Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	189,534	$35.78M	11.7%	$26.54	+61.1%	COM	037833100
VYM	VANGUARD WHITEHALL FDS INC	421,563	$35.17M	11.5%	$77.88	—	HIGH DIV YLD	921946406
—	FIRST TR INTER DUR PFD & IN	1,211,521	$25.85M	8.5%	$22.65	—	COM	33718W103
VUG	VANGUARD INDEX FDS	100,123	$15.17M	5.0%	$137.68	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	5,444	$6.234M	2.0%	$41.20	+31.0%	CAP STK CL A	02079K305
TBF	PROSHARES TR	249,511	$5.649M	1.9%	$23.45	—	SHRT 20+YR TRE	74347X849
V	VISA INC	39,886	$5.307M	1.7%	$75.90	+60.8%	COM CL A	92826C839
META	FACEBOOK INC	25,347	$4.904M	1.6%	$123.78	+45.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	46,966	$4.897M	1.6%	$60.73	+46.6%	COM	46625H100
CVX	CHEVRON CORP NEW	36,689	$4.603M	1.5%	$74.76	+19.2%	COM	166764100
MSFT	MICROSOFT CORP	45,105	$4.516M	1.5%	$75.26	+19.3%	COM	594918104
PG	PROCTER AND GAMBLE CO	50,018	$3.921M	1.3%	$66.77	-7.4%	COM	742718109
—	JPMORGAN CHASE & CO	137,717	$3.662M	1.2%	$30.46	—	ALERIAN ML ETN	46625H365
—	CENTURYLINK INC	188,038	$3.545M	1.2%	$22.24	—	COM	156700106
XOM	EXXON MOBIL CORP	42,443	$3.51M	1.2%	$57.95	-3.1%	COM	30231G102
PFF	ISHARES TR	94,558	$3.493M	1.1%	$36.57	—	S&P US PFD STK	464288687
AMZN	AMAZON COM INC	1,875	$3.237M	1.1%	$53.22	+49.1%	COM	023135106
SBUX	STARBUCKS CORP	60,193	$2.954M	1.0%	$45.67	+5.2%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,479	$2.925M	1.0%	$177.11	+10.1%	CL B NEW	084670702
DIS	DISNEY WALT CO	27,429	$2.892M	0.9%	$91.52	+6.2%	COM DISNEY	254687106
AWK	AMERICAN WTR WKS CO INC NEW	33,539	$2.866M	0.9%	$69.11	+3.6%	COM	030420103
WFC	WELLS FARGO CO NEW	49,211	$2.75M	0.9%	$39.03	+11.0%	COM	949746101
BMY	BRISTOL MYERS SQUIBB CO	46,346	$2.579M	0.8%	$40.63	0.0%	COM	110122108
FPE	FIRST TR EXCHANGE-TRADED FD	126,431	$2.436M	0.8%	$20.00	—	PFD SECS INC ETF	33739E108
COP	CONOCOPHILLIPS	34,599	$2.424M	0.8%	$37.94	+36.5%	COM	20825C104
COST	COSTCO WHSL CORP NEW	11,033	$2.323M	0.8%	$134.36	+32.3%	COM	22160K105
GOOG	ALPHABET INC	2,044	$2.28M	0.7%	$38.83	+38.1%	CAP STK CL C	02079K107
KRE	SPDR SERIES TRUST	35,310	$2.154M	0.7%	$55.02	—	S&P REGL BKG	78464A698
BAC	BANK AMER CORP	72,291	$2.107M	0.7%	$19.96	+24.5%	COM	060505104
EZM	WISDOMTREE TR	49,165	$2M	0.7%	$38.41	—	US MIDCP EARNING	97717W570
SCHW	SCHWAB CHARLES CORP NEW	37,143	$1.896M	0.6%	$37.00	+34.7%	COM	808513105
XLU	SELECT SECTOR SPDR TR	36,123	$1.877M	0.6%	$48.57	—	SBI INT-UTILS	81369Y886
