Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	83,617	$9.314M	3.1%	$107.74	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	36,050	$8.06M	2.7%	$215.07	—	TR UNIT	78462F103
IWF	ISHARES TR	61,115	$6.416M	2.1%	$100.96	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	68,844	$6.409M	2.1%	$85.03	—	VALUE ETF	922908744
AAPL	APPLE INC	43,279	$5.024M	1.7%	$25.30	+3.1%	COM	037833100
AGG	ISHARES TR	45,079	$4.87M	1.6%	$109.53	—	CORE US AGGBD ET	464287226
—	POWERSHARES QQQ TRUST	39,622	$4.695M	1.6%	$115.63	—	UNIT SER 1	73935A104
IWD	ISHARES TR	41,645	$4.675M	1.6%	$101.35	—	RUS 1000 VAL ETF	464287598
T	AT&T INC	109,385	$4.658M	1.6%	$12.96	+19.3%	COM	00206R102
—	GENERAL ELECTRIC CO	141,612	$4.481M	1.5%	$31.30	—	COM	369604103
VO	VANGUARD INDEX FDS	31,830	$4.195M	1.4%	$122.89	—	MID CAP ETF	922908629
IEFA	ISHARES TR	71,471	$3.838M	1.3%	$53.91	—	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	45,605	$3.76M	1.3%	$80.91	—	REIT ETF	922908553
JNJ	JOHNSON & JOHNSON	30,634	$3.541M	1.2%	$79.84	+12.4%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	29,937	$3.432M	1.1%	$70.63	+13.7%	CL B	911312106
IGE	ISHARES TR	94,230	$3.399M	1.1%	$28.34	—	NA NAT RES	464287374
VB	VANGUARD INDEX FDS	24,463	$3.169M	1.1%	$112.30	—	SMALL CP ETF	922908751
—	POWERSHARES ETF TRUST	29,853	$2.967M	1.0%	$87.96	—	FTSE RAFI 1000	73935X583
VZ	VERIZON COMMUNICATIONS INC	54,341	$2.894M	1.0%	$28.85	+7.4%	COM	92343V104
CVX	CHEVRON CORP NEW	23,700	$2.793M	0.9%	$61.27	+20.5%	COM	166764100
BND	VANGUARD BD INDEX FD INC	31,568	$2.548M	0.8%	$81.25	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FD INC	31,807	$2.529M	0.8%	$80.04	—	SHORT TRM BOND	921937827
XOM	EXXON MOBIL CORP	27,378	$2.469M	0.8%	$52.38	+11.1%	COM	30231G102
FEX	FIRST TR LRGE CP CORE ALPHA	48,641	$2.37M	0.8%	$43.23	—	COM SHS	33734K109
MUB	ISHARES TR	20,723	$2.241M	0.7%	$112.71	—	NATIONAL MUN ETF	464288414
BA	BOEING CO	14,299	$2.229M	0.7%	$128.97	+4.7%	COM	097023105
VTI	VANGUARD INDEX FDS	19,221	$2.217M	0.7%	$107.85	—	TOTAL STK MKT	922908769
MO	ALTRIA GROUP INC	32,148	$2.179M	0.7%	$31.48	+7.9%	COM	02209S103
SCZ	ISHARES TR	43,039	$2.146M	0.7%	$49.69	—	EAFE SML CP ETF	464288273
DIS	DISNEY WALT CO	20,532	$2.14M	0.7%	$100.48	-9.7%	COM DISNEY	254687106
SDY	SPDR SERIES TRUST	24,328	$2.082M	0.7%	$80.69	—	S&P DIVID ETF	78464A763
EFA	ISHARES TR	35,670	$2.058M	0.7%	$57.86	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	23,254	$2.005M	0.7%	$49.93	+19.9%	COM	46625H100
AMZN	AMAZON COM INC	2,613	$1.953M	0.7%	$37.13	+5.5%	COM	023135106
MSFT	MICROSOFT CORP	31,210	$1.935M	0.6%	$48.02	+12.3%	COM	594918104
VOT	VANGUARD INDEX FDS	18,245	$1.927M	0.6%	$99.07	—	MCAP GR IDXVIP	922908538
FVD	FIRST TR VALUE LINE DIVID IN	68,060	$1.905M	0.6%	$26.22	—	SHS	33734H106
IWM	ISHARES TR	14,054	$1.901M	0.6%	$116.47	—	RUSSELL 2000 ETF	464287655
PFF	ISHARES TR	50,894	$1.893M	0.6%	$38.83	—	U.S. PFD STK ETF	464288687
