Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	278,080	$37.35M	12.1%	$145.61	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS INC	459,338	$35.82M	11.6%	$77.99	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	187,589	$29.59M	9.6%	$26.54	+73.4%	COM	037833100
FPE	FIRST TR EXCHANGE-TRADED FD	1,245,281	$22.35M	7.2%	$18.96	—	PFD SECS INC ETF	33739E108
EZM	WISDOMTREE TR	360,632	$12.37M	4.0%	$38.14	—	US MIDCP EARNING	97717W570
GOOGL	ALPHABET INC	5,700	$5.956M	1.9%	$41.95	+27.9%	CAP STK CL A	02079K305
V	VISA INC	40,927	$5.4M	1.7%	$77.37	+69.8%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	49,183	$4.801M	1.6%	$62.24	+40.6%	COM	46625H100
MSFT	MICROSOFT CORP	45,853	$4.657M	1.5%	$76.05	+31.5%	COM	594918104
PG	PROCTER AND GAMBLE CO	49,610	$4.56M	1.5%	$74.75	0.0%	COM	742718109
SBUX	STARBUCKS CORP	59,744	$3.848M	1.2%	$45.67	+17.5%	COM	855244109
CVX	CHEVRON CORP NEW	33,696	$3.666M	1.2%	$74.76	+13.4%	COM	166764100
TLT	ISHARES TR	29,156	$3.538M	1.1%	$121.41	—	20 YR TR BD ETF	464287432
META	FACEBOOK INC	26,092	$3.42M	1.1%	$126.96	+13.3%	CL A	30303M102
—	PROSHARES TR	104,531	$3.275M	1.1%	$31.33	—	SHORT S&P 500 NE	74347B425
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,089	$3.081M	1.0%	$177.11	+17.9%	CL B NEW	084670702
AWK	AMERICAN WTR WKS CO INC NEW	33,756	$3.064M	1.0%	$69.11	+15.6%	COM	030420103
DIS	DISNEY WALT CO	27,061	$2.967M	1.0%	$91.52	+19.2%	COM DISNEY	254687106
—	JPMORGAN CHASE & CO	128,102	$2.859M	0.9%	$30.46	—	ALERIAN ML ETN	46625H365
XOM	EXXON MOBIL CORP	40,961	$2.793M	0.9%	$57.95	-2.7%	COM	30231G102
AMZN	AMAZON COM INC	1,785	$2.681M	0.9%	$53.22	+56.2%	COM	023135106
—	FIRST TR INTER DUR PFD & IN	15,154	$2.634M	0.9%	$22.65	—	COM	33718W103
PFF	ISHARES TR	75,606	$2.518M	0.8%	$36.57	—	S&P US PFD STK	464288687
SCHG	SCHWAB STRATEGIC TR	32,305	$2.218M	0.7%	$75.90	—	US LCAP GR ETF	808524300
COST	COSTCO WHSL CORP NEW	10,762	$2.192M	0.7%	$134.36	+50.3%	COM	22160K105
BMY	BRISTOL MYERS SQUIBB CO	42,085	$2.188M	0.7%	$40.63	+0.8%	COM	110122108
XLU	SELECT SECTOR SPDR TR	40,437	$2.14M	0.7%	$49.02	—	SBI INT-UTILS	81369Y886
GOOG	ALPHABET INC	2,028	$2.1M	0.7%	$38.83	+36.8%	CAP STK CL C	02079K107
COP	CONOCOPHILLIPS	31,342	$1.954M	0.6%	$37.94	+40.8%	COM	20825C104
CME	CME GROUP INC	10,268	$1.932M	0.6%	$142.24	0.0%	COM CL A	12572Q105
