Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS INC	426,755	$35.2M	12.2%	$77.88	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	186,403	$31.27M	10.8%	$26.26	+53.9%	COM	037833100
FPE	FIRST TR EXCHANGE-TRADED FD	1,314,279	$25.58M	8.9%	$20.00	—	PFD SECS INC ETF	33739E108
VUG	VANGUARD INDEX FDS	84,415	$11.98M	4.2%	$135.11	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	5,228	$5.422M	1.9%	$40.67	+35.3%	CAP STK CL A	02079K305
TBF	PROSHARES TR	230,610	$5.235M	1.8%	$23.51	—	SHRT 20+YR TRE	74347X849
JPM	JPMORGAN CHASE & CO	46,748	$5.141M	1.8%	$60.73	+50.6%	COM	46625H100
V	VISA INC	39,771	$4.757M	1.6%	$75.90	+51.2%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	36,683	$4.183M	1.5%	$74.76	+13.7%	COM	166764100
META	FACEBOOK INC	25,634	$4.096M	1.4%	$123.78	+44.0%	CL A	30303M102
MSFT	MICROSOFT CORP	44,737	$4.083M	1.4%	$75.26	+12.0%	COM	594918104
PG	PROCTER AND GAMBLE CO	50,005	$3.964M	1.4%	$66.77	+1.7%	COM	742718109
PFF	ISHARES TR	98,615	$3.633M	1.3%	$36.57	—	S&P US PFD STK	464288687
SBUX	STARBUCKS CORP	58,760	$3.402M	1.2%	$45.61	+6.8%	COM	855244109
—	JPMORGAN CHASE & CO	139,005	$3.336M	1.2%	$30.46	—	ALERIAN ML ETN	46625H365
XOM	EXXON MOBIL CORP	42,407	$3.164M	1.1%	$57.95	-3.8%	COM	30231G102
—	CENTURYLINK INC	187,933	$3.088M	1.1%	$22.24	—	COM	156700106
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,154	$3.023M	1.0%	$176.72	+16.2%	CL B NEW	084670702
AWK	AMERICAN WTR WKS CO INC NEW	32,597	$2.677M	0.9%	$69.04	+1.8%	COM	030420103
—	FIRST TR INTER DUR PFD & IN	17,049	$2.64M	0.9%	$114.35	—	COM	33718W103
DIS	DISNEY WALT CO	26,249	$2.636M	0.9%	$91.27	+10.6%	COM DISNEY	254687106
WFC	WELLS FARGO CO NEW	49,901	$2.615M	0.9%	$39.03	+22.3%	COM	949746101
—	POWERSHARES QQQ TRUST	15,863	$2.54M	0.9%	$119.02	—	UNIT SER 1	73935A104
AMZN	AMAZON COM INC	1,637	$2.369M	0.8%	$49.42	+44.7%	COM	023135106
KRE	SPDR SERIES TRUST	36,330	$2.194M	0.8%	$55.02	—	S&P REGL BKG	78464A698
BAC	BANK AMER CORP	72,166	$2.15M	0.7%	$19.96	+30.6%	COM	060505104
GOOG	ALPHABET INC	2,044	$2.109M	0.7%	$38.83	+41.1%	CAP STK CL C	02079K107
—	POWERSHARES ETF TRUST II	85,034	$1.967M	0.7%	$23.29	—	SENIOR LN PORT	73936Q769
COST	COSTCO WHSL CORP NEW	10,275	$1.936M	0.7%	$131.16	+29.0%	COM	22160K105
COP	CONOCOPHILLIPS	31,847	$1.888M	0.7%	$36.75	+19.1%	COM	20825C104
XLU	SELECT SECTOR SPDR TR	36,123	$1.825M	0.6%	$48.57	—	SBI INT-UTILS	81369Y886
