Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS INC	411,245	$35.22M	12.3%	$77.71	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	187,200	$31M	10.8%	$26.26	+48.8%	COM	037833100
FPE	FIRST TR EXCHANGE-TRADED FD	1,278,381	$25.58M	8.9%	$20.01	—	PFD SECS INC ETF	33739E108
VUG	VANGUARD INDEX FDS	75,994	$10.69M	3.7%	$134.36	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	5,173	$5.445M	1.9%	$40.52	+26.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	46,654	$4.989M	1.7%	$60.73	+33.9%	COM	46625H100
META	FACEBOOK INC	26,493	$4.675M	1.6%	$123.78	+41.8%	CL A	30303M102
CVX	CHEVRON CORP NEW	36,699	$4.594M	1.6%	$74.76	+11.8%	COM	166764100
PG	PROCTER AND GAMBLE CO	49,914	$4.586M	1.6%	$66.77	+8.8%	COM	742718109
V	VISA INC	40,211	$4.585M	1.6%	$75.90	+37.5%	COM CL A	92826C839
TBF	PROSHARES TR	195,860	$4.283M	1.5%	$23.65	—	SHRT 20+YR TRE	74347X849
MSFT	MICROSOFT CORP	44,715	$3.825M	1.3%	$75.26	0.0%	COM	594918104
—	JPMORGAN CHASE & CO	137,369	$3.759M	1.3%	$30.54	—	ALERIAN ML ETN	46625H365
PFF	ISHARES TR	99,224	$3.703M	1.3%	$36.57	—	S&P US PFD STK	464288687
SBUX	STARBUCKS CORP	60,089	$3.451M	1.2%	$45.61	+3.9%	COM	855244109
XOM	EXXON MOBIL CORP	40,454	$3.384M	1.2%	$58.06	-1.6%	COM	30231G102
AWK	AMERICAN WTR WKS CO INC NEW	34,529	$3.159M	1.1%	$69.04	+9.7%	COM	030420103
—	CENTURYLINK INC	186,603	$3.113M	1.1%	$22.24	—	COM	156700106
WFC	WELLS FARGO CO NEW	50,107	$3.04M	1.1%	$39.03	+15.5%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,146	$3.002M	1.0%	$176.72	+7.4%	CL B NEW	084670702
DIS	DISNEY WALT CO	25,988	$2.794M	1.0%	$91.17	+6.7%	COM DISNEY	254687106
BMY	BRISTOL MYERS SQUIBB CO	43,864	$2.688M	0.9%	$39.62	+17.2%	COM	110122108
—	FIRST TR INTER DUR PFD & IN	17,639	$2.619M	0.9%	$114.35	—	COM	33718W103
—	POWERSHARES QQQ TRUST	15,856	$2.47M	0.9%	$119.02	—	UNIT SER 1	73935A104
KRE	SPDR SERIES TRUST	36,505	$2.148M	0.8%	$55.02	—	S&P REGL BKG	78464A698
BAC	BANK AMER CORP	72,365	$2.136M	0.7%	$19.96	+14.1%	COM	060505104
GOOG	ALPHABET INC	2,036	$2.13M	0.7%	$38.83	+30.1%	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	29,622	$2.115M	0.7%	$34.03	+7.7%	COM	02209S103
JNJ	JOHNSON & JOHNSON	14,556	$2.034M	0.7%	$90.36	+22.8%	COM	478160104
O	REALTY INCOME CORP	34,783	$1.983M	0.7%	$36.38	+0.9%	COM	756109104
XLU	SELECT SECTOR SPDR TR	37,148	$1.957M	0.7%	$48.57	—	SBI INT-UTILS	81369Y886
COST	COSTCO WHSL CORP NEW	10,115	$1.883M	0.7%	$130.56	+18.3%	COM	22160K105
