Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PACIFIC PREMIER BANCORP	322,661	$8.544M	6.9%	$26.48	$24.00	—	COM	69478X105
MSFT	MICROSOFT CORP	66,046	$3.809M	3.1%	$57.67 *	$41.16	+25.0%	COM	594918104
AAPL	APPLE INC	29,820	$3.371M	2.7%	$113.04 *	$24.06	+7.8%	COM	037833100
V	VISA INC	38,360	$3.18M	2.6%	$82.90 *	$59.75	+29.8%	COM CL A	92826C839
DIS	DISNEY WALT CO	32,307	$3.003M	2.4%	$92.95 *	$81.60	+5.7%	COM DISNEY	254687106
INTC	INTEL CORP	78,943	$2.983M	2.4%	$37.79 *	$26.63	+14.9%	COM	458140100
T	AT&T INC	71,143	$2.897M	2.3%	$40.72 *	$12.14	+30.2%	COM	00206R102
CORP	PIMCO ETF TR	23,478	$2.506M	2.0%	$106.74	$106.76	-0.0%	INV GRD CRP BD	72201R817
PFE	PFIZER INC	71,573	$2.428M	2.0%	$33.92 *	$18.16	+18.1%	COM	717081103
—	POWERSHARES ETF TR II	123,349	$2.327M	1.9%	$18.87	$18.87	—	FDM HG YLD RAFI	73936T557
SPGI	S&P GLOBAL INC	17,917	$2.269M	1.8%	$126.64 *	$96.34	+20.7%	COM	78409V104
BWX	SPDR SERIES TRUST	75,454	$2.174M	1.8%	$28.81	$28.72	+0.4%	BRCLYS INTL ETF	78464A516
SCHO	SCHWAB STRATEGIC TR	42,230	$2.145M	1.7%	$50.79 *	$25.40	-0.0%	SHT TM US TRES	808524862
SPTL	SPDR SERIES TRUST	26,582	$2.102M	1.7%	$79.08 *	$39.89	-0.9%	BRCLYS LG TRS ET	78464A664
GPN	GLOBAL PMTS INC	24,507	$1.889M	1.5%	$77.08 *	$50.20	+45.4%	COM	37940X102
MRK	MERCK & CO INC	29,570	$1.848M	1.5%	$62.50 *	$39.35	+13.8%	COM	58933Y105
QCOM	QUALCOMM INC	25,759	$1.765M	1.4%	$68.52 *	$37.48	+41.7%	COM	747525103
MDLZ	MONDELEZ INTL INC	39,738	$1.751M	1.4%	$44.06 *	$28.41	+24.6%	CL A	609207105
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,620	$1.682M	1.4%	$144.75	$144.35	+0.1%	CL B NEW	084670702
WMT	WAL-MART STORES INC	22,852	$1.651M	1.3%	$72.25 *	$21.73	-5.8%	COM	931142103
CSCO	CISCO SYS INC	48,155	$1.526M	1.2%	$31.69 *	$18.52	+28.4%	COM	17275R102
TM	TOYOTA MOTOR CORP	12,435	$1.444M	1.2%	$116.12	$105.52	+10.0%	SP ADR REP2COM	892331307
—	WALGREENS BOOTS ALLIANCE INC	17,694	$1.43M	1.2%	$80.82	$75.86	—	COM	931427108
ZTS	ZOETIS INC	26,959	$1.401M	1.1%	$51.97 *	$37.22	+30.0%	CL A	98978V103
—	PS BUSINESS PKS INC CALIF	12,148	$1.385M	1.1%	$114.01	$83.29	—	COM	69360J107
—	GENERAL ELECTRIC CO	44,507	$1.321M	1.1%	$29.68	$29.68	—	COM	369604103
—	CANADIAN PAC RY LTD	8,433	$1.29M	1.0%	$152.97	$189.48	—	COM	13645T100
PSA	PUBLIC STORAGE	5,754	$1.288M	1.0%	$223.84 *	$117.31	+30.9%	COM	74460D109
—	LIBERTY INTERACTIVE CORP	63,961	$1.28M	1.0%	$20.01	$24.92	—	LBT VENT COM A	53071M880
KO	COCA COLA CO	28,274	$1.199M	1.0%	$42.41 *	$30.03	+5.4%	COM	191216100
CAH	CARDINAL HEALTH INC	15,180	$1.182M	1.0%	$77.87 *	$58.13	+2.2%	COM	14149Y108