SCHZ	SCHWAB STRATEGIC TR	35,912	$1.848M	0.6%	$53.02	—	US AGGREGATE B	808524839
META	FACEBOOK INC	15,725	$1.823M	0.6%	$103.79	+17.5%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	21,593	$1.817M	0.6%	$62.24	+7.3%	COM	742718109
IEMG	ISHARES INC	42,561	$1.805M	0.6%	$41.66	—	CORE MSCI EMKT	46434G103
OEF	ISHARES TR	17,679	$1.75M	0.6%	$97.33	—	S&P 100 ETF	464287101
IWR	ISHARES TR	9,652	$1.73M	0.6%	$167.00	—	RUS MID-CAP ETF	464287499
—	GLOBAL NET LEASE INC	219,608	$1.719M	0.6%	$8.29	—	COM	379378102
IJR	ISHARES TR	12,293	$1.694M	0.6%	$121.69	—	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	46,289	$1.68M	0.6%	$26.75	+9.0%	COM	458140100
—	POWERSHARES ETF TRUST II	71,240	$1.663M	0.6%	$23.30	—	SENIOR LN PORT	73936Q769
—	PIMCO CORPORATE & INCOME OPP	115,858	$1.658M	0.6%	$13.66	—	COM	72201B101
HYG	ISHARES TR	18,819	$1.626M	0.5%	$84.06	—	IBOXX HI YD ETF	464288513
—	VANECK VECTORS ETF TR	52,003	$1.544M	0.5%	$32.26	—	HIGH YLD MUN ETF	92189F361
VCIT	VANGUARD SCOTTSDALE FDS	17,231	$1.477M	0.5%	$84.61	—	INT-TERM CORP	92206C870
VBR	VANGUARD INDEX FDS	12,158	$1.471M	0.5%	$110.54	—	SM CP VAL ETF	922908611
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.465M	0.5%	$200773.27	+15.0%	CL A	084670108
IJH	ISHARES TR	8,864	$1.464M	0.5%	$146.35	—	CORE S&P MCP ETF	464287507
KHC	KRAFT HEINZ CO	16,400	$1.432M	0.5%	$51.24	+10.2%	COM	500754106
BMY	BRISTOL MYERS SQUIBB CO	24,230	$1.421M	0.5%	$43.44	-9.0%	COM	110122108
KO	COCA COLA CO	33,611	$1.392M	0.5%	$31.05	+0.5%	COM	191216100
USMV	ISHARES TR	30,441	$1.374M	0.5%	$44.52	—	MIN VOL USA ETF	46429B697
—	ALLERGAN PLC	6,458	$1.358M	0.5%	$210.28	—	SHS	G0177J108
VCSH	VANGUARD SCOTTSDALE FDS	16,943	$1.346M	0.4%	$79.46	—	SHRT TRM CORP BD	92206C409
ABBV	ABBVIE INC	21,518	$1.345M	0.4%	$38.69	+8.0%	COM	00287Y109
—	WESTERN ASSET PREMIER BD FD	102,291	$1.325M	0.4%	$12.45	—	SHS BEN INT	957664105
—	POWERSHARES ETF TR II	51,960	$1.294M	0.4%	$25.14	—	INSUR NATL MUN	73936T474
FDL	FIRST TR MORNINGSTAR DIV LEA	46,605	$1.293M	0.4%	$25.85	—	SHS	336917109
VOE	VANGUARD INDEX FDS	13,198	$1.272M	0.4%	$86.16	—	MCAP VL IDXVIP	922908512
DIVI	FRANKLIN TEMPLETON ETF TR	53,691	$1.257M	0.4%	$23.41	—	LIBERTYQ INTL	35473P108
MCD	MCDONALDS CORP	10,160	$1.234M	0.4%	$91.58	+3.0%	COM	580135101
VWO	VANGUARD INTL EQUITY INDEX F	33,768	$1.211M	0.4%	$34.01	—	FTSE EMR MKT ETF	922042858
F	FORD MTR CO DEL	98,446	$1.195M	0.4%	$8.16	-8.4%	COM PAR $0.01	345370860
GOOGL	ALPHABET INC	1,499	$1.192M	0.4%	$37.16	+6.8%	CAP STK CL A	02079K305
—	RYDEX ETF TRUST	13,735	$1.189M	0.4%	$78.16	—	GUG S&P500 EQ WT	78355W106
VBK	VANGUARD INDEX FDS	8,892	$1.186M	0.4%	$123.41	—	SML CP GRW ETF	922908595
PM	PHILIP MORRIS INTL INC	12,657	$1.16M	0.4%	$54.01	+7.8%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	6,864	$1.14M	0.4%	$89.06	+15.7%	COM	459200101
VT	VANGUARD INTL EQUITY INDEX F	18,542	$1.131M	0.4%	$58.58	—	TT WRLD ST ETF	922042742
XLU	SELECT SECTOR SPDR TR	23,275	$1.131M	0.4%	$47.89	—	SBI INT-UTILS	81369Y886
