Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FACEBOOK INC CLASS A	435,490	$49.77M	11.3%	$78.11	—	COM	30303m102
TLT	ISHARES TR 20 YR TR BDETF	276,928	$38.47M	8.7%	$138.90	—	COM	464287432
—	SPDR GOLD TR GOLD SHS	145,036	$18.34M	4.2%	$126.47	—	COM	78463v107
—	SPDR S&P MIDCAP 400 ETFTR UTSE	54,723	$14.9M	3.4%	$272.23	—	COM	78467y107
—	EXXON MOBIL CORP	134,143	$12.57M	2.9%	$87.31	—	COM	30231g102
—	MERCK & CO INC NEW	184,882	$10.65M	2.4%	$57.61	—	COM	58933y105
JNJ	JOHNSON & JOHNSON	83,817	$10.17M	2.3%	$76.05	+14.5%	COM	478160104
BMY	BRISTOL MYERS SQUIBB	122,303	$8.995M	2.0%	$41.54	+21.6%	COM	110122108
PFE	PFIZER INCORPORATED	232,521	$8.187M	1.9%	$21.05	0.0%	COM	717081103
—	MEDTRONIC PLC USD0.0001	93,276	$8.094M	1.8%	$86.77	—	COM	g5960l103
VZ	VERIZON COMMUNICATIONS	140,889	$7.867M	1.8%	$29.93	+5.2%	COM	92343V104
—	UNITEDHEALTH GROUP	55,271	$7.804M	1.8%	$141.20	—	COM	91324p102
—	BARRICK GOLD CORP COMNPV ISIN#	353,723	$7.552M	1.7%	$21.35	—	COM	067901108
KHC	THE KRAFT HEINZ COMPANY	84,873	$7.51M	1.7%	$50.14	+6.9%	COM	500754106
—	AT&T INC COM USD1	173,109	$7.48M	1.7%	$36.84	—	COM	00206r102
IWM	ISHARES RUSSELL 2000ETF	64,876	$7.459M	1.7%	$114.97	—	COM	464287655
AEP	AMERICAN ELECTRIC POWER	106,143	$7.44M	1.7%	$44.98	+3.7%	COM	025537101
DTE	D T E ENERGY COMPANY	74,837	$7.418M	1.7%	$56.09	0.0%	COM	233331107
—	NEXTERA ENERGY INC	56,530	$7.371M	1.7%	$109.70	—	COM	65339f101
—	SILVER WHEATON CORPORATIONCOM	312,836	$7.361M	1.7%	$23.53	—	COM	828336107
—	MCKESSON CORPORATION	39,406	$7.355M	1.7%	$186.65	—	COM	58155q103
BDX	BECTON DICKINSON CO	42,977	$7.289M	1.7%	$138.32	0.0%	COM	075887109
—	EOG RESOURCES INC	86,867	$7.246M	1.6%	$83.41	—	COM	26875p101
—	DEVON ENERGY CORP	198,461	$7.194M	1.6%	$36.25	—	COM	25179m103
AMGN	AMGEN INC	46,785	$7.118M	1.6%	$116.70	0.0%	COM	031162100
—	SPDR DOW JONES INDL AVG ETF TR	39,569	$7.083M	1.6%	$179.00	—	COM	78467x109
—	ZKB GOLD ETF AA CHF	11,500	$4.693M	1.1%	$408.09	—	COM	013910159
—	3M COMPANY	25,612	$4.485M	1.0%	$166.53	—	COM	88579y101
—	CISCO SYS INC COM	148,203	$4.252M	1.0%	$28.69	—	COM	17275r102
—	BROADCOM LIMITED	26,275	$4.083M	0.9%	$154.58	—	COM	y09827109
HON	HONEYWELL INTERNATIONAL	33,579	$3.906M	0.9%	$70.99	+18.6%	COM	438516106
—	LAM RESEARCH CORP	45,920	$3.86M	0.9%	$81.13	—	COM	512807108
NOC	NORTHROP GRUMMAN CORP	17,278	$3.841M	0.9%	$127.47	+41.3%	COM	666807102
—	ADOBE SYS INC	40,067	$3.838M	0.9%	$81.16	—	COM	00724f101
—	CIMAREX ENERGY CO	32,147	$3.836M	0.9%	$119.33	—	COM	171798101
—	ALTRIA GROUP INC	55,239	$3.809M	0.9%	$68.95	—	COM	02209s103
—	RAYTHEON CO COM NEW	27,978	$3.804M	0.9%	$122.62	—	COM	755111507
—	HCP INC COM	106,986	$3.785M	0.9%	$35.38	—	COM	40414l109
—	GOVERNMENT PPTYS INCOMETR COMS	163,723	$3.775M	0.9%	$23.06	—	COM	38376a103