POOL	POOL CORPORATION	12,136	$1.15M	0.9%	$94.76 *	$51.89	+63.9%	COM	73278L105
LAND	GLADSTONE LD CORP	102,175	$1.092M	0.9%	$10.69	$10.33	—	COM	376549101
—	WHEELER REAL ESTATE INVT TR	50,035	$1.075M	0.9%	$21.48	$21.48	—	CV PFD SER B	963025309
MET	METLIFE INC	23,182	$1.033M	0.8%	$44.56 *	$30.77	-5.9%	COM	59156R108
GDOT	GREEN DOT CORP	42,218	$972K	0.8%	$23.02	$18.27	+26.2%	CL A	39304D102
XLV	SELECT SECTOR SPDR TR	12,930	$934K	0.8%	$72.24	$66.93	+7.7%	SBI HEALTHCARE	81369Y209
—	INGRAM MICRO INC	26,000	$928K	0.8%	$35.69	$25.69	—	CL A	457153104
GLW	CORNING INC	38,772	$919K	0.7%	$23.70 *	$15.28	+21.0%	COM	219350105
MS	MORGAN STANLEY	28,399	$914K	0.7%	$32.18 *	$22.77	+8.0%	COM NEW	617446448
CVX	CHEVRON CORP NEW	8,274	$854K	0.7%	$103.21 *	$67.67	+2.5%	COM	166764100
BMY	BRISTOL MYERS SQUIBB CO	15,791	$854K	0.7%	$54.08 *	$39.18	-1.2%	COM	110122108
JNJ	JOHNSON & JOHNSON	7,129	$844K	0.7%	$118.39 *	$77.30	+18.3%	COM	478160104
DOV	DOVER CORP	11,000	$811K	0.7%	$73.73 *	$50.38	+1.4%	COM	260003108
—	DISCOVER FINL SVCS	13,955	$791K	0.6%	$56.68	$58.17	—	COM	254709108
—	SENIOR HSG PPTYS TR	34,408	$784K	0.6%	$22.79	$17.74	—	SH BEN INT	81721M109
ADBE	ADOBE SYS INC	7,055	$767K	0.6%	$108.72	$70.09	+54.8%	COM	00724F101
—	WHOLE FOODS MKT INC	23,430	$664K	0.5%	$28.34	$53.07	—	COM	966837106
PG	PROCTER AND GAMBLE CO	7,403	$663K	0.5%	$89.56 *	$64.46	+8.4%	COM	742718109
—	WYNDHAM WORLDWIDE CORP	9,584	$646K	0.5%	$67.40	$80.81	—	COM	98310W108
—	SEAGATE TECHNOLOGY PLC	16,000	$619K	0.5%	$38.69	$60.13	—	SHS	G7945M107
HSY	HERSHEY CO	6,420	$617K	0.5%	$96.11 *	$74.66	+2.8%	COM	427866108
—	HARRIS CORP DEL	6,600	$605K	0.5%	$91.67	$76.82	—	COM	413875105
EME	EMCOR GROUP INC	10,000	$599K	0.5%	$59.90 *	$40.94	+40.3%	COM	29084Q100
MCD	MCDONALDS CORP	5,038	$582K	0.5%	$115.52 *	$70.55	+31.1%	COM	580135101
AMAT	APPLIED MATLS INC	19,345	$582K	0.5%	$30.09 *	$19.65	+38.4%	COM	038222105
WPC	W P CAREY INC	8,915	$577K	0.5%	$64.72	$63.01	—	COM	92936U109
ABBV	ABBVIE INC	9,075	$573K	0.5%	$63.14 *	$40.24	+6.4%	COM	00287Y109
—	TC PIPELINES LP	9,848	$556K	0.5%	$56.46	$66.71	—	UT COM LTD PRT	87233Q108
—	DOW CHEM CO	10,657	$553K	0.4%	$51.89	$48.94	—	COM	260543103
—	FITBIT INC	35,718	$530K	0.4%	$14.84	$14.97	—	CL A	33812L102
HAL	HALLIBURTON CO	11,624	$523K	0.4%	$44.99 *	$32.17	+16.6%	COM	406216101
—	POTASH CORP SASK INC	32,049	$523K	0.4%	$16.32	$37.05	—	COM	73755L107
CAR	AVIS BUDGET GROUP	14,854	$508K	0.4%	$34.20 *	$54.35	-40.2%	COM	053774105
PHG	KONINKLIJKE PHILIPS N V	16,862	$500K	0.4%	$29.65	$28.67	+3.2%	NY REG SH NEW	500472303
TEX	TEREX CORP NEW	19,500	$499K	0.4%	$25.59	$28.59	-11.1%	COM	880779103
