Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB US LARGE CAP ETF	1,039,990	$66.33M	16.4%	$54.49	—	cs	808524201
SCHF	SCHWAB INTERNATIONAL	1,530,946	$52.16M	12.9%	$31.12	—	cs	808524805
SCHE	SCHWAB EMERGING MARKETS	766,037	$21.4M	5.3%	$23.80	—	cs	808524706
SCHV	SCHWAB US LARGE CAP	251,579	$13.75M	3.4%	$47.95	—	cs	808524409
SCHG	SCHWAB US LARGE CAP	194,259	$13.74M	3.4%	$63.76	—	cs	808524300
XOM	EXXON MOBIL CORP	157,997	$13.21M	3.3%	$56.16	+1.7%	cs	30231G102
T	A T & T INC	254,408	$9.891M	2.5%	$11.92	+27.9%	cs	00206R102
AAPL	APPLE INC	56,815	$9.615M	2.4%	$19.68	+98.6%	cs	037833100
—	GUGGENHEIM S&P 500 EQUAL	87,870	$8.878M	2.2%	$89.56	—	cs	78355W106
SPY	SPDR S&P 500 ETF @	31,580	$8.427M	2.1%	$222.20	—	cs	78462F103
ETN	EATON CORP PLC F	94,142	$7.438M	1.8%	$48.50	+36.6%	cs	G29183103
SCHZ	SCHWAB US AGGREGATE BOND	136,618	$7.11M	1.8%	$52.31	—	cs	808524839
ED	CONSOLIDATED EDISON	82,764	$7.031M	1.7%	$42.25	+51.7%	cs	209115104
PFE	PFIZER INCORPORATED	191,285	$6.928M	1.7%	$17.25	+38.0%	cs	717081103
JPM	JPMORGAN CHASE & CO	64,753	$6.925M	1.7%	$49.48	+64.4%	cs	46625H100
ABBV	ABBVIE INC	71,584	$6.923M	1.7%	$27.73	+141.2%	cs	00287Y109
VYMI	VANGUARD INTERNATNL HGH	94,960	$6.362M	1.6%	$61.87	—	cs	921946794
GOOGL	ALPHABET INC.	5,745	$6.052M	1.5%	$39.13	+31.0%	cs	02079K305
—	DOUBLELINE OPPORTUNISTIC	268,422	$5.956M	1.5%	$23.47	—	cs	258623107
VFH	VANGUARD FINANCIALS ETF	82,195	$5.757M	1.4%	$58.83	—	cs	92204A405
BAC	BANK OF AMERICA CORP	187,707	$5.541M	1.4%	$11.49	+98.2%	cs	060505104
—	POWERSHARES PREFERRED	369,726	$5.494M	1.4%	$15.02	—	cs	73936T565
META	FACEBOOK INC	30,834	$5.441M	1.3%	$90.39	+94.2%	cs	30303M102
VDC	VANGUARD CONSUMER	34,008	$4.966M	1.2%	$137.73	—	cs	92204A207
CSCO	CISCO SYSTEMS INC	128,743	$4.931M	1.2%	$15.77	+77.3%	cs	17275R102
VZ	VERIZON COMMUNICATN	84,364	$4.465M	1.1%	$28.77	+11.1%	cs	92343V104
IGIB	ISHARES INTERM CREDIT	40,725	$4.448M	1.1%	$107.92	—	cs	464288638
AMZN	AMAZON COM INC	3,686	$4.311M	1.1%	$39.63	+38.8%	cs	023135106
WDC	WESTERN DIGITAL CORP	53,325	$4.241M	1.1%	$33.75	+73.3%	cs	958102105
—	COHEN AND STEERS INFRAST	174,505	$4.188M	1.0%	$22.23	—	cs	19248A109
VNQ	VANGUARD REIT ETF	48,580	$4.031M	1.0%	$83.60	—	cs	922908553
—	UNITED TECHNOLOGIES	27,795	$3.546M	0.9%	$111.39	—	cs	913017109
SBUX	STARBUCKS CORP	52,396	$3.009M	0.7%	$33.54	+41.3%	cs	855244109
