Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	173,941	$39.62M	13.2%	$30.23	+66.2%	COM	037833100
VUG	VANGUARD INDEX FDS	193,817	$32.3M	10.7%	$150.90	—	GROWTH ETF	922908736
TLT	ISHARES TR	192,038	$27.39M	9.1%	$126.27	—	20 YR TR BD ETF	464287432
MINT	PIMCO ETF TR	181,839	$18.5M	6.1%	$101.26	—	ENHAN SHRT MA AC	72201R833
GOOGL	ALPHABET INC	5,697	$6.982M	2.3%	$43.68	+34.6%	CAP STK CL A	02079K305
V	VISA INC	39,729	$6.852M	2.3%	$81.93	+107.9%	COM CL A	92826C839
MSFT	MICROSOFT CORP	46,996	$6.544M	2.2%	$82.84	+56.8%	COM	594918104
PG	PROCTER & GAMBLE CO	47,735	$5.931M	2.0%	$75.64	+33.5%	COM	742718109
JPM	JPMORGAN CHASE & CO	46,623	$5.489M	1.8%	$62.24	+52.8%	COM	46625H100
SBUX	STARBUCKS CORP	57,985	$5.107M	1.7%	$46.87	+72.0%	COM	855244109
META	FACEBOOK INC	23,354	$4.178M	1.4%	$130.10	+45.1%	CL A	30303M102
AWK	AMERICAN WTR WKS CO INC NEW	31,220	$3.878M	1.3%	$70.60	+51.6%	COM	030420103
CVX	CHEVRON CORP NEW	31,062	$3.685M	1.2%	$79.17	+15.6%	COM	166764100
DIS	DISNEY WALT CO	27,516	$3.587M	1.2%	$93.85	+43.0%	COM DISNEY	254687106
NEE	NEXTERA ENERGY INC	15,115	$3.522M	1.2%	$41.79	+10.7%	COM	65339F101
AMZN	AMAZON COM INC	1,954	$3.397M	1.1%	$64.46	+43.8%	COM	023135106
XLU	SELECT SECTOR SPDR TR	49,709	$3.218M	1.1%	$51.52	—	SBI INT-UTILS	81369Y886
COST	COSTCO WHSL CORP NEW	10,964	$3.173M	1.1%	$146.44	+75.1%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,681	$3.06M	1.0%	$179.02	+15.1%	CL B NEW	084670702
IEF	ISHARES TR	24,830	$2.793M	0.9%	$106.15	—	BARCLAYS 7 10 YR	464287440
—	JPMORGAN CHASE & CO	119,671	$2.783M	0.9%	$36.17	—	ALERIAN ML ETN	46625H365
PFF	ISHARES TR	75,725	$2.762M	0.9%	$36.33	—	PFD AND INCM SEC	464288687
XOM	EXXON MOBIL CORP	36,852	$2.601M	0.9%	$57.81	-7.0%	COM	30231G102
—	PROSHARES TR	88,716	$2.461M	0.8%	$33.37	—	SHORT QQQ NEW	74347B714
O	REALTY INCOME CORP	31,492	$2.428M	0.8%	$38.87	+32.0%	COM	756109104
BA	BOEING CO	6,208	$2.323M	0.8%	$305.48	+15.3%	COM	097023105
TMO	THERMO FISHER SCIENTIFIC INC	7,953	$2.317M	0.8%	$176.08	+59.9%	COM	883556102
SCI	SERVICE CORP INTL	46,204	$2.193M	0.7%	$33.70	+39.3%	COM	817565104
JNJ	JOHNSON & JOHNSON	16,480	$2.132M	0.7%	$96.14	+14.4%	COM	478160104
CME	CME GROUP INC	10,062	$2.119M	0.7%	$143.89	+14.2%	COM	12572Q105
UNH	UNITEDHEALTH GROUP INC	9,324	$2.053M	0.7%	$184.03	+18.0%	COM	91324P102
BAC	BANK AMER CORP	67,267	$2.024M	0.7%	$20.98	+17.1%	COM	060505104
MRK	MERCK & CO INC	23,705	$1.993M	0.7%	$45.47	+44.0%	COM	58933Y105
GOOG	ALPHABET INC	1,628	$1.985M	0.7%	$38.83	+51.2%	CAP STK CL C	02079K107
AWR	AMERICAN STS WTR CO	21,744	$1.971M	0.7%	$47.34	+56.9%	COM	029899101
