Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB US LARGE CAP ETF	983,083	$59.02M	14.7%	$53.95	—	cs	808524201
SCHF	SCHWAB INTERNATIONAL	1,397,635	$46.78M	11.6%	$30.84	—	cs	808524805
SCHZ	SCHWAB US AGGREGATE BOND	500,987	$26.23M	6.5%	$52.31	—	cs	808524839
SCHE	SCHWAB EMERGING MARKETS	650,634	$17.51M	4.4%	$23.07	—	cs	808524706
XOM	EXXON MOBIL CORP	165,922	$13.6M	3.4%	$56.16	-3.2%	cs	30231G102
SCHG	SCHWAB US LARGE CAP	182,724	$12.07M	3.0%	$63.32	—	cs	808524300
SCHV	SCHWAB US LARGE CAP	227,942	$11.81M	2.9%	$47.25	—	cs	808524409
T	A T & T INC	248,362	$9.728M	2.4%	$11.84	+31.8%	cs	00206R102
—	GUGGENHEIM S&P 500 EQUAL	99,570	$9.513M	2.4%	$89.56	—	cs	78355W106
AAPL	APPLE INC	58,124	$8.958M	2.2%	$19.68	+83.7%	cs	037833100
ETN	EATON CORP PLC F	97,349	$7.475M	1.9%	$48.50	+31.6%	cs	G29183103
SPY	SPDR S&P 500 ETF	29,030	$7.293M	1.8%	$218.28	—	cs	78462F103
PFE	PFIZER INCORPORATED	188,621	$6.734M	1.7%	$17.16	+29.7%	cs	717081103
—	DOUBLELINE OPPORTUNISTIC	276,173	$6.639M	1.7%	$23.47	—	cs	258623107
ABBV	ABBVIE INC	74,604	$6.629M	1.6%	$27.73	+93.5%	cs	00287Y109
ED	CONSOLIDATED EDISON	81,980	$6.614M	1.6%	$42.25	+45.0%	cs	209115104
JPM	JPMORGAN CHASE & CO	65,018	$6.21M	1.5%	$49.48	+48.9%	cs	46625H100
VYMI	VANGUARD INTERNATNL HGH	88,950	$5.843M	1.5%	$61.52	—	cs	921946794
GOOGL	ALPHABET INC.	5,972	$5.815M	1.4%	$39.13	+20.3%	cs	02079K305
—	POWERSHARES PREFERRED	350,202	$5.264M	1.3%	$15.03	—	cs	73936T565
META	FACEBOOK INC	30,300	$5.177M	1.3%	$88.89	+86.4%	cs	30303M102
WDC	WESTERN DIGITAL CORP	55,762	$4.818M	1.2%	$33.75	+77.6%	cs	958102105
CSCO	CISCO SYSTEMS INC	134,686	$4.529M	1.1%	$15.77	+56.7%	cs	17275R102
VDC	VANGUARD CONSUMER	32,452	$4.497M	1.1%	$137.33	—	cs	92204A207
BAC	BANK OF AMERICA CORP	176,364	$4.469M	1.1%	$10.77	+85.4%	cs	060505104
IGIB	ISHARES INTERM CREDIT	39,229	$4.321M	1.1%	$107.88	—	cs	464288638
VZ	VERIZON COMMUNICATN	85,758	$4.244M	1.1%	$28.77	+5.1%	cs	92343V104
WFC	WELLS FARGO BK N A	74,000	$4.081M	1.0%	$37.60	+12.1%	cs	949746101
AMZN	AMAZON COM INC	4,008	$3.853M	1.0%	$39.63	+23.9%	cs	023135106
—	COHEN AND STEERS INFRAST	159,725	$3.674M	0.9%	$22.07	—	cs	19248A109
VFH	VANGUARD FINANCIALS ETF	51,266	$3.351M	0.8%	$52.07	—	cs	92204A405
—	UNITED TECHNOLOGIES	28,743	$3.337M	0.8%	$111.39	—	cs	913017109
—	CELGENE CORP	21,475	$3.131M	0.8%	$113.48	—	cs	151020104
SBUX	STARBUCKS CORP	54,852	$2.946M	0.7%	$33.54	+37.8%	cs	855244109
VNQ	VANGUARD REIT ETF	31,439	$2.612M	0.6%	$83.94	—	cs	922908553
—	ANNALY CAPITAL MGMT	210,120	$2.561M	0.6%	$11.24	—	oa	035710409
