Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple	106,512	$16.42M	5.5%	$21.17	+70.8%	COM	037833100
XOM	ExxonMobil	94,927	$7.782M	2.6%	$55.19	-1.5%	COM	30231G102
—	Costco	45,396	$7.458M	2.5%	$158.11	—	COM	22160k105
SCHO	Schwab ETF 1-3 yr US Treasury	139,106	$7.011M	2.4%	$50.41	—	ETF	808524862
IGSB	iShares 1-3 Year Corp Bonds	63,000	$6.637M	2.2%	$105.31	—	ETF	464288646
TIP	iShares TIP Fund	56,729	$6.443M	2.2%	$113.19	—	ETF	464287176
SHY	iShares 1-3 Year Treasury Bond	70,910	$5.988M	2.0%	$84.47	—	ETF	464287457
IBM	IBM	39,779	$5.771M	1.9%	$96.75	+0.1%	COM	459200101
GM	General Motors	141,720	$5.723M	1.9%	$30.47	+3.7%	COM	37045V100
BAC	Bank of America	225,259	$5.708M	1.9%	$19.75	+1.1%	COM	060505104
LUV	Southwest Airlines	101,065	$5.658M	1.9%	$50.49	+0.2%	COM	844741108
INTC	Intel	145,892	$5.556M	1.9%	$26.70	+10.8%	COM	458140100
PFF	iShares US Pref Index Fund	139,719	$5.423M	1.8%	$37.25	—	ETF	464288687
IVV	iShares S&P 500 Index	21,156	$5.351M	1.8%	$248.27	—	ETF	464287200
META	Facebook	30,381	$5.191M	1.8%	$114.59	+44.6%	COM	30303M102
VZ	Verizon Communications	104,521	$5.173M	1.7%	$29.35	+3.0%	COM	92343V104
—	Walgreens Boots Alliance	66,392	$5.127M	1.7%	$80.20	—	COM	931427108
ABBV	Abbvie Inc	57,077	$5.072M	1.7%	$40.23	+33.4%	COM	00287Y109
—	Allergan	24,617	$5.045M	1.7%	$239.41	—	COM	G0177J108
DHR	Danaher	55,747	$4.782M	1.6%	$64.31	+10.5%	COM	235851102
NKE	Nike	90,604	$4.698M	1.6%	$49.24	+2.3%	COM	654106103
CSCO	Cisco	138,342	$4.652M	1.6%	$19.28	+28.2%	COM	17275R102
WELL	Welltower	66,016	$4.64M	1.6%	$50.27	+7.3%	COM	95040Q104
USB	US Bancorp	81,263	$4.355M	1.5%	$35.31	+6.9%	COM	902973304
—	Eaton	54,511	$4.186M	1.4%	$67.40	—	COM	278058102
LYB	LyondeBasell Industries	39,695	$3.932M	1.3%	$49.98	+9.1%	COM	N53745100
MET	Metlife	75,300	$3.912M	1.3%	$35.24	+3.9%	COM	59156R108
SO	Southern Company	79,344	$3.899M	1.3%	$28.51	+20.3%	COM	842587107
—	iShares Gold Trust	297,410	$3.661M	1.2%	$12.55	—	ETF	464285105
CMCSA	Comcast	86,306	$3.321M	1.1%	$31.52	+1.6%	COM	20030N101
PFE	Pfizer	91,224	$3.257M	1.1%	$21.46	+3.7%	COM	717081103
—	ProShares Short S&P 500	101,095	$3.252M	1.1%	$32.17	—	ETF	74347B425
—	DoubleLine Credit Fund	132,384	$3.183M	1.1%	$23.47	—	ETF	258623107
CL	Colgate Palmolive	42,502	$3.096M	1.0%	$59.51	-0.5%	COM	194162103
BRK/B	Berkshire Hathaway	16,350	$2.997M	1.0%	$139.52	+26.7%	COM	084670702