JNJ	JOHNSON & JOHNSON	14,203	$1.82M	0.6%	$90.36	+19.9%	COM	478160104
INTC	INTEL CORP	34,778	$1.811M	0.6%	$36.53	+9.7%	COM	458140100
SCHW	SCHWAB CHARLES CORP NEW	34,399	$1.796M	0.6%	$35.97	+33.8%	COM	808513105
MS	MORGAN STANLEY	32,515	$1.755M	0.6%	$31.25	+39.8%	COM NEW	617446448
BABA	ALIBABA GROUP HLDG LTD	9,494	$1.743M	0.6%	$72.51	—	SPONSORED ADS	01609W102
MO	ALTRIA GROUP INC	27,067	$1.687M	0.6%	$34.03	+7.5%	COM	02209S103
EMR	EMERSON ELEC CO	24,190	$1.645M	0.6%	$43.98	+34.1%	COM	291011104
WLK	WESTLAKE CHEM CORP	14,447	$1.606M	0.6%	$55.46	+77.4%	COM	960413102
CLX	CLOROX CO DEL	11,964	$1.592M	0.6%	$91.32	+16.9%	COM	189054109
FDX	FEDEX CORP	6,592	$1.583M	0.5%	$187.34	+17.7%	COM	31428X106
O	REALTY INCOME CORP	30,580	$1.582M	0.5%	$36.38	-6.2%	COM	756109104
KIE	SPDR SERIES TRUST	50,218	$1.558M	0.5%	$48.90	—	S&P INS ETF	78464A789
MMM	3M CO	6,960	$1.528M	0.5%	$114.53	+31.1%	COM	88579Y101
C	CITIGROUP INC	22,449	$1.515M	0.5%	$44.71	+28.9%	COM NEW	172967424
HON	HONEYWELL INTL INC	10,438	$1.508M	0.5%	$92.52	+27.0%	COM	438516106
SCI	SERVICE CORP INTL	38,280	$1.445M	0.5%	$30.11	+27.5%	COM	817565104
TMO	THERMO FISHER SCIENTIFIC INC	6,950	$1.419M	0.5%	$163.99	+25.3%	COM	883556102
BA	BOEING CO	4,276	$1.403M	0.5%	$285.91	+12.9%	COM	097023105
MINT	PIMCO ETF TR	13,460	$1.367M	0.5%	$101.33	—	ENHAN SHRT MA AC	72201R833
HD	HOME DEPOT INC	7,606	$1.356M	0.5%	$103.62	+49.3%	COM	437076102
USB	US BANCORP DEL	25,324	$1.279M	0.4%	$37.54	+6.3%	COM NEW	902973304
ITA	ISHARES TR	156,911	$1.278M	0.4%	$2.94	—	US AER DEF ETF	464288760
—	BARCLAYS BANK PLC	48,333	$1.273M	0.4%	$25.78	—	ADR PFD SR 5	06739H362
GLD	SPDR GOLD TRUST	10,787	$1.238M	0.4%	$105.76	—	GOLD SHS	78463V107
MEOH	METHANEX CORP	20,192	$1.225M	0.4%	$47.93	+22.4%	COM	59151K108
MRK	MERCK & CO INC	22,362	$1.218M	0.4%	$43.75	-3.4%	COM	58933Y105
ALL	ALLSTATE CORP	12,702	$1.204M	0.4%	$75.27	+7.2%	COM	020002101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,565	$1.172M	0.4%	$52.14	+35.4%	CL A	192446102
ECL	ECOLAB INC	8,436	$1.156M	0.4%	$121.09	+2.0%	COM	278865100
STZ	CONSTELLATION BRANDS INC	5,008	$1.141M	0.4%	$163.02	+19.1%	CL A	21036P108
IYR	ISHARES TR	15,043	$1.135M	0.4%	$76.92	—	U.S. REAL ES ETF	464287739
MCD	MCDONALDS CORP	7,132	$1.115M	0.4%	$94.30	+44.9%	COM	580135101
PANW	PALO ALTO NETWORKS INC	5,935	$1.077M	0.4%	$23.96	+16.0%	COM	697435105
CMF	ISHARES TR	18,280	$1.067M	0.4%	$88.08	—	CALIF MUN BD ETF	464288356
