Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PACIFIC PREMIER BANCORP	322,661	$7.744M	7.4%	$24.00	—	COM	69478X105
DIS	DISNEY WALT CO	32,432	$3.172M	3.0%	$81.60	+13.0%	COM DISNEY	254687106
T	AT&T INC	71,302	$3.081M	2.9%	$12.14	+24.4%	COM	00206R102
MSFT	MICROSOFT CORP	57,917	$2.964M	2.8%	$39.88	+15.3%	COM	594918104
V	VISA INC	39,160	$2.904M	2.8%	$59.75	+22.5%	COM CL A	92826C839
AAPL	APPLE INC	29,918	$2.86M	2.7%	$24.06	-6.0%	COM	037833100
INTC	INTEL CORP	79,018	$2.592M	2.5%	$26.63	-5.7%	COM	458140100
PFE	PFIZER INC	71,968	$2.534M	2.4%	$18.16	+15.9%	COM	717081103
SPGI	S&P GLOBAL INC	17,952	$1.926M	1.8%	$96.34	0.0%	COM	78409V104
GPN	GLOBAL PMTS INC	25,777	$1.84M	1.7%	$50.20	+39.8%	COM	37940X102
MDLZ	MONDELEZ INTL INC	40,388	$1.838M	1.7%	$28.41	+22.6%	CL A	609207105
MRK	MERCK & CO INC	29,586	$1.704M	1.6%	$39.35	+0.3%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,720	$1.697M	1.6%	$144.35	-1.0%	CL B NEW	084670702
WMT	WAL-MART STORES INC	22,852	$1.669M	1.6%	$21.73	-10.2%	COM	931142103
—	WALGREENS BOOTS ALLIANCE INC	17,744	$1.478M	1.4%	$75.86	—	COM	931427108
PSA	PUBLIC STORAGE	5,754	$1.471M	1.4%	$117.31	+48.5%	COM	74460D109
CSCO	CISCO SYS INC	48,954	$1.404M	1.3%	$18.52	+12.6%	COM	17275R102
QCOM	QUALCOMM INC	25,805	$1.382M	1.3%	$37.48	+7.5%	COM	747525103
ZTS	ZOETIS INC	28,126	$1.335M	1.3%	$37.22	+17.9%	CL A	98978V103
—	PS BUSINESS PKS INC CALIF	12,398	$1.315M	1.2%	$83.29	—	COM	69360J107
KO	COCA COLA CO	28,474	$1.291M	1.2%	$30.03	+10.9%	COM	191216100
TM	TOYOTA MOTOR CORP	12,515	$1.251M	1.2%	$102.25	—	SP ADR REP2COM	892331307
CAH	CARDINAL HEALTH INC	15,330	$1.196M	1.1%	$58.13	+3.7%	COM	14149Y108
POOL	POOL CORPORATION	12,466	$1.172M	1.1%	$51.89	+55.1%	COM	73278L105
LAND	GLADSTONE LD CORP	102,652	$1.135M	1.1%	$10.33	—	COM	376549101
BMY	BRISTOL MYERS SQUIBB CO	15,191	$1.117M	1.1%	$38.91	+29.8%	COM	110122108
—	CANADIAN PAC RY LTD	8,633	$1.112M	1.1%	$189.48	—	COM	13645T100
GDOT	GREEN DOT CORP	43,218	$994K	0.9%	$18.27	+21.9%	CL A	39304D102
—	LIBERTY INTERACTIVE CORP	38,611	$980K	0.9%	$28.14	—	LBT VENT COM A	53071M880
XLV	SELECT SECTOR SPDR TR	13,320	$955K	0.9%	$69.48	—	SBI HEALTHCARE	81369Y209
MET	METLIFE INC	23,177	$923K	0.9%	$30.77	-8.5%	COM	59156R108
—	INGRAM MICRO INC	26,000	$904K	0.9%	$25.69	—	CL A	457153104
JNJ	JOHNSON & JOHNSON	7,178	$871K	0.8%	$77.30	+12.6%	COM	478160104
CVX	CHEVRON CORP NEW	8,274	$867K	0.8%	$67.67	-1.3%	COM	166764100
—	ASHLAND INC NEW	7,089	$814K	0.8%	$116.74	—	COM	044209104
GLW	CORNING INC	39,280	$804K	0.8%	$15.28	+1.5%	COM	219350105
—	DISCOVER FINL SVCS	14,745	$790K	0.8%	$58.17	—	COM	254709108
DOV	DOVER CORP	11,375	$788K	0.7%	$50.38	-9.0%	COM	260003108
—	WHOLE FOODS MKT INC	23,930	$766K	0.7%	$53.07	—	COM	966837106
