Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	165,364	$23.84M	13.0%	$144.19 *	$24.43	+18.1%	CORE S&P MCP ETF	464287507
—	RYDEX ETF TRUST	144,884	$17.52M	9.5%	$120.92	$109.47	—	GUG S&P MC400 PG	78355W601
—	RYDEX ETF TRUST	207,782	$16.5M	9.0%	$79.40	$64.11	—	GUG S&P500 PU GR	78355W403
IJR	ISHARES TR	144,789	$16.3M	8.9%	$112.57 *	$45.03	+25.0%	CORE S&P SCP ETF	464287804
—	RYDEX ETF TRUST	240,251	$12.14M	6.6%	$50.54	$42.79	—	GUG S&P500 PU VA	78355W304
—	RYDEX ETF TRUST	123,598	$6.296M	3.4%	$50.94	$45.44	—	GUG S&P MC400 PV	78355W502
ICF	ISHARES TR	51,495	$5.313M	2.9%	$103.18 *	$43.08	+19.7%	COHEN&STEER R	464287564
IVV	ISHARES TR	14,659	$3.029M	1.6%	$206.63	$185.93	+11.1%	CORE S&P500 ETF	464287200
V	VISA INC	30,238	$2.313M	1.3%	$76.49 *	$56.27	+27.0%	COM CL A	92826C839
—	APPLE INC	20,942	$2.283M	1.2%	$109.02	$95.67	—	COM	37833100
CVS	CVS HEALTH CORP	19,694	$2.042M	1.1%	$103.69 *	$46.61	+65.8%	COM	126650100
HD	HOME DEPOT INC	15,136	$2.02M	1.1%	$133.46 *	$59.79	+76.8%	COM	437076102
HEDJ	WISDOMTREE TR	38,840	$2.017M	1.1%	$51.93 *	$31.53	-17.7%	EUROPE HEDGED EQ	97717X701
—	GENERAL ELECTRIC CO	61,014	$1.94M	1.1%	$31.80	$24.82	—	COM	369604103
COST	COSTCO WHSL CORP NEW	12,105	$1.907M	1.0%	$157.54 *	$93.24	+42.6%	COM	22160K105
CMCSA	COMCAST CORP NEW	30,150	$1.841M	1.0%	$61.06 *	$16.65	+45.4%	CL A	20030N101
DIS	DISNEY WALT CO	17,892	$1.777M	1.0%	$99.32 *	$74.59	+22.7%	COM DISNEY	254687106
EG	EVEREST RE GROUP LTD	8,603	$1.699M	0.9%	$197.49 *	$108.29	+48.7%	COM	G3223R108
MMM	3M CO	10,185	$1.697M	0.9%	$166.62 *	$66.26	+52.3%	COM	88579Y101
—	RYDEX ETF TRUST	21,485	$1.694M	0.9%	$78.85	$83.29	—	GUG S&P SC600 PG	78355W809
VZ	VERIZON COMMUNICATIONS INC	30,907	$1.671M	0.9%	$54.07 *	$27.32	+18.9%	COM	92343V104
PPG	PPG INDS INC	14,895	$1.661M	0.9%	$111.51 *	$76.85	+21.4%	COM	693506107
ACN	ACCENTURE PLC IRELAND	13,925	$1.607M	0.9%	$115.40 *	$83.80	+17.6%	SHS CLASS A	G1151C101
TRV	TRAVELERS COMPANIES INC	13,083	$1.527M	0.8%	$116.72 *	$81.21	+16.1%	COM	89417E109
BMY	BRISTOL MYERS SQUIBB CO	21,885	$1.398M	0.8%	$63.88 *	$34.00	+34.3%	COM	110122108
JNJ	JOHNSON & JOHNSON	12,243	$1.325M	0.7%	$108.23 *	$63.15	+30.8%	COM	478160104
JPM	JPMORGAN CHASE & CO	22,040	$1.305M	0.7%	$59.21 *	$38.46	+18.3%	COM	46625H100
MCK	MCKESSON CORP	8,001	$1.258M	0.7%	$157.23 *	$105.69	+37.9%	COM	58155Q103
—	UNITED TECHNOLOGIES CORP	11,722	$1.173M	0.6%	$100.07	$93.44	—	COM	913017109
