Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JPMORGAN CHASE & CO ALERIAN ML	126,215	$5.8M	5.6%	$45.95	—	ETF	46625h365
SCHM	SCHWAB STRATEGIC TR US MID-CAP	130,049	$5.29M	5.1%	$40.68	—	ETF	808524508
—	SPDR SERIES TRUST NUVN BR SHT	167,391	$4.066M	3.9%	$24.29	—	INDEX UNIT FIXED	78464a425
—	SABRA HEALTH CARE REIT INC COM	103,822	$3.153M	3.0%	$30.37	—	COM	78573l106
—	EXXON MOBIL CORP COM	32,898	$3.041M	2.9%	$92.44	—	COM	30231g102
WFC	WELLS FARGO & CO NEW COM	44,792	$2.456M	2.4%	$38.77	0.0%	COM	949746101
CVS	CVS CAREMARK CORPORATION COM	24,718	$2.381M	2.3%	$64.44	0.0%	COM	126650100
PPG	PPG INDS INC COM	10,266	$2.373M	2.3%	$85.21	0.0%	COM	693506107
UAL	UNITED CONTL HLDGS INC COM	35,389	$2.367M	2.3%	$55.38	0.0%	COM	910047109
AAPL	APPLE INC COM	19,897	$2.196M	2.1%	$24.08	0.0%	COM	037833100
HD	HOME DEPOT INC COM	20,813	$2.185M	2.1%	$74.81	0.0%	COM	437076102
QCOM	QUALCOMM INC COM	28,484	$2.117M	2.0%	$53.34	0.0%	COM	747525103
CVX	CHEVRON CORP NEW COM	18,796	$2.109M	2.0%	$70.52	0.0%	COM	166764100
—	AMERIPRISE FINL INC COM	15,783	$2.087M	2.0%	$132.23	—	COM	03076c106
KMB	KIMBERLY CLARK CORP COM	17,917	$2.07M	2.0%	$76.09	0.0%	COM	494368103
—	NUVEEN CAL AMT-FREE MUN INC FD	138,312	$2.039M	2.0%	$14.74	—	CLOSED END FUND	670651108
JNJ	JOHNSON & JOHNSON COM	19,258	$2.014M	1.9%	$77.30	0.0%	COM	478160104
COST	COSTCO WHSL CORP NEW COM	14,196	$2.012M	1.9%	$109.42	0.0%	COM	22160K105
MSFT	MICROSOFT CORP COM	41,649	$1.935M	1.9%	$39.88	0.0%	COM	594918104
GD	GENERAL DYNAMICS CORP COM	13,784	$1.897M	1.8%	$107.02	0.0%	COM	369550108
AXP	AMERICAN EXPRESS CO COM	20,292	$1.888M	1.8%	$76.41	0.0%	COM	025816109
PG	PROCTER & GAMBLE CO COM	20,111	$1.832M	1.8%	$64.60	0.0%	COM	742718109
SCHX	SCHWAB STRATEGIC TR US LRG CAP	36,864	$1.808M	1.7%	$49.05	—	ETF	808524201
PFE	PFIZER INC COM	57,654	$1.796M	1.7%	$17.97	0.0%	COM	717081103
—	JPMORGAN CHASE & CO COM	28,335	$1.773M	1.7%	$62.57	—	COM	46625h100
SCHW	SCHWAB CHARLES CORP NEW COM	58,062	$1.753M	1.7%	$24.85	0.0%	COM	808513105
ALL	ALLSTATE CORP COM	24,810	$1.743M	1.7%	$51.69	0.0%	COM	020002101
—	UNITED TECHNOLOGIES CORP COM	14,876	$1.711M	1.6%	$115.02	—	COM	913017109
UPS	UNITED PARCEL SERVICE INC CL B	15,360	$1.708M	1.6%	$70.93	0.0%	COM	911312106
—	GENERAL ELECTRIC CO COM	65,152	$1.646M	1.6%	$25.26	—	COM	369604103
PEP	PEPSICO INC COM	17,271	$1.633M	1.6%	$68.61	0.0%	COM	713448108
