Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	445,626	$22.37M	10.1%	$50.03	—	SHT TM US TRES	808524862
SCHD	SCHWAB STRATEGIC TR	319,952	$16.73M	7.6%	$48.57	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	105,384	$15.95M	7.2%	$143.22	—	RUS 1000 GRW ETF	464287614
FLRN	SPDR SER TR	474,022	$14.55M	6.6%	$30.44	—	BLOMBERG BRC INV	78468R200
EFAV	ISHARES TR	180,513	$13M	5.9%	$72.00	—	MIN VOL EAFE ETF	46429B689
SCHR	SCHWAB STRATEGIC TR	232,831	$12.52M	5.7%	$52.95	—	INTRM TRM TRES	808524854
VCSH	VANGUARD SCOTTSDALE FDS	139,842	$11.15M	5.0%	$79.76	—	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	52,732	$9.987M	4.5%	$173.53	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	128,876	$9.943M	4.5%	$71.66	—	CORE S&P SCP ETF	464287804
GLTR	ABERDEEN STD PRECIOUS METALS	121,862	$7.76M	3.5%	$63.19	—	PHYSCL PM BASKET	003263100
SCHE	SCHWAB STRATEGIC TR	249,470	$6.489M	2.9%	$23.95	—	EMRG MKTEQ ETF	808524706
VIG	VANGUARD GROUP	59,144	$6.485M	2.9%	$103.16	—	DIV APP ETF	921908844
MRK	MERCK & CO INC	55,498	$4.616M	2.1%	$56.65	+6.4%	COM	58933Y105
PWZ	INVESCO EXCHNG TRADED FD TR	173,406	$4.565M	2.1%	$25.97	—	CALIF AMT MUN	46138E206
IEFA	ISHARES TR	59,167	$3.596M	1.6%	$55.00	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	14,701	$2.792M	1.3%	$44.71	-9.6%	COM	037833100
VTI	VANGUARD INDEX FDS	16,797	$2.431M	1.1%	$138.26	—	TOTAL STK MKT	922908769
FFWM	FIRST FNDTN INC	140,840	$1.911M	0.9%	$13.79	-4.0%	COM	32026V104
EPD	ENTERPRISE PRODS PARTNERS L	63,342	$1.843M	0.8%	$25.24	—	COM	293792107
T	AT&T INC	57,607	$1.807M	0.8%	$14.07	+0.6%	COM	00206R102
JPM	JPMORGAN CHASE & CO	16,627	$1.683M	0.8%	$87.00	-1.9%	COM	46625H100
INTC	INTEL CORP	28,479	$1.529M	0.7%	$41.13	+6.6%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	24,442	$1.445M	0.7%	$38.67	+0.7%	COM	92343V104
BA	BOEING CO	3,509	$1.338M	0.6%	$348.15	+7.8%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,512	$1.308M	0.6%	$206.61	-2.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	10,563	$1.246M	0.6%	$100.60	+1.7%	COM	594918104
WPC	W P CAREY INC	15,663	$1.227M	0.6%	$66.33	—	COM	92936U109
ENB	ENBRIDGE INC	31,881	$1.156M	0.5%	$20.85	+9.8%	COM	29250N105
JNJ	JOHNSON & JOHNSON	8,098	$1.132M	0.5%	$112.53	-1.9%	COM	478160104
SPY	SPDR S&P 500 ETF TR	3,994	$1.128M	0.5%	$251.56	—	TR UNIT	78462F103
CAT	CATERPILLAR INC DEL	8,053	$1.091M	0.5%	$111.96	+2.4%	COM	149123101
GOOGL	ALPHABET INC	865	$1.018M	0.5%	$54.43	+3.0%	CAP STK CL A	02079K305
MMM	3M CO	4,865	$1.011M	0.5%	$128.82	+1.7%	COM	88579Y101
PFE	PFIZER INC	23,444	$996K	0.5%	$29.87	-2.1%	COM	717081103
WMT	WALMART INC	9,955	$971K	0.4%	$28.84	+1.4%	COM	931142103
—	MAGELLAN MIDSTREAM PRTNRS LP	15,174	$920K	0.4%	$57.69	—	COM UNIT RP LP	559080106