WFC	WELLS FARGO CO NEW	40,306	$1.857M	0.6%	$39.03	+7.7%	COM	949746101
O	REALTY INCOME CORP	29,402	$1.854M	0.6%	$36.38	+16.5%	COM	756109104
BA	BOEING CO	5,710	$1.841M	0.6%	$299.06	+12.0%	COM	097023105
CLX	CLOROX CO DEL	11,555	$1.781M	0.6%	$91.32	+38.5%	COM	189054109
JNJ	JOHNSON & JOHNSON	13,756	$1.775M	0.6%	$91.18	+25.2%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	7,866	$1.76M	0.6%	$171.09	+34.6%	COM	883556102
BAC	BANK AMER CORP	71,649	$1.753M	0.6%	$19.96	+14.2%	COM	060505104
SCI	SERVICE CORP INTL	43,179	$1.738M	0.6%	$31.10	+39.6%	COM	817565104
MRK	MERCK & CO INC	22,016	$1.682M	0.5%	$43.92	+28.7%	COM	58933Y105
HON	HONEYWELL INTL INC	12,462	$1.646M	0.5%	$96.44	+22.1%	COM	438516106
MINT	PIMCO ETF TR	15,871	$1.602M	0.5%	$101.24	—	ENHAN SHRT MA AC	72201R833
INTC	INTEL CORP	33,281	$1.562M	0.5%	$37.13	+8.3%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	6,717	$1.536M	0.5%	$164.99	+42.5%	COM	91324P102
AWR	AMERICAN STS WTR CO	22,010	$1.476M	0.5%	$42.89	+30.9%	COM	029899101
MS	MORGAN STANLEY	36,799	$1.459M	0.5%	$32.45	+7.9%	COM NEW	617446448
MMM	3M CO	7,615	$1.451M	0.5%	$128.25	0.0%	COM	88579Y101
SCHW	SCHWAB CHARLES CORP NEW	34,819	$1.446M	0.5%	$37.25	+9.8%	COM	808513105
HD	HOME DEPOT INC	8,294	$1.425M	0.5%	$111.05	+35.4%	COM	437076102
ECL	ECOLAB INC	9,465	$1.395M	0.5%	$122.45	+15.5%	COM	278865100
KIE	SPDR SERIES TRUST	47,968	$1.361M	0.4%	$48.90	—	S&P INS ETF	78464A789
KRE	SPDR SERIES TRUST	28,117	$1.316M	0.4%	$55.02	—	S&P REGL BKG	78464A698
USB	US BANCORP DEL	28,504	$1.303M	0.4%	$37.69	+1.6%	COM NEW	902973304
MO	ALTRIA GROUP INC	26,215	$1.295M	0.4%	$34.03	-2.7%	COM	02209S103
—	ETF MANAGERS TR	58,331	$1.273M	0.4%	$27.09	—	AI POWERED EQT	26924G813
ICE	INTERCONTINENTAL EXCHANGE IN	16,271	$1.226M	0.4%	$61.73	+13.2%	COM	45866F104
FDX	FEDEX CORP	7,277	$1.174M	0.4%	$190.02	-2.2%	COM	31428X106
NKE	NIKE INC	15,703	$1.164M	0.4%	$50.41	+35.2%	CL B	654106103
PANW	PALO ALTO NETWORKS INC	6,110	$1.151M	0.4%	$24.22	+28.7%	COM	697435105
ITA	ISHARES TR	156,738	$1.12M	0.4%	$3.02	—	US AER DEF ETF	464288760
SPY	SPDR S&P 500 ETF TR	4,478	$1.119M	0.4%	$237.95	—	TR UNIT	78462F103
AMGN	AMGEN INC	5,419	$1.055M	0.3%	$137.77	+13.8%	COM	031162100
CMF	ISHARES TR	18,040	$1.054M	0.3%	$87.21	—	CALIF MUN BD ETF	464288356
