Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PACIFIC PREMIER BANCORP	316,180	$12.21M	9.3%	$38.60	$24.00	—	COM	69478X105
MSFT	MICROSOFT CORP	63,776	$4.207M	3.2%	$65.97 *	$41.16	+44.8%	COM	594918104
AAPL	APPLE INC	28,743	$4.133M	3.2%	$143.79 *	$24.06	+38.2%	COM	037833100
DIS	DISNEY WALT CO	32,328	$3.667M	2.8%	$113.43 *	$81.60	+30.0%	COM DISNEY	254687106
V	VISA INC	38,010	$3.384M	2.6%	$89.03 *	$59.75	+40.0%	COM CL A	92826C839
T	AT&T INC	71,089	$2.957M	2.3%	$41.60 *	$12.14	+37.5%	COM	00206R102
CORP	PIMCO ETF TR	27,845	$2.871M	2.2%	$103.11	$106.21	-3.0%	INV GRD CRP BD	72201R817
INTC	INTEL CORP	78,613	$2.836M	2.2%	$36.08 *	$26.63	+11.4%	COM	458140100
—	POWERSHARES ETF TR II	140,840	$2.651M	2.0%	$18.82	$18.86	—	FDM HG YLD RAFI	73936T557
PFE	PFIZER INC	74,748	$2.558M	2.0%	$34.22 *	$18.29	+20.9%	COM	717081103
SCHO	SCHWAB STRATEGIC TR	47,932	$2.419M	1.9%	$50.47 *	$25.39	-0.6%	SHT TM US TRES	808524862
BWX	SPDR SERIES TRUST	87,111	$2.32M	1.8%	$26.63	$28.37	-6.1%	BLOMBERG INTL TR	78464A516
SPGI	S&P GLOBAL INC	17,742	$2.32M	1.8%	$130.76 *	$96.34	+25.5%	COM	78409V104
SPTL	SPDR SERIES TRUST	32,449	$2.263M	1.7%	$69.74 *	$38.98	-10.5%	BLOOMBERG LNG TR	78464A664
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,635	$1.94M	1.5%	$166.74	$144.46	+15.4%	CL B NEW	084670702
GPN	GLOBAL PMTS INC	23,897	$1.932M	1.5%	$80.85 *	$50.20	+52.9%	COM	37940X102
MRK	MERCK & CO INC	29,050	$1.844M	1.4%	$63.48 *	$39.35	+17.6%	COM	58933Y105
MDLZ	MONDELEZ INTL INC	39,238	$1.692M	1.3%	$43.12 *	$28.41	+23.3%	CL A	609207105
WMT	WAL-MART STORES INC	22,894	$1.651M	1.3%	$72.11 *	$21.71	-4.4%	COM	931142103
CSCO	CISCO SYS INC	45,173	$1.528M	1.2%	$33.83 *	$18.52	+39.2%	COM	17275R102
PSLV	SPROTT PHYSICAL SILVER TR	90,071	$1.493M	1.1%	$16.58	$14.10	—	TR UNIT	85207K107
—	WALGREENS BOOTS ALLIANCE INC	17,664	$1.469M	1.1%	$83.16	$75.86	—	COM	931427108
ZTS	ZOETIS INC	26,292	$1.405M	1.1%	$53.44 *	$37.22	+33.9%	CL A	98978V103
GDOT	GREEN DOT CORP	41,718	$1.395M	1.1%	$33.44	$18.39	+81.4%	CL A	39304D102
—	GENERAL ELECTRIC CO	46,461	$1.382M	1.1%	$29.75	$29.68	—	COM	369604103
—	PS BUSINESS PKS INC CALIF	11,898	$1.366M	1.0%	$114.81	$83.29	—	COM	69360J107
POOL	POOL CORPORATION	11,336	$1.354M	1.0%	$119.44 *	$51.89	+108.2%	COM	73278L105
KO	COCA COLA CO	29,295	$1.244M	1.0%	$42.46 *	$30.09	+7.3%	COM	191216100
CAH	CARDINAL HEALTH INC	15,180	$1.239M	0.9%	$81.62 *	$58.13	+8.5%	COM	14149Y108
—	WHEELER REAL ESTATE INVT TR	49,675	$1.192M	0.9%	$24.00	$21.49	—	CV PFD SER B	963025309
LAND	GLADSTONE LD CORP	106,770	$1.187M	0.9%	$11.12	$10.39	—	COM	376549101
