Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	188,272	$42.02M	13.7%	$26.54	+85.7%	COM	037833100
VUG	VANGUARD INDEX FDS	275,211	$41.37M	13.5%	$145.73	—	GROWTH ETF	922908736
FPE	FIRST TR EXCHANGE-TRADED FD	1,259,326	$23.74M	7.7%	$18.96	—	PFD SECS INC ETF	33739E108
EZM	WISDOMTREE TR	370,334	$14.11M	4.6%	$38.14	—	US MIDCP EARNING	97717W570
GOOGL	ALPHABET INC	5,669	$6.38M	2.1%	$41.95	+43.2%	CAP STK CL A	02079K305
TBF	PROSHARES TR	249,461	$6.002M	2.0%	$23.45	—	SHRT 20+YR TRE	74347X849
V	VISA INC	40,901	$5.725M	1.9%	$77.37	+74.6%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	49,298	$5.192M	1.7%	$62.24	+48.8%	COM	46625H100
MSFT	MICROSOFT CORP	44,387	$4.837M	1.6%	$75.26	+33.9%	COM	594918104
CVX	CHEVRON CORP NEW	36,708	$4.244M	1.4%	$74.76	+17.6%	COM	166764100
META	FACEBOOK INC	26,871	$4.167M	1.4%	$126.96	+41.6%	CL A	30303M102
—	CENTURYLINK INC	174,550	$3.748M	1.2%	$22.24	—	COM	156700106
—	JPMORGAN CHASE & CO	136,602	$3.623M	1.2%	$30.46	—	ALERIAN ML ETN	46625H365
SBUX	STARBUCKS CORP	60,742	$3.564M	1.2%	$45.67	-1.3%	COM	855244109
XOM	EXXON MOBIL CORP	41,743	$3.335M	1.1%	$57.95	+0.4%	COM	30231G102
DIS	DISNEY WALT CO	27,410	$3.229M	1.1%	$91.52	+16.4%	COM DISNEY	254687106
AMZN	AMAZON COM INC	1,770	$3.189M	1.0%	$53.22	+76.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,089	$3.094M	1.0%	$177.11	+15.9%	CL B NEW	084670702
AWK	AMERICAN WTR WKS CO INC NEW	33,719	$3.031M	1.0%	$69.11	+10.8%	COM	030420103
PFF	ISHARES TR	81,678	$2.88M	0.9%	$36.57	—	S&P US PFD STK	464288687
—	FIRST TR INTER DUR PFD & IN	15,300	$2.611M	0.9%	$22.65	—	COM	33718W103
COST	COSTCO WHSL CORP NEW	10,967	$2.52M	0.8%	$134.36	+51.2%	COM	22160K105
SCHG	SCHWAB STRATEGIC TR	32,830	$2.492M	0.8%	$75.90	—	US LCAP GR ETF	808524300
COP	CONOCOPHILLIPS	34,942	$2.479M	0.8%	$37.94	+48.5%	COM	20825C104
BMY	BRISTOL MYERS SQUIBB CO	46,386	$2.388M	0.8%	$40.63	+10.7%	COM	110122108
WFC	WELLS FARGO CO NEW	44,726	$2.313M	0.8%	$39.03	+19.2%	COM	949746101
GOOG	ALPHABET INC	2,023	$2.233M	0.7%	$38.83	+53.1%	CAP STK CL C	02079K107
BA	BOEING CO	5,754	$2.038M	0.7%	$299.06	+13.4%	COM	097023105
BAC	BANK AMER CORP	71,567	$1.979M	0.6%	$19.96	+27.6%	COM	060505104
XLU	SELECT SECTOR SPDR TR	36,223	$1.953M	0.6%	$48.57	—	SBI INT-UTILS	81369Y886
