Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF	102,749	$29.02M	3.9%	$280.80	—	COM	78462f103
—	US TREASURY	25,971,000	$25.95M	3.5%	$0.99	—	FIXED	912828d23
—	US TREASURY NOTE	24,900,000	$24.88M	3.3%	$1.00	—	FIXED	912828q52
—	US TREASURY	20,000,000	$19.93M	2.7%	$0.98	—	FIXED	912796qh5
AAPL	APPLE INC	78,914	$14.99M	2.0%	$37.27	+8.5%	COM	037833100
AMZN	AMAZON.COM INC	8,316	$14.81M	2.0%	$69.35	+20.0%	COM	023135106
MSFT	MICROSOFT CORPORATION	110,556	$13.04M	1.8%	$59.81	+71.0%	COM	594918104
—	MERCK & CO INC	152,780	$12.71M	1.7%	$65.48	—	COM	58933y105
—	AMERICAN TOWER	61,040	$12.03M	1.6%	$162.92	—	COM	03027x100
—	US TREASURY	11,120,000	$11.08M	1.5%	$0.99	—	FIXED	912828f39
—	EQUITY LIFESTYLE PPTIES	94,567	$10.81M	1.5%	$74.11	—	COM	29472r108
—	ALPHABET INC A	9,091	$10.7M	1.4%	$1102.58	—	COM	02079k305
—	ENERGY SELECT SPDR	148,396	$9.812M	1.3%	$66.12	—	COM	81369y506
JNJ	JOHNSON & JOHNSON	68,708	$9.605M	1.3%	$106.38	+3.7%	COM	478160104
—	FACEBOOK INC	55,097	$9.185M	1.2%	$90.05	—	COM	30303m102
HD	HOME DEPOT	47,682	$9.15M	1.2%	$145.41	+6.4%	COM	437076102
—	VISA INC	53,762	$8.397M	1.1%	$131.78	—	COM	92826c839
NKE	NIKE INC CLASS B	97,919	$8.246M	1.1%	$74.68	+0.9%	COM	654106103
AVGO	BROADCOM LIMITED	27,422	$8.246M	1.1%	$20.91	+7.6%	COM	11135F101
INTU	INTUIT INC	30,585	$7.995M	1.1%	$110.31	+100.4%	COM	461202103
—	NEXTERA ENERGY INC	39,216	$7.581M	1.0%	$183.50	—	COM	65339f101
—	CISCO SYSTEMS INC	140,264	$7.573M	1.0%	$43.54	—	COM	17275r102
—	WASTE MANAGEMENT INC	72,022	$7.484M	1.0%	$103.91	—	COM	94106l109
—	DJ INDUSTRIAL ETF	28,689	$7.434M	1.0%	$204.72	—	COM	78467x109
MCD	MCDONALDS CORP	39,010	$7.408M	1.0%	$145.92	+5.9%	COM	580135101
INTC	INTEL CORP	136,557	$7.333M	1.0%	$39.96	+9.7%	COM	458140100
IBM	IBM CORP	51,382	$7.25M	1.0%	$94.64	0.0%	COM	459200101
—	US TREASURY	6,839,000	$6.82M	0.9%	$1.00	—	FIXED	912828ww6
PGR	PROGRESSIVE CORP OHIO	86,425	$6.23M	0.8%	$55.48	0.0%	COM	743315103
CPT	CAMDEN PROPERTY TRUST	60,968	$6.188M	0.8%	$76.01	0.0%	COM	133131102
AXP	AMERICAN EXPRESS	56,478	$6.173M	0.8%	$84.86	+12.9%	COM	025816109
UNP	UNION PACIFIC CORP	36,371	$6.081M	0.8%	$133.45	+3.5%	COM	907818108
LLY	ELI LILLY & COMPANY	46,090	$5.981M	0.8%	$104.10	+6.6%	COM	532457108
SPG	SIMON PROPERTY GROUP	31,897	$5.812M	0.8%	$116.83	+4.1%	COM	828806109
—	INGERSOLL-RAND PLC	53,425	$5.767M	0.8%	$107.95	—	COM	g47791101
—	EXXON MOBIL CORP	71,102	$5.745M	0.8%	$83.39	—	COM	30231g102
—	LAM RESEARCH CORP	31,975	$5.724M	0.8%	$174.80	—	COM	512807108
—	INDUSTRIAL SELECT SPDR	75,206	$5.643M	0.8%	$75.03	—	COM	81369y704
ETN	EATON CORP PLC	70,006	$5.64M	0.8%	$66.48	0.0%	COM	G29183103
CAT	CATERPILLAR INC	41,505	$5.624M	0.8%	$115.82	-1.0%	COM	149123101