HON	HONEYWELL INTL INC	11,059	$1.875M	0.6%	$104.28	+33.6%	COM	438516106
CLX	CLOROX CO DEL	12,302	$1.868M	0.6%	$96.84	+35.1%	COM	189054109
COP	CONOCOPHILLIPS	32,466	$1.846M	0.6%	$41.85	+8.3%	COM	20825C104
—	CORESITE RLTY CORP	14,500	$1.766M	0.6%	$116.24	—	COM	21870Q105
ECL	ECOLAB INC	8,555	$1.688M	0.6%	$132.73	+41.0%	COM	278865100
HD	HOME DEPOT INC	7,190	$1.669M	0.6%	$115.58	+61.9%	COM	437076102
GLD	SPDR GOLD TRUST	11,289	$1.57M	0.5%	$43.09	—	GOLD SHS	78463V107
ICE	INTERCONTINENTAL EXCHANGE IN	16,980	$1.566M	0.5%	$64.92	+29.5%	COM	45866F104
—	KELLOGG CO	24,161	$1.547M	0.5%	$45.36	0.0%	COM	487836108
FPE	FIRST TR EXCHANGE-TRADED FD	76,302	$1.519M	0.5%	$18.96	—	PFD SECS INC ETF	33739E108
SPY	SPDR S&P 500 ETF TR	5,005	$1.485M	0.5%	$251.31	—	TR UNIT	78462F103
NKE	NIKE INC	15,682	$1.467M	0.5%	$53.91	+46.1%	CL B	654106103
STZ	CONSTELLATION BRANDS INC	7,041	$1.451M	0.5%	$170.05	+6.4%	CL A	21036P108
KIE	SPDR SERIES TRUST	39,708	$1.399M	0.5%	$48.90	—	S&P INS ETF	78464A789
BMY	BRISTOL MYERS SQUIBB CO	27,113	$1.386M	0.5%	$40.15	-8.4%	COM	110122108
ALL	ALLSTATE CORP	12,702	$1.38M	0.5%	$75.27	+19.1%	COM	020002101
WMT	WALMART INC	11,394	$1.352M	0.4%	$21.13	+63.0%	COM	931142103
INTC	INTEL CORP	25,488	$1.328M	0.4%	$38.99	+10.3%	COM	458140100
BABA	ALIBABA GROUP HLDG LTD	7,678	$1.289M	0.4%	$98.96	—	SPONSORED ADS	01609W102
IYR	ISHARES TR	13,443	$1.257M	0.4%	$78.94	—	U.S. REAL ES ETF	464287739
PANW	PALO ALTO NETWORKS INC	6,080	$1.239M	0.4%	$24.22	+46.2%	COM	697435105
MCD	MCDONALDS CORP	5,432	$1.16M	0.4%	$103.11	+79.2%	COM	580135101
NFLX	NETFLIX INC	4,299	$1.15M	0.4%	$30.78	+1.7%	COM	64110L106
MS	MORGAN STANLEY	26,418	$1.136M	0.4%	$32.90	+6.4%	COM NEW	617446448
KRNT	KORNIT DIGITAL LTD	35,442	$1.093M	0.4%	$27.74	+7.4%	SHS	M6372Q113
ZTS	ZOETIS INC	8,766	$1.092M	0.4%	$85.40	+34.2%	CL A	98978V103
MO	ALTRIA GROUP INC	24,586	$1.028M	0.3%	$33.02	-16.4%	COM	02209S103
WFC	WELLS FARGO CO NEW	20,161	$1.025M	0.3%	$39.17	+1.6%	COM	949746101
CMF	ISHARES TR	16,630	$1.019M	0.3%	$86.31	—	CALIF MUN BD ETF	464288356
CHD	CHURCH & DWIGHT INC	13,527	$1.018M	0.3%	$43.33	+62.1%	COM	171340102
C	CITIGROUP INC	13,918	$985K	0.3%	$49.17	+10.1%	COM NEW	172967424
AMGN	AMGEN INC	4,945	$957K	0.3%	$140.99	+12.1%	COM	031162100
BP	BP PLC	21,897	$832K	0.3%	$39.05	—	SPONSORED ADR	055622104
T	AT&T INC	20,751	$783K	0.3%	$14.07	+20.8%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	12,926	$780K	0.3%	$35.52	+13.9%	COM	92343V104
NVDA	NVIDIA CORP	4,014	$778K	0.3%	$3.71	+12.8%	COM	67066G104
JCI	JOHNSON CTLS INTL PLC	17,684	$776K	0.3%	$34.19	+8.2%	SHS	G51502105
SCHW	THE CHARLES SCHWAB CORPORATI	18,468	$768K	0.3%	$37.69	-2.1%	COM	808513105