SCZ	ISHARES TR	23,185	$1.155M	0.6%	$49.82	$49.36	+0.9%	EAFE SML CP ETF	464288273
CVX	CHEVRON CORP NEW	11,992	$1.144M	0.6%	$95.40 *	$69.55	-9.4%	COM	166764100
T	AT&T INC	28,671	$1.123M	0.6%	$39.17 *	$11.84	+24.9%	COM	00206R102
—	PINNACLE FOODS INC DEL	25,050	$1.12M	0.6%	$44.71	$37.36	—	COM	72348P104
COR	AMERISOURCEBERGEN CORP	12,857	$1.113M	0.6%	$86.57 *	$82.76	-22.1%	COM	03073E105
GOOGL	ALPHABET INC	1,399	$1.068M	0.6%	$763.40 *	$36.73	+3.1%	CAP STK CL A	02079K305
—	ALLSTATE CORP	15,397	$1.037M	0.6%	$67.35	$59.86	—	COM	20002101
XOM	EXXON MOBIL CORP	12,359	$1.033M	0.6%	$83.58 *	$53.82	+1.1%	COM	30231G102
BIV	VANGUARD BD INDEX FD INC	11,600	$1.001M	0.5%	$86.29	$85.10	+1.4%	INTERMED TERM	921937819
—	MYLAN N V	21,269	$986K	0.5%	$46.36	$59.35	—	SHS EURO	N59465109
NKE	NIKE INC	15,870	$976K	0.5%	$61.50 *	$51.79	+4.7%	CL B	654106103
—	ANALOG DEVICES INC	16,489	$976K	0.5%	$59.19	$55.54	—	COM	32654105
—	AMERICAN EXPRESS CO	15,530	$954K	0.5%	$61.43	$94.89	—	COM	25816109
PH	PARKER HANNIFIN CORP	8,373	$930K	0.5%	$111.07 *	$76.80	+24.0%	COM	701094104
NEE	NEXTERA ENERGY INC	7,765	$919K	0.5%	$118.35 *	$17.02	+35.6%	COM	65339F101
PEP	PEPSICO INC	8,844	$906K	0.5%	$102.44 *	$57.86	+32.0%	COM	713448108
EA	ELECTRONIC ARTS INC	13,650	$903K	0.5%	$66.15 *	$42.65	+50.7%	COM	285512109
—	BECTON DICKINSON & CO	5,594	$849K	0.5%	$151.77	$119.21	—	COM	75887109
—	EXPRESS SCRIPTS HLDG CO	11,686	$802K	0.4%	$68.63	$64.39	—	COM	30219G108
WFC	WELLS FARGO & CO NEW	16,083	$778K	0.4%	$48.37 *	$37.09	-0.9%	COM	949746101
CMF	ISHARES TR	6,400	$763K	0.4%	$119.22 *	$57.72	+3.3%	CALIF MUN BD ETF	464288356
FISV	FISERV INC	7,380	$757K	0.4%	$102.57 *	$35.23	+45.6%	COM	337738108
ORCL	ORACLE CORP	18,377	$752K	0.4%	$40.92 *	$28.64	+23.3%	COM	68389X105
SRE	SEMPRA ENERGY	6,983	$727K	0.4%	$104.11 *	$35.23	+8.7%	COM	816851109
SLB	SCHLUMBERGER LTD	8,796	$649K	0.4%	$73.78 *	$57.03	-2.0%	COM	806857108
IBM	INTERNATIONAL BUSINESS MACHS	4,253	$644K	0.4%	$151.42 *	$118.94	-19.6%	COM	459200101
GILD	GILEAD SCIENCES INC	6,963	$640K	0.3%	$91.91 *	$74.07	-12.4%	COM	375558103
INTC	INTEL CORP	19,312	$625K	0.3%	$32.36 *	$18.87	+36.7%	COM	458140100
MSFT	MICROSOFT CORP	11,187	$618K	0.3%	$55.24 *	$28.83	+69.0%	COM	594918104
PFF	ISHARES TR	15,800	$617K	0.3%	$39.05	$39.00	+0.1%	U.S. PFD STK ETF	464288687
—	CIGNA CORPORATION	4,371	$600K	0.3%	$137.27	$72.55	—	COM	125509109
