Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,403,063	$99.52M	22.1%	$70.51	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	746,288	$40.19M	8.9%	$51.88	—	US AGGREGATE B	808524839
AAPL	APPLE INC	65,562	$14.68M	3.3%	$24.68	+103.5%	COM	037833100
T	AT&T INC	382,770	$14.48M	3.2%	$12.81	+32.8%	COM	00206R102
XOM	EXXON MOBIL CORP	199,570	$14.09M	3.1%	$56.04	-4.1%	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	422,485	$13.46M	3.0%	$31.85	—	INTL EQTY ETF	808524805
BIIB	BIOGEN INC	49,883	$11.61M	2.6%	$232.75	+0.0%	COM	09062X103
GOOGL	ALPHABET INC	9,228	$11.27M	2.5%	$45.66	+28.7%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	82,919	$10.73M	2.4%	$109.44	+0.5%	COM	478160104
LOW	LOWES COS INC	93,093	$10.24M	2.3%	$91.64	+2.6%	COM	548661107
MMM	3M CO	58,883	$9.68M	2.1%	$111.28	-0.6%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	31,921	$9.473M	2.1%	$279.47	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	185,242	$9.153M	2.0%	$23.54	+81.8%	COM	17275R102
JPM	JPMORGAN CHASE & CO	76,324	$8.983M	2.0%	$57.70	+64.8%	COM	46625H100
ED	CONSOLIDATED EDISON INC	93,119	$8.797M	2.0%	$45.96	+53.5%	COM	209115104
AMZN	AMAZON COM INC	4,905	$8.515M	1.9%	$56.25	+64.8%	COM	023135106
ETN	EATON CORP PLC	99,380	$8.263M	1.8%	$50.45	+42.9%	SHS	G29183103
—	EATON VANCE LTD DUR INCOME F	631,180	$7.89M	1.7%	$12.97	—	COM	27828H105
—	UNITED TECHNOLOGIES CORP	56,368	$7.695M	1.7%	$115.54	—	COM	913017109
SCHB	SCHWAB STRATEGIC TR	106,508	$7.564M	1.7%	$59.89	—	US BRD MKT ETF	808524102
CLX	CLOROX CO DEL	48,868	$7.422M	1.6%	$120.89	+8.2%	COM	189054109
KLAC	KLA CORPORATION	45,988	$7.333M	1.6%	$106.14	+21.7%	COM NEW	482480100
PFE	PFIZER INC	198,900	$7.146M	1.6%	$18.24	+48.1%	COM	717081103
BAC	BANK AMER CORP	243,154	$7.093M	1.6%	$15.12	+62.5%	COM	060505104
SCHE	SCHWAB STRATEGIC TR	254,686	$6.4M	1.4%	$25.41	—	EMRG MKTEQ ETF	808524706
PGX	INVESCO EXCHNG TRADED FD TR	373,808	$5.615M	1.2%	$14.54	—	PFD ETF	46138E511
BF/B	BROWN FORMAN CORP	75,666	$4.75M	1.1%	$43.39	+20.5%	CL B	115637209
BA	BOEING CO	11,012	$4.19M	0.9%	$323.86	+8.8%	COM	097023105
EMR	EMERSON ELEC CO	59,309	$3.965M	0.9%	$56.11	-3.1%	COM	291011104
—	BLACKROCK CR ALLCTN INC TR	258,162	$3.516M	0.8%	$12.01	—	COM	092508100
XLU	SELECT SECTOR SPDR TR	46,800	$3.03M	0.7%	$50.91	—	SBI INT-UTILS	81369Y886
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,776	$2.242M	0.5%	$143.01	+44.1%	CL B NEW	084670702
XLF	SELECT SECTOR SPDR TR	77,262	$2.163M	0.5%	$25.87	—	SBI INT-FINL	81369Y605
—	NUVEEN CA QUALTY MUN INCOME	141,656	$2.123M	0.5%	$13.99	—	COM	67066Y105
QQQ	INVESCO QQQ TR	10,837	$2.046M	0.5%	$154.24	—	UNIT SER 1	46090E103
—	NUVEEN CALIFORNIA AMT QLT MU	127,901	$1.934M	0.4%	$13.67	—	COM	670651108
SCHV	SCHWAB STRATEGIC TR	33,570	$1.904M	0.4%	$48.59	—	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	32,005	$1.753M	0.4%	$46.13	—	US DIVIDEND EQ	808524797
—	ALPS ETF TR	190,986	$1.746M	0.4%	$10.11	—	ALERIAN MLP	00162Q866
GDX	VANECK VECTORS ETF TR	62,500	$1.669M	0.4%	$21.50	—	GOLD MINERS ETF	92189F106
