Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PACIFIC PREMIER BANCORP	316,180	$11.21M	8.9%	$24.00	—	COM	69478X105
MSFT	MICROSOFT CORP	64,048	$3.989M	3.2%	$41.16	+31.0%	COM	594918104
AAPL	APPLE INC	29,715	$3.44M	2.7%	$24.06	+8.4%	COM	037833100
DIS	DISNEY WALT CO	32,557	$3.394M	2.7%	$81.60	+11.2%	COM DISNEY	254687106
T	AT&T INC	71,200	$3.028M	2.4%	$12.14	+27.3%	COM	00206R102
V	VISA INC	38,110	$2.976M	2.4%	$59.75	+26.3%	COM CL A	92826C839
INTC	INTEL CORP	78,743	$2.86M	2.3%	$26.63	+9.5%	COM	458140100
CORP	PIMCO ETF TR	26,369	$2.698M	2.1%	$106.25	—	INV GRD CRP BD	72201R817
—	POWERSHARES ETF TR II	136,480	$2.564M	2.0%	$18.86	—	FDM HG YLD RAFI	73936T557
PFE	PFIZER INC	71,781	$2.331M	1.8%	$18.16	+12.9%	COM	717081103
SCHO	SCHWAB STRATEGIC TR	45,702	$2.304M	1.8%	$50.76	—	SHT TM US TRES	808524862
BWX	SPDR SERIES TRUST	74,801	$1.942M	1.5%	$28.81	—	BLOMBERG INTL TR	78464A516
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,760	$1.916M	1.5%	$144.46	+6.6%	CL B NEW	084670702
SPGI	S&P GLOBAL INC	17,742	$1.908M	1.5%	$96.34	+14.1%	COM	78409V104
SPTL	SPDR SERIES TRUST	27,363	$1.886M	1.5%	$78.79	—	BLOOMBERG LNG TR	78464A664
MDLZ	MONDELEZ INTL INC	39,338	$1.74M	1.4%	$28.41	+22.3%	CL A	609207105
MRK	MERCK & CO INC	29,213	$1.72M	1.4%	$39.35	+12.0%	COM	58933Y105
GPN	GLOBAL PMTS INC	23,897	$1.659M	1.3%	$50.20	+36.1%	COM	37940X102
WMT	WAL-MART STORES INC	22,652	$1.563M	1.2%	$21.73	-8.3%	COM	931142103
—	WALGREENS BOOTS ALLIANCE INC	17,694	$1.463M	1.2%	$75.86	—	COM	931427108
TM	TOYOTA MOTOR CORP	12,080	$1.413M	1.1%	$102.25	—	SP ADR REP2COM	892331307
ZTS	ZOETIS INC	26,293	$1.41M	1.1%	$37.22	+27.3%	CL A	98978V103
PSLV	SPROTT PHYSICAL SILVER TR	85,371	$1.392M	1.1%	$13.96	—	TR UNIT	85207K107
—	GENERAL ELECTRIC CO	43,899	$1.387M	1.1%	$29.68	—	COM	369604103
—	PS BUSINESS PKS INC CALIF	12,048	$1.383M	1.1%	$83.29	—	COM	69360J107
CSCO	CISCO SYS INC	45,272	$1.369M	1.1%	$18.52	+24.4%	COM	17275R102
PSA	PUBLIC STORAGE	5,554	$1.238M	1.0%	$117.31	+25.1%	COM	74460D109
POOL	POOL CORPORATION	11,636	$1.214M	1.0%	$51.89	+71.5%	COM	73278L105
MET	METLIFE INC	22,167	$1.194M	0.9%	$30.77	+9.6%	COM	59156R108
KO	COCA COLA CO	28,174	$1.167M	0.9%	$30.03	+3.9%	COM	191216100
—	CANADIAN PAC RY LTD	7,933	$1.134M	0.9%	$189.48	—	COM	13645T100
—	WHEELER REAL ESTATE INVT TR	50,875	$1.12M	0.9%	$21.49	—	CV PFD SER B	963025309
