Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	US TREASURY	38,205,000	$38.19M	7.2%	$1.00	—	FIXED	912796uh0
—	US TREASURY	26,001,000	$25.93M	4.9%	$0.99	—	FIXED	912828d23
—	US TREASURY	20,000,000	$19.93M	3.7%	$0.98	—	FIXED	912796pt0
—	US TREASURY	20,000,000	$19.81M	3.7%	$0.98	—	FIXED	912796qh5
—	US TREASURY	17,448,000	$17.44M	3.3%	$1.00	—	FIXED	912828n63
—	U.S. TREASURY BILL	15,500,000	$15.49M	2.9%	$1.00	—	FIXED	912796UJ6
—	MERCK & CO INC	156,831	$11.98M	2.2%	$65.48	—	COM	58933y105
MSFT	MICROSOFT CORPORATION	117,823	$11.97M	2.2%	$59.81	+67.2%	COM	594918104
—	US TREASURY	10,000,000	$9.934M	1.9%	$0.99	—	FIXED	912828f39
AMZN	AMAZON.COM INC	6,590	$9.898M	1.9%	$65.72	+26.5%	COM	023135106
—	EQUITY LIFESTYLE PPTIES	100,779	$9.789M	1.8%	$74.11	—	COM	29472r108
DIS	WALT DISNEY CO	72,763	$7.978M	1.5%	$106.26	+2.7%	COM	254687106
AAPL	APPLE INC	48,598	$7.666M	1.4%	$35.30	+30.4%	COM	037833100
JNJ	JOHNSON & JOHNSON	58,818	$7.59M	1.4%	$105.71	+8.0%	COM	478160104
MCD	MCDONALDS CORP	41,519	$7.373M	1.4%	$145.92	+2.9%	COM	580135101
—	SPDR S&P 500 ETF	29,093	$7.271M	1.4%	$276.54	—	COM	78462f103
—	UNITEDHEALTH GROUP	28,641	$7.135M	1.3%	$204.50	—	COM	91324p102
—	FACEBOOK INC	54,017	$7.081M	1.3%	$88.52	—	COM	30303m102
PFE	PFIZER INCORPORATED	153,791	$6.713M	1.3%	$27.65	+8.6%	COM	717081103
—	DJ INDUSTRIAL ETF	26,923	$6.278M	1.2%	$201.15	—	COM	78467x109
INTU	INTUIT INC	30,860	$6.075M	1.1%	$110.31	+80.0%	COM	461202103
—	ALPHABET INC A	5,304	$5.542M	1.0%	$1049.45	—	COM	02079k305
AMGN	AMGEN INC	27,577	$5.368M	1.0%	$157.37	-0.3%	COM	031162100
—	AMERICAN TOWER	31,716	$5.017M	0.9%	$131.37	—	COM	03027x100
TSCO	TRACTOR SUPPLY CO	56,370	$4.704M	0.9%	$16.07	0.0%	COM	892356106
—	CISCO SYSTEMS INC	97,288	$4.216M	0.8%	$38.92	—	COM	17275r102
—	US TREASURY	3,890,000	$3.884M	0.7%	$1.00	—	FIXED	912828c24
HLMIX	HRDG LVNR INTL EQUITY	200,011	$3.862M	0.7%	$20.59	—	COM	412295107
LLY	ELI LILLY & COMPANY	32,941	$3.812M	0.7%	$101.37	0.0%	COM	532457108
—	INTUITIVE SURGICAL	7,942	$3.804M	0.7%	$525.39	—	COM	46120e602
SPG	SIMON PROPERTY GROUP	21,622	$3.632M	0.7%	$114.56	+5.5%	COM	828806109
—	VISA INC	26,461	$3.491M	0.7%	$106.60	—	COM	92826c839
AVGO	BROADCOM LIMITED	13,263	$3.373M	0.6%	$19.22	+0.8%	COM	11135F101
LLDYX	LD ABT SHT DURN	796,102	$3.296M	0.6%	$4.28	—	FIXED	543916688
—	EXXON MOBIL CORP	46,904	$3.198M	0.6%	$84.72	—	COM	30231g102
AXP	AMERICAN EXPRESS	33,387	$3.182M	0.6%	$77.27	+23.0%	COM	025816109