—	SENIOR HSG PPTYS TR	36,476	$760K	0.7%	$17.74	—	SH BEN INT	81721M109
HSY	HERSHEY CO	6,670	$757K	0.7%	$74.66	-0.3%	COM	427866108
MS	MORGAN STANLEY	28,643	$744K	0.7%	$22.77	-12.6%	COM NEW	617446448
—	WYNDHAM WORLDWIDE CORP	10,364	$738K	0.7%	$80.81	—	COM	98310W108
ADBE	ADOBE SYS INC	7,205	$690K	0.7%	$70.09	+37.0%	COM	00724F101
WPC	W P CAREY INC	9,500	$659K	0.6%	$63.01	—	COM	92936U109
—	WHEELER REAL ESTATE INVT TR	419,037	$645K	0.6%	$1.91	—	COM	963025101
PG	PROCTER & GAMBLE CO	7,403	$627K	0.6%	$64.46	-1.8%	COM	742718109
MCD	MCDONALDS CORP	5,038	$606K	0.6%	$70.55	+40.5%	COM	580135101
—	TC PIPELINES LP	9,848	$564K	0.5%	$66.71	—	UT COM LTD PRT	87233Q108
ABBV	ABBVIE INC	9,075	$562K	0.5%	$40.24	+1.8%	COM	00287Y109
—	HARRIS CORP DEL	6,600	$551K	0.5%	$76.82	—	COM	413875105
IEP	ICAHN ENTERPRISES LP	10,054	$543K	0.5%	$96.94	—	DEPOSITARY UNIT	451100101
—	POTASH CORP SASK INC	32,149	$522K	0.5%	$37.05	—	COM	73755L107
HAL	HALLIBURTON CO	11,521	$522K	0.5%	$32.17	+6.1%	COM	406216101
—	DOW CHEM CO	10,455	$520K	0.5%	$48.89	—	COM	260543103
—	BLACKROCK MUNIYIELD CALI QLT	30,272	$494K	0.5%	$16.32	—	COM	09254N103
EME	EMCOR GROUP INC	10,000	$493K	0.5%	$40.94	+12.0%	COM	29084Q100
CAR	AVIS BUDGET GROUP	14,894	$480K	0.5%	$54.35	-51.7%	COM	053774105
—	ENERGY TRANSFER PRTNRS L P	12,554	$478K	0.5%	$33.53	—	UNIT LTD PARTN	29273R109
—	HANESBRANDS INC	18,982	$477K	0.5%	$52.72	—	COM	410345102
MMM	3M CO	2,680	$469K	0.4%	$93.04	+10.1%	COM	88579Y101
AMAT	APPLIED MATLS INC	19,345	$464K	0.4%	$19.65	+0.7%	COM	038222105
—	DONNELLEY R R & SONS CO	27,418	$464K	0.4%	$16.87	—	COM	257867101
—	FITBIT INC	35,718	$436K	0.4%	$14.97	—	CL A	33812L102
—	BEACON ROOFING SUPPLY INC	9,515	$433K	0.4%	$26.32	—	COM	073685109
META	FACEBOOK INC	3,695	$422K	0.4%	$76.30	+50.0%	CL A	30303M102
PHG	KONINKLIJKE PHILIPS N V	16,862	$421K	0.4%	$27.61	—	NY REG SH NEW	500472303
XOM	EXXON MOBIL CORP	4,397	$412K	0.4%	$57.82	+0.0%	COM	30231G102
ZBH	ZIMMER BIOMET HLDGS INC	3,400	$409K	0.4%	$96.21	+8.7%	COM	98956P102
—	APARTMENT INVT & MGMT CO	9,222	$407K	0.4%	$39.00	—	CL A	03748R101
XLF	SELECT SECTOR SPDR TR	17,493	$399K	0.4%	$23.96	—	SBI INT-FINL	81369Y605
TEX	TEREX CORP NEW	19,500	$396K	0.4%	$28.59	-20.0%	COM	880779103
TLT	ISHARES TR	2,826	$393K	0.4%	$139.07	—	20 YR TR BD ETF	464287432
BAC	BANK AMER CORP	29,630	$393K	0.4%	$12.99	-12.7%	COM	060505104
MTUS	TIMKENSTEEL CORP	40,638	$391K	0.4%	$35.72	-70.8%	COM	887399103
INVA	INNOVIVA INC	37,010	$390K	0.4%	$10.97	+7.8%	COM	45781M101
—	SEAGATE TECHNOLOGY PLC	16,000	$390K	0.4%	$60.13	—	SHS	G7945M107
ARW	ARROW ELECTRS INC	6,300	$390K	0.4%	$55.61	+14.2%	COM	042735100
OLP	ONE LIBERTY PPTYS INC	16,132	$385K	0.4%	$24.80	—	COM	682406103
