Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB US LARGE CAP ETF	1,025,422	$64.68M	15.8%	$54.49	—	cs	808524201
SCHF	SCHWAB INTERNATIONAL	1,660,486	$55.98M	13.7%	$31.32	—	cs	808524805
SCHE	SCHWAB EMERGING MARKETS	822,714	$23.61M	5.8%	$24.14	—	cs	808524706
SCHG	SCHWAB US LARGE CAP	199,991	$14.34M	3.5%	$63.99	—	cs	808524300
XOM	EXXON MOBIL CORP	171,759	$12.81M	3.1%	$56.13	-0.7%	cs	30231G102
SCHV	SCHWAB US LARGE CAP	235,418	$12.44M	3.0%	$47.95	—	cs	808524409
AAPL	APPLE INC	56,612	$9.498M	2.3%	$19.68	+105.3%	cs	037833100
T	A T & T INC	255,706	$9.116M	2.2%	$11.92	+32.6%	cs	00206R102
—	GUGGENHEIM S&P 500 EQUAL	89,663	$8.92M	2.2%	$89.76	—	cs	78355W106
SPY	SPDR S&P 500 ETF	31,915	$8.398M	2.0%	$222.63	—	cs	78462F103
—	PWRSHR ACTLY MNG OPTM	470,635	$8.363M	2.0%	$17.77	—	cs	73937V106
VYMI	VANGUARD INTERNATNL HGH	115,660	$7.686M	1.9%	$62.69	—	cs	921946794
ETN	EATON CORP PLC F	95,163	$7.604M	1.9%	$48.74	+44.2%	cs	G29183103
PFE	PFIZER INCORPORATED	195,201	$6.928M	1.7%	$17.39	+39.4%	cs	717081103
JPM	JPMORGAN CHASE & CO	62,619	$6.886M	1.7%	$49.48	+84.8%	cs	46625H100
SCHA	SCHWAB US SMALL CAP ETF	96,232	$6.653M	1.6%	$68.85	—	cs	808524607
ED	CONSOLIDATED EDISON	84,457	$6.583M	1.6%	$42.58	+37.3%	cs	209115104
ABBV	ABBVIE INC	67,238	$6.364M	1.6%	$27.73	+183.2%	cs	00287Y109
VFH	VANGUARD FINANCIALS ETF	90,935	$6.317M	1.5%	$59.85	—	cs	92204A405
GOOGL	ALPHABET INC.	5,898	$6.117M	1.5%	$39.54	+39.2%	cs	02079K305
—	POWERSHARES PREFERRED	382,284	$5.581M	1.4%	$15.01	—	cs	73936T565
—	DOUBLELINE OPPORTUNISTIC	254,549	$5.496M	1.3%	$23.47	—	cs	258623107
META	FACEBOOK INC	34,223	$5.468M	1.3%	$99.10	+79.9%	cs	30303M102
BAC	BANK OF AMERICA CORP	181,008	$5.428M	1.3%	$11.49	+126.8%	cs	060505104
CSCO	CISCO SYSTEMS INC	124,689	$5.348M	1.3%	$15.77	+112.1%	cs	17275R102
VDC	VANGUARD CONSUMER	36,148	$4.92M	1.2%	$137.63	—	cs	92204A207
AMZN	AMAZON COM INC	3,302	$4.779M	1.2%	$39.63	+80.4%	cs	023135106
IGIB	ISHARES INTERM CREDIT	40,425	$4.335M	1.1%	$107.92	—	cs	464288638
—	EATON VANCE LIMITED DURA	323,902	$4.217M	1.0%	$13.54	—	cs	27828H105
—	COHEN AND STEERS INFRAST	186,839	$4M	1.0%	$22.18	—	cs	19248A109
—	UNITED TECHNOLOGIES	31,776	$3.998M	1.0%	$113.20	—	cs	913017109
VZ	VERIZON COMMUNICATN	81,459	$3.895M	1.0%	$28.77	+14.8%	cs	92343V104
WDC	WESTERN DIGITAL CORP	40,565	$3.743M	0.9%	$33.75	+82.3%	cs	958102105
