Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB US LARGE CAP ETF	930,904	$53.78M	14.2%	$53.61	—	cs	808524201
SCHF	SCHWAB INTERNATIONAL	1,215,386	$38.63M	10.2%	$30.45	—	cs	808524805
SCHE	SCHWAB EMERGING MARKETS	641,132	$15.93M	4.2%	$23.01	—	cs	808524706
—	GUGGENHEIM S&P 500 EQUAL	137,748	$12.77M	3.4%	$89.56	—	cs	78355W106
XOM	EXXON MOBIL CORP	156,768	$12.66M	3.4%	$56.27	-1.4%	cs	30231G102
SCHZ	SCHWAB US AGGREGATE BOND	187,023	$9.772M	2.6%	$52.24	—	cs	808524839
SCHG	SCHWAB US LARGE CAP	145,993	$9.227M	2.4%	$62.63	—	cs	808524300
T	A T & T INC	242,207	$9.138M	2.4%	$11.74	+35.6%	cs	00206R102
AAPL	APPLE INC	58,418	$8.413M	2.2%	$19.68	+74.3%	cs	037833100
SCHV	SCHWAB US LARGE CAP	159,702	$8.017M	2.1%	$45.29	—	cs	808524409
—	DOUBLELINE OPPORTUNISTIC	294,378	$7.427M	2.0%	$23.47	—	cs	258623107
ETN	EATON CORP PLC F	92,873	$7.228M	1.9%	$47.76	+33.9%	cs	G29183103
SCHA	SCHWAB US SMALL CAP ETF	113,095	$7.228M	1.9%	$62.29	—	cs	808524607
PFE	PFIZER INCORPORATED	209,769	$7.046M	1.9%	$17.16	+25.9%	cs	717081103
WDC	WESTERN DIGITAL CORP	77,985	$6.909M	1.8%	$33.75	+76.8%	cs	958102105
SPY	SPDR S&P 500 ETF	28,148	$6.806M	1.8%	$217.24	—	cs	78462F103
—	GENERAL ELECTRIC CO	239,419	$6.467M	1.7%	$24.16	—	cs	369604103
ABBV	ABBVIE INC	88,961	$6.451M	1.7%	$27.73	+69.3%	cs	00287Y109
JPM	JPMORGAN CHASE & CO	68,022	$6.217M	1.6%	$49.48	+38.5%	cs	46625H100
IBM	IBM CORP	37,237	$5.728M	1.5%	$110.56	-6.1%	cs	459200101
ED	CONSOLIDATED EDISON	69,986	$5.656M	1.5%	$39.00	+52.1%	cs	209115104
PFXF	VANECK VECTORS PFD SEC	246,794	$4.978M	1.3%	$20.81	—	cs	92189F429
META	FACEBOOK INC	31,617	$4.774M	1.3%	$88.89	+66.1%	cs	30303M102
WFC	WELLS FARGO BK N A	83,844	$4.646M	1.2%	$37.60	+12.2%	cs	949746101
BAC	BANK OF AMERICA CORP	188,156	$4.565M	1.2%	$10.77	+77.4%	cs	060505104
SCHP	SCHWAB US TIPS ETF	81,577	$4.492M	1.2%	$56.47	—	cs	808524870
GOOGL	ALPHABET INC.	4,795	$4.458M	1.2%	$37.18	+24.9%	cs	02079K305
IGIB	ISHARES INTERM CREDIT	39,773	$4.366M	1.2%	$107.88	—	cs	464288638
CSCO	CISCO SYSTEMS INC	136,140	$4.261M	1.1%	$15.77	+58.8%	cs	17275R102
—	GUGGENHEIM BLLSHS 2017	187,494	$4.239M	1.1%	$22.67	—	cs	18383M548
VDC	VANGUARD CONSUMER	28,397	$4.005M	1.1%	$137.16	—	cs	92204A207
VYMI	VANGUARD INTRNTNL HGH	57,120	$3.573M	0.9%	$59.20	—	cs	921946794
VZ	VERIZON COMMUNICATN	77,915	$3.48M	0.9%	$28.62	+3.2%	cs	92343V104
SBUX	STARBUCKS CORP	56,492	$3.294M	0.9%	$33.54	+49.7%	cs	855244109