SJM	SMUCKER J M CO	4,480	$581K	0.3%	$129.69 *	$76.92	+25.4%	COM NEW	832696405
GIS	GENERAL MLS INC	8,810	$558K	0.3%	$63.34 *	$32.36	+38.8%	COM	370334104
SYK	STRYKER CORP	5,161	$553K	0.3%	$107.15 *	$65.07	+47.9%	COM	863667101
ED	CONSOLIDATED EDISON INC	6,743	$517K	0.3%	$76.67 *	$49.79	+8.4%	COM	209115104
—	AGL RES INC	7,528	$491K	0.3%	$65.22	$54.40	—	COM	1204106
ADBE	ADOBE SYS INC	5,145	$483K	0.3%	$93.88	$47.19	+98.8%	COM	00724F101
PG	PROCTER & GAMBLE CO	5,789	$476K	0.3%	$82.22 *	$57.16	+10.3%	COM	742718109
KO	COCA COLA CO	10,001	$464K	0.3%	$46.40 *	$27.90	+22.4%	COM	191216100
—	PIMCO CA MUNICIPAL INCOME FD	26,821	$442K	0.2%	$16.48	$16.48	—	COM	72200N106
HBAN	HUNTINGTON BANCSHARES INC	45,285	$432K	0.2%	$9.54 *	$7.29	-12.5%	COM	446150104
WAT	WATERS CORP	3,278	$432K	0.2%	$131.79	$102.39	+28.8%	COM	941848103
ABBV	ABBVIE INC	7,531	$430K	0.2%	$57.10 *	$27.88	+36.6%	COM	00287Y109
PCG	PG&E CORP	6,904	$412K	0.2%	$59.68 *	$52.19	+8.0%	COM	69331C108
STPZ	PIMCO ETF TR	7,800	$408K	0.2%	$52.31	$53.05	-1.3%	1-5 US TIP IDX	72201R205
—	SPECTRA ENERGY CORP	12,322	$377K	0.2%	$30.60	$34.79	—	COM	847560109
—	PIMCO MUN INCOME FD II	28,000	$371K	0.2%	$13.25	$12.02	—	COM	72200W106
TM	TOYOTA MOTOR CORP	3,440	$366K	0.2%	$106.40	$118.23	-10.1%	SP ADR REP2COM	892331307
—	DU PONT E I DE NEMOURS & CO	5,750	$364K	0.2%	$63.30	$52.98	—	COM	263534109
—	BLACKSTONE GROUP L P	12,760	$358K	0.2%	$28.06	$37.98	—	COM UNIT LTD	09253U108
—	ABBOTT LABS	8,365	$350K	0.2%	$41.84	$41.03	—	COM	2824100
—	MCGRAW HILL FINL INC	3,475	$344K	0.2%	$98.99	$53.19	—	COM	580645109
KMB	KIMBERLY CLARK CORP	2,553	$343K	0.2%	$134.35 *	$87.11	+10.6%	COM	494368103
—	NUVEEN CALIF MUN VALUE FD	31,252	$343K	0.2%	$10.98	$10.98	—	COM	67062C107
LOW	LOWES COS INC	4,400	$333K	0.2%	$75.68 *	$36.82	+71.8%	COM	548661107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,558	$329K	0.2%	$26.20	$19.06	+37.5%	SPONSORED ADR	874039100
XEVMX	EATON VANCE CALIF MUN BD FD	25,806	$325K	0.2%	$12.59	$12.59	—	COM	27828A100
LLY	LILLY ELI & CO	4,500	$324K	0.2%	$72.00 *	$44.75	+36.5%	COM	532457108
MRK	MERCK & CO INC NEW	6,031	$319K	0.2%	$52.89 *	$31.01	+20.6%	COM	58933Y105
EIX	EDISON INTL	4,400	$316K	0.2%	$71.82 *	$43.56	+11.6%	COM	281020107
—	MAGELLAN MIDSTREAM PRTNRS LP	4,530	$312K	0.2%	$68.87	$68.87	—	COM UNIT RP LP	559080106
—	PIONEER NAT RES CO	2,210	$311K	0.2%	$140.72	$148.05	—	COM	723787107