XLU	SELECT SECTOR UTI SELECT	49,818	$2.624M	0.7%	$50.54	—	cs	81369Y886
—	ANNALY CAPITAL MGMT	215,355	$2.561M	0.6%	$11.26	—	oa	035710409
SCHB	SCHWAB US BROAD MARKET	39,298	$2.536M	0.6%	$49.69	—	cs	808524102
—	EATON VANCE LIMITED DURA	183,282	$2.502M	0.6%	$13.94	—	cs	27828H105
—	NUVEEN S&P500 BUY-WRITE	162,372	$2.314M	0.6%	$13.21	—	cs	6706ER101
PHG	KONINKLIJKE PHILIPS F	59,307	$2.242M	0.6%	$40.51	—	cs	500472303
—	NUVEEN CLIFORNIA QULTY M	155,631	$2.227M	0.6%	$14.19	—	cs	67066Y105
—	NUVEN CALIFOR AMT FREE Q	135,250	$2.078M	0.5%	$13.81	—	cs	670651108
MO	ALTRIA GROUP INC	28,808	$2.057M	0.5%	$33.12	+10.6%	cs	02209S103
BRK/B	BERKSHIRE HATHAWAY	8,290	$1.643M	0.4%	$123.07	+54.3%	cs	084670702
—	POWERSHARES QQQ TRUST	8,210	$1.279M	0.3%	$125.00	—	cs	73935A104
—	BLACKROCK MUNIYIELD CALI	82,906	$1.215M	0.3%	$14.75	—	cs	09254N103
CVX	CHEVRON CORPORATION	9,232	$1.156M	0.3%	$68.42	+22.1%	cs	166764100
SCHD	SCHWAB US DIVIDEND	21,165	$1.083M	0.3%	$41.48	—	cs	808524797
TSLA	TESLA INC	3,423	$1.066M	0.3%	$17.50	+24.3%	cs	88160R101
—	DOWDUPONT INC	14,335	$1.021M	0.3%	$69.24	—	cs	26078J100
CORP	PIMCO INVEST GRADE CORP	9,482	$1.002M	0.2%	$105.53	—	cs	72201R817
BA	BOEING CO	3,074	$907K	0.2%	$181.51	+41.8%	cs	097023105
—	BLACKROCK FLOAT RATE INC	65,700	$906K	0.2%	$14.34	—	cs	09255X100
—	DOUBLELINE INCOME SOLUTI	43,471	$878K	0.2%	$19.60	—	cs	258622109
SBAC	S B A COMMUNICATIONS	5,000	$817K	0.2%	$120.02	+22.3%	cs	78410G104
BND	VANGUARD TOTAL BOND	9,210	$751K	0.2%	$81.01	—	cs	921937835
PFXF	VANECK VECTORS PFD SEC	37,925	$746K	0.2%	$20.81	—	cs	92189F429
—	POWERSH CALIFOR AMT FRE	24,102	$636K	0.2%	$25.74	—	cs	73936T441
LOW	LOWES COMPANIES INC	6,821	$634K	0.2%	$62.37	+14.2%	cs	548661107
UNP	UNION PACIFIC CORP	4,496	$603K	0.1%	$66.55	+51.5%	cs	907818108
HD	HOME DEPOT INC	3,130	$593K	0.1%	$71.44	+98.3%	cs	437076102
CBSH	COMMERCE BANCSHARES	10,500	$586K	0.1%	$27.67	+33.5%	cs	200525103
PG	PROCTER & GAMBLE	6,243	$574K	0.1%	$64.81	+12.1%	cs	742718109
WFC	WELLS FARGO BK N A	9,275	$563K	0.1%	$37.60	+19.9%	cs	949746101
—	JP MORGAN CHASE ALERIAN	19,945	$548K	0.1%	$40.08	—	cs	46625H365
—	ALLERGAN PLC F	3,343	$547K	0.1%	$204.94	—	cs	G0177J108
PPG	PPG INDUSTRIES INC	4,521	$528K	0.1%	$86.10	+15.0%	cs	693506107
XLF	SELECT STR FINANCIAL	18,389	$513K	0.1%	$23.42	—	cs	81369Y605
—	ABERDEEN ASIA PACIFIC IN	99,000	$483K	0.1%	$5.16	—	cs	003009107
