Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,101,491	$74.47M	19.7%	$59.22	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	744,938	$38.65M	10.2%	$51.88	—	US AGGREGATE B	808524839
XOM	EXXON MOBIL CORP	190,802	$15.42M	4.1%	$56.10	-1.2%	COM	30231G102
SCHE	SCHWAB STRATEGIC TR	570,183	$14.83M	3.9%	$25.98	—	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	69,554	$13.21M	3.5%	$24.68	+63.8%	COM	037833100
T	AT&T INC	371,453	$11.65M	3.1%	$12.64	+12.0%	COM	00206R102
CSCO	CISCO SYS INC	203,450	$10.98M	2.9%	$23.54	+67.8%	COM	17275R102
GOOGL	ALPHABET INC	8,344	$9.82M	2.6%	$44.53	+25.8%	CAP STK CL A	02079K305
—	EATON VANCE LTD DUR INCOME F	710,644	$8.99M	2.4%	$12.97	—	COM	27828H105
AMZN	AMAZON COM INC	5,017	$8.934M	2.4%	$55.26	+50.6%	COM	023135106
PFE	PFIZER INC	204,175	$8.671M	2.3%	$18.24	+60.3%	COM	717081103
ED	CONSOLIDATED EDISON INC	99,657	$8.452M	2.2%	$45.96	+35.8%	COM	209115104
ETN	EATON CORP PLC	102,596	$8.265M	2.2%	$50.04	+32.8%	SHS	G29183103
JPM	JPMORGAN CHASE & CO	78,721	$7.969M	2.1%	$57.24	+49.1%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	105,288	$7.165M	1.9%	$59.75	—	US BRD MKT ETF	808524102
ABBV	ABBVIE INC	87,240	$7.031M	1.9%	$35.97	+69.6%	COM	00287Y109
—	UNITED TECHNOLOGIES CORP	53,184	$6.855M	1.8%	$114.19	—	COM	913017109
BAC	BANK AMER CORP	246,969	$6.814M	1.8%	$14.73	+62.2%	COM	060505104
CLX	CLOROX CO DEL	42,399	$6.803M	1.8%	$119.90	+5.8%	COM	189054109
PGX	INVESCO EXCHNG TRADED FD TR	405,466	$5.879M	1.6%	$14.54	—	PFD ETF	46138E511
PHG	KONINKLIJKE PHILIPS N V	142,616	$5.827M	1.5%	$39.40	—	NY REG SH NEW	500472303
—	COHEN & STEERS INFRASTRUCTUR	205,377	$5.036M	1.3%	$22.29	—	COM	19248A109
BF/B	BROWN FORMAN CORP	75,295	$3.974M	1.1%	$43.15	0.0%	CL B	115637209
EMR	EMERSON ELEC CO	57,792	$3.957M	1.0%	$56.02	0.0%	COM	291011104
SPY	SPDR S&P 500 ETF TR	13,952	$3.941M	1.0%	$262.09	—	TR UNIT	78462F103
—	BLACKROCK CR ALLCTN INC TR	290,720	$3.608M	1.0%	$12.01	—	COM	092508100
XLU	SELECT SECTOR SPDR TR	45,800	$2.664M	0.7%	$50.61	—	SBI INT-UTILS	81369Y886
—	NUVEEN CA QUALTY MUN INCOME	182,447	$2.514M	0.7%	$13.99	—	COM	67066Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,388	$2.288M	0.6%	$143.01	+41.1%	CL B NEW	084670702
—	ALPS ETF TR	224,935	$2.256M	0.6%	$10.11	—	ALERIAN MLP	00162Q866