CLX	CLOROX CO DEL	12,362	$1.839M	0.6%	$91.32	+17.7%	COM	189054109
SCHW	SCHWAB CHARLES CORP NEW	35,444	$1.821M	0.6%	$35.97	+17.1%	COM	808513105
—	POWERSHARES ETF TRUST II	75,503	$1.74M	0.6%	$23.31	—	SENIOR LN PORT	73936Q769
MS	MORGAN STANLEY	32,549	$1.708M	0.6%	$31.25	+27.1%	COM NEW	617446448
COP	CONOCOPHILLIPS	30,147	$1.655M	0.6%	$36.35	+9.1%	COM	20825C104
EMR	EMERSON ELEC CO	23,839	$1.654M	0.6%	$43.76	+21.8%	COM	291011104
WLK	WESTLAKE CHEM CORP	15,214	$1.621M	0.6%	$55.46	+47.5%	COM	960413102
MINT	PIMCO ETF TR	15,785	$1.603M	0.6%	$101.33	—	ENHAN SHRT MA AC	72201R833
C	CITIGROUP INC	21,387	$1.591M	0.6%	$44.06	+28.2%	COM NEW	172967424
AMZN	AMAZON COM INC	1,759	$1.589M	0.6%	$49.42	+11.3%	COM	023135106
FDX	FEDEX CORP	6,292	$1.57M	0.5%	$185.76	+7.2%	COM	31428X106
HON	HONEYWELL INTL INC	10,230	$1.569M	0.5%	$92.01	+23.2%	COM	438516106
KIE	SPDR SERIES TRUST	50,168	$1.54M	0.5%	$48.90	—	S&P INS ETF	78464A789
HD	HOME DEPOT INC	7,576	$1.436M	0.5%	$103.62	+36.7%	COM	437076102
MMM	3M CO	6,048	$1.424M	0.5%	$109.16	+32.8%	COM	88579Y101
ALL	ALLSTATE CORP	12,702	$1.33M	0.5%	$75.27	+8.6%	COM	020002101
SCI	SERVICE CORP INTL	35,281	$1.317M	0.5%	$29.41	+21.7%	COM	817565104
IYR	ISHARES TR	16,178	$1.311M	0.5%	$76.92	—	U.S. REAL ES ETF	464287739
—	BARCLAYS BANK PLC	48,033	$1.281M	0.4%	$25.78	—	ADR PFD SR 5	06739H362
MEOH	METHANEX CORP	21,030	$1.274M	0.4%	$47.93	+9.9%	COM	59151K108
MRK	MERCK & CO INC	21,922	$1.234M	0.4%	$43.78	-1.8%	COM	58933Y105
MCD	MCDONALDS CORP	7,127	$1.227M	0.4%	$94.30	+47.0%	COM	580135101
USB	US BANCORP DEL	22,776	$1.22M	0.4%	$37.27	+4.8%	COM NEW	902973304
GLD	SPDR GOLD TRUST	10,394	$1.172M	0.4%	$105.42	—	GOLD SHS	78463V107
HDV	ISHARES TR	12,915	$1.164M	0.4%	$82.25	—	CORE HIGH DV ETF	46429B663
QCOM	QUALCOMM INC	17,941	$1.149M	0.4%	$52.25	-6.2%	COM	747525103
AWR	AMERICAN STS WTR CO	19,663	$1.139M	0.4%	$42.23	+11.3%	COM	029899101
CMF	ISHARES TR	18,980	$1.123M	0.4%	$88.08	—	CALIF MUN BD ETF	464288356
—	CELGENE CORP	12,548	$1.096M	0.4%	$73.80	—	COM	151020104
ECL	ECOLAB INC	8,164	$1.095M	0.4%	$121.01	+0.7%	COM	278865100
WMT	WAL-MART STORES INC	11,102	$1.093M	0.4%	$20.30	+32.1%	COM	931142103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,090	$1.072M	0.4%	$52.14	+24.9%	CL A	192446102
AMGN	AMGEN INC	6,142	$1.068M	0.4%	$137.51	+0.5%	COM	031162100
EZM	WISDOMTREE TR	25,950	$1.03M	0.4%	$36.45	—	US MIDCP EARNING	97717W570