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,916	$1.126M	0.4%	$136.94	+12.4%	CL B NEW	084670702
FV	FIRST TR EXCHANGE TRADED FD	48,021	$1.113M	0.4%	$22.80	—	DORSEY WRT 5 ETF	33738R605
MRK	MERCK & CO INC	18,662	$1.1M	0.4%	$40.03	+10.1%	COM	58933Y105
PFE	PFIZER INC	33,579	$1.083M	0.4%	$20.38	+0.6%	COM	717081103
HD	HOME DEPOT INC	8,011	$1.069M	0.4%	$100.73	+2.7%	COM	437076102
XPHTX	PIONEER HIGH INCOME TR	102,224	$1.044M	0.3%	$9.67	—	COM	72369H106
—	GLAXOSMITHKLINE PLC	26,784	$1.039M	0.3%	$40.05	—	SPONSORED ADR	37733W105
SBUX	STARBUCKS CORP	18,125	$1.015M	0.3%	$47.50	-4.0%	COM	855244109
WMT	WAL-MART STORES INC	14,731	$1.014M	0.3%	$18.81	+5.9%	COM	931142103
—	SPDR SERIES TRUST	27,682	$1.01M	0.3%	$34.50	—	BLOOMBERG BRCLYS	78464A417
IGIB	ISHARES TR	9,094	$983K	0.3%	$109.17	—	INTERM CR BD ETF	464288638
PPL	PPL CORP	28,619	$978K	0.3%	$21.83	+2.1%	COM	69351T106
LQD	ISHARES TR	7,895	$926K	0.3%	$115.44	—	IBOXX INV CP ETF	464287242
XLE	SELECT SECTOR SPDR TR	11,901	$905K	0.3%	$68.32	—	SBI INT-ENERGY	81369Y506
BP	BP PLC	24,079	$901K	0.3%	$35.17	—	SPONSORED ADR	055622104
IVV	ISHARES TR	3,953	$888K	0.3%	$208.16	—	CORE S&P500 ETF	464287200
WFC	WELLS FARGO & CO NEW	15,611	$866K	0.3%	$38.87	+0.4%	COM	949746101
IDV	ISHARES TR	29,119	$862K	0.3%	$29.60	—	INTL SEL DIV ETF	464288448
XLV	SELECT SECTOR SPDR TR	12,342	$849K	0.3%	$71.46	—	SBI HEALTHCARE	81369Y209
PSX	PHILLIPS 66	9,654	$834K	0.3%	$58.81	-0.3%	COM	718546104
HEDJ	WISDOMTREE TR	14,359	$821K	0.3%	$53.20	—	EUROPE HEDGED EQ	97717X701
EFV	ISHARES TR	17,177	$811K	0.3%	$47.21	—	EAFE VALUE ETF	464288877
SLV	ISHARES SILVER TRUST	53,469	$808K	0.3%	$16.10	—	ISHARES	46428Q109
BAC	BANK AMER CORP	36,283	$800K	0.3%	$12.49	+25.5%	COM	060505104
FPX	FIRST TR EXCHANGE TRADED FD	14,187	$768K	0.3%	$52.50	—	US EQTY OPPT ETF	336920103
GILD	GILEAD SCIENCES INC	10,525	$758K	0.3%	$62.32	-14.6%	COM	375558103
—	REYNOLDS AMERICAN INC	13,436	$755K	0.3%	$56.19	—	COM	761713106
FNX	FIRST TR MID CAP CORE ALPHAD	13,170	$747K	0.2%	$48.12	—	COM SHS	33735B108
CSCO	CISCO SYS INC	24,584	$744K	0.2%	$20.99	+9.8%	COM	17275R102
PEP	PEPSICO INC	7,135	$743K	0.2%	$75.46	+5.2%	COM	713448108
TIP	ISHARES TR	6,563	$740K	0.2%	$113.54	—	TIPS BD ETF	464287176
GS	GOLDMAN SACHS GROUP INC	3,056	$732K	0.2%	$154.80	+8.4%	COM	38141G104
IVE	ISHARES TR	7,072	$717K	0.2%	$97.89	—	S&P 500 VAL ETF	464287408
VIG	VANGUARD SPECIALIZED PORTFOL	8,368	$711K	0.2%	$78.72	—	DIV APP ETF	921908844
SO	SOUTHERN CO	14,416	$710K	0.2%	$31.56	+6.3%	COM	842587107
VYM	VANGUARD WHITEHALL FDS INC	9,252	$700K	0.2%	$68.49	—	HIGH DIV YLD	921946406
SCHV	SCHWAB STRATEGIC TR	14,515	$698K	0.2%	$46.25	—	US LCAP VA ETF	808524409
COP	CONOCOPHILLIPS	13,790	$694K	0.2%	$38.37	-9.4%	COM	20825C104
FYX	FIRST TR SML CP CORE ALPHA F	12,781	$692K	0.2%	$44.14	—	COM SHS	33734Y109
—	PIMCO CORPORATE INCOME STRAT	46,852	$691K	0.2%	$14.50	—	COM	72200U100
IGSB	ISHARES TR	6,605	$691K	0.2%	$104.57	—	1-3 YR CR BD ETF	464288646