CAH	CARDINAL HEALTH INC	15,180	$1.092M	0.9%	$58.13	-4.9%	COM	14149Y108
MS	MORGAN STANLEY	25,850	$1.091M	0.9%	$22.77	+28.0%	COM NEW	617446448
LAND	GLADSTONE LD CORP	98,128	$1.09M	0.9%	$10.33	—	COM	376549101
WY	WEYERHAEUSER CO	17,090	$1.039M	0.8%	$21.68	0.0%	COM	962166104
—	DISCOVER FINL SVCS	13,955	$1.006M	0.8%	$58.17	—	COM	254709108
CVX	CHEVRON CORP NEW	8,243	$969K	0.8%	$67.67	+9.1%	COM	166764100
GDOT	GREEN DOT CORP	41,218	$967K	0.8%	$18.27	+28.1%	CL A	39304D102
GLW	CORNING INC	36,962	$897K	0.7%	$15.28	+22.0%	COM	219350105
BMY	BRISTOL MYERS SQUIBB CO	15,194	$888K	0.7%	$39.18	+0.9%	COM	110122108
—	WYNDHAM WORLDWIDE CORP	11,264	$870K	0.7%	$80.28	—	COM	98310W108
DOV	DOVER CORP	10,901	$816K	0.6%	$50.38	-1.2%	COM	260003108
JNJ	JOHNSON & JOHNSON	6,821	$785K	0.6%	$77.30	+16.0%	COM	478160104
XLI	SELECT SECTOR SPDR TR	9,600	$736K	0.6%	$63.51	—	SBI INT-INDS	81369Y704
—	WHOLE FOODS MKT INC	23,430	$720K	0.6%	$53.07	—	COM	966837106
ADBE	ADOBE SYS INC	6,955	$716K	0.6%	$70.09	+51.0%	COM	00724F101
EME	EMCOR GROUP INC	10,000	$708K	0.6%	$40.94	+54.4%	COM	29084Q100
—	HARRIS CORP DEL	6,600	$677K	0.5%	$76.82	—	COM	413875105
HSY	HERSHEY CO	6,320	$652K	0.5%	$74.66	+6.4%	COM	427866108
—	SENIOR HSG PPTYS TR	33,631	$638K	0.5%	$17.74	—	SH BEN INT	81721M109
BAC	BANK AMER CORP	28,599	$632K	0.5%	$12.99	+20.6%	COM	060505104
PG	PROCTER AND GAMBLE CO	7,503	$631K	0.5%	$64.49	+3.5%	COM	742718109
AMGN	AMGEN INC	4,286	$627K	0.5%	$115.09	-0.6%	COM	031162100
VVV	VALVOLINE INC	28,276	$625K	0.5%	$22.13	-4.2%	COM	92047W101
HAL	HALLIBURTON CO	11,424	$618K	0.5%	$32.17	+29.6%	COM	406216101
MCD	MCDONALDS CORP	5,038	$613K	0.5%	$70.55	+33.7%	COM	580135101
—	SEAGATE TECHNOLOGY PLC	16,000	$610K	0.5%	$60.13	—	SHS	G7945M107
—	DOW CHEM CO	10,661	$609K	0.5%	$48.94	—	COM	260543103
AMAT	APPLIED MATLS INC	18,845	$609K	0.5%	$19.65	+39.9%	COM	038222105
MTUS	TIMKENSTEEL CORP	38,587	$595K	0.5%	$35.72	-62.5%	COM	887399103
TEX	TEREX CORP NEW	18,800	$593K	0.5%	$28.59	-3.0%	COM	880779103
—	TC PIPELINES LP	9,848	$582K	0.5%	$66.71	—	UT COM LTD PRT	87233Q108
—	POTASH CORP SASK INC	31,549	$571K	0.5%	$37.05	—	COM	73755L107
GS	GOLDMAN SACHS GROUP INC	2,374	$568K	0.5%	$127.90	+31.2%	COM	38141G104
ABBV	ABBVIE INC	9,075	$568K	0.5%	$40.24	+3.8%	COM	00287Y109