GSIMX	GS GQP INTL OPPORTUNITIES	413,889	$5.583M	0.8%	$13.49	—	COM	38147N293
—	PAYPAL HOLDINGS INC	53,405	$5.545M	0.7%	$94.42	—	COM	70450y103
—	VERIZON COMMUNICATIONS	93,020	$5.501M	0.7%	$59.14	—	COM	92343v104
PG	PROCTER & GAMBLE	48,226	$5.018M	0.7%	$75.20	+9.1%	COM	742718109
HLMIX	HRDG LVNR INTL EQUITY	232,746	$5.016M	0.7%	$20.72	—	COM	412295107
—	INTUITIVE SURGICAL	8,276	$4.722M	0.6%	$527.21	—	COM	46120e602
TMO	THERMO FISHER SCIENTIFIC	16,993	$4.651M	0.6%	$219.97	+11.1%	COM	883556102
BDX	BECTON DICKINSON & CO	18,092	$4.518M	0.6%	$206.27	+3.1%	COM	075887109
—	ALEXION PHARMACEUTICALS	32,881	$4.445M	0.6%	$126.58	—	COM	015351109
—	SERVICENOW INC	17,442	$4.3M	0.6%	$227.64	—	COM	81762p102
—	MASTERCARD	18,197	$4.285M	0.6%	$229.10	—	COM	57636q104
—	SALESFORCE.COM INC	25,323	$4.01M	0.5%	$156.56	—	COM	79466l302
EIHIX	EATON VANCE HIGH INCOME	909,036	$3.982M	0.5%	$4.47	—	FIXED	277923546
—	US TREASURY	3,951,000	$3.922M	0.5%	$0.99	—	FIXED	912828u73
—	UNITEDHEALTH GROUP	15,525	$3.839M	0.5%	$204.50	—	COM	91324p102
AVB	AVALON BAY	17,851	$3.583M	0.5%	$150.51	0.0%	COM	053484101
VTI	VANGUARD TOTAL STOCK ETF	24,727	$3.578M	0.5%	$126.03	—	COM	922908769
PANW	PALO ALTO NETWORKS INC	14,648	$3.558M	0.5%	$32.07	+15.6%	COM	697435105
CVX	CHEVRON CORPORATION	28,815	$3.55M	0.5%	$87.42	+0.0%	COM	166764100
TXN	TEXAS INSTRUMENTS INC	33,354	$3.538M	0.5%	$81.99	+4.1%	COM	882508104
WMT	WAL-MART STORES INC	35,527	$3.465M	0.5%	$28.04	+4.3%	COM	931142103
BURL	BURLINGTON STORES INC	21,036	$3.296M	0.4%	$161.22	0.0%	COM	122017106
—	FIRST REPUBLIC BANK	32,402	$3.255M	0.4%	$100.46	—	COM	33616c100
—	COSTCO WHOLESALE CORP	13,431	$3.252M	0.4%	$223.87	—	COM	22160k105
—	US TREASURY	3,076,000	$3.066M	0.4%	$0.99	—	FIXED	9128283S7
LLDYX	LD ABT SHT DURN	724,700	$3.029M	0.4%	$4.28	—	FIXED	543916688
PEP	PEPSICO INC	24,095	$2.953M	0.4%	$92.21	+0.3%	COM	713448108
BXP	BOSTON PROPERTIES	21,594	$2.891M	0.4%	$91.82	+0.9%	COM	101121101
HON	HONEYWELL	17,882	$2.842M	0.4%	$107.64	+12.6%	COM	438516106
EPD	ENTER PRO PARTNERS LP	96,066	$2.796M	0.4%	$27.51	—	COM	293792107
—	JPMORGAN CHASE & CO	27,261	$2.76M	0.4%	$96.95	—	COM	46625h100
—	GUGG MACRO OPPS	103,926	$2.699M	0.4%	$26.64	—	FIXED	40168w582
IWP	ISH RUSS MID-CAP GRWTH	19,104	$2.592M	0.3%	$105.76	—	COM	464287481
ED	CONSOLIDATED EDISON INC	30,089	$2.551M	0.3%	$62.39	0.0%	COM	209115104
AWK	AMERICAN WATER WORKS	24,176	$2.521M	0.3%	$86.27	0.0%	COM	030420103
AEP	AMERICAN ELECTRIC POWER	29,864	$2.501M	0.3%	$62.45	0.0%	COM	025537101
DIS	WALT DISNEY CO	22,045	$2.448M	0.3%	$106.26	+1.5%	COM	254687106
BP	BP PLC (ADR)	54,633	$2.389M	0.3%	$43.73	—	COM	055622104
—	ROYAL DUTCH SHELL A	37,806	$2.366M	0.3%	$62.58	—	COM	780259206