MDY	SPDR S&P MIDCAP 400 ETF TR	2,272	$686K	0.2%	$273.22	—	UTSER1 S&PDCRP	78467Y107
VDE	VANGUARD WORLD FDS	6,553	$685K	0.2%	$83.44	—	ENERGY ETF	92204A306
IVW	ISHARES TR	5,589	$680K	0.2%	$119.43	—	S&P 500 GRWT ETF	464287309
FXH	FIRST TR EXCHANGE TRADED FD	11,879	$680K	0.2%	$60.61	—	HLTH CARE ALPH	33734X143
TROW	PRICE T ROWE GROUP INC	8,996	$679K	0.2%	$50.86	-0.5%	COM	74144T108
BCE	BCE INC	15,634	$676K	0.2%	$24.57	+3.5%	COM NEW	05534B760
KMB	KIMBERLY CLARK CORP	5,941	$673K	0.2%	$84.89	-0.4%	COM	494368103
UNP	UNION PAC CORP	6,358	$660K	0.2%	$69.65	+15.3%	COM	907818108
VXUS	VANGUARD STAR FD	14,155	$650K	0.2%	$45.57	—	VG TL INTL STK F	921909768
GOOG	ALPHABET INC	817	$632K	0.2%	$36.35	+6.4%	CAP STK CL C	02079K107
GIS	GENERAL MLS INC	10,093	$623K	0.2%	$42.64	+5.2%	COM	370334104
PRU	PRUDENTIAL FINL INC	6,020	$622K	0.2%	$53.44	+17.2%	COM	744320102
MET	METLIFE INC	11,519	$621K	0.2%	$30.13	+11.9%	COM	59156R108
SCHF	SCHWAB STRATEGIC TR	22,417	$619K	0.2%	$27.47	—	INTL EQTY ETF	808524805
DVY	ISHARES TR	6,979	$618K	0.2%	$80.23	—	SELECT DIVID ETF	464287168
GLD	SPDR GOLD TRUST	5,627	$617K	0.2%	$120.84	—	GOLD SHS	78463V107
CVS	CVS HEALTH CORP	7,623	$604K	0.2%	$72.99	-16.4%	COM	126650100
DUK	DUKE ENERGY CORP NEW	7,708	$599K	0.2%	$50.43	+4.4%	COM NEW	26441C204
—	UNITED TECHNOLOGIES CORP	5,446	$598K	0.2%	$101.74	—	COM	913017109
FTC	FIRST TR LRG CP GRWTH ALPHAD	12,083	$592K	0.2%	$48.29	—	COM SHS	33735K108
—	ALPS ETF TR	46,240	$586K	0.2%	$12.20	—	ALERIAN MLP	00162Q866
AZO	AUTOZONE INC	737	$582K	0.2%	$763.42	+0.8%	COM	053332102
LNC	LINCOLN NATL CORP IND	8,728	$581K	0.2%	$27.28	+49.0%	COM	534187109
CAT	CATERPILLAR INC DEL	6,097	$565K	0.2%	$53.78	+37.1%	COM	149123101
IAGG	ISHARES TR	10,872	$564K	0.2%	$51.88	—	CORE INTL AGGR	46435G672
VCR	VANGUARD WORLD FDS	4,398	$564K	0.2%	$126.11	—	CONSUM DIS ETF	92204A108
GDX	VANECK VECTORS ETF TR	26,745	$559K	0.2%	$23.74	—	GOLD MINERS ETF	92189F106
EMB	ISHARES TR	5,030	$555K	0.2%	$110.91	—	JP MOR EM MK ETF	464288281
FTA	FIRST TR LRG CP VL ALPHADEX	11,775	$553K	0.2%	$38.72	—	COM SHS	33735J101
NEE	NEXTERA ENERGY INC	4,615	$552K	0.2%	$21.23	+11.7%	COM	65339F101
QCOM	QUALCOMM INC	8,434	$550K	0.2%	$44.30	+17.9%	COM	747525103
XLK	SELECT SECTOR SPDR TR	11,330	$549K	0.2%	$45.14	—	TECHNOLOGY	81369Y803
—	WALGREENS BOOTS ALLIANCE INC	6,566	$542K	0.2%	$84.63	—	COM	931427108
NFLX	NETFLIX INC	4,349	$540K	0.2%	$10.92	+8.5%	COM	64110L106
ORCL	ORACLE CORP	14,051	$539K	0.2%	$32.98	+3.5%	COM	68389X105
—	POWERSHARES ETF TR II	12,948	$536K	0.2%	$39.98	—	S&P500 LOW VOL	73937B779
IEI	ISHARES TR	4,374	$534K	0.2%	$123.22	—	3-7 YR TR BD ETF	464288661
DJP	BARCLAYS BK PLC	21,741	$529K	0.2%	$22.70	—	DJUBS CMDT ETN36	06738C778
—	CURRENCYSHS BRIT POUND STER	4,376	$526K	0.2%	$120.20	—	BRIT POUND STE	23129S106
SUB	ISHARES TR	5,000	$525K	0.2%	$106.17	—	SHRT NAT MUN ETF	464288158
LMT	LOCKHEED MARTIN CORP	2,089	$516K	0.2%	$179.71	+9.0%	COM	539830109
