Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPSB	SPDR SERIES TRUST	372,361	$11.33M	6.7%	$30.42	$30.61	-0.6%	PORTFOLIO SHORT	78464A474
—	POWERSHARES ETF TR II	321,744	$8.255M	4.9%	$25.66	$25.83	—	VAR RATE PFD POR	73937B597
—	MAGELLAN MIDSTREAM PRTNRS LP	111,120	$7.882M	4.7%	$70.93	$65.47	—	COM UNIT RP LP	559080106
AAPL	APPLE INC	37,395	$6.328M	3.8%	$169.22 *	$25.56	+55.0%	COM	037833100
IJT	ISHARES TR	34,414	$5.854M	3.5%	$170.11 *	$63.69	+33.6%	S&P SML 600 GWT	464287887
IJH	ISHARES TR	27,443	$5.207M	3.1%	$189.74 *	$28.57	+32.9%	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	45,135	$4.826M	2.9%	$106.92 *	$50.16	+71.3%	COM	46625H100
—	ISHARES TR	175,307	$4.347M	2.6%	$24.80	$24.80	—	IBONDS DEC21 ETF	46434VBK5
DFE	WISDOMTREE TR	60,546	$4.273M	2.5%	$70.57	$58.01	+21.6%	EUROPE SMCP DV	97717W869
—	DOWDUPONT INC	57,820	$4.118M	2.4%	$71.22	$69.24	—	COM	26078J100
BA	BOEING CO	13,730	$4.049M	2.4%	$294.90 *	$128.86	+118.1%	COM	097023105
IJS	ISHARES TR	26,116	$4.011M	2.4%	$153.58 *	$58.73	+30.7%	SP SMCP600VL ETF	464287879
GOOG	ALPHABET INC	3,644	$3.813M	2.3%	$1046.38 *	$38.28	+35.7%	CAP STK CL C	02079K107
—	INVESCO QUALITY MUNI INC TRS	301,980	$3.777M	2.2%	$12.51	$12.33	—	COM	46133G107
META	FACEBOOK INC	20,940	$3.695M	2.2%	$176.46	$108.43	+61.6%	CL A	30303M102
ARCC	ARES CAP CORP	230,499	$3.623M	2.2%	$15.72 *	$5.93	+24.5%	COM	04010L103
ILMN	ILLUMINA INC	16,350	$3.572M	2.1%	$218.47 *	$160.42	+32.5%	COM	452327109
HD	HOME DEPOT INC	17,802	$3.374M	2.0%	$189.53 *	$100.66	+55.0%	COM	437076102
V	VISA INC	28,948	$3.301M	2.0%	$114.03 *	$72.67	+48.4%	COM CL A	92826C839
MSFT	MICROSOFT CORP	37,601	$3.217M	1.9%	$85.56 *	$48.30	+62.9%	COM	594918104
—	BLACKSTONE GROUP L P	99,400	$3.183M	1.9%	$32.02	$32.99	—	COM UNIT LTD	09253U108
C	CITIGROUP INC	36,636	$2.726M	1.6%	$74.41 *	$41.53	+37.0%	COM NEW	172967424
SBUX	STARBUCKS CORP	46,121	$2.647M	1.6%	$57.39 *	$49.37	-2.3%	COM	855244109
FDX	FEDEX CORP	10,300	$2.571M	1.5%	$249.61 *	$144.94	+50.1%	COM	31428X106
DON	WISDOMTREE TR	72,326	$2.551M	1.5%	$35.27	$32.00	+10.3%	US MIDCAP DIVID	97717W505
CSX	CSX CORP	45,200	$2.487M	1.5%	$55.02 *	$7.86	+109.5%	COM	126408103
PEP	PEPSICO INC	20,516	$2.46M	1.5%	$119.91 *	$86.88	+8.1%	COM	713448108
FRCB	FIRST REP BK SAN FRANCISCO C	27,707	$2.401M	1.4%	$86.66 *	$67.06	+24.7%	COM	33616C100
