Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	860,847	$51.39M	18.1%	$56.87	—	US LRG CAP ETF	808524201
SPLV	INVESCO EXCHNG TRADED FD TR	484,365	$22.6M	7.9%	$49.37	—	S&P500 LOW VOL	46138E354
XOM	EXXON MOBIL CORP	179,392	$12.23M	4.3%	$56.14	+0.4%	COM	30231G102
AAPL	APPLE INC	65,908	$10.4M	3.7%	$23.81	+93.3%	COM	037833100
PFE	PFIZER INC	202,167	$8.825M	3.1%	$18.24	+64.6%	COM	717081103
CSCO	CISCO SYS INC	200,760	$8.699M	3.1%	$23.33	+58.2%	COM	17275R102
—	EATON VANCE LTD DUR INCOME F	682,153	$8.131M	2.9%	$12.98	—	COM	27828H105
T	AT&T INC	262,661	$7.496M	2.6%	$12.01	+16.7%	COM	00206R102
ED	CONSOLIDATED EDISON INC	97,798	$7.478M	2.6%	$45.64	+32.5%	COM	209115104
JPM	JPMORGAN CHASE & CO	74,662	$7.288M	2.6%	$55.71	+57.1%	COM	46625H100
ABBV	ABBVIE INC	77,724	$7.165M	2.5%	$32.90	+96.9%	COM	00287Y109
GOOGL	ALPHABET INC	6,642	$6.941M	2.4%	$41.58	+29.0%	CAP STK CL A	02079K305
ETN	EATON CORP PLC	98,501	$6.763M	2.4%	$49.36	+31.8%	SHS	G29183103
BAC	BANK AMER CORP	244,924	$6.035M	2.1%	$14.73	+54.7%	COM	060505104
AMZN	AMAZON COM INC	3,893	$5.847M	2.1%	$47.19	+76.2%	COM	023135106
VFH	VANGUARD WORLD FDS	94,604	$5.616M	2.0%	$60.19	—	FINANCIALS ETF	92204A405
PGX	INVESCO EXCHNG TRADED FD TR	394,535	$5.314M	1.9%	$14.54	—	PFD ETF	46138E511
CLX	CLOROX CO DEL	33,085	$5.1M	1.8%	$117.93	+7.3%	COM	189054109
—	UNITED TECHNOLOGIES CORP	44,950	$4.786M	1.7%	$111.50	—	COM	913017109
PHG	KONINKLIJKE PHILIPS N V	121,352	$4.261M	1.5%	$39.14	—	NY REG SH NEW	500472303
SCHB	SCHWAB STRATEGIC TR	70,331	$4.215M	1.5%	$55.63	—	US BRD MKT ETF	808524102
—	COHEN & STEERS INFRASTRUCTUR	189,397	$3.742M	1.3%	$22.11	—	COM	19248A109
—	BLACKROCK CR ALLCTN INC TR	272,860	$3.051M	1.1%	$11.98	—	COM	092508100
XLU	SELECT SECTOR SPDR TR	45,800	$2.424M	0.9%	$50.61	—	SBI INT-UTILS	81369Y886
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,552	$2.359M	0.8%	$143.01	+46.1%	CL B NEW	084670702
—	NUVEEN CA QUALTY MUN INCOME	182,997	$2.333M	0.8%	$13.99	—	COM	67066Y105
—	NUVEEN S&P 500 BUY-WRITE INC	178,944	$2.16M	0.8%	$13.38	—	COM	6706ER101
—	ALPS ETF TR	238,875	$2.085M	0.7%	$10.11	—	ALERIAN MLP	00162Q866
—	NUVEEN CALIFORNIA AMT QLT MU	152,928	$1.939M	0.7%	$13.67	—	COM	670651108
XLF	SELECT SECTOR SPDR TR	76,844	$1.83M	0.6%	$25.87	—	SBI INT-FINL	81369Y605