ALL	ALLSTATE CORP	12,702	$1.05M	0.3%	$75.27	+0.9%	COM	020002101
C	CITIGROUP INC	19,984	$1.04M	0.3%	$45.75	+7.9%	COM NEW	172967424
WMT	WALMART INC	11,144	$1.035M	0.3%	$20.80	+38.3%	COM	931142103
IYR	ISHARES TR	13,583	$1.018M	0.3%	$76.92	—	U.S. REAL ES ETF	464287739
STZ	CONSTELLATION BRANDS INC	6,135	$987K	0.3%	$167.63	+5.5%	CL A	21036P108
GLD	SPDR GOLD TRUST	9,174	$986K	0.3%	$105.76	—	GOLD SHS	78463V107
IEF	ISHARES TR	9,416	$981K	0.3%	$104.18	—	BARCLAYS 7 10 YR	464287440
MCD	MCDONALDS CORP	5,474	$972K	0.3%	$94.30	+59.2%	COM	580135101
IYW	ISHARES TR	5,812	$930K	0.3%	$144.85	—	U.S. TECH ETF	464287721
NFLX	NETFLIX INC	8,203	$911K	0.3%	$27.51	+8.8%	COM	64110L106
BP	BP PLC	23,636	$896K	0.3%	$38.69	—	SPONSORED ADR	055622104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,585	$862K	0.3%	$52.14	+20.1%	CL A	192446102
HDV	ISHARES TR	9,970	$841K	0.3%	$82.25	—	CORE HIGH DV ETF	46429B663
CHD	CHURCH & DWIGHT INC	12,385	$814K	0.3%	$40.74	+42.7%	COM	171340102
PFE	PFIZER INC	18,171	$793K	0.3%	$20.85	+44.0%	COM	717081103
BABA	ALIBABA GROUP HLDG LTD	12,759	$789K	0.3%	$75.81	—	SPONSORED ADS	01609W102
T	AT&T INC	27,532	$786K	0.3%	$14.02	0.0%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	13,529	$761K	0.2%	$31.48	+22.7%	COM	92343V104
XLF	SELECT SECTOR SPDR TR	30,154	$718K	0.2%	$24.56	—	SBI INT-FINL	81369Y605
—	DOUBLELINE INCOME SOLUTIONS	40,665	$705K	0.2%	$19.03	—	COM	258622109
ZTS	ZOETIS INC	8,122	$695K	0.2%	$82.84	+2.6%	CL A	98978V103
EPAM	EPAM SYS INC	5,829	$676K	0.2%	$91.22	+34.5%	COM	29414B104
FV	FIRST TR EXCHANGE TRADED FD	26,700	$674K	0.2%	$23.25	—	DORSEY WRT 5 ETF	33738R605
—	ADVISORSHARES TR	75,217	$634K	0.2%	$8.43	—	RANGER EQUITY BE	00768Y883
IBB	ISHARES TR	6,503	$627K	0.2%	$164.85	—	NASDAQ BIOTECH	464287556
IWF	ISHARES TR	4,748	$622K	0.2%	$131.00	—	RUS 1000 GRW ETF	464287614
EMR	EMERSON ELEC CO	10,132	$599K	0.2%	$45.09	+26.4%	COM	291011104
—	CELGENE CORP	9,304	$596K	0.2%	$74.25	—	COM	151020104
IHF	ISHARES TR	3,714	$591K	0.2%	$126.38	—	US HLTHCR PR ETF	464288828
BOND	PIMCO ETF TR	5,707	$587K	0.2%	$105.65	—	ACTIVE BD ETF	72201R775
AEE	AMEREN CORP	8,417	$549K	0.2%	$45.58	+19.4%	COM	023608102
—	UNITED TECHNOLOGIES CORP	5,108	$540K	0.2%	$110.80	—	COM	913017109