—	US TREASURY	3,093,000	$3.072M	0.6%	$0.99	—	FIXED	9128283S7
—	GUGG MACRO OPPS	115,447	$3.002M	0.6%	$26.64	—	FIXED	40168w582
INTC	INTEL CORP	62,615	$2.939M	0.6%	$35.39	+13.6%	COM	458140100
VTI	VANGUARD TOTAL STOCK ETF	22,734	$2.902M	0.5%	$124.40	—	COM	922908769
BDX	BECTON DICKINSON & CO	12,657	$2.852M	0.5%	$203.50	+2.3%	COM	075887109
WATFX	WESTERN ASSET CORE CL I	221,579	$2.708M	0.5%	$12.45	—	FIXED	957663305
VEA	VANGUARD DEVELOPED ETF	69,711	$2.586M	0.5%	$42.61	—	COM	921943858
—	NEXTERA ENERGY INC	14,766	$2.567M	0.5%	$167.26	—	COM	65339f101
HD	HOME DEPOT	14,749	$2.534M	0.5%	$124.66	+20.6%	COM	437076102
BA	BOEING CO	7,624	$2.459M	0.5%	$279.57	+19.8%	COM	097023105
EIHIX	EATON VANCE HIGH INCOME	583,692	$2.422M	0.5%	$4.52	—	FIXED	277923546
—	JPMORGAN CHASE & CO	24,610	$2.402M	0.5%	$96.49	—	COM	46625h100
DBLFX	DOUBLELINE CORE FIXED I	223,404	$2.37M	0.4%	$10.93	—	FIXED	258620301
ABBV	ABBVIE INC	25,610	$2.361M	0.4%	$68.39	-5.3%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC	10,502	$2.35M	0.4%	$204.85	+12.4%	COM	883556102
HON	HONEYWELL	17,742	$2.344M	0.4%	$107.64	+9.4%	COM	438516106
XPO	XPO LOGISTICS INC	39,666	$2.263M	0.4%	$18.65	+48.6%	COM	983793100
IWP	ISH RUSS MID-CAP GRWTH	19,851	$2.257M	0.4%	$105.76	—	COM	464287481
PG	PROCTER & GAMBLE	23,391	$2.15M	0.4%	$67.91	+10.1%	COM	742718109
—	US TREASURY	1,837,000	$1.833M	0.3%	$1.00	—	FIXED	912828C65
PIMIX	PIMCO INCOME FUND CL I	151,884	$1.794M	0.3%	$12.29	—	FIXED	72201F490
IWO	ISH RUSSELL 2000 GRWTH	10,614	$1.783M	0.3%	$169.66	—	COM	464287648
CVX	CHEVRON CORPORATION	16,176	$1.76M	0.3%	$87.39	-3.0%	COM	166764100
—	PAYPAL HOLDINGS INC	20,327	$1.709M	0.3%	$79.11	—	COM	70450y103
PANW	PALO ALTO NETWORKS INC	9,075	$1.709M	0.3%	$28.99	+7.5%	COM	697435105
DLR	DIGITAL REALTY TRUST INC	15,400	$1.641M	0.3%	$80.26	+7.3%	COM	253868103
—	BIOHAVEN PHARMACEUTICAL	44,140	$1.632M	0.3%	$38.23	—	COM	g11196105
BCTIX	AM CEN TAX FREE BOND	134,691	$1.572M	0.3%	$11.76	—	FIXED	025075839
—	ALIBABA GROUP	11,450	$1.569M	0.3%	$156.74	—	COM	01609w102
VCAIX	VANGUARD CA TAX EXEMPT	134,047	$1.556M	0.3%	$11.64	—	FIXED	922021308
ABT	ABBOTT LABORATORIES	21,438	$1.551M	0.3%	$34.87	+78.2%	COM	002824100
BRK/A	BERKSHIRE HATHAWAY A	5	$1.53M	0.3%	$313083.50	0.0%	COM	084670108
IWN	ISH RUSSELL 2000 VALUE	14,099	$1.516M	0.3%	$110.42	—	COM	464287630
—	CORESITE REALTY CORP	17,207	$1.501M	0.3%	$94.35	—	COM	21870q105
CI	CIGNA CORPORATION	7,886	$1.498M	0.3%	$190.77	0.0%	COM	125523100
