Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	210,898	$23.22M	12.3%	$26.09	0.0%	COM	037833100
FPE	FIRST TR EXCHANGE-TRADED FD	1,091,680	$20.73M	11.0%	$18.99	—	PFD SECS INC ETF	33739E108
VYM	VANGUARD WHITEHALL FDS INC	101,060	$7.657M	4.0%	$75.77	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	52,232	$4.391M	2.3%	$66.77	0.0%	COM	742718109
JPM	JPMORGAN CHASE & CO	44,948	$3.879M	2.0%	$59.89	0.0%	COM	46625H100
CVX	CHEVRON CORP NEW	32,553	$3.831M	2.0%	$73.80	0.0%	COM	166764100
XOM	EXXON MOBIL CORP	39,931	$3.604M	1.9%	$58.17	0.0%	COM	30231G102
GOOGL	ALPHABET INC	4,542	$3.599M	1.9%	$39.68	0.0%	CAP STK CL A	02079K305
MINT	PIMCO ETF TR	34,057	$3.451M	1.8%	$101.33	—	ENHAN SHRT MA AC	72201R833
PFF	ISHARES TR	93,479	$3.409M	1.8%	$36.47	—	U.S. PFD STK ETF	464288687
SBUX	STARBUCKS CORP	58,019	$3.221M	1.7%	$45.58	0.0%	COM	855244109
META	FACEBOOK INC	26,865	$3.091M	1.6%	$121.96	0.0%	CL A	30303M102
V	VISA INC	38,341	$2.991M	1.6%	$75.44	0.0%	COM CL A	92826C839
WFC	WELLS FARGO & CO NEW	51,790	$2.854M	1.5%	$39.03	0.0%	COM	949746101
MSFT	MICROSOFT CORP	44,551	$2.768M	1.5%	$53.94	0.0%	COM	594918104
—	JPMORGAN CHASE & CO	85,855	$2.697M	1.4%	$31.41	—	ALERIAN ML ETN	46625H365
DIS	DISNEY WALT CO	25,184	$2.625M	1.4%	$90.71	0.0%	COM DISNEY	254687106
AWK	AMERICAN WTR WKS CO INC NEW	36,174	$2.618M	1.4%	$60.77	0.0%	COM	030420103
TBF	PROSHARES TR	108,730	$2.598M	1.4%	$23.89	—	SHRT 20+YR TRE	74347X849
BMY	BRISTOL MYERS SQUIBB CO	44,234	$2.585M	1.4%	$39.53	0.0%	COM	110122108
—	CENTURYLINK INC	105,256	$2.503M	1.3%	$23.78	—	COM	156700106
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,810	$2.251M	1.2%	$153.96	0.0%	CL B NEW	084670702
—	FIRST TR INTER DUR PFD & IN	19,545	$2.235M	1.2%	$114.35	—	COM	33718W103
MO	ALTRIA GROUP INC	32,085	$2.17M	1.1%	$33.98	0.0%	COM	02209S103
XLU	SELECT SECTOR SPDR TR	42,828	$2.08M	1.1%	$48.57	—	SBI INT-UTILS	81369Y886
O	REALTY INCOME CORP	34,345	$1.974M	1.0%	$36.35	0.0%	COM	756109104
—	POWERSHARES QQQ TRUST	15,877	$1.881M	1.0%	$118.47	—	UNIT SER 1	73935A104
GLD	SPDR GOLD TRUST	17,726	$1.852M	1.0%	$104.48	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	14,753	$1.7M	0.9%	$89.71	0.0%	COM	478160104
COST	COSTCO WHSL CORP NEW	9,622	$1.541M	0.8%	$129.79	0.0%	COM	22160K105
GOOG	ALPHABET INC	1,995	$1.54M	0.8%	$38.66	0.0%	CAP STK CL C	02079K107
CLX	CLOROX CO DEL	12,700	$1.524M	0.8%	$90.84	0.0%	COM	189054109
HDV	ISHARES TR	17,750	$1.46M	0.8%	$82.25	—	CORE HIGH DV ETF	46429B663
IYR	ISHARES TR	18,903	$1.454M	0.8%	$76.92	—	U.S. REAL ES ETF	464287739
BAC	BANK AMER CORP	64,255	$1.409M	0.7%	$15.68	0.0%	COM	060505104
—	POWERSHARES ETF TRUST II	56,542	$1.321M	0.7%	$23.36	—	SENIOR LN PORT	73936Q769
