Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	57,628	$5.184M	3.8%	$72.49	-19.4%	COM	166764100
TAP	MOLSON COORS BREWING CO	40,981	$3.849M	2.8%	$40.40	+73.9%	CL B	60871R209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	146,667	$3.337M	2.5%	$18.36	—	SPONSORED ADR	874039100
INTC	INTEL CORP	95,246	$3.281M	2.4%	$18.89	+41.1%	COM	458140100
T	AT&T INC	92,499	$3.183M	2.3%	$11.23	+10.7%	COM	00206R102
—	WALGREENS BOOTS ALLIANCE INC	35,803	$3.049M	2.2%	$76.19	—	COM	931427108
JNJ	JOHNSON & JOHNSON	29,462	$3.026M	2.2%	$66.41	+14.3%	COM	478160104
—	CABELAS INC	57,110	$2.669M	2.0%	$64.92	—	COM	126804301
MET	METLIFE INC	50,057	$2.413M	1.8%	$31.80	-1.9%	COM	59156R108
WY	WEYERHAEUSER CO	80,436	$2.411M	1.8%	$20.76	-1.9%	COM	962166104
TRV	TRAVELERS COMPANIES INC	20,188	$2.278M	1.7%	$69.05	+28.7%	COM	89417E109
NSC	NORFOLK SOUTHERN CORP	26,590	$2.249M	1.7%	$66.06	+4.6%	COM	655844108
VZ	VERIZON COMMUNICATIONS INC	46,840	$2.165M	1.6%	$26.43	+1.9%	COM	92343V104
BXMT	BLACKSTONE MTG TR INC	77,775	$2.081M	1.5%	$28.38	—	COM CL A	09257W100
PFE	PFIZER INC	64,348	$2.077M	1.5%	$17.63	+15.6%	COM	717081103
—	GENERAL ELECTRIC CO	63,824	$1.988M	1.5%	$27.52	—	COM	369604103
AAPL	APPLE INC	18,876	$1.987M	1.5%	$20.75	+24.0%	COM	037833100
HD	HOME DEPOT INC	14,023	$1.855M	1.4%	$58.77	+70.1%	COM	437076102
MMM	3M CO	12,184	$1.835M	1.3%	$73.40	+25.5%	COM	88579Y101
CMCSA	COMCAST CORP NEW	31,779	$1.793M	1.3%	$18.62	+27.6%	CL A	20030N101
—	ANNALY CAP MGMT INC	190,625	$1.788M	1.3%	$10.01	—	COM	035710409
WGO	WINNEBAGO INDS INC	87,367	$1.739M	1.3%	$24.25	-14.4%	COM	974637100
XLB	SELECT SECTOR SPDR TR	38,075	$1.653M	1.2%	$46.24	—	SBI MATERIALS	81369Y100
VOD	VODAFONE GROUP PLC NEW	49,830	$1.608M	1.2%	$35.38	—	SPNSR ADR NO PAR	92857W308
IGSB	ISHARES TR	14,800	$1.548M	1.1%	$105.45	—	1-3 YR CR BD ETF	464288646
WMT	WAL-MART STORES INC	25,040	$1.535M	1.1%	$20.30	-18.1%	COM	931142103
—	DU PONT E I DE NEMOURS & CO	22,929	$1.527M	1.1%	$64.81	—	COM	263534109
ABBV	ABBVIE INC	25,165	$1.491M	1.1%	$38.95	-2.5%	COM	00287Y109
OHI	OMEGA HEALTHCARE INVS INC	42,282	$1.479M	1.1%	$32.58	—	COM	681936100
BP	BP PLC	46,815	$1.463M	1.1%	$47.05	—	SPONSORED ADR	055622104
SPY	SPDR S&P 500 ETF TR	7,099	$1.447M	1.1%	$186.20	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	25,860	$1.435M	1.1%	$31.68	+45.0%	COM	594918104