—	NUVEEN CALIFORNIA AMT QLT MU	151,814	$2.113M	0.6%	$13.67	—	COM	670651108
—	NUVEEN S&P 500 BUY-WRITE INC	151,259	$1.997M	0.5%	$13.38	—	COM	6706ER101
XLF	SELECT SECTOR SPDR TR	77,333	$1.988M	0.5%	$25.87	—	SBI INT-FINL	81369Y605
QQQ	INVESCO QQQ TR	10,991	$1.975M	0.5%	$154.24	—	UNIT SER 1	46090E103
SCHV	SCHWAB STRATEGIC TR	33,855	$1.853M	0.5%	$48.59	—	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	33,805	$1.767M	0.5%	$46.13	—	US DIVIDEND EQ	808524797
VZ	VERIZON COMMUNICATIONS INC	27,484	$1.625M	0.4%	$28.77	+35.4%	COM	92343V104
—	ANNALY CAP MGMT INC	156,980	$1.568M	0.4%	$11.23	—	COM	035710409
ITA	ISHARES TR	7,140	$1.425M	0.4%	$192.44	—	US AER DEF ETF	464288760
SBUX	STARBUCKS CORP	18,126	$1.348M	0.4%	$33.54	+76.6%	COM	855244109
RSPT	INVESCO EXCHANGE TRADED FD T	7,100	$1.208M	0.3%	$158.45	—	S&P500 EQL TEC	46137V282
—	EATON VANCE TAX ADVT DIV INC	52,640	$1.173M	0.3%	$22.06	—	COM	27828G107
GDX	VANECK VECTORS ETF TR	52,200	$1.17M	0.3%	$20.56	—	GOLD MINERS ETF	92189F106
DIA	SPDR DOW JONES INDL AVRG ETF	4,505	$1.167M	0.3%	$243.94	—	UT SER 1	78467X109
IYH	ISHARES TR	5,812	$1.126M	0.3%	$160.03	—	US HLTHCARE ETF	464287762
XLE	SELECT SECTOR SPDR TR	16,905	$1.118M	0.3%	$73.52	—	ENERGY	81369Y506
IGIB	ISHARES TR	18,540	$1.022M	0.3%	$80.85	—	INTRM TR CRP ETF	464288638
—	ALTAIR ENGR INC	27,500	$1.012M	0.3%	$31.36	—	COM CL A	021369103
NFLX	NETFLIX INC	2,812	$1.003M	0.3%	$23.70	+46.3%	COM	64110L106
TSLA	TESLA INC	3,551	$994K	0.3%	$21.04	-4.6%	COM	88160R101
MRK	MERCK & CO INC	11,705	$974K	0.3%	$42.32	+42.5%	COM	58933Y105
CVBF	CVB FINL CORP	45,912	$966K	0.3%	$17.14	-2.5%	COM	126600105
—	BLACKROCK MULTI-SECTOR INC T	58,100	$964K	0.3%	$16.79	—	COM	09258A107
SCHG	SCHWAB STRATEGIC TR	11,503	$914K	0.2%	$66.66	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	28,631	$896K	0.2%	$31.45	—	INTL EQTY ETF	808524805
—	BLACKROCK FLOAT RATE OME STR	71,200	$890K	0.2%	$14.13	—	COM	09255X100
META	FACEBOOK INC	5,152	$859K	0.2%	$108.58	+45.5%	CL A	30303M102
CVX	CHEVRON CORP NEW	6,407	$789K	0.2%	$68.42	+27.8%	COM	166764100
BA	BOEING CO	2,042	$779K	0.2%	$196.71	+90.7%	COM	097023105
—	BLACKROCK MUNIYIELD CALI QLT	53,885	$726K	0.2%	$14.56	—	COM	09254N103
—	DOWDUPONT INC	13,560	$723K	0.2%	$68.89	—	COM	26078J100
LOW	LOWES COS INC	6,215	$680K	0.2%	$63.17	+39.4%	COM	548661107