QQQ	INVESCO QQQ TR	11,664	$1.799M	0.6%	$154.24	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	36,425	$1.711M	0.6%	$46.13	—	US DIVIDEND EQ	808524797
—	ANNALY CAP MGMT INC	159,155	$1.563M	0.5%	$11.23	—	COM	035710409
VZ	VERIZON COMMUNICATIONS INC	27,778	$1.562M	0.5%	$28.77	+34.2%	COM	92343V104
SCHV	SCHWAB STRATEGIC TR	30,759	$1.516M	0.5%	$47.97	—	US LCAP VA ETF	808524409
SPHD	INVESCO EXCHNG TRADED FD TR	36,675	$1.401M	0.5%	$41.41	—	S&P500 HDL VOL	46138E362
IWF	ISHARES TR	10,000	$1.309M	0.5%	$143.76	—	RUS 1000 GRW ETF	464287614
ITA	ISHARES TR	7,140	$1.234M	0.4%	$192.44	—	US AER DEF ETF	464288760
SBUX	STARBUCKS CORP	19,070	$1.228M	0.4%	$33.54	+59.9%	COM	855244109
TSLA	TESLA INC	3,631	$1.208M	0.4%	$21.04	+2.2%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	4,791	$1.197M	0.4%	$223.14	—	TR UNIT	78462F103
CVBF	CVB FINL CORP	58,638	$1.186M	0.4%	$17.14	-4.3%	COM	126600105
—	INVESCO EXCH TRD SLF IDX FD	56,275	$1.185M	0.4%	$21.06	—	BULSHS 2019 CB	46138J304
—	EATON VANCE TAX ADVT DIV INC	62,115	$1.18M	0.4%	$22.06	—	COM	27828G107
GDX	VANECK VECTORS ETF TR	52,600	$1.109M	0.4%	$20.56	—	GOLD MINERS ETF	92189F106
IGIB	ISHARES TR	20,640	$1.082M	0.4%	$80.85	—	INTRM TR CRP ETF	464288638
—	ALTAIR ENGR INC	38,300	$1.056M	0.4%	$31.36	—	COM CL A	021369103
IYH	ISHARES TR	5,777	$1.045M	0.4%	$160.03	—	US HLTHCARE ETF	464287762
RSPT	INVESCO EXCHANGE TRADED FD T	7,100	$1M	0.4%	$158.45	—	S&P500 EQL TEC	46137V282
XLE	SELECT SECTOR SPDR TR	17,430	$1M	0.4%	$73.52	—	ENERGY	81369Y506
DIA	SPDR DOW JONES INDL AVRG ETF	4,150	$968K	0.3%	$242.65	—	UT SER 1	78467X109
—	BLACKROCK MULTI-SECTOR INC T	60,300	$926K	0.3%	$16.79	—	COM	09258A107
SCHF	SCHWAB STRATEGIC TR	31,571	$895K	0.3%	$31.45	—	INTL EQTY ETF	808524805
MRK	MERCK & CO INC	11,321	$865K	0.3%	$41.71	+35.5%	COM	58933Y105
—	BLACKROCK FLOAT RATE OME STR	69,950	$832K	0.3%	$14.16	—	COM	09255X100
META	FACEBOOK INC	6,168	$809K	0.3%	$108.58	+32.5%	CL A	30303M102
SCHG	SCHWAB STRATEGIC TR	11,637	$802K	0.3%	$66.66	—	US LCAP GR ETF	808524300
—	DOUBLELINE INCOME SOLUTIONS	46,168	$800K	0.3%	$19.55	—	COM	258622109
BA	BOEING CO	2,459	$793K	0.3%	$196.71	+70.3%	COM	097023105
—	LIBERTY ALL-STAR GROWTH FD I	169,534	$744K	0.3%	$6.37	—	COM	529900102
—	DOWDUPONT INC	13,862	$741K	0.3%	$68.89	—	COM	26078J100