TSLA	Tesla Motors	8,462	$2.886M	1.0%	$15.56	+48.3%	COM	88160R101
D	Dominion Energy	37,311	$2.87M	1.0%	$49.35	+8.7%	COM	25746U109
OXY	Occidental Petroleum	43,111	$2.768M	0.9%	$55.38	-11.8%	COM	674599105
—	Nuveen California Muni Fund	183,644	$2.74M	0.9%	$14.92	—	ETF	67066Y105
PAYX	Paychex	45,605	$2.734M	0.9%	$44.58	0.0%	COM	704326107
NUE	Nucor	48,600	$2.724M	0.9%	$47.01	0.0%	COM	670346105
CVX	Chevron	23,177	$2.723M	0.9%	$69.94	+9.0%	COM	166764100
WFC	Wells Fargo	49,313	$2.72M	0.9%	$41.73	+1.0%	COM	949746101
—	Google A Shares	2,604	$2.536M	0.9%	$633.60	—	COM	38259P508
ACN	Accenture Limited	18,056	$2.439M	0.8%	$102.15	+12.3%	COM	G1151C101
—	Hanesbrands Inc	92,630	$2.282M	0.8%	$24.64	—	COM	410345102
DECK	Decker's Outdoor	32,425	$2.218M	0.7%	$11.99	-10.0%	COM	243537107
TD	Toronto Dominion Bank	38,990	$2.194M	0.7%	$43.43	+20.9%	COM	891160509
FIVE	Five Below	38,440	$2.11M	0.7%	$38.45	+27.3%	COM	33829M101
WMT	WalMart	25,386	$1.984M	0.7%	$19.84	+15.4%	COM	931142103
HD	Home Depot	11,890	$1.945M	0.7%	$121.87	+2.7%	COM	437076102
JNJ	Johnson & Johnson	13,602	$1.768M	0.6%	$96.89	+8.3%	COM	478160104
NVO	Novo-Nordisk	36,500	$1.757M	0.6%	$42.88	—	COM	670100205
DHI	DR Horton	42,565	$1.7M	0.6%	$30.39	+9.4%	COM	23331A109
SPY	S&P 500 Unit Trust	6,523	$1.639M	0.6%	$191.04	—	ETF	78462F103
AMZN	Amazon	1,703	$1.637M	0.6%	$41.68	+17.8%	COM	023135106
—	General Electric	66,354	$1.604M	0.5%	$26.48	—	COM	369604103
LOW	Lowes Companies	20,000	$1.599M	0.5%	$65.65	0.0%	COM	548661107
VIG	Vanguard Div Appreciation	16,775	$1.59M	0.5%	$94.19	—	ETF	921908844
NTRS	Northern Trust	17,020	$1.565M	0.5%	$53.29	+33.3%	COM	665859104
SBUX	Starbucks	27,989	$1.503M	0.5%	$46.69	-1.0%	COM	855244109
CHGG	Chegg	100,000	$1.484M	0.5%	$7.42	+91.8%	COM	163092109
PG	Procter & Gamble	15,948	$1.451M	0.5%	$63.22	+15.5%	COM	742718109
—	PowerShares US 1000 ETF	12,936	$1.386M	0.5%	$103.33	—	ETF	73935X583
—	Gavekal Developed World ETF	42,013	$1.34M	0.5%	$30.53	—	COM	30151E608
VTI	Vanguard Total Stock Market	9,805	$1.27M	0.4%	$129.53	—	ETF	922908769
SNAP	Snap	82,000	$1.192M	0.4%	$15.51	-6.7%	COM	83304A106
FITB	Fifth Third Bancorp	41,119	$1.151M	0.4%	$14.02	+38.7%	COM	316773100
VOO	Vanguard S&P 500 ETF	4,844	$1.118M	0.4%	$222.83	—	ETF	922908363
—	Pattern Energy Group	43,750	$1.054M	0.4%	$24.03	—	COM	70338P100
PEP	Pepsico	8,541	$952K	0.3%	$85.07	+5.1%	COM	713448108
