Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHM	SCHWAB STRATEGIC TR US MID-CAP	137,138	$5.848M	5.8%	$40.78	—	ETF	808524508
—	SABRA HEALTH CARE REIT INC COM	172,796	$4.448M	4.4%	$30.15	—	COM	78573l106
—	SPDR SERIES TRUST NUVN BR SHT	161,459	$3.92M	3.9%	$24.29	—	INDEX UNIT FIXED	78464a425
—	EXXON MOBIL CORP COM	34,114	$2.838M	2.8%	$92.15	—	COM	30231g102
CVS	CVS HEALTH CORP COM	24,623	$2.582M	2.5%	$64.44	+16.8%	COM	126650100
WFC	WELLS FARGO & CO NEW COM	45,556	$2.562M	2.5%	$38.79	+6.7%	COM	949746101
AAPL	APPLE INC COM	19,749	$2.477M	2.4%	$24.08	+18.5%	COM	037833100
PPG	PPG INDS INC COM	20,566	$2.359M	2.3%	$89.81	+5.1%	COM	693506107
HD	HOME DEPOT INC COM	20,791	$2.311M	2.3%	$74.81	+16.4%	COM	437076102
—	AMERIPRISE FINL INC COM	15,948	$1.992M	2.0%	$132.21	—	COM	03076c106
GD	GENERAL DYNAMICS CORP COM	13,993	$1.983M	2.0%	$107.03	+3.1%	COM	369550108
—	JPMORGAN CHASE & CO COM	29,213	$1.979M	2.0%	$62.65	—	COM	46625h100
PFE	PFIZER INC COM	58,993	$1.978M	2.0%	$18.01	+15.4%	COM	717081103
KMB	KIMBERLY CLARK CORP COM	18,655	$1.977M	1.9%	$76.09	-0.3%	COM	494368103
—	NUVEEN CAL AMT-FREE MUN INC FD	137,043	$1.943M	1.9%	$14.72	—	CLOSED END FUND	670651108
COST	COSTCO WHSL CORP NEW COM	14,373	$1.941M	1.9%	$120.23	0.0%	COM	22160K105
SCHW	SCHWAB CHARLES CORP NEW COM	59,072	$1.929M	1.9%	$24.85	+11.7%	COM	808513105
CVX	CHEVRON CORP NEW COM	19,949	$1.925M	1.9%	$70.34	-5.5%	COM	166764100
JNJ	JOHNSON & JOHNSON COM	19,716	$1.922M	1.9%	$77.24	-3.6%	COM	478160104
MSFT	MICROSOFT CORP COM	42,904	$1.894M	1.9%	$39.80	-1.3%	COM	594918104
UAL	UNITED CONTL HLDGS INC COM	35,324	$1.873M	1.8%	$55.41	+4.5%	COM	910047109
SCHX	SCHWAB STRATEGIC TR US LRG CAP	37,743	$1.861M	1.8%	$49.06	—	ETF	808524201
QCOM	QUALCOMM INC COM	29,387	$1.84M	1.8%	$53.27	-5.5%	COM	747525103
—	GENERAL ELECTRIC CO COM	67,434	$1.792M	1.8%	$25.28	—	COM	369604103
—	UNITED TECHNOLOGIES CORP COM	15,137	$1.679M	1.7%	$115.05	—	COM	913017109
ALL	ALLSTATE CORP COM	25,842	$1.676M	1.7%	$51.82	+4.8%	COM	020002101
PEP	PEPSICO INC COM	17,826	$1.664M	1.6%	$68.64	+1.0%	COM	713448108
AXP	AMERICAN EXPRESS CO COM	21,185	$1.647M	1.6%	$76.22	-10.7%	COM	025816109
PG	PROCTER & GAMBLE CO COM	20,733	$1.622M	1.6%	$64.50	-7.0%	COM	742718109
UPS	UNITED PARCEL SERVICE INC CL B	16,529	$1.602M	1.6%	$70.79	-4.3%	COM	911312106
—	EXPRESS SCRIPTS HLDG CO COM	16,861	$1.5M	1.5%	$84.82	—	COM	30219g108