RWR	SPDR SERIES TRUST	5,516	$514K	0.2%	$93.08	—	DJ REIT ETF	78464A607
LLY	LILLY ELI & CO	6,924	$510K	0.2%	$68.51	-6.3%	COM	532457108
IEF	ISHARES TR	4,808	$503K	0.2%	$107.83	—	7-10 Y TR BD ETF	464287440
MUNI	PIMCO ETF TR	9,500	$498K	0.2%	$52.42	—	INTER MUN BD ACT	72201R866
EFAV	ISHARES TR	8,146	$498K	0.2%	$64.10	—	MIN VOL EAFE ETF	46429B689
—	ROYAL DUTCH SHELL PLC	8,547	$497K	0.2%	$54.71	—	SPON ADR B	780259107
MDLZ	MONDELEZ INTL INC	11,171	$495K	0.2%	$34.96	-0.7%	CL A	609207105
IWB	ISHARES TR	3,950	$493K	0.2%	$121.88	—	RUS 1000 ETF	464287622
SHM	SPDR SER TR	10,220	$490K	0.2%	$48.94	—	NUVEEN BLMBRG SR	78468R739
STZ	CONSTELLATION BRANDS INC	3,114	$478K	0.2%	$138.95	-0.5%	CL A	21036P108
IWN	ISHARES TR	3,979	$476K	0.2%	$119.63	—	RUS 2000 VAL ETF	464287630
BIV	VANGUARD BD INDEX FD INC	5,700	$472K	0.2%	$83.69	—	INTERMED TERM	921937819
FXO	FIRST TR EXCHANGE TRADED FD	17,229	$468K	0.2%	$23.73	—	FINLS ALPHADEX	33734X135
NKE	NIKE INC	9,068	$466K	0.2%	$54.40	-16.2%	CL B	654106103
HDV	ISHARES TR	5,639	$463K	0.2%	$75.65	—	CORE HIGH DV ETF	46429B663
AEP	AMERICAN ELEC PWR INC	7,241	$458K	0.2%	$41.36	+8.1%	COM	025537101
SLB	SCHLUMBERGER LTD	5,488	$457K	0.2%	$56.80	+11.0%	COM	806857108
D	DOMINION RES INC VA NEW	5,821	$447K	0.1%	$49.43	0.0%	COM	25746U109
IPAC	ISHARES TR	9,131	$446K	0.1%	$48.84	—	CORE MSCI PAC	46434V696
CMCSA	COMCAST CORP NEW	6,433	$444K	0.1%	$24.19	+10.9%	CL A	20030N101
IWO	ISHARES TR	2,886	$440K	0.1%	$142.06	—	RUS 2000 GRW ETF	464287648
ABT	ABBOTT LABS	11,351	$435K	0.1%	$35.18	-4.4%	COM	002824100
—	ROYAL DUTCH SHELL PLC	7,970	$433K	0.1%	$46.57	—	SPONS ADR A	780259206
VDC	VANGUARD WORLD FDS	3,194	$430K	0.1%	$132.09	—	CONSUM STP ETF	92204A207
ICF	ISHARES TR	4,326	$430K	0.1%	$99.40	—	COHEN&STEER REIT	464287564
HSBC	HSBC HLDGS PLC	10,597	$428K	0.1%	$32.50	—	SPON ADR NEW	404280406
ACN	ACCENTURE PLC IRELAND	3,641	$427K	0.1%	$91.72	+12.5%	SHS CLASS A	G1151C101
DLR	DIGITAL RLTY TR INC	4,319	$426K	0.1%	$67.63	0.0%	COM	253868103
RFDI	FIRST TR EXCH TRADED FD III	8,068	$423K	0.1%	$52.43	—	RIVRFRNT DYN DEV	33739P608
DON	WISDOMTREE TR	4,492	$423K	0.1%	$83.21	—	MIDCAP DIVI FD	97717W505
—	PIMCO STRATEGIC INCOME FD IN	48,127	$423K	0.1%	$9.01	—	COM	72200X104
MDIV	FIRST TR EXCHANGE TRADED FD	21,785	$421K	0.1%	$18.32	—	MULTI ASSET DI	33738R100
XBFZX	BLACKROCK CALIF MUN INCOME T	28,804	$418K	0.1%	$16.61	—	SH BEN INT	09248E102
YUM	YUM BRANDS INC	6,591	$416K	0.1%	$53.30	0.0%	COM	988498101
CMI	CUMMINS INC	3,029	$414K	0.1%	$77.94	+35.1%	COM	231021106
—	GUGGENHEIM CR ALLOCATION FD	18,308	$410K	0.1%	$22.28	—	COM	40168G108
XLF	SELECT SECTOR SPDR TR	17,657	$409K	0.1%	$23.01	—	SBI INT-FINL	81369Y605
MBB	ISHARES TR	3,795	$403K	0.1%	$109.85	—	MBS ETF	464288588
MA	MASTERCARD INCORPORATED	3,879	$401K	0.1%	$85.55	+14.9%	CL A	57636Q104
COF	CAPITAL ONE FINL CORP	4,593	$400K	0.1%	$68.75	0.0%	COM	14040H105
KR	KROGER CO	11,497	$397K	0.1%	$27.24	-1.0%	COM	501044101