—	BLACKROCK MUNIYIELD CALI QLT	30,272	$487K	0.4%	$16.09	$16.32	—	COM	09254N103
—	HANESBRANDS INC	18,958	$480K	0.4%	$25.32	$52.72	—	COM	410345102
META	FACEBOOK INC	3,695	$475K	0.4%	$128.55	$76.30	+66.9%	CL A	30303M102
MMM	3M CO	2,680	$474K	0.4%	$176.87 *	$93.04	+16.2%	COM	88579Y101
IEP	ICAHN ENTERPRISES LP	9,354	$472K	0.4%	$50.46	$96.94	—	DEPOSITARY UNIT	451100101
BAC	BANK AMER CORP	29,630	$465K	0.4%	$15.69 *	$12.99	-2.1%	COM	060505104
—	ENERGY TRANSFER PRTNRS L P	12,554	$465K	0.4%	$37.04	$33.53	—	UNIT LTD PARTN	29273R109
ZBH	ZIMMER BIOMET HLDGS INC	3,400	$443K	0.4%	$130.29 *	$96.21	+21.7%	COM	98956P102
—	DONNELLEY R R & SONS CO	27,418	$431K	0.3%	$15.72	$16.87	—	COM	257867101
—	APARTMENT INVT & MGMT CO	9,036	$416K	0.3%	$46.04	$39.00	—	CL A	03748R101
MTUS	TIMKENSTEEL CORP	40,460	$413K	0.3%	$10.21 *	$35.72	-70.7%	COM	887399103
—	ALCOA INC	40,158	$407K	0.3%	$10.13	$15.85	—	COM	013817101
GS	GOLDMAN SACHS GROUP INC	2,499	$405K	0.3%	$162.06 *	$127.90	+4.0%	COM	38141G104
ARW	ARROW ELECTRS INC	6,300	$404K	0.3%	$64.13	$55.61	+15.0%	COM	042735100
INVA	INNOVIVA INC	36,710	$403K	0.3%	$10.98	$10.97	+0.2%	COM	45781M101
ABT	ABBOTT LABS	9,449	$401K	0.3%	$42.44 *	$35.31	+1.1%	COM	002824100
—	LIBERTY INTERACTIVE CORP	10,008	$399K	0.3%	$39.87	$37.74	—	QVC GP COM SER A	53071M104
—	BEACON ROOFING SUPPLY INC	9,415	$398K	0.3%	$42.27	$26.32	—	COM	073685109
OLP	ONE LIBERTY PPTYS INC	16,132	$392K	0.3%	$24.30	$24.80	—	COM	682406103
XOM	EXXON MOBIL CORP	4,397	$385K	0.3%	$87.56 *	$57.82	-0.0%	COM	30231G102
KHC	KRAFT HEINZ CO	4,273	$384K	0.3%	$89.87 *	$48.30	+22.0%	COM	500754106
NWL	NEWELL BRANDS INC	7,274	$384K	0.3%	$52.79 *	$23.01	+54.4%	COM	651229106
TRMK	TRUSTMARK CORP	13,484	$373K	0.3%	$27.66 *	$16.81	+24.2%	COM	898402102
—	CST BRANDS INC	7,588	$365K	0.3%	$48.10	$43.58	—	COM	12646R105
XLI	SELECT SECTOR SPDR TR	6,200	$363K	0.3%	$58.55	$54.95	+6.2%	SBI INT-INDS	81369Y704
—	VIACOM INC NEW	9,350	$356K	0.3%	$38.07	$38.07	—	CL B	92553P201
—	NEW YORK CMNTY BANCORP INC	25,000	$356K	0.3%	$14.24	$15.88	—	COM	649445103
—	EQUITY ONE	11,403	$350K	0.3%	$30.69	$27.38	—	COM	294752100
F	FORD MTR CO DEL	28,824	$348K	0.3%	$12.07 *	$7.80	-5.5%	COM PAR $0.01	345370860
AMZN	AMAZON COM INC	411	$345K	0.3%	$839.42 *	$33.82	+23.8%	COM	023135106
—	AMERICAN FARMLAND CO	43,364	$343K	0.3%	$7.91	$6.61	—	COM	02589Y100
CAG	CONAGRA FOODS INC	7,200	$340K	0.3%	$47.22 *	$18.73	+40.1%	COM	205887102
—	CELGENE CORP	3,240	$340K	0.3%	$104.94	$118.66	—	COM	151020104
XLF	SELECT SECTOR SPDR TR	17,493	$339K	0.3%	$19.38	$19.35	-0.3%	SBI INT-FINL	81369Y605