—	SELECT SECTOR SPDR TR SBI INT-	30,449	$1.438M	1.4%	$47.23	—	COM	81369y886
—	ORACLE CORP COM	31,558	$1.419M	1.4%	$44.96	—	COM	68389x105
—	EXPRESS SCRIPTS HLDG CO COM	16,012	$1.356M	1.3%	$84.69	—	COM	30219g108
COP	CONOCOPHILLIPS COM	19,515	$1.348M	1.3%	$48.86	0.0%	COM	20825C104
F	FORD MTR CO DEL COM PAR $0.01	84,386	$1.308M	1.3%	$8.16	0.0%	COM	345370860
SLB	SCHLUMBERGER LTD COM	14,126	$1.207M	1.2%	$67.34	0.0%	COM	806857108
—	GUGGENHEIM BULLETSHARES 2017 C	44,262	$1.005M	1.0%	$22.71	—	INDEX UNIT FIXED	18383m548
—	GUGGENHEIM BULLETSHARES 2016 C	44,985	$994K	1.0%	$22.10	—	INDEX UNIT FIXED	18383m555
—	MOSAIC CO NEW COM	21,672	$989K	1.0%	$45.63	—	COM	61945c103
—	GOOGLE INC CL A	1,862	$988K	1.0%	$530.61	—	COM	38259p508
PSX	PHILLIPS 66 COM	13,711	$983K	0.9%	$49.15	0.0%	COM	718546104
—	DEVON ENERGY CORP NEW COM	15,756	$964K	0.9%	$61.18	—	COM	25179m103
—	GUGGENHEIM BULLETSHARES 2018 C	41,263	$871K	0.8%	$21.11	—	INDEX UNIT FIXED	18383m530
—	HCP INC COM	18,000	$793K	0.8%	$44.06	—	COM	40414l109
—	VIACOM INC NEW CL B	10,171	$765K	0.7%	$75.21	—	COM	92553p201
—	GOLDMAN SACHS GROUP INC COM	3,471	$673K	0.6%	$193.89	—	COM	38141g104
—	GOOGLE INC CL C	1,268	$667K	0.6%	$526.03	—	COM	38259p706
MINT	PIMCO ETF TR ENHAN SHRT MAT	6,189	$625K	0.6%	$100.99	—	INDEX UNIT FIXED	72201R833
SCHF	SCHWAB STRATEGIC TR INTL EQTY	18,090	$523K	0.5%	$28.91	—	ETF	808524805
—	JUNIPER NETWORKS INC COM	22,242	$496K	0.5%	$22.30	—	COM	48203r104
WU	WESTERN UN CO COM	27,546	$493K	0.5%	$17.90	—	COM	959802109
CL	COLGATE PALMOLIVE CO COM	6,986	$483K	0.5%	$52.19	0.0%	COM	194162103
UHAL	AMERCO COM	1,534	$436K	0.4%	$27.10	0.0%	COM	023586100
DIS	DISNEY WALT CO COM DISNEY	4,457	$420K	0.4%	$81.30	0.0%	COM	254687106
—	FIRST AMERN FINL CORP COM	12,100	$410K	0.4%	$33.88	—	COM	31847r102
—	CORELOGIC INC COM	12,100	$382K	0.4%	$31.57	—	COM	21871d103
—	TESORO CORP COM	5,000	$372K	0.4%	$74.40	—	COM	881609101
CPSS	CONSUMER PORTFOLIO SVCS INC CO	50,081	$369K	0.4%	$7.13	0.0%	COM	210502100
—	AEROCENTURY CORP COM	39,180	$341K	0.3%	$8.70	—	COM	007737109
LOW	LOWES COS INC COM	4,940	$340K	0.3%	$49.04	0.0%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS C	2,070	$332K	0.3%	$100.47	0.0%	COM	459200101
SCHA	SCHWAB STRATEGIC TR US SML CAP	5,774	$318K	0.3%	$55.07	—	ETF	808524607
—	MCKESSON CORP COM	1,512	$314K	0.3%	$207.67	—	COM	58155q103