PHG	KONINKLIJKE PHILIPS F	94,209	$3.609M	0.9%	$39.69	—	cs	500472303
—	NUVEEN CLIFORNIA QULTY M	170,498	$2.283M	0.6%	$14.12	—	cs	67066Y105
XLU	SELECT SECTOR UTI SELECT	43,535	$2.2M	0.5%	$50.54	—	cs	81369Y886
SCHB	SCHWAB US BROAD MARKET	34,251	$2.185M	0.5%	$49.69	—	cs	808524102
—	NUVEEN S&P500 BUY-WRITE	163,322	$2.175M	0.5%	$13.21	—	cs	6706ER101
—	ANNALY CAPITAL MGMT	206,230	$2.151M	0.5%	$11.26	—	oa	035710409
—	NUVEN CALIFOR AMT FREE Q	138,246	$1.872M	0.5%	$13.80	—	cs	670651108
MO	ALTRIA GROUP INC	27,923	$1.74M	0.4%	$33.12	+10.4%	cs	02209S103
BRK/B	BERKSHIRE HATHAWAY	8,290	$1.654M	0.4%	$123.07	+66.8%	cs	084670702
—	EATON VANCE TAX ADVANTAG	62,890	$1.377M	0.3%	$21.90	—	cs	27828G107
SBUX	STARBUCKS CORP	21,324	$1.234M	0.3%	$33.54	+45.2%	cs	855244109
—	ALTAIR ENGINEERING I	38,300	$1.201M	0.3%	$31.36	—	cs	021369103
—	POWERSHARES QQQ TRUST	6,838	$1.095M	0.3%	$125.00	—	cs	73935A104
CVX	CHEVRON CORPORATION	9,198	$1.049M	0.3%	$68.42	+24.3%	cs	166764100
—	BLACKROCK MUNIYIELD CALI	73,256	$976K	0.2%	$14.75	—	cs	09254N103
—	ALPS ALERIAN MLP ETF	104,092	$975K	0.2%	$9.92	—	cs	00162Q866
—	DOWDUPONT INC	14,335	$913K	0.2%	$69.24	—	cs	26078J100
—	COMMUNITY BANK HUNTI	3,412	$894K	0.2%	$262.02	—	cs	203507108
—	DOUBLELINE INCOME SOLUTI	42,247	$848K	0.2%	$19.60	—	cs	258622109
SBAC	S B A COMMUNICATIONS	4,900	$838K	0.2%	$120.02	+27.6%	cs	78410G104
MU	MICRON TECHNOLOGY	15,535	$810K	0.2%	$35.09	+33.1%	cs	595112103
—	BLACKROCK FLOAT RATE INC	53,300	$774K	0.2%	$14.34	—	cs	09255X100
NVDA	NVIDIA CORP	3,282	$760K	0.2%	$4.89	+18.9%	cs	67066G104
BA	BOEING CO	2,259	$741K	0.2%	$181.51	+77.9%	cs	097023105
SCHD	SCHWAB US DIVIDEND	14,215	$697K	0.2%	$41.48	—	cs	808524797
PFXF	VANECK VECTORS PFD SEC	34,625	$665K	0.2%	$20.81	—	cs	92189F429
—	POWERSH CALIFOR AMT FRE	24,621	$632K	0.2%	$25.74	—	cs	73936T441
LOW	LOWES COMPANIES INC	6,783	$595K	0.1%	$62.37	+31.3%	cs	548661107
XLE	ENERGY SELECT SECTOR	8,464	$571K	0.1%	$69.71	—	cs	81369Y506
HD	HOME DEPOT INC	3,118	$556K	0.1%	$71.44	+116.6%	cs	437076102
UNP	UNION PACIFIC CORP	4,046	$544K	0.1%	$66.55	+69.9%	cs	907818108
XLF	SELECT STR FINANCIAL	19,389	$535K	0.1%	$23.63	—	cs	81369Y605
—	LAM RESEARCH CORP	2,610	$530K	0.1%	$189.39	—	cs	512807108
—	ALLERGAN PLC F	3,126	$526K	0.1%	$204.94	—	cs	G0177J108
MRK	MERCK & CO INC	9,341	$509K	0.1%	$40.60	+4.1%	cs	58933Y105