C	CITIGROUP INC	6,396	$476K	0.1%	$51.91	+8.8%	cs	172967424
XLE	ENERGY SELECT SECTOR	6,549	$473K	0.1%	$70.37	—	cs	81369Y506
MU	MICRON TECHNOLOGY	11,380	$468K	0.1%	$30.85	+36.2%	cs	595112103
MRK	MERCK & CO INC	8,119	$457K	0.1%	$40.35	+6.6%	cs	58933Y105
HON	HONEYWELL INTL INC	2,911	$446K	0.1%	$80.68	+40.5%	cs	438516106
IBB	ISHARES NASDAQ	4,095	$437K	0.1%	$163.97	—	cs	464287556
CATY	CATHAY GENERAL BANCO	10,000	$422K	0.1%	$14.04	+127.4%	cs	149150104
QCOM	QUALCOMM INC	6,574	$421K	0.1%	$47.49	+3.2%	cs	747525103
VTR	VENTAS INC	6,983	$419K	0.1%	$43.61	+2.1%	oa	92276F100
BMY	BRISTOL-MYERS SQUIBB	6,774	$415K	0.1%	$36.40	+27.6%	cs	110122108
PYPL	PAYPAL HOLDINGS INCO	5,596	$412K	0.1%	$38.91	+85.4%	cs	70450Y103
DIS	WALT DISNEY CO	3,754	$404K	0.1%	$83.05	+17.2%	cs	254687106
MET	METLIFE INC	7,710	$390K	0.1%	$31.49	+26.7%	cs	59156R108
NOC	NORTHROP GRUMMAN CO	1,227	$377K	0.1%	$136.45	+92.8%	cs	666807102
COST	COSTCO WHOLESALE CO	2,019	$376K	0.1%	$127.92	+20.7%	cs	22160K105
IYH	ISHARES US HEALTHCARE	2,142	$373K	0.1%	$121.65	—	cs	464287762
FFWM	FIRST FOUNDATION INC	20,000	$371K	0.1%	$11.92	+41.7%	cs	32026V104
JNJ	JOHNSON & JOHNSON	2,614	$365K	0.1%	$83.30	+33.2%	cs	478160104
XLI	SELECT SECTOR INDUSTRIAL	4,817	$365K	0.1%	$57.68	—	cs	81369Y704
NFLX	NETFLIX INC	1,865	$358K	0.1%	$11.71	+64.5%	cs	64110L106
INTC	INTEL CORPORATION	7,635	$352K	0.1%	$23.03	+58.7%	cs	458140100
NVDA	NVIDIA CORP	1,777	$344K	0.1%	$4.11	+19.6%	cs	67066G104
—	LAM RESEARCH CORP	1,855	$341K	0.1%	$183.83	—	cs	512807108
PM	PHILIP MORRIS INTL	3,192	$337K	0.1%	$54.33	+28.1%	cs	718172109
EPD	ENTERPRISE PRODUCTS LP	12,499	$331K	0.1%	$27.18	—	oa	293792107
—	ETFS GOLD TRUST ETF	2,540	$320K	0.1%	$125.22	—	cs	26922Y105
—	CENTURYLINK INC	19,039	$318K	0.1%	$20.57	—	cs	156700106
—	GENERAL ELECTRIC CO	18,163	$317K	0.1%	$21.69	—	cs	369604103
—	DNP SELECT INCOME CF	29,300	$316K	0.1%	$10.07	—	cs	23325P104
XLP	SPDR FUND CONSUMER	5,330	$303K	0.1%	$50.85	—	cs	81369Y308
—	1/100 BERKSHIRE HTWY CLA	1	$298K	0.1%	$4412.50	—	cs	084990175
GIS	GENERAL MILLS INC	5,014	$297K	0.1%	$39.35	+3.0%	cs	370334104
GLD	SPDR GOLD SHARES ETF	2,400	$297K	0.1%	$115.81	—	cs	78463V107
—	SPDR S&P OIL & GAS EXPL	7,900	$294K	0.1%	$34.13	—	cs	78464A730
MSFT	MICROSOFT CORP	3,435	$294K	0.1%	$67.47	+11.5%	cs	594918104
—	BLACKROCK MUNIYIELD CALI	19,700	$291K	0.1%	$15.04	—	cs	09254M105