TMO	THERMO FISHER SCIENTIFIC INC	5,046	$944K	0.3%	$148.32	+26.4%	COM	883556102
BP	BP PLC	22,371	$940K	0.3%	$38.44	—	SPONSORED ADR	055622104
SPY	SPDR S&P 500 ETF TR	3,468	$926K	0.3%	$227.09	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	4,726	$921K	0.3%	$140.94	+32.0%	COM	91324P102
NKE	NIKE INC	14,630	$915K	0.3%	$46.11	+12.3%	CL B	654106103
XLB	SELECT SECTOR SPDR TR	14,922	$903K	0.3%	$49.85	—	SBI MATERIALS	81369Y100
PM	PHILIP MORRIS INTL INC	8,533	$902K	0.3%	$58.23	+19.5%	COM	718172109
—	DOUBLELINE INCOME SOLUTIONS	43,856	$885K	0.3%	$19.03	—	COM	258622109
IBB	ISHARES TR	8,073	$862K	0.3%	$164.85	—	NASDAQ BIOTECH	464287556
PANW	PALO ALTO NETWORKS INC	5,935	$860K	0.3%	$23.96	+1.5%	COM	697435105
XLF	SELECT SECTOR SPDR TR	30,624	$855K	0.3%	$24.22	—	SBI INT-FINL	81369Y605
IYW	ISHARES TR	5,219	$849K	0.3%	$139.73	—	U.S. TECH ETF	464287721
STZ	CONSTELLATION BRANDS INC	3,628	$829K	0.3%	$151.19	+25.7%	CL A	21036P108
T	AT&T INC	21,290	$828K	0.3%	$15.48	-1.5%	COM	00206R102
FV	FIRST TR EXCHANGE TRADED FD	28,088	$774K	0.3%	$23.14	—	DORSEY WRT 5 ETF	33738R605
—	VECTOR GROUP LTD	33,888	$758K	0.3%	$22.63	—	COM	92240M108
VZ	VERIZON COMMUNICATIONS INC	13,228	$700K	0.2%	$31.13	+2.7%	COM	92343V104
PFE	PFIZER INC	19,213	$696K	0.2%	$20.85	+14.2%	COM	717081103
NFLX	NETFLIX INC	3,563	$684K	0.2%	$13.51	+42.5%	COM	64110L106
—	IMPERVA INC	17,000	$675K	0.2%	$38.41	—	COM	45321L100
JCI	JOHNSON CTLS INTL PLC	17,704	$675K	0.2%	$34.30	-5.3%	SHS	G51502105
CAT	CATERPILLAR INC DEL	4,192	$659K	0.2%	$116.31	0.0%	COM	149123101
CHD	CHURCH & DWIGHT INC	12,815	$643K	0.2%	$40.50	+4.5%	COM	171340102
NVDA	NVIDIA CORP	3,299	$638K	0.2%	$2.83	+73.7%	COM	67066G104
MGM	MGM RESORTS INTERNATIONAL	19,000	$634K	0.2%	$26.65	+15.5%	COM	552953101
IYT	ISHARES TR	3,300	$632K	0.2%	$172.03	—	TRANS AVG ETF	464287192
URI	UNITED RENTALS INC	3,584	$616K	0.2%	$100.34	+46.9%	COM	911363109
—	SPDR SERIES TRUST	16,442	$611K	0.2%	$39.68	—	S&P OILGAS EXP	78464A730
IHF	ISHARES TR	3,845	$603K	0.2%	$125.33	—	US HLTHCR PR ETF	464288828
BOND	PIMCO ETF TR	5,665	$600K	0.2%	$105.91	—	ACTIVE BD ETF	72201R775
ICE	INTERCONTINENTAL EXCHANGE IN	8,373	$591K	0.2%	$56.90	+8.7%	COM	45866F104
—	UNITED TECHNOLOGIES CORP	4,730	$590K	0.2%	$110.75	—	COM	913017109
IYK	ISHARES TR	4,490	$569K	0.2%	$110.80	—	U.S. CNSM GD ETF	464287812
FLS	FLOWSERVE CORP	13,484	$568K	0.2%	$38.97	-9.4%	COM	34354P105
—	GENERAL ELECTRIC CO	32,387	$565K	0.2%	$30.65	—	COM	369604103