—	EQUITY ONE	11,903	$383K	0.4%	$27.38	—	COM	294752100
KHC	KRAFT HEINZ CO	4,321	$382K	0.4%	$48.30	+10.9%	COM	500754106
—	NEW YORK CMNTY BANCORP INC	25,000	$375K	0.4%	$15.88	—	COM	649445103
—	LIBERTY INTERACTIVE CORP	10,062	$373K	0.4%	$37.74	—	QVC GP COM SER A	53071M104
—	ALCOA INC	40,257	$373K	0.4%	$15.85	—	COM	013817101
ABT	ABBOTT LABS	9,449	$371K	0.4%	$35.31	-5.5%	COM	002824100
GS	GOLDMAN SACHS GROUP INC	2,499	$371K	0.4%	$127.90	0.0%	COM	38141G104
NWL	NEWELL BRANDS INC	7,324	$356K	0.3%	$23.01	+36.3%	COM	651229106
F	FORD MTR CO DEL	28,124	$354K	0.3%	$7.80	+1.7%	COM PAR $0.01	345370860
XLI	SELECT SECTOR SPDR TR	6,200	$347K	0.3%	$56.29	—	SBI INT-INDS	81369Y704
CAG	CONAGRA FOODS INC	7,200	$344K	0.3%	$18.73	+35.3%	COM	205887102
TRMK	TRUSTMARK CORP	13,584	$338K	0.3%	$16.81	+7.0%	COM	898402102
—	AMERICAN FARMLAND CO	54,821	$331K	0.3%	$6.61	—	COM	02589Y100
MRSH	MARSH & MCLENNAN COS INC	4,805	$329K	0.3%	$45.21	+20.9%	COM	571748102
—	CST BRANDS INC	7,598	$327K	0.3%	$43.58	—	COM	12646R105
AFL	AFLAC INC	4,500	$325K	0.3%	$22.70	+20.2%	COM	001055102
KN	KNOWLES CORP	23,708	$324K	0.3%	$20.69	-33.4%	COM	49926D109
UPS	UNITED PARCEL SERVICE INC	2,988	$322K	0.3%	$73.08	0.0%	CL B	911312106
—	CELGENE CORP	3,240	$320K	0.3%	$118.66	—	COM	151020104
—	EATON VANCE FLTING RATE INC	22,700	$305K	0.3%	$14.01	—	COM	278279104
AB	ALLIANCEBERNSTEIN HOLDING LP	12,694	$296K	0.3%	$25.08	—	UNIT LTD PARTN	01881G106
AMZN	AMAZON COM INC	411	$294K	0.3%	$33.82	0.0%	COM	023135106
—	NUVEEN CAL AMT-FREE MUN INC	17,218	$293K	0.3%	$15.01	—	COM	670651108
BA	BOEING CO	2,257	$293K	0.3%	$110.76	+7.0%	COM	097023105
—	APOLLO INVT CORP	52,700	$292K	0.3%	$6.92	—	COM	03761U106
HD	HOME DEPOT INC	2,281	$291K	0.3%	$104.97	0.0%	COM	437076102
HOG	HARLEY DAVIDSON INC	6,356	$288K	0.3%	$60.62	-24.0%	COM	412822108
—	BB&T CORP	7,712	$275K	0.3%	$37.53	—	COM	054937107
—	UNILEVER PLC	5,700	$273K	0.3%	$42.62	—	SPON ADR NEW	904767704
BSX	BOSTON SCIENTIFIC CORP	11,634	$272K	0.3%	$12.78	+69.2%	COM	101137107
VO	VANGUARD INDEX FDS	2,200	$272K	0.3%	$124.55	—	MID CAP ETF	922908629
—	TELETECH HOLDINGS INC	10,000	$271K	0.3%	$22.90	—	COM	879939106
KMB	KIMBERLY CLARK CORP	1,950	$268K	0.3%	$76.09	+23.5%	COM	494368103
SCHW	SCHWAB CHARLES CORP NEW	10,520	$266K	0.3%	$24.85	+1.3%	COM	808513105
AEO	AMERICAN EAGLE OUTFITTERS NE	16,580	$264K	0.3%	$9.91	+18.3%	COM	02553E106
—	POWERSHARES QQQ TRUST	2,410	$259K	0.2%	$103.22	—	UNIT SER 1	73935A104
VDE	VANGUARD WORLD FDS	2,714	$258K	0.2%	$85.75	—	ENERGY ETF	92204A306
CB	CHUBB LIMITED	1,933	$253K	0.2%	$96.31	+7.6%	COM	H1467J104
AMH	AMERICAN HOMES 4 RENT	12,000	$246K	0.2%	$16.55	—	CL A	02665T306
RYN	RAYONIER INC	9,160	$240K	0.2%	$24.73	—	COM	754907103