—	India Fund	34,720	$930K	0.3%	$26.14	—	COM	454089103
—	Nuveen California Muni Fund	57,825	$912K	0.3%	$15.77	—	ETF	670651108
V	Visa	8,566	$901K	0.3%	$74.48	+28.5%	COM	92826C839
MSFT	Microsoft	11,945	$890K	0.3%	$50.43	+32.2%	COM	594918104
T	AT&T	22,463	$880K	0.3%	$15.60	0.0%	COM	00206R102
—	DowDuPont	12,453	$862K	0.3%	$69.22	—	COM	26078J100
CQP	Cheniere Energy Partners	29,718	$856K	0.3%	$30.10	—	COM	16411Q101
JPM	JP Morgan Chase	8,760	$837K	0.3%	$62.26	+18.3%	COM	46625H100
XLB	Materials Select Sector ETF	14,671	$833K	0.3%	$49.67	—	ETF	81369Y100
SLV	iShares Silver Trust	52,230	$822K	0.3%	$16.28	—	ETF	46428Q109
BK	Bank of New York	15,290	$811K	0.3%	$34.94	+19.7%	COM	064058100
AMGN	Amgen	4,286	$799K	0.3%	$131.55	+4.5%	COM	031162100
ACWV	iShares MSCI Global ETF	9,441	$768K	0.3%	$81.35	—	ETF	464286525
FVD	First Trust Dividend ETF	25,209	$750K	0.3%	$29.75	—	COM	33734H106
KO	Coca Cola	15,389	$693K	0.2%	$30.46	+14.7%	COM	191216100
—	Nuveen Global Income	39,581	$688K	0.2%	$17.38	—	ETF	67075G103
—	Vista Outdoor	29,900	$686K	0.2%	$22.94	—	COM	928377100
GLD	SPDR Gold Shares	5,606	$682K	0.2%	$119.78	—	COM	78463V107
AWR	American States Water	13,776	$678K	0.2%	$34.67	+21.6%	COM	029899101
MPT	Medical Properties Trust	50,950	$669K	0.2%	$11.25	—	COM	58463J304
BABA	Alibaba	3,700	$639K	0.2%	$100.44	—	COM	01609W102
GILD	Gilead Sciences	7,472	$605K	0.2%	$56.14	-0.3%	COM	375558103
STZ	Constellation Brands	3,013	$601K	0.2%	$138.81	+25.1%	COM	21036P108
DIS	Walt Disney	6,067	$598K	0.2%	$90.36	+7.3%	COM	254687106
—	Gold Miners ETF	24,801	$569K	0.2%	$21.70	—	ETF	57060U100
MPC	Marathon Petroleum	10,155	$569K	0.2%	$37.90	+9.1%	COM	56585A102
VYM	Vanguard High Div Yield ETF	6,850	$555K	0.2%	$81.02	—	ETF	921946406
ITOT	iShares Core S&P EFT	9,389	$541K	0.2%	$57.62	—	ETF	464287150
BA	Boeing	2,120	$539K	0.2%	$197.86	+11.4%	COM	097023105
WOR	Worthington Industrials	10,615	$488K	0.2%	$31.11	0.0%	COM	981811102
VB	Vanguard Small Cap ETF	3,214	$454K	0.2%	$141.26	—	ETF	922908751
BANX	StoneCastle Financial	21,600	$446K	0.2%	$7.95	+17.2%	COM	861780104
HDV	iShares High Div ETF	5,130	$441K	0.1%	$85.96	—	ETF	46429B663
—	Snyders-Lance	11,543	$440K	0.1%	$38.12	—	COM	833551104
—	EightpointThree Energy	28,849	$434K	0.1%	$16.27	—	COM	282539105
KMB	Kimberly Clark	3,668	$432K	0.1%	$92.20	-1.3%	COM	494368103