HON	HONEYWELL INTL INC	12,648	$1.931M	0.6%	$96.44	+26.1%	COM	438516106
SCI	SERVICE CORP INTL	43,829	$1.919M	0.6%	$31.10	+29.8%	COM	817565104
JNJ	JOHNSON & JOHNSON	13,281	$1.845M	0.6%	$90.36	+19.6%	COM	478160104
EMR	EMERSON ELEC CO	26,044	$1.813M	0.6%	$45.09	+37.4%	COM	291011104
TMO	THERMO FISHER SCIENTIFIC INC	8,032	$1.797M	0.6%	$171.09	+31.9%	COM	883556102
KRE	SPDR SERIES TRUST	32,935	$1.749M	0.6%	$55.02	—	S&P REGL BKG	78464A698
CLX	CLOROX CO DEL	11,568	$1.737M	0.6%	$91.32	+25.5%	COM	189054109
SCHW	SCHWAB CHARLES CORP NEW	38,224	$1.73M	0.6%	$37.25	+23.6%	COM	808513105
O	REALTY INCOME CORP	29,400	$1.713M	0.6%	$36.38	+6.3%	COM	756109104
C	CITIGROUP INC	25,477	$1.712M	0.6%	$45.75	+19.7%	COM NEW	172967424
—	ETF MANAGERS TR	62,981	$1.706M	0.6%	$27.09	—	AI POWERED EQT	26924G813
MS	MORGAN STANLEY	38,155	$1.706M	0.6%	$32.45	+20.0%	COM NEW	617446448
INTC	INTEL CORP	36,819	$1.647M	0.5%	$37.13	+11.8%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	6,723	$1.636M	0.5%	$164.99	+39.8%	COM	91324P102
MO	ALTRIA GROUP INC	26,392	$1.627M	0.5%	$34.03	-1.4%	COM	02209S103
FDX	FEDEX CORP	7,277	$1.601M	0.5%	$190.02	+11.7%	COM	31428X106
ITA	ISHARES TR	158,575	$1.582M	0.5%	$3.02	—	US AER DEF ETF	464288760
MRK	MERCK & CO INC	21,737	$1.567M	0.5%	$43.75	+15.8%	COM	58933Y105
HD	HOME DEPOT INC	8,668	$1.562M	0.5%	$111.05	+51.2%	COM	437076102
KIE	SPDR SERIES TRUST	50,468	$1.506M	0.5%	$48.90	—	S&P INS ETF	78464A789
USB	US BANCORP DEL	28,396	$1.459M	0.5%	$37.69	+3.8%	COM NEW	902973304
MEOH	METHANEX CORP	20,883	$1.453M	0.5%	$48.53	+49.9%	COM	59151K108
—	BARCLAYS BANK PLC	55,163	$1.427M	0.5%	$25.82	—	ADR PFD SR 5	06739H362
ECL	ECOLAB INC	9,421	$1.405M	0.5%	$122.45	+11.9%	COM	278865100
AWR	AMERICAN STS WTR CO	22,000	$1.354M	0.4%	$42.89	+21.9%	COM	029899101
NKE	NIKE INC	18,008	$1.348M	0.4%	$50.41	+44.8%	CL B	654106103
STZ	CONSTELLATION BRANDS INC	6,014	$1.293M	0.4%	$167.45	+12.6%	CL A	21036P108
SPY	SPDR S&P 500 ETF TR	4,566	$1.249M	0.4%	$237.95	—	TR UNIT	78462F103
ALL	ALLSTATE CORP	12,702	$1.22M	0.4%	$75.27	+9.0%	COM	020002101
MINT	PIMCO ETF TR	12,005	$1.219M	0.4%	$101.34	—	ENHAN SHRT MA AC	72201R833
ICE	INTERCONTINENTAL EXCHANGE IN	16,106	$1.198M	0.4%	$61.65	+10.9%	COM	45866F104
