Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS INC	387,607	$30.3M	15.0%	$77.33	—	HIGH DIV YLD	921946406
AAPL	APPLE	188,409	$27.14M	13.4%	$26.09	+31.5%	COM	037833100
TBF	PROSHARES TR	201,135	$4.522M	2.2%	$23.65	—	SHRT 20+YR TRE	74347X849
GOOGL	ALPHABET INC	4,846	$4.492M	2.2%	$39.96	+16.2%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	51,155	$4.458M	2.2%	$66.77	+5.1%	COM	742718109
JPM	JPMORGAN CHASE & CO	47,248	$4.318M	2.1%	$60.35	+13.6%	COM	46625H100
META	FACEBOOK INC	26,510	$4.003M	2.0%	$122.75	+20.3%	CL A	30303M102
V	VISA INC	39,470	$3.702M	1.8%	$75.68	+15.5%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	33,204	$3.464M	1.7%	$73.84	-0.9%	COM	166764100
SBUX	STARBUCKS CORP	58,522	$3.412M	1.7%	$45.58	+10.2%	COM	855244109
PFF	ISHARES TR	89,040	$3.411M	1.7%	$36.47	—	U.S. PFD STK ETF	464288687
—	CENTURYLINK INC	136,146	$3.251M	1.6%	$23.75	—	COM	156700106
XOM	EXXON MOBIL CORP	40,041	$3.233M	1.6%	$58.17	-4.6%	COM	30231G102
—	JPMORGAN CHASE & CO	103,795	$3.083M	1.5%	$31.46	—	ALERIAN ML ETN	46625H365
MSFT	MICROSOFT CORP	43,931	$3.028M	1.5%	$53.94	+15.6%	COM	594918104
WFC	WELLS FARGO CO NEW	50,272	$2.786M	1.4%	$39.03	+8.1%	COM	949746101
DIS	DISNEY WALT CO	25,220	$2.68M	1.3%	$90.92	+12.7%	COM DISNEY	254687106
BMY	BRISTOL MYERS SQUIBB CO	42,817	$2.386M	1.2%	$39.53	+0.9%	COM	110122108
MO	ALTRIA GROUP INC	31,776	$2.366M	1.2%	$34.03	+15.5%	COM	02209S103
—	FIRST TR INTER DUR PFD & IN	17,639	$2.352M	1.2%	$114.35	—	COM	33718W103
MINT	PIMCO ETF TR	21,812	$2.219M	1.1%	$101.33	—	ENHAN SHRT MA AC	72201R833
FPE	FIRST TR EXCHANGE-TRADED FD	107,850	$2.158M	1.1%	$20.01	—	PFD SECS INC ETF	33739E108
—	POWERSHARES QQQ TRUST	15,652	$2.154M	1.1%	$118.72	—	UNIT SER 1	73935A104
XLU	SELECT SECTOR SPDR TR	39,463	$2.05M	1.0%	$48.57	—	SBI INT-UTILS	81369Y886
KRE	SPDR SERIES TRUST	37,255	$2.047M	1.0%	$55.02	—	S&P REGL BKG	78464A698
O	REALTY INCOME CORP	35,577	$1.963M	1.0%	$36.38	+0.6%	COM	756109104
JNJ	JOHNSON & JOHNSON	14,121	$1.868M	0.9%	$89.71	+11.9%	COM	478160104
GOOG	ALPHABET INC	2,045	$1.858M	0.9%	$38.83	+17.0%	CAP STK CL C	02079K107
CLX	CLOROX CO DEL	11,983	$1.597M	0.8%	$90.84	+16.0%	COM	189054109
COST	COSTCO WHSL CORP NEW	9,553	$1.528M	0.8%	$129.79	+16.3%	COM	22160K105
—	POWERSHARES ETF TRUST II	64,582	$1.494M	0.7%	$23.34	—	SENIOR LN PORT	73936Q769
KIE	SPDR SERIES TRUST	16,906	$1.489M	0.7%	$84.70	—	S&P INS ETF	78464A789
SCHW	SCHWAB CHARLES CORP NEW	34,159	$1.467M	0.7%	$35.94	-0.5%	COM	808513105
EMR	EMERSON ELEC CO	23,091	$1.371M	0.7%	$43.50	+10.4%	COM	291011104