MET	METLIFE INC	22,309	$1.18M	0.9%	$52.89 *	$30.77	+13.6%	COM	59156R108
PSA	PUBLIC STORAGE	5,219	$1.144M	0.9%	$219.20 *	$117.31	+30.8%	COM	74460D109
WY	WEYERHAEUSER CO	17,176	$1.13M	0.9%	$65.79 *	$21.68	+11.6%	COM	962166104
MS	MORGAN STANLEY	25,702	$1.103M	0.8%	$42.91 *	$22.77	+45.9%	COM NEW	617446448
MDYG	SPDR SERIES TRUST	7,794	$1.088M	0.8%	$139.59 *	$45.89	+1.1%	S&P 400 MDCP GRW	78464A821
GLW	CORNING INC	36,962	$1M	0.8%	$27.05 *	$15.28	+39.7%	COM	219350105
—	WYNDHAM WORLDWIDE CORP	11,264	$957K	0.7%	$84.96	$80.28	—	COM	98310W108
BMY	BRISTOL MYERS SQUIBB CO	16,996	$925K	0.7%	$54.42 *	$39.26	+0.8%	COM	110122108
—	DISCOVER FINL SVCS	13,385	$918K	0.7%	$68.58	$58.17	—	COM	254709108
ADBE	ADOBE SYS INC	6,744	$879K	0.7%	$130.34	$70.09	+85.7%	COM	00724F101
CVX	CHEVRON CORP NEW	8,133	$874K	0.7%	$107.46 *	$67.67	+9.1%	COM	166764100
JNJ	JOHNSON & JOHNSON	6,836	$852K	0.7%	$124.63 *	$77.30	+26.4%	COM	478160104
DOV	DOVER CORP	10,401	$837K	0.6%	$80.47 *	$50.38	+12.0%	COM	260003108
XLI	SELECT SECTOR SPDR TR	9,600	$820K	0.6%	$85.42 *	$56.82	+14.5%	SBI INT-INDS	81369Y704
—	HARRIS CORP DEL	6,600	$735K	0.6%	$111.36	$76.82	—	COM	413875105
MTUS	TIMKENSTEEL CORP	37,753	$713K	0.5%	$18.89	$35.72	-47.1%	COM	887399103
—	WHOLE FOODS MKT INC	23,830	$709K	0.5%	$29.75	$52.67	—	COM	966837106
AMAT	APPLIED MATLS INC	18,145	$707K	0.5%	$38.96 *	$19.65	+79.7%	COM	038222105
AMGN	AMGEN INC	4,287	$704K	0.5%	$164.22 *	$115.09	+9.4%	COM	031162100
VVV	VALVOLINE INC	28,452	$698K	0.5%	$24.53	$22.13	+11.0%	COM	92047W101
BAC	BANK AMER CORP	28,899	$683K	0.5%	$23.63 *	$13.06	+47.8%	COM	060505104
—	SENIOR HSG PPTYS TR	33,595	$681K	0.5%	$20.27	$17.74	—	SH BEN INT	81721M109
HSY	HERSHEY CO	6,220	$680K	0.5%	$109.32 *	$74.66	+18.8%	COM	427866108
—	DOW CHEM CO	10,664	$679K	0.5%	$63.67	$48.94	—	COM	260543103
PG	PROCTER AND GAMBLE CO	7,320	$658K	0.5%	$89.89 *	$64.49	+10.2%	COM	742718109
MCD	MCDONALDS CORP	5,048	$655K	0.5%	$129.75 *	$70.55	+49.5%	COM	580135101
EME	EMCOR GROUP INC	10,000	$631K	0.5%	$63.10 *	$40.94	+48.5%	COM	29084Q100
ABBV	ABBVIE INC	9,075	$592K	0.5%	$65.23 *	$40.24	+12.1%	COM	00287Y109
—	TC PIPELINES LP	9,848	$588K	0.4%	$59.71	$66.71	—	UT COM LTD PRT	87233Q108
TEX	TEREX CORP NEW	18,500	$582K	0.4%	$31.46	$28.59	+9.8%	COM	880779103
HAL	HALLIBURTON CO	11,624	$573K	0.4%	$49.29 *	$32.39	+27.8%	COM	406216101
XLF	SELECT SECTOR SPDR TR	23,993	$571K	0.4%	$23.80	$20.13	+17.9%	SBI INT-FINL	81369Y605
WPC	W P CAREY INC	9,008	$560K	0.4%	$62.17	$63.01	—	COM	92936U109