PG	PROCTER & GAMBLE	6,289	$499K	0.1%	$64.81	+4.7%	cs	742718109
NFLX	NETFLIX INC	1,655	$489K	0.1%	$11.71	+132.5%	cs	64110L106
INTC	INTEL CORPORATION	8,698	$453K	0.1%	$25.12	+59.5%	cs	458140100
—	ABERDEEN ASIA PACIFI	93,000	$441K	0.1%	$5.16	—	cs	003009107
C	CITIGROUP INC	6,517	$440K	0.1%	$52.02	+10.8%	cs	172967424
PYPL	PAYPAL HOLDINGS INCO	5,750	$436K	0.1%	$39.99	+97.9%	cs	70450Y103
HON	HONEYWELL INTL INC	3,012	$435K	0.1%	$81.92	+43.4%	cs	438516106
FBT	FIRST TRUST NYSE ARCA	3,250	$432K	0.1%	$132.92	—	cs	33733E203
PPG	PPG INDUSTRIES INC	3,860	$431K	0.1%	$86.10	+15.6%	cs	693506107
XLI	SELECT SECTOR INDUSTRIAL	5,582	$415K	0.1%	$59.97	—	cs	81369Y704
WFC	WELLS FARGO BK N A	7,858	$412K	0.1%	$37.60	+26.9%	cs	949746101
BABA	ALIBABA GROUP HLDG F	2,245	$412K	0.1%	$177.19	—	cs	01609W102
BMY	BRISTOL-MYERS SQUIBB	6,500	$411K	0.1%	$36.40	+32.1%	cs	110122108
CATY	CATHAY GENERAL BANCO	10,000	$400K	0.1%	$14.04	+134.2%	cs	149150104
IBB	ISHARES NASDAQ	3,555	$379K	0.1%	$163.97	—	cs	464287556
COST	COSTCO WHOLESALE CO	1,992	$375K	0.1%	$127.92	+32.3%	cs	22160K105
FFWM	FIRST FOUNDATION INC	20,000	$371K	0.1%	$11.92	+43.8%	cs	32026V104
—	JP MORGAN CHASE ALERIAN	14,900	$358K	0.1%	$40.08	—	cs	46625H365
KWEB	KRANESHARES CSI CHINA	5,750	$353K	0.1%	$61.39	—	cs	500767306
MSFT	MICROSOFT CORP	3,836	$350K	0.1%	$69.23	+21.8%	cs	594918104
DIS	WALT DISNEY CO	3,442	$346K	0.1%	$83.05	+21.6%	cs	254687106
IYH	ISHARES US HEALTHCARE	1,902	$328K	0.1%	$121.65	—	cs	464287762
—	ETFS GOLD TRUST ETF	2,540	$326K	0.1%	$125.22	—	cs	26922Y105
GILD	GILEAD SCIENCES INC	4,287	$323K	0.1%	$61.09	-3.6%	cs	375558103
CBSH	COMMERCE BANCSHARES	5,250	$315K	0.1%	$27.67	+38.4%	cs	200525103
JNJ	JOHNSON & JOHNSON	2,449	$314K	0.1%	$83.30	+30.1%	cs	478160104
—	SPDR S&P OIL & GAS EXPL	8,850	$312K	0.1%	$34.25	—	cs	78464A730
EPD	ENTERPRISE PRODUCTS LP	12,677	$310K	0.1%	$27.14	—	oa	293792107
TSLA	TESLA INC	1,134	$302K	0.1%	$17.50	+25.7%	cs	88160R101
—	1/100 BERKSHIRE HTWY CLA	1	$299K	0.1%	$4412.50	—	cs	084990175
GIS	GENERAL MILLS INC	6,366	$287K	0.1%	$39.70	+3.2%	cs	370334104
GDX	VANECK VECTORS GOLD	13,000	$286K	0.1%	$23.14	—	cs	92189F106
QCOM	QUALCOMM INC	5,087	$282K	0.1%	$47.49	+9.3%	cs	747525103
NOC	NORTHROP GRUMMAN CO	795	$278K	0.1%	$136.45	+115.7%	cs	666807102
XLB	SPDR FUND MATERIALS	4,845	$276K	0.1%	$56.97	—	cs	81369Y100
PSX	PHILLIPS 66	2,825	$271K	0.1%	$56.68	+26.1%	cs	718546104
