Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	751,039	$39.8M	12.5%	$51.88	—	US AGGREGATE B	808524839
XOM	EXXON MOBIL CORP	193,359	$14.82M	4.6%	$56.11	+1.4%	COM	30231G102
AAPL	APPLE INC	69,810	$13.82M	4.3%	$24.68	+88.9%	COM	037833100
T	AT&T INC	397,765	$13.33M	4.2%	$12.81	+17.8%	COM	00206R102
CSCO	CISCO SYS INC	199,623	$10.93M	3.4%	$23.54	+91.9%	COM	17275R102
GOOGL	ALPHABET INC	9,144	$9.901M	3.1%	$45.66	+25.8%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	31,892	$9.344M	2.9%	$279.47	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	4,775	$9.042M	2.8%	$55.26	+68.6%	COM	023135106
JPM	JPMORGAN CHASE & CO	79,771	$8.918M	2.8%	$57.70	+59.5%	COM	46625H100
PFE	PFIZER INC	204,832	$8.873M	2.8%	$18.24	+60.2%	COM	717081103
ETN	EATON CORP PLC	104,581	$8.709M	2.7%	$50.45	+41.5%	SHS	G29183103
ED	CONSOLIDATED EDISON INC	98,150	$8.606M	2.7%	$45.96	+47.6%	COM	209115104
—	EATON VANCE LTD DUR INCOME F	674,250	$8.529M	2.7%	$12.97	—	COM	27828H105
CLX	CLOROX CO DEL	51,231	$7.844M	2.5%	$120.89	+4.0%	COM	189054109
—	UNITED TECHNOLOGIES CORP	58,104	$7.565M	2.4%	$115.54	—	COM	913017109
SCHB	SCHWAB STRATEGIC TR	106,703	$7.526M	2.4%	$59.89	—	US BRD MKT ETF	808524102
BAC	BANK AMER CORP	257,229	$7.46M	2.3%	$15.12	+62.0%	COM	060505104
ABBV	ABBVIE INC	94,166	$6.848M	2.1%	$37.69	+57.5%	COM	00287Y109
PHG	KONINKLIJKE PHILIPS N V	153,279	$6.68M	2.1%	$39.69	—	NY REG SH NEW	500472303
LOW	LOWES COS INC	58,819	$5.935M	1.9%	$90.25	+3.5%	COM	548661107
PGX	INVESCO EXCHNG TRADED FD TR	399,170	$5.84M	1.8%	$14.54	—	PFD ETF	46138E511
KLAC	KLA-TENCOR CORP	45,965	$5.433M	1.7%	$106.14	0.0%	COM	482480100
BF/B	BROWN FORMAN CORP	79,670	$4.416M	1.4%	$43.39	+9.7%	CL B	115637209
EMR	EMERSON ELEC CO	61,542	$4.106M	1.3%	$56.11	+2.4%	COM	291011104
—	BLACKROCK CR ALLCTN INC TR	276,029	$3.58M	1.1%	$12.01	—	COM	092508100
SCHX	SCHWAB STRATEGIC TR	49,944	$3.506M	1.1%	$59.22	—	US LRG CAP ETF	808524201
XLU	SELECT SECTOR SPDR TR	45,800	$2.731M	0.9%	$50.61	—	SBI INT-UTILS	81369Y886
—	NUVEEN CA QUALTY MUN INCOME	180,364	$2.612M	0.8%	$13.99	—	COM	67066Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,225	$2.393M	0.7%	$143.01	+44.7%	CL B NEW	084670702
SCHE	SCHWAB STRATEGIC TR	84,356	$2.213M	0.7%	$25.98	—	EMRG MKTEQ ETF	808524706
XLF	SELECT SECTOR SPDR TR	77,827	$2.148M	0.7%	$25.87	—	SBI INT-FINL	81369Y605
