Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MAGELLAN MIDSTREAM PRTNRS LP	103,364	$7.817M	6.0%	$64.99	—	COM UNIT RP LP	559080106
SPSB	SPDR SERIES TRUST	247,000	$7.541M	5.8%	$30.73	—	BLOMBERG BRC SRT	78464A474
AAPL	APPLE INC	45,126	$5.226M	4.0%	$25.56	+2.1%	COM	037833100
IJT	ISHARES TR	33,833	$5.075M	3.9%	$127.29	—	SP SMCP600GR ETF	464287887
IJH	ISHARES TR	28,003	$4.63M	3.5%	$144.14	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	45,195	$3.9M	3.0%	$49.70	+20.5%	COM	46625H100
—	INVESCO QUALITY MUNI INC TRS	305,955	$3.794M	2.9%	$12.33	—	COM	46133G107
ARCC	ARES CAP CORP	226,299	$3.732M	2.8%	$5.75	+15.1%	COM	04010L103
IJS	ISHARES TR	24,594	$3.443M	2.6%	$118.72	—	SP SMCP600VL ETF	464287879
SBUX	STARBUCKS CORP	50,477	$2.802M	2.1%	$49.37	-7.7%	COM	855244109
ILMN	ILLUMINA INC	20,300	$2.599M	2.0%	$160.42	-16.0%	COM	452327109
GOOG	ALPHABET INC	3,360	$2.593M	2.0%	$35.74	+8.2%	CAP STK CL C	02079K107
META	FACEBOOK INC	22,395	$2.576M	2.0%	$103.96	+17.3%	CL A	30303M102
HD	HOME DEPOT INC	18,750	$2.514M	1.9%	$100.66	+2.7%	COM	437076102
V	VISA INC	30,838	$2.406M	1.8%	$72.06	+4.7%	COM CL A	92826C839
FRCB	FIRST REP BK SAN FRANCISCO C	25,999	$2.395M	1.8%	$65.48	+19.4%	COM	33616C100
MSFT	MICROSOFT CORP	37,173	$2.31M	1.8%	$47.66	+13.2%	COM	594918104
BA	BOEING CO	14,290	$2.224M	1.7%	$126.09	+7.1%	COM	097023105
—	BLACKSTONE GROUP L P	81,600	$2.206M	1.7%	$33.04	—	COM UNIT LTD	09253U108
—	DOW CHEM CO	37,300	$2.134M	1.6%	$51.74	—	COM	260543103
DON	WISDOMTREE TR	22,508	$2.125M	1.6%	$83.98	—	MIDCAP DIVI FD	97717W505
GOOGL	ALPHABET INC	2,659	$2.107M	1.6%	$36.72	+8.1%	CAP STK CL A	02079K305
PEP	PEPSICO INC	20,116	$2.105M	1.6%	$73.47	+8.0%	COM	713448108
CVS	CVS HEALTH CORP	26,299	$2.075M	1.6%	$70.62	-13.5%	COM	126650100
XOM	EXXON MOBIL CORP	21,730	$1.961M	1.5%	$52.11	+11.6%	COM	30231G102
C	CITIGROUP INC	32,532	$1.933M	1.5%	$39.23	+3.6%	COM NEW	172967424
—	GENERAL ELECTRIC CO	60,694	$1.918M	1.5%	$29.33	—	COM	369604103
DIS	DISNEY WALT CO	18,263	$1.904M	1.5%	$101.34	-10.5%	COM DISNEY	254687106
PFF	ISHARES TR	48,498	$1.804M	1.4%	$39.26	—	U.S. PFD STK ETF	464288687
SYK	STRYKER CORP	14,987	$1.796M	1.4%	$85.22	+21.9%	COM	863667101
—	BLACKROCK INC	4,660	$1.773M	1.4%	$352.88	—	COM	09247X101
—	NUVEEN MUN VALUE FD INC	184,000	$1.759M	1.3%	$10.66	—	COM	670928100
INTC	INTEL CORP	45,435	$1.648M	1.3%	$26.33	+10.7%	COM	458140100
CSX	CSX CORP	45,550	$1.637M	1.2%	$7.86	+25.8%	COM	126408103
AMGN	AMGEN INC	11,052	$1.616M	1.2%	$115.44	-0.9%	COM	031162100
FDX	FEDEX CORP	8,300	$1.546M	1.2%	$132.26	+19.7%	COM	31428X106
DFE	WISDOMTREE TR	27,225	$1.487M	1.1%	$56.06	—	EUROPE SMCP DV	97717W869
JNJ	JOHNSON & JOHNSON	12,843	$1.38M	1.1%	$78.17	+14.8%	COM	478160104
AMZN	AMAZON COM INC	1,800	$1.35M	1.0%	$38.04	+3.0%	COM	023135106
—	DU PONT E I DE NEMOURS & CO	17,700	$1.299M	1.0%	$63.40	—	COM	263534109
KMI	KINDER MORGAN INC DEL	61,900	$1.282M	1.0%	$14.29	-8.3%	COM	49456B101