AMZN	AMAZON COM INC	3,131	$3.031M	0.8%	$36.98	+29.0%	cs	023135106
—	CELGENE CORP	22,625	$2.938M	0.8%	$113.48	—	cs	151020104
VFH	VANGUARD FINANCIALS ETF	44,720	$2.797M	0.7%	$50.12	—	cs	92204A405
SCHB	SCHWAB US BROAD MARKET	45,328	$2.65M	0.7%	$49.69	—	cs	808524102
—	UNITED TECHNOLOGIES	21,431	$2.617M	0.7%	$109.79	—	cs	913017109
XLU	SELECT SECTOR UTI SELECT	43,270	$2.248M	0.6%	$50.19	—	cs	81369Y886
—	COHEN AND STEERS INFRAST	92,223	$2.179M	0.6%	$21.39	—	cs	19248A109
—	NUVEEN INSURED CALIF TAX	135,474	$2.109M	0.6%	$13.79	—	cs	670651108
—	EATON VANCE LIMITED DURA	143,840	$2.028M	0.5%	$13.94	—	cs	27828H105
VNQ	VANGUARD REIT ETF	22,948	$1.91M	0.5%	$84.25	—	cs	922908553
—	ANNALY CAPITAL MGMT	148,920	$1.794M	0.5%	$10.85	—	oa	035710409
MO	ALTRIA GROUP INC	23,921	$1.781M	0.5%	$32.27	+21.8%	cs	02209S103
—	NUVEEN CALIFORNIA DIVIDE	117,181	$1.762M	0.5%	$14.12	—	cs	67066Y105
BRK/B	BERKSHIRE HATHAWAY	9,589	$1.624M	0.4%	$123.07	+35.1%	cs	084670702
BND	VANGUARD TOTAL BOND	19,453	$1.592M	0.4%	$81.01	—	cs	921937835
—	NUVEEN S&P500 BUY-WRITE	110,615	$1.532M	0.4%	$12.84	—	cs	6706ER101
TSLA	TESLA INC	3,495	$1.264M	0.3%	$13.53	+62.7%	cs	88160R101
—	BLACKROCK MUNIYIELD CALI	81,827	$1.228M	0.3%	$14.71	—	cs	09254N103
SBAC	S B A COMMUNICATIONS	9,000	$1.214M	0.3%	$120.02	0.0%	cs	78410G104
SCHD	SCHWAB US DIVIDEND	25,465	$1.148M	0.3%	$41.48	—	cs	808524797
—	POWERSHARES SENIOR LOAN	49,275	$1.14M	0.3%	$23.25	—	cs	73936Q769
CBSH	COMMERCE BANCSHARES	18,000	$1.023M	0.3%	$27.67	+29.0%	cs	200525103
CVX	CHEVRON CORPORATION	8,905	$929K	0.2%	$67.54	+8.4%	cs	166764100
—	DOUBLELINE INCOME SOLUTI	44,599	$921K	0.2%	$19.60	—	cs	258622109
—	DU PONT EI DE NEMOUR	11,060	$893K	0.2%	$67.05	—	cs	263534109
—	BLACKROCK FLOAT RATE INC	61,250	$862K	0.2%	$14.34	—	cs	09255X100
QCOM	QUALCOMM INC	15,269	$843K	0.2%	$47.49	-6.9%	cs	747525103
—	APOLLO GLOBAL MGMT LP	27,725	$733K	0.2%	$26.44	—	oa	037612306
MET	METLIFE INC	13,060	$718K	0.2%	$31.49	+10.0%	cs	59156R108
LOW	LOWES COMPANIES INC	8,224	$638K	0.2%	$62.15	+12.2%	cs	548661107
PG	PROCTER & GAMBLE	6,778	$591K	0.2%	$64.45	+8.8%	cs	742718109
UNP	UNION PACIFIC CORP	5,296	$577K	0.2%	$66.55	+35.4%	cs	907818108
—	POWERSHARES QQQ TRUST	4,147	$571K	0.2%	$95.38	—	cs	73935A104
VTR	VENTAS INC	8,137	$565K	0.1%	$43.61	+5.5%	oa	92276F100
PPG	PPG INDUSTRIES INC	5,102	$561K	0.1%	$85.90	+7.3%	cs	693506107
KLAC	K L A TENCOR CORP	6,000	$549K	0.1%	$66.35	+31.1%	cs	482480100