—	GENERAL ELECTRIC CO	20,131	$271K	0.1%	$20.88	—	cs	369604103
MRSH	MARSH & MC LENNAN CO	3,248	$268K	0.1%	$64.42	+13.1%	cs	571748102
—	RAYTHEON COMPANY	1,231	$266K	0.1%	$186.97	—	cs	755111507
—	BLACKROCK MUNIYIELD CALI	19,700	$263K	0.1%	$15.04	—	cs	09254M105
PANW	PALO ALTO NETWORKS	1,440	$261K	0.1%	$28.60	-2.8%	cs	697435105
—	SIRIUS XM HLDGS INC	41,440	$259K	0.1%	$3.80	—	cs	82968B103
KMB	KIMBERLY-CLARK CORP	2,263	$249K	0.1%	$87.59	-1.6%	cs	494368103
—	POWERSHARES SENIOR LOAN	10,396	$240K	0.1%	$23.09	—	cs	73936Q769
AMGN	AMGEN INC.	1,404	$239K	0.1%	$144.43	0.0%	cs	031162100
DUK	DUKE ENERGY CORP	3,000	$232K	0.1%	$51.71	+8.4%	cs	26441C204
WMT	WAL-MART STORES	2,550	$227K	0.1%	$28.34	0.0%	cs	931142103
ABT	ABBOTT LABORATORIES	3,754	$225K	0.1%	$48.19	+9.1%	cs	002824100
—	DNP SELECT INCOME CF	21,800	$224K	0.1%	$10.07	—	cs	23325P104
GLD	SPDR GOLD SHARES ETF	1,775	$223K	0.1%	$115.81	—	cs	78463V107
EIX	EDISON INTERNATIONAL	3,473	$221K	0.1%	$36.38	+20.4%	cs	281020107
IBM	IBM CORP	1,409	$216K	0.1%	$107.30	0.0%	cs	459200101
PM	PHILIP MORRIS INTL	2,169	$216K	0.1%	$54.33	+26.5%	cs	718172109
GOOG	ALPHABET INC.	208	$215K	0.1%	$54.79	0.0%	cs	02079K107
—	CENTURYLINK INC	13,039	$214K	0.1%	$20.57	—	cs	156700106
ALGN	ALIGN TECHNOLOGY INC	850	$213K	0.1%	$256.81	0.0%	cs	016255101
VGT	VANGUARD INFORMATION	1,225	$209K	0.1%	$164.90	—	cs	92204A702
EFA	ISHARES MSCI EAFE ETF	2,912	$203K	0.0%	$70.40	—	cs	464287465
—	BARCLYS IPATH NOTES LKD	15,950	$117K	0.0%	$9.71	—	cs	06738C786
—	NAVIOS MARITIME F	120,000	$108K	0.0%	$1.70	—	cs	Y62196103
—	CAPRICOR THERAPEUTICS INC COM	50,000	$68,000	0.0%	$3.38	—	cs	14070B101
—	LEO MOTORS INC	600,000	$60,000	0.0%	$0.13	—	cs	526362108
NTEK	NANOTECH ENTERTAINME	82,323	$2,000	0.0%	$0.05	-60.0%	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
—	USA URANIUM CORP XXX	400,000	$0	0.0%	—	—	cs	91154T109
XNNHQ	XENONICS HOLDINGS	16,553	$0	0.0%	$0.02	-96.3%	cs	984117101
—	SOLARIS PWR CELLS	20,000	$0	0.0%	$0.10	—	cs	83416X101
HEMP	HEMP INC	10,000	$0	0.0%	$0.02	0.0%	cs	423703206
FITX	CREATIVE EDGE NUTRIT	150,000	$0	0.0%	$0.04	-99.5%	cs	22528W205
CHAG	CHANCELLOR GROUP INC	70,000	$0	0.0%	$0.11	-97.7%	cs	15883D101
—	FRESH PROMISE FOODS	150,000	$0	0.0%	—	—	cs	302999271
—	HEALTHMED SVCS LTD	489,700	$0	0.0%	—	—	cs	422246306
—	ANGEL ACQUISITION CORXXX	10,999,983	$0	0.0%	—	—	cs	03462P109