VZ	VERIZON COMMUNICATIONS INC	27,411	$1.655M	0.4%	$28.77	+40.6%	COM	92343V104
—	NUVEEN S&P 500 BUY-WRITE INC	124,866	$1.632M	0.4%	$13.38	—	COM	6706ER101
IWF	ISHARES TR	10,000	$1.596M	0.4%	$157.30	—	RUS 1000 GRW ETF	464287614
GIS	GENERAL MLS INC	26,158	$1.442M	0.3%	$40.74	+6.5%	COM	370334104
RSPT	INVESCO EXCHANGE TRADED FD T	7,100	$1.27M	0.3%	$158.45	—	S&P500 EQL TEC	46137V282
—	EATON VANCE TAX ADVT DIV INC	48,175	$1.184M	0.3%	$22.06	—	COM	27828G107
SBUX	STARBUCKS CORP	13,091	$1.158M	0.3%	$33.54	+140.4%	COM	855244109
—	COHEN & STEERS INFRASTRUCTUR	41,471	$1.13M	0.3%	$22.29	—	COM	19248A109
—	ANNALY CAP MGMT INC	128,060	$1.127M	0.2%	$11.23	—	COM	035710409
DIA	SPDR DOW JONES INDL AVRG ETF	4,150	$1.117M	0.2%	$243.94	—	UT SER 1	78467X109
CVX	CHEVRON CORP NEW	8,930	$1.059M	0.2%	$75.01	+22.0%	COM	166764100
IGIB	ISHARES TR	18,240	$1.056M	0.2%	$80.85	—	INTRM TR CRP ETF	464288638
IYH	ISHARES TR	5,542	$1.048M	0.2%	$160.03	—	US HLTHCARE ETF	464287762
CVBF	CVB FINL CORP	45,912	$958K	0.2%	$17.14	-5.5%	COM	126600105
MRK	MERCK & CO INC	10,855	$914K	0.2%	$42.32	+54.7%	COM	58933Y105
XLE	SELECT SECTOR SPDR TR	14,820	$877K	0.2%	$73.52	—	ENERGY	81369Y506
TSLA	TESLA INC	3,551	$855K	0.2%	$20.89	-25.1%	COM	88160R101
—	BLACKROCK MULTI-SECTOR INC T	48,800	$837K	0.2%	$16.79	—	COM	09258A107
ABBV	ABBVIE INC	10,626	$805K	0.2%	$37.69	+39.5%	COM	00287Y109
PG	PROCTER & GAMBLE CO	5,964	$742K	0.2%	$65.47	+54.3%	COM	742718109
—	BLACKROCK FLOAT RATE OME STR	57,000	$719K	0.2%	$14.13	—	COM	09255X100
META	FACEBOOK INC	3,841	$684K	0.2%	$108.58	+73.8%	CL A	30303M102
—	BLACKROCK MUNIYIELD CALI QLT	45,960	$661K	0.1%	$14.56	—	COM	09254N103
DIS	DISNEY WALT CO	4,965	$647K	0.1%	$93.51	+43.6%	COM DISNEY	254687106
AMD	ADVANCED MICRO DEVICES INC	22,182	$643K	0.1%	$22.40	+40.0%	COM	007903107
PWZ	INVESCO EXCHNG TRADED FD TR	22,984	$629K	0.1%	$27.37	—	CALIF AMT MUN	46138E206
HD	HOME DEPOT INC	2,642	$613K	0.1%	$83.42	+124.3%	COM	437076102
IBB	ISHARES TR	6,015	$598K	0.1%	$140.68	—	NASDAQ BIOTECH	464287556
—	ALTAIR ENGR INC	17,000	$589K	0.1%	$31.36	—	COM CL A	021369103
PYPL	PAYPAL HLDGS INC	5,585	$579K	0.1%	$47.21	+132.8%	COM	70450Y103
NFLX	NETFLIX INC	2,103	$563K	0.1%	$23.70	+32.0%	COM	64110L106
MSFT	MICROSOFT CORP	4,017	$559K	0.1%	$82.12	+58.2%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	6,459	$543K	0.1%	$66.66	—	US LCAP GR ETF	808524300
PFXF	VANECK VECTORS ETF TR	26,737	$543K	0.1%	$20.74	—	PFD SECS EX FINL	92189F429
AMGN	AMGEN INC	2,552	$494K	0.1%	$146.24	+8.0%	COM	031162100
HON	HONEYWELL INTL INC	2,912	$493K	0.1%	$81.92	+70.1%	COM	438516106
PBF	PBF ENERGY INC	17,352	$472K	0.1%	$28.08	-9.0%	CL A	69318G106
VTR	VENTAS INC	6,425	$469K	0.1%	$40.53	+35.6%	COM	92276F100
QCOM	QUALCOMM INC	6,075	$463K	0.1%	$48.61	+33.7%	COM	747525103
COST	COSTCO WHSL CORP NEW	1,604	$462K	0.1%	$136.41	+87.9%	COM	22160K105
SCHW	THE CHARLES SCHWAB CORPORATI	10,742	$449K	0.1%	$39.60	-6.8%	COM	808513105
—	ALLERGAN PLC	2,600	$438K	0.1%	$204.48	—	SHS	G0177J108
INTC	INTEL CORP	8,206	$423K	0.1%	$28.77	+49.6%	COM	458140100