IGSB	ISHARES 1-3 YEAR CREDIT	5,151	$542K	0.1%	$105.03	—	cs	464288646
VTI	VANGUARD TOTAL STOCK	4,353	$542K	0.1%	$105.44	—	cs	922908769
—	JP MORGAN CHASE ALERIAN	17,995	$534K	0.1%	$44.37	—	cs	46625H365
MRK	MERCK & CO INC	8,146	$522K	0.1%	$40.27	+15.6%	cs	58933Y105
—	POWERSH CALIFOR AMT FRE	19,838	$515K	0.1%	$25.64	—	cs	73936T441
HD	HOME DEPOT INC	3,216	$493K	0.1%	$71.44	+74.2%	cs	437076102
HON	HONEYWELL INTL INC	3,514	$468K	0.1%	$80.68	+22.4%	cs	438516106
—	ALPS ALERIAN MLP ETF	38,071	$455K	0.1%	$12.44	—	cs	00162Q866
DIS	WALT DISNEY CO	4,258	$452K	0.1%	$83.05	+23.4%	cs	254687106
PYPL	PAYPAL HOLDINGS INCO	8,398	$451K	0.1%	$38.91	+26.0%	cs	70450Y103
QRVO	QORVO INC	6,825	$432K	0.1%	$60.16	+18.9%	cs	74736K101
XLF	SELECT STR FINANCIAL	17,135	$423K	0.1%	$23.04	—	cs	81369Y605
XLI	SELECT SECTOR INDUSTRIAL	5,584	$380K	0.1%	$57.68	—	cs	81369Y704
CATY	CATHAY GENERAL BANCO	10,000	$380K	0.1%	$14.04	+102.3%	cs	149150104
JCI	JOHNSON CTLS INTL F	8,442	$366K	0.1%	$33.21	+3.4%	cs	G51502105
IBB	ISHARES NASDAQ	1,140	$353K	0.1%	$268.54	—	cs	464287556
PM	PHILIP MORRIS INTL	2,999	$352K	0.1%	$51.96	+42.9%	cs	718172109
COST	COSTCO WHOLESALE CO	2,203	$352K	0.1%	$124.62	+21.1%	cs	22160K105
JNJ	JOHNSON & JOHNSON	2,597	$344K	0.1%	$81.49	+23.2%	cs	478160104
IYH	ISHARES US HEALTHCARE	2,042	$340K	0.1%	$119.20	—	cs	464287762
XLE	ENERGY SELECT SECTOR	5,095	$331K	0.1%	$70.33	—	cs	81369Y506
NOC	NORTHROP GRUMMAN CO	1,281	$329K	0.1%	$128.99	+68.6%	cs	666807102
FFWM	FIRST FOUNDATION INC	20,000	$329K	0.1%	$11.92	+22.4%	cs	32026V104
PANW	PALO ALTO NETWORKS	2,323	$311K	0.1%	$28.60	-29.4%	cs	697435105
—	TIME WARNER INC	3,076	$309K	0.1%	$70.55	—	cs	887317303
EPD	ENTERPRISE PRODUCTS LP	11,125	$301K	0.1%	$27.27	—	oa	293792107
NKE	NIKE INC	4,991	$294K	0.1%	$49.17	-1.9%	cs	654106103
—	ABERDEEN ASIA PACIFIC IN	58,000	$290K	0.1%	$5.16	—	cs	003009107
GIS	GENERAL MILLS INC	5,182	$287K	0.1%	$38.37	+9.5%	cs	370334104
DUK	DUKE ENERGY CORP	3,404	$285K	0.1%	$51.37	+15.0%	cs	26441C204
BMY	BRISTOL-MYERS SQUIBB	5,047	$281K	0.1%	$30.79	+29.6%	cs	110122108
INTC	INTEL CORP	8,113	$274K	0.1%	$23.03	+28.4%	cs	458140100
—	DNP SELECT INCOME CF	24,800	$273K	0.1%	$9.84	—	cs	23325P104
BA	BOEING CO	1,375	$272K	0.1%	$113.52	+54.1%	cs	097023105
TFI	SPDR NUVEEN BLMBRG	5,550	$270K	0.1%	$49.36	—	cs	78468R721
GILD	GILEAD SCIENCES INC	3,779	$267K	0.1%	$62.25	-22.4%	cs	375558103
EIX	EDISON INTERNATIONAL	3,414	$267K	0.1%	$36.08	+54.2%	cs	281020107