VOO	VANGUARD INDEX FDS	1,933	$395K	0.1%	$193.32	—	S&P 500 ETF SHS	922908363
—	POWERSHARES ETF TR II	27,718	$394K	0.1%	$15.05	—	PFD PORTFOLIO	73936T565
V	VISA INC	5,049	$394K	0.1%	$72.97	+3.4%	COM CL A	92826C839
—	BLACKROCK MUNIHLDNGS CALI QL	27,509	$388K	0.1%	$15.60	—	COM	09254L107
DWX	SPDR INDEX SHS FDS	10,610	$385K	0.1%	$35.63	—	S&P INTL ETF	78463X772
VEA	VANGUARD TAX MANAGED INTL FD	10,476	$383K	0.1%	$36.75	—	FTSE DEV MKT ETF	921943858
ORLY	O REILLY AUTOMOTIVE INC NEW	1,373	$382K	0.1%	$18.06	+1.1%	COM	67103H107
EEM	ISHARES TR	10,754	$378K	0.1%	$36.66	—	MSCI EMG MKT ETF	464287234
UNH	UNITEDHEALTH GROUP INC	2,353	$376K	0.1%	$121.87	+6.0%	COM	91324P102
IWS	ISHARES TR	4,643	$373K	0.1%	$80.34	—	RUS MDCP VAL ETF	464287473
TLT	ISHARES TR	3,132	$373K	0.1%	$133.35	—	20 YR TR BD ETF	464287432
TRV	TRAVELERS COMPANIES INC	3,003	$365K	0.1%	$93.44	0.0%	COM	89417E109
VTIP	VANGUARD MALVERN FDS	7,435	$365K	0.1%	$48.22	—	STRM INFPROIDX	922020805
GM	GENERAL MTRS CO	10,468	$362K	0.1%	$28.16	0.0%	COM	37045V100
—	WESTERN REFNG INC	9,559	$362K	0.1%	$27.79	—	COM	959319104
EMLP	FIRST TR EXCHANGE TRADED FD	14,286	$362K	0.1%	$22.92	—	NO AMER ENERGY	33738D101
—	DOW CHEM CO	6,258	$359K	0.1%	$51.75	—	COM	260543103
—	PINNACLE FOODS INC DEL	6,699	$355K	0.1%	$50.86	—	COM	72348P104
—	BARCLAYS BK PLC	56,000	$354K	0.1%	$5.92	—	IPSP CROIL ETN	06738C786
NOC	NORTHROP GRUMMAN CORP	1,519	$352K	0.1%	$166.32	+20.6%	COM	666807102
DG	DOLLAR GEN CORP NEW	4,794	$351K	0.1%	$72.64	-10.7%	COM	256677105
AMGN	AMGEN INC	2,395	$349K	0.1%	$115.62	-1.1%	COM	031162100
—	PIMCO INCOME OPPORTUNITY FD	14,975	$346K	0.1%	$23.12	—	COM	72202B100
—	BLACKSTONE GROUP L P	12,676	$344K	0.1%	$27.14	—	COM UNIT LTD	09253U108
ADI	ANALOG DEVICES INC	4,732	$344K	0.1%	$57.16	0.0%	COM	032654105
SCHW	SCHWAB CHARLES CORP NEW	8,658	$342K	0.1%	$31.79	0.0%	COM	808513105
—	KINDER MORGAN INC DEL	6,878	$336K	0.1%	$49.98	—	PFD SER A	49456B200
—	NEW YORK CMNTY BANCORP INC	20,980	$336K	0.1%	$16.18	—	COM	649445103
MAS	MASCO CORP	10,507	$332K	0.1%	$27.95	0.0%	COM	574599106
—	POWERSHARES ETF TRUST	7,939	$332K	0.1%	$41.82	—	AERSPC DEF PTF	73935X690
KMI	KINDER MORGAN INC DEL	16,073	$330K	0.1%	$13.10	0.0%	COM	49456B101
GD	GENERAL DYNAMICS CORP	1,900	$329K	0.1%	$123.75	+8.4%	COM	369550108
XLP	SELECT SECTOR SPDR TR	6,396	$329K	0.1%	$51.18	—	SBI CONS STPLS	81369Y308
—	UNILEVER PLC	8,004	$326K	0.1%	$40.73	—	SPON ADR NEW	904767704
IP	INTL PAPER CO	6,096	$325K	0.1%	$27.03	+15.6%	COM	460146103
TGT	TARGET CORP	4,341	$315K	0.1%	$55.99	-1.1%	COM	87612E106
PFG	PRINCIPAL FINL GROUP INC	5,459	$315K	0.1%	$33.45	+18.9%	COM	74251V102
—	NATIONAL GRID PLC	5,299	$312K	0.1%	$58.88	—	SPON ADR NEW	636274300
MMM	3M CO	1,736	$311K	0.1%	$94.23	+12.7%	COM	88579Y101
—	ALLETE INC	4,809	$309K	0.1%	$52.92	—	COM NEW	018522300
FDX	FEDEX CORP	1,633	$308K	0.1%	$158.34	0.0%	COM	31428X106
IEUR	ISHARES TR	7,525	$305K	0.1%	$40.53	—	CORE MSCI EURO	46434V738
O	REALTY INCOME CORP	5,290	$305K	0.1%	$36.35	0.0%	COM	756109104