JCI	JOHNSON CTLS INTL PLC	17,984	$533K	0.2%	$34.19	-17.5%	SHS	G51502105
—	IMPERVA INC	9,500	$529K	0.2%	$38.41	—	COM	45321L100
CAT	CATERPILLAR INC DEL	4,072	$518K	0.2%	$111.50	0.0%	COM	149123101
URI	UNITED RENTALS INC	5,015	$514K	0.2%	$114.72	+1.7%	COM	911363109
LQD	ISHARES TR	4,449	$502K	0.2%	$120.17	—	IBOXX INV CP ETF	464287242
MGM	MGM RESORTS INTERNATIONAL	19,040	$462K	0.1%	$26.65	-5.0%	COM	552953101
—	SPDR SERIES TRUST	17,404	$462K	0.1%	$39.86	—	S&P OILGAS EXP	78464A730
DVY	ISHARES TR	5,035	$450K	0.1%	$88.81	—	SELECT DIVID ETF	464287168
FTCS	FIRST TR EXCHANGE TRADED FD	3,798	$443K	0.1%	$127.55	—	CAP STRENGTH ETF	33733E104
ORCL	ORACLE CORP	94,908	$439K	0.1%	$34.14	+26.4%	COM	68389X105
PEP	PEPSICO INC	3,932	$434K	0.1%	$90.68	0.0%	COM	713448108
NVDA	NVIDIA CORP	3,243	$433K	0.1%	$2.88	+64.3%	COM	67066G104
TSLA	TESLA INC	1,283	$427K	0.1%	$15.19	+41.6%	COM	88160R101
HYZD	WISDOMTREE TR	18,500	$415K	0.1%	$24.06	—	HEDGED HI YLD BD	97717W430
BALL	BALL CORP	9,024	$414K	0.1%	$35.83	+20.4%	COM	058498106
MEOH	METHANEX CORP	8,535	$411K	0.1%	$48.53	+28.6%	COM	59151K108
ANGL	VANECK VECTORS ETF TR	15,170	$405K	0.1%	$29.57	—	FALLEN ANGEL HG	92189F437
CMG	CHIPOTLE MEXICAN GRILL INC	920	$397K	0.1%	$6.30	+43.5%	COM	169656105
BAX	BAXTER INTL INC	6,300	$395K	0.1%	$61.53	-4.2%	COM	071813109
PM	PHILIP MORRIS INTL INC	5,915	$395K	0.1%	$58.23	-1.6%	COM	718172109
EOG	EOG RES INC	5,339	$389K	0.1%	$80.67	0.0%	COM	26875P101
IBM	INTERNATIONAL BUSINESS MACHS	3,417	$377K	0.1%	$100.09	-12.1%	COM	459200101
SRE	SEMPRA ENERGY	3,389	$367K	0.1%	$38.83	+16.4%	COM	816851109
ITOT	ISHARES TR	6,422	$365K	0.1%	$56.84	—	CORE S&P TTL STK	464287150
ULTA	ULTA BEAUTY INC	1,472	$360K	0.1%	$246.13	+12.3%	COM	90384S303
CRM	SALESFORCE COM INC	2,517	$345K	0.1%	$75.63	+79.7%	COM	79466L302
ALV	AUTOLIV INC	10,683	$341K	0.1%	$85.27	-19.9%	COM	052800109
WLK	WESTLAKE CHEM CORP	5,053	$334K	0.1%	$59.43	+8.3%	COM	960413102
BTI	BRITISH AMERN TOB PLC	10,348	$330K	0.1%	$42.15	—	SPONSORED ADR	110448107
XLV	SELECT SECTOR SPDR TR	3,745	$324K	0.1%	$70.09	—	SBI HEALTHCARE	81369Y209
KO	COCA COLA CO	6,551	$310K	0.1%	$31.27	+22.8%	COM	191216100
IYT	ISHARES TR	1,875	$309K	0.1%	$172.03	—	TRANS AVG ETF	464287192
IYF	ISHARES TR	2,885	$307K	0.1%	$105.34	—	U.S. FINLS ETF	464287788