PANW	PALO ALTO NETWORKS INC	6,060	$1.194M	0.4%	$24.22	+50.3%	COM	697435105
AMGN	AMGEN INC	5,969	$1.186M	0.4%	$137.77	+14.2%	COM	031162100
NFLX	NETFLIX INC	8,299	$1.166M	0.4%	$27.51	+31.9%	COM	64110L106
WMT	WALMART INC	11,521	$1.124M	0.4%	$20.80	+31.4%	COM	931142103
CMF	ISHARES TR	18,810	$1.078M	0.4%	$87.21	—	CALIF MUN BD ETF	464288356
IYR	ISHARES TR	13,708	$1.058M	0.3%	$76.92	—	U.S. REAL ES ETF	464287739
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,985	$1.027M	0.3%	$52.14	+34.7%	CL A	192446102
WLK	WESTLAKE CHEM CORP	13,736	$1.023M	0.3%	$59.43	+46.1%	COM	960413102
IYW	ISHARES TR	5,532	$1.005M	0.3%	$144.08	—	U.S. TECH ETF	464287721
BABA	ALIBABA GROUP HLDG LTD	13,673	$992K	0.3%	$75.81	—	SPONSORED ADS	01609W102
BP	BP PLC	23,195	$984K	0.3%	$38.71	—	SPONSORED ADR	055622104
MCD	MCDONALDS CORP	5,473	$970K	0.3%	$94.30	+43.0%	COM	580135101
HDV	ISHARES TR	10,910	$967K	0.3%	$82.25	—	CORE HIGH DV ETF	46429B663
—	CELGENE CORP	11,949	$960K	0.3%	$74.25	—	COM	151020104
GLD	SPDR GOLD TRUST	9,151	$947K	0.3%	$105.76	—	GOLD SHS	78463V107
NVDA	NVIDIA CORP	3,383	$883K	0.3%	$2.88	+123.2%	COM	67066G104
XLF	SELECT SECTOR SPDR TR	31,997	$831K	0.3%	$24.56	—	SBI INT-FINL	81369Y605
—	DOUBLELINE INCOME SOLUTIONS	42,227	$807K	0.3%	$19.03	—	COM	258622109
PFE	PFIZER INC	18,286	$806K	0.3%	$20.85	+32.6%	COM	717081103
FV	FIRST TR EXCHANGE TRADED FD	28,700	$794K	0.3%	$23.25	—	DORSEY WRT 5 ETF	33738R605
—	SPDR SERIES TRUST	20,240	$793K	0.3%	$39.86	—	S&P OILGAS EXP	78464A730
VZ	VERIZON COMMUNICATIONS INC	12,893	$729K	0.2%	$31.13	+14.5%	COM	92343V104
IBB	ISHARES TR	6,552	$729K	0.2%	$164.85	—	NASDAQ BIOTECH	464287556
CHD	CHURCH & DWIGHT INC	12,215	$726K	0.2%	$40.50	+27.8%	COM	171340102
EPAM	EPAM SYS INC	5,809	$704K	0.2%	$91.22	+47.6%	COM	29414B104
IHF	ISHARES TR	3,714	$686K	0.2%	$126.38	—	US HLTHCR PR ETF	464288828
—	BLACKROCK MUNIYIELD CALIF FD	54,067	$680K	0.2%	$14.20	—	COM	09254M105
—	IMPERVA INC	12,000	$663K	0.2%	$38.41	—	COM	45321L100
PM	PHILIP MORRIS INTL INC	7,565	$663K	0.2%	$58.23	-4.7%	COM	718172109
—	UNITED TECHNOLOGIES CORP	4,699	$606K	0.2%	$111.25	—	COM	913017109
BOND	PIMCO ETF TR	5,707	$578K	0.2%	$105.65	—	ACTIVE BD ETF	72201R775