IEP	ICAHN ENTERPRISES LP	9,354	$562K	0.4%	$96.94	—	DEPOSITARY UNIT	451100101
WPC	W P CAREY INC	8,961	$528K	0.4%	$63.01	—	COM	92936U109
SYF	SYNCHRONY FINL	14,250	$516K	0.4%	$23.05	+11.4%	COM	87165B103
XLF	SELECT SECTOR SPDR TR	21,993	$509K	0.4%	$23.80	—	SBI INT-FINL	81369Y605
PHG	KONINKLIJKE PHILIPS N V	16,607	$507K	0.4%	$27.61	—	NY REG SH NEW	500472303
CAR	AVIS BUDGET GROUP	13,183	$483K	0.4%	$54.35	-36.7%	COM	053774105
TRMK	TRUSTMARK CORP	13,484	$482K	0.4%	$16.81	+42.1%	COM	898402102
MMM	3M CO	2,680	$479K	0.4%	$93.04	+14.1%	COM	88579Y101
—	ENERGY TRANSFER PRTNRS L P	12,804	$457K	0.4%	$33.57	—	UNIT LTD PARTN	29273R109
ARW	ARROW ELECTRS INC	6,300	$450K	0.4%	$55.61	+18.9%	COM	042735100
—	BEACON ROOFING SUPPLY INC	9,215	$424K	0.3%	$26.32	—	COM	073685109
—	HANESBRANDS INC	18,958	$409K	0.3%	$52.72	—	COM	410345102
—	UNITED STATES STL CORP NEW	4,597	$404K	0.3%	$87.88	—	COM	912909108
OLP	ONE LIBERTY PPTYS INC	16,132	$403K	0.3%	$24.80	—	COM	682406103
—	NEW YORK CMNTY BANCORP INC	25,000	$400K	0.3%	$15.88	—	COM	649445103
META	FACEBOOK INC	3,445	$396K	0.3%	$76.30	+59.8%	CL A	30303M102
—	APARTMENT INVT & MGMT CO	8,475	$385K	0.3%	$39.00	—	CL A	03748R101
—	CELGENE CORP	3,240	$375K	0.3%	$118.66	—	COM	151020104
KN	KNOWLES CORP	22,297	$373K	0.3%	$20.69	-24.6%	COM	49926D109
HOG	HARLEY DAVIDSON INC	6,356	$371K	0.3%	$60.62	-5.9%	COM	412822108
F	FORD MTR CO DEL	30,563	$370K	0.3%	$7.78	-4.0%	COM PAR $0.01	345370860
INVA	INNOVIVA INC	34,510	$369K	0.3%	$10.97	-4.3%	COM	45781M101
KHC	KRAFT HEINZ CO	4,207	$367K	0.3%	$48.30	+16.9%	COM	500754106
ABT	ABBOTT LABS	9,449	$363K	0.3%	$35.31	-4.7%	COM	002824100
SCHW	SCHWAB CHARLES CORP NEW	9,020	$355K	0.3%	$24.85	+27.9%	COM	808513105
—	RYDEX ETF TRUST	4,041	$350K	0.3%	$84.34	—	GUG S&P500 EQ WT	78355W106
—	BB&T CORP	7,412	$348K	0.3%	$37.53	—	COM	054937107
—	CST BRANDS INC	7,071	$342K	0.3%	$43.58	—	COM	12646R105
—	UNILEVER PLC	8,400	$342K	0.3%	$42.00	—	SPON ADR NEW	904767704
—	EATON VANCE FLTING RATE INC	22,700	$339K	0.3%	$14.01	—	COM	278279104
BA	BOEING CO	2,158	$336K	0.3%	$110.76	+21.9%	COM	097023105
—	EQUITY ONE	10,903	$335K	0.3%	$27.38	—	COM	294752100
UPS	UNITED PARCEL SERVICE INC	2,918	$334K	0.3%	$73.08	+9.9%	CL B	911312106
—	BLACKROCK MUNIYIELD CALI QLT	23,699	$334K	0.3%	$16.32	—	COM	09254N103
—	AMERICAN FARMLAND CO	41,298	$329K	0.3%	$6.61	—	COM	02589Y100