VUG	VANGUARD GROWTH ETF	10,925	$1.468M	0.3%	$131.18	—	COM	922908736
EPD	ENTER PRO PARTNERS LP	58,591	$1.441M	0.3%	$26.49	—	COM	293792107
—	US TREASURY	1,441,000	$1.431M	0.3%	$1.01	—	FIXED	912828d80
SRPT	SAREPTA THERAPEUTICS	12,938	$1.412M	0.3%	$63.59	+96.7%	COM	803607100
PDIIX	PIMCO DIVERS INCOME	135,415	$1.406M	0.3%	$10.93	—	FIXED	693391880
—	ROYAL CARIBBEAN CRUISES	14,256	$1.394M	0.3%	$128.77	—	COM	v7780t103
—	MARATHON PETROLEUM	23,565	$1.391M	0.3%	$59.03	—	COM	56585a102
—	MAGELLAN MIDSTREAM LP	24,136	$1.377M	0.3%	$65.64	—	COM	559080106
—	WESTERN ASSET MANAGED	83,814	$1.328M	0.2%	$16.06	—	FIXED	52469j509
—	CME GROUP INC	7,046	$1.325M	0.2%	$143.75	—	COM	12572q105
—	NETFLIX INC	4,883	$1.307M	0.2%	$226.02	—	COM	64110l106
RSP	INV S&P 500 EQ WT ETF	14,300	$1.307M	0.2%	$103.04	—	COM	46137V357
ELV	ANTHEM INC COM	4,850	$1.274M	0.2%	$250.16	0.0%	COM	036752103
—	TCW EMERGING MARKETS	163,417	$1.253M	0.2%	$8.30	—	FIXED	87234n765
—	WELLS FARGO CA TAX FREE	108,075	$1.25M	0.2%	$11.71	—	FIXED	94975h676
VTV	VANGUARD VALUE ETF	12,153	$1.19M	0.2%	$93.40	—	COM	922908744
MTN	VAIL RESORTS INC	5,639	$1.189M	0.2%	$247.31	0.0%	COM	91879Q109
TDG	TRANSDIGM GROUP INC	3,465	$1.178M	0.2%	$186.40	+36.6%	COM	893641100
—	GOLDMAN SACHS	1,165,000	$1.162M	0.2%	$1.00	—	FIXED	38150aak1
KLAC	KLA TENCOR CORP	12,814	$1.147M	0.2%	$94.64	-11.0%	COM	482480100
LMT	LOCKHEED MARTIN	4,342	$1.137M	0.2%	$233.07	+7.3%	COM	539830109
—	OPPENHEIMER HOLDINGS	1,145,000	$1.134M	0.2%	$1.01	—	FIXED	683797ad6
—	ALPHABET INC C	1,054	$1.092M	0.2%	$888.35	—	COM	02079k107
CAT	CATERPILLAR INC	8,524	$1.083M	0.2%	$120.51	-7.5%	COM	149123101
WMT	WAL-MART STORES INC	11,478	$1.069M	0.2%	$25.54	+12.6%	COM	931142103
EFA	ISHARES MSCI EAFE ETF	18,183	$1.069M	0.2%	$58.79	—	COM	464287465
TXN	TEXAS INSTRUMENTS INC	11,125	$1.051M	0.2%	$75.20	+5.2%	COM	882508104
—	CONNS INC	1,085,000	$1.048M	0.2%	$0.98	—	FIXED	208242ab3
—	VICTORY SYCAMORE VAL I	31,488	$1.041M	0.2%	$38.48	—	COM	92646a831
—	DIAGEO PLC (ADR)	7,310	$1.037M	0.2%	$130.66	—	COM	25243q205
NSC	NORFOLK SOUTHERN CORP	6,860	$1.026M	0.2%	$147.16	-3.3%	COM	655844108
—	PROLOGIS INC	17,441	$1.024M	0.2%	$65.68	—	COM	74340w103
—	MALLINCKRODT	1,525,000	$1.024M	0.2%	$0.82	—	FIXED	561234ae5
—	LEXMARK INTL	1,238,000	$1.015M	0.2%	$0.84	—	FIXED	529772af2
—	TORONTO DOMINION BANK	1,000,000	$1.004M	0.2%	$1.00	—	FIXED	89114qrt7
FTNT	FORTINET INC	14,235	$1.003M	0.2%	$15.23	0.0%	COM	34959E109
—	SHOPIFY INC	7,230	$1.001M	0.2%	$127.46	—	COM	82509l107