—	ALIBABA GROUP	12,884	$2.351M	0.3%	$159.60	—	COM	01609w102
WATFX	WESTERN ASSET CORE CL I	186,337	$2.35M	0.3%	$12.45	—	FIXED	957663305
DBLFX	DOUBLELINE CORE FIXED I	215,699	$2.336M	0.3%	$10.93	—	FIXED	258620301
—	SL GREEN REALTY CORP	25,912	$2.33M	0.3%	$89.92	—	COM	78440X101
—	BIOHAVEN PHARMACEUTICAL	42,422	$2.183M	0.3%	$38.23	—	COM	g11196105
ABBV	ABBVIE INC	25,610	$2.064M	0.3%	$68.39	-10.8%	COM	00287Y109
—	TCW EMERGING MKTS DEBT	250,057	$2.04M	0.3%	$8.25	—	FIXED	87234n765
—	CORESITE REALTY CORP	18,412	$1.97M	0.3%	$95.17	—	COM	21870q105
IWO	ISH RUSSELL 2000 GRWTH	9,920	$1.951M	0.3%	$169.66	—	COM	464287648
—	VMWARE INC	10,451	$1.887M	0.3%	$180.56	—	COM	928563402
DLR	DIGITAL REALTY TRUST INC	15,652	$1.863M	0.3%	$80.38	+9.2%	COM	253868103
—	GS EMER MKT EQ INSIGHTS	192,921	$1.835M	0.2%	$9.72	—	COM	38144n569
KLAC	KLA TENCOR CORP	14,774	$1.764M	0.2%	$95.10	+3.1%	COM	482480100
—	ROYAL CARIBBEAN CRUISES	15,137	$1.735M	0.2%	$127.94	—	COM	v7780t103
AKAM	AKAMAI TECHNOLOGIES	24,081	$1.727M	0.2%	$67.81	0.0%	COM	00971T101
IWN	ISH RUSSELL 2000 VALUE	14,271	$1.711M	0.2%	$110.53	—	COM	464287630
ABT	ABBOTT LABORATORIES	21,348	$1.707M	0.2%	$34.87	+89.5%	COM	002824100
VKTX	VIKING THERAPEUTICS	170,770	$1.698M	0.2%	$10.83	-22.7%	COM	92686J106
—	MAGELLAN MIDSTREAM LP	27,857	$1.689M	0.2%	$64.97	—	COM	559080106
NSC	NORFOLK SOUTHERN CORP	9,031	$1.688M	0.2%	$147.96	+1.7%	COM	655844108
—	NVIDIA CORP	9,349	$1.678M	0.2%	$163.13	—	COM	67066g104
MIAPX	MATTHEWS ASIA GROWTH FD	64,310	$1.666M	0.2%	$26.16	—	COM	577130776
—	NETFLIX INC	4,650	$1.658M	0.2%	$226.02	—	COM	64110l106
EL	ESTEE LAUDER COMPANIES	9,951	$1.647M	0.2%	$134.56	0.0%	COM	518439104
LMT	LOCKHEED MARTIN	5,483	$1.646M	0.2%	$235.26	+3.5%	COM	539830109
PIMIX	PIMCO INCOME FUND CL I	136,902	$1.643M	0.2%	$12.29	—	FIXED	72201F490
STZ	CONSTELLATION BRANDS	9,350	$1.64M	0.2%	$162.43	-7.3%	COM	21036P108
—	AMARIN CORP PLC	78,670	$1.633M	0.2%	$20.76	—	COM	023111206
—	VICTORY SYCAMORE VAL I	43,313	$1.624M	0.2%	$38.21	—	COM	92646a831
SHW	SHERWIN WILLIAMS CO	3,747	$1.614M	0.2%	$130.86	0.0%	COM	824348106
SRPT	SAREPTA THERAPEUTICS	13,393	$1.596M	0.2%	$65.80	+95.4%	COM	803607100
—	CONNS INC	1,595,000	$1.561M	0.2%	$0.98	—	FIXED	208242ab3
EXAS	EXACT SCIENCES CORP	17,792	$1.542M	0.2%	$85.12	0.0%	COM	30063P105
BRK/A	BERKSHIRE HATHAWAY A	5	$1.506M	0.2%	$313083.50	-3.3%	COM	084670108
XYZ	SQUARE INC CL A	19,662	$1.473M	0.2%	$71.75	+1.0%	COM	852234103
—	WESTERN ASSET MANAGED	90,706	$1.463M	0.2%	$16.07	—	FIXED	52469j509
—	DISCOVER FINL SVCS	20,487	$1.458M	0.2%	$71.17	—	COM	254709108
—	VIRNETX HOLDING CORP	228,425	$1.446M	0.2%	$5.31	—	COM	92823t108
—	US TREASURY	1,420,000	$1.415M	0.2%	$1.01	—	FIXED	912828d80