SYK	STRYKER CORP	14,987	$2.32M	1.4%	$154.80 *	$85.83	+65.5%	COM	863667101
—	BLACKROCK INC	4,290	$2.203M	1.3%	$513.52	$352.88	—	COM	09247X101
GOOGL	ALPHABET INC	1,842	$1.939M	1.2%	$1052.66 *	$36.72	+42.4%	CAP STK CL A	02079K305
—	NUVEEN MUN VALUE FD INC	191,300	$1.938M	1.2%	$10.13	$10.56	—	COM	670928100
JNJ	JOHNSON & JOHNSON	13,743	$1.921M	1.1%	$139.78 *	$80.11	+39.5%	COM	478160104
TXN	TEXAS INSTRS INC	17,848	$1.865M	1.1%	$104.49 *	$45.55	+83.2%	COM	882508104
PFF	ISHARES TR	48,948	$1.862M	1.1%	$38.04	$38.91	-2.2%	S&P US PFD STK	464288687
UNP	UNION PAC CORP	12,300	$1.65M	1.0%	$134.15 *	$68.29	+64.7%	COM	907818108
EPI	WISDOMTREE TR	58,167	$1.62M	1.0%	$27.85	$21.30	+30.7%	INDIA ERNGS FD	97717W422
AMAT	APPLIED MATLS INC	31,201	$1.594M	0.9%	$51.09 *	$33.91	+37.7%	COM	038222105
AMGN	AMGEN INC	9,068	$1.578M	0.9%	$174.02 *	$115.44	+18.1%	COM	031162100
SONY	SONY CORP	33,500	$1.506M	0.9%	$44.96	$36.25	+24.0%	SPONSORED ADR	835699307
MPT	MEDICAL PPTYS TRUST INC	106,800	$1.471M	0.9%	$13.77	$12.11	—	COM	58463J304
INTC	INTEL CORP	29,116	$1.344M	0.8%	$46.16 *	$26.33	+47.2%	COM	458140100
ITT	ITT INC	24,800	$1.323M	0.8%	$53.35	$43.41	+22.9%	COM	45073V108
DIS	DISNEY WALT CO	10,750	$1.157M	0.7%	$107.63 *	$101.34	+0.8%	COM DISNEY	254687106
XOM	EXXON MOBIL CORP	13,650	$1.141M	0.7%	$83.59 *	$52.11	+11.3%	COM	30231G102
—	WISDOMTREE TR	34,900	$1.086M	0.6%	$31.12	$30.69	—	EUR DOMST ECO FD	97717X388
ADBE	ADOBE SYS INC	6,100	$1.069M	0.6%	$175.25	$172.04	+1.9%	COM	00724F101
BAC	BANK AMER CORP	34,725	$1.025M	0.6%	$29.52 *	$14.35	+70.5%	COM	060505104
APD	AIR PRODS & CHEMS INC	6,025	$989K	0.6%	$164.15 *	$98.63	+36.9%	COM	009158106
—	PIMCO INCOME STRATEGY FUND I	85,166	$888K	0.5%	$10.43	$9.22	—	COM	72201J104
BMY	BRISTOL MYERS SQUIBB CO	13,924	$854K	0.5%	$61.33 *	$46.62	-2.3%	COM	110122108
—	DREYFUS MUN INCOME INC	82,143	$731K	0.4%	$8.90	$9.58	—	COM	26201R102
AFL	AFLAC INC	8,315	$730K	0.4%	$87.79 *	$24.53	+48.3%	COM	001055102
CVS	CVS HEALTH CORP	9,222	$668K	0.4%	$72.44 *	$70.34	-20.1%	COM	126650100
EWJ	ISHARES INC	10,825	$649K	0.4%	$59.95	$55.53	+7.9%	MSCI JPN ETF NEW	46434G822
PG	PROCTER AND GAMBLE CO	6,845	$629K	0.4%	$91.89 *	$68.65	+8.3%	COM	742718109
—	BOFI HLDG INC	20,900	$625K	0.4%	$29.90	$28.83	—	COM	05566U108
HON	HONEYWELL INTL INC	3,400	$521K	0.3%	$153.24 *	$77.16	+52.2%	COM	438516106