AAP	ADVANCE AUTO PARTS	6,339	$998K	0.2%	$147.00	0.0%	COM	00751Y106
—	LAM RESEARCH CORP	7,281	$991K	0.2%	$160.50	—	COM	512807108
—	BLKROCK MUNI OPPS	86,138	$978K	0.2%	$11.54	—	FIXED	09253e609
—	RAYTHEON CO	6,373	$977K	0.2%	$162.01	—	COM	755111507
BAC	BANK OF AMERICA CORP	39,543	$974K	0.2%	$22.56	+1.1%	COM	060505104
PAYX	PAYCHEX INC	14,735	$960K	0.2%	$57.68	-4.6%	COM	704326107
STZ	CONSTELLATION BRANDS	5,952	$957K	0.2%	$169.22	+4.5%	COM	21036P108
—	O REILLY AUTOMOTIVE INC	2,744	$945K	0.2%	$344.39	—	COM	67103h107
—	US TREASURY	933,000	$924K	0.2%	$0.99	—	FIXED	912828f62
—	ZOETIS INC	10,474	$896K	0.2%	$74.42	—	COM	98978v103
DIN	DINEEQUITY INC	13,305	$896K	0.2%	$39.59	+57.7%	COM	254423106
VKTX	VIKING THERAPEUTICS	116,965	$895K	0.2%	$11.96	0.0%	COM	92686J106
—	MAGNACHIP	960,000	$881K	0.2%	$0.97	—	FIXED	55933jab0
—	QUAD GRAPHICS	915,000	$878K	0.2%	$1.02	—	FIXED	747301ac3
—	ACCENTURE PLC	6,190	$873K	0.2%	$154.77	—	COM	g1151c101
—	XILINX INC	10,161	$865K	0.2%	$85.13	—	COM	983919101
—	SPLUNK INC	8,250	$865K	0.2%	$120.94	—	COM	848637104
FLMVX	JPM MID CAP VALUE L	25,834	$852K	0.2%	$38.90	—	COM	339128100
—	CLEARWATER PAPER CORP	945,000	$848K	0.2%	$0.94	—	FIXED	18538rag8
—	PBF LOGISTICS LP	865,000	$843K	0.2%	$1.00	—	FIXED	69318uab1
—	US TREASURY	836,000	$834K	0.2%	$0.99	—	FIXED	912828p95
NKE	NIKE INC CLASS B	11,231	$833K	0.2%	$69.32	-1.7%	COM	654106103
—	NATIONSTAR MORTGAGE	855,000	$829K	0.2%	$1.01	—	FIXED	63860ual4
—	ZENDESK INC	14,165	$827K	0.2%	$66.18	—	COM	98936j101
—	PENSKE AUTOMOTIVE GROUP	20,347	$820K	0.2%	$46.78	—	COM	70959w103
—	RANGE RESOURCES	925,000	$819K	0.2%	$0.95	—	FIXED	75281aba6
—	DISH DBS CORP	890,000	$819K	0.2%	$0.96	—	FIXED	25470xaj4
KO	COCA COLA COMPANY	17,265	$817K	0.2%	$32.63	+17.7%	COM	191216100
SYK	STRYKER CORP	5,214	$817K	0.2%	$119.09	+30.0%	COM	863667101
—	SERVICENOW INC	4,533	$807K	0.2%	$173.85	—	COM	81762p102
—	ALLEGHENY TECH	815,000	$799K	0.1%	$1.02	—	FIXED	01741rae2
USB	US BANCORP	17,445	$797K	0.1%	$33.97	+12.7%	COM	902973304
—	ADOBE INC COM	3,468	$785K	0.1%	$233.71	—	COM	00724f101
GD	GENERAL DYNAMICS	4,960	$780K	0.1%	$152.57	-0.3%	COM	369550108
—	ALLIANZGI SHORT DURATION	54,866	$780K	0.1%	$15.07	—	FIXED	01880b876
—	WYNDHAM DESTINATIONS	815,000	$777K	0.1%	$0.97	—	FIXED	98310waj7
—	SPEEDWAY MOTORSPORTS	775,000	$759K	0.1%	$0.98	—	FIXED	847788at3
—	TEVA PHARMACEUTICALS	805,000	$756K	0.1%	$0.97	—	FIXED	88166Jaa1