BCTIX	AM CEN TAX FREE BOND	116,374	$1.381M	0.2%	$11.76	—	FIXED	025075839
RSP	INV S&P 500 EQ WT ETF	13,100	$1.368M	0.2%	$103.04	—	COM	46137V357
AMGN	AMGEN INC	7,147	$1.358M	0.2%	$157.37	-1.7%	COM	031162100
FAST	FASTENAL CO	20,723	$1.333M	0.2%	$12.63	0.0%	COM	311900104
VTV	VANGUARD VALUE ETF	12,223	$1.316M	0.2%	$93.40	—	COM	922908744
—	ALLIANZGI SHRT DUR'N HI YLD	90,631	$1.307M	0.2%	$14.81	—	FIXED	01880b876
VUG	VANGUARD GROWTH ETF	8,335	$1.304M	0.2%	$131.18	—	COM	922908736
KMI	KINDER MORGAN INC	64,856	$1.298M	0.2%	$12.50	0.0%	COM	49456B101
TDG	TRANSDIGM GROUP INC	2,855	$1.296M	0.2%	$186.40	+61.6%	COM	893641100
—	US TREASURY	1,294,000	$1.288M	0.2%	$1.00	—	FIXED	9128283H1
FLMVX	JPM MID CAP VALUE L	33,789	$1.278M	0.2%	$38.65	—	COM	339128100
—	OPPENHEIMER HOLDINGS	1,255,000	$1.277M	0.2%	$1.01	—	FIXED	683797ad6
WMB	WILLIAMS COS INC	44,369	$1.275M	0.2%	$18.25	0.0%	COM	969457100
—	MALLINCKRODT	1,610,000	$1.272M	0.2%	$0.82	—	FIXED	561234ae5
APD	AIR PRODUCTS & CHEMICALS	6,647	$1.269M	0.2%	$145.63	0.0%	COM	009158106
—	WELLS FARGO CA TAX FREE	107,386	$1.264M	0.2%	$11.71	—	FIXED	94975h676
—	RAYTHEON CO	6,942	$1.264M	0.2%	$163.65	—	COM	755111507
—	MGM GROWTH PROPERTIES	38,580	$1.244M	0.2%	$32.24	—	COM	55303a105
—	ORACLE CORP	23,054	$1.238M	0.2%	$53.70	—	COM	68389x105
—	DIAGEO PLC (ADR)	7,543	$1.234M	0.2%	$131.67	—	COM	25243q205
—	PIONEER NATL RES	8,105	$1.234M	0.2%	$163.86	—	COM	723787107
DIN	DINEEQUITY INC	13,438	$1.227M	0.2%	$39.59	+63.4%	COM	254423106
PDIIX	PIMCO DIVERS INCOME	112,629	$1.223M	0.2%	$10.93	—	FIXED	693391880
—	TENCENT HOLDINGS	26,480	$1.218M	0.2%	$45.91	—	COM	88032q109
—	LEXMARK INTL	1,298,000	$1.215M	0.2%	$0.84	—	FIXED	529772af2
—	BLUEBIRD BIO INC	7,688	$1.21M	0.2%	$162.47	—	COM	09609G100
—	KAYNE ANDERSON MLP	75,238	$1.206M	0.2%	$16.03	—	COM	486606106
—	IRON MOUNTAIN INC	34,029	$1.206M	0.2%	$35.44	—	COM	46284v101
—	ALPHABET INC C	1,024	$1.202M	0.2%	$888.35	—	COM	02079k107
ARE	ALEXANDRIA REAL ESTATE	8,405	$1.198M	0.2%	$101.57	0.0%	COM	015271109
—	VALERO ENERGY CORP	13,920	$1.181M	0.2%	$84.84	—	COM	91913y100
—	GLOBAL MEDICAL REIT INC	118,614	$1.165M	0.2%	$9.82	—	COM	37954a204
—	GOLDMAN SACHS	1,165,000	$1.164M	0.2%	$1.00	—	FIXED	38150aak1
VCAIX	VANGUARD CA TAX EXEMPT	98,385	$1.163M	0.2%	$11.64	—	FIXED	922021308
—	AURORA CANNABIS	126,232	$1.143M	0.2%	$9.05	—	COM	05156x108
—	ENERGY TRANSFER EQUITY LP	74,132	$1.139M	0.2%	$15.36	—	COM	29273v100
FTNT	FORTINET INC	13,470	$1.131M	0.2%	$15.23	+4.6%	COM	34959E109
ELV	ANTHEM INC COM	3,869	$1.11M	0.1%	$250.16	+5.4%	COM	036752103
—	ZENDESK INC	12,955	$1.101M	0.1%	$66.18	—	COM	98936j101
—	MAGNACHIP	1,130,000	$1.073M	0.1%	$0.96	—	FIXED	55933jab0