XOM	EXXON MOBIL CORP	17,996	$1.403M	1.0%	$56.43	-8.9%	COM	30231G102
XLV	SELECT SECTOR SPDR TR	19,338	$1.393M	1.0%	$55.53	—	SBI HEALTHCARE	81369Y209
GPC	GENUINE PARTS CO	16,010	$1.375M	1.0%	$57.23	+14.0%	COM	372460105
AMGN	AMGEN INC	7,476	$1.214M	0.9%	$82.90	+40.5%	COM	031162100
C	CITIGROUP INC	23,268	$1.204M	0.9%	$37.42	+5.9%	COM NEW	172967424
BAC	BANK AMER CORP	70,410	$1.185M	0.9%	$11.96	+13.4%	COM	060505104
FDX	FEDEX CORP	7,685	$1.145M	0.8%	$113.87	+16.2%	COM	31428X106
—	BLACKROCK TAX MUNICPAL BD TR	54,050	$1.134M	0.8%	$19.78	—	SHS	09248X100
CBRE	CBRE GROUP INC	32,800	$1.134M	0.8%	$24.61	+43.2%	CL A	12504L109
—	ACE LTD	9,624	$1.125M	0.8%	$105.85	—	SHS	H0023R105
IBM	INTERNATIONAL BUSINESS MACHS	7,736	$1.065M	0.8%	$105.94	-17.4%	COM	459200101
—	INVESCO SR INCOME TR	258,905	$1.046M	0.8%	$5.03	—	COM	46131H107
QCOM	QUALCOMM INC	20,583	$1.029M	0.8%	$50.18	-20.3%	COM	747525103
—	WYNDHAM WORLDWIDE CORP	13,825	$1.004M	0.7%	$73.71	—	COM	98310W108
WFC	WELLS FARGO & CO NEW	18,423	$1.001M	0.7%	$34.52	+18.3%	COM	949746101
—	TIME WARNER INC	14,555	$941K	0.7%	$70.24	—	COM NEW	887317303
—	APOLLO INVT CORP	179,625	$938K	0.7%	$6.86	—	COM	03761U106
CVS	CVS HEALTH CORP	9,400	$919K	0.7%	$47.37	+53.3%	COM	126650100
IGM	ISHARES TR	7,850	$869K	0.6%	$89.56	—	N AMER TECH ETF	464287549
XLU	SELECT SECTOR SPDR TR	19,660	$851K	0.6%	$38.64	—	SBI INT-UTILS	81369Y886
EWG	ISHARES	32,189	$843K	0.6%	$31.59	—	MSCI GERMANY ETF	464286806
HON	HONEYWELL INTL INC	8,001	$829K	0.6%	$60.82	+22.1%	COM	438516106
NVO	NOVO-NORDISK A S	13,790	$801K	0.6%	$75.63	—	ADR	670100205
—	TIME WARNER CABLE INC	4,272	$793K	0.6%	$136.18	—	COM	88732J207
—	ISHARES	60,875	$777K	0.6%	$14.42	—	MSCI TAIWAN ETF	464286731
SLB	SCHLUMBERGER LTD	10,824	$755K	0.6%	$65.68	-14.6%	COM	806857108
IXJ	ISHARES TR	7,205	$739K	0.5%	$86.51	—	GLOB HLTHCRE ETF	464287325
—	COHEN & STEERS INFRASTRUCTUR	38,356	$732K	0.5%	$20.63	—	COM	19248A109
ADBE	ADOBE SYS INC	7,780	$731K	0.5%	$66.39	+35.3%	COM	00724F101
—	UNITED TECHNOLOGIES CORP	7,545	$725K	0.5%	$113.39	—	COM	913017109
—	ISHARES	59,130	$717K	0.5%	$12.13	—	MSCI JAPAN ETF	464286848
—	NUVEEN PFD INCOME OPPRTNY FD	75,750	$694K	0.5%	$8.88	—	COM	67073B106
VEA	VANGUARD TAX MANAGED INTL FD	18,445	$677K	0.5%	$36.70	—	FTSE DEV MKT ETF	921943858
—	SPDR INDEX SHS FDS	12,024	$653K	0.5%	$50.23	—	RUSS NOM SC JP	78463X822