HOG	HARLEY DAVIDSON INC	6,356	$335K	0.3%	$52.71	$60.62	-13.2%	COM	412822108
KN	KNOWLES CORP	23,583	$332K	0.3%	$14.08	$20.69	-32.1%	COM	49926D109
UPS	UNITED PARCEL SERVICE INC	2,988	$328K	0.3%	$109.77 *	$73.08	+6.2%	CL B	911312106
AFL	AFLAC INC	4,500	$324K	0.3%	$72.00 *	$22.70	+27.6%	COM	001055102
—	EATON VANCE FLTING RATE INC	22,700	$323K	0.3%	$14.23	$14.01	—	COM	278279104
MRSH	MARSH & MCLENNAN COS INC	4,655	$314K	0.3%	$67.45 *	$45.21	+27.0%	COM	571748102
—	APOLLO INVT CORP	52,700	$308K	0.2%	$5.84	$6.92	—	COM	03761U106
BA	BOEING CO	2,258	$298K	0.2%	$131.98 *	$110.76	+9.4%	COM	097023105
AEO	AMERICAN EAGLE OUTFITTERS NE	16,580	$297K	0.2%	$17.91 *	$9.91	+39.5%	COM	02553E106
HD	HOME DEPOT INC	2,281	$294K	0.2%	$128.89 *	$104.97	-1.9%	COM	437076102
—	TELETECH HOLDINGS INC	10,000	$291K	0.2%	$29.10	$22.90	—	COM	879939106
AB	ALLIANCEBERNSTEIN HOLDING LP	12,694	$291K	0.2%	$22.92	$25.08	—	UNIT LTD PARTN	01881G106
—	BB&T CORP	7,612	$288K	0.2%	$37.83	$37.53	—	COM	054937107
—	POWERSHARES QQQ TRUST	2,410	$287K	0.2%	$119.09	$103.22	—	UNIT SER 1	73935A104
—	NUVEEN CAL AMT-FREE MUN INC	17,218	$287K	0.2%	$16.67	$15.01	—	COM	670651108
SCHW	SCHWAB CHARLES CORP NEW	9,020	$286K	0.2%	$31.71 *	$24.85	+12.9%	COM	808513105
VO	VANGUARD INDEX FDS	2,200	$285K	0.2%	$129.55 *	$30.14	+7.4%	MID CAP ETF	922908629
SYF	SYNCHRONY FINL	10,100	$283K	0.2%	$28.02 *	$21.98	+2.1%	COM	87165B103
—	UNILEVER PLC	5,700	$270K	0.2%	$47.37	$42.62	—	SPON ADR NEW	904767704
BSX	BOSTON SCIENTIFIC CORP	11,164	$266K	0.2%	$23.83	$12.78	+86.2%	COM	101137107
VDE	VANGUARD WORLD FDS	2,715	$266K	0.2%	$97.97	$80.08	+22.0%	ENERGY ETF	92204A306
—	FORTRESS INVESTMENT GROUP LL	52,800	$262K	0.2%	$4.96	$7.56	—	CL A	34958B106
IBB	ISHARES TR	905	$262K	0.2%	$289.50 *	$89.72	+7.5%	NASDQ BIOTEC ETF	464287556
AMH	AMERICAN HOMES 4 RENT	12,000	$260K	0.2%	$21.67	$16.55	—	CL A	02665T306
VVV	VALVOLINE INC	11,000	$260K	0.2%	$23.64	$23.60	-0.5%	COM	92047W101
—	RYDEX ETF TRUST	3,050	$255K	0.2%	$83.61	$83.61	—	GUG S&P500 EQ WT	78355W106
—	LEGG MASON INC	7,319	$246K	0.2%	$33.61	$52.62	—	COM	524901105
—	DISCOVERY COMMUNICATNS NEW	9,296	$244K	0.2%	$26.25	$28.82	—	COM SER C	25470F302
AXP	AMERICAN EXPRESS CO	3,794	$244K	0.2%	$64.31 *	$71.02	-21.0%	COM	025816109
KMB	KIMBERLY CLARK CORP	1,920	$243K	0.2%	$126.56 *	$76.09	+20.5%	COM	494368103
CB	CHUBB LIMITED	1,933	$243K	0.2%	$125.71 *	$96.31	+10.9%	COM	H1467J104
RYN	RAYONIER INC	9,060	$241K	0.2%	$26.60	$24.73	—	COM	754907103
TXN	TEXAS INSTRS INC	3,396	$239K	0.2%	$70.38 *	$45.66	+18.9%	COM	882508104
—	POWERSHARES ETF TR II	5,703	$237K	0.2%	$41.56	$41.56	—	S&P500 LOW VOL	73937B779