BAC	BANK OF AMERICA CORP	38,503	$1.062M	0.1%	$22.56	+5.9%	COM	060505104
—	BLKROCK MUNI OPPS	90,165	$1.041M	0.1%	$11.54	—	FIXED	09253e609
VEA	VANGUARD DEVELOPED ETF	25,227	$1.031M	0.1%	$42.61	—	COM	921943858
—	QUAD GRAPHICS	1,030,000	$1.03M	0.1%	$1.01	—	FIXED	747301ac3
—	ACCENTURE PLC	5,820	$1.024M	0.1%	$154.77	—	COM	g1151c101
GD	GENERAL DYNAMICS	6,016	$1.018M	0.1%	$151.01	-4.8%	COM	369550108
—	LYFT INC	12,995	$1.017M	0.1%	$78.26	—	COM	55087p104
—	TORONTO DOMINION BANK	1,000,000	$1.006M	0.1%	$1.00	—	FIXED	89114qrt7
—	SHOPIFY INC	4,795	$991K	0.1%	$127.46	—	COM	82509l107
—	NATIONSTAR MORTGAGE	1,005,000	$986K	0.1%	$1.00	—	FIXED	63860ual4
—	CONCHO RESOURCES INC	8,755	$971K	0.1%	$126.91	—	COM	20605p101
—	ZOETIS INC	9,587	$965K	0.1%	$74.42	—	COM	98978v103
—	RANGE RESOURCES	995,000	$965K	0.1%	$0.95	—	FIXED	75281aba6
—	DISH DBS CORP	995,000	$960K	0.1%	$0.96	—	FIXED	25470xaj4
DHR	DANAHER CORP	7,246	$956K	0.1%	$84.92	+17.0%	COM	235851102
SYK	STRYKER CORP	4,771	$942K	0.1%	$119.09	+40.3%	COM	863667101
XPO	XPO LOGISTICS INC	17,331	$931K	0.1%	$18.65	+2.9%	COM	983793100
IWM	ISHARES RUSSELL 2000	5,997	$918K	0.1%	$156.03	—	COM	464287655
—	CLEARWATER PAPER	945,000	$903K	0.1%	$0.94	—	FIXED	18538rag8
—	SPLUNK INC	7,125	$888K	0.1%	$120.94	—	COM	848637104
—	PBF LOGISTICS LP	865,000	$878K	0.1%	$1.00	—	FIXED	69318uab1
BA	BOEING CO	2,295	$875K	0.1%	$279.57	+34.2%	COM	097023105
—	US TREASURY	866,000	$864K	0.1%	$1.00	—	FIXED	912828WS5
—	ADOBE INC COM	3,228	$860K	0.1%	$233.71	—	COM	00724f101
—	SPDR S&P MIDCAP 400 ETF	2,478	$856K	0.1%	$340.05	—	COM	78467y107
ADSK	AUTODESK INC	5,477	$853K	0.1%	$120.78	+23.8%	COM	052769106
—	WIX.COM LTD	6,975	$843K	0.1%	$99.43	—	COM	m98068105
BMRN	BIOMARIN PHARMACEUTICAL	9,485	$843K	0.1%	$90.39	+2.5%	COM	09061G101
—	VISTA OUTDOOR	905,000	$841K	0.1%	$0.93	—	FIXED	928377ab6
USB	US BANCORP	17,445	$841K	0.1%	$33.97	+10.7%	COM	902973304
—	SAGE THERAPEUTICS	5,240	$833K	0.1%	$158.97	—	COM	78667J108
—	ALLEGHENY TECH	815,000	$830K	0.1%	$1.02	—	FIXED	01741rae2
—	PITNEY BOWES INC	850,000	$812K	0.1%	$0.93	—	FIXED	724479al4
—	TRIUMPH GROUP	835,000	$804K	0.1%	$0.97	—	FIXED	896818al5
—	CME GROUP INC	4,846	$798K	0.1%	$143.75	—	COM	12572q105
—	ENVIVA PARTNERS LP	755,000	$785K	0.1%	$1.03	—	FIXED	29413xab3
—	SPEEDWAY MOTORSPORTS	775,000	$773K	0.1%	$0.98	—	FIXED	847788at3
KO	COCA COLA COMPANY	16,440	$770K	0.1%	$32.63	+15.8%	COM	191216100
—	TEVA PHARMACEUTICALS	780,000	$764K	0.1%	$0.97	—	FIXED	88166Jaa1
—	ISTAR FINANCIAL INC	740,000	$743K	0.1%	$1.01	—	FIXED	45031ubz3
—	XILINX INC	5,856	$742K	0.1%	$85.13	—	COM	983919101
—	TRANSDIGM INC	730,000	$742K	0.1%	$1.01	—	FIXED	893647aw7
—	TITAN INTERNATIONAL	800,000	$737K	0.1%	$0.90	—	FIXED	88830mak8
