Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	1,047,189	$56.83M	13.8%	$52.38	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	652,674	$39.98M	9.7%	$70.51	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	1,090,706	$28.18M	6.8%	$32.99	—	INTL EQTY ETF	808524805
BIIB	BIOGEN INC	53,222	$16.84M	4.1%	$235.47	+28.9%	CS	09062X103
AAPL	APPLE INC	60,969	$15.5M	3.8%	$24.68	+188.0%	CS	037833100
INTC	INTEL CORP	228,018	$12.34M	3.0%	$51.47	+1.7%	CS	458140100
META	FACEBOOK INC	71,858	$11.99M	2.9%	$189.83	+2.4%	CS	30303M102
JNJ	JOHNSON & JOHNSON	89,723	$11.77M	2.9%	$109.90	+9.3%	CS	478160104
MDT	MEDTRONIC PLC	129,462	$11.68M	2.8%	$90.18	0.0%	SHS	G5960L103
AMZN	AMAZON COM INC	5,558	$10.84M	2.6%	$60.33	+60.4%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	77,855	$10.64M	2.6%	$141.95	0.0%	COM	053015103
SYK	STRYKER CORP	63,882	$10.64M	2.6%	$183.31	0.0%	CS	863667101
TROW	PRICE T ROWE GROUP INC	104,397	$10.19M	2.5%	$95.54	0.0%	COM	74144T108
MMM	3M CO	73,466	$10.03M	2.4%	$111.38	-4.9%	CS	88579Y101
GOOGL	ALPHABET INC	8,145	$9.464M	2.3%	$45.66	+47.3%	CAP STK CL A	02079K305
LOW	LOWES COS INC	108,656	$9.35M	2.3%	$93.09	+5.6%	COM	548661107
SCHE	SCHWAB STRATEGIC TR	392,000	$8.11M	2.0%	$26.28	—	EMRG MKTEQ ETF	808524706
T	AT&T INC	261,047	$7.61M	1.8%	$12.81	+41.9%	COM	00206R102
KLAC	KLA CORPORATION	42,444	$6.101M	1.5%	$106.14	+41.5%	COM NEW	482480100
JPM	JPMORGAN CHASE & CO	67,459	$6.073M	1.5%	$57.70	+79.6%	COM	46625H100
—	EATON VANCE LTD DUR INCOME F	563,274	$5.954M	1.4%	$12.97	—	COM	27828H105
MOAT	VANECK VECTORS ETF TR	134,857	$5.899M	1.4%	$43.74	—	MORNINGSTAR WIDE	92189F643
CSCO	CISCO SYS INC	136,637	$5.371M	1.3%	$23.54	+55.8%	COM	17275R102
PGX	INVESCO EXCHANGE-TRADED FD T	400,614	$5.272M	1.3%	$14.60	—	PFD ETF	46138E511
SPY	SPDR S&P 500 ETF TR	19,460	$5.016M	1.2%	$279.47	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	75,558	$4.566M	1.1%	$59.89	—	US BRD MKT ETF	808524102
XOM	EXXON MOBIL CORP	107,339	$4.076M	1.0%	$56.04	-24.9%	CS	30231G102
PFE	PFIZER INC	119,319	$3.895M	0.9%	$18.24	+41.6%	CS	717081103
—	UNITED TECHNOLOGIES CORP	41,118	$3.879M	0.9%	$115.54	—	CS	913017109
BF/B	BROWN FORMAN CORP	69,192	$3.841M	0.9%	$43.39	+33.3%	CS	115637209
TSLA	TESLA INC	6,078	$3.185M	0.8%	$21.30	+94.7%	CS	88160R101
BAC	BK OF AMERICA CORP	125,299	$2.66M	0.6%	$15.12	+71.3%	COM	060505104
XLU	SELECT SECTOR SPDR TR	45,800	$2.538M	0.6%	$50.91	—	SBI INT-UTILS	81369Y886
QQQ	INVESCO QQQ TR	12,736	$2.425M	0.6%	$161.72	—	UNIT SER 1	46090E103
ED	CONSOLIDATED EDISON INC	29,751	$2.321M	0.6%	$45.96	+54.1%	COM	209115104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,539	$2.11M	0.5%	$147.52	+44.1%	CL B NEW	084670702
BA	BOEING CO	12,932	$1.929M	0.5%	$317.16	-14.0%	CS	097023105