DUK	DUKE ENERGY CORP	3,422	$288K	0.1%	$51.71	+21.2%	cs	26441C204
PSX	PHILLIPS 66	2,825	$286K	0.1%	$56.68	+22.2%	cs	718546104
SCHA	SCHWAB US SMALL CAP ETF	3,974	$277K	0.1%	$62.29	—	cs	808524607
KMB	KIMBERLY-CLARK CORP	2,263	$273K	0.1%	$87.59	+0.0%	cs	494368103
GDX	VANECK VECTORS GOLD	11,600	$270K	0.1%	$23.28	—	cs	92189F106
MRSH	MARSH & MC LENNAN CO	3,233	$263K	0.1%	$64.42	+13.1%	cs	571748102
GILD	GILEAD SCIENCES INC	3,487	$250K	0.1%	$61.59	-9.2%	cs	375558103
—	ALPS ALERIAN MLP ETF	22,834	$246K	0.1%	$11.91	—	cs	00162Q866
—	RAYTHEON COMPANY	1,247	$234K	0.1%	$186.97	—	cs	755111507
PANW	PALO ALTO NETWORKS	1,615	$234K	0.1%	$28.60	-14.9%	cs	697435105
EMR	EMERSON ELECTRIC CO	3,297	$230K	0.1%	$49.23	+8.2%	cs	291011104
BABA	ALIBABA GROUP HLDG F	1,330	$229K	0.1%	$172.83	—	cs	01609W102
EIX	EDISON INTERNATIONAL	3,473	$220K	0.1%	$36.38	+47.7%	cs	281020107
NKE	NIKE INC	3,471	$217K	0.1%	$49.31	+5.0%	cs	654106103
—	SIRIUS XM HLDGS INC	40,440	$217K	0.1%	$3.73	—	cs	82968B103
AMD	ADVANCED MICRO DEVIC	20,900	$215K	0.1%	$11.69	0.0%	cs	007903107
ABT	ABBOTT LABORATORIES	3,699	$211K	0.1%	$48.12	0.0%	cs	002824100
VEA	VANGUARD FTSE DEVELOPED	4,695	$211K	0.1%	$44.94	—	cs	921943858
EFA	ISHARES MSCI EAFE ETF	2,912	$205K	0.1%	$70.40	—	cs	464287465
VGT	VANGUARD INFORMATION	1,225	$202K	0.1%	$164.90	—	cs	92204A702
F	FORD MOTOR COMPANY	12,052	$151K	0.0%	$7.42	+8.0%	cs	345370860
—	NAVIOS MARITIME F	100,000	$120K	0.0%	$1.86	—	cs	Y62196103
—	BARCLYS IPATH NOTES LKD	15,950	$104K	0.0%	$9.71	—	cs	06738C786
—	CAPRICOR THERAPEUTICS	50,000	$79,000	0.0%	$3.38	—	cs	14070B101
—	LEO MOTORS INC	600,000	$75,000	0.0%	$0.13	—	cs	526362108
—	5BARZ INTL INC	50,000	$2,000	0.0%	$0.10	—	cs	33833F100
NTEK	NANOTECH ENTERTAINME	82,323	$2,000	0.0%	$0.05	-56.1%	cs	63009Y203
—	LIBERTY STAR URANIUM	616,600	$1,000	0.0%	$0.01	—	cs	53123T206
CHAG	CHANCELLOR GROUP INC	70,000	$0	0.0%	$0.11	-98.1%	cs	15883D101
FITX	CREATIVE EDGE NUTRIT	150,000	$0	0.0%	$0.04	-99.4%	cs	22528W205
—	SOLARIS PWR CELLS	20,000	$0	0.0%	$0.10	—	cs	83416X101
XNNHQ	XENONICS HOLDINGS	16,553	$0	0.0%	$0.02	-96.1%	cs	984117101
—	USA URANIUM CORP XXX	400,000	$0	0.0%	—	—	cs	91154T109
—	HEALTHMED SVCS LTD	489,700	$0	0.0%	—	—	cs	422246306
—	GENERAL MOTORS 7.70XXX	25,000	$0	0.0%	—	—	oa	370ESCAU9
—	CALL APPLE INC	40	$0	0.0%	—	—	Call	004368258
—	CALL APPLE INC	20	$0	0.0%	—	—	Call	004752778