SLB	SCHLUMBERGER LTD	3,005	$238K	0.2%	$58.24	0.0%	COM	806857108
—	FORTRESS INVESTMENT GROUP LL	53,800	$238K	0.2%	$7.56	—	CL A	34958B106
IBB	ISHARES TR	905	$233K	0.2%	$257.46	—	NASDQ BIOTEC ETF	464287556
COP	CONOCOPHILLIPS	5,327	$232K	0.2%	$48.08	-31.8%	COM	20825C104
VNQ	VANGUARD INDEX FDS	2,600	$231K	0.2%	$85.00	—	REIT ETF	922908553
AXP	AMERICAN EXPRESS CO	3,794	$231K	0.2%	$71.02	-22.2%	COM	025816109
RIG	TRANSOCEAN LTD	19,223	$229K	0.2%	$24.70	-58.6%	REG SHS	H8817H100
GIS	GENERAL MLS INC	3,200	$228K	0.2%	$41.20	+10.3%	COM	370334104
CM	CDN IMPERIAL BK COMM TORONTO	3,006	$226K	0.2%	$20.87	+18.3%	COM	136069101
EIX	EDISON INTL	2,883	$224K	0.2%	$43.70	+11.1%	COM	281020107
—	DISCOVERY COMMUNICATNS NEW	9,311	$222K	0.2%	$28.82	—	COM SER C	25470F302
GILD	GILEAD SCIENCES INC	2,637	$220K	0.2%	$62.76	0.0%	COM	375558103
MSI	MOTOROLA SOLUTIONS INC	3,330	$220K	0.2%	$53.42	+14.7%	COM NEW	620076307
—	AMERICAN CAPITAL AGENCY CORP	11,056	$219K	0.2%	$21.34	—	COM	02503X105
PSX	PHILLIPS 66	2,739	$217K	0.2%	$49.55	+14.4%	COM	718546104
—	LEGG MASON INC	7,319	$216K	0.2%	$52.62	—	COM	524901105
FCX	FREEPORT-MCMORAN INC	19,339	$215K	0.2%	$22.47	-55.3%	CL B	35671D857
TXN	TEXAS INSTRS INC	3,396	$213K	0.2%	$45.66	0.0%	COM	882508104
—	POWERSHARES ETF TR II	5,269	$212K	0.2%	$40.24	—	KBW RG BK PORT	73937B712
—	INVESCO CALIF VALUE MUN INC	14,327	$209K	0.2%	$13.33	—	COM	46132H106
MPT	MEDICAL PPTYS TRUST INC	13,747	$209K	0.2%	$14.83	—	COM	58463J304
WRB	BERKLEY W R CORP	3,400	$204K	0.2%	$12.24	+8.5%	COM	084423102
AES	AES CORP	16,265	$203K	0.2%	$9.08	-13.0%	COM	00130H105
AMGN	AMGEN INC	1,330	$202K	0.2%	$116.70	0.0%	COM	031162100
JBL	JABIL CIRCUIT INC	10,500	$194K	0.2%	$18.49	-8.4%	COM	466313103
—	LEXINGTON REALTY TRUST	16,985	$172K	0.2%	$11.26	—	COM	529043101
NOK	NOKIA CORP	28,972	$165K	0.2%	$5.70	—	SPONSORED ADR	654902204
—	MFS CALIF MUN FD	11,118	$154K	0.1%	$11.56	—	COM	59318C106
PSLV	SPROTT PHYSICAL SILVER TR	20,800	$151K	0.1%	$6.68	—	TR UNIT	85207K107
UIS	UNISYS CORP	19,733	$144K	0.1%	$24.24	-68.4%	COM NEW	909214306
SJT	SAN JUAN BASIN RTY TR	16,500	$120K	0.1%	$14.35	—	UNIT BEN INT	798241105
—	ASHFORD HOSPITALITY TR INC	17,980	$97,000	0.1%	$10.50	—	COM SHS	044103109
PBT	PERMIAN BASIN RTY TR	11,420	$84,000	0.1%	$10.26	—	UNIT BEN INT	714236106
—	ANWORTH MORTGAGE ASSET CP	15,985	$75,000	0.1%	$5.07	—	COM	037347101
SAN	BANCO SANTANDER SA	15,694	$62,000	0.1%	$6.82	—	ADR	05964H105
NGD	NEW GOLD INC CDA	11,544	$51,000	0.0%	$4.22	0.0%	COM	644535106
HGTXU	HUGOTON RTY TR TEX	19,708	$47,000	0.0%	$7.90	—	UNIT BEN INT	444717102
—	VANGUARD NAT RES LLC	19,729	$28,000	0.0%	$15.80	—	COM UNIT	92205F106
—	EURASIAN MINERALS INC	21,352	$18,000	0.0%	$0.84	—	COM	29843R100