Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MAGELLAN MIDSTREAM PRTNRS LP	99,105	$7.532M	6.1%	$64.68	—	COM UNIT RP LP	559080106
SPSB	SPDR SERIES TRUST	212,400	$6.538M	5.3%	$30.76	—	BARC SHT TR CP	78464A474
AAPL	APPLE INC	44,625	$4.266M	3.5%	$25.61	-11.7%	COM	037833100
IJT	ISHARES TR	32,950	$4.231M	3.4%	$127.06	—	SP SMCP600GR ETF	464287887
IJH	ISHARES TR	27,945	$4.175M	3.4%	$144.14	—	CORE S&P MCP ETF	464287507
—	INVESCO QUALITY MUNI INC TRS	297,657	$4.113M	3.3%	$12.33	—	COM	46133G107
ARCC	ARES CAP CORP	210,300	$2.986M	2.4%	$5.71	+4.1%	COM	04010L103
SBUX	STARBUCKS CORP	50,171	$2.866M	2.3%	$49.37	-5.9%	COM	855244109
JPM	JPMORGAN CHASE & CO	44,110	$2.741M	2.2%	$49.45	-2.3%	COM	46625H100
BMY	BRISTOL MYERS SQUIBB CO	36,042	$2.651M	2.1%	$46.62	+8.3%	COM	110122108
GOOG	ALPHABET INC	3,809	$2.636M	2.1%	$35.62	+0.1%	CAP STK CL C	02079K107
IJS	ISHARES TR	21,204	$2.477M	2.0%	$116.46	—	SP SMCP600VL ETF	464287879
META	FACEBOOK INC	21,360	$2.441M	2.0%	$103.04	+11.0%	CL A	30303M102
ILMN	ILLUMINA INC	17,000	$2.386M	1.9%	$161.39	-12.0%	COM	452327109
GOOGL	ALPHABET INC	3,374	$2.374M	1.9%	$36.72	-0.8%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	18,124	$2.314M	1.9%	$100.32	+4.6%	COM	437076102
V	VISA INC	31,000	$2.3M	1.9%	$72.06	+1.6%	COM CL A	92826C839
PEP	PEPSICO INC	20,856	$2.21M	1.8%	$73.47	+4.9%	COM	713448108
CVS	CVS HEALTH CORP	22,146	$2.12M	1.7%	$72.59	+2.6%	COM	126650100
XOM	EXXON MOBIL CORP	21,912	$2.054M	1.7%	$52.11	+11.0%	COM	30231G102
PFF	ISHARES TR	50,550	$2.016M	1.6%	$39.26	—	U.S. PFD STK ETF	464288687
—	BLACKSTONE GROUP L P	80,700	$1.981M	1.6%	$33.15	—	COM UNIT LTD	09253U108
BA	BOEING CO	14,300	$1.857M	1.5%	$126.16	-6.0%	COM	097023105
DON	WISDOMTREE TR	20,607	$1.845M	1.5%	$82.91	—	MIDCAP DIVI FD	97717W505
—	DOW CHEM CO	36,800	$1.829M	1.5%	$51.63	—	COM	260543103
SYK	STRYKER CORP	15,087	$1.808M	1.5%	$85.22	+17.7%	COM	863667101
DIS	DISNEY WALT CO	18,460	$1.806M	1.5%	$101.58	-9.3%	COM DISNEY	254687106
AMGN	AMGEN INC	11,701	$1.78M	1.4%	$115.44	+1.1%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	31,044	$1.734M	1.4%	$27.14	+16.0%	COM	92343V104
DFE	WISDOMTREE TR	33,725	$1.721M	1.4%	$56.06	—	EUROPE SMCP DV	97717W869
—	GENERAL ELECTRIC CO	54,410	$1.713M	1.4%	$28.91	—	COM	369604103
—	NUVEEN MUN VALUE FD INC	153,000	$1.655M	1.3%	$10.71	—	COM	670928100
C	CITIGROUP INC	36,640	$1.553M	1.3%	$39.21	-15.6%	COM NEW	172967424
—	BLACKROCK INC	4,510	$1.545M	1.3%	$351.96	—	COM	09247X101
INTC	INTEL CORP	46,523	$1.526M	1.2%	$26.33	-4.6%	COM	458140100
FDX	FEDEX CORP	9,650	$1.465M	1.2%	$132.26	+5.3%	COM	31428X106
JNJ	JOHNSON & JOHNSON	11,420	$1.385M	1.1%	$76.32	+14.1%	COM	478160104
MSFT	MICROSOFT CORP	26,467	$1.355M	1.1%	$45.93	+0.1%	COM	594918104
FRCB	FIRST REP BK SAN FRANCISCO C	18,275	$1.279M	1.0%	$62.40	+5.8%	COM	33616C100
MPT	MEDICAL PPTYS TRUST INC	80,800	$1.229M	1.0%	$11.37	—	COM	58463J304