CSCO	CISCO SYS INC	23,586	$640K	0.5%	$15.82	+27.5%	COM	17275R102
—	STRATEGIC GLOBAL INCOME FD	70,101	$614K	0.5%	$9.03	—	COM	862719101
—	MARKET VECTORS ETF TR	18,360	$567K	0.4%	$30.14	—	HG YLD MUN ETF	57060U878
XBFZX	BLACKROCK CALIF MUN INCOME T	35,500	$566K	0.4%	$13.68	—	SH BEN INT	09248E102
BSV	VANGUARD BD INDEX FD INC	6,721	$535K	0.4%	$79.60	—	SHORT TRM BOND	921937827
DJP	BARCLAYS BK PLC	24,740	$531K	0.4%	$29.92	—	DJUBS CMDT ETN36	06738C778
—	BARRICK GOLD CORP	71,003	$524K	0.4%	$10.31	—	COM	067901108
KHC	KRAFT HEINZ CO	7,208	$524K	0.4%	$47.82	-1.6%	COM	500754106
—	EATON VANCE SR INCOME TR	88,953	$513K	0.4%	$6.85	—	SH BEN INT	27826S103
PG	PROCTER & GAMBLE CO	6,423	$510K	0.4%	$57.66	+0.5%	COM	742718109
BA	BOEING CO	3,478	$503K	0.4%	$120.67	+6.8%	COM	097023105
SHY	ISHARES TR	5,956	$502K	0.4%	$84.45	—	1-3 YR TR BD ETF	464287457
ADP	AUTOMATIC DATA PROCESSING IN	5,883	$498K	0.4%	$51.46	+34.3%	COM	053015103
ZBH	ZIMMER BIOMET HLDGS INC	4,769	$489K	0.4%	$78.29	+15.0%	COM	98956P102
DGT	SPDR SERIES TRUST	7,568	$489K	0.4%	$69.33	—	GLB DOW ETF	78464A706
M	MACYS INC	13,854	$485K	0.4%	$48.46	-10.6%	COM	55616P104
PEP	PEPSICO INC	4,745	$474K	0.3%	$57.75	+27.2%	COM	713448108
IJR	ISHARES TR	4,298	$473K	0.3%	$110.05	—	CORE S&P SCP ETF	464287804
—	CENTRAL EUR RUSS & TURK FD I	28,360	$472K	0.3%	$29.77	—	COM	153436100
IXP	ISHARES TR	8,125	$470K	0.3%	$67.82	—	GLOB TELECOM ETF	464287275
—	L-3 COMMUNICATIONS HLDGS INC	3,900	$466K	0.3%	$107.10	—	COM	502424104
NWL	NEWELL RUBBERMAID INC	10,444	$460K	0.3%	$19.05	+52.7%	COM	651229106
GBDC	GOLUB CAP BDC INC	27,600	$459K	0.3%	$6.06	+9.2%	COM	38173M102
MDT	MEDTRONIC PLC	5,874	$452K	0.3%	$58.10	+0.8%	SHS	G5960L103
—	CBRE CLARION GLOBAL REAL EST	58,700	$448K	0.3%	$7.92	—	COM	12504G100
EMR	EMERSON ELEC CO	9,349	$447K	0.3%	$48.18	-24.2%	COM	291011104
VWO	VANGUARD INTL EQUITY INDEX F	13,277	$434K	0.3%	$32.69	—	FTSE EMR MKT ETF	922042858
MDLZ	MONDELEZ INTL INC	9,254	$415K	0.3%	$25.79	+37.6%	CL A	609207105
KMI	KINDER MORGAN INC DEL	26,533	$396K	0.3%	$19.42	-26.4%	COM	49456B101
ORCL	ORACLE CORP	10,719	$392K	0.3%	$29.11	+12.7%	COM	68389X105
—	NEW IRELAND FUND INC	28,171	$392K	0.3%	$12.85	—	COM	645673104
JPM	JPMORGAN CHASE & CO	5,789	$382K	0.3%	$46.47	+6.9%	COM	46625H100
CAJPY	CANON INC	12,200	$368K	0.3%	$32.01	—	SPONSORED ADR	138006309
—	ABERDEEN LATIN AMER EQTY FD	23,550	$359K	0.3%	$27.71	—	COM	00306K106
