE	PFIZER INC	6,898	$233K	0.2%	$33.78 *	$20.38	-2.3%	COM	717081103
BAX	BAXTER INTL INC	5,225	$214K	0.2%	$40.96 *	$31.05	+4.6%	COM	071813109
—	BAXALTA INC	5,525	$207K	0.2%	$37.47	$37.47	—	COM	07177M103
—	WESTERN ASST MNGD MUN FD INC	13,000	$186K	0.2%	$14.31	$14.31	—	COM	95766M105
—	NUVEEN QUALITY PFD INCOME FD	20,500	$170K	0.1%	$8.29	$8.29	—	COM	67071S101
—	PUTMAN HIGH INCOME SEC FUND	14,500	$109K	0.1%	$7.52	$7.52	—	SHS BEN INT	746779107