INTC	INTEL CORP	37,387	$1.86M	0.6%	$37.13	+21.3%	COM	458140100
HON	HONEYWELL INTL INC	12,268	$1.783M	0.6%	$95.66	+18.7%	COM	438516106
EMR	EMERSON ELEC CO	25,521	$1.773M	0.6%	$44.74	+31.1%	COM	291011104
JNJ	JOHNSON & JOHNSON	14,212	$1.725M	0.6%	$90.36	+11.4%	COM	478160104
WLK	WESTLAKE CHEM CORP	15,884	$1.693M	0.6%	$59.43	+67.2%	COM	960413102
C	CITIGROUP INC	24,719	$1.686M	0.6%	$45.47	+16.6%	COM NEW	172967424
FDX	FEDEX CORP	7,166	$1.636M	0.5%	$189.67	+14.1%	COM	31428X106
MS	MORGAN STANLEY	33,452	$1.593M	0.5%	$31.54	+31.4%	COM NEW	617446448
O	REALTY INCOME CORP	29,307	$1.589M	0.5%	$36.38	-3.4%	COM	756109104
CLX	CLOROX CO DEL	11,666	$1.579M	0.5%	$91.32	+8.3%	COM	189054109
BA	BOEING CO	4,610	$1.555M	0.5%	$289.13	+14.3%	COM	097023105
SCI	SERVICE CORP INTL	42,420	$1.549M	0.5%	$30.79	+20.3%	COM	817565104
MO	ALTRIA GROUP INC	27,007	$1.543M	0.5%	$34.03	-5.4%	COM	02209S103
TMO	THERMO FISHER SCIENTIFIC INC	7,501	$1.542M	0.5%	$167.23	+24.4%	COM	883556102
MMM	3M CO	7,608	$1.505M	0.5%	$115.86	+12.3%	COM	88579Y101
HD	HOME DEPOT INC	7,667	$1.497M	0.5%	$103.62	+49.6%	COM	437076102
KIE	SPDR SERIES TRUST	50,218	$1.496M	0.5%	$48.90	—	S&P INS ETF	78464A789
MEOH	METHANEX CORP	20,379	$1.443M	0.5%	$47.93	+39.9%	COM	59151K108
MINT	PIMCO ETF TR	13,860	$1.407M	0.5%	$101.34	—	ENHAN SHRT MA AC	72201R833
—	BARCLAYS BANK PLC	51,473	$1.36M	0.4%	$25.82	—	ADR PFD SR 5	06739H362
MRK	MERCK & CO INC	21,537	$1.307M	0.4%	$43.75	+1.7%	COM	58933Y105
ECL	ECOLAB INC	9,144	$1.292M	0.4%	$122.00	+8.9%	COM	278865100
USB	US BANCORP DEL	25,642	$1.284M	0.4%	$37.53	-0.7%	COM NEW	902973304
NKE	NIKE INC	15,974	$1.276M	0.4%	$47.54	+34.3%	CL B	654106103
NFLX	NETFLIX INC	3,201	$1.253M	0.4%	$13.51	+152.3%	COM	64110L106
AWR	AMERICAN STS WTR CO	21,643	$1.249M	0.4%	$42.74	+12.4%	COM	029899101
CME	CME GROUP INC	7,550	$1.238M	0.4%	$111.93	+11.5%	COM CL A	12572Q105
ITA	ISHARES TR	156,715	$1.236M	0.4%	$2.94	—	US AER DEF ETF	464288760
UNH	UNITEDHEALTH GROUP INC	5,479	$1.225M	0.4%	$150.08	+41.3%	COM	91324P102
PANW	PALO ALTO NETWORKS INC	5,935	$1.219M	0.4%	$23.96	+39.1%	COM	697435105
IYR	ISHARES TR	14,553	$1.173M	0.4%	$76.92	—	U.S. REAL ES ETF	464287739
ALL	ALLSTATE CORP	12,702	$1.159M	0.4%	$75.27	+5.8%	COM	020002101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,565	$1.15M	0.4%	$52.14	+35.1%	CL A	192446102
GLD	SPDR GOLD TRUST	10,605	$1.14M	0.4%	$105.76	—	GOLD SHS	78463V107