PG	PROCTER AND GAMBLE CO	6,420	$668K	0.2%	$65.47	+25.3%	COM	742718109
IBB	ISHARES TR	5,935	$664K	0.2%	$140.68	—	NASDAQ BIOTECH	464287556
BABA	ALIBABA GROUP HLDG LTD	3,565	$650K	0.2%	$182.33	—	SPONSORED ADS	01609W102
SBAC	SBA COMMUNICATIONS CORP NEW	3,100	$619K	0.2%	$120.02	+39.5%	CL A	78410G104
—	INVESCO CALIF VALUE MUN INC	22,814	$601K	0.2%	$26.34	—	COM	46132H106
PYPL	PAYPAL HLDGS INC	5,785	$601K	0.2%	$44.28	+113.3%	COM	70450Y103
HD	HOME DEPOT INC	3,103	$596K	0.2%	$79.45	+94.7%	COM	437076102
—	INVESCO EXCH TRD SLF IDX FD	24,375	$514K	0.1%	$21.06	—	BULSHS 2019 CB	46138J304
AMD	ADVANCED MICRO DEVICES INC	19,812	$506K	0.1%	$20.76	+9.3%	COM	007903107
UNP	UNION PACIFIC CORP	2,979	$498K	0.1%	$66.55	+107.5%	COM	907818108
DIS	DISNEY WALT CO	4,462	$495K	0.1%	$89.36	+20.7%	COM DISNEY	254687106
PFXF	VANECK VECTORS ETF TR	25,075	$487K	0.1%	$20.77	—	PFD SECS EX FINL	92189F429
QCOM	QUALCOMM INC	8,427	$481K	0.1%	$48.33	-5.4%	COM	747525103
AMGN	AMGEN INC	2,519	$479K	0.1%	$145.28	+6.5%	COM	031162100
HON	HONEYWELL INTL INC	2,912	$463K	0.1%	$81.92	+47.9%	COM	438516106
MSFT	MICROSOFT CORP	3,665	$432K	0.1%	$77.80	+31.5%	COM	594918104
TWLO	TWILIO INC	3,300	$426K	0.1%	$112.62	0.0%	CL A	90138F102
XLI	SELECT SECTOR SPDR TR	5,674	$426K	0.1%	$63.58	—	SBI INT-INDS	81369Y704
—	ALLERGAN PLC	2,834	$415K	0.1%	$204.48	—	SHS	G0177J108
VTR	VENTAS INC	5,974	$381K	0.1%	$39.90	+18.4%	COM	92276F100
JNJ	JOHNSON & JOHNSON	2,707	$378K	0.1%	$89.46	+23.3%	COM	478160104
C	CITIGROUP INC	6,071	$378K	0.1%	$52.16	-6.5%	COM NEW	172967424
MU	MICRON TECHNOLOGY INC	8,889	$367K	0.1%	$37.69	0.0%	COM	595112103
COST	COSTCO WHSL CORP NEW	1,498	$363K	0.1%	$127.92	+55.1%	COM	22160K105
INTC	INTEL CORP	6,735	$362K	0.1%	$25.76	+70.1%	COM	458140100
EPD	ENTERPRISE PRODS PARTNERS L	12,398	$361K	0.1%	$27.16	—	COM	293792107
PPG	PPG INDS INC	3,100	$350K	0.1%	$86.10	+9.1%	COM	693506107
ROKU	ROKU INC	5,300	$342K	0.1%	$53.49	0.0%	COM CL A	77543R102
NVDA	NVIDIA CORP	1,861	$334K	0.1%	$3.85	0.0%	COM	67066G104
—	DOUBLELINE OPPORTUNISTIC CR	16,350	$330K	0.1%	$23.47	—	COM	258623107
SCHW	THE CHARLES SCHWAB CORPORATI	7,664	$328K	0.1%	$40.95	0.0%	COM	808513105
GIS	GENERAL MLS INC	6,280	$325K	0.1%	$39.18	-8.7%	COM	370334104
IBM	INTERNATIONAL BUSINESS MACHS	2,303	$325K	0.1%	$94.64	0.0%	COM	459200101