UNP	UNION PACIFIC CORP	2,596	$421K	0.1%	$66.55	+119.1%	COM	907818108
C	CITIGROUP INC	6,065	$419K	0.1%	$52.16	+3.8%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	2,538	$369K	0.1%	$95.29	+7.5%	COM	459200101
NVDA	NVIDIA CORP	2,086	$363K	0.1%	$3.95	+5.8%	COM	67066G104
PPG	PPG INDS INC	3,000	$356K	0.1%	$86.40	+17.9%	COM	693506107
PANW	PALO ALTO NETWORKS INC	1,605	$327K	0.1%	$31.13	+13.7%	COM	697435105
VOO	VANGUARD INDEX FDS	1,200	$327K	0.1%	$253.43	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	266	$324K	0.1%	$57.26	+2.6%	CAP STK CL C	02079K107
XLI	SELECT SECTOR SPDR TR	4,170	$324K	0.1%	$63.58	—	SBI INT-INDS	81369Y704
DD	DUPONT DE NEMOURS INC	4,519	$322K	0.1%	$27.24	-4.9%	COM	26614N102
—	LAM RESEARCH CORP	1,390	$321K	0.1%	$180.79	—	COM	512807108
IVV	ISHARES TR	1,057	$316K	0.1%	$270.39	—	CORE S&P500 ETF	464287200
DUK	DUKE ENERGY CORP NEW	3,200	$307K	0.1%	$52.45	+34.5%	COM NEW	26441C204
FFWM	FIRST FNDTN INC	20,000	$306K	0.1%	$11.92	+11.2%	COM	32026V104
—	JPMORGAN CHASE & CO	12,850	$299K	0.1%	$34.10	—	ALERIAN ML ETN	46625H365
—	FIRST TR SR FLG RTE INCM FD	24,500	$294K	0.1%	$12.00	—	COM	33733U108
—	NUVEEN ALL CAP ENE MLP OPPO	50,514	$288K	0.1%	$6.20	—	COM	67075E108
PSX	PHILLIPS 66	2,756	$282K	0.1%	$58.85	+31.3%	COM	718546104
—	DOUBLELINE OPPORTUNISTIC CR	12,950	$268K	0.1%	$23.47	—	COM	258623107
SCHA	SCHWAB STRATEGIC TR	3,831	$267K	0.1%	$72.74	—	US SML CAP ETF	808524607
GLD	SPDR GOLD TRUST	1,900	$264K	0.1%	$115.20	—	GOLD SHS	78463V107
CBSH	COMMERCE BANCSHARES INC	4,312	$262K	0.1%	$28.34	+45.2%	COM	200525103
—	DOUBLELINE INCOME SOLUTIONS	13,083	$261K	0.1%	$19.95	—	COM	258622109
—	XILINX INC	2,720	$261K	0.1%	$122.50	—	COM	983919101
ABT	ABBOTT LABS	3,106	$260K	0.1%	$50.52	+50.6%	COM	002824100
KMB	KIMBERLY CLARK CORP	1,825	$259K	0.1%	$87.59	+25.3%	COM	494368103
—	DNP SELECT INCOME FD	19,800	$255K	0.1%	$10.12	—	COM	23325P104
WFC	WELLS FARGO CO NEW	4,850	$245K	0.1%	$37.64	+5.7%	COM	949746101
EIX	EDISON INTL	3,048	$230K	0.1%	$46.34	+17.0%	COM	281020107
DOW	DOW INC	4,686	$223K	0.0%	$36.37	-10.0%	COM	260557103
CMCSA	COMCAST CORP NEW	4,840	$218K	0.0%	$37.51	0.0%	CL A	20030N101
KWEB	KRANESHARES TR	5,275	$218K	0.0%	$43.85	—	CSI CHI INTERNET	500767306
PH	PARKER HANNIFIN CORP	1,196	$216K	0.0%	$156.48	-0.9%	COM	701094104
BABA	ALIBABA GROUP HLDG LTD	1,285	$215K	0.0%	$182.33	—	SPONSORED ADS	01609W102
SGOL	ABERDEEN STD GOLD ETF TR	1,505	$214K	0.0%	$123.53	—	PHYSCL GOLD SHS	00326A104
CQQQ	INVESCO EXCHNG TRADED FD TR	4,635	$212K	0.0%	$45.74	—	CHINA TECHNLGY	46138E800
EFA	ISHARES TR	3,189	$208K	0.0%	$65.22	—	MSCI EAFE ETF	464287465
—	BLACKROCK MUNIYIELD CALIF FD	14,400	$207K	0.0%	$12.89	—	COM	09254M105
—	GENERAL ELECTRIC CO	23,024	$206K	0.0%	$17.69	—	COM	369604103
SDY	SPDR SERIES TRUST	1,966	$202K	0.0%	$102.75	—	S&P DIVID ETF	78464A763
LULU	LULULEMON ATHLETICA INC	1,050	$202K	0.0%	$186.88	0.0%	COM	550021109
—	ABERDEEN ASIA PACIFIC INCOM	37,300	$156K	0.0%	$5.15	—	COM	003009107
—	NAVIOS MARITIME HLDGS INC	18,000	$87,000	0.0%	$3.19	—	COM	Y62197119
NIO	NIO INC	10,000	$16,000	0.0%	$4.04	—	SPON ADS	62914V106