—	NEWFIELD EXPLORATION CO	84,889	$3.75M	0.9%	$44.18	—	COM	651290108
LMT	LOCKHEED MARTIN CORP	15,064	$3.739M	0.8%	$135.51	+34.6%	COM	539830109
AMAT	APPLIED MATERIALS INC	154,200	$3.696M	0.8%	$19.78	0.0%	COM	038222105
CVS	CVS HEALTH CORP COM	38,538	$3.69M	0.8%	$73.29	+1.7%	COM	126650100
—	DR PEPPER SNAPPLE GROUPINC COM	38,146	$3.686M	0.8%	$96.63	—	COM	26138e109
CLX	CLOROX CO DEL	26,400	$3.653M	0.8%	$98.68	0.0%	COM	189054109
—	INGERSOLL-RAND PLC SHSUSD1	56,767	$3.615M	0.8%	$62.01	—	COM	g47791101
—	CONCHO RES INC	30,027	$3.581M	0.8%	$119.26	—	COM	20605p101
ETN	EATON CORP PLC	58,678	$3.505M	0.8%	$44.23	+12.5%	COM	G29183103
—	PIONEER NATURAL RESOURCESCO	22,635	$3.423M	0.8%	$151.23	—	COM	723787107
—	TWILIO INC CL A	92,685	$3.383M	0.8%	$36.50	—	COM	90138f102
—	SALESFORCE COM INC	42,254	$3.355M	0.8%	$78.40	—	COM	79466l302
—	S&P 500 ETF DEPOSITORY RECEIPT	15,590	$3.266M	0.7%	$209.49	—	COM	78462f103
INTC	INTEL CORP	74,075	$2.43M	0.6%	$25.11	0.0%	COM	458140100
OXY	OCCIDENTAL PETROLEUM CORP	30,501	$2.305M	0.5%	$56.99	-0.5%	COM	674599105
MSFT	MICROSOFT CORP	43,638	$2.233M	0.5%	$45.50	+1.1%	COM	594918104
—	EDWARDS LIFESCIENCES CORP	19,702	$1.965M	0.4%	$111.73	—	COM	28176e108
—	TRANSCANADA CORPORATIONCOM NPV	42,029	$1.901M	0.4%	$45.23	—	COM	89353d107
—	NVIDIA CORP	39,369	$1.851M	0.4%	$47.02	—	COM	67066g104
TMO	THERMO FISHER SCIENTIFIC	12,284	$1.815M	0.4%	$143.61	0.0%	COM	883556102
VTV	VANGUARD VALUE ETF	18,875	$1.604M	0.4%	$84.98	—	COM	922908744
—	NXP SEMICONDUCTORS N V	19,111	$1.497M	0.3%	$78.33	—	COM	n6596x109
PG	PROCTER & GAMBLE CO	16,271	$1.378M	0.3%	$61.54	+2.9%	COM	742718109
AAPL	APPLE INC	13,370	$1.278M	0.3%	$21.66	+4.4%	COM	037833100
KO	COCA COLA CO	24,205	$1.097M	0.2%	$32.10	+3.8%	COM	191216100
—	GUGGENHEIM S&P 500 EQUAL WEIGH	11,675	$938K	0.2%	$80.34	—	COM	78355w106
—	GENERAL ELECTRIC CO	27,419	$863K	0.2%	$31.59	—	COM	369604103
DIS	DISNEY WALT CO	8,577	$839K	0.2%	$92.18	0.0%	COM	254687106
—	SPDR SER TR S&PDIVID ETF	8,966	$752K	0.2%	$75.57	—	COM	78464a763
—	JP MORGAN CHASE & CO	12,055	$749K	0.2%	$62.46	—	COM	46625h100
DVY	ISHARES SELECT DIVIDEND ETF	8,630	$736K	0.2%	$85.28	—	COM	464287168
—	ABBVIE INC	11,606	$719K	0.2%	$61.95	—	COM	00287y109
CVX	CHEVRON CORP NEW COM	6,569	$689K	0.2%	$63.62	+4.9%	COM	166764100
—	EXPRESS SCRIPTS HLDG CO	8,601	$652K	0.1%	$75.81	—	COM	30219g108
AMZN	AMAZON.COM INC	900	$644K	0.1%	$33.82	0.0%	COM	023135106
—	ALPHABET INC CLASS A	809	$569K	0.1%	$663.61	—	COM	02079k305
PEP	PEPSICO INCORPORATED	4,665	$494K	0.1%	$73.27	+5.2%	COM	713448108
ABT	ABBOTT LABORATORIES	12,178	$479K	0.1%	$33.35	0.0%	COM	002824100
TDG	TRANSDIGM GROUP INC	1,630	$430K	0.1%	$152.60	0.0%	COM	893641100
CL	COLGATE-PALMOLIVE CO	5,800	$425K	0.1%	$52.97	+7.4%	COM	194162103
SYK	STRYKER CORP	3,490	$418K	0.1%	$100.33	0.0%	COM	863667101