—	US TREASURY	738,000	$734K	0.1%	$0.99	—	FIXED	912828f62
—	DUNKIN BRANDS GROUP INC	9,730	$731K	0.1%	$56.70	—	COM	265504100
—	APX GROUP INC	725,000	$724K	0.1%	$0.99	—	FIXED	00213mak0
—	ULTA BEAUTY INC	2,054	$716K	0.1%	$267.24	—	COM	90384s303
—	HECLA MINING	715,000	$715K	0.1%	$0.98	—	FIXED	422704ad8
—	ICAHN ENTERPRISES	695,000	$712K	0.1%	$1.02	—	FIXED	451102bj5
—	SPRINT COMMUNICATIONS	705,000	$710K	0.1%	$1.02	—	FIXED	852061as9
VCADX	VANGUARD CA TAX EXEMPT	55,832	$660K	0.1%	$11.73	—	FIXED	922021407
—	SESI LLC	725,000	$650K	0.1%	$0.90	—	FIXED	78412fap9
—	TENET HEALTHCARE	625,000	$645K	0.1%	$0.98	—	FIXED	88033gcn8
BIDU	BAIDU INC (ADR)	3,848	$634K	0.1%	$194.02	—	COM	056752108
—	UNITED TECHNOLOGIES	4,822	$622K	0.1%	$139.37	—	COM	913017109
—	TAILORED BRANDS	620,000	$612K	0.1%	$0.99	—	FIXED	587118ae0
DXCM	DEXCOM INC	5,130	$611K	0.1%	$35.14	0.0%	COM	252131107
—	CA PUB WKS LEASE REV	525,000	$606K	0.1%	$1.15	—	FIXED	13068lmf9
—	NAVIENT CORPORATION	580,000	$605K	0.1%	$1.04	—	FIXED	63938caf5
—	WHITING	590,000	$596K	0.1%	$1.00	—	FIXED	966387ah5
EFA	ISHARES MSCI EAFE ETF	9,145	$593K	0.1%	$58.79	—	COM	464287465
INDY	ISHARES TR INDIA 50 ETF	15,589	$591K	0.1%	$34.77	—	COM	464289529
LOW	LOWES COMPANIES	5,398	$591K	0.1%	$79.74	+10.4%	COM	548661107
—	GROUP 1 AUTOMOTIVE	580,000	$583K	0.1%	$1.00	—	FIXED	398905ak5
—	MARTIN MIDSTREAM PARTNERS	570,000	$555K	0.1%	$1.00	—	FIXED	573334ad1
MWTIX	METROPOLITAN WEST TR	51,326	$546K	0.1%	$10.58	—	FIXED	592905509
—	CREDIT ACCEPTANCE	545,000	$546K	0.1%	$1.01	—	FIXED	225310ag6
T	AT&T INC	17,137	$537K	0.1%	$14.02	+1.0%	COM	00206R102
—	CANOPY GROWTH CORP	12,300	$533K	0.1%	$28.88	—	COM	138035100
—	CALPINE	530,000	$531K	0.1%	$0.95	—	FIXED	131347ce4
DBLTX	DOUBLELINE T RETURN CL I	49,774	$524K	0.1%	$10.63	—	FIXED	258620103
SBUX	STARBUCKS CORP	6,988	$519K	0.1%	$47.29	+25.3%	COM	855244109
—	OASIS PETROLEUM	500,000	$505K	0.1%	$0.98	—	FIXED	674215ag3
ETHIX	EATON VANCE HIGH INCOME	114,309	$500K	0.1%	$4.51	—	FIXED	277923405
—	WILLIAM LYON HOMES	495,000	$497K	0.1%	$1.01	—	FIXED	96926dah3
IEUS	ISHARES EUR SMALL CAP ETF	9,744	$492K	0.1%	$45.12	—	COM	464288497
—	LAREDO PETROLEUM	540,000	$482K	0.1%	$0.97	—	FIXED	516806ae6
—	FORUM ENERGY TECH	535,000	$472K	0.1%	$0.97	—	FIXED	34984vab6
—	FTS INTERNATIONAL	480,000	$464K	0.1%	$0.89	—	FIXED	30283wab0
—	PUBLIC STORAGE	2,126	$463K	0.1%	$202.26	—	COM	74460d109
—	SPRINGLEAF FINANCE	450,000	$456K	0.1%	$1.00	—	FIXED	85172fan9
—	CALPINE	460,000	$455K	0.1%	$0.97	—	FIXED	131347cf1
—	GRIFFON	455,000	$448K	0.1%	$0.99	—	FIXED	398433ah5
—	BLACKROCK INC	1,043	$446K	0.1%	$426.48	—	COM	09247x101
—	INTL GAME TECHNOLOGY	440,000	$441K	0.1%	$1.00	—	FIXED	459902at9