—	NUVEEN CALIFORNIA AMT QLT MU	147,003	$2.146M	0.7%	$13.67	—	COM	670651108
—	ALPS ETF TR	211,418	$2.082M	0.7%	$10.11	—	ALERIAN MLP	00162Q866
SCHF	SCHWAB STRATEGIC TR	63,974	$2.053M	0.6%	$31.80	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	10,891	$2.034M	0.6%	$154.24	—	UNIT SER 1	46090E103
—	NUVEEN S&P 500 BUY-WRITE INC	143,809	$1.916M	0.6%	$13.38	—	COM	6706ER101
SCHV	SCHWAB STRATEGIC TR	33,805	$1.898M	0.6%	$48.59	—	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	32,005	$1.699M	0.5%	$46.13	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	10,000	$1.573M	0.5%	$157.30	—	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	27,355	$1.563M	0.5%	$28.77	+39.1%	COM	92343V104
SBUX	STARBUCKS CORP	18,021	$1.511M	0.5%	$33.54	+102.5%	COM	855244109
GDX	VANECK VECTORS ETF TR	55,900	$1.429M	0.4%	$20.89	—	GOLD MINERS ETF	92189F106
GIS	GENERAL MLS INC	26,557	$1.395M	0.4%	$40.74	+1.2%	COM	370334104
—	ANNALY CAP MGMT INC	150,230	$1.372M	0.4%	$11.23	—	COM	035710409
RSPT	INVESCO EXCHANGE TRADED FD T	7,100	$1.26M	0.4%	$158.45	—	S&P500 EQL TEC	46137V282
—	EATON VANCE TAX ADVT DIV INC	50,150	$1.194M	0.4%	$22.06	—	COM	27828G107
—	COHEN & STEERS INFRASTRUCTUR	44,736	$1.161M	0.4%	$22.29	—	COM	19248A109
CVX	CHEVRON CORP NEW	9,179	$1.142M	0.4%	$75.01	+20.3%	COM	166764100
DIA	SPDR DOW JONES INDL AVRG ETF	4,150	$1.103M	0.3%	$243.94	—	UT SER 1	78467X109
IYH	ISHARES TR	5,532	$1.08M	0.3%	$160.03	—	US HLTHCARE ETF	464287762
IGIB	ISHARES TR	18,440	$1.05M	0.3%	$80.85	—	INTRM TR CRP ETF	464288638
BA	BOEING CO	2,845	$1.036M	0.3%	$242.02	+47.6%	COM	097023105
NFLX	NETFLIX INC	2,698	$991K	0.3%	$23.70	+52.3%	COM	64110L106
CVBF	CVB FINL CORP	45,912	$966K	0.3%	$17.14	-4.5%	COM	126600105
XLE	SELECT SECTOR SPDR TR	15,000	$956K	0.3%	$73.52	—	ENERGY	81369Y506
MRK	MERCK & CO INC	11,405	$956K	0.3%	$42.32	+46.8%	COM	58933Y105
—	BLACKROCK MULTI-SECTOR INC T	53,800	$939K	0.3%	$16.79	—	COM	09258A107
—	BLACKROCK FLOAT RATE OME STR	70,500	$905K	0.3%	$14.13	—	COM	09255X100
—	INVESCO EXCH TRD SLF IDX FD	41,155	$868K	0.3%	$21.07	—	BULSHS 2019 CB	46138J304
TSLA	TESLA INC	3,451	$771K	0.2%	$21.04	-26.0%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	25,102	$762K	0.2%	$22.40	+27.4%	COM	007903107