—	BLACKROCK MUNIYIELD CALIF FD	52,367	$753K	0.2%	$13.39	—	COM	09254M105
URI	UNITED RENTALS INC	5,857	$731K	0.2%	$115.44	+1.7%	COM	911363109
MA	MASTERCARD INC	2,685	$729K	0.2%	$186.93	+42.4%	CL A	57636Q104
IYW	ISHARES TR	3,424	$703K	0.2%	$144.85	—	U.S. TECH ETF	464287721
MMM	3M CO	4,145	$682K	0.2%	$128.25	-13.7%	COM	88579Y101
LQD	ISHARES TR	5,261	$671K	0.2%	$103.04	—	IBOXX INV CP ETF	464287242
FMB	FIRST TR EXCHANG TRADED FD I	12,050	$669K	0.2%	$55.52	—	MANAGD MUN ETF	33739N108
PFE	PFIZER INC	18,116	$653K	0.2%	$22.14	+22.0%	COM	717081103
BOND	PIMCO ETF TR	5,708	$622K	0.2%	$92.87	—	ACTIVE BD ETF	72201R775
ITA	ISHARES TR	2,967	$605K	0.2%	$3.02	—	US AER DEF ETF	464288760
PEP	PEPSICO INC	4,254	$583K	0.2%	$91.21	+19.9%	COM	713448108
EDV	VANGUARD WORLD FD	4,105	$580K	0.2%	$141.29	—	EXTENDED DUR	921910709
SNAP	SNAP INC	35,860	$567K	0.2%	$12.51	+28.0%	CL A	83304A106
EPAM	EPAM SYS INC	3,069	$556K	0.2%	$113.39	+66.1%	COM	29414B104
CAT	CATERPILLAR INC DEL	4,124	$542K	0.2%	$112.25	-1.0%	COM	149123101
FV	FIRST TR EXCHANGE TRADED FD	18,265	$540K	0.2%	$23.58	—	DORSEY WRT 5 ETF	33738R605
—	DOUBLELINE INCOME SOLUTIONS	27,045	$539K	0.2%	$19.03	—	COM	258622109
MGM	MGM RESORTS INTERNATIONAL	19,000	$527K	0.2%	$26.68	+5.9%	COM	552953101
BAX	BAXTER INTL INC	6,000	$525K	0.2%	$61.66	+22.5%	COM	071813109
SRE	SEMPRA ENERGY	3,502	$516K	0.2%	$39.50	+43.9%	COM	816851109
ORCL	ORACLE CORP	93,947	$507K	0.2%	$34.81	+44.7%	COM	68389X105
DVY	ISHARES TR	4,955	$505K	0.2%	$93.92	—	SELECT DIVID ETF	464287168
ITOT	ISHARES TR	7,340	$493K	0.2%	$58.29	—	CORE S&P TTL STK	464287150
ULTA	ULTA BEAUTY INC	1,834	$459K	0.2%	$258.49	+18.7%	COM	90384S303
HDV	ISHARES TR	4,860	$458K	0.2%	$82.25	—	CORE HIGH DV ETF	46429B663
AEE	AMEREN CORP	5,617	$450K	0.1%	$45.58	+40.2%	COM	023608102
ANGL	VANECK VECTORS ETF TR	15,175	$445K	0.1%	$29.57	—	FALLEN ANGEL HG	92189F437
—	UNITED TECHNOLOGIES CORP	3,181	$434K	0.1%	$110.80	—	COM	913017109
HYZD	WISDOMTREE TR	18,500	$426K	0.1%	$24.06	—	HEDGED HI YLD BD	97717W430
BALL	BALL CORP	5,837	$422K	0.1%	$35.83	+93.2%	COM	058498106
NXST	NEXSTAR MEDIA GROUP INC	3,950	$404K	0.1%	$83.21	0.0%	CL A	65336K103
MKC	MCCORMICK & CO INC	2,533	$402K	0.1%	$68.72	+3.2%	COM NON VTG	579780206
PM	PHILIP MORRIS INTL INC	5,204	$395K	0.1%	$58.24	-2.6%	COM	718172109
IWD	ISHARES TR	3,053	$393K	0.1%	$127.32	—	RUS 1000 VAL ETF	464287598
KW	KENNEDY-WILSON HLDGS INC	17,757	$389K	0.1%	$20.85	+2.2%	COM	489398107
CRM	SALESFORCE COM INC	2,557	$380K	0.1%	$132.38	+13.4%	COM	79466L302
KO	COCA COLA CO	6,988	$380K	0.1%	$31.96	+37.5%	COM	191216100