JCI	JOHNSON CTLS INTL PLC	17,684	$576K	0.2%	$34.30	-8.8%	SHS	G51502105
URI	UNITED RENTALS INC	4,934	$570K	0.2%	$114.69	+31.4%	COM	911363109
AEE	AMEREN CORP	8,263	$541K	0.2%	$45.42	+12.4%	COM	023608102
DVY	ISHARES TR	5,450	$525K	0.2%	$88.81	—	SELECT DIVID ETF	464287168
IYT	ISHARES TR	2,725	$502K	0.2%	$172.03	—	TRANS AVG ETF	464287192
FTCS	FIRST TR EXCHANGE TRADED FD	3,873	$494K	0.2%	$127.55	—	CAP STRENGTH ETF	33733E104
ZTS	ZOETIS INC	5,400	$494K	0.2%	$81.75	+2.3%	CL A	98978V103
LQD	ISHARES TR	4,364	$492K	0.2%	$120.31	—	IBOXX INV CP ETF	464287242
—	VECTOR GROUP LTD	36,555	$486K	0.2%	$21.72	—	COM	92240M108
MGM	MGM RESORTS INTERNATIONAL	19,040	$482K	0.2%	$26.65	+5.1%	COM	552953101
HBAN	HUNTINGTON BANCSHARES INC	33,890	$470K	0.2%	$9.47	+17.4%	COM	446150104
ORCL	ORACLE CORP	94,874	$465K	0.2%	$34.14	+27.7%	COM	68389X105
HYZD	WISDOMTREE TR	18,500	$443K	0.1%	$24.06	—	HEDGED HI YLD BD	97717W430
ALV	AUTOLIV INC	10,796	$438K	0.1%	$85.27	-6.6%	COM	052800109
ANGL	VANECK VECTORS ETF TR	15,170	$433K	0.1%	$29.57	—	FALLEN ANGEL HG	92189F437
SLB	SCHLUMBERGER LTD	7,449	$420K	0.1%	$52.08	-0.1%	COM	806857108
ULTA	ULTA BEAUTY INC	1,513	$412K	0.1%	$246.13	+3.6%	COM	90384S303
BAX	BAXTER INTL INC	6,300	$412K	0.1%	$61.53	+5.5%	COM	071813109
BALL	BALL CORP	9,020	$406K	0.1%	$35.83	+4.5%	COM	058498106
IBM	INTERNATIONAL BUSINESS MACHS	3,078	$406K	0.1%	$101.43	-0.2%	COM	459200101
CMG	CHIPOTLE MEXICAN GRILL INC	920	$400K	0.1%	$6.30	+51.1%	COM	169656105
IWM	ISHARES TR	2,384	$388K	0.1%	$141.72	—	RUSSELL 2000 ETF	464287655
SRE	SEMPRA ENERGY	3,389	$387K	0.1%	$38.83	+17.3%	COM	816851109
TSLA	TESLA INC	1,277	$373K	0.1%	$15.19	+37.1%	COM	88160R101
CRM	SALESFORCE COM INC	2,614	$369K	0.1%	$75.63	+93.9%	COM	79466L302
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,592	$358K	0.1%	$90.28	+41.3%	COM	874054109
IYF	ISHARES TR	3,135	$357K	0.1%	$105.34	—	U.S. FINLS ETF	464287788
BTI	BRITISH AMERN TOB PLC	7,773	$354K	0.1%	$45.54	—	SPONSORED ADR	110448107
XLV	SELECT SECTOR SPDR TR	3,770	$340K	0.1%	$70.09	—	SBI HEALTHCARE	81369Y209
—	GENERAL ELECTRIC CO	27,776	$328K	0.1%	$30.17	—	COM	369604103
—	ACTIVISION BLIZZARD INC	4,408	$325K	0.1%	$63.77	—	COM	00507V109
HYMB	SPDR SERIES TRUST	5,510	$306K	0.1%	$55.97	—	NUV HGHYLD MUN	78464A284