SLB	SCHLUMBERGER LTD	3,005	$237K	0.2%	$78.87 *	$58.24	+3.7%	COM	806857108
MSI	MOTOROLA SOLUTIONS INC	3,045	$232K	0.2%	$76.19 *	$53.42	+24.3%	COM NEW	620076307
COP	CONOCOPHILLIPS	5,327	$232K	0.2%	$43.55 *	$48.08	-32.2%	COM	20825C104
—	POWERSHARES ETF TR II	5,270	$230K	0.2%	$43.64	$40.24	—	KBW RG BK PORT	73937B712
JBL	JABIL CIRCUIT INC	10,500	$229K	0.2%	$21.81 *	$18.49	+10.5%	COM	466313103
VNQ	VANGUARD INDEX FDS	2,600	$226K	0.2%	$86.92	$78.45	+10.6%	REIT ETF	922908553
GT	GOODYEAR TIRE & RUBR CO	6,951	$225K	0.2%	$32.37	$29.09	+11.1%	COM	382550101
AMGN	AMGEN INC	1,330	$223K	0.2%	$167.67 *	$116.70	+8.3%	COM	031162100
PSX	PHILLIPS 66	2,739	$221K	0.2%	$80.69 *	$49.55	+14.2%	COM	718546104
—	AMERICAN CAPITAL AGENCY CORP	11,056	$217K	0.2%	$19.63	$21.34	—	COM	02503X105
CAT	CATERPILLAR INC DEL	2,418	$215K	0.2%	$88.92 *	$66.01	+8.7%	COM	149123101
FCX	FREEPORT-MCMORAN INC	19,339	$211K	0.2%	$10.91 *	$22.47	-56.2%	CL B	35671D857
EIX	EDISON INTL	2,883	$209K	0.2%	$72.49 *	$43.70	+13.2%	COM	281020107
GILD	GILEAD SCIENCES INC	2,621	$208K	0.2%	$79.36 *	$62.76	-9.9%	COM	375558103
BABA	ALIBABA GROUP HLDG LTD	1,957	$208K	0.2%	$106.29	$92.68	+14.1%	SPONSORED ADS	01609W102
AES	AES CORP	16,065	$207K	0.2%	$12.89 *	$9.08	+0.4%	COM	00130H105
RIG	TRANSOCEAN LTD	19,223	$206K	0.2%	$10.72	$24.70	-56.8%	REG SHS	H8817H100
GIS	GENERAL MLS INC	3,200	$205K	0.2%	$64.06 *	$41.20	+11.5%	COM	370334104
MPT	MEDICAL PPTYS TRUST INC	13,747	$203K	0.2%	$14.77	$14.83	—	COM	58463J304
—	INVESCO CALIF VALUE MUN INC	14,327	$197K	0.2%	$13.75	$13.33	—	COM	46132H106
UIS	UNISYS CORP	19,267	$187K	0.2%	$9.71	$24.24	-59.8%	COM NEW	909214306
—	LEXINGTON REALTY TRUST	16,574	$171K	0.1%	$10.32	$11.26	—	COM	529043101
NOK	NOKIA CORP	28,972	$168K	0.1%	$5.80	$5.66	+2.2%	SPONSORED ADR	654902204
—	MFS CALIF MUN FD	11,118	$158K	0.1%	$14.21	$11.56	—	COM	59318C106
PSLV	SPROTT PHYSICAL SILVER TR	20,800	$154K	0.1%	$7.40	$6.68	—	TR UNIT	85207K107
SJT	SAN JUAN BASIN RTY TR	16,500	$98,000	0.1%	$5.94	$14.35	—	UNIT BEN INT	798241105
PBT	PERMIAN BASIN RTY TR	11,420	$80,000	0.1%	$7.01	$10.26	—	UNIT BEN INT	714236106
—	ANWORTH MORTGAGE ASSET CP	14,935	$74,000	0.1%	$4.95	$5.07	—	COM	037347101
SAN	BANCO SANTANDER SA	15,694	$69,000	0.1%	$4.40	$8.63	-48.9%	ADR	05964H105
NGD	NEW GOLD INC CDA	11,544	$50,000	0.0%	$4.33 *	$4.22	+18.1%	COM	644535106
HGTXU	HUGOTON RTY TR TEX	19,708	$47,000	0.0%	$2.38	$7.90	—	UNIT BEN INT	444717102
—	EURASIAN MINERALS INC	21,352	$23,000	0.0%	$1.08	$0.84	—	COM	29843R100
—	VANGUARD NAT RES LLC	19,729	$19,000	0.0%	$0.96	$15.80	—	COM UNIT	92205F106