—	VIACOM INC NEW	9,350	$328K	0.3%	$38.07	—	CL B	92553P201
NWL	NEWELL BRANDS INC	7,274	$325K	0.3%	$23.01	+42.2%	COM	651229106
AMZN	AMAZON COM INC	431	$323K	0.3%	$34.07	+15.0%	COM	023135106
HD	HOME DEPOT INC	2,341	$314K	0.2%	$104.93	-1.5%	COM	437076102
—	POWERSHARES ETF TR II	7,547	$314K	0.2%	$41.57	—	S&P500 LOW VOL	73937B779
AFL	AFLAC INC	4,500	$313K	0.2%	$22.70	+25.4%	COM	001055102
—	APOLLO INVT CORP	52,700	$310K	0.2%	$6.92	—	COM	03761U106
—	TELETECH HOLDINGS INC	10,000	$304K	0.2%	$22.90	—	COM	879939106
IBB	ISHARES TR	1,145	$304K	0.2%	$259.14	—	NASDQ BIOTEC ETF	464287556
—	POWERSHARES ETF TR II	5,270	$295K	0.2%	$40.24	—	KBW RG BK PORT	73937B712
VDE	VANGUARD WORLD FDS	2,815	$294K	0.2%	$86.41	—	ENERGY ETF	92204A306
VO	VANGUARD INDEX FDS	2,200	$289K	0.2%	$124.55	—	MID CAP ETF	922908629
CAG	CONAGRA BRANDS INC	7,200	$285K	0.2%	$18.73	+43.4%	COM	205887102
MRSH	MARSH & MCLENNAN COS INC	4,140	$280K	0.2%	$45.21	+27.6%	COM	571748102
AB	ALLIANCEBERNSTEIN HOLDING LP	11,724	$276K	0.2%	$25.08	—	UNIT LTD PARTN	01881G106
AXP	AMERICAN EXPRESS CO	3,694	$274K	0.2%	$71.02	-14.1%	COM	025816109
RIG	TRANSOCEAN LTD	18,458	$271K	0.2%	$24.70	-52.0%	REG SHS	H8817H100
UIS	UNISYS CORP	18,034	$268K	0.2%	$24.24	-47.6%	COM NEW	909214306
COP	CONOCOPHILLIPS	5,327	$267K	0.2%	$48.08	-27.7%	COM	20825C104
FCX	FREEPORT-MCMORAN INC	20,039	$264K	0.2%	$22.09	-47.5%	CL B	35671D857
—	FORTRESS INVESTMENT GROUP LL	52,800	$255K	0.2%	$7.56	—	CL A	34958B106
CB	CHUBB LIMITED	1,933	$255K	0.2%	$96.31	+12.5%	COM	H1467J104
AMH	AMERICAN HOMES 4 RENT	12,000	$252K	0.2%	$16.55	—	CL A	02665T306
AEO	AMERICAN EAGLE OUTFITTERS NE	16,580	$252K	0.2%	$9.91	+34.7%	COM	02553E106
—	DISCOVERY COMMUNICATNS NEW	9,296	$249K	0.2%	$28.82	—	COM SER C	25470F302
JBL	JABIL CIRCUIT INC	10,500	$249K	0.2%	$18.49	+10.6%	COM	466313103
TXN	TEXAS INSTRS INC	3,396	$248K	0.2%	$45.66	+21.5%	COM	882508104
CM	CDN IMPERIAL BK COMM TORONTO	3,006	$246K	0.2%	$25.42	0.0%	COM	136069101
—	NUVEEN CALIFORNIA AMT QLT MU	17,218	$246K	0.2%	$15.01	—	COM	670651108
SLB	SCHLUMBERGER LTD	2,922	$245K	0.2%	$58.24	+8.2%	COM	806857108
—	FITBIT INC	33,218	$243K	0.2%	$14.97	—	CL A	33812L102
RYN	RAYONIER INC	9,030	$241K	0.2%	$24.73	—	COM	754907103
BSX	BOSTON SCIENTIFIC CORP	11,164	$241K	0.2%	$12.78	+70.7%	COM	101137107
MSI	MOTOROLA SOLUTIONS INC	2,874	$238K	0.2%	$53.42	+27.9%	COM NEW	620076307