IEI	ISHARES TR	7,452	$918K	0.4%	$122.14	—	3 7 YR TREAS BD	464288661
XOM	EXXON MOBIL CORP	11,167	$902K	0.4%	$56.39	-1.7%	COM	30231G102
—	DREYFUS MUN BD INFRSTRCTR FD	69,505	$901K	0.4%	$12.14	—	SHS	26203D101
GBCI	GLACIER BANCORP INC NEW	22,289	$893K	0.4%	$33.75	0.0%	COM	37637Q105
MO	ALTRIA GROUP INC	15,294	$878K	0.4%	$33.07	-10.1%	COM	02209S103
CVX	CHEVRON CORP NEW	7,050	$868K	0.4%	$84.98	+2.9%	COM	166764100
BAC	BANK AMER CORP	30,515	$842K	0.4%	$23.13	+3.3%	COM	060505104
AMZN	AMAZON COM INC	429	$764K	0.3%	$83.15	+0.1%	COM	023135106
GOOG	ALPHABET INC	640	$751K	0.3%	$53.17	+4.7%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	3,905	$702K	0.3%	$162.56	—	UNIT SER 1	46090E103
PM	PHILIP MORRIS INTL INC	7,479	$661K	0.3%	$57.29	-2.1%	COM	718172109
—	BB&T CORP	13,200	$614K	0.3%	$46.52	—	COM	054937107
META	FACEBOOK INC	3,612	$602K	0.3%	$143.86	+9.8%	CL A	30303M102
CMF	ISHARES TR	10,062	$600K	0.3%	$58.45	—	CALIF MUN BD ETF	464288356
NEE	NEXTERA ENERGY INC	3,055	$591K	0.3%	$37.29	+3.5%	COM	65339F101
ABT	ABBOTT LABS	7,144	$571K	0.3%	$63.49	+4.1%	COM	002824100
XLF	SELECT SECTOR SPDR TR	21,259	$547K	0.2%	$24.88	—	SBI INT-FINL	81369Y605
USB	US BANCORP DEL	11,307	$545K	0.2%	$38.09	-1.3%	COM NEW	902973304
HD	HOME DEPOT INC	2,695	$517K	0.2%	$151.29	+2.3%	COM	437076102
AMGN	AMGEN INC	2,585	$491K	0.2%	$156.21	-1.0%	COM	031162100
PGX	INVESCO EXCHNG TRADED FD TR	32,060	$465K	0.2%	$13.48	—	PFD ETF	46138E511
ABBV	ABBVIE INC	5,722	$461K	0.2%	$64.28	-5.1%	COM	00287Y109
VOO	VANGUARD INDEX FDS	1,771	$460K	0.2%	$229.82	—	S&P 500 ETF SHS	922908363
DVY	ISHARES TR	4,649	$456K	0.2%	$91.56	—	SELECT DIVID ETF	464287168
DIS	DISNEY WALT CO	4,039	$448K	0.2%	$109.07	-1.1%	COM DISNEY	254687106
DAL	DELTA AIR LINES INC DEL	8,490	$439K	0.2%	$50.75	-7.8%	COM NEW	247361702
SDY	SPDR SERIES TRUST	4,357	$433K	0.2%	$89.51	—	S&P DIVID ETF	78464A763
—	BLACKROCK INC	969	$414K	0.2%	$393.87	—	COM	09247X101
CRM	SALESFORCE COM INC	2,496	$395K	0.2%	$138.08	+10.9%	COM	79466L302
MINT	PIMCO ETF TR	3,888	$395K	0.2%	$101.59	—	ENHAN SHRT MA AC	72201R833
RSPF	INVESCO EXCHANGE TRADED FD T	9,745	$393K	0.2%	$36.34	—	S&P500 EQL FIN	46137V340
BIDU	BAIDU INC	2,299	$379K	0.2%	$160.06	—	SPON ADR REP A	056752108
FDX	FEDEX CORP	2,071	$376K	0.2%	$185.88	-16.2%	COM	31428X106
WFC	WELLS FARGO CO NEW	7,791	$376K	0.2%	$41.60	-2.0%	COM	949746101
MCD	MCDONALDS CORP	1,895	$360K	0.2%	$154.59	0.0%	COM	580135101
SHM	SPDR SER TR	7,400	$359K	0.2%	$48.07	—	NUVEEN BLMBRG SR	78468R739
C	CITIGROUP INC	5,606	$349K	0.2%	$49.36	-1.2%	COM NEW	172967424
BABA	ALIBABA GROUP HLDG LTD	1,908	$348K	0.2%	$139.54	—	SPONSORED ADS	01609W102
PAYX	PAYCHEX INC	4,149	$333K	0.2%	$60.45	0.0%	COM	704326107
DXJ	WISDOMTREE TR	6,463	$327K	0.1%	$46.42	—	JAPN HEDGE EQT	97717W851