DHR	DANAHER CORP	7,246	$747K	0.1%	$84.92	+3.5%	COM	235851102
QQQ	INVESCO QQQ TRUST ETF	4,757	$734K	0.1%	$161.63	—	COM	46090E103
—	ALEXION PHARMACEUTICALS	7,493	$730K	0.1%	$97.42	—	COM	015351109
—	INGLES MARKETS	730,000	$721K	0.1%	$0.99	—	FIXED	457030aj3
ADSK	AUTODESK INC	5,577	$717K	0.1%	$120.78	+11.8%	COM	052769106
—	COSTCO WHOLESALE CORP	3,471	$707K	0.1%	$171.47	—	COM	22160k105
—	ICAHN ENTERPRISES	710,000	$705K	0.1%	$1.02	—	FIXED	451102bj5
—	ENVIVA PARTNERS LP	685,000	$703K	0.1%	$1.03	—	FIXED	29413xab3
—	TRIUMPH GROUP	805,000	$700K	0.1%	$0.97	—	FIXED	896818al5
—	SPDR S&P MIDCAP 400 ETF	2,293	$694K	0.1%	$339.61	—	COM	78467y107
—	SPRINT COMMUNICATIONS	705,000	$690K	0.1%	$1.02	—	FIXED	852061as9
—	APX GROUP INC	725,000	$685K	0.1%	$0.99	—	FIXED	00213mak0
—	WIX.COM LTD	7,475	$675K	0.1%	$99.43	—	COM	m98068105
—	TRANSDIGM INC	680,000	$665K	0.1%	$1.01	—	FIXED	893647aw7
BMRN	BIOMARIN PHARMACEUTICAL	7,795	$664K	0.1%	$89.89	+5.8%	COM	09061G101
VWITX	VANGUARD TAX EXEMPT	47,613	$662K	0.1%	$13.87	—	FIXED	922907209
—	PITNEY BOWES INC	705,000	$636K	0.1%	$0.92	—	FIXED	724479al4
—	TELADOC INC	12,405	$615K	0.1%	$86.33	—	COM	87918a105
—	CONSOL ENERGY	645,000	$613K	0.1%	$0.99	—	FIXED	20854pal3
—	DUNKIN BRANDS GROUP INC	9,560	$613K	0.1%	$56.37	—	COM	265504100
KSS	KOHLS CORP	9,110	$604K	0.1%	$75.66	-7.2%	COM	500255104
MELI	MERCADOLIBRE INC	1,921	$563K	0.1%	$324.05	0.0%	COM	58733R102
—	TENET HEALTHCARE	600,000	$561K	0.1%	$0.98	—	FIXED	88033gcn8
—	VISTA OUTDOOR	600,000	$561K	0.1%	$0.94	—	FIXED	928377ab6
—	WHITING	585,000	$556K	0.1%	$1.00	—	FIXED	966387ah5
—	TENCENT HOLDINGS LTD	14,075	$556K	0.1%	$45.84	—	COM	88032q109
—	GROUP 1 AUTOMOTIVE	580,000	$550K	0.1%	$1.00	—	FIXED	398905ak5
—	CREDIT ACCEPTANCE	545,000	$545K	0.1%	$1.01	—	FIXED	225310ag6
—	HECLA MINING	555,000	$544K	0.1%	$0.98	—	FIXED	422704ad8
—	NAVIENT CORPORATION	580,000	$541K	0.1%	$1.04	—	FIXED	63938caf5
—	ULTA BEAUTY INC	2,206	$540K	0.1%	$267.24	—	COM	90384s303
INDY	ISHARES TR INDIA 50 ETF	15,209	$537K	0.1%	$34.69	—	COM	464289529
MWTIX	METROPOLITAN WEST TR	51,326	$533K	0.1%	$10.58	—	FIXED	592905509
DBLTX	DOUBLELINE T RETURN CL I	49,774	$519K	0.1%	$10.63	—	FIXED	258620103
—	PIONEER NATL RES	3,925	$516K	0.1%	$176.22	—	COM	723787107
PRF	INVESCO FTSE RAFI US 1000	5,000	$508K	0.1%	$115.60	—	COM	46137V613
—	US TREASURY	500,000	$501K	0.1%	$1.00	—	FIXED	912828kq2
VCADX	VANGUARD CA TAX EXEMPT	43,042	$500K	0.1%	$11.70	—	FIXED	922021407