—	BERRY PLASTICS	431,000	$437K	0.1%	$1.03	—	FIXED	085790ay9
—	CONSOL ENERGY	426,000	$424K	0.1%	$0.99	—	FIXED	20854pal3
CNI	CANADIAN NATIONAL RR	4,714	$421K	0.1%	$72.51	+1.6%	COM	136375102
PAYX	PAYCHEX INC	5,170	$415K	0.1%	$57.68	+4.8%	COM	704326107
—	FEDEX CORPORATION	2,270	$412K	0.1%	$162.93	—	COM	31428x106
—	BAY AREA TOLL AUTH REV	400,000	$403K	0.1%	$1.01	—	FIXED	072024ul4
—	TCW EMERGING MARKETS N	38,392	$403K	0.1%	$9.89	—	FIXED	87234n351
—	CALIFORNIA ST	400,000	$401K	0.1%	$1.05	—	FIXED	13063a4n1
FXI	ISHARES CHINA LARGE CAP	8,876	$393K	0.1%	$39.90	—	COM	464287184
BRK/B	BERKSHIRE HATHAWAY B	1,933	$388K	0.1%	$196.21	+2.9%	COM	084670702
—	RR DONNELLEY & SONS	375,000	$380K	0.1%	$0.98	—	FIXED	257867ba8
TPINX	TEMPLETON GLOBAL BOND A	32,803	$373K	0.1%	$11.31	—	FIXED	880208103
—	BOYD GAMING CORP	355,000	$369K	0.0%	$1.07	—	FIXED	103304bk6
—	US TREASURY	370,000	$369K	0.0%	$1.00	—	FIXED	912796rr2
—	DONNELLEY RR & SONS	350,000	$356K	0.0%	$0.99	—	FIXED	257867az4
—	TECHNOLOGY SPDR ETF	4,686	$347K	0.0%	$74.05	—	COM	81369y803
—	SPRINGLEAF FINANCE	330,000	$342K	0.0%	$1.01	—	FIXED	85172fak5
—	CLEAR CHANNEL	330,000	$338K	0.0%	$1.01	—	FIXED	18451qal2
IYW	ISHARES US TECH	1,760	$335K	0.0%	$190.34	—	COM	464287721
EPP	ISHARES JAPAN ETF	7,256	$333K	0.0%	$40.67	—	COM	464286665
—	HEALTH CARE SELECT ETF	3,557	$326K	0.0%	$91.65	—	COM	81369y209
—	US TREASURY	313,000	$312K	0.0%	$0.99	—	FIXED	912828xs4
IWR	ISHARES RUSSELL MIDCAP	5,788	$312K	0.0%	$46.49	—	COM	464287499
OKE	ONEOK INC	4,432	$310K	0.0%	$32.05	+29.9%	COM	682680103
—	NATIONAL CINEMEDIA	305,000	$308K	0.0%	$1.01	—	FIXED	63530qae9
—	TESLA MOTORS INC	1,101	$308K	0.0%	$338.75	—	COM	88160r101
—	GRAPHIC PACKAGING	315,000	$307K	0.0%	$1.03	—	FIXED	38869pam6
—	UNIVERSITY OF CALIFORNIA	300,000	$301K	0.0%	$1.02	—	FIXED	91412f5u7
—	SAN FRANCISCO	300,000	$301K	0.0%	$1.00	—	FIXED	79765a2z8
FCNTX	FIDELITY CONTRAFUND	24,114	$301K	0.0%	$28.39	—	COM	316071109
PPG	PPG INDUSTRIES	2,617	$296K	0.0%	$90.41	+3.8%	COM	693506107
C	CITIGROUP INC	4,721	$294K	0.0%	$49.72	-1.9%	COM	172967424
—	GLOBAL PARTNERS LP	295,000	$291K	0.0%	$1.00	—	FIXED	37954fab0
VCLAX	VANGUARD CA TAX-EXEMPT	23,846	$290K	0.0%	$12.10	—	FIXED	922021506
QQQ	INVESCO QQQ TRUST ETF	1,601	$288K	0.0%	$161.63	—	COM	46090E103
—	KEYENCE CORP ORD F	462	$287K	0.0%	$439.39	—	COM	j32491102
—	CARROLS RESTAURANT	275,000	$281K	0.0%	$1.06	—	FIXED	14574xad6
—	EXPRESS SCRIPTS HOLDING	275,000	$277K	0.0%	$1.00	—	FIXED	30219gal2
—	CBS CORP	268,000	$274K	0.0%	$1.01	—	FIXED	124857ae3
WFC	WELLS FARGO	5,656	$273K	0.0%	$42.03	-3.0%	COM	949746101
—	CERNER CORP	4,709	$269K	0.0%	$64.41	—	COM	156782104
BMY	BRISTOL MYERS SQUIBB	5,622	$268K	0.0%	$41.50	-7.7%	COM	110122108
