Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MAGELLAN MIDSTREAM PRTNRS LP	92,055	$6.311M	5.5%	$63.81	—	COM UNIT RP LP	559080106
AAPL	APPLE INC	43,403	$4.757M	4.2%	$25.70	-12.3%	COM	037833100
IJT	ISHARES TR	33,000	$4.102M	3.6%	$127.06	—	SP SMCP600GR ETF	464287887
IJH	ISHARES TR	28,145	$4.063M	3.5%	$144.14	—	CORE S&P MCP ETF	464287507
—	INVESCO QUALITY MUNI INC TRS	291,792	$3.866M	3.4%	$12.30	—	COM	46133G107
ARCC	ARES CAP CORP	212,200	$3.153M	2.8%	$5.71	-5.9%	COM	04010L103
SBUX	STARBUCKS CORP	49,490	$2.957M	2.6%	$49.41	-4.0%	COM	855244109
ILMN	ILLUMINA INC	17,500	$2.837M	2.5%	$161.39	-5.3%	COM	452327109
JPM	JPMORGAN CHASE & CO	44,190	$2.633M	2.3%	$49.45	-9.3%	COM	46625H100
GOOG	ALPHABET INC	3,431	$2.56M	2.2%	$35.61	-0.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,344	$2.558M	2.2%	$36.72	-0.5%	CAP STK CL A	02079K305
V	VISA INC	31,900	$2.461M	2.1%	$72.06	-5.9%	COM CL A	92826C839
BMY	BRISTOL MYERS SQUIBB CO	36,442	$2.34M	2.0%	$46.62	-3.9%	COM	110122108
—	BLACKSTONE GROUP L P	82,600	$2.327M	2.0%	$33.15	—	COM UNIT LTD	09253U108
CVS	CVS HEALTH CORP	22,120	$2.287M	2.0%	$72.59	-0.3%	COM	126650100
HD	HOME DEPOT INC	16,904	$2.257M	2.0%	$99.98	-1.6%	COM	437076102
META	FACEBOOK INC	19,840	$2.255M	2.0%	$102.17	+2.6%	CL A	30303M102
PEP	PEPSICO INC	20,996	$2.153M	1.9%	$73.47	-0.3%	COM	713448108
DFE	WISDOMTREE TR	35,325	$2.013M	1.8%	$56.06	—	EUROPE SMCP DV	97717W869
PFF	ISHARES TR	50,850	$1.982M	1.7%	$39.26	—	U.S. PFD STK ETF	464288687
—	DOW CHEM CO	37,900	$1.936M	1.7%	$51.63	—	COM	260543103
—	GENERAL ELECTRIC CO	57,931	$1.84M	1.6%	$28.91	—	COM	369604103
BA	BOEING CO	14,400	$1.833M	1.6%	$126.16	-11.3%	COM	097023105
DON	WISDOMTREE TR	20,550	$1.77M	1.5%	$82.91	—	MIDCAP DIVI FD	97717W505
XOM	EXXON MOBIL CORP	20,698	$1.735M	1.5%	$51.77	+0.4%	COM	30231G102
DIS	DISNEY WALT CO	17,270	$1.714M	1.5%	$102.22	-13.0%	COM DISNEY	254687106
VZ	VERIZON COMMUNICATIONS INC	31,890	$1.713M	1.5%	$27.14	+10.7%	COM	92343V104
SYK	STRYKER CORP	15,087	$1.624M	1.4%	$85.22	+3.4%	COM	863667101
—	BLACKROCK INC	4,740	$1.623M	1.4%	$351.96	—	COM	09247X101
INTC	INTEL CORP	50,016	$1.615M	1.4%	$26.33	-7.4%	COM	458140100
AMGN	AMGEN INC	10,576	$1.596M	1.4%	$115.31	-3.9%	COM	031162100
MSFT	MICROSOFT CORP	27,614	$1.526M	1.3%	$45.93	+0.3%	COM	594918104
KMI	KINDER MORGAN INC DEL	84,400	$1.516M	1.3%	$14.29	-30.4%	COM	49456B101
FDX	FEDEX CORP	9,050	$1.475M	1.3%	$131.80	-9.6%	COM	31428X106
C	CITIGROUP INC	34,300	$1.45M	1.3%	$39.62	-21.2%	COM NEW	172967424
FRCB	FIRST REP BK SAN FRANCISCO C	18,775	$1.263M	1.1%	$62.40	-2.3%	COM	33616C100
CAH	CARDINAL HEALTH INC	14,750	$1.211M	1.1%	$63.62	-3.8%	COM	14149Y108
JNJ	JOHNSON & JOHNSON	11,020	$1.195M	1.0%	$75.93	+3.7%	COM	478160104
CSX	CSX CORP	46,100	$1.191M	1.0%	$7.79	-10.0%	COM	126408103
IP	INTL PAPER CO	28,600	$1.174M	1.0%	$24.89	-8.4%	COM	460146103
—	PIMCO INCOME STRATEGY FUND I	131,898	$1.154M	1.0%	$9.22	—	COM	72201J104