INTC	INTEL CORP	12,051	$556K	0.2%	$29.87	+22.4%	COM	458140100
DVY	ISHARES TR	5,615	$553K	0.2%	$88.59	—	SELECT DIVID ETF	464287168
EPAM	EPAM SYS INC	4,861	$522K	0.2%	$83.40	+18.7%	COM	29414B104
AEE	AMEREN CORP	8,763	$517K	0.2%	$45.42	+7.1%	COM	023608102
BA	BOEING CO	1,683	$496K	0.2%	$228.96	+12.4%	COM	097023105
ORCL	ORACLE CORP	95,012	$464K	0.2%	$34.14	+27.4%	COM	68389X105
ITOT	ISHARES TR	7,512	$459K	0.2%	$57.64	—	CORE S&P TTL STK	464287150
LQD	ISHARES TR	3,770	$458K	0.2%	$121.49	—	IBOXX INV CP ETF	464287242
PEP	PEPSICO INC	3,801	$456K	0.2%	$80.41	+10.7%	COM	713448108
TSLA	TESLA INC	1,458	$454K	0.2%	$15.19	+43.2%	COM	88160R101
AIVL	WISDOMTREE TR	5,050	$446K	0.2%	$80.37	—	US DIVID EX FNCL	97717W406
—	BLACKROCK MUNIYIELD CALIF FD	29,685	$439K	0.2%	$15.23	—	COM	09254M105
TLT	ISHARES TR	3,431	$436K	0.2%	$122.17	—	20 YR TR BD ETF	464287432
ITA	ISHARES TR	152,675	$429K	0.1%	$2.79	—	US AER DEF ETF	464288760
HBAN	HUNTINGTON BANCSHARES INC	28,871	$420K	0.1%	$9.18	+6.4%	COM	446150104
IBM	INTERNATIONAL BUSINESS MACHS	2,650	$407K	0.1%	$101.71	+0.4%	COM	459200101
LMBS	FIRST TR EXCHANGE TRADED FD	7,700	$398K	0.1%	$51.69	—	FST LOW OPPT EFT	33739Q200
EOG	EOG RES INC	4,636	$392K	0.1%	$69.77	+8.1%	COM	26875P101
ITB	ISHARES TR	8,500	$372K	0.1%	$33.91	—	US HOME CONS ETF	464288752
BABA	ALIBABA GROUP HLDG LTD	9,144	$370K	0.1%	$68.25	—	SPONSORED ADS	01609W102
IYZ	ISHARES TR	12,561	$369K	0.1%	$32.30	—	US TELECOM ETF	464287713
IWM	ISHARES TR	2,363	$360K	0.1%	$141.01	—	RUSSELL 2000 ETF	464287655
SRE	SEMPRA ENERGY	3,338	$357K	0.1%	$38.83	+14.7%	COM	816851109
EMB	ISHARES TR	3,451	$352K	0.1%	$97.62	—	JPMORGAN USD EMG	464288281
XLE	SELECT SECTOR SPDR TR	4,804	$347K	0.1%	$69.81	—	ENERGY	81369Y506
ANGL	VANECK VECTORS ETF TR	11,500	$344K	0.1%	$29.91	—	FALLEN ANGEL HG	92189F437
CRM	SALESFORCE COM INC	3,332	$341K	0.1%	$73.96	+36.1%	COM	79466L302
IYF	ISHARES TR	2,775	$331K	0.1%	$104.07	—	U.S. FINLS ETF	464287788
LUV	SOUTHWEST AIRLS CO	5,069	$327K	0.1%	$40.16	+32.3%	COM	844741108
XLV	SELECT SECTOR SPDR TR	3,860	$319K	0.1%	$70.09	—	SBI HEALTHCARE	81369Y209
GIS	GENERAL MLS INC	5,879	$315K	0.1%	$44.14	-8.2%	COM	370334104
ABBV	ABBVIE INC	3,462	$315K	0.1%	$57.87	+15.6%	COM	00287Y109
NOC	NORTHROP GRUMMAN CORP	1,023	$314K	0.1%	$200.65	+31.1%	COM	666807102
HYMB	SPDR SERIES TRUST	5,635	$314K	0.1%	$55.97	—	NUV HGHYLD MUN	78464A284