—	MARTIN MIDSTREAM PARTNERS	520,000	$497K	0.1%	$1.01	—	FIXED	573334ad1
SBUX	STARBUCKS CORP	7,650	$493K	0.1%	$47.29	+13.5%	COM	855244109
T	AT&T INC	17,257	$493K	0.1%	$14.02	0.0%	COM	00206R102
—	UNITED TECHNOLOGIES	4,622	$492K	0.1%	$139.82	—	COM	913017109
IWS	ISH RUSS MIDCAP VALUE	6,320	$483K	0.1%	$76.42	—	COM	464287473
—	TITAN INTERNATIONAL	540,000	$483K	0.1%	$0.89	—	FIXED	88830mak8
—	GS EMER MKT EQ INSIGHTS	54,617	$481K	0.1%	$10.23	—	COM	38144n569
—	SCOTTS MIRACLE-GRO	475,000	$473K	0.1%	$1.06	—	FIXED	810186am8
STLD	STEEL DYNAMICS INC	15,705	$472K	0.1%	$32.86	-1.4%	COM	858119100
ETHIX	EATON VANCE HIGH INCOME	113,657	$472K	0.1%	$4.51	—	FIXED	277923405
UNP	UNION PACIFIC CORP	3,400	$470K	0.1%	$88.36	+43.1%	COM	907818108
LOW	LOWES COMPANIES	5,058	$467K	0.1%	$79.18	+6.9%	COM	548661107
—	MASTERCARD	2,476	$467K	0.1%	$188.61	—	COM	57636q104
—	CONCHO RESOURCES INC	4,465	$459K	0.1%	$142.29	—	COM	20605p101
—	LYON WILLIAM HOMES	460,000	$458K	0.1%	$1.01	—	FIXED	96926dah3
—	BLUEBIRD BIO INC	4,553	$452K	0.1%	$165.97	—	COM	09609G100
IWR	ISHARES RUSSELL MIDCAP	9,700	$451K	0.1%	$46.49	—	COM	464287499
—	CALPINE	480,000	$450K	0.1%	$0.95	—	FIXED	131347ce4
—	ISTAR FINANCIAL INC	450,000	$435K	0.1%	$1.01	—	FIXED	45031ubz3
—	SALESFORCE.COM INC	3,177	$435K	0.1%	$144.04	—	COM	79466l302
—	PUBLIC STORAGE	2,126	$430K	0.1%	$202.26	—	COM	74460d109
—	FTS INTERNATIONAL	480,000	$425K	0.1%	$0.89	—	FIXED	30283wab0
XYZ	SQUARE INC CL A	7,579	$425K	0.1%	$70.61	0.0%	COM	852234103
—	BERRY PLASTICS	425,000	$421K	0.1%	$1.03	—	FIXED	085790ay9
IEUS	ISHARES EUR SMALL CAP ETF	9,374	$421K	0.1%	$44.91	—	COM	464288497
—	CALPINE	460,000	$420K	0.1%	$0.97	—	FIXED	131347cf1
—	BLACKROCK INC	1,058	$416K	0.1%	$426.48	—	COM	09247x101
—	LAREDO PETROLEUM	460,000	$413K	0.1%	$0.99	—	FIXED	516806ae6
—	CSC HOLDINGS LLC	400,000	$412K	0.1%	$1.09	—	FIXED	126307af4
—	FORUM ENERGY TECH	455,000	$409K	0.1%	$0.99	—	FIXED	34984vab6
—	CALIFORNIA ST	400,000	$404K	0.1%	$1.05	—	FIXED	13063a4n1
—	SPRINGLEAF FINANCE	450,000	$401K	0.1%	$1.00	—	FIXED	85172fan9
—	GRIFFON	440,000	$398K	0.1%	$0.99	—	FIXED	398433ah5
—	NVIDIA CORP	2,929	$391K	0.1%	$127.29	—	COM	67066g104
—	WINDSTREAM CORP	590,000	$383K	0.1%	$0.80	—	FIXED	97381wan4
BIDU	BAIDU INC (ADR)	2,406	$382K	0.1%	$211.55	—	COM	056752108
—	TCW EMERGING MARKETS N	38,420	$380K	0.1%	$9.89	—	FIXED	87234n351
BRK/B	BERKSHIRE HATHAWAY CL B	1,833	$374K	0.1%	$195.90	+6.6%	COM	084670702
—	INTL GAME TECHNOLOGY	390,000	$372K	0.1%	$0.99	—	FIXED	459902at9