—	BLACKROCK MUNIYIELD CALI QLT	57,550	$727K	0.3%	$14.56	—	COM	09254N103
CVX	CHEVRON CORP NEW	6,361	$692K	0.2%	$68.42	+23.9%	COM	166764100
SBAC	SBA COMMUNICATIONS CORP NEW	3,800	$615K	0.2%	$120.02	+25.3%	CL A	78410G104
LOW	LOWES COS INC	6,557	$606K	0.2%	$63.17	+33.9%	COM	548661107
HD	HOME DEPOT INC	3,439	$591K	0.2%	$79.45	+89.3%	COM	437076102
NFLX	NETFLIX INC	2,181	$584K	0.2%	$20.52	+45.8%	COM	64110L106
IBB	ISHARES TR	5,980	$577K	0.2%	$140.68	—	NASDAQ BIOTECH	464287556
PG	PROCTER AND GAMBLE CO	6,214	$571K	0.2%	$64.92	+15.1%	COM	742718109
PYPL	PAYPAL HLDGS INC	6,385	$537K	0.2%	$44.28	+87.7%	COM	70450Y103
AMGN	AMGEN INC	2,484	$484K	0.2%	$145.15	+8.0%	COM	031162100
UNP	UNION PAC CORP	3,396	$469K	0.2%	$66.55	+90.0%	COM	907818108
MSFT	MICROSOFT CORP	4,498	$457K	0.2%	$77.80	+28.5%	COM	594918104
QCOM	QUALCOMM INC	7,954	$453K	0.2%	$48.49	+4.9%	COM	747525103
LMT	LOCKHEED MARTIN CORP	1,693	$443K	0.2%	$262.19	-4.6%	COM	539830109
PFXF	VANECK VECTORS ETF TR	24,275	$430K	0.2%	$20.81	—	PFD SECS EX FINL	92189F429
JNJ	JOHNSON & JOHNSON	3,291	$425K	0.1%	$89.46	+27.6%	COM	478160104
DIS	DISNEY WALT CO	3,834	$420K	0.1%	$86.32	+26.4%	COM DISNEY	254687106
PWZ	INVESCO EXCHNG TRADED FD TR	16,210	$418K	0.1%	$25.87	—	CALIF AMT MUN	46138E206
HON	HONEYWELL INTL INC	2,946	$389K	0.1%	$81.92	+43.7%	COM	438516106
—	ALLERGAN PLC	2,873	$384K	0.1%	$204.48	—	SHS	G0177J108
VOO	VANGUARD INDEX FDS	1,665	$383K	0.1%	$253.43	—	S&P 500 ETF SHS	922908363
VTR	VENTAS INC	5,975	$350K	0.1%	$39.90	+10.2%	COM	92276F100
COST	COSTCO WHSL CORP NEW	1,688	$344K	0.1%	$127.92	+57.9%	COM	22160K105
INTC	INTEL CORP	7,074	$332K	0.1%	$25.76	+56.0%	COM	458140100
PPG	PPG INDS INC	3,200	$327K	0.1%	$86.10	+5.0%	COM	693506107
C	CITIGROUP INC	6,104	$318K	0.1%	$52.16	-5.4%	COM NEW	172967424
—	DOUBLELINE OPPORTUNISTIC CR	16,750	$317K	0.1%	$23.47	—	COM	258623107
AMD	ADVANCED MICRO DEVICES INC	16,932	$313K	0.1%	$20.43	+5.8%	COM	007903107
CBSH	COMMERCE BANCSHARES INC	5,512	$311K	0.1%	$28.34	+47.3%	COM	200525103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$306K	0.1%	$313083.50	0.0%	CL A	084670108
ABT	ABBOTT LABS	4,217	$305K	0.1%	$49.41	+25.8%	COM	002824100
—	NUVEEN ALL CAP ENE MLP OPPO	55,339	$304K	0.1%	$8.43	—	COM	67075E108
EPD	ENTERPRISE PRODS PARTNERS L	12,211	$300K	0.1%	$27.13	—	COM	293792107