—	HORIZON PHARMA	250,000	$257K	0.0%	$0.97	—	FIXED	44047tad1
—	COVANTA HOLDING	250,000	$256K	0.0%	$0.99	—	FIXED	22282eaf9
ITW	ILLINOIS TOOL WORKS	1,764	$253K	0.0%	$116.11	+0.8%	COM	452308109
PRF	INVESCO FTSE RAFI US 1000	2,211	$251K	0.0%	$115.60	—	COM	46137V613
JPST	JPM ULTRA-SHORT INCOME	4,965	$250K	0.0%	$50.15	—	COM	46641Q837
—	LENNAR	240,000	$247K	0.0%	$1.03	—	FIXED	526057bw3
—	EDGEWOOD GROWTH RETAIL	7,607	$244K	0.0%	$32.08	—	COM	0075w0742
VWO	VNGRD EMERGING MKTS	5,683	$242K	0.0%	$42.58	—	COM	922042858
—	MARRIOTT INTERNATIONAL	235,000	$236K	0.0%	$1.00	—	FIXED	571903al7
—	STATE OF CALIFORNIA	200,000	$236K	0.0%	$1.22	—	FIXED	13063cqt0
—	L BRANDS	220,000	$229K	0.0%	$1.05	—	FIXED	532716au1
—	LA DISTRICT SPECIAL TAX	200,000	$228K	0.0%	$1.15	—	FIXED	544386db8
—	CAPITAL ONE FINANCIAL	225,000	$228K	0.0%	$1.00	—	FIXED	14040hby0
—	BAY AREA TOLL	200,000	$226K	0.0%	$1.11	—	FIXED	072024vd1
—	CA UC IRVINE STUDENT HSG	200,000	$225K	0.0%	$1.09	—	FIXED	13078rhf0
IYR	ISHARES US REAL ESTATE	2,511	$219K	0.0%	$87.22	—	COM	464287739
—	OFFICE OF INV & INFRA	200,000	$217K	0.0%	$1.14	—	FIXED	79770gbd7
PRHYX	T ROWE PRICE HIGH YIELD	32,790	$212K	0.0%	$6.72	—	FIXED	741481105
—	SAN DIEGO AIRPORT	200,000	$209K	0.0%	$1.11	—	FIXED	79739gdj2
—	US TREASURY	210,000	$208K	0.0%	$0.99	—	FIXED	9128282z2
—	US TREASURY	205,000	$204K	0.0%	$0.99	—	FIXED	9128282k5
—	SEASIDE CA JT PWRS	200,000	$203K	0.0%	$0.97	—	FIXED	812478cu7
—	RIO HONDO CA CMTY CLG	200,000	$202K	0.0%	$1.02	—	FIXED	767121cl8
—	CRED SUIS GP FUND	200,000	$202K	0.0%	$0.99	—	FIXED	225433am3
—	MODESTO IRRIG DIST	200,000	$201K	0.0%	$1.01	—	FIXED	607762nf4
—	ANALOG DEVICES INC	200,000	$201K	0.0%	$0.99	—	FIXED	032654ar6
—	BAY AREA TOLL	200,000	$200K	0.0%	$1.07	—	FIXED	072024ry0
—	XILINX INC	200,000	$200K	0.0%	$0.99	—	FIXED	983919ah4
—	BAIDU	200,000	$200K	0.0%	$1.01	—	FIXED	056752ad0
—	XEROX	200,000	$199K	0.0%	$0.99	—	FIXED	984121cm3
—	SANTANDER HOLDINGS	200,000	$199K	0.0%	$0.99	—	FIXED	80282kad8
—	ABBVIE INC	200,000	$199K	0.0%	$1.00	—	FIXED	00287yat6
—	NCR CORPORATION	200,000	$199K	0.0%	$1.02	—	FIXED	62886eaj7
—	FORD MOTOR CREDIT	200,000	$198K	0.0%	$1.00	—	FIXED	345397xf5
—	ACTIVISION BLIZZARD	200,000	$197K	0.0%	$0.98	—	FIXED	00507vah2
—	AIA GROUP LTD ORDF	13,449	$134K	0.0%	$6.32	—	COM	y002a1105
—	GENERAL ELECTRIC CO	12,777	$128K	0.0%	$31.57	—	COM	369604103
—	WINDSTREAM CORP	275,000	$69,000	0.0%	$0.80	—	FIXED	97381wan4
—	NIGHTFOOD HLDGS IN	11,900	$8,000	0.0%	$0.42	—	COM	65412f101
—	TOMI ENVIRONMENTAL	25,000	$3,000	0.0%	$0.12	—	COM	890023104
—	LOGIC DEVICES	10,000	$0	0.0%	—	—	COM	541402103
—	JAGUAR RESOURCES INC F	18,000	$0	0.0%	$0.39	—	COM	470095308