TPINX	TEMPLETON GLOBAL BOND A	32,620	$369K	0.1%	$11.31	—	FIXED	880208103
—	RR DONNELLEY & SONS	375,000	$368K	0.1%	$0.98	—	FIXED	257867ba8
—	EOG RESOURCES INC	4,215	$368K	0.1%	$110.27	—	COM	26875p101
—	TESLA MOTORS INC	1,101	$366K	0.1%	$338.75	—	COM	88160r101
PEP	PEPSICO INC	3,287	$363K	0.1%	$90.68	0.0%	COM	713448108
—	BOYD GAMING CORP	350,000	$353K	0.1%	$1.07	—	FIXED	103304bk6
—	DONNELLEY RR & SONS	350,000	$347K	0.1%	$0.99	—	FIXED	257867az4
—	FEDEX CORPORATION	2,100	$339K	0.1%	$161.43	—	COM	31428x106
SOXX	ISHARES PHLX SEMI ETF	2,150	$337K	0.1%	$156.74	—	COM	464287523
CNI	CANADIAN NATIONAL RR	4,544	$337K	0.1%	$72.47	0.0%	COM	136375102
EPP	ISHARES JAPAN ETF	8,139	$331K	0.1%	$40.67	—	COM	464286665
—	CLEAR CHANNEL	330,000	$327K	0.1%	$1.01	—	FIXED	18451qal2
MIAPX	MATTHEWS ASIA GROWTH FD	14,204	$322K	0.1%	$27.08	—	COM	577130776
BXP	BOSTON PROPERTIES	2,849	$321K	0.1%	$86.59	0.0%	COM	101121101
—	SPRINGLEAF FINANCE	330,000	$320K	0.1%	$1.01	—	FIXED	85172fak5
—	L BRANDS	315,000	$311K	0.1%	$1.05	—	FIXED	532716au1
—	US TREASURY	313,000	$311K	0.1%	$0.99	—	FIXED	912828xs4
—	NATIONAL CINEMEDIA LLC	305,000	$305K	0.1%	$1.01	—	FIXED	63530qae9
—	UNIVERSITY OF CALIFORNIA	300,000	$304K	0.1%	$1.02	—	FIXED	91412f5u7
—	LAREDO PETROLEUM INC	82,475	$299K	0.1%	$8.17	—	COM	516806106
—	GRAPHIC PACKAGING	315,000	$296K	0.1%	$1.03	—	FIXED	38869pam6
BMY	BRISTOL MYERS SQUIBB	5,635	$293K	0.1%	$41.50	-1.3%	COM	110122108
—	CANOPY GROWTH CORP	10,795	$290K	0.1%	$26.86	—	COM	138035100
FXI	ISHARES CHINA LARGE CAP	7,404	$289K	0.1%	$39.03	—	COM	464287184
VCLAX	VANGUARD CA TAX-EXEMPT	23,846	$284K	0.1%	$12.10	—	FIXED	922021506
—	GLOBAL PARTNERS LP	295,000	$279K	0.1%	$1.00	—	FIXED	37954fab0
—	CARROLS RESTAUR GRP	275,000	$276K	0.1%	$1.06	—	FIXED	14574xad6
—	VIRNETX HOLDING CORP	114,550	$275K	0.1%	$4.30	—	COM	92823t108
—	EXPRESS SCRIPTS HOLDING	275,000	$274K	0.1%	$1.00	—	FIXED	30219gal2
—	CBS CORP	268,000	$272K	0.1%	$1.01	—	FIXED	124857ae3
PPG	PPG INDUSTRIES	2,617	$268K	0.1%	$90.41	0.0%	COM	693506107
FCNTX	FIDELITY CONTRAFUND	23,902	$263K	0.0%	$28.39	—	COM	316071109
—	US TREASURY	263,000	$263K	0.0%	$1.00	—	FIXED	912828SH4
WFC	WELLS FARGO	5,663	$261K	0.0%	$42.03	0.0%	COM	949746101
—	CERNER CORP	4,941	$259K	0.0%	$64.41	—	COM	156782104
JPST	JPM ULTRA-SHORT INCOME	4,965	$249K	0.0%	$50.15	—	COM	46641Q837
PRHYX	T ROWE PRICE HIGH YIELD	40,100	$247K	0.0%	$6.72	—	FIXED	741481105
C	CITIGROUP INC	4,721	$246K	0.0%	$49.72	-0.7%	COM	172967424