—	DR PEPPER SNAPPLE GROUP INC	3,305	$300K	0.1%	$90.77	—	COM	26138E109
SR	SPIRE INC	4,613	$296K	0.1%	$64.17	—	COM	84857L101
BWX	SPDR SERIES TRUST	10,963	$285K	0.1%	$28.20	—	BLOMBERG INTL TR	78464A516
SYK	STRYKER CORP	2,358	$283K	0.1%	$103.92	0.0%	COM	863667101
XLY	SELECT SECTOR SPDR TR	3,447	$279K	0.1%	$79.40	—	SBI CONS DISCR	81369Y407
IBB	ISHARES TR	1,041	$278K	0.1%	$267.05	—	NASDQ BIOTEC ETF	464287556
DXJ	WISDOMTREE TR	5,549	$277K	0.1%	$42.95	—	JAPN HEDGE EQT	97717W851
ED	CONSOLIDATED EDISON INC	3,768	$277K	0.1%	$50.67	+2.7%	COM	209115104
ULTA	ULTA SALON COSMETCS & FRAG I	1,071	$275K	0.1%	$252.13	-0.9%	COM	90384S303
—	POWERSHARES ETF TRUST	15,320	$274K	0.1%	$19.10	—	FINL PFD PTFL	73935X229
ITOT	ISHARES TR	5,286	$269K	0.1%	$49.30	—	CORE S&P TTL STK	464287150
XLI	SELECT SECTOR SPDR TR	4,379	$269K	0.1%	$61.43	—	SBI INT-INDS	81369Y704
BAX	BAXTER INTL INC	6,072	$269K	0.1%	$31.25	+27.2%	COM	071813109
—	NUVEEN ENERGY MLP TOTL RTRNF	19,821	$268K	0.1%	$13.25	—	COM	67074U103
CMG	CHIPOTLE MEXICAN GRILL INC	702	$267K	0.1%	$8.67	-9.0%	COM	169656105
ALL	ALLSTATE CORP	3,563	$266K	0.1%	$50.94	+12.8%	COM	020002101
COST	COSTCO WHSL CORP NEW	1,636	$261K	0.1%	$129.79	0.0%	COM	22160K105
BABA	ALIBABA GROUP HLDG LTD	2,927	$258K	0.1%	$89.24	—	SPONSORED ADS	01609W102
HEZU	ISHARES TR	9,579	$257K	0.1%	$24.30	—	CUR HD EURZN ETF	46434V639
USB	US BANCORP DEL	4,983	$257K	0.1%	$33.77	0.0%	COM NEW	902973304
—	ISHARES GOLD TRUST	23,246	$257K	0.1%	$12.80	—	ISHARES	464285105
—	CIGNA CORPORATION	1,898	$255K	0.1%	$145.18	—	COM	125509109
CNI	CANADIAN NATL RY CO	3,783	$254K	0.1%	$50.82	+9.8%	COM	136375102
ORI	OLD REP INTL CORP	13,401	$253K	0.1%	$8.92	0.0%	COM	680223104
DAL	DELTA AIR LINES INC DEL	5,108	$251K	0.1%	$43.61	-6.2%	COM NEW	247361702
—	NUVEEN AMT FREE QLTY MUN INC	18,787	$250K	0.1%	$14.58	—	COM	670657105
VLO	VALERO ENERGY CORP NEW	3,669	$249K	0.1%	$42.78	0.0%	COM	91913Y100
VHT	VANGUARD WORLD FDS	1,960	$248K	0.1%	$131.80	—	HEALTH CAR ETF	92204A504
JBHT	HUNT J B TRANS SVCS INC	2,523	$247K	0.1%	$81.79	0.0%	COM	445658107
BNDX	VANGUARD CHARLOTTE FDS	4,534	$246K	0.1%	$54.43	—	INTL BD IDX ETF	92203J407
CLX	CLOROX CO DEL	2,034	$244K	0.1%	$90.84	0.0%	COM	189054109
PNC	PNC FINL SVCS GROUP INC	2,082	$243K	0.1%	$63.28	+21.9%	COM	693475105
—	DU PONT E I DE NEMOURS & CO	3,315	$242K	0.1%	$66.34	—	COM	263534109
VGT	VANGUARD WORLD FDS	1,989	$239K	0.1%	$120.16	—	INF TECH ETF	92204A702
PEG	PUBLIC SVC ENTERPRISE GROUP	5,447	$239K	0.1%	$30.88	-1.4%	COM	744573106
VGK	VANGUARD INTL EQUITY INDEX F	4,997	$238K	0.1%	$47.63	—	FTSE EUROPE ETF	922042874
ROP	ROPER TECHNOLOGIES INC	1,258	$233K	0.1%	$164.93	+3.0%	COM	776696106
C	CITIGROUP INC	3,892	$231K	0.1%	$40.63	0.0%	COM NEW	172967424
NEAR	ISHARES U S ETF TR	4,545	$227K	0.1%	$49.94	—	SHT MAT BD ETF	46431W507
—	PIMCO CA MUNICIPAL INCOME FD	14,406	$227K	0.1%	$15.76	—	COM	72200N106
SYY	SYSCO CORP	4,098	$227K	0.1%	$37.68	+8.7%	COM	871829107