AMGN	AMGEN INC	6,047	$1.122M	0.4%	$137.77	+1.8%	COM	031162100
BABA	ALIBABA GROUP HLDG LTD	13,024	$1.111M	0.4%	$75.97	—	SPONSORED ADS	01609W102
STZ	CONSTELLATION BRANDS INC	5,088	$1.111M	0.4%	$163.60	+22.0%	CL A	21036P108
CMF	ISHARES TR	18,280	$1.07M	0.4%	$88.08	—	CALIF MUN BD ETF	464288356
SPY	SPDR S&P 500 ETF TR	3,932	$1.067M	0.4%	$232.21	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	6,785	$1.063M	0.3%	$94.30	+43.7%	COM	580135101
BP	BP PLC	23,193	$1.057M	0.3%	$38.71	—	SPONSORED ADR	055622104
IYW	ISHARES TR	5,724	$1.026M	0.3%	$144.08	—	U.S. TECH ETF	464287721
WMT	WALMART INC	11,957	$1.022M	0.3%	$20.80	+21.4%	COM	931142103
ICE	INTERCONTINENTAL EXCHANGE IN	13,561	$997K	0.3%	$60.39	+9.3%	COM	45866F104
HDV	ISHARES TR	11,090	$943K	0.3%	$82.25	—	CORE HIGH DV ETF	46429B663
—	CELGENE CORP	11,125	$893K	0.3%	$73.80	—	COM	151020104
XLF	SELECT SECTOR SPDR TR	33,488	$893K	0.3%	$24.56	—	SBI INT-FINL	81369Y605
—	DOUBLELINE INCOME SOLUTIONS	42,856	$857K	0.3%	$19.03	—	COM	258622109
—	SPDR SERIES TRUST	19,967	$852K	0.3%	$39.87	—	S&P OILGAS EXP	78464A730
NVDA	NVIDIA CORP	3,354	$839K	0.3%	$2.88	+108.4%	COM	67066G104
FV	FIRST TR EXCHANGE TRADED FD	28,030	$826K	0.3%	$23.14	—	DORSEY WRT 5 ETF	33738R605
T	AT&T INC	25,228	$811K	0.3%	$15.45	-6.0%	COM	00206R102
IBB	ISHARES TR	7,073	$785K	0.3%	$164.85	—	NASDAQ BIOTECH	464287556
XLB	SELECT SECTOR SPDR TR	13,222	$768K	0.3%	$49.85	—	SBI MATERIALS	81369Y100
QCOM	QUALCOMM INC	12,600	$710K	0.2%	$52.25	-12.1%	COM	747525103
PFE	PFIZER INC	19,007	$700K	0.2%	$20.85	+16.6%	COM	717081103
IHF	ISHARES TR	3,927	$691K	0.2%	$126.38	—	US HLTHCR PR ETF	464288828
VZ	VERIZON COMMUNICATIONS INC	12,967	$659K	0.2%	$31.13	+3.5%	COM	92343V104
CAT	CATERPILLAR INC DEL	4,818	$656K	0.2%	$118.22	+7.0%	COM	149123101
CHD	CHURCH & DWIGHT INC	12,215	$649K	0.2%	$40.50	+8.9%	COM	171340102
—	VECTOR GROUP LTD	32,981	$626K	0.2%	$22.63	—	COM	92240M108
EPAM	EPAM SYS INC	4,991	$624K	0.2%	$84.10	+43.0%	COM	29414B104
PM	PHILIP MORRIS INTL INC	7,653	$621K	0.2%	$58.23	-2.8%	COM	718172109
IYT	ISHARES TR	3,300	$615K	0.2%	$172.03	—	TRANS AVG ETF	464287192
JCI	JOHNSON CTLS INTL PLC	17,684	$592K	0.2%	$34.30	-14.7%	SHS	G51502105
BOND	PIMCO ETF TR	5,707	$588K	0.2%	$105.65	—	ACTIVE BD ETF	72201R775
—	IMPERVA INC	12,000	$579K	0.2%	$38.41	—	COM	45321L100
—	UNITED TECHNOLOGIES CORP	4,571	$567K	0.2%	$110.75	—	COM	913017109
URI	UNITED RENTALS INC	3,777	$558K	0.2%	$103.65	+52.7%	COM	911363109