MU	MICRON TECHNOLOGY INC	11,500	$473K	0.3%	$41.13 *	$42.03	-4.5%	COM	595112103
AMZN	AMAZON COM INC	400	$468K	0.3%	$1170.00 *	$46.54	+25.6%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	2,500	$431K	0.3%	$172.40	$77.29	+123.1%	SPONSORED ADS	01609W102
VOD	VODAFONE GROUP PLC NEW	13,500	$431K	0.3%	$31.93	$28.15	+13.3%	SPONSORED ADR	92857W308
NFLX	NETFLIX INC	2,200	$422K	0.3%	$191.82 *	$17.52	+9.6%	COM	64110L106
TSLA	TESLA INC	1,300	$405K	0.2%	$311.54 *	$21.75	-4.6%	COM	88160R101
—	CORE LABORATORIES N V	3,600	$394K	0.2%	$109.44	$115.45	—	COM	N22717107
—	POWERSHARES QQQ TRUST	2,515	$392K	0.2%	$155.86	$119.39	—	UNIT SER 1	73935A104
—	NUVEEN AMT FREE MUN CR INC F	24,552	$380K	0.2%	$15.48	$16.07	—	COM	67071L106
—	GENERAL ELECTRIC CO	21,076	$368K	0.2%	$17.46	$29.33	—	COM	369604103
—	NUVEEN CR STRATEGIES INCM FD	43,866	$360K	0.2%	$8.21	$8.10	—	COM SHS	67073D102
KMB	KIMBERLY CLARK CORP	2,890	$348K	0.2%	$120.42 *	$85.00	+7.3%	COM	494368103
AXP	AMERICAN EXPRESS CO	3,400	$338K	0.2%	$99.41 *	$62.87	+41.4%	COM	025816109
IGSB	ISHARES TR	3,100	$325K	0.2%	$104.84 *	$52.46	-0.4%	1 3 YR CR BD ETF	464288646
CDNS	CADENCE DESIGN SYSTEM INC	7,662	$320K	0.2%	$41.76	$29.18	+43.3%	COM	127387108
ROK	ROCKWELL AUTOMATION INC	1,600	$314K	0.2%	$196.25 *	$107.77	+57.0%	COM	773903109
ABBV	ABBVIE INC	3,100	$300K	0.2%	$96.77 *	$43.48	+58.0%	COM	00287Y109
BAX	BAXTER INTL INC	4,575	$296K	0.2%	$64.70 *	$31.05	+81.1%	COM	071813109
—	ROCKWELL COLLINS INC	2,100	$285K	0.2%	$135.71	$97.14	—	COM	774341101
—	BLACKROCK DEBT STRAT FD INC	23,000	$269K	0.2%	$11.70	$11.70	—	COM NEW	09255R202
—	CLEARBRIDGE ENERGY MLP FD IN	20,473	$268K	0.2%	$13.09	$13.77	—	COM	184692101
PFE	PFIZER INC	6,422	$233K	0.1%	$36.28 *	$21.05	+14.4%	COM	717081103
KO	COCA COLA CO	4,960	$228K	0.1%	$45.97 *	$30.85	+15.9%	COM	191216100
MRK	MERCK & CO INC	4,000	$225K	0.1%	$56.25 *	$46.68	-10.2%	COM	58933Y105
KMI	KINDER MORGAN INC DEL	12,320	$223K	0.1%	$18.10 *	$14.29	-19.5%	COM	49456B101
IGIB	ISHARES TR	2,000	$218K	0.1%	$109.00 *	$54.01	+1.1%	INTRMD CR BD ETF	464288638
BDX	BECTON DICKINSON & CO	1,000	$214K	0.1%	$214.00 *	$185.44	-0.0%	COM	075887109
—	PRAXAIR INC	1,350	$209K	0.1%	$154.81	$154.81	—	COM	74005P104
LUV	SOUTHWEST AIRLS CO	3,200	$208K	0.1%	$65.00 *	$53.12	+11.5%	COM	844741108
—	WESTERN ASST MNGD MUN FD INC	14,000	$197K	0.1%	$14.07	$14.37	—	COM	95766M105