CLX	CLOROX CO DEL	11,100	$1.923M	0.5%	$120.89	+14.7%	COM	189054109
SCHD	SCHWAB STRATEGIC TR	40,288	$1.812M	0.4%	$45.87	—	US DIVIDEND EQ	808524797
—	BLACKROCK CR ALLOCATION INCO	151,749	$1.769M	0.4%	$12.01	—	COM	092508100
MSFT	MICROSOFT CORP	10,148	$1.6M	0.4%	$126.84	+23.3%	CS	594918104
IWF	ISHARES TR	10,000	$1.507M	0.4%	$157.30	—	RUS 1000 GRW ETF	464287614
SCHV	SCHWAB STRATEGIC TR	32,531	$1.44M	0.3%	$48.78	—	US LCAP VA ETF	808524409
GDX	VANECK VECTORS ETF TR	61,500	$1.417M	0.3%	$21.50	—	GOLD MINERS ETF	92189F106
VZ	VERIZON COMMUNICATIONS INC	23,758	$1.277M	0.3%	$29.18	+40.6%	COM	92343V104
GIS	GENERAL MLS INC	22,462	$1.185M	0.3%	$40.74	+6.3%	COM	370334104
RSPT	INVESCO EXCHANGE TRADED FD T	7,100	$1.132M	0.3%	$158.45	—	S&P500 EQL TEC	46137V282
—	NUVEEN CA QUALTY MUN INCOME	81,900	$1.121M	0.3%	$13.99	—	COM	67066Y105
—	NUVEEN CALIFORNIA AMT QLT MU	73,379	$1.039M	0.3%	$13.67	—	COM	670651108
IGIB	ISHARES TR	18,540	$1.018M	0.2%	$80.48	—	INTRM TR CRP ETF	464288638
ETN	EATON CORP PLC	12,365	$961K	0.2%	$50.45	+63.8%	SHS	G29183103
SBUX	STARBUCKS CORP	14,223	$935K	0.2%	$37.50	+89.3%	CS	855244109
DIA	SPDR DOW JONES INDL AVRG ETF	4,150	$910K	0.2%	$243.94	—	UT SER 1	78467X109
IYH	ISHARES TR	4,677	$878K	0.2%	$160.03	—	US HLTHCARE ETF	464287762
MRK	MERCK & CO. INC	11,051	$850K	0.2%	$43.02	+51.3%	COM	58933Y105
CVBF	CVB FINL CORP	40,461	$811K	0.2%	$17.09	-7.3%	COM	126600105
ABBV	ABBVIE INC	10,418	$794K	0.2%	$38.09	+76.4%	CS	00287Y109
DIS	DISNEY WALT CO	7,391	$714K	0.2%	$105.06	+17.6%	COM DISNEY	254687106
AMD	ADVANCED MICRO DEVICES INC	14,532	$661K	0.2%	$24.26	+98.6%	COM	007903107
CVX	CHEVRON CORP NEW	8,790	$637K	0.2%	$75.01	+1.3%	COM	166764100
NFLX	NETFLIX INC	1,692	$635K	0.2%	$23.70	+49.3%	CS	64110L106
IBB	ISHARES TR	5,765	$621K	0.2%	$137.92	—	NASDAQ BIOTECH	464287556
QCOM	QUALCOMM INC	8,783	$594K	0.1%	$55.91	+28.7%	CS	747525103
COST	COSTCO WHSL CORP NEW	2,036	$581K	0.1%	$165.85	+67.5%	COM	22160K105
—	NUVEEN S&P 500 BUY-WRITE INC	55,350	$559K	0.1%	$13.38	—	COM	6706ER101
—	BLACKROCK FLOATING RATE INCO	53,750	$538K	0.1%	$14.13	—	COM	09255X100
PYPL	PAYPAL HLDGS INC	5,585	$535K	0.1%	$53.93	+104.2%	COM	70450Y103
AMGN	AMGEN INC	2,575	$522K	0.1%	$146.24	+24.6%	COM	031162100
HD	HOME DEPOT INC	2,780	$519K	0.1%	$90.21	+110.8%	CS	437076102
—	INVESCO CALIF VALUE MUN INCO	22,354	$509K	0.1%	$26.11	—	COM	46132H106
—	ALLERGAN PLC	2,600	$460K	0.1%	$204.48	—	SHS	G0177J108
PFXF	VANECK VECTORS ETF TR	26,890	$444K	0.1%	$20.74	—	PFD SECS EX FINL	92189F429
SCHG	SCHWAB STRATEGIC TR	5,524	$440K	0.1%	$66.66	—	US LCAP GR ETF	808524300
VTI	VANGUARD INDEX FDS	3,340	$431K	0.1%	$129.04	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	371	$431K	0.1%	$60.39	+11.5%	CAP STK CL C	02079K107