UNP	UNION PAC CORP	12,350	$1.281M	1.0%	$68.29	+17.6%	COM	907818108
—	PIMCO INCOME STRATEGY FUND I	122,930	$1.167M	0.9%	$9.22	—	COM	72201J104
IP	INTL PAPER CO	21,499	$1.141M	0.9%	$24.89	+25.6%	COM	460146103
TXN	TEXAS INSTRS INC	14,998	$1.094M	0.8%	$42.26	+31.3%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	19,887	$1.062M	0.8%	$27.14	+14.2%	COM	92343V104
APD	AIR PRODS & CHEMS INC	6,929	$997K	0.8%	$98.63	+13.2%	COM	009158106
ADP	AUTOMATIC DATA PROCESSING IN	9,650	$991K	0.8%	$69.09	+11.1%	COM	053015103
MPT	MEDICAL PPTYS TRUST INC	80,599	$991K	0.8%	$11.37	—	COM	58463J304
BMY	BRISTOL MYERS SQUIBB CO	16,690	$976K	0.7%	$46.62	-15.2%	COM	110122108
—	CARDINAL HEALTH INC	13,050	$939K	0.7%	$71.95	—	COM	14149y108
WFC	WELLS FARGO & CO NEW	17,030	$938K	0.7%	$40.84	-4.4%	COM	949746101
—	CORE LABORATORIES N V	6,619	$795K	0.6%	$115.45	—	COM	N22717107
BAC	BANK AMER CORP	34,725	$767K	0.6%	$14.35	+9.3%	COM	060505104
EPI	WISDOMTREE TR	33,898	$685K	0.5%	$20.11	—	INDIA ERNGS FD	97717W422
—	DREYFUS MUN INCOME INC	78,998	$681K	0.5%	$9.61	—	COM	26201R102
AFL	AFLAC INC	8,990	$626K	0.5%	$24.53	+16.0%	COM	001055102
PG	PROCTER AND GAMBLE CO	6,820	$574K	0.4%	$57.94	+15.2%	COM	742718109
—	POWERSHARES QQQ TRUST	4,711	$558K	0.4%	$118.74	—	UNIT SER 1	73935A104
—	NUVEEN CR STRATEGIES INCM FD	62,298	$551K	0.4%	$8.10	—	COM SHS	67073D102
—	JUNIPER NETWORKS INC	17,300	$489K	0.4%	$28.27	—	COM	48203R104
EPP	ISHARES	11,227	$444K	0.3%	$39.06	—	MSCI PAC JP ETF	464286665
MEOH	METHANEX CORP	9,998	$438K	0.3%	$38.23	+4.5%	COM	59151K108
HON	HONEYWELL INTL INC	3,000	$348K	0.3%	$74.28	+13.3%	COM	438516106
YUM	YUM BRANDS INC	5,350	$339K	0.3%	$53.30	0.0%	COM	988498101
KMB	KIMBERLY CLARK CORP	2,890	$330K	0.3%	$85.00	-0.5%	COM	494368103
—	NUVEEN AMT FREE MUN CR INC F	21,615	$312K	0.2%	$16.26	—	COM	67071L106
—	BLACKROCK CORPOR HI YLD FD I	27,100	$293K	0.2%	$10.43	—	COM	09255P107
IGSB	ISHARES TR	2,444	$256K	0.2%	$105.64	—	1-3 YR CR BD ETF	464288646
AXP	AMERICAN EXPRESS CO	3,400	$252K	0.2%	$62.87	-3.0%	COM	025816109
BABA	ALIBABA GROUP HLDG LTD	2,800	$246K	0.2%	$82.87	—	SPONSORED ADS	01609W102
—	CLEARBRIDGE ENERGY MLP FD IN	17,473	$229K	0.2%	$13.85	—	COM	184692101
BAX	BAXTER INTL INC	5,125	$227K	0.2%	$31.05	+28.0%	COM	071813109
KO	COCA COLA CO	5,460	$226K	0.2%	$30.85	+1.2%	COM	191216100
NFLX	NETFLIX INC	1,800	$223K	0.2%	$9.55	+24.2%	COM	64110L106
EWJ	ISHARES INC	4,549	$222K	0.2%	$48.80	—	MSCI JPN ETF NEW	46434G822
PFE	PFIZER INC	6,698	$218K	0.2%	$21.05	-2.6%	COM	717081103
IGIB	ISHARES TR	2,000	$216K	0.2%	$109.50	—	INTERM CR BD ETF	464288638
ROK	ROCKWELL AUTOMATION INC	1,600	$215K	0.2%	$107.77	0.0%	COM	773903109
—	WESTERN ASST MNGD MUN FD INC	14,000	$192K	0.1%	$14.37	—	COM	95766M105
—	BLACKROCK CR ALLCTN INC TR	11,602	$150K	0.1%	$12.55	—	COM	092508100
—	VIRNETX HLDG CORP	12,500	$28,000	0.0%	$2.93	—	COM	92823T108