XLU	SELECT SECTOR UTI SELECT	47,060	$2.497M	0.6%	$50.42	—	cs	81369Y886
SCHB	SCHWAB US BROAD MARKET	40,961	$2.495M	0.6%	$49.69	—	cs	808524102
—	EATON VANCE LIMITED DURA	177,132	$2.485M	0.6%	$13.95	—	cs	27828H105
—	NUVEEN S&P500 BUY-WRITE	159,347	$2.228M	0.6%	$13.19	—	cs	6706ER101
—	NUVEN CALIFOR AMT FREE Q	133,382	$2.103M	0.5%	$13.79	—	cs	670651108
TSLA	TESLA INC	5,985	$2.041M	0.5%	$17.50	+31.8%	cs	88160R101
MO	ALTRIA GROUP INC	30,776	$1.952M	0.5%	$33.12	+9.0%	cs	02209S103
PHG	KONINKLIJKE PHILIPS F	47,127	$1.942M	0.5%	$41.21	—	cs	500472303
—	NUVEEN CLIFORNIA QULTY M	123,426	$1.842M	0.5%	$14.16	—	cs	67066Y105
BRK/B	BERKSHIRE HATHAWAY	9,134	$1.674M	0.4%	$123.07	+43.6%	cs	084670702
—	BLACKROCK MUNIYIELD CALI	87,157	$1.347M	0.3%	$14.75	—	cs	09254N103
CVX	CHEVRON CORPORATION	9,913	$1.165M	0.3%	$68.42	+11.4%	cs	166764100
SCHD	SCHWAB US DIVIDEND	22,585	$1.057M	0.3%	$41.48	—	cs	808524797
—	BLACKROCK FLOAT RATE INC	71,700	$1.03M	0.3%	$14.34	—	cs	09255X100
—	DOWDUPONT INC	14,660	$1.015M	0.3%	$69.24	—	cs	26078J100
—	DOUBLELINE INCOME SOLUTI	43,510	$925K	0.2%	$19.60	—	cs	258622109
—	GUGGENHEIM BLLSHS 2017	40,572	$918K	0.2%	$22.67	—	cs	18383M548
CBSH	COMMERCE BANCSHARES	15,000	$867K	0.2%	$27.67	+31.7%	cs	200525103
PFXF	VANECK VECTORS PFD SEC	43,175	$867K	0.2%	$20.81	—	cs	92189F429
BND	VANGUARD TOTAL BOND	10,510	$861K	0.2%	$81.01	—	cs	921937835
—	ALLERGAN PLC F	3,928	$805K	0.2%	$204.94	—	cs	G0177J108
SBAC	S B A COMMUNICATIONS	5,000	$720K	0.2%	$120.02	+9.6%	cs	78410G104
LOW	LOWES COMPANIES INC	8,774	$701K	0.2%	$62.37	+5.3%	cs	548661107
—	JP MORGAN CHASE ALERIAN	24,495	$691K	0.2%	$40.08	—	cs	46625H365
PG	PROCTER & GAMBLE	7,074	$644K	0.2%	$64.81	+12.7%	cs	742718109
—	POWERSHARES QQQ TRUST	4,366	$635K	0.2%	$97.89	—	cs	73935A104
UNP	UNION PACIFIC CORP	5,296	$614K	0.2%	$66.55	+33.9%	cs	907818108
BA	BOEING CO	2,334	$593K	0.1%	$157.45	+40.0%	cs	097023105
QCOM	QUALCOMM INC	11,445	$593K	0.1%	$47.49	-10.9%	cs	747525103
—	POWERSH CALIFOR AMT FRE	22,184	$579K	0.1%	$25.69	—	cs	73936T441
PPG	PPG INDUSTRIES INC	5,309	$577K	0.1%	$86.10	+5.8%	cs	693506107
CORP	PIMCO INVEST GRADE CORP	5,407	$570K	0.1%	$105.42	—	cs	72201R817
MRK	MERCK & CO INC	8,248	$528K	0.1%	$40.35	+15.7%	cs	58933Y105
HD	HOME DEPOT INC	3,216	$526K	0.1%	$71.44	+75.2%	cs	437076102
VTR	VENTAS INC	7,937	$517K	0.1%	$43.61	+8.0%	oa	92276F100
—	ABERDEEN ASIA PACIFIC IN	99,000	$511K	0.1%	$5.16	—	cs	003009107
C	CITIGROUP INC	6,660	$484K	0.1%	$51.91	0.0%	cs	172967424