AWR	AMERICAN STS WTR CO	20,077	$1.065M	0.4%	$42.32	+10.2%	COM	029899101
HDV	ISHARES TR	12,515	$1.057M	0.4%	$82.25	—	CORE HIGH DV ETF	46429B663
—	CELGENE CORP	11,753	$1.048M	0.4%	$73.80	—	COM	151020104
EZM	WISDOMTREE TR	27,031	$1.046M	0.4%	$36.54	—	US MIDCP EARNING	97717W570
IYW	ISHARES TR	6,159	$1.036M	0.4%	$144.08	—	U.S. TECH ETF	464287721
WMT	WALMART INC	11,657	$1.034M	0.4%	$20.68	+37.0%	COM	931142103
CME	CME GROUP INC	6,280	$1.016M	0.4%	$109.33	+10.8%	COM CL A	12572Q105
NKE	NIKE INC	14,874	$988K	0.3%	$46.33	+28.7%	CL B	654106103
NFLX	NETFLIX INC	3,346	$988K	0.3%	$13.51	+101.5%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	5,044	$962K	0.3%	$144.73	+39.0%	COM	91324P102
XLF	SELECT SECTOR SPDR TR	34,133	$941K	0.3%	$24.56	—	SBI INT-FINL	81369Y605
ICE	INTERCONTINENTAL EXCHANGE IN	12,970	$941K	0.3%	$60.13	+9.8%	COM	45866F104
AMGN	AMGEN INC	5,475	$933K	0.3%	$137.51	+5.0%	COM	031162100
SPY	SPDR S&P 500 ETF TR	3,519	$926K	0.3%	$227.62	—	TR UNIT	78462F103
BP	BP PLC	22,344	$906K	0.3%	$38.44	—	SPONSORED ADR	055622104
—	DOUBLELINE INCOME SOLUTIONS	43,256	$869K	0.3%	$19.03	—	COM	258622109
T	AT&T INC	23,618	$842K	0.3%	$15.51	+1.9%	COM	00206R102
IBB	ISHARES TR	7,873	$840K	0.3%	$164.85	—	NASDAQ BIOTECH	464287556
FV	FIRST TR EXCHANGE TRADED FD	28,088	$806K	0.3%	$23.14	—	DORSEY WRT 5 ETF	33738R605
PM	PHILIP MORRIS INTL INC	8,042	$799K	0.3%	$58.23	+18.0%	COM	718172109
NVDA	NVIDIA CORP	3,364	$779K	0.3%	$2.88	+101.4%	COM	67066G104
XLB	SELECT SECTOR SPDR TR	13,272	$756K	0.3%	$49.85	—	SBI MATERIALS	81369Y100
QCOM	QUALCOMM INC	12,626	$700K	0.2%	$52.25	-0.6%	COM	747525103
BOND	PIMCO ETF TR	6,697	$698K	0.2%	$105.65	—	ACTIVE BD ETF	72201R775
CAT	CATERPILLAR INC DEL	4,617	$680K	0.2%	$117.85	+12.9%	COM	149123101
—	VECTOR GROUP LTD	33,288	$679K	0.2%	$22.63	—	COM	92240M108
PFE	PFIZER INC	19,004	$674K	0.2%	$20.85	+16.3%	COM	717081103
MGM	MGM RESORTS INTERNATIONAL	19,000	$665K	0.2%	$26.65	+26.4%	COM	552953101
URI	UNITED RENTALS INC	3,680	$636K	0.2%	$102.21	+68.3%	COM	911363109
LQD	ISHARES TR	5,313	$624K	0.2%	$120.31	—	IBOXX INV CP ETF	464287242
JCI	JOHNSON CTLS INTL PLC	17,684	$623K	0.2%	$34.30	-7.3%	SHS	G51502105
VZ	VERIZON COMMUNICATIONS INC	12,967	$620K	0.2%	$31.13	+6.1%	COM	92343V104
IYT	ISHARES TR	3,300	$617K	0.2%	$172.03	—	TRANS AVG ETF	464287192
CHD	CHURCH & DWIGHT INC	12,215	$615K	0.2%	$40.50	+10.3%	COM	171340102