KO	COCA COLA CO	6,610	$303K	0.1%	$31.27	+14.0%	COM	191216100
TOTL	SSGA ACTIVE ETF TR	6,181	$301K	0.1%	$48.70	—	SPDR TR TACTIC	78467V848
PSX	PHILLIPS 66	2,830	$286K	0.1%	$58.66	+18.1%	COM	718546104
—	POWERSHARES ETF TRUST II	11,915	$279K	0.1%	$21.98	—	CEF INC COMPST	73936Q843
—	ACTIVISION BLIZZARD INC	4,348	$275K	0.1%	$63.25	—	COM	00507V109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,492	$274K	0.1%	$89.54	+21.9%	COM	874054109
CVS	CVS HEALTH CORP	3,775	$272K	0.1%	$61.05	-7.9%	COM	126650100
CME	CME GROUP INC	1,738	$254K	0.1%	$78.61	+34.1%	COM CL A	12572Q105
HYZD	WISDOMTREE TR	10,500	$254K	0.1%	$24.19	—	HEDGED HI YLD BD	97717W430
IWD	ISHARES TR	1,998	$248K	0.1%	$112.11	—	RUS 1000 VAL ETF	464287598
GS	GOLDMAN SACHS GROUP INC	969	$247K	0.1%	$188.65	+8.7%	COM	38141G104
SLB	SCHLUMBERGER LTD	3,560	$240K	0.1%	$51.22	0.0%	COM	806857108
KW	KENNEDY-WILSON HLDGS INC	13,854	$240K	0.1%	$20.98	-10.2%	COM	489398107
GD	GENERAL DYNAMICS CORP	1,159	$236K	0.1%	$134.67	+26.5%	COM	369550108
F	FORD MTR CO DEL	18,912	$236K	0.1%	$7.45	+7.6%	COM PAR $0.01	345370860
IUSB	ISHARES TR	4,625	$235K	0.1%	$50.97	—	CORE TOTAL USD	46434V613
—	ROYAL DUTCH SHELL PLC	3,350	$229K	0.1%	$62.69	—	SPON ADR B	780259107
D	DOMINION ENERGY INC	2,779	$225K	0.1%	$49.43	+14.1%	COM	25746U109
—	PIMCO CA MUNICIPAL INCOME FD	12,850	$222K	0.1%	$15.64	—	COM	72200N106
CAKE	CHEESECAKE FACTORY INC	4,560	$220K	0.1%	$38.14	0.0%	COM	163072101
MA	MASTERCARD INCORPORATED	1,455	$220K	0.1%	$98.56	+44.3%	CL A	57636Q104
ED	CONSOLIDATED EDISON INC	2,504	$213K	0.1%	$64.09	0.0%	COM	209115104
DIA	SPDR DOW JONES INDL AVRG ETF	854	$211K	0.1%	$247.07	—	UT SER 1	78467X109
CSCO	CISCO SYS INC	5,645	$205K	0.1%	$27.97	0.0%	COM	17275R102
—	RAYTHEON CO	1,082	$203K	0.1%	$186.67	—	COM NEW	755111507
KEY	KEYCORP NEW	10,000	$202K	0.1%	$10.71	+22.0%	COM	493267108
NOK	NOKIA CORP	31,829	$148K	0.1%	$4.82	—	SPONSORED ADR	654902204
—	VOYA PRIME RATE TR	22,295	$113K	0.0%	$5.49	—	SH BEN INT	92913A100
—	SYNTHESIS ENERGY SYS INC	33,443	$96,000	0.0%	$2.87	—	COM NEW	871628202
—	SIRIUS XM HLDGS INC	14,200	$76,000	0.0%	$4.52	—	COM	82968B103
—	TWITTER INC	23,127	$75,000	0.0%	$2.27	—	COM	90184L102
PSK	SPDR SERIES TRUST	2,093,100	$8,000	0.0%	$0.00	—	WELLS FG PFD ETF	78464A292
AORT	CRYOLIFE INC	18,500	$0	0.0%	$20.02	0.0%	COM	228903100
—	GOLD STD VENTURES CORP	16,428	$0	0.0%	—	—	COM	380738104
NGD	NEW GOLD INC CDA	11,200	$0	0.0%	$3.36	0.0%	COM	644535106