—	CONOCOPHILLIPS COM	21,687	$1.332M	1.3%	$62.24	—	COM	20825c104
—	ORACLE CORP COM	32,906	$1.326M	1.3%	$44.90	—	COM	68389x105
—	SELECT SECTOR SPDR TR SBI INT-	31,554	$1.308M	1.3%	$47.06	—	COM	81369y886
F	FORD MTR CO DEL COM PAR $0.01	87,135	$1.308M	1.3%	$8.20	+6.8%	COM	345370860
SLB	SCHLUMBERGER LTD COM	15,162	$1.307M	1.3%	$67.01	-0.4%	COM	806857108
—	CLAYMORE EXCHANGE TRD FD TR GU	61,459	$1.295M	1.3%	$21.29	—	INDEX UNIT FIXED	18383m522
PSX	PHILLIPS 66 COM	15,192	$1.224M	1.2%	$49.25	+9.0%	COM	718546104
—	MOSAIC CO NEW COM	23,692	$1.11M	1.1%	$45.69	—	COM	61945c103
—	DEVON ENERGY CORP NEW COM	17,748	$1.056M	1.0%	$61.06	—	COM	25179m103
—	GOOGLE INC CL A	1,944	$1.05M	1.0%	$531.47	—	COM	38259p508
—	GUGGENHEIM BULLETSHARES 2017 C	42,548	$968K	1.0%	$22.71	—	INDEX UNIT FIXED	18383m548
—	GUGGENHEIM BULLETSHARES 2018 C	39,777	$846K	0.8%	$21.11	—	INDEX UNIT FIXED	18383m530
—	GOLDMAN SACHS GROUP INC COM	3,471	$725K	0.7%	$193.89	—	COM	38141g104
—	VIACOM INC NEW CL B	10,441	$675K	0.7%	$74.99	—	COM	92553p201
—	GOOGLE INC CL C	1,249	$650K	0.6%	$526.03	—	COM	38259p706
—	HCP INC COM	17,800	$649K	0.6%	$44.06	—	COM	40414l109
—	JUNIPER NETWORKS INC COM	23,801	$618K	0.6%	$22.47	—	COM	48203r104
SCHF	SCHWAB STRATEGIC TR INTL EQTY	19,500	$594K	0.6%	$29.01	—	ETF	808524805
WU	WESTERN UN CO COM	28,952	$589K	0.6%	$18.02	—	COM	959802109
UHAL	AMERCO COM	1,785	$584K	0.6%	$27.78	+17.6%	COM	023586100
—	HALOZYME THERAPEUTICS INC COM	23,825	$538K	0.5%	$9.96	—	COM	40637h109
DIS	DISNEY WALT CO COM DISNEY	4,467	$510K	0.5%	$81.30	+23.0%	COM	254687106
—	PIMCO ETF TR ENHAN SHRT MA AC	5,020	$508K	0.5%	$101.21	—	INDEX UNIT FIXED	72201r833
—	PRECISION CASTPARTS CORP COM	2,470	$494K	0.5%	$205.59	—	COM	740189105
—	CORELOGIC INC COM	12,100	$480K	0.5%	$31.57	—	COM	21871d103
HRB	BLOCK H & R INC COM	15,546	$461K	0.5%	$21.07	0.0%	COM	093671105
CL	COLGATE PALMOLIVE CO COM	6,986	$457K	0.5%	$52.19	+1.5%	COM	194162103
—	FIRST AMERN FINL CORP COM	12,100	$450K	0.4%	$33.88	—	COM	31847r102
SCHA	SCHWAB STRATEGIC TR US SML CAP	7,530	$433K	0.4%	$55.64	—	ETF	808524607
—	AEROCENTURY CORP COM	50,783	$431K	0.4%	$8.91	—	COM	007737109
ACTG	ACACIA RESH CORP ACACIA TCH CO	48,759	$428K	0.4%	$10.71	-7.4%	COM	003881307
—	TESORO CORP COM	5,000	$422K	0.4%	$74.40	—	COM	881609101