META	FACEBOOK INC	3,936	$760K	0.2%	$108.58	+67.1%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	6,272	$688K	0.2%	$65.47	+38.2%	COM	742718109
—	ALTAIR ENGR INC	17,000	$687K	0.2%	$31.36	—	COM CL A	021369103
HD	HOME DEPOT INC	3,246	$675K	0.2%	$83.42	+103.2%	COM	437076102
MMM	3M CO	3,852	$668K	0.2%	$120.63	0.0%	COM	88579Y101
DIS	DISNEY WALT CO	4,780	$667K	0.2%	$91.93	+39.2%	COM DISNEY	254687106
—	BLACKROCK MUNIYIELD CALI QLT	46,560	$661K	0.2%	$14.56	—	COM	09254N103
IBB	ISHARES TR	5,985	$653K	0.2%	$140.68	—	NASDAQ BIOTECH	464287556
SBAC	SBA COMMUNICATIONS CORP NEW	2,900	$652K	0.2%	$120.02	+62.4%	CL A	78410G104
SCHG	SCHWAB STRATEGIC TR	7,534	$627K	0.2%	$66.66	—	US LCAP GR ETF	808524300
—	INVESCO CALIF VALUE MUN INC	22,970	$617K	0.2%	$26.34	—	COM	46132H106
PYPL	PAYPAL HLDGS INC	5,335	$611K	0.2%	$44.28	+149.7%	COM	70450Y103
BIIB	BIOGEN INC	2,520	$589K	0.2%	$230.90	0.0%	COM	09062X103
BABA	ALIBABA GROUP HLDG LTD	3,245	$550K	0.2%	$182.33	—	SPONSORED ADS	01609W102
—	XILINX INC	4,385	$517K	0.2%	$122.50	—	COM	983919101
HON	HONEYWELL INTL INC	2,912	$508K	0.2%	$81.92	+69.3%	COM	438516106
MSFT	MICROSOFT CORP	3,762	$504K	0.2%	$78.88	+51.5%	COM	594918104
NVDA	NVIDIA CORP	3,025	$497K	0.2%	$3.95	+4.1%	COM	67066G104
PFXF	VANECK VECTORS ETF TR	25,075	$496K	0.2%	$20.77	—	PFD SECS EX FINL	92189F429
UNP	UNION PACIFIC CORP	2,846	$481K	0.2%	$66.55	+122.1%	COM	907818108
QCOM	QUALCOMM INC	5,975	$455K	0.1%	$48.33	+29.7%	COM	747525103
VTR	VENTAS INC	6,425	$439K	0.1%	$40.53	+20.5%	COM	92276F100
AMGN	AMGEN INC	2,359	$435K	0.1%	$145.28	+0.6%	COM	031162100
—	ALLERGAN PLC	2,600	$435K	0.1%	$204.48	—	SHS	G0177J108
C	CITIGROUP INC	6,073	$425K	0.1%	$52.16	+1.4%	COM NEW	172967424
COST	COSTCO WHSL CORP NEW	1,498	$396K	0.1%	$127.92	+77.1%	COM	22160K105
GOOG	ALPHABET INC	350	$378K	0.1%	$57.26	0.0%	CAP STK CL C	02079K107
PPG	PPG INDS INC	3,166	$370K	0.1%	$86.40	+16.2%	COM	693506107
EPD	ENTERPRISE PRODS PARTNERS L	12,583	$363K	0.1%	$27.18	—	COM	293792107
—	SIRIUS XM HLDGS INC	61,940	$346K	0.1%	$4.41	—	COM	82968B103
—	DOUBLELINE OPPORTUNISTIC CR	16,350	$342K	0.1%	$23.47	—	COM	258623107
DD	DUPONT DE NEMOURS INC	4,519	$339K	0.1%	$27.24	0.0%	COM	26614N102
XLI	SELECT SECTOR SPDR TR	4,240	$328K	0.1%	$63.58	—	SBI INT-INDS	81369Y704
IBM	INTERNATIONAL BUSINESS MACHS	2,350	$324K	0.1%	$94.72	+4.1%	COM	459200101
INTC	INTEL CORP	6,777	$324K	0.1%	$25.76	+67.3%	COM	458140100