—	BLACKROCK MUNIYIELD CALIF FD	41,665	$555K	0.2%	$14.68	—	COM	09254M105
MGM	MGM RESORTS INTERNATIONAL	19,040	$553K	0.2%	$26.65	+16.6%	COM	552953101
DVY	ISHARES TR	5,450	$533K	0.2%	$88.81	—	SELECT DIVID ETF	464287168
SCHG	SCHWAB STRATEGIC TR	6,787	$515K	0.2%	$75.88	—	US LCAP GR ETF	808524300
LQD	ISHARES TR	4,404	$505K	0.2%	$120.31	—	IBOXX INV CP ETF	464287242
AEE	AMEREN CORP	8,263	$503K	0.2%	$45.42	+1.8%	COM	023608102
ITOT	ISHARES TR	7,512	$470K	0.2%	$57.64	—	CORE S&P TTL STK	464287150
EOG	EOG RES INC	4,524	$454K	0.1%	$70.46	+23.8%	COM	26875P101
BAX	BAXTER INTL INC	6,362	$448K	0.1%	$61.53	0.0%	COM	071813109
TSLA	TESLA INC	1,294	$444K	0.1%	$15.19	+33.8%	COM	88160R101
HYZD	WISDOMTREE TR	18,500	$443K	0.1%	$24.06	—	HEDGED HI YLD BD	97717W430
ALV	AUTOLIV INC	10,796	$441K	0.1%	$85.27	+4.2%	COM	052800109
HBAN	HUNTINGTON BANCSHARES INC	29,780	$441K	0.1%	$9.24	+14.8%	COM	446150104
IBM	INTERNATIONAL BUSINESS MACHS	3,153	$441K	0.1%	$101.43	-1.5%	COM	459200101
IYK	ISHARES TR	3,690	$436K	0.1%	$110.80	—	U.S. CNSM GD ETF	464287812
ANGL	VANECK VECTORS ETF TR	15,170	$435K	0.1%	$29.57	—	FALLEN ANGEL HG	92189F437
ORCL	ORACLE CORP	95,024	$433K	0.1%	$34.14	+20.6%	COM	68389X105
CRM	SALESFORCE COM INC	3,079	$420K	0.1%	$75.63	+66.7%	COM	79466L302
PEP	PEPSICO INC	3,807	$414K	0.1%	$80.41	+1.6%	COM	713448108
IWM	ISHARES TR	2,478	$413K	0.1%	$141.72	—	RUSSELL 2000 ETF	464287655
CMG	CHIPOTLE MEXICAN GRILL INC	920	$397K	0.1%	$6.30	+29.8%	COM	169656105
SRE	SEMPRA ENERGY	3,364	$390K	0.1%	$38.83	+10.0%	COM	816851109
—	GENERAL ELECTRIC CO	29,468	$389K	0.1%	$30.17	—	COM	369604103
EMB	ISHARES TR	3,996	$382K	0.1%	$98.18	—	JPMORGAN USD EMG	464288281
TLT	ISHARES TR	2,822	$347K	0.1%	$122.23	—	20 YR TR BD ETF	464287432
IYF	ISHARES TR	2,885	$338K	0.1%	$104.60	—	U.S. FINLS ETF	464287788
PSX	PHILLIPS 66	2,819	$336K	0.1%	$58.66	+41.7%	COM	718546104
AIVL	WISDOMTREE TR	3,850	$335K	0.1%	$80.37	—	US DIVID EX FNCL	97717W406
—	ACTIVISION BLIZZARD INC	4,458	$331K	0.1%	$63.77	—	COM	00507V109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,592	$325K	0.1%	$90.28	+20.6%	COM	874054109
BALL	BALL CORP	9,047	$322K	0.1%	$35.83	-1.8%	COM	058498106
KW	KENNEDY-WILSON HLDGS INC	15,165	$321K	0.1%	$20.86	-6.1%	COM	489398107
XLV	SELECT SECTOR SPDR TR	3,820	$319K	0.1%	$70.09	—	SBI HEALTHCARE	81369Y209
HYMB	SPDR SERIES TRUST	5,635	$318K	0.1%	$55.97	—	NUV HGHYLD MUN	78464A284