KO	COCA COLA CO	6,551	$304K	0.1%	$31.27	+16.1%	COM	191216100
NOC	NORTHROP GRUMMAN CORP	926	$292K	0.1%	$200.65	+34.5%	COM	666807102
KW	KENNEDY-WILSON HLDGS INC	15,165	$286K	0.1%	$20.86	+2.7%	COM	489398107
PSX	PHILLIPS 66	2,590	$284K	0.1%	$58.66	+46.7%	COM	718546104
XLB	SELECT SECTOR SPDR TR	5,427	$283K	0.1%	$49.85	—	SBI MATERIALS	81369Y100
XLE	SELECT SECTOR SPDR TR	3,808	$262K	0.1%	$69.81	—	ENERGY	81369Y506
CVS	CVS HEALTH CORP	3,594	$259K	0.1%	$51.69	+9.3%	COM	126650100
CSCO	CISCO SYS INC	5,596	$249K	0.1%	$36.04	0.0%	COM	17275R102
MKC	MCCORMICK & CO INC	1,871	$247K	0.1%	$45.42	+18.1%	COM NON VTG	579780206
LUV	SOUTHWEST AIRLS CO	4,369	$247K	0.1%	$40.16	+32.6%	COM	844741108
TLT	ISHARES TR	2,144	$245K	0.1%	$122.23	—	20 YR TR BD ETF	464287432
—	ROYAL DUTCH SHELL PLC	3,350	$238K	0.1%	$62.69	—	SPON ADR B	780259107
GS	GOLDMAN SACHS GROUP INC	1,069	$234K	0.1%	$189.37	+3.7%	COM	38141G104
—	ETF MANAGERS TR	6,990	$231K	0.1%	$29.49	—	ETFMG ALTR HRVST	26924G508
AXP	AMERICAN EXPRESS CO	2,176	$227K	0.1%	$87.01	+8.2%	COM	025816109
MA	MASTERCARD INCORPORATED	1,114	$226K	0.1%	$98.56	+103.3%	CL A	57636Q104
GD	GENERAL DYNAMICS CORP	1,109	$226K	0.1%	$138.78	+19.1%	COM	369550108
CSX	CSX CORP	3,260	$221K	0.1%	$18.59	+16.0%	COM	126408103
AIVL	WISDOMTREE TR	2,550	$219K	0.1%	$80.37	—	US DIVID EX FNCL	97717W406
—	PIMCO CA MUNICIPAL INCOME FD	14,850	$218K	0.1%	$15.51	—	COM	72200N106
IYZ	ISHARES TR	7,511	$215K	0.1%	$32.30	—	US TELECOM ETF	464287713
ED	CONSOLIDATED EDISON INC	2,754	$210K	0.1%	$60.39	0.0%	COM	209115104
PYPL	PAYPAL HLDGS INC	2,348	$206K	0.1%	$87.86	0.0%	COM	70450Y103
—	RAYTHEON CO	1,042	$203K	0.1%	$189.13	—	COM NEW	755111507
OLED	UNIVERSAL DISPLAY CORP	1,810	$201K	0.1%	$104.34	0.0%	COM	91347P105
NOK	NOKIA CORP	32,618	$182K	0.1%	$4.84	—	SPONSORED ADR	654902204
KEY	KEYCORP NEW	10,000	$173K	0.1%	$10.98	+33.4%	COM	493267108
NG	NOVAGOLD RES INC	23,000	$98,000	0.0%	$4.03	0.0%	COM NEW	66987E206
—	NUVEEN CALIF MUN VALUE FD	10,696	$97,000	0.0%	$9.30	—	COM	67062C107
—	VOYA PRIME RATE TR	16,795	$82,000	0.0%	$4.88	—	SH BEN INT	92913A100
PSK	SPDR SERIES TRUST	2,093,150	$10,000	0.0%	$0.00	—	WELLS FG PFD ETF	78464A292
NGD	NEW GOLD INC CDA	11,200	$0	0.0%	$3.36	-61.7%	COM	644535106