MCK	Mckesson HBOC	2,800	$430K	0.1%	$136.84	+6.7%	COM	58155Q103
O	Realty Income	7,450	$426K	0.1%	$21.68	+71.5%	COM	756109104
—	Nuveen Build America Bond	19,750	$424K	0.1%	$21.47	—	ETF	67074C103
—	BB&T	9,005	$423K	0.1%	$38.14	—	COM	054937107
BHF	Brighthouse Financial	6,668	$405K	0.1%	$59.99	0.0%	COM	10922N103
VNQ	Vanguard REIT Index	4,833	$402K	0.1%	$83.18	—	ETF	922908553
—	Nuveen Income & Growth	22,049	$397K	0.1%	$18.01	—	ETF	67074Y105
ESS	Essex Property Trust	1,555	$395K	0.1%	$138.38	+42.0%	COM	297178105
FNMA	Fannie Mae	132,000	$394K	0.1%	$3.23	-17.8%	COM	313586109
NSC	Norfolk Southern	2,850	$377K	0.1%	$98.76	+4.0%	COM	655844108
BMY	Bristol Myers Squibb	5,879	$375K	0.1%	$43.72	-1.4%	COM	110122108
MTUM	iShares US Momentum ETF	3,890	$372K	0.1%	$95.63	—	ETF	46432F396
UNP	Union Pacific	3,200	$371K	0.1%	$90.11	-1.1%	COM	907818108
—	CalAmp	15,770	$367K	0.1%	$17.91	—	COM	128126109
EFA	iShares MSCI EAFE Index	5,170	$354K	0.1%	$61.52	—	ETF	464287465
WPC	W.P. Carey REIT	5,132	$346K	0.1%	$67.42	—	COM	92936U109
IVW	iShares S&P 500 Growth	2,364	$339K	0.1%	$143.40	—	ETF	464287309
MMM	3M Company	1,598	$335K	0.1%	$129.88	0.0%	COM	88579Y101
—	PIMCO California Muni Fund	19,500	$335K	0.1%	$17.18	—	ETF	72200N106
FCX	Freeport-McMoran	23,340	$328K	0.1%	$11.27	+13.1%	COM	35671D857
JCI	Johnson Controls Intl	8,151	$328K	0.1%	$33.50	-0.3%	COM	G51502105
IDV	iShares Intl Dividend ETF	9,200	$311K	0.1%	$33.80	—	ETF	464288448
—	Tortoise MLP Fund	16,853	$305K	0.1%	$23.76	—	COM	89148B101
PPG	PPG Industries	2,800	$304K	0.1%	$92.15	-1.2%	COM	693506107
FMNB	Farmers National Bank	20,135	$303K	0.1%	$9.93	+1.9%	COM	309627107
COP	Conoco	5,793	$290K	0.1%	$34.44	0.0%	COM	20825C104
UAA	Under Armour A Shares	17,100	$282K	0.1%	$21.83	-15.9%	COM	904311107
IMCB	iShares Mid-Cap Fund	1,611	$282K	0.1%	$175.05	—	ETF	464288208
WHR	Whirlpool	1,525	$281K	0.1%	$178.80	0.0%	COM	963320106
—	ProShares UltraPro Short	20,000	$276K	0.1%	$20.16	—	ETF	74348A442
BRK/A	Berkshire Hathaway	1	$275K	0.1%	$216493.73	+22.6%	COM	084670108
—	Southwestern Energy	44,560	$272K	0.1%	$6.10	—	COM	845467109
—	Kansas City Southern	2,500	$272K	0.1%	$104.69	—	COM	485170302
EPD	Enterprise Products Partners	10,410	$271K	0.1%	$30.84	—	COM	293792107
—	Zix	53,475	$261K	0.1%	$4.69	—	COM	98974P100
PPL	PPL Corporation	6,874	$261K	0.1%	$26.52	0.0%	COM	69351T106
—	Control4	8,785	$259K	0.1%	$29.48	—	COM	21240D107