HON	HONEYWELL INTL INC	3,410	$483K	0.1%	$80.68	+29.3%	cs	438516106
MET	METLIFE INC	9,160	$476K	0.1%	$31.49	+16.3%	cs	59156R108
GIS	GENERAL MILLS INC	8,934	$462K	0.1%	$39.35	+3.4%	cs	370334104
MU	MICRON TECHNOLOGY	11,715	$461K	0.1%	$30.85	0.0%	cs	595112103
COST	COSTCO WHOLESALE CO	2,799	$460K	0.1%	$127.92	+9.5%	cs	22160K105
IBB	ISHARES NASDAQ	1,360	$454K	0.1%	$279.10	—	cs	464287556
BABA	ALIBABA GROUP HLDG F	2,540	$439K	0.1%	$172.83	—	cs	01609W102
XLF	SELECT STR FINANCIAL	16,953	$438K	0.1%	$23.04	—	cs	81369Y605
PYPL	PAYPAL HOLDINGS INCO	6,628	$424K	0.1%	$38.91	+53.6%	cs	70450Y103
QRVO	QORVO INC	5,825	$412K	0.1%	$60.16	+16.0%	cs	74736K101
CATY	CATHAY GENERAL BANCO	10,000	$402K	0.1%	$14.04	+99.9%	cs	149150104
NOC	NORTHROP GRUMMAN CO	1,378	$396K	0.1%	$136.45	+72.2%	cs	666807102
NVDA	NVIDIA CORP	2,207	$395K	0.1%	$4.11	0.0%	cs	67066G104
XLE	ENERGY SELECT SECTOR	5,745	$393K	0.1%	$70.11	—	cs	81369Y506
XLI	SELECT SECTOR INDUSTRIAL	5,274	$374K	0.1%	$57.68	—	cs	81369Y704
DIS	WALT DISNEY CO	3,771	$372K	0.1%	$83.05	+16.7%	cs	254687106
PM	PHILIP MORRIS INTL	3,338	$371K	0.1%	$54.33	+38.5%	cs	718172109
SCHA	SCHWAB US SMALL CAP ETF	5,474	$369K	0.1%	$62.29	—	cs	808524607
IYH	ISHARES US HEALTHCARE	2,142	$368K	0.1%	$121.65	—	cs	464287762
JNJ	JOHNSON & JOHNSON	2,814	$366K	0.1%	$83.30	+26.0%	cs	478160104
FFWM	FIRST FOUNDATION INC	20,000	$358K	0.1%	$11.92	+30.2%	cs	32026V104
GILD	GILEAD SCIENCES INC	4,225	$342K	0.1%	$61.59	-9.2%	cs	375558103
—	ETFS GOLD TRUST ETF	2,690	$334K	0.1%	$125.22	—	cs	26922Y105
—	DNP SELECT INCOME CF	28,300	$325K	0.1%	$10.04	—	cs	23325P104
—	TIME WARNER INC	3,076	$315K	0.1%	$70.55	—	cs	887317303
—	SPDR S&P OIL & GAS EXPL	9,200	$314K	0.1%	$34.13	—	cs	78464A730
INTC	INTEL CORP	8,071	$307K	0.1%	$23.03	+28.5%	cs	458140100
—	BLACKROCK MUNIYIELD CALI	19,700	$304K	0.1%	$15.04	—	cs	09254M105
NFLX	NETFLIX INC	1,664	$302K	0.1%	$10.79	+61.6%	cs	64110L106
PANW	PALO ALTO NETWORKS	2,065	$298K	0.1%	$28.60	-20.4%	cs	697435105
DUK	DUKE ENERGY CORP	3,529	$296K	0.1%	$51.71	+17.6%	cs	26441C204
EPD	ENTERPRISE PRODUCTS LP	11,302	$295K	0.1%	$27.26	—	oa	293792107
NKE	NIKE INC	5,652	$293K	0.1%	$49.31	+2.2%	cs	654106103
XLP	SPDR FUND CONSUMER	5,180	$280K	0.1%	$50.67	—	cs	81369Y308
BMY	BRISTOL-MYERS SQUIBB	4,348	$277K	0.1%	$30.79	+40.0%	cs	110122108
—	GENERAL ELECTRIC CO	11,463	$277K	0.1%	$24.16	—	cs	369604103
—	1/100 BERKSHIRE HTWY CLA	100	$275K	0.1%	$4412.50	—	cs	084990175
PSX	PHILLIPS 66	2,980	$273K	0.1%	$56.68	+8.1%	cs	718546104
MRSH	MARSH & MC LENNAN CO	3,218	$270K	0.1%	$64.42	+7.4%	cs	571748102