CPSS	CONSUMER PORTFOLIO SVCS INC CO	56,993	$356K	0.4%	$7.07	-8.5%	COM	210502100
NKE	NIKE INC CL B	3,202	$346K	0.3%	$40.75	+9.9%	COM	654106103
IBM	INTERNATIONAL BUSINESS MACHS C	2,070	$337K	0.3%	$100.47	+2.5%	COM	459200101
LOW	LOWES COS INC COM	4,940	$331K	0.3%	$49.04	+19.9%	COM	548661107
—	MCKESSON CORP COM	1,462	$329K	0.3%	$207.67	—	COM	58155q103
—	VRINGO INC COM	588,840	$327K	0.3%	$0.59	—	COM	92911n104
—	WEIGHT WATCHERS INTL INC NEW C	55,077	$267K	0.3%	$6.87	—	COM	948626106
—	PICO HLDGS INC COM NEW	17,622	$259K	0.3%	$16.13	—	COM	693366205
SGMO	SANGAMO BIOSCIENCES INC COM	22,775	$253K	0.2%	$12.42	+3.8%	COM	800677106
—	ALLERGAN PLC SHS	821	$249K	0.2%	$303.29	—	COM	g0177j108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,755	$239K	0.2%	$144.37	-1.2%	COM	084670702
BMY	BRISTOL MYERS SQUIBB CO COM	3,439	$229K	0.2%	$38.91	+18.2%	COM	110122108
—	DOMINION RES INC VA NEW COM	3,342	$224K	0.2%	$76.16	—	COM	25746u109
—	FIDELITY NATIONAL FINANCIAL IN	5,946	$220K	0.2%	$34.48	—	COM	31620r303
—	FMC TECHNOLOGIES INC COM	5,314	$220K	0.2%	$41.40	—	COM	30249u101
INTC	INTEL CORP COM	7,229	$220K	0.2%	$26.48	-5.2%	COM	458140100
SEIC	SEI INVESTMENTS CO COM	4,305	$211K	0.2%	$41.23	0.0%	COM	784117103
—	MERCK & CO INC NEW COM	3,597	$205K	0.2%	$56.71	—	COM	58933y105
AORT	CRYOLIFE INC COM	17,810	$201K	0.2%	$10.27	+2.6%	COM	228903100
—	NEKTAR THERAPEUTICS COM	15,699	$196K	0.2%	$14.85	—	COM	640268108
—	AERIE PHARMACEUTICALS INC COM	10,975	$194K	0.2%	$17.68	—	COM	00771v108
—	NABORS INDUSTRIES LTD SHS	13,148	$190K	0.2%	$14.45	—	COM	g6359f103
—	OVERSEAS SHIPHOLDING GROUP INC	46,430	$163K	0.2%	$4.51	—	COM	69036r400
—	OHR PHARMACEUTICAL INC COM NEW	64,416	$162K	0.2%	$2.53	—	COM	67778h200
—	ALCOBRA LTD SHS	22,606	$148K	0.1%	$3.89	—	COM	m2239p109
—	ENDOCYTE INC COM	28,013	$145K	0.1%	$6.22	—	COM	29269a102
—	RITE AID CORP COM	15,500	$129K	0.1%	$7.55	—	COM	767754104
—	CYTOKINETICS INC COM NEW	17,567	$118K	0.1%	$7.88	—	COM	23282w605
—	ARROWHEAD RESH CORP COM NEW	16,301	$117K	0.1%	$7.36	—	COM	042797209
CDZI	CADIZ INC COM NEW	12,895	$112K	0.1%	$10.31	-15.6%	COM	127537207
KGC	KINROSS GOLD CORP COM NO PAR	46,634	$108K	0.1%	$2.74	-13.0%	COM	496902404
—	ENZO BIOCHEM INC COM	34,618	$105K	0.1%	$2.96	—	COM	294100102
—	CENTRUS ENERGY CORP CL A	16,723	$69,000	0.1%	$4.33	—	COM	15643u104
IAG	IAMGOLD CORP COM	20,540	$41,000	0.0%	$2.31	-6.4%	COM	450913108