FLOT	ISHARES TR	6,200	$316K	0.1%	$50.32	—	FLTG RATE NT ETF	46429B655
QCOM	QUALCOMM INC	5,540	$316K	0.1%	$45.74	0.0%	COM	747525103
VTR	VENTAS INC	4,886	$312K	0.1%	$44.67	+5.8%	COM	92276F100
—	AMERIGAS PARTNERS L P	9,945	$307K	0.1%	$26.01	—	UNIT L P INT	030975106
EFA	ISHARES TR	4,511	$293K	0.1%	$58.75	—	MSCI EAFE ETF	464287465
KO	COCA COLA CO	6,138	$288K	0.1%	$37.78	0.0%	COM	191216100
CSCO	CISCO SYS INC	5,125	$277K	0.1%	$39.51	0.0%	COM	17275R102
ED	CONSOLIDATED EDISON INC	3,248	$275K	0.1%	$60.48	+3.2%	COM	209115104
PG	PROCTER AND GAMBLE CO	2,627	$273K	0.1%	$75.31	+9.0%	COM	742718109
NOC	NORTHROP GRUMMAN CORP	1,000	$270K	0.1%	$245.46	-0.7%	COM	666807102
SYY	SYSCO CORP	4,050	$270K	0.1%	$54.12	0.0%	COM	871829107
SCZ	ISHARES TR	4,585	$263K	0.1%	$51.82	—	EAFE SML CP ETF	464288273
SBUX	STARBUCKS CORP	3,528	$262K	0.1%	$59.25	0.0%	COM	855244109
—	AMERICA FIRST MULTIFAMILY IN	36,360	$250K	0.1%	$6.88	—	BEN UNIT CTF	02364V107
D	DOMINION ENERGY INC	3,238	$248K	0.1%	$53.89	0.0%	COM	25746U109
IDLV	INVESCO EXCHNG TRADED FD TR	7,500	$246K	0.1%	$32.80	—	S&P INTL LOW	46138E230
V	VISA INC	1,560	$244K	0.1%	$137.38	0.0%	COM CL A	92826C839
GNMA	ISHARES TR	4,760	$236K	0.1%	$48.74	—	GNMA BOND ETF	46429B333
NVDA	NVIDIA CORP	1,314	$236K	0.1%	$3.85	0.0%	COM	67066G104
LYB	LYONDELLBASELL INDUSTRIES N	2,792	$235K	0.1%	$57.75	-3.9%	SHS - A -	N53745100
NYF	ISHARES TR	4,207	$235K	0.1%	$55.86	—	NEW YORK MUN ETF	464288323
KMB	KIMBERLY CLARK CORP	1,900	$235K	0.1%	$91.30	0.0%	COM	494368103
IEF	ISHARES TR	2,189	$234K	0.1%	$104.16	—	BARCLAYS 7 10 YR	464287440
FTNT	FORTINET INC	2,745	$230K	0.1%	$15.94	0.0%	COM	34959E109
ALL	ALLSTATE CORP	2,367	$223K	0.1%	$76.90	0.0%	COM	020002101
KRE	SPDR SERIES TRUST	4,295	$221K	0.1%	$51.46	—	S&P REGL BKG	78464A698
KHC	KRAFT HEINZ CO	6,748	$220K	0.1%	$35.34	-17.7%	COM	500754106
IWM	ISHARES TR	1,432	$219K	0.1%	$152.93	—	RUSSELL 2000 ETF	464287655
MDT	MEDTRONIC PLC	2,310	$210K	0.1%	$74.33	0.0%	SHS	G5960L103
UNH	UNITEDHEALTH GROUP INC	832	$206K	0.1%	$227.63	0.0%	COM	91324P102
XLI	SELECT SECTOR SPDR TR	2,729	$205K	0.1%	$75.12	—	SBI INT-INDS	81369Y704
SO	SOUTHERN CO	3,940	$204K	0.1%	$37.42	0.0%	COM	842587107
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,400	$202K	0.1%	$44.28	0.0%	COM	744573106
ISTB	ISHARES TR	4,032	$201K	0.1%	$49.85	—	CORE 1 5 YR USD	46432F859
FCX	FREEPORT-MCMORAN INC	13,248	$171K	0.1%	$11.12	0.0%	CL B	35671D857
—	ISHARES TR	10,510	$163K	0.1%	$15.51	—	INTL PFD STK ETF	46429B135
—	WESTERN ASSET EMRG MKT DEBT	11,857	$162K	0.1%	$13.66	—	COM	95766A101
—	NUVEEN PFD & INCM OPPORTNYS	11,560	$110K	0.0%	$9.52	—	COM	67073B106
—	NUVEEN CR STRATEGIES INCM FD	11,000	$85,000	0.0%	$7.73	—	COM SHS	67073D102