GS	GOLDMAN SACHS GROUP INC	2,374	$546K	0.4%	$229.99 *	$127.90	+49.0%	COM	38141G104
IEP	ICAHN ENTERPRISES LP	10,131	$518K	0.4%	$51.13	$93.43	—	DEPOSITARY UNIT	451100101
MMM	3M CO	2,688	$515K	0.4%	$191.59 *	$93.04	+27.8%	COM	88579Y101
SYF	SYNCHRONY FINL	14,251	$490K	0.4%	$34.38 *	$23.05	+20.3%	COM	87165B103
META	FACEBOOK INC	3,445	$490K	0.4%	$142.24	$76.30	+84.9%	CL A	30303M102
INVA	INNOVIVA INC	34,860	$483K	0.4%	$13.86	$10.98	+25.9%	COM	45781M101
ARW	ARROW ELECTRS INC	6,300	$464K	0.4%	$73.65	$55.61	+32.0%	COM	042735100
—	ENERGY TRANSFER PRTNRS L P	12,554	$459K	0.4%	$36.56	$33.57	—	UNIT LTD PARTN	29273R109
AMZN	AMAZON COM INC	516	$458K	0.4%	$887.60 *	$35.32	+25.5%	COM	023135106
TRMK	TRUSTMARK CORP	13,484	$430K	0.3%	$31.89 *	$16.81	+45.3%	COM	898402102
ABT	ABBOTT LABS	9,449	$421K	0.3%	$44.55 *	$35.31	+7.5%	COM	002824100
—	BEACON ROOFING SUPPLY INC	8,510	$420K	0.3%	$49.35	$26.32	—	COM	073685109
—	VIACOM INC NEW	9,000	$420K	0.3%	$46.67	$38.07	—	CL B	92553P201
KN	KNOWLES CORP	22,092	$420K	0.3%	$19.01	$20.69	-8.4%	COM	49926D109
—	CELGENE CORP	3,240	$403K	0.3%	$124.38	$118.66	—	COM	151020104
—	HANESBRANDS INC	18,958	$393K	0.3%	$20.73	$52.72	—	COM	410345102
HD	HOME DEPOT INC	2,645	$388K	0.3%	$146.69 *	$106.02	+12.1%	COM	437076102
CAR	AVIS BUDGET GROUP	13,083	$388K	0.3%	$29.66 *	$54.35	-48.3%	COM	053774105
BA	BOEING CO	2,166	$383K	0.3%	$176.82 *	$110.76	+49.3%	COM	097023105
—	RYDEX ETF TRUST	4,177	$380K	0.3%	$90.97	$84.56	—	GUG S&P500 EQ WT	78355W106
HOG	HARLEY DAVIDSON INC	6,256	$379K	0.3%	$60.58	$60.62	-0.2%	COM	412822108
OLP	ONE LIBERTY PPTYS INC	16,132	$378K	0.3%	$23.43	$24.80	—	COM	682406103
KHC	KRAFT HEINZ CO	4,141	$376K	0.3%	$90.80 *	$48.30	+25.5%	COM	500754106
—	FORTRESS INVESTMENT GROUP LL	45,800	$364K	0.3%	$7.95	$7.56	—	CL A	34958B106
—	UNITED STATES STL CORP NEW	4,494	$359K	0.3%	$79.88	$87.88	—	COM	912909108
F	FORD MTR CO DEL	30,881	$353K	0.3%	$11.43 *	$7.78	-6.1%	COM PAR $0.01	345370860
—	NEW YORK CMNTY BANCORP INC	25,000	$350K	0.3%	$14.00	$15.88	—	COM	649445103
—	APOLLO INVT CORP	52,700	$346K	0.3%	$6.57	$6.92	—	COM	03761U106
—	EATON VANCE FLTING RATE INC	22,700	$344K	0.3%	$15.15	$14.01	—	COM	278279104
—	CST BRANDS INC	7,071	$342K	0.3%	$48.37	$43.58	—	COM	12646R105
NWL	NEWELL BRANDS INC	7,224	$341K	0.3%	$47.20 *	$23.01	+39.5%	COM	651229106
—	POWERSHARES ETF TR II	7,812	$340K	0.3%	$43.52	$41.64	—	S&P500 LOW VOL	73937B779
IBB	ISHARES TR	1,155	$339K	0.3%	$293.51 *	$89.99	+8.6%	NASDQ BIOTEC ETF	464287556
—	APARTMENT INVT & MGMT CO	7,597	$337K	0.3%	$44.36	$39.00	—	CL A	03748R101