IYR	ISHARES TR	16,748	$1.336M	0.7%	$76.92	—	U.S. REAL ES ETF	464287739
MS	MORGAN STANLEY	29,966	$1.335M	0.7%	$30.68	+9.3%	COM NEW	617446448
C	CITIGROUP INC	19,916	$1.332M	0.7%	$43.39	+7.1%	COM NEW	172967424
WMT	WAL-MART STORES INC	16,271	$1.229M	0.6%	$19.91	+10.6%	COM	931142103
MMM	3M CO	5,888	$1.226M	0.6%	$107.89	+15.5%	COM	88579Y101
—	CELGENE CORP	9,772	$1.202M	0.6%	$65.98	—	COM	151020104
HD	HOME DEPOT INC	7,674	$1.177M	0.6%	$103.62	+20.1%	COM	437076102
HDV	ISHARES TR	13,905	$1.156M	0.6%	$82.25	—	CORE HIGH DV ETF	46429B663
CMF	ISHARES TR	9,655	$1.136M	0.6%	$115.51	—	CALIF MUN BD ETF	464288356
WLK	WESTLAKE CHEM CORP	16,761	$1.11M	0.5%	$55.46	+0.5%	COM	960413102
SCI	SERVICE CORP INTL	33,117	$1.108M	0.5%	$29.02	+9.8%	COM	817565104
MCD	MCDONALDS CORP	7,226	$1.107M	0.5%	$94.30	+25.1%	COM	580135101
GLD	SPDR GOLD TRUST	9,033	$1.066M	0.5%	$104.48	—	GOLD SHS	78463V107
—	REYNOLDS AMERICAN INC	16,186	$1.053M	0.5%	$56.04	—	COM	761713106
—	IMPERVA INC	22,000	$1.053M	0.5%	$38.41	—	COM	45321L100
QCOM	QUALCOMM INC	18,812	$1.039M	0.5%	$52.25	-15.3%	COM	747525103
—	BARCLAYS BANK PLC	37,833	$1.006M	0.5%	$25.54	—	ADR PFD SR 5	06739H362
PM	PHILIP MORRIS INTL INC	8,526	$1.001M	0.5%	$58.23	+27.5%	COM	718172109
COP	CONOCOPHILLIPS	21,845	$961K	0.5%	$35.05	+1.2%	COM	20825C104
HON	HONEYWELL INTL INC	7,001	$933K	0.5%	$86.03	+14.8%	COM	438516106
—	DOUBLELINE INCOME SOLUTIONS	44,206	$913K	0.5%	$19.00	—	COM	258622109
SPY	SPDR S&P 500 ETF TR	3,708	$897K	0.4%	$227.09	—	TR UNIT	78462F103
XLB	SELECT SECTOR SPDR TR	16,097	$866K	0.4%	$49.85	—	SBI MATERIALS	81369Y100
FLS	FLOWSERVE CORP	17,765	$825K	0.4%	$38.97	+3.6%	COM	34354P105
MEOH	METHANEX CORP	18,116	$798K	0.4%	$47.66	-8.3%	COM	59151K108
PANW	PALO ALTO NETWORKS INC	5,935	$794K	0.4%	$23.96	-15.7%	COM	697435105
NKE	NIKE INC	13,441	$793K	0.4%	$45.70	+5.6%	CL B	654106103
—	GENERAL ELECTRIC CO	28,682	$775K	0.4%	$31.59	—	COM	369604103
TMO	THERMO FISHER SCIENTIFIC INC	4,576	$772K	0.4%	$144.87	+13.3%	COM	883556102
JCI	JOHNSON CTLS INTL PLC	17,704	$768K	0.4%	$34.30	+0.1%	SHS	G51502105
IBB	ISHARES TR	2,411	$748K	0.4%	$276.78	—	NASDQ BIOTEC ETF	464287556
MRK	MERCK & CO INC	11,490	$736K	0.4%	$44.49	+4.6%	COM	58933Y105
FV	FIRST TR EXCHANGE TRADED FD	29,088	$722K	0.4%	$23.14	—	DORSEY WRT 5 ETF	33738R605
T	AT&T INC	18,698	$705K	0.3%	$15.46	+3.0%	COM	00206R102
DVY	ISHARES TR	7,613	$702K	0.3%	$88.59	—	SELECT DIVID ETF	464287168
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,415	$692K	0.3%	$47.51	+18.7%	CL A	192446102