USB	US BANCORP DEL	7,588	$308K	0.2%	$40.59 *	$27.90	+1.9%	COM NEW	902973304
—	BLACKROCK CALIF MUN INCOME T	18,300	$297K	0.2%	$16.23	$16.23	—	SH BEN INT	9248E102
CL	COLGATE PALMOLIVE CO	4,209	$297K	0.2%	$70.56 *	$51.67	+8.8%	COM	194162103
D	DOMINION RES INC VA NEW	3,830	$288K	0.2%	$75.20 *	$36.12	+36.4%	COM	25746U109
—	THOMSON REUTERS CORP	7,000	$283K	0.2%	$40.43	$38.28	—	COM	884903105
—	AMERICAN ELEC PWR INC	4,225	$281K	0.2%	$66.51	$66.51	—	COM	25537101
NOC	NORTHROP GRUMMAN CORP	1,382	$273K	0.1%	$197.54 *	$114.24	+48.1%	COM	666807102
GOOG	ALPHABET INC	367	$273K	0.1%	$743.87 *	$35.61	+3.8%	CAP STK CL C	02079K107
DHR	DANAHER CORP DEL	2,870	$272K	0.1%	$94.77 *	$37.82	+3.2%	COM	235851102
MO	ALTRIA GROUP INC	4,331	$271K	0.1%	$62.57 *	$31.08	+4.3%	COM	02209S103
VMBS	VANGUARD SCOTTSDALE FDS	5,000	$267K	0.1%	$53.40	$53.26	+0.4%	MORTG-BACK SEC	92206C771
PSA	PUBLIC STORAGE	960	$265K	0.1%	$276.04 *	$135.28	+38.2%	COM	74460D109
CAKE	CHEESECAKE FACTORY INC	4,873	$259K	0.1%	$53.15 *	$31.16	+38.6%	COM	163072101
EMR	EMERSON ELEC CO	4,705	$256K	0.1%	$54.41 *	$37.38	+13.2%	COM	291011104
WEC	WEC ENERGY GROUP INC	4,140	$249K	0.1%	$60.14 *	$34.80	+26.0%	COM	92939U106
WM	WASTE MGMT INC DEL	3,970	$235K	0.1%	$59.19 *	$45.95	+7.4%	COM	94106L109
NTCT	NETSCOUT SYS INC	9,977	$229K	0.1%	$22.95	$37.86	-39.3%	COM	64115T104
GD	GENERAL DYNAMICS CORP	1,720	$226K	0.1%	$131.40 *	$115.37	-8.2%	COM	369550108
PFE	PFIZER INC	7,583	$225K	0.1%	$29.67 *	$20.09	-8.1%	COM	717081103
XBKNX	BLACKROCK INVT QUALITY MUN T	13,300	$220K	0.1%	$16.54	$16.47	—	COM	09247D105
—	NUVEEN CAL AMT-FREE MUN INC	13,462	$216K	0.1%	$16.05	$16.05	—	COM	670651108
MCD	MCDONALDS CORP	1,679	$211K	0.1%	$125.67 *	$93.96	+5.6%	COM	580135101
AMT	AMERICAN TOWER CORP NEW	1,979	$203K	0.1%	$102.58 *	$73.16	+9.5%	COM	03027X100
—	AUTOZONE INC	255	$203K	0.1%	$796.08	$796.08	—	COM	53332102
NVS	NOVARTIS A G	2,763	$200K	0.1%	$72.39	$88.06	-17.7%	SPONSORED ADR	66987V109
—	NUVEEN CA DIV ADV MUNI FD 3	12,000	$181K	0.1%	$15.08	$15.08	—	COM SH BEN INT	67070Y109
—	NUVEEN PERFORMANCE PLUS MUN	10,000	$157K	0.1%	$15.70	$15.70	—	COM	67062P108
XMYDX	BLACKROCK MUNIYIELD FD INC	10,000	$155K	0.1%	$15.50	$15.50	—	COM	09253W104
—	BLACKROCK MUNIYIELD QLTY FD	10,000	$151K	0.1%	$15.10	$15.10	—	COM	09254E103
—	DREYFUS MUN INCOME INC	14,000	$136K	0.1%	$9.71	$9.35	—	COM	26201R102