TXRH	Texas Roadhouse	5,135	$252K	0.1%	$39.63	+7.2%	COM	882681109
—	Kellogg	4,046	$252K	0.1%	$42.26	+10.0%	COM	487836108
—	Chubb Corporation	1,743	$248K	0.1%	$142.28	—	COM	171232101
—	Energy Transfer Partners	13,301	$243K	0.1%	$18.27	—	COM	29273R109
VUG	Vanguard Growth ETF	1,794	$238K	0.1%	$132.66	—	ETF	922908736
SAM	Boston Beer	1,511	$236K	0.1%	$146.09	0.0%	COM	100557107
OHI	Omega Healthcare	7,400	$236K	0.1%	$32.94	—	COM	681936100
EFAV	iShares Low Volatility EFA	3,289	$234K	0.1%	$71.15	—	ETF	46429B689
PM	Philip Morris Int.	2,100	$233K	0.1%	$53.63	+40.3%	COM	718172109
—	United Technologies	1,984	$230K	0.1%	$112.22	—	COM	913017109
CMI	Cummins	1,365	$229K	0.1%	$129.94	0.0%	COM	231021106
EMN	Eastman Chemical	2,521	$228K	0.1%	$64.09	0.0%	COM	277432100
BDX	Becton Dickinson	1,150	$225K	0.1%	$160.56	+6.5%	COM	075887109
ABT	Abbott Laboratories	4,210	$225K	0.1%	$37.57	+15.4%	COM	002824100
—	Health Care Property REIT	7,744	$216K	0.1%	$42.54	—	ETF	40414L109
EEM	iShares MSCI Emerging Markets	4,782	$214K	0.1%	$44.75	—	ETF	464287234
—	Nuveen Credit Strategy Fund	25,030	$213K	0.1%	$8.51	—	ETF	67073D102
EXC	Exelon	5,600	$211K	0.1%	$18.86	+6.1%	COM	30161N101
—	BOFI Holding Inc.	7,420	$211K	0.1%	$28.44	—	COM	05566U108
MOV	Movado Group	7,500	$210K	0.1%	$25.39	0.0%	COM	624580106
—	Barrick Gold	13,000	$209K	0.1%	$16.08	—	COM	067901108
SLB	Schlumberger	2,954	$206K	0.1%	$60.16	-13.8%	COM	806857108
—	GW Pharmaceutic	2,020	$205K	0.1%	$101.49	—	COM	36197T103
MRK	Merck	3,193	$204K	0.1%	$46.68	0.0%	COM	58933Y105
VEEV	Veeva Systems	3,615	$204K	0.1%	$60.65	0.0%	COM	922475108
—	Pimco Income Strategy Fund	13,500	$164K	0.1%	$12.15	—	ETF	72201H108
—	Alliance CA Muni Income	10,650	$147K	0.0%	$13.80	—	ETF	018546101
EZPW	EZCorp	15,375	$146K	0.0%	$8.71	+0.2%	COM	302301106
—	Gabelli Global Gold Trust	25,242	$142K	0.0%	$5.63	—	COM	36244N109
—	Eaton Vance Global Income	12,100	$113K	0.0%	$9.34	—	ETF	27829F108
—	Teligent	16,295	$109K	0.0%	$8.64	—	COM	87960W104
KGC	Kinross Gold	25,500	$108K	0.0%	$4.27	0.0%	COM	496902404
—	Klondex Mines	27,000	$98,000	0.0%	$3.63	—	COM	498696103
—	Aberdeen Asia-Pacific Income	10,000	$52,000	0.0%	$5.20	—	ETF	003009107
—	Van Kampen Senior Income	10,000	$45,000	0.0%	$4.60	—	ETF	46131H107
—	Zenosense	50,000	$11,000	0.0%	$1.34	—	COM	989424205
—	MMRGlobal	129,671	$0	0.0%	—	—	COM	55314U108