—	VECTOR GROUP LTD	32,406	$691K	0.3%	$22.73	—	COM	92240M108
CHD	CHURCH & DWIGHT INC	13,031	$676K	0.3%	$40.50	+13.1%	COM	171340102
XLF	SELECT SECTOR SPDR TR	27,376	$675K	0.3%	$23.99	—	SBI INT-FINL	81369Y605
AIVL	WISDOMTREE TR	8,050	$663K	0.3%	$80.37	—	US DIVID EX FNCL	97717W406
IHF	ISHARES TR	4,155	$617K	0.3%	$125.33	—	US HLTHCR PR ETF	464288828
IYK	ISHARES TR	4,990	$607K	0.3%	$110.80	—	U.S. CNSM GD ETF	464287812
—	UNITED TECHNOLOGIES CORP	4,757	$580K	0.3%	$110.70	—	COM	913017109
PFE	PFIZER INC	17,247	$579K	0.3%	$20.51	+5.3%	COM	717081103
IYT	ISHARES TR	3,325	$572K	0.3%	$172.03	—	TRANS AVG ETF	464287192
IYW	ISHARES TR	3,994	$558K	0.3%	$136.41	—	U.S. TECH ETF	464287721
EZM	WISDOMTREE TR	15,253	$546K	0.3%	$35.25	—	US MIDCP EARNING	97717W570
UNH	UNITEDHEALTH GROUP INC	3,426	$533K	0.3%	$130.05	+17.4%	COM	91324P102
MGM	MGM RESORTS INTERNATIONAL	17,000	$532K	0.3%	$26.17	+12.2%	COM	552953101
—	BLACKROCK MUNIYIELD CALIF FD	33,085	$503K	0.2%	$15.23	—	COM	09254M105
ORCL	ORACLE CORP	94,512	$494K	0.2%	$34.14	+17.5%	COM	68389X105
STZ	CONSTELLATION BRANDS INC	2,463	$477K	0.2%	$138.84	+12.1%	CL A	21036P108
IYZ	ISHARES TR	13,641	$440K	0.2%	$32.35	—	U.S. TELECOM ETF	464287713
—	SPDR SERIES TRUST	13,578	$433K	0.2%	$40.74	—	S&P OILGAS EXP	78464A730
TSLA	TESLA INC	1,167	$422K	0.2%	$13.27	+65.9%	COM	88160R101
NFLX	NETFLIX INC	2,749	$411K	0.2%	$12.07	+27.5%	COM	64110L106
PEP	PEPSICO INC	3,487	$403K	0.2%	$79.36	+11.1%	COM	713448108
LUV	SOUTHWEST AIRLS CO	6,364	$391K	0.2%	$40.16	+30.3%	COM	844741108
XLE	SELECT SECTOR SPDR TR	5,729	$372K	0.2%	$69.84	—	ENERGY	81369Y506
SRE	SEMPRA ENERGY	3,244	$366K	0.2%	$38.00	+12.7%	COM	816851109
INTC	INTEL CORP	10,822	$365K	0.2%	$29.15	+1.4%	COM	458140100
ITA	ISHARES TR	152,425	$339K	0.2%	$1.94	—	U.S. AER&DEF ETF	464288760
SPG	SIMON PPTY GROUP INC NEW	2,069	$335K	0.2%	$114.37	-10.2%	COM	828806109
ICE	INTERCONTINENTAL EXCHANGE IN	5,044	$333K	0.2%	$54.91	0.0%	COM	45866F104
EMB	ISHARES TR	3,291	$329K	0.2%	$96.75	—	JP MOR EM MK ETF	464288281
HYMB	SPDR SERIES TRUST	5,735	$326K	0.2%	$55.97	—	NUV HGHYLD MUN	78464A284
VZ	VERIZON COMMUNICATIONS INC	7,244	$324K	0.2%	$30.99	-4.7%	COM	92343V104
URI	UNITED RENTALS INC	2,866	$323K	0.2%	$92.92	+16.4%	COM	911363109
XLV	SELECT SECTOR SPDR TR	4,060	$322K	0.2%	$70.09	—	SBI HEALTHCARE	81369Y209
NVDA	NVIDIA CORP	2,202	$318K	0.2%	$2.11	+48.8%	COM	67066G104
HBAN	HUNTINGTON BANCSHARES INC	23,304	$315K	0.2%	$9.12	-2.6%	COM	446150104