XLI	SELECT SECTOR SPDR TR	4,395	$283K	0.1%	$60.23	—	SBI INT-INDS	81369Y704
IVV	ISHARES TR	1,080	$272K	0.1%	$270.16	—	CORE S&P500 ETF	464287200
DUK	DUKE ENERGY CORP NEW	3,150	$272K	0.1%	$52.23	+22.3%	COM NEW	26441C204
—	DNP SELECT INCOME FD	25,800	$268K	0.1%	$10.12	—	COM	23325P104
MRSH	MARSH & MCLENNAN COS INC	3,294	$263K	0.1%	$64.42	+15.6%	COM	571748102
SCHA	SCHWAB STRATEGIC TR	4,256	$258K	0.1%	$72.74	—	US SML CAP ETF	808524607
FFWM	FIRST FNDTN INC	20,000	$257K	0.1%	$11.92	+15.9%	COM	32026V104
GLD	SPDR GOLD TRUST	2,112	$256K	0.1%	$115.20	—	GOLD SHS	78463V107
WFC	WELLS FARGO CO NEW	5,550	$256K	0.1%	$37.60	+11.8%	COM	949746101
GIS	GENERAL MLS INC	6,535	$254K	0.1%	$39.18	-15.8%	COM	370334104
SGOL	ABERDEEN STD GOLD ETF TR	2,040	$252K	0.1%	$123.53	—	PHYSCL SWISS GLD	00326A104
BKLN	INVESCO EXCHNG TRADED FD TR	11,410	$249K	0.1%	$22.87	—	SR LN ETF	46138G508
WMT	WALMART INC	2,652	$247K	0.1%	$28.36	+1.4%	COM	931142103
—	SIRIUS XM HLDGS INC	41,240	$235K	0.1%	$3.80	—	COM	82968B103
—	JPMORGAN CHASE & CO	10,400	$232K	0.1%	$38.48	—	ALERIAN ML ETN	46625H365
KMB	KIMBERLY CLARK CORP	2,000	$228K	0.1%	$87.59	-1.4%	COM	494368103
PANW	PALO ALTO NETWORKS INC	1,175	$221K	0.1%	$28.60	+9.0%	COM	697435105
SCHE	SCHWAB STRATEGIC TR	9,320	$219K	0.1%	$24.14	—	EMRG MKTEQ ETF	808524706
GILD	GILEAD SCIENCES INC	3,437	$215K	0.1%	$60.94	-13.0%	COM	375558103
YUM	YUM BRANDS INC	2,306	$212K	0.1%	$72.58	+8.0%	COM	988498101
EFA	ISHARES TR	3,586	$211K	0.1%	$58.84	—	MSCI EAFE ETF	464287465
BMY	BRISTOL MYERS SQUIBB CO	4,003	$208K	0.1%	$36.40	+12.6%	COM	110122108
PSX	PHILLIPS 66	2,406	$207K	0.1%	$56.90	+28.8%	COM	718546104
—	CENTURYLINK INC	13,039	$198K	0.1%	$20.32	—	COM	156700106
—	AMARIN CORP PLC	14,250	$194K	0.1%	$13.61	—	SPONS ADR NEW	023111206
—	BLACKROCK MUNIYIELD CALIF FD	14,900	$192K	0.1%	$12.89	—	COM	09254M105
—	GENERAL ELECTRIC CO	24,956	$189K	0.1%	$18.22	—	COM	369604103
—	ABERDEEN ASIA PACIFIC INCOM	36,500	$141K	0.0%	$5.16	—	COM	003009107
—	PANDORA MEDIA INC	10,000	$81,000	0.0%	$7.90	—	COM	698354107
—	NAVIOS MARITIME HOLDINGS INC	120,000	$33,000	0.0%	$1.70	—	COM	Y62196103
—	CAPRICOR THERAPEUTICS INC	50,000	$21,000	0.0%	$3.38	—	COM	14070B101
GERN	GERON CORP	10,000	$10,000	0.0%	$4.36	-65.2%	COM	374163103