—	BLACKROCK MUNIYIELD CALI QLT	23,699	$337K	0.3%	$14.22	$16.32	—	COM	09254N103
—	BB&T CORP	7,412	$332K	0.3%	$44.79	$37.53	—	COM	054937107
SCHW	SCHWAB CHARLES CORP NEW	8,117	$332K	0.3%	$40.90 *	$24.85	+46.5%	COM	808513105
FPI	FARMLAND PARTNERS INC	29,620	$328K	0.3%	$11.07	$11.07	—	COM	31154R109
AFL	AFLAC INC	4,500	$326K	0.2%	$72.44 *	$22.70	+30.1%	COM	001055102
—	ARCONIC INC	12,051	$318K	0.2%	$26.39	$18.13	—	COM	03965L100
UPS	UNITED PARCEL SERVICE INC	2,937	$316K	0.2%	$107.59 *	$73.08	+5.7%	CL B	911312106
REG	REGENCY CTRS CORP	4,632	$308K	0.2%	$66.49 *	$48.09	-2.7%	COM	758849103
VO	VANGUARD INDEX FDS	2,200	$307K	0.2%	$139.55 *	$30.14	+15.5%	MID CAP ETF	922908629
MRSH	MARSH & MCLENNAN COS INC	4,140	$306K	0.2%	$73.91 *	$45.21	+41.7%	COM	571748102
JBL	JABIL CIRCUIT INC	10,500	$304K	0.2%	$28.95 *	$18.49	+47.4%	COM	466313103
—	TELETECH HOLDINGS INC	10,000	$297K	0.2%	$29.70	$22.90	—	COM	879939106
AXP	AMERICAN EXPRESS CO	3,694	$292K	0.2%	$79.05 *	$71.02	-1.4%	COM	025816109
CAG	CONAGRA BRANDS INC	7,200	$291K	0.2%	$40.42 *	$18.73	+55.8%	COM	205887102
—	POWERSHARES ETF TR II	5,270	$284K	0.2%	$53.89	$40.24	—	KBW RG BK PORT	73937B712
VDE	VANGUARD WORLD FDS	2,912	$282K	0.2%	$96.84	$81.43	+18.8%	ENERGY ETF	92204A306
TXN	TEXAS INSTRS INC	3,453	$279K	0.2%	$80.80 *	$45.91	+37.6%	COM	882508104
AMH	AMERICAN HOMES 4 RENT	12,000	$275K	0.2%	$22.92	$16.55	—	CL A	02665T306
AB	ALLIANCEBERNSTEIN HOLDING LP	11,724	$268K	0.2%	$22.86	$25.08	—	UNIT LTD PARTN	01881G106
COP	CONOCOPHILLIPS	5,327	$266K	0.2%	$49.93 *	$48.08	-21.3%	COM	20825C104
—	LIBERTY INTERACTIVE CORP	5,963	$265K	0.2%	$44.44	$37.74	—	QVC GP COM SER A	53071M104
—	LEGG MASON INC	7,319	$265K	0.2%	$36.21	$52.62	—	COM	524901105
—	COMPUTER SCIENCES CORP	3,800	$264K	0.2%	$69.47	$59.47	—	COM	205363104
—	DISCOVERY COMMUNICATNS NEW	9,246	$262K	0.2%	$28.34	$28.82	—	COM SER C	25470F302
FCX	FREEPORT-MCMORAN INC	19,539	$261K	0.2%	$13.36 *	$22.09	-45.2%	CL B	35671D857
CM	CDN IMPERIAL BK COMM TORONTO	3,006	$260K	0.2%	$86.49 *	$25.42	+12.3%	COM	136069101
RYN	RAYONIER INC	9,060	$257K	0.2%	$28.37	$24.73	—	COM	754907103
KMB	KIMBERLY CLARK CORP	1,951	$257K	0.2%	$131.73 *	$76.35	+27.2%	COM	494368103
—	NUVEEN CALIFORNIA AMT QLT MU	17,218	$253K	0.2%	$14.69	$15.01	—	COM	670651108
UIS	UNISYS CORP	18,034	$253K	0.2%	$14.03	$24.24	-42.5%	COM NEW	909214306
MSI	MOTOROLA SOLUTIONS INC	2,874	$248K	0.2%	$86.29 *	$53.42	+42.1%	COM NEW	620076307
GT	GOODYEAR TIRE & RUBR CO	6,535	$236K	0.2%	$36.11	$29.09	+23.8%	COM	382550101