—	ARCONIC INC	12,853	$233K	0.2%	$18.13	—	COM	03965L100
JACK	JACK IN THE BOX INC	2,022	$226K	0.2%	$102.14	0.0%	COM	466367109
—	COMPUTER SCIENCES CORP	3,800	$226K	0.2%	$59.47	—	COM	205363104
CAT	CATERPILLAR INC DEL	2,418	$224K	0.2%	$66.01	+11.7%	COM	149123101
WRB	BERKLEY W R CORP	3,300	$220K	0.2%	$14.61	0.0%	COM	084423102
—	LEGG MASON INC	7,319	$220K	0.2%	$52.62	—	COM	524901105
—	LIBERTY INTERACTIVE CORP	5,951	$219K	0.2%	$37.74	—	QVC GP COM SER A	53071M104
KMB	KIMBERLY CLARK CORP	1,920	$219K	0.2%	$76.09	+11.1%	COM	494368103
SCHH	SCHWAB STRATEGIC TR	5,306	$217K	0.2%	$40.90	—	US REIT ETF	808524847
CWB	SPDR SERIES TRUST	4,748	$217K	0.2%	$45.70	—	BLMBRG BRC CNVRT	78464A359
GILD	GILEAD SCIENCES INC	2,986	$214K	0.2%	$61.59	-13.6%	COM	375558103
VNQ	VANGUARD INDEX FDS	2,600	$214K	0.2%	$85.00	—	REIT ETF	922908553
EIX	EDISON INTL	2,883	$208K	0.2%	$43.70	+10.6%	COM	281020107
GT	GOODYEAR TIRE & RUBR CO	6,651	$205K	0.2%	$29.09	+6.4%	COM	382550101
—	POWERSHARES ETF TR II	7,210	$204K	0.2%	$28.29	—	SOVEREIGN DEBT	73936T573
SPMD	SPDR SERIES TRUST	2,259	$200K	0.2%	$88.53	—	SPDR S&P 1000 ET	78464A847
—	BROOKFIELD REAL ASSETS INCOM	9,001	$200K	0.2%	$22.22	—	SHS BEN INT	112830104
AES	AES CORP	15,565	$182K	0.1%	$9.08	-7.7%	COM	00130H105
—	LEXINGTON REALTY TRUST	16,463	$177K	0.1%	$11.26	—	COM	529043101
—	INVESCO CALIF VALUE MUN INC	14,327	$174K	0.1%	$13.33	—	COM	46132H106
MPT	MEDICAL PPTYS TRUST INC	13,747	$170K	0.1%	$14.83	—	COM	58463J304
—	ASHFORD HOSPITALITY TR INC	16,300	$127K	0.1%	$7.79	—	COM SHS	044103109
—	MFS CALIF MUN FD	11,118	$125K	0.1%	$11.56	—	COM	59318C106
SJT	SAN JUAN BASIN RTY TR	16,500	$109K	0.1%	$14.35	—	UNIT BEN INT	798241105
PBT	PERMIAN BASIN RTY TR	11,420	$88,000	0.1%	$10.26	—	UNIT BEN INT	714236106
SAN	BANCO SANTANDER SA	15,538	$80,000	0.1%	$6.82	—	ADR	05964H105
—	ANWORTH MORTGAGE ASSET CP	13,785	$71,000	0.1%	$5.07	—	COM	037347101
HGTXU	HUGOTON RTY TR TEX	19,408	$40,000	0.0%	$7.90	—	UNIT BEN INT	444717102
NGD	NEW GOLD INC CDA	11,544	$40,000	0.0%	$4.22	-10.0%	COM	644535106
—	EURASIAN MINERALS INC	21,352	$21,000	0.0%	$0.84	—	COM	29843R100
—	COMMERCEHUB INC	915	$14,000	0.0%	$15.30	—	COM SER A	20084V108
—	VANGUARD NAT RES LLC	18,529	$13,000	0.0%	$15.80	—	COM UNIT	92205F106
—	COMMERCEHUB INC	9,800	$1,000	0.0%	$15.30	—	Put	20084V108