KMI	KINDER MORGAN INC DEL	65,600	$1.228M	1.0%	$14.29	-23.6%	COM	49456B101
—	PIMCO INCOME STRATEGY FUND I	127,898	$1.177M	1.0%	$9.22	—	COM	72201J104
—	DU PONT E I DE NEMOURS & CO	17,800	$1.153M	0.9%	$63.40	—	COM	263534109
CSX	CSX CORP	44,100	$1.15M	0.9%	$7.79	-2.7%	COM	126408103
CAH	CARDINAL HEALTH INC	14,050	$1.096M	0.9%	$63.62	-5.3%	COM	14149Y108
IP	INTL PAPER CO	25,600	$1.085M	0.9%	$24.89	+5.6%	COM	460146103
UNP	UNION PAC CORP	12,430	$1.084M	0.9%	$68.29	-0.1%	COM	907818108
GLD	SPDR GOLD TRUST	8,455	$1.07M	0.9%	$120.92	—	GOLD SHS	78463V107
WFC	WELLS FARGO & CO NEW	19,675	$931K	0.8%	$40.84	-8.8%	COM	949746101
LUV	SOUTHWEST AIRLS CO	23,700	$929K	0.8%	$39.05	-2.3%	COM	844741108
APD	AIR PRODS & CHEMS INC	6,426	$913K	0.7%	$97.62	+7.5%	COM	009158106
TXN	TEXAS INSTRS INC	15,000	$910K	0.7%	$42.26	+8.0%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	9,550	$877K	0.7%	$69.04	+4.0%	COM	053015103
—	CORE LABORATORIES N V	6,869	$851K	0.7%	$116.38	—	COM	N22717107
—	DREYFUS MUN INCOME INC	79,000	$791K	0.6%	$9.61	—	COM	26201R102
EPI	WISDOMTREE TR	38,375	$775K	0.6%	$20.11	—	INDIA ERNGS FD	97717W422
AFL	AFLAC INC	9,100	$657K	0.5%	$24.53	+11.2%	COM	001055102
EPP	ISHARES	16,000	$627K	0.5%	$39.06	—	MSCI PAC JP ETF	464286665
MEOH	METHANEX CORP	20,791	$605K	0.5%	$38.23	-16.5%	COM	59151K108
PG	PROCTER & GAMBLE CO	7,145	$605K	0.5%	$57.94	+9.3%	COM	742718109
BABA	ALIBABA GROUP HLDG LTD	6,300	$502K	0.4%	$82.87	—	SPONSORED ADS	01609W102
—	NUVEEN CR STRATEGIES INCM FD	60,500	$489K	0.4%	$8.05	—	COM SHS	67073D102
—	NUVEEN ENHANCED AMT FREE MUN	26,510	$431K	0.3%	$16.26	—	COM	67071L106
KMB	KIMBERLY CLARK CORP	2,890	$397K	0.3%	$85.00	+10.5%	COM	494368103
—	ISHARES	31,700	$365K	0.3%	$12.31	—	MSCI JAPAN ETF	464286848
HON	HONEYWELL INTL INC	3,000	$349K	0.3%	$74.28	+13.3%	COM	438516106
—	RELYPSA INC	18,805	$348K	0.3%	$15.99	—	COM	759531106
BAC	BANK AMER CORP	25,800	$342K	0.3%	$13.56	-16.4%	COM	060505104
—	ISHARES	27,000	$293K	0.2%	$11.12	—	MSCI SINGAP ETF	464286673
—	BLACKROCK CORPOR HI YLD FD I	25,100	$262K	0.2%	$10.40	—	COM	09255P107
—	CLEARBRIDGE ENERGY MLP FD IN	16,873	$259K	0.2%	$13.81	—	COM	184692101
IGSB	ISHARES TR	2,444	$259K	0.2%	$105.64	—	1-3 YR CR BD ETF	464288646
KO	COCA COLA CO	5,510	$250K	0.2%	$30.85	+8.0%	COM	191216100
BAX	BAXTER INTL INC	5,225	$236K	0.2%	$31.05	+20.7%	COM	071813109
PFE	PFIZER INC	6,698	$236K	0.2%	$21.05	0.0%	COM	717081103
IGIB	ISHARES TR	2,000	$223K	0.2%	$109.50	—	INTERM CR BD ETF	464288638
—	JOHNSON CTLS INC	5,000	$222K	0.2%	$44.40	—	COM	478366107
AMZN	AMAZON COM INC	300	$215K	0.2%	$33.82	0.0%	COM	023135106
—	WESTERN ASST MNGD MUN FD INC	14,000	$212K	0.2%	$14.37	—	COM	95766M105
AXP	AMERICAN EXPRESS CO	3,400	$207K	0.2%	$62.87	-12.1%	COM	025816109
BDX	BECTON DICKINSON & CO	1,200	$204K	0.2%	$138.32	0.0%	COM	075887109
—	BLACKROCK CR ALLCTN INC TR	13,205	$172K	0.1%	$12.55	—	COM	092508100