CWB	SPDR SERIES TRUST	4,898	$236K	0.2%	$48.18	$45.71	+5.2%	BLMBRG BRC CNVRT	78464A359
VZ	VERIZON COMMUNICATIONS INC	4,797	$234K	0.2%	$48.78 *	$31.43	-2.8%	COM	92343V104
WRB	BERKLEY W R CORP	3,300	$233K	0.2%	$70.61 *	$14.61	+17.3%	COM	084423102
EIX	EDISON INTL	2,883	$230K	0.2%	$79.78 *	$43.70	+26.5%	COM	281020107
SCHH	SCHWAB STRATEGIC TR	5,510	$225K	0.2%	$40.83 *	$20.09	+1.5%	US REIT ETF	808524847
CAT	CATERPILLAR INC DEL	2,418	$225K	0.2%	$93.05 *	$66.01	+15.5%	COM	149123101
AEO	AMERICAN EAGLE OUTFITTERS NE	15,980	$225K	0.2%	$14.08 *	$9.91	+11.2%	COM	02553E106
VNQ	VANGUARD INDEX FDS	2,600	$215K	0.2%	$82.69	$78.45	+5.3%	REIT ETF	922908553
SPMD	SPDR SERIES TRUST	2,335	$213K	0.2%	$91.22 *	$28.28	+7.4%	SPDR S&P 1000 ET	78464A847
JHML	JOHN HANCOCK EXCHANGE TRADED	6,886	$212K	0.2%	$30.79	$30.28	+1.8%	MLTFCTR LRG CAP	47804J107
—	POWERSHARES ETF TR II	7,314	$212K	0.2%	$28.99	$28.30	—	SOVEREIGN DEBT	73936T573
DGRW	WISDOMTREE TR	5,952	$211K	0.2%	$35.45	$34.73	+2.1%	US QTLY DIV GRT	97717X669
SCHE	SCHWAB STRATEGIC TR	8,646	$207K	0.2%	$23.94	$23.28	+3.0%	EMRG MKTEQ ETF	808524706
—	RYDEX ETF TRUST	2,298	$206K	0.2%	$89.64	$89.64	—	GUG S&P500 PU GR	78355W403
JACK	JACK IN THE BOX INC	2,022	$206K	0.2%	$101.88	$102.14	-0.4%	COM	466367109
—	BROOKFIELD REAL ASSETS INCOM	9,001	$205K	0.2%	$22.78	$22.22	—	SHS BEN INT	112830104
GILD	GILEAD SCIENCES INC	2,987	$203K	0.2%	$67.96 *	$61.59	-20.1%	COM	375558103
FNF	FIDELITY NATIONAL FINANCIAL	5,208	$203K	0.2%	$38.98 *	$17.80	+6.8%	FNF GROUP COM	31620R303
—	FITBIT INC	32,418	$192K	0.1%	$5.92	$14.97	—	CL A	33812L102
—	INVESCO CALIF VALUE MUN INC	14,327	$177K	0.1%	$12.35	$13.33	—	COM	46132H106
MPT	MEDICAL PPTYS TRUST INC	13,747	$177K	0.1%	$12.88	$14.83	—	COM	58463J304
—	LEXINGTON REALTY TRUST	16,463	$164K	0.1%	$9.96	$11.26	—	COM	529043101
AES	AES CORP	14,625	$164K	0.1%	$11.21 *	$9.08	-10.9%	COM	00130H105
—	COMMERCEHUB INC	10,020	$156K	0.1%	$15.57	$15.54	—	COM SER A	20084V108
—	MFS CALIF MUN FD	11,118	$129K	0.1%	$11.60	$11.56	—	COM	59318C106
SJT	SAN JUAN BASIN RTY TR	16,500	$119K	0.1%	$7.21	$14.35	—	UNIT BEN INT	798241105
PBT	PERMIAN BASIN RTY TR	11,300	$106K	0.1%	$9.38	$10.26	—	UNIT BEN INT	714236106
—	ASHFORD HOSPITALITY TR INC	15,500	$99,000	0.1%	$6.39	$7.79	—	COM SHS	044103109
—	ANWORTH MORTGAGE ASSET CP	13,785	$76,000	0.1%	$5.51	$5.07	—	COM	037347101
—	CLOUD PEAK ENERGY INC	11,975	$55,000	0.0%	$4.59	$4.59	—	COM	18911Q102
HGTXU	HUGOTON RTY TR TEX	19,708	$38,000	0.0%	$1.93	$7.81	—	UNIT BEN INT	444717102
BSX	BOSTON SCIENTIFIC CORP	11,164	$28,000	0.0%	$2.51 *	$12.78	+94.5%	COM	101137107