HYMB	SPDR SERIES TRUST	5,310	$298K	0.1%	$55.97	—	NUV HGHYLD MUN	78464A284
ABBV	ABBVIE INC	3,409	$295K	0.1%	$64.80	0.0%	COM	00287Y109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,692	$277K	0.1%	$91.21	+26.2%	COM	874054109
KW	KENNEDY-WILSON HLDGS INC	15,165	$276K	0.1%	$20.86	-8.0%	COM	489398107
ISRG	INTUITIVE SURGICAL INC	575	$275K	0.1%	$169.46	0.0%	COM NEW	46120E602
MKC	MCCORMICK & CO INC	1,871	$261K	0.1%	$45.42	+37.8%	COM NON VTG	579780206
IWD	ISHARES TR	2,286	$254K	0.1%	$111.11	—	RUS 1000 VAL ETF	464287598
SLB	SCHLUMBERGER LTD	7,035	$254K	0.1%	$52.08	-22.8%	COM	806857108
CVS	CVS HEALTH CORP	3,878	$253K	0.1%	$52.25	+13.7%	COM	126650100
—	PIMCO CA MUNICIPAL INCOME FD	15,350	$248K	0.1%	$15.53	—	COM	72200N106
—	VECTOR GROUP LTD	23,673	$230K	0.1%	$21.72	—	COM	92240M108
NOC	NORTHROP GRUMMAN CORP	926	$227K	0.1%	$200.65	+22.3%	COM	666807102
PSX	PHILLIPS 66	2,590	$223K	0.1%	$58.66	+24.9%	COM	718546104
MA	MASTERCARD INCORPORATED	1,164	$220K	0.1%	$102.53	+86.2%	CL A	57636Q104
GIS	GENERAL MLS INC	6,198	$219K	0.1%	$32.97	0.0%	COM	370334104
ED	CONSOLIDATED EDISON INC	2,754	$211K	0.1%	$60.39	+0.1%	COM	209115104
PYPL	PAYPAL HLDGS INC	2,498	$210K	0.1%	$87.57	-5.1%	COM	70450Y103
—	GENERAL ELECTRIC CO	27,646	$209K	0.1%	$30.17	—	COM	369604103
AXP	AMERICAN EXPRESS CO	2,176	$207K	0.1%	$87.01	+9.2%	COM	025816109
—	ACTIVISION BLIZZARD INC	4,408	$205K	0.1%	$63.77	—	COM	00507V109
HBAN	HUNTINGTON BANCSHARES INC	17,043	$203K	0.1%	$9.47	+5.1%	COM	446150104
CSX	CSX CORP	3,260	$203K	0.1%	$18.59	+12.4%	COM	126408103
—	ROYAL DUTCH SHELL PLC	3,350	$201K	0.1%	$62.69	—	SPON ADR B	780259107
NOK	NOKIA CORP	32,068	$187K	0.1%	$4.84	—	SPONSORED ADR	654902204
KEY	KEYCORP NEW	10,000	$148K	0.0%	$10.98	+14.0%	COM	493267108
F	FORD MTR CO DEL	15,966	$122K	0.0%	$6.21	0.0%	COM PAR $0.01	345370860
—	NUVEEN CALIF MUN VALUE FD	10,744	$98,000	0.0%	$9.30	—	COM	67062C107
NG	NOVAGOLD RES INC	23,000	$91,000	0.0%	$4.03	-2.0%	COM NEW	66987E206
—	VOYA PRIME RATE TR	16,795	$75,000	0.0%	$4.88	—	SH BEN INT	92913A100
—	SIRIUS XM HLDGS INC	12,700	$73,000	0.0%	$5.75	—	COM	82968B103
PSK	SPDR SERIES TRUST	2,093,150	$9,000	0.0%	$0.00	—	WELLS FG PFD ETF	78464A292
—	GOLD STD VENTURES CORP	16,428	$0	0.0%	—	—	COM	380738104
NGD	NEW GOLD INC CDA	11,200	$0	0.0%	$3.36	-75.9%	COM	644535106