VWO	VANGUARD INTL EQUITY INDEX F	7,576	$314K	0.1%	$46.99	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	3,484	$303K	0.1%	$57.87	+21.8%	COM	00287Y109
NOC	NORTHROP GRUMMAN CORP	1,025	$303K	0.1%	$200.65	+45.3%	COM	666807102
SLB	SCHLUMBERGER LTD	4,535	$301K	0.1%	$52.11	+5.7%	COM	806857108
XLE	SELECT SECTOR SPDR TR	3,907	$297K	0.1%	$69.81	—	ENERGY	81369Y506
KO	COCA COLA CO	6,665	$293K	0.1%	$31.27	+8.8%	COM	191216100
MA	MASTERCARD INCORPORATED	1,459	$287K	0.1%	$98.56	+82.9%	CL A	57636Q104
LUV	SOUTHWEST AIRLS CO	5,069	$254K	0.1%	$40.16	+18.9%	COM	844741108
IWD	ISHARES TR	1,998	$251K	0.1%	$112.11	—	RUS 1000 VAL ETF	464287598
CVS	CVS HEALTH CORP	3,679	$235K	0.1%	$51.69	0.0%	COM	126650100
BOTZ	GLOBAL X FDS	10,650	$234K	0.1%	$24.22	—	RBTCS ARTFL INTE	37954Y715
ULTA	ULTA BEAUTY INC	996	$233K	0.1%	$241.51	0.0%	COM	90384S303
IUSB	ISHARES TR	4,625	$228K	0.1%	$50.97	—	CORE TOTAL USD	46434V613
—	ROYAL DUTCH SHELL PLC	3,350	$227K	0.1%	$62.69	—	SPON ADR B	780259107
—	ETF MANAGERS TR	7,699	$226K	0.1%	$29.49	—	ETFMG ALTR HRVST	26924G508
MKC	MCCORMICK & CO INC	1,871	$226K	0.1%	$45.42	0.0%	COM NON VTG	579780206
GD	GENERAL DYNAMICS CORP	1,169	$224K	0.1%	$138.78	+24.0%	COM	369550108
—	PIMCO CA MUNICIPAL INCOME FD	12,850	$218K	0.1%	$15.64	—	COM	72200N106
GS	GOLDMAN SACHS GROUP INC	969	$214K	0.1%	$188.65	+6.4%	COM	38141G104
AXP	AMERICAN EXPRESS CO	2,176	$213K	0.1%	$87.01	+1.8%	COM	025816109
KEY	KEYCORP NEW	10,903	$213K	0.1%	$10.98	+27.3%	COM	493267108
CSX	CSX CORP	3,260	$212K	0.1%	$18.59	0.0%	COM	126408103
ZTS	ZOETIS INC	2,480	$211K	0.1%	$79.49	0.0%	CL A	98978V103
IYZ	ISHARES TR	7,511	$207K	0.1%	$32.30	—	US TELECOM ETF	464287713
—	RAYTHEON CO	1,042	$202K	0.1%	$189.13	—	COM NEW	755111507
D	DOMINION ENERGY INC	2,949	$201K	0.1%	$46.36	0.0%	COM	25746U109
F	FORD MTR CO DEL	18,187	$187K	0.1%	$7.45	+3.9%	COM PAR $0.01	345370860
NOK	NOKIA CORP	32,618	$176K	0.1%	$4.84	—	SPONSORED ADR	654902204
—	SYNTHESIS ENERGY SYS INC	40,295	$132K	0.0%	$2.84	—	COM NEW	871628202
—	CITIGROUP GLOBAL MKTS HLDGS	17,500	$106K	0.0%	$8.70	—	INVERSE LVRG ETN	17325E309
—	NUVEEN CALIF MUN VALUE FD	10,604	$101K	0.0%	$9.30	—	COM	67062C107
—	SIRIUS XM HLDGS INC	14,200	$96,000	0.0%	$4.52	—	COM	82968B103
PSK	SPDR SERIES TRUST	2,093,150	$10,000	0.0%	$0.00	—	WELLS FG PFD ETF	78464A292
AORT	CRYOLIFE INC	18,500	$0	0.0%	$20.02	+25.9%	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	-31.2%	COM	644535106