WMT	WAL-MART STORES INC	18,608	$1.286M	0.7%	$19.91	0.0%	COM	931142103
QCOM	QUALCOMM INC	18,760	$1.223M	0.6%	$52.25	0.0%	COM	747525103
CMF	ISHARES TR	10,155	$1.173M	0.6%	$115.51	—	CALIF MUN BD ETF	464288356
EMR	EMERSON ELEC CO	20,183	$1.12M	0.6%	$42.86	0.0%	COM	291011104
HD	HOME DEPOT INC	7,573	$1.015M	0.5%	$103.40	0.0%	COM	437076102
—	BARCLAYS BANK PLC	38,408	$981K	0.5%	$25.54	—	ADR PFD SR 5	06739H362
ALL	ALLSTATE CORP	12,567	$931K	0.5%	$57.46	0.0%	COM	020002101
—	DOUBLELINE INCOME SOLUTIONS	48,211	$916K	0.5%	$19.00	—	COM	258622109
MMM	3M CO	5,112	$913K	0.5%	$106.20	0.0%	COM	88579Y101
—	GENERAL ELECTRIC CO	28,777	$909K	0.5%	$31.59	—	COM	369604103
—	REYNOLDS AMERICAN INC	16,186	$907K	0.5%	$56.04	—	COM	761713106
MCD	MCDONALDS CORP	7,428	$904K	0.5%	$94.30	0.0%	COM	580135101
AWR	AMERICAN STS WTR CO	19,753	$900K	0.5%	$35.05	0.0%	COM	029899101
T	AT&T INC	20,377	$867K	0.5%	$15.46	0.0%	COM	00206R102
MS	MORGAN STANLEY	20,518	$867K	0.5%	$29.14	0.0%	COM NEW	617446448
BP	BP PLC	22,902	$856K	0.5%	$37.38	—	SPONSORED ADR	055622104
—	VECTOR GROUP LTD	37,391	$850K	0.4%	$22.73	—	COM	92240M108
—	IMPERVA INC	22,000	$845K	0.4%	$38.41	—	COM	45321L100
COP	CONOCOPHILLIPS	16,505	$828K	0.4%	$34.77	0.0%	COM	20825C104
XLB	SELECT SECTOR SPDR TR	16,482	$819K	0.4%	$49.69	—	SBI MATERIALS	81369Y100
KRE	SPDR SERIES TRUST	14,368	$798K	0.4%	$55.54	—	S&P REGL BKG	78464A698
PM	PHILIP MORRIS INTL INC	8,617	$788K	0.4%	$58.23	0.0%	COM	718172109
—	CELGENE CORP	11,629	$767K	0.4%	$65.96	—	COM	151020104
AMGN	AMGEN INC	5,239	$766K	0.4%	$114.37	0.0%	COM	031162100
FV	FIRST TR EXCHANGE TRADED FD	32,838	$760K	0.4%	$23.14	—	DORSEY WRT 5 ETF	33738R605
PANW	PALO ALTO NETWORKS INC	5,949	$744K	0.4%	$23.96	0.0%	COM	697435105
JCI	JOHNSON CTLS INTL PLC	17,704	$729K	0.4%	$34.30	0.0%	SHS	G51502105
HON	HONEYWELL INTL INC	5,954	$690K	0.4%	$84.19	0.0%	COM	438516106
DVY	ISHARES TR	7,687	$681K	0.4%	$88.59	—	SELECT DIVID ETF	464287168
NKE	NIKE INC	12,889	$655K	0.3%	$45.58	0.0%	CL B	654106103
AIVL	WISDOMTREE TR	8,050	$647K	0.3%	$80.37	—	DIV EX-FINL FD	97717W406
KIE	SPDR SERIES TRUST	7,736	$642K	0.3%	$82.99	—	S&P INS ETF	78464A789
IYK	ISHARES TR	5,740	$636K	0.3%	$110.80	—	U.S. CNSM GD ETF	464287812
FLS	FLOWSERVE CORP	13,083	$629K	0.3%	$38.45	0.0%	COM	34354P105
WU	WESTERN UN CO	28,951	$629K	0.3%	$21.73	—	COM	959802109
SPY	SPDR S&P 500 ETF TR	2,753	$615K	0.3%	$223.39	—	TR UNIT	78462F103
CHD	CHURCH & DWIGHT INC	13,613	$602K	0.3%	$40.50	0.0%	COM	171340102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,237	$574K	0.3%	$47.45	0.0%	CL A	192446102