HEFA	ISHARES TR	8,644	$226K	0.1%	$24.64	—	HDG MSCI EAFE	46434V803
—	CELGENE CORP	1,922	$225K	0.1%	$119.32	—	COM	151020104
MPC	MARATHON PETE CORP	4,427	$225K	0.1%	$34.23	0.0%	COM	56585A102
CCEP	COCA COLA EUROPEAN PARTNERS	7,167	$224K	0.1%	$28.83	-5.8%	SHS	G25839104
—	POWERSHARES ETF TR II	5,714	$224K	0.1%	$38.96	—	PWRSHS SP500 LOW	73937B654
SCHE	SCHWAB STRATEGIC TR	10,339	$223K	0.1%	$21.57	—	EMRG MKTEQ ETF	808524706
—	WESTERN ASSET HIGH INCM FD I	31,297	$222K	0.1%	$6.38	—	COM	95766J102
DE	DEERE & CO	2,111	$219K	0.1%	$81.42	0.0%	COM	244199105
CHD	CHURCH & DWIGHT INC	4,912	$218K	0.1%	$40.50	0.0%	COM	171340102
DGRO	ISHARES TR	7,525	$217K	0.1%	$28.84	—	CORE DIV GRWTH	46434V621
—	RYDEX ETF TRUST	2,587	$216K	0.1%	$80.52	—	GUG S&P500 PU GR	78355W403
—	BARCLAYS BK PLC	8,307	$216K	0.1%	$34.29	—	IPATH S&P500 VIX	06740Q252
EPD	ENTERPRISE PRODS PARTNERS L	7,945	$215K	0.1%	$27.06	—	COM	293792107
EWL	ISHARES	7,271	$215K	0.1%	$29.57	—	MSCI SZ CAP ETF	464286749
VFH	VANGUARD WORLD FDS	3,577	$213K	0.1%	$59.55	—	FINANCIALS ETF	92204A405
FVC	FIRST TR EXCHANGE TRADED FD	9,829	$211K	0.1%	$21.47	—	DORSEY WRIGHT	33738R878
ILCB	ISHARES TR	1,577	$210K	0.1%	$133.16	—	MRNGSTR LG-CP ET	464287127
SMDV	PROSHARES TR	3,833	$206K	0.1%	$53.74	—	RUSS 2000 DIVD	74347B698
NNN	NATIONAL RETAIL PPTYS INC	4,651	$205K	0.1%	$51.95	—	COM	637417106
—	MONOGRAM RESIDENTIAL TR INC	18,552	$201K	0.1%	$9.74	—	COM	60979P105
PAYX	PAYCHEX INC	3,311	$200K	0.1%	$43.92	0.0%	COM	704326107
—	TWITTER INC	12,020	$196K	0.1%	$16.80	—	COM	90184L102
—	BLACKROCK MUNIHLDS INVSTM QL	13,725	$194K	0.1%	$14.13	—	COM	09254P108
—	BLACKROCK MUNIYIELD CALIF FD	12,541	$192K	0.1%	$16.90	—	COM	09254M105
—	NUVEEN QUALITY MUNCP INCOME	13,682	$192K	0.1%	$14.03	—	COM	67066V101
—	NUVEEN MUN VALUE FD INC	20,062	$191K	0.1%	$9.89	—	COM	670928100
—	VEREIT INC	21,737	$184K	0.1%	$10.18	—	COM	92339V100
—	ANNALY CAP MGMT INC	17,635	$176K	0.1%	$10.83	—	COM	035710409
—	NUVEEN ALL CAP ENE MLP OPPO	15,927	$161K	0.1%	$9.80	—	COM	67075E108
—	FS INVT CORP	13,997	$144K	0.0%	$9.00	—	COM	302635107
XPCKX	PIMCO CALIF MUN INCOME FD II	14,134	$130K	0.0%	$9.20	—	COM	72200M108
—	AEGON N V	22,831	$127K	0.0%	$5.70	—	NY REGISTRY SH	007924103
—	FIAT CHRYSLER AUTOMOBILES N	13,211	$123K	0.0%	$8.28	—	SHS	N31738102
—	PIMCO HIGH INCOME FD	13,386	$123K	0.0%	$8.94	—	COM SHS	722014107
—	WESTERN ASSET GLB HI INCOME	11,450	$112K	0.0%	$10.22	—	COM	95766B109
—	ALLIANZGI CONV & INCOME FD	13,240	$85,000	0.0%	$5.56	—	COM	018828103
—	FRONTIER COMMUNICATIONS CORP	23,847	$80,000	0.0%	$3.65	—	COM	35906A108
—	SIRIUS XM HLDGS INC	13,202	$58,000	0.0%	$4.39	—	COM	82968B103
GNW	GENWORTH FINL INC	13,583	$52,000	0.0%	$2.90	+52.0%	COM CL A	37247D106
WTI	W & T OFFSHORE INC	12,944	$36,000	0.0%	$1.86	0.0%	COM	92922P106
—	WESTPORT FUEL SYSTEMS INC	22,625	$26,000	0.0%	$1.70	—	COM NEW	960908309
—	PROSPECT CAPITAL CORPORATION	10,000	$10,000	0.0%	$1.00	—	NOTE 5.375%10/1	74348TAK8