—	PIMCO CA MUNICIPAL INCOME FD	19,050	$375K	0.1%	$16.11	—	COM	72200N106
ALV	AUTOLIV INC	10,567	$365K	0.1%	$85.27	-27.9%	COM	052800109
—	ADVISORSHARES TR	53,115	$349K	0.1%	$7.85	—	RANGER EQUITY BE	00768Y883
IBM	INTERNATIONAL BUSINESS MACHS	2,365	$344K	0.1%	$95.39	+7.4%	COM	459200101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,655	$341K	0.1%	$52.14	+10.1%	CL A	192446102
PYPL	PAYPAL HLDGS INC	3,208	$334K	0.1%	$91.33	+20.3%	COM	70450Y103
ISRG	INTUITIVE SURGICAL INC	616	$334K	0.1%	$170.20	+1.6%	COM NEW	46120E602
PSX	PHILLIPS 66	2,900	$320K	0.1%	$77.27	0.0%	COM	718546104
TSLA	TESLA INC	1,288	$317K	0.1%	$16.34	-4.2%	COM	88160R101
NOC	NORTHROP GRUMMAN CORP	896	$312K	0.1%	$273.69	+16.4%	COM	666807102
VOO	VANGUARD INDEX FDS	1,106	$305K	0.1%	$275.77	—	S&P 500 ETF SHS	922908363
HYMB	SPDR SERIES TRUST	5,110	$303K	0.1%	$55.97	—	NUV HGHYLD MUN	78464A284
OLED	UNIVERSAL DISPLAY CORP	1,800	$302K	0.1%	$117.58	+61.9%	COM	91347P105
ELV	ANTHEM INC	1,210	$291K	0.1%	$250.13	+0.5%	COM	036752103
BTI	BRITISH AMERN TOB PLC	7,773	$287K	0.1%	$42.15	—	SPONSORED ADR	110448107
XLV	SELECT SECTOR SPDR TR	3,140	$283K	0.1%	$70.45	—	SBI HEALTHCARE	81369Y209
USMV	ISHARES TR	4,425	$281K	0.1%	$63.50	—	MSCI MIN VOL ETF	46429B697
VTI	VANGUARD INDEX FDS	1,808	$273K	0.1%	$151.00	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	1,656	$266K	0.1%	$160.63	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	2,298	$259K	0.1%	$112.71	—	CORE US AGGBD ET	464287226
—	DISCOVER FINL SVCS	3,164	$257K	0.1%	$71.25	—	COM	254709108
AXP	AMERICAN EXPRESS CO	2,137	$253K	0.1%	$88.82	+26.7%	COM	025816109
DIA	SPDR DOW JONES INDL AVRG ETF	936	$252K	0.1%	$259.02	—	UT SER 1	78467X109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,998	$250K	0.1%	$102.91	+21.2%	COM	874054109
—	PIMCO CORPORATE & INCOME OPP	13,401	$243K	0.1%	$18.13	—	COM	72201B101
XLF	SELECT SECTOR SPDR TR	8,579	$240K	0.1%	$24.56	—	SBI INT-FINL	81369Y605
ED	CONSOLIDATED EDISON INC	2,539	$240K	0.1%	$60.59	+16.4%	COM	209115104
CSCO	CISCO SYS INC	4,720	$228K	0.1%	$44.65	-4.2%	COM	17275R102
IWM	ISHARES TR	1,485	$227K	0.1%	$152.57	—	RUSSELL 2000 ETF	464287655
TIP	ISHARES TR	1,913	$222K	0.1%	$113.09	—	TIPS BD ETF	464287176
CVS	CVS HEALTH CORP	3,474	$219K	0.1%	$48.37	0.0%	COM	126650100
—	NUVEEN CALIF MUN VALUE FD	19,698	$209K	0.1%	$9.56	—	COM	67062C107
—	GENERAL ELECTRIC CO	23,084	$207K	0.1%	$21.44	—	COM	369604103
KXI	ISHARES TR	3,755	$206K	0.1%	$54.86	—	GLB CNSM STP ETF	464288737
—	ROYAL DUTCH SHELL PLC	3,350	$203K	0.1%	$65.67	—	SPON ADR B	780259107
D	DOMINION ENERGY INC	2,487	$202K	0.1%	$56.85	+2.7%	COM	25746U109