PFE	PFIZER INC	17,462	$567K	0.3%	$20.50	0.0%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	3,524	$564K	0.3%	$129.15	0.0%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	4,237	$551K	0.3%	$143.74	0.0%	COM	883556102
SCI	SERVICE CORP INTL	19,229	$546K	0.3%	$26.66	0.0%	COM	817565104
AEE	AMEREN CORP	10,333	$542K	0.3%	$38.04	0.0%	COM	023608102
MRK	MERCK & CO INC	9,196	$541K	0.3%	$44.08	0.0%	COM	58933Y105
IHF	ISHARES TR	4,205	$527K	0.3%	$125.33	—	US HLTHCR PR ETF	464288828
AMZN	AMAZON COM INC	2,096	$522K	0.3%	$39.18	0.0%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	9,640	$515K	0.3%	$30.99	0.0%	COM	92343V104
—	UNITED TECHNOLOGIES CORP	4,674	$512K	0.3%	$109.54	—	COM	913017109
—	BLACKROCK MUNIYIELD CALIF FD	32,885	$502K	0.3%	$15.27	—	COM	09254M105
—	SPDR SERIES TRUST	12,078	$500K	0.3%	$41.40	—	S&P OILGAS EXP	78464A730
OHI	OMEGA HEALTHCARE INVS INC	15,833	$495K	0.3%	$31.26	—	COM	681936100
IBB	ISHARES TR	1,861	$494K	0.3%	$265.45	—	NASDQ BIOTEC ETF	464287556
MGM	MGM RESORTS INTERNATIONAL	17,000	$490K	0.3%	$26.17	0.0%	COM	552953101
C	CITIGROUP INC	7,957	$473K	0.2%	$40.63	0.0%	COM NEW	172967424
STZ	CONSTELLATION BRANDS INC	2,936	$450K	0.2%	$138.20	0.0%	CL A	21036P108
INTC	INTEL CORP	11,912	$432K	0.2%	$29.15	0.0%	COM	458140100
AIG	AMERICAN INTL GROUP INC	6,285	$410K	0.2%	$49.81	0.0%	COM NEW	026874784
BGS	B & G FOODS INC NEW	9,930	$394K	0.2%	$20.91	0.0%	COM	05508R106
ORCL	ORACLE CORP	95,055	$384K	0.2%	$34.14	0.0%	COM	68389X105
PEP	PEPSICO INC	3,570	$374K	0.2%	$79.36	0.0%	COM	713448108
SPG	SIMON PPTY GROUP INC NEW	1,992	$354K	0.2%	$114.79	0.0%	COM	828806109
IBM	INTERNATIONAL BUSINESS MACHS	2,101	$349K	0.2%	$103.05	0.0%	COM	459200101
ALV	AUTOLIV INC	9,531	$341K	0.2%	$59.93	0.0%	COM	052800109
CVS	CVS HEALTH CORP	4,342	$341K	0.2%	$61.05	0.0%	COM	126650100
BALL	BALL CORP	4,801	$340K	0.2%	$35.04	0.0%	COM	058498106
LUV	SOUTHWEST AIRLS CO	6,819	$336K	0.2%	$40.16	0.0%	COM	844741108
KO	COCA COLA CO	8,003	$332K	0.2%	$31.21	0.0%	COM	191216100
TLT	ISHARES TR	2,771	$330K	0.2%	$119.09	—	20 YR TR BD ETF	464287432
EMB	ISHARES TR	3,411	$330K	0.2%	$96.75	—	JP MOR EM MK ETF	464288281
SRE	SEMPRA ENERGY	3,221	$324K	0.2%	$38.00	0.0%	COM	816851109
HYMB	SPDR SERIES TRUST	5,735	$321K	0.2%	$55.97	—	NUV HGHYLD MUN	78464A284
FDN	FIRST TR EXCHANGE TRADED FD	3,982	$318K	0.2%	$79.86	—	DJ INTERNT IDX	33733E302
USB	US BANCORP DEL	6,040	$310K	0.2%	$33.77	0.0%	COM NEW	902973304
NFLX	NETFLIX INC	2,474	$306K	0.2%	$11.85	0.0%	COM	64110L106
ITA	ISHARES TR	152,428	$296K	0.2%	$1.94	—	U.S. AER&DEF ETF	464288760
GIS	GENERAL MLS INC	5,228	$288K	0.2%	$44.87	0.0%	COM	370334104
BAX	BAXTER INTL INC	6,412	$271K	0.1%	$39.74	0.0%	COM	071813109
CAKE	CHEESECAKE FACTORY INC	4,484	$269K	0.1%	$46.50	0.0%	COM	163072101