NKE	NIKE INC CL B	3,202	$308K	0.3%	$40.75	0.0%	COM	654106103
—	SHIRE PLC SPONSORED ADR	1,368	$291K	0.3%	$212.72	—	ADR	82481r106
SGMO	SANGAMO BIOSCIENCES INC COM	19,068	$290K	0.3%	$12.14	0.0%	COM	800677106
BYD	BOYD GAMING CORP COM	22,623	$289K	0.3%	$10.55	0.0%	COM	103304101
BAX	BAXTER INTL INC COM	3,933	$288K	0.3%	$32.29	0.0%	COM	071813109
—	AT&T INC COM	8,328	$280K	0.3%	$33.62	—	COM	00206r102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,755	$264K	0.3%	$144.37	0.0%	COM	084670702
—	HALOZYME THERAPEUTICS INC COM	27,122	$262K	0.3%	$9.66	—	COM	40637h109
—	CIT GROUP INC COM NEW	5,465	$261K	0.3%	$47.76	—	COM	125581801
—	XO GROUP INC COM	14,353	$261K	0.3%	$18.18	—	COM	983772104
INTC	INTEL CORP COM	7,084	$257K	0.2%	$26.63	0.0%	COM	458140100
—	DOMINION RES INC VA NEW COM	2,954	$227K	0.2%	$76.84	—	COM	25746u109
—	ALCOBRA LTD SHS	59,185	$221K	0.2%	$3.73	—	COM	m2239p109
—	ACTAVIS INC COM	821	$211K	0.2%	$257.00	—	COM	g0083b108
—	FIDELITY NATIONAL FINANCIAL IN	5,946	$205K	0.2%	$34.48	—	COM	31620r303
—	MERCK & CO INC NEW COM	3,597	$204K	0.2%	$56.71	—	COM	58933y105
BMY	BRISTOL MYERS SQUIBB CO COM	3,439	$203K	0.2%	$38.91	0.0%	COM	110122108
—	NEKTAR THERAPEUTICS COM	12,616	$196K	0.2%	$15.54	—	COM	640268108
—	VRINGO INC COM	342,717	$189K	0.2%	$0.55	—	COM	92911n104
—	ARROWHEAD RESH CORP COM NEW	24,290	$179K	0.2%	$7.37	—	COM	042797209
AORT	CRYOLIFE INC COM	15,684	$178K	0.2%	$10.21	0.0%	COM	228903100
—	ENDOCYTE INC COM	24,633	$155K	0.1%	$6.29	—	COM	29269a102
—	IMPAC MTG HLDGS INC COM NEW	24,670	$153K	0.1%	$6.20	—	COM	45254p508
—	PEP BOYS MANNY MOE & JACK COM	14,574	$143K	0.1%	$9.81	—	COM	713278109
—	NABORS INDUSTRIES LTD SHS	10,566	$137K	0.1%	$12.97	—	COM	g6359f103
CDZI	CADIZ INC COM NEW	11,328	$127K	0.1%	$10.42	0.0%	COM	127537207
—	CYTOKINETICS INC COM NEW	15,426	$124K	0.1%	$8.04	—	COM	23282w605
—	RITE AID CORP COM	15,500	$117K	0.1%	$7.55	—	COM	767754104
—	FIRST MARBLEHEAD CORP COM	18,738	$111K	0.1%	$5.92	—	COM	320771207
—	GRAFTECH INTL LTD COM	21,419	$108K	0.1%	$5.04	—	COM	384313102
—	OVERSEAS SHIPHOLDING G COM CL	18,797	$103K	0.1%	$5.48	—	COM	69036r400
KGC	KINROSS GOLD CORP COM NO PAR	36,063	$102K	0.1%	$2.81	0.0%	COM	496902404
—	CENTRUS ENERGY CORP CL A	14,905	$64,000	0.1%	$4.29	—	COM	15643u104
IAG	IAMGOLD CORP COM	18,104	$49,000	0.0%	$2.31	0.0%	COM	450913108