NEE	NEXTERA ENERGY INC	3,324	$345K	0.3%	$15.48	+25.9%	COM	65339F101
—	DOW CHEM CO	6,637	$342K	0.3%	$44.87	—	COM	260543103
EWC	ISHARES	15,700	$338K	0.2%	$29.15	—	MSCI CDA ETF	464286509
—	XL GROUP PLC	8,500	$333K	0.2%	$31.88	—	SHS	G98290102
—	UNITED STATES STL CORP NEW	41,780	$333K	0.2%	$29.51	—	COM	912909108
VOX	VANGUARD WORLD FDS	3,813	$320K	0.2%	$83.74	—	TELCOMM ETF	92204A884
HPE	HEWLETT PACKARD ENTERPRISE C	20,974	$319K	0.2%	$6.50	0.0%	COM	42824C109
KO	COCA COLA CO	7,386	$317K	0.2%	$26.98	+14.3%	COM	191216100
—	SWISS HELVETIA FD INC	29,865	$315K	0.2%	$13.94	—	COM	870875101
ARCB	ARCBEST CORP	14,410	$308K	0.2%	$36.47	-37.9%	COM	03937C105
KMB	KIMBERLY CLARK CORP	2,409	$307K	0.2%	$66.47	+27.9%	COM	494368103
AIG	AMERICAN INTL GROUP INC	4,938	$306K	0.2%	$47.33	0.0%	COM NEW	026874784
DIA	SPDR DOW JONES INDL AVRG ETF	1,761	$306K	0.2%	$165.43	—	UT SER 1	78467X109
ESS	ESSEX PPTY TR INC	1,245	$298K	0.2%	$121.84	+35.1%	COM	297178105
MRK	MERCK & CO INC NEW	5,541	$293K	0.2%	$34.33	+7.1%	COM	58933Y105
—	RYDEX ETF TRUST	3,823	$293K	0.2%	$71.15	—	GUG S&P500 EQ WT	78355W106
IJK	ISHARES TR	1,812	$292K	0.2%	$161.15	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	2,461	$288K	0.2%	$117.03	—	S&P MC 400VL ETF	464287705
—	TEKLA LIFE SCIENCES INVS	12,195	$288K	0.2%	$24.86	—	SH BEN INT	87911K100
BIV	VANGUARD BD INDEX FD INC	3,429	$285K	0.2%	$83.11	—	INTERMED TERM	921937819
—	BARNES GROUP INC	7,800	$276K	0.2%	$38.33	—	COM	067806109
—	COACH INC	8,326	$273K	0.2%	$56.16	—	COM	189754104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,066	$271K	0.2%	$245.96	—	UTSER1 S&PDCRP	78467Y107
ELME	WASHINGTON REAL ESTATE INVT	10,000	$271K	0.2%	$23.36	—	SH BEN INT	939653101
—	CELGENE CORP	2,242	$269K	0.2%	$119.98	—	COM	151020104
VNQ	VANGUARD INDEX FDS	3,338	$266K	0.2%	$79.69	—	REIT ETF	922908553
BMY	BRISTOL MYERS SQUIBB CO	3,817	$263K	0.2%	$38.91	+20.0%	COM	110122108
DUK	DUKE ENERGY CORP NEW	3,649	$261K	0.2%	$42.35	+9.5%	COM NEW	26441C204
—	CIMAREX ENERGY CO	2,925	$261K	0.2%	$104.92	—	COM	171798101
EQT	EQT CORP	5,015	$261K	0.2%	$43.43	-28.9%	COM	26884L109
HSBC	HSBC HLDGS PLC	6,589	$260K	0.2%	$55.03	—	SPON ADR NEW	404280406
USB	US BANCORP DEL	6,031	$257K	0.2%	$25.74	+15.0%	COM NEW	902973304
—	TYCO INTL PLC	7,990	$255K	0.2%	$43.89	—	SHS	G91442106
RWX	SPDR INDEX SHS FDS	6,435	$252K	0.2%	$39.16	—	DJ INTL RL ETF	78463X863