—	SIRIUS XM HLDGS INC	55,640	$315K	0.1%	$4.28	—	COM	82968B103
IVV	ISHARES TR	1,097	$312K	0.1%	$270.39	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,200	$311K	0.1%	$253.43	—	S&P 500 ETF SHS	922908363
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$301K	0.1%	$313083.50	-3.3%	CL A	084670108
—	DNP SELECT INCOME FD	25,800	$297K	0.1%	$10.12	—	COM	23325P104
SCHA	SCHWAB STRATEGIC TR	4,170	$292K	0.1%	$72.74	—	US SML CAP ETF	808524607
ABT	ABBOTT LABS	3,631	$290K	0.1%	$49.41	+33.8%	COM	002824100
—	XILINX INC	2,280	$289K	0.1%	$126.75	—	COM	983919101
DUK	DUKE ENERGY CORP NEW	3,200	$288K	0.1%	$52.45	+27.6%	COM NEW	26441C204
FFWM	FIRST FNDTN INC	20,000	$271K	0.1%	$11.92	+11.1%	COM	32026V104
—	JPMORGAN CHASE & CO	10,400	$265K	0.1%	$38.48	—	ALERIAN ML ETN	46625H365
WFC	WELLS FARGO CO NEW	5,450	$263K	0.1%	$37.60	+8.4%	COM	949746101
PANW	PALO ALTO NETWORKS INC	1,080	$262K	0.1%	$28.60	+29.7%	COM	697435105
—	GENERAL ELECTRIC CO	25,389	$254K	0.1%	$18.08	—	COM	369604103
SGOL	ABERDEEN STD GOLD ETF TR	2,005	$250K	0.1%	$123.53	—	PHYSCL SWISS GLD	00326A104
CBSH	COMMERCE BANCSHARES INC	4,312	$250K	0.1%	$28.34	+47.8%	COM	200525103
AVGO	BROADCOM INC	828	$249K	0.1%	$22.49	0.0%	COM	11135F101
KMB	KIMBERLY CLARK CORP	2,000	$248K	0.1%	$87.59	+4.2%	COM	494368103
XYZ	SQUARE INC	3,200	$240K	0.1%	$72.47	0.0%	CL A	852234103
GLD	SPDR GOLD TRUST	1,900	$232K	0.1%	$115.20	—	GOLD SHS	78463V107
PSX	PHILLIPS 66	2,406	$229K	0.1%	$56.90	+26.4%	COM	718546104
—	LAM RESEARCH CORP	1,230	$220K	0.1%	$178.86	—	COM	512807108
YUM	YUM BRANDS INC	2,196	$219K	0.1%	$72.58	+15.0%	COM	988498101
GILD	GILEAD SCIENCES INC	3,275	$213K	0.1%	$60.94	-16.5%	COM	375558103
BIDU	BAIDU INC	1,252	$206K	0.1%	$164.54	—	SPON ADR REP A	056752108
—	BLACKROCK MUNIYIELD CALIF FD	14,400	$193K	0.1%	$12.89	—	COM	09254M105
—	ABERDEEN ASIA PACIFIC INCOM	36,800	$156K	0.0%	$5.16	—	COM	003009107
—	CENTURYLINK INC	10,105	$121K	0.0%	$20.32	—	COM	156700106
NIO	NIO INC	10,000	$51,000	0.0%	$5.10	—	SPON ADS	62914V106
—	NAVIOS MARITIME HLDGS INC	12,000	$29,000	0.0%	$2.42	—	COM	Y62197119
—	CAPRICOR THERAPEUTICS INC	50,000	$23,000	0.0%	$3.38	—	COM	14070B101
GERN	GERON CORP	10,000	$17,000	0.0%	$4.36	-68.7%	COM	374163103
—	FUELCELL ENERGY INC	15,000	$4,000	0.0%	$0.27	—	COM NEW	35952H502