—	DU PONT E I DE NEMOURS & CO	17,800	$1.137M	1.0%	$63.40	—	COM	263534109
LUV	SOUTHWEST AIRLS CO	25,100	$1.133M	1.0%	$39.05	-7.3%	COM	844741108
MPT	MEDICAL PPTYS TRUST INC	80,800	$1.049M	0.9%	$11.37	—	COM	58463J304
UNP	UNION PAC CORP	12,780	$1.017M	0.9%	$68.29	-9.3%	COM	907818108
SPSB	SPDR SERIES TRUST	33,000	$1.011M	0.9%	$30.64	—	BARC SHT TR CP	78464A474
WFC	WELLS FARGO & CO NEW	20,675	$1.001M	0.9%	$40.84	-9.1%	COM	949746101
TXN	TEXAS INSTRS INC	15,800	$913K	0.8%	$42.26	-4.1%	COM	882508104
APD	AIR PRODS & CHEMS INC	6,325	$912K	0.8%	$97.50	-2.9%	COM	009158106
ADP	AUTOMATIC DATA PROCESSING IN	9,850	$885K	0.8%	$69.04	-2.0%	COM	053015103
MEOH	METHANEX CORP	26,900	$870K	0.8%	$38.23	-22.2%	COM	59151K108
EPI	WISDOMTREE TR	41,175	$806K	0.7%	$20.11	—	INDIA ERNGS FD	97717W422
—	CORE LABORATORIES N V	6,919	$778K	0.7%	$116.38	—	COM	N22717107
—	DREYFUS MUN INCOME INC	79,000	$770K	0.7%	$9.61	—	COM	26201R102
EPP	ISHARES	19,500	$766K	0.7%	$39.06	—	MSCI PAC JP ETF	464286665
F	FORD MTR CO DEL	55,900	$754K	0.7%	$8.34	-10.7%	COM PAR $0.01	345370860
PG	PROCTER & GAMBLE CO	7,125	$586K	0.5%	$57.94	+6.4%	COM	742718109
AFL	AFLAC INC	9,100	$578K	0.5%	$24.53	-3.9%	COM	001055102
—	NUVEEN CR STRATEGIES INCM FD	66,800	$525K	0.5%	$8.05	—	COM SHS	67073D102
—	NUVEEN MUN VALUE FD INC	50,000	$524K	0.5%	$10.48	—	COM	670928100
BABA	ALIBABA GROUP HLDG LTD	5,800	$459K	0.4%	$83.14	—	SPONSORED ADS	01609W102
—	ISHARES	37,000	$402K	0.4%	$11.12	—	MSCI SINGAP ETF	464286673
KMB	KIMBERLY CLARK CORP	2,890	$393K	0.3%	$85.00	+9.2%	COM	494368103
—	ISHARES	33,700	$387K	0.3%	$12.31	—	MSCI JAPAN ETF	464286848
BAC	BANK AMER CORP	26,400	$357K	0.3%	$13.56	-19.9%	COM	060505104
GILD	GILEAD SCIENCES INC	3,780	$347K	0.3%	$72.45	-12.4%	COM	375558103
HON	HONEYWELL INTL INC	3,000	$336K	0.3%	$74.28	+2.8%	COM	438516106
GLD	SPDR GOLD TRUST	2,755	$324K	0.3%	$109.28	—	GOLD SHS	78463V107
IGSB	ISHARES TR	2,944	$311K	0.3%	$105.64	—	1-3 YR CR BD ETF	464288646
TRN	TRINITY INDS INC	15,409	$288K	0.3%	$13.44	-23.9%	COM	896522109
IJS	ISHARES TR	2,300	$261K	0.2%	$113.48	—	SP SMCP600VL ETF	464287879
KO	COCA COLA CO	5,510	$256K	0.2%	$30.85	+3.2%	COM	191216100
—	RELYPSA INC	18,805	$255K	0.2%	$15.99	—	COM	759531106
—	CLEARBRIDGE ENERGY MLP FD IN	16,873	$251K	0.2%	$13.81	—	COM	184692101
—	BLACKROCK CORPOR HI YLD FD I	24,900	$248K	0.2%	$10.40	—	COM	09255P107
—	BLACKROCK CR ALLCTN INC TR	18,832	$236K	0.2%	$12.55	—	COM	092508100
IGIB	ISHARES TR	2,000	$219K	0.2%	$109.50	—	INTERM CR BD ETF	464288638
—	BAXALTA INC	5,348	$216K	0.2%	$37.47	—	COM	07177M103
BAX	BAXTER INTL INC	5,225	$215K	0.2%	$31.05	+4.6%	COM	071813109
AXP	AMERICAN EXPRESS CO	3,400	$209K	0.2%	$62.87	-19.7%	COM	025816109
—	WESTERN ASST MNGD MUN FD INC	13,000	$194K	0.2%	$14.31	—	COM	95766M105
—	NUVEEN QUALITY PFD INCOME FD	20,500	$171K	0.1%	$8.29	—	COM	67071S101
—	PUTMAN HIGH INCOME SEC FUND	14,500	$107K	0.1%	$7.52	—	SHS BEN INT	746779107