—	SPDR SERIES TRUST	17,341	$611K	0.2%	$39.45	—	S&P OILGAS EXP	78464A730
IHF	ISHARES TR	3,845	$607K	0.2%	$125.33	—	US HLTHCR PR ETF	464288828
—	UNITED TECHNOLOGIES CORP	4,553	$569K	0.2%	$110.75	—	COM	913017109
EPAM	EPAM SYS INC	4,897	$561K	0.2%	$83.40	+37.1%	COM	29414B104
ANGL	VANECK VECTORS ETF TR	19,170	$557K	0.2%	$29.57	—	FALLEN ANGEL HG	92189F437
DVY	ISHARES TR	5,815	$553K	0.2%	$88.81	—	SELECT DIVID ETF	464287168
IYK	ISHARES TR	4,490	$534K	0.2%	$110.80	—	U.S. CNSM GD ETF	464287812
—	IMPERVA INC	12,000	$520K	0.2%	$38.41	—	COM	45321L100
AEE	AMEREN CORP	8,263	$468K	0.2%	$45.42	-2.8%	COM	023608102
ITOT	ISHARES TR	7,512	$454K	0.2%	$57.64	—	CORE S&P TTL STK	464287150
HBAN	HUNTINGTON BANCSHARES INC	29,847	$451K	0.2%	$9.24	+19.2%	COM	446150104
ORCL	ORACLE CORP	95,024	$450K	0.2%	$34.14	+29.6%	COM	68389X105
ALV	AUTOLIV INC	10,796	$446K	0.2%	$85.27	0.0%	COM	052800109
HYZD	WISDOMTREE TR	18,500	$442K	0.2%	$24.06	—	HEDGED HI YLD BD	97717W430
TLT	ISHARES TR	3,540	$439K	0.2%	$122.23	—	20 YR TR BD ETF	464287432
AIVL	WISDOMTREE TR	5,050	$427K	0.1%	$80.37	—	US DIVID EX FNCL	97717W406
PEP	PEPSICO INC	3,807	$416K	0.1%	$80.41	+11.0%	COM	713448108
—	BLACKROCK MUNIYIELD CALIF FD	31,060	$414K	0.1%	$15.15	—	COM	09254M105
EMB	ISHARES TR	4,081	$413K	0.1%	$98.18	—	JPMORGAN USD EMG	464288281
IBM	INTERNATIONAL BUSINESS MACHS	2,653	$407K	0.1%	$101.71	+5.5%	COM	459200101
VWO	VANGUARD INTL EQUITY INDEX F	8,619	$405K	0.1%	$46.99	—	FTSE EMR MKT ETF	922042858
CRM	SALESFORCE COM INC	3,479	$405K	0.1%	$75.63	+50.0%	COM	79466L302
—	GENERAL ELECTRIC CO	28,657	$386K	0.1%	$30.65	—	COM	369604103
IWM	ISHARES TR	2,528	$384K	0.1%	$141.72	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	1,411	$376K	0.1%	$15.19	+44.8%	COM	88160R101
SRE	SEMPRA ENERGY	3,351	$373K	0.1%	$38.83	+7.6%	COM	816851109
EOG	EOG RES INC	4,344	$368K	0.1%	$69.77	+15.8%	COM	26875P101
BALL	BALL CORP	9,531	$368K	0.1%	$35.83	0.0%	COM	058498106
NOC	NORTHROP GRUMMAN CORP	1,024	$358K	0.1%	$200.65	+46.7%	COM	666807102
IYF	ISHARES TR	2,885	$340K	0.1%	$104.60	—	U.S. FINLS ETF	464287788
HYMB	SPDR SERIES TRUST	5,635	$314K	0.1%	$55.97	—	NUV HGHYLD MUN	78464A284
XLV	SELECT SECTOR SPDR TR	3,810	$310K	0.1%	$70.09	—	SBI HEALTHCARE	81369Y209
ABBV	ABBVIE INC	3,459	$308K	0.1%	$57.87	+35.7%	COM	00287Y109
TOTL	SSGA ACTIVE ETF TR	6,296	$302K	0.1%	$48.68	—	SPDR TR TACTIC	78467V848
CMG	CHIPOTLE MEXICAN GRILL INC	920	$297K	0.1%	$6.30	0.0%	COM	169656105