IVV	ISHARES TR	1,097	$323K	0.1%	$270.39	—	CORE S&P500 ETF	464287200
ABT	ABBOTT LABS	3,835	$323K	0.1%	$50.52	+39.0%	COM	002824100
VOO	VANGUARD INDEX FDS	1,200	$323K	0.1%	$253.43	—	S&P 500 ETF SHS	922908363
PBF	PBF ENERGY INC	10,234	$320K	0.1%	$29.84	0.0%	CL A	69318G106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$318K	0.1%	$313083.50	-0.7%	CL A	084670108
JNJ	JOHNSON & JOHNSON	2,279	$317K	0.1%	$89.46	+28.3%	COM	478160104
—	NUVEEN ALL CAP ENE MLP OPPO	50,514	$313K	0.1%	$6.20	—	COM	67075E108
SCHA	SCHWAB STRATEGIC TR	4,040	$289K	0.1%	$72.74	—	US SML CAP ETF	808524607
SCHW	THE CHARLES SCHWAB CORPORATI	7,142	$287K	0.1%	$40.95	-3.1%	COM	808513105
DUK	DUKE ENERGY CORP NEW	3,200	$282K	0.1%	$52.45	+29.2%	COM NEW	26441C204
PANW	PALO ALTO NETWORKS INC	1,330	$271K	0.1%	$30.25	+23.7%	COM	697435105
FFWM	FIRST FNDTN INC	20,000	$269K	0.1%	$11.92	+6.3%	COM	32026V104
KMB	KIMBERLY CLARK CORP	2,000	$267K	0.1%	$87.59	+16.7%	COM	494368103
PH	PARKER HANNIFIN CORP	1,573	$267K	0.1%	$156.48	0.0%	COM	701094104
WFC	WELLS FARGO CO NEW	5,582	$264K	0.1%	$37.64	+3.8%	COM	949746101
CBSH	COMMERCE BANCSHARES INC	4,312	$257K	0.1%	$28.34	+46.2%	COM	200525103
—	LAM RESEARCH CORP	1,360	$255K	0.1%	$179.69	—	COM	512807108
BYND	BEYOND MEAT INC	1,582	$254K	0.1%	$111.57	0.0%	COM	08862E109
GLD	SPDR GOLD TRUST	1,900	$253K	0.1%	$115.20	—	GOLD SHS	78463V107
—	CANOPY GROWTH CORP	6,176	$249K	0.1%	$40.32	—	COM	138035100
PSX	PHILLIPS 66	2,606	$244K	0.1%	$57.79	+18.5%	COM	718546104
—	DNP SELECT INCOME FD	19,800	$234K	0.1%	$10.12	—	COM	23325P104
DOW	DOW INC	4,686	$231K	0.1%	$36.37	0.0%	COM	260557103
—	GENERAL ELECTRIC CO	22,030	$231K	0.1%	$18.08	—	COM	369604103
—	JPMORGAN CHASE & CO	9,150	$230K	0.1%	$38.48	—	ALERIAN ML ETN	46625H365
KWEB	KRANESHARES TR	5,025	$221K	0.1%	$43.98	—	CSI CHI INTERNET	500767306
EIX	EDISON INTL	3,048	$205K	0.1%	$46.34	0.0%	COM	281020107
SGOL	ABERDEEN STD GOLD ETF TR	1,505	$205K	0.1%	$123.53	—	PHYSCL GOLD SHS	00326A104
—	BLACKROCK MUNIYIELD CALIF FD	14,400	$202K	0.1%	$12.89	—	COM	09254M105
XYZ	SQUARE INC	2,775	$201K	0.1%	$72.47	-3.6%	CL A	852234103
—	ABERDEEN ASIA PACIFIC INCOM	37,300	$156K	0.0%	$5.15	—	COM	003009107
—	NAVIOS MARITIME HLDGS INC	14,000	$63,000	0.0%	$2.71	—	COM	Y62197119
NIO	NIO INC	17,000	$43,000	0.0%	$4.04	—	SPON ADS	62914V106