TSLA	TESLA MTRS INC	1,215	$260K	0.1%	$13.14	0.0%	COM	88160R101
ECL	ECOLAB INC	2,208	$259K	0.1%	$105.98	0.0%	COM	278865100
—	POWERSHARES ETF TRUST II	11,670	$256K	0.1%	$21.94	—	CEF INC COMPST	73936Q843
TOTL	SSGA ACTIVE ETF TR	5,141	$249K	0.1%	$48.43	—	SPDR TR TACTIC	78467V848
MA	MASTERCARD INCORPORATED	2,399	$248K	0.1%	$98.27	0.0%	CL A	57636Q104
XLV	SELECT SECTOR SPDR TR	3,585	$247K	0.1%	$68.90	—	SBI HEALTHCARE	81369Y209
PSX	PHILLIPS 66	2,819	$244K	0.1%	$58.66	0.0%	COM	718546104
NVDA	NVIDIA CORP	2,244	$240K	0.1%	$2.06	0.0%	COM	67066G104
NOC	NORTHROP GRUMMAN CORP	1,031	$240K	0.1%	$200.65	0.0%	COM	666807102
—	DISCOVER FINL SVCS	3,307	$238K	0.1%	$71.97	—	COM	254709108
URI	UNITED RENTALS INC	2,206	$233K	0.1%	$88.13	0.0%	COM	911363109
D	DOMINION RES INC VA NEW	3,021	$231K	0.1%	$49.43	0.0%	COM	25746U109
DIA	SPDR DOW JONES INDL AVRG ETF	1,144	$226K	0.1%	$197.55	—	UT SER 1	78467X109
IWD	ISHARES TR	1,998	$224K	0.1%	$112.11	—	RUS 1000 VAL ETF	464287598
F	FORD MTR CO DEL	18,377	$223K	0.1%	$7.47	0.0%	COM PAR $0.01	345370860
—	BLACKHAWK NETWORK HLDGS INC	5,847	$223K	0.1%	$38.14	—	COM	09238E104
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,971	$216K	0.1%	$36.17	—	ADR	881624209
CRM	SALESFORCE COM INC	3,160	$216K	0.1%	$71.70	0.0%	COM	79466L302
—	STERICYCLE INC	2,790	$215K	0.1%	$77.06	—	COM	858912108
—	XEROX CORP	23,737	$207K	0.1%	$8.72	—	COM	984121103
—	ALLERGAN PLC	976	$205K	0.1%	$210.04	—	SHS	G0177J108
GD	GENERAL DYNAMICS CORP	1,189	$205K	0.1%	$134.10	0.0%	COM	369550108
IWM	ISHARES TR	1,502	$203K	0.1%	$135.15	—	RUSSELL 2000 ETF	464287655
—	PIMCO CA MUNICIPAL INCOME FD	12,850	$201K	0.1%	$15.64	—	COM	72200N106
CME	CME GROUP INC	1,738	$200K	0.1%	$78.61	0.0%	COM	12572Q105
KEY	KEYCORP NEW	10,000	$183K	0.1%	$10.71	0.0%	COM	493267108
NOK	NOKIA CORP	31,949	$154K	0.1%	$4.82	—	SPONSORED ADR	654902204
NG	NOVAGOLD RES INC	23,000	$105K	0.1%	$4.52	0.0%	COM NEW	66987E206
—	VOYA PRIME RATE TR	18,795	$104K	0.1%	$5.53	—	SH BEN INT	92913A100
—	MCDERMOTT INTL INC	11,000	$81,000	0.0%	$7.36	—	COM	580037109
—	SIRIUS XM HLDGS INC	16,200	$72,000	0.0%	$4.44	—	COM	82968B103
—	SYNTHESIS ENERGY SYS INC	70,775	$71,000	0.0%	$1.00	—	COM	871628103
—	TWITTER INC	51,394	$55,000	0.0%	$1.07	—	COM	90184L102
—	GLU MOBILE INC	16,000	$31,000	0.0%	$1.94	—	COM	379890106
PSK	SPDR SERIES TRUST	2,093,100	$8,000	0.0%	$0.00	—	WELLS FG PFD ETF	78464A292
—	MANNKIND CORP	11,580	$7,000	0.0%	$0.60	—	COM	56400P201
—	PRIMERO MNG CORP	10,084	$0	0.0%	—	—	COM	74164W106
—	GOLD STD VENTURES CORP	16,428	$0	0.0%	—	—	COM	380738104
NGD	NEW GOLD INC CDA	11,200	$0	0.0%	$3.80	0.0%	COM	644535106
AORT	CRYOLIFE INC	27,600	$0	0.0%	$18.22	0.0%	COM	228903100