KO	COCA COLA CO	6,630	$288K	0.1%	$31.27	+12.1%	COM	191216100
—	ACTIVISION BLIZZARD INC	4,248	$287K	0.1%	$63.25	—	COM	00507V109
LUV	SOUTHWEST AIRLS CO	5,069	$286K	0.1%	$40.16	+35.3%	COM	844741108
GD	GENERAL DYNAMICS CORP	1,269	$280K	0.1%	$138.78	+31.1%	COM	369550108
PSX	PHILLIPS 66	2,819	$270K	0.1%	$58.66	+21.8%	COM	718546104
XLE	SELECT SECTOR SPDR TR	3,904	$263K	0.1%	$69.81	—	ENERGY	81369Y506
IYZ	ISHARES TR	9,561	$258K	0.1%	$32.30	—	US TELECOM ETF	464287713
BOTZ	GLOBAL X FDS	10,610	$257K	0.1%	$24.22	—	RBTCS ARTFL INTE	37954Y715
MA	MASTERCARD INCORPORATED	1,459	$256K	0.1%	$98.56	+66.1%	CL A	57636Q104
—	RAYTHEON CO	1,182	$255K	0.1%	$189.13	—	COM NEW	755111507
SLB	SCHLUMBERGER LTD	3,938	$255K	0.1%	$51.65	+7.9%	COM	806857108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,492	$244K	0.1%	$89.54	+25.1%	COM	874054109
GS	GOLDMAN SACHS GROUP INC	969	$244K	0.1%	$188.65	+15.8%	COM	38141G104
KW	KENNEDY-WILSON HLDGS INC	13,854	$241K	0.1%	$20.98	-18.2%	COM	489398107
IWD	ISHARES TR	1,998	$240K	0.1%	$112.11	—	RUS 1000 VAL ETF	464287598
CSCO	CISCO SYS INC	5,675	$231K	0.1%	$27.97	+19.6%	COM	17275R102
IUSB	ISHARES TR	4,625	$231K	0.1%	$50.97	—	CORE TOTAL USD	46434V613
—	ROYAL DUTCH SHELL PLC	3,350	$220K	0.1%	$62.69	—	SPON ADR B	780259107
—	POWERSHARES ETF TRUST II	9,745	$218K	0.1%	$21.98	—	CEF INC COMPST	73936Q843
—	ETF MANAGERS TR	7,050	$208K	0.1%	$29.50	—	ETFMG ALTR HRVST	26924G508
AXP	AMERICAN EXPRESS CO	2,176	$203K	0.1%	$87.01	0.0%	COM	025816109
F	FORD MTR CO DEL	18,087	$200K	0.1%	$7.45	+0.5%	COM PAR $0.01	345370860
KEY	KEYCORP NEW	10,000	$196K	0.1%	$10.71	+36.4%	COM	493267108
—	PIMCO CA MUNICIPAL INCOME FD	12,850	$189K	0.1%	$15.64	—	COM	72200N106
NOK	NOKIA CORP	32,618	$178K	0.1%	$4.84	—	SPONSORED ADR	654902204
—	CITIGROUP GLOBAL MKTS HLDGS	11,350	$115K	0.0%	$10.13	—	INVERSE LVRG ETN	17325E309
—	SYNTHESIS ENERGY SYS INC	40,295	$108K	0.0%	$2.84	—	COM NEW	871628202
—	NUVEEN CALIF MUN VALUE FD	10,535	$98,000	0.0%	$9.30	—	COM	67062C107
—	SIRIUS XM HLDGS INC	14,200	$89,000	0.0%	$4.52	—	COM	82968B103
—	VOYA PRIME RATE TR	16,795	$88,000	0.0%	$5.49	—	SH BEN INT	92913A100
PSK	SPDR SERIES TRUST	2,093,150	$10,000	0.0%	$0.00	—	WELLS FG PFD ETF	78464A292
—	GOLD STD VENTURES CORP	16,428	$0	0.0%	—	—	COM	380738104
AORT	CRYOLIFE INC	18,500	$0	0.0%	$20.02	-4.5%	COM	228903100
NGD	NEW GOLD INC CDA	11,200	$0	0.0%	$3.36	-16.3%	COM	644535106