—	ALTAIR ENGR INC	15,000	$398K	0.1%	$31.36	—	COM CL A	021369103
HON	HONEYWELL INTL INC	2,937	$393K	0.1%	$81.92	+66.7%	CS	438516106
SCHW	SCHWAB CHARLES CORP	11,437	$385K	0.1%	$39.54	-2.2%	COM	808513105
UNP	UNION PAC CORP	2,596	$366K	0.1%	$66.55	+117.9%	COM	907818108
NVDA	NVIDIA CORP	1,366	$360K	0.1%	$4.10	+53.1%	CS	67066G104
—	BLACKROCK MUNIYIELD CALI QLT	25,436	$344K	0.1%	$14.56	—	COM	09254N103
—	LAM RESEARCH CORP	1,410	$338K	0.1%	$192.01	—	CS	512807108
PG	PROCTER & GAMBLE CO	2,911	$320K	0.1%	$65.47	+58.6%	COM	742718109
KGC	KINROSS GOLD CORP	75,000	$299K	0.1%	$4.71	+2.8%	COM	496902404
IBM	INTERNATIONAL BUSINESS MACHS	2,587	$287K	0.1%	$95.40	+3.0%	COM	459200101
KMB	KIMBERLY CLARK CORP	2,225	$285K	0.1%	$91.40	+22.6%	COM	494368103
GLD	SPDR GOLD TRUST	1,900	$281K	0.1%	$115.20	—	GOLD SHS	78463V107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$272K	0.1%	$325723.70	-2.1%	CL A	084670108
C	CITIGROUP INC	6,271	$264K	0.1%	$52.60	+3.0%	CS	172967424
VDC	VANGUARD WORLD FDS	1,850	$255K	0.1%	$161.08	—	CONSUM STP ETF	92204A207
XLK	SELECT SECTOR SPDR TR	3,150	$253K	0.1%	$91.64	—	TECHNOLOGY	81369Y803
DUK	DUKE ENERGY CORP NEW	3,075	$249K	0.1%	$52.45	+38.6%	COM NEW	26441C204
BMY	BRISTOL-MYERS SQUIBB CO	4,420	$246K	0.1%	$45.58	+6.6%	COM	110122108
BABA	ALIBABA GROUP HLDG LTD	1,260	$245K	0.1%	$182.33	—	SPONSORED ADS	01609W102
ABT	ABBOTT LABS	3,024	$239K	0.1%	$50.52	+49.1%	COM	002824100
—	DOUBLELINE INCOME SOLUTIONS	17,061	$228K	0.1%	$19.91	—	COM	258622109
CBSH	COMMERCE BANCSHARES INC	4,527	$228K	0.1%	$29.15	+53.9%	COM	200525103
VCSH	VANGUARD SCOTTSDALE FDS	2,875	$227K	0.1%	$78.96	—	SHRT TRM CORP BD	92206C409
SGOL	ABERDEEN STD GOLD ETF TR	14,800	$224K	0.1%	$25.51	—	PHYSCL GOLD SHS	00326A104
—	DOUBLELINE OPPORTUNISTIC CR	12,750	$218K	0.1%	$23.27	—	COM	258623107
—	XILINX INC	2,710	$211K	0.1%	$118.67	—	CS	983919101
SCHA	SCHWAB STRATEGIC TR	3,999	$206K	0.0%	$72.56	—	US SML CAP ETF	808524607
—	FIRST TR SR FLG RTE INCM FD	21,500	$204K	0.0%	$12.00	—	COM	33733U108
FFWM	FIRST FNDTN INC	20,000	$204K	0.0%	$11.92	+15.1%	COM	32026V104
FTEC	FIDELITY COVINGTON TR	3,200	$201K	0.0%	$72.50	—	MSCI INFO TECH I	316092808
—	EATON VANCE TAX ADVT DIV INC	11,895	$200K	0.0%	$22.06	—	COM	27828G107
—	BLACKROCK MUNIYIELD CALIF FD	14,400	$191K	0.0%	$12.89	—	COM	09254M105
PBF	PBF ENERGY INC	23,018	$163K	0.0%	$28.49	-21.2%	CL A	69318G106
—	DNP SELECT INCOME FD	14,900	$146K	0.0%	$10.12	—	COM	23325P104
—	ANNALY CAPITAL MANAGEMENT IN	26,530	$135K	0.0%	$11.23	—	COM	035710409
—	GENERAL ELECTRIC CO	16,599	$132K	0.0%	$17.00	—	CS	369604103
—	ABERDEEN ASIA-PACIFIC INCOME	37,300	$126K	0.0%	$5.15	—	COM	003009107
—	NAVIOS MARITIME HLDGS INC	18,000	$42,000	0.0%	$3.19	—	COM	Y62197119