ITB	ISHARES TR	9,200	$312K	0.2%	$33.91	—	US HOME CONS ETF	464288752
IBM	INTERNATIONAL BUSINESS MACHS	2,097	$307K	0.2%	$103.05	+0.7%	COM	459200101
MA	MASTERCARD INCORPORATED	2,524	$307K	0.2%	$98.56	+14.7%	CL A	57636Q104
CVS	CVS HEALTH CORP	3,775	$302K	0.1%	$61.05	-1.2%	COM	126650100
IYF	ISHARES TR	2,775	$298K	0.1%	$104.07	—	U.S. FINLS ETF	464287788
KO	COCA COLA CO	6,510	$292K	0.1%	$31.21	+7.9%	COM	191216100
FTCS	FIRST TR EXCHANGE TRADED FD	3,057	$290K	0.1%	$94.86	—	CAP STRENGTH ETF	33733E104
—	POWERSHARES ETF TRUST II	12,135	$281K	0.1%	$21.98	—	CEF INC COMPST	73936Q843
CRM	SALESFORCE COM INC	3,160	$274K	0.1%	$71.70	+20.0%	COM	79466L302
KW	KENNEDY-WILSON HLDGS INC	13,854	$264K	0.1%	$20.98	-3.6%	COM	489398107
NOC	NORTHROP GRUMMAN CORP	1,021	$262K	0.1%	$200.65	+8.4%	COM	666807102
GIS	GENERAL MLS INC	5,073	$250K	0.1%	$44.87	-6.4%	COM	370334104
GD	GENERAL DYNAMICS CORP	1,203	$238K	0.1%	$134.67	+20.3%	COM	369550108
F	FORD MTR CO DEL	21,240	$238K	0.1%	$7.41	-4.3%	COM PAR $0.01	345370860
NUE	NUCOR CORP	4,068	$235K	0.1%	$50.16	-3.4%	COM	670346105
PSX	PHILLIPS 66	2,830	$234K	0.1%	$58.66	-4.0%	COM	718546104
IWD	ISHARES TR	1,998	$233K	0.1%	$112.11	—	RUS 1000 VAL ETF	464287598
—	TWITTER INC	12,862	$230K	0.1%	$1.07	—	COM	90184L102
USB	US BANCORP DEL	4,425	$230K	0.1%	$33.83	+9.3%	COM NEW	902973304
CAKE	CHEESECAKE FACTORY INC	4,513	$227K	0.1%	$46.50	+5.3%	COM	163072101
IWM	ISHARES TR	1,578	$222K	0.1%	$135.36	—	RUSSELL 2000 ETF	464287655
ECL	ECOLAB INC	1,650	$219K	0.1%	$117.68	0.0%	COM	278865100
D	DOMINION ENERGY INC	2,850	$218K	0.1%	$49.43	+8.7%	COM	25746U109
—	PIMCO CA MUNICIPAL INCOME FD	12,850	$218K	0.1%	$15.64	—	COM	72200N106
CME	CME GROUP INC	1,738	$218K	0.1%	$78.61	+11.4%	COM	12572Q105
TLT	ISHARES TR	1,726	$214K	0.1%	$119.09	—	20 YR TR BD ETF	464287432
TOTL	SSGA ACTIVE ETF TR	4,166	$205K	0.1%	$48.43	—	SPDR TR TACTIC	78467V848
NOK	NOKIA CORP	31,829	$196K	0.1%	$4.82	—	SPONSORED ADR	654902204
KEY	KEYCORP NEW	10,000	$187K	0.1%	$10.71	+15.8%	COM	493267108
—	SYNTHESIS ENERGY SYS INC	182,531	$122K	0.1%	$0.84	—	COM	871628103
NG	NOVAGOLD RES INC	23,000	$105K	0.1%	$4.30	0.0%	COM NEW	66987E206
—	VOYA PRIME RATE TR	18,795	$101K	0.0%	$5.53	—	SH BEN INT	92913A100
—	SIRIUS XM HLDGS INC	13,200	$72,000	0.0%	$4.44	—	COM	82968B103
PSK	SPDR SERIES TRUST	2,093,100	$7,000	0.0%	$0.00	—	WELLS FG PFD ETF	78464A292
AORT	CRYOLIFE INC	18,500	$0	0.0%	$18.22	-1.7%	COM	228903100
—	PRIMERO MNG CORP	10,000	$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	-21.0%	COM	644535106