—	ORACLE CORP	9,695	$397K	0.1%	$40.95	—	COM	68389x105
—	VISA INC	5,085	$377K	0.1%	$74.14	—	COM	92826c839
—	AUSTEVOLL SEAFOOD ASA	45,000	$375K	0.1%	$8.33	—	COM	027378609
VFC	V.F. CORP	6,075	$374K	0.1%	$59.14	0.0%	COM	918204108
IYR	ISHARES TR REAL ESTATE ETF	4,516	$372K	0.1%	$76.40	—	COM	464287739
—	COSTCO WHOLESALE CORP	2,305	$362K	0.1%	$157.05	—	COM	22160k105
MUFG	MITSUBISHI UFJ FINL ADRF SPONS	79,400	$352K	0.1%	$5.41	—	COM	606822104
VUG	VANGUARD GROWTH ETF	3,245	$348K	0.1%	$107.24	—	COM	922908736
—	BLACKROCK INC	1,007	$345K	0.1%	$342.60	—	COM	09247x101
—	AMERICAN TOWER CORP	2,920	$332K	0.1%	$113.70	—	COM	03027x100
ALL	ALLSTATE CORP	4,720	$330K	0.1%	$54.10	0.0%	COM	020002101
—	SECTOR SPDR TECH SELECT SHARES	7,377	$320K	0.1%	$39.55	—	COM	81369y803
—	SELECT SECTOR SPDR CONSUMER ST	5,758	$318K	0.1%	$55.23	—	COM	81369y308
—	SECTOR SPDR HEALTH FUND SHARES	4,438	$318K	0.1%	$71.65	—	COM	81369y209
ITA	ISHARES TR U.S. AER&DEFETF	2,529	$316K	0.1%	$118.62	—	COM	464288760
—	SECTOR SPDR TR SHS BENINT UTIL	5,990	$314K	0.1%	$49.59	—	COM	81369y886
WFC	WELLS FARGO & CO	6,450	$305K	0.1%	$39.41	-5.5%	COM	949746101
WMT	WAL-MART STORES INC	4,150	$303K	0.1%	$18.57	+5.1%	COM	931142103
IBM	INTL BUSINESS MACHINES	1,995	$303K	0.1%	$87.09	+9.2%	COM	459200101
—	EG SHARES EMERGING MARKETS CON	13,000	$302K	0.1%	$23.23	—	COM	268461779
—	SPDR SER TR S&POIL & GAS EXPL&	8,687	$302K	0.1%	$34.76	—	COM	78464a730
—	WALGREENS BOOTS ALLIANCE INC	3,585	$299K	0.1%	$83.40	—	COM	931427108
QCOM	QUALCOMM INC	5,045	$270K	0.1%	$40.28	0.0%	COM	747525103
—	ALPHABET INC	388	$269K	0.1%	$693.30	—	COM	02079k107
—	CBRE CLARION GLOBAL REAL ESTAT	32,000	$263K	0.1%	$8.22	—	COM	12504g100
WHR	WHIRLPOOL CORP	1,575	$262K	0.1%	$149.07	+18.4%	COM	963320106
UNP	UNION PACIFIC CORP	2,945	$257K	0.1%	$68.24	0.0%	COM	907818108
CVGW	CALAVO GROWERS INC	3,750	$251K	0.1%	$49.87	0.0%	COM	128246105
EIX	EDISON INTL	3,215	$250K	0.1%	$48.54	0.0%	COM	281020107
—	EMC CORPORATION	9,060	$246K	0.1%	$27.15	—	COM	268648102
HOLX	HOLOGIC INC	7,075	$245K	0.1%	$34.63	0.0%	COM	436440101
HSY	HERSHEY CO	2,050	$233K	0.1%	$74.40	0.0%	COM	427866108
—	CBS CORP NEW CL B	4,075	$222K	0.1%	$54.97	—	COM	124857202
UPS	UNITED PARCEL SERVICE B CLASS	2,050	$221K	0.1%	$69.40	+5.3%	COM	911312106
TSN	TYSON FOODS INC	3,245	$217K	0.0%	$51.07	0.0%	COM	902494103
—	MATERIALS SELECT SECTOR SPDR E	4,435	$206K	0.0%	$44.78	—	COM	81369y100
KMB	KIMBERLY CLARK CORP	1,500	$206K	0.0%	$92.77	+1.3%	COM	494368103
BAC	BANK OF AMERICA CORP	13,815	$183K	0.0%	$11.34	0.0%	COM	060505104
—	BLACKROCK MUNIYIELD CALIF QUAL	10,000	$166K	0.0%	$16.60	—	COM	09254n103
—	TATTS GROUP LTD	50,000	$142K	0.0%	$2.84	—	COM	022236644
—	SOUNDS GLOBAL LTD	180,000	$69,000	0.0%	$0.38	—	COM	035205748
—	LOGIC DEVICES INC	10,000	$0	0.0%	—	—	COM	541402103