—	HORIZON PHARMA	250,000	$242K	0.0%	$0.97	—	FIXED	44047tad1
OKE	ONEOK INC	4,432	$239K	0.0%	$32.05	+22.6%	COM	682680103
—	COVANTA HOLDING	250,000	$236K	0.0%	$0.99	—	FIXED	22282eaf9
—	MARRIOTT INTERNATIONAL	235,000	$234K	0.0%	$1.00	—	FIXED	571903al7
—	GRUBHUB INC	3,040	$234K	0.0%	$76.97	—	COM	400110102
—	STATE OF CALIFORNIA	200,000	$233K	0.0%	$1.22	—	FIXED	13063cqt0
—	LENNAR	240,000	$231K	0.0%	$1.03	—	FIXED	526057bw3
—	KEYENCE CORP ORD F	462	$230K	0.0%	$439.39	—	COM	j32491102
—	LA DISTRICT SPECIAL TAX	200,000	$226K	0.0%	$1.15	—	FIXED	544386db8
—	CAPITAL ONE FINANCIAL	225,000	$225K	0.0%	$1.00	—	FIXED	14040hby0
ITW	ILLINOIS TOOL WORKS	1,764	$223K	0.0%	$116.11	-4.8%	COM	452308109
HACAX	HRBR CAP APPRECIATE FUND	3,582	$222K	0.0%	$82.08	—	COM	411511504
—	OASIS PETROLEUM	235,000	$221K	0.0%	$0.94	—	FIXED	674215ag3
—	CA UC IRVINE STUDENT HSG	200,000	$219K	0.0%	$1.09	—	FIXED	13078rhf0
—	BAY AREA TOLL	200,000	$219K	0.0%	$1.11	—	FIXED	072024vd1
IWM	ISHARES RUSSELL 2000	1,627	$218K	0.0%	$163.95	—	COM	464287655
—	OFFICE OF INV & INFRA	200,000	$217K	0.0%	$1.14	—	FIXED	79770gbd7
—	SAN DIEGO AIRPORT	200,000	$210K	0.0%	$1.11	—	FIXED	79739gdj2
—	RIO HONDO CA CMTY CLG	200,000	$204K	0.0%	$1.02	—	FIXED	767121cl8
—	US TREASURY	205,000	$204K	0.0%	$0.99	—	FIXED	9128282k5
—	BAY AREA TOLL	200,000	$202K	0.0%	$1.07	—	FIXED	072024ry0
—	MODESTO IRRIG DIST	200,000	$202K	0.0%	$1.01	—	FIXED	607762nf4
—	BAIDU	200,000	$200K	0.0%	$1.01	—	FIXED	056752ad0
—	CRED SUIS GP FUND	200,000	$199K	0.0%	$0.99	—	FIXED	225433am3
—	XILINX INC	200,000	$199K	0.0%	$0.99	—	FIXED	983919ah4
—	ANALOG DEVICES INC	200,000	$198K	0.0%	$0.99	—	FIXED	032654ar6
—	ABBVIE INC	200,000	$198K	0.0%	$1.00	—	FIXED	00287yat6
—	SANTANDER HOLDINGS	200,000	$197K	0.0%	$0.99	—	FIXED	80282kad8
—	FORD MOTOR CREDIT	200,000	$196K	0.0%	$1.00	—	FIXED	345397xf5
—	SEASIDE CA JT PWRS	200,000	$196K	0.0%	$0.97	—	FIXED	812478cu7
—	ACTIVISION BLIZZARD	200,000	$195K	0.0%	$0.98	—	FIXED	00507vah2
—	XEROX	200,000	$194K	0.0%	$0.99	—	FIXED	984121cm3
—	NCR CORPORATION	200,000	$188K	0.0%	$1.02	—	FIXED	62886eaj7
—	AIA GROUP LTD ORDF	13,449	$112K	0.0%	$6.32	—	COM	y002a1105
—	GENERAL ELECTRIC CO	12,777	$97,000	0.0%	$31.57	—	COM	369604103
—	TOMI ENVIRONMENTAL	25,000	$3,000	0.0%	$0.12	—	COM	890023104
—	NIGHTFOOD HLDGS IN	11,900	$2,000	0.0%	$0.42	—	COM	65412f101
—	JAGUAR RESOURCES INC F	18,000	$0	0.0%	$0.39	—	COM	470095308
—	LOGIC DEVICES	10,000	$0	0.0%	—	—	COM	541402103