SWKS	SKYWORKS SOLUTIONS	2,744	$263K	0.1%	$61.44	+38.4%	cs	83088M102
—	ETFS GOLD TRUST ETF	2,150	$259K	0.1%	$125.49	—	cs	26922Y105
—	1/100 BERKSHIRE HTWY CLA	1	$255K	0.1%	$169000.00	—	cs	084990175
MRSH	MARSH & MC LENNAN CO	3,203	$250K	0.1%	$64.42	+1.8%	cs	571748102
CRM	SALESFORCE COM	2,850	$247K	0.1%	$69.56	+23.7%	cs	79466L302
IWM	ISHARES RUSSELL 2000	1,746	$246K	0.1%	$117.36	—	cs	464287655
—	BLACKROCK MUNIYIELD CALI	16,200	$246K	0.1%	$14.96	—	cs	09254M105
PSEC	PROSPECT CAPITAL CO	30,000	$244K	0.1%	$3.01	0.0%	cs	74348T102
XLP	SPDR FUND CONSUMER	4,355	$239K	0.1%	$50.03	—	cs	81369Y308
GLD	SPDR GOLD SHARES ETF	2,000	$236K	0.1%	$114.46	—	cs	78463V107
PSX	PHILLIPS 66	2,792	$231K	0.1%	$56.38	-0.1%	cs	718546104
KMB	KIMBERLY-CLARK CORP	1,782	$230K	0.1%	$87.59	+9.9%	cs	494368103
NFLX	NETFLIX INC	1,494	$223K	0.1%	$10.04	+53.2%	cs	64110L106
—	SIRIUS XM HLDGS INC	40,440	$221K	0.1%	$3.73	—	cs	82968B103
—	CENTURYLINK INC	9,002	$215K	0.1%	$23.89	—	cs	156700106
VTV	VANGUARD VALUE ETF	2,175	$210K	0.1%	$91.37	—	cs	922908744
O	REALTY INCM CORP	3,776	$208K	0.1%	$35.07	+4.4%	oa	756109104
AMGN	AMGEN INCORPORATED	1,201	$207K	0.1%	$110.06	+13.9%	cs	031162100
TGT	TARGET CORPORATION	3,895	$204K	0.1%	$55.25	-23.0%	cs	87612E106
SDY	SPDR S&P DIVIDEND ETF	2,262	$201K	0.1%	$80.32	—	cs	78464A763
—	BROADCOM LTD F	863	$201K	0.1%	$177.78	—	cs	Y09827109
—	BLACKROCK CORE BOND CF	11,667	$162K	0.0%	$12.80	—	cs	09249E101
F	FORD MOTOR COMPANY	13,826	$155K	0.0%	$7.36	-3.7%	cs	345370860
—	PIMCO HIGH INCOME CF	11,160	$98,000	0.0%	$8.78	—	cs	722014107
—	NUVEEN ALL CAP ENERGY ML	10,075	$93,000	0.0%	$7.00	—	cs	67075E108
—	NAVIOS MARITIME F	65,000	$89,000	0.0%	$1.96	—	cs	Y62196103
—	BARCLYS IPATH NOTES LKD	15,950	$78,000	0.0%	$9.71	—	cs	06738C786
—	CAPRICOR THERAPEUTICS INC	50,000	$42,000	0.0%	$3.38	—	cs	14070B101
—	5BARZ INTL INC	50,000	$2,000	0.0%	$0.10	—	cs	33833F100
NTEK	NANOTECH ENTERTAINME	82,323	$2,000	0.0%	$0.05	-20.8%	cs	63009Y203
—	LIBERTY STAR URANIUM	616,600	$1,000	0.0%	$0.01	—	cs	53123T206
—	SOLARIS PWR CELLS	20,000	$0	0.0%	$0.10	—	cs	83416X101
—	HEALTHMED SVCS LTD	489,700	$0	0.0%	—	—	cs	422246306
—	USA URANIUM CORP XXX	400,000	$0	0.0%	—	—	cs	91154T109
XNNHQ	XENONICS HOLDINGS	16,553	$0	0.0%	$0.02	-96.9%	cs	984117101
CHAG	CHANCELLOR GROUP INC	70,000	$0	0.0%	$0.11	-98.7%	cs	15883D101
FITX	CREATIVE EDGE NUTRIT	150,000	$0	0.0%	$0.04	-96.3%	cs	22528W205