GLD	SPDR GOLD SHARES ETF	2,200	$267K	0.1%	$115.08	—	cs	78463V107
EIX	EDISON INTERNATIONAL	3,414	$263K	0.1%	$36.08	+53.4%	cs	281020107
—	CENTURYLINK INC	13,002	$246K	0.1%	$22.36	—	cs	156700106
—	BROADCOM LTD F	1,013	$246K	0.1%	$187.41	—	cs	Y09827109
MSFT	MICROSOFT CORP	3,117	$232K	0.1%	$66.68	0.0%	cs	594918104
IGSB	ISHARES 1-3 YEAR CREDIT	2,200	$232K	0.1%	$105.03	—	cs	464288646
O	REALTY INCM CORP	3,950	$226K	0.1%	$35.17	+5.7%	oa	756109104
—	SIRIUS XM HLDGS INC	40,575	$224K	0.1%	$3.73	—	cs	82968B103
JCI	JOHNSON CTLS INTL F	5,406	$218K	0.1%	$33.21	+0.5%	cs	G51502105
TAL	TAL EDUCATION GROUP F	6,400	$216K	0.1%	$33.75	—	cs	874080104
SWKS	SKYWORKS SOLUTIONS	2,094	$213K	0.1%	$61.44	+40.4%	cs	83088M102
AMGN	AMGEN INCORPORATED	1,119	$209K	0.1%	$110.06	+24.9%	cs	031162100
EMR	EMERSON ELECTRIC CO	3,329	$209K	0.1%	$49.23	0.0%	cs	291011104
CRM	SALESFORCE COM	2,225	$208K	0.1%	$69.56	+30.7%	cs	79466L302
KMB	KIMBERLY-CLARK CORP	1,757	$207K	0.1%	$87.59	+3.9%	cs	494368103
—	GUGGENHEIM BULTSH 2018	9,761	$207K	0.1%	$21.21	—	cs	18383M530
—	RAYTHEON COMPANY	1,097	$205K	0.1%	$186.87	—	cs	755111507
—	BLACKROCK CORE BOND CF	12,667	$178K	0.0%	$12.90	—	cs	09249E101
—	ALPS ALERIAN MLP ETF	15,534	$174K	0.0%	$12.44	—	cs	00162Q866
—	NAVIOS MARITIME F	100,000	$167K	0.0%	$1.86	—	cs	Y62196103
—	CAPRICOR THERAPEUTICS	50,000	$152K	0.0%	$3.38	—	cs	14070B101
F	FORD MOTOR COMPANY	10,909	$131K	0.0%	$7.36	-1.5%	cs	345370860
—	NUVEEN ALL CAP ENERGY ML	10,075	$90,000	0.0%	$7.00	—	cs	67075E108
VIPS	VIPSHOP HLDGS LTD F	10,000	$88,000	0.0%	$8.80	—	cs	92763W103
—	BARCLYS IPATH NOTES LKD	15,950	$86,000	0.0%	$9.71	—	cs	06738C786
—	FS INVESTMENT CORP	10,000	$85,000	0.0%	$8.50	—	cs	302635107
SALTUSD	SCORPIO BULKERS INC F	11,000	$78,000	0.0%	$7.09	—	cs	Y7546A122
—	GROUPON INC	11,000	$57,000	0.0%	$5.18	—	cs	399473107
—	LEO MOTORS INC	249,742	$32,000	0.0%	$0.13	—	cs	526362108
NTEK	NANOTECH ENTERTAINME	82,323	$2,000	0.0%	$0.05	-46.6%	cs	63009Y203
—	5BARZ INTL INC	50,000	$2,000	0.0%	$0.10	—	cs	33833F100
—	LIBERTY STAR URANIUM	616,600	$1,000	0.0%	$0.01	—	cs	53123T206
CHAG	CHANCELLOR GROUP INC	70,000	$0	0.0%	$0.11	-98.0%	cs	15883D101
FITX	CREATIVE EDGE NUTRIT	150,000	$0	0.0%	$0.04	-98.1%	cs	22528W205
—	HEALTHMED SVCS LTD	489,700	$0	0.0%	—	—	cs	422246306
XNNHQ	XENONICS HOLDINGS	16,553	$0	0.0%	$0.02	-95.7%	cs	984117101
—	GENERAL MOTORS 7.70XXX	25,000	$0	0.0%	—	—	oa	370ESCAU9
—	USA URANIUM CORP XXX	400,000	$0	0.0%	—	—	cs	91154T109
—	SOLARIS PWR CELLS	20,000	$0	0.0%	$0.10	—	cs	83416X101