—	COVANTA HLDG CORP	16,300	$252K	0.2%	$18.09	—	COM	22282E102
MINT	PIMCO ETF TR	2,500	$252K	0.2%	$101.25	—	ENHAN SHRT MA AC	72201R833
META	FACEBOOK INC	2,400	$251K	0.2%	$102.01	0.0%	CL A	30303M102
—	E TRADE FINANCIAL CORP	8,400	$249K	0.2%	$24.29	—	COM NEW	269246401
HPQ	HP INC	20,974	$248K	0.2%	$9.12	0.0%	COM	40434L105
NEM	NEWMONT MINING CORP	13,802	$248K	0.2%	$14.41	0.0%	COM	651639106
—	CENTRAL SECS CORP	12,862	$245K	0.2%	$21.52	—	COM	155123102
TGNA	TEGNA INC	9,300	$237K	0.2%	$18.74	-9.8%	COM	87901J105
SYF	SYNCHRONY FINL	7,797	$237K	0.2%	$25.00	0.0%	COM	87165B103
IJH	ISHARES TR	1,680	$234K	0.2%	$133.93	—	CORE S&P MCP ETF	464287507
—	RAYTHEON CO	1,768	$220K	0.2%	$124.43	—	COM NEW	755111507
—	FRONTIER COMMUNICATIONS CORP	46,180	$216K	0.2%	$4.81	—	COM	35906A108
BMRC	BANK OF MARIN BANCORP	4,000	$214K	0.2%	$19.48	0.0%	COM	063425102
—	ANADARKO PETE CORP	4,394	$213K	0.2%	$48.48	—	COM	032511107
GILD	GILEAD SCIENCES INC	2,059	$208K	0.2%	$72.90	0.0%	COM	375558103
SO	SOUTHERN CO	4,452	$208K	0.2%	$29.62	0.0%	COM	842587107
—	REYNOLDS AMERICAN INC	4,454	$206K	0.2%	$46.25	—	COM	761713106
—	CALAMOS CONV & HIGH INCOME F	19,200	$202K	0.1%	$12.93	—	COM SHS	12811P108
—	CLAYMORE EXCHANGE TRD FD TR	7,400	$201K	0.1%	$27.16	—	GUGG S&P GBL WTR	18383Q507
—	ELLSWORTH GROWTH & INCOME FD	25,157	$195K	0.1%	$8.69	—	COM	289074106
—	PHH CORP	11,880	$192K	0.1%	$23.41	—	COM NEW	693320202
FCX	FREEPORT-MCMORAN INC	27,298	$185K	0.1%	$26.50	-67.4%	CL B	35671D857
—	TEXTAINER GROUP HOLDINGS LTD	13,100	$185K	0.1%	$40.23	—	SHS	G8766E109
—	PIMCO INCOME STRATEGY FUND I	20,900	$183K	0.1%	$9.95	—	COM	72201J104
—	COHEN & STEERS TOTAL RETURN	11,251	$142K	0.1%	$12.82	—	COM	19247R103
CVE	CENOVUS ENERGY INC	10,811	$136K	0.1%	$22.44	-45.1%	COM	15135U109
—	PUTMAN HIGH INCOME SEC FUND	14,050	$103K	0.1%	$8.26	—	SHS BEN INT	746779107
—	NUVEEN CR STRATEGIES INCM FD	10,700	$84,000	0.1%	$7.85	—	COM SHS	67073D102
—	MANAGED HIGH YIELD PLUS FD I	47,102	$83,000	0.1%	$2.04	—	COM	561911108
—	TEMPLETON GLOBAL INCOME FD	12,100	$77,000	0.1%	$7.97	—	COM	880198106
—	ABERDEEN ASIA PACIFIC INCOM	11,500	$53,000	0.0%	$5.74	—	COM	003009107
—	ENERPLUS CORP	15,050	$51,000	0.0%	$16.47	—	COM	292766102
—	CURIS INC	10,000	$29,000	0.0%	$2.80	—	COM	231269101
—	KINDER MORGAN INC DEL	37,696	$2,000	0.0%	$4.04	—	*W EXP 05/25/201	49456B119