Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHM	SCHWAB STRATEGIC TR US MID-CAP	139,631	$5.434M	5.9%	$40.75	—	ETF	808524508
—	SABRA HEALTH CARE REIT INC COM	173,244	$4.016M	4.4%	$30.15	—	COM	78573l106
—	SPDR SERIES TRUST NUVN BR SHT	134,323	$3.272M	3.6%	$24.29	—	INDEX UNIT FIXED	78464a425
—	EXXON MOBIL CORP COM	33,803	$2.513M	2.7%	$92.15	—	COM	30231g102
HD	HOME DEPOT INC COM	20,466	$2.364M	2.6%	$74.81	+20.9%	COM	437076102
WFC	WELLS FARGO & CO NEW COM	45,484	$2.336M	2.5%	$38.79	+5.9%	COM	949746101
CVS	CVS HEALTH CORP COM	24,122	$2.327M	2.5%	$64.44	+20.7%	COM	126650100
AAPL	APPLE INC COM	20,189	$2.227M	2.4%	$24.13	+8.9%	COM	037833100
COST	COSTCO WHSL CORP NEW COM	14,213	$2.055M	2.2%	$120.23	-0.5%	COM	22160K105
SCHX	SCHWAB STRATEGIC TR US LRG CAP	44,891	$2.054M	2.2%	$48.53	—	ETF	808524201
KMB	KIMBERLY CLARK CORP COM	18,549	$2.023M	2.2%	$76.09	+1.7%	COM	494368103
—	NUVEEN CAL AMT-FREE MUN INC FD	134,424	$1.972M	2.1%	$14.72	—	CLOSED END FUND	670651108
GD	GENERAL DYNAMICS CORP COM	13,764	$1.899M	2.1%	$107.03	+7.9%	COM	369550108
MSFT	MICROSOFT CORP COM	41,988	$1.858M	2.0%	$39.80	-2.2%	COM	594918104
PFE	PFIZER INC COM	58,562	$1.839M	2.0%	$18.01	+14.4%	COM	717081103
UAL	UNITED CONTL HLDGS INC COM	34,553	$1.833M	2.0%	$55.41	+1.8%	COM	910047109
JNJ	JOHNSON & JOHNSON COM	19,325	$1.804M	2.0%	$77.24	-6.2%	COM	478160104
PPG	PPG INDS INC COM	20,416	$1.79M	1.9%	$89.81	-6.0%	COM	693506107
—	JPMORGAN CHASE & CO COM	29,138	$1.777M	1.9%	$62.65	—	COM	46625h100
—	AMERIPRISE FINL INC COM	15,583	$1.701M	1.8%	$132.21	—	COM	03076c106
—	GENERAL ELECTRIC CO COM	66,864	$1.686M	1.8%	$25.28	—	COM	369604103
PEP	PEPSICO INC COM	17,580	$1.658M	1.8%	$68.64	+1.3%	COM	713448108
SCHW	SCHWAB CHARLES CORP NEW COM	57,742	$1.649M	1.8%	$24.85	+13.6%	COM	808513105
UPS	UNITED PARCEL SERVICE INC CL B	16,189	$1.598M	1.7%	$70.79	-4.2%	COM	911312106
CVX	CHEVRON CORP NEW COM	19,824	$1.564M	1.7%	$70.34	-23.4%	COM	166764100
QCOM	QUALCOMM INC COM	28,699	$1.542M	1.7%	$53.27	-17.1%	COM	747525103
AXP	AMERICAN EXPRESS CO COM	20,576	$1.525M	1.7%	$76.22	-13.1%	COM	025816109
ALL	ALLSTATE CORP COM	25,556	$1.488M	1.6%	$51.82	-4.0%	COM	020002101
PG	PROCTER & GAMBLE CO COM	19,412	$1.396M	1.5%	$64.50	-12.7%	COM	742718109
—	SELECT SECTOR SPDR TR SBI INT-	31,048	$1.344M	1.5%	$47.06	—	COM	81369y886
—	EXPRESS SCRIPTS HLDG CO COM	16,386	$1.327M	1.4%	$84.82	—	COM	30219g108
—	UNITED TECHNOLOGIES CORP COM	14,857	$1.322M	1.4%	$115.05	—	COM	913017109
F	FORD MTR CO DEL COM PAR $0.01	87,810	$1.192M	1.3%	$8.20	-0.6%	COM	345370860
PSX	PHILLIPS 66 COM	15,310	$1.176M	1.3%	$49.25	+9.7%	COM	718546104
—	ORACLE CORP COM	32,118	$1.16M	1.3%	$44.90	—	COM	68389x105
—	CLAYMORE EXCHANGE TRD FD TR GU	51,829	$1.096M	1.2%	$21.29	—	INDEX UNIT FIXED	18383m522
—	CONOCOPHILLIPS COM	21,834	$1.047M	1.1%	$62.24	—	COM	20825c104
SLB	SCHLUMBERGER LTD COM	14,792	$1.02M	1.1%	$67.01	-12.1%	COM	806857108
SCHF	SCHWAB STRATEGIC TR INTL EQTY	33,527	$918K	1.0%	$28.33	—	ETF	808524805
—	GUGGENHEIM BULLETSHARES 2017 C	37,942	$861K	0.9%	$22.71	—	INDEX UNIT FIXED	18383m548
—	GUGGENHEIM BULLETSHARES 2018 C	35,028	$743K	0.8%	$21.11	—	INDEX UNIT FIXED	18383m530
UHAL	AMERCO COM	1,839	$724K	0.8%	$28.03	+29.6%	COM	023586100
—	MOSAIC CO NEW COM	22,766	$708K	0.8%	$45.69	—	COM	61945c103
—	HCP INC COM	17,800	$663K	0.7%	$44.06	—	COM	40414l109
—	DEVON ENERGY CORP NEW COM	17,486	$649K	0.7%	$61.06	—	COM	25179m103
SCHA	SCHWAB STRATEGIC TR US SML CAP	12,456	$633K	0.7%	$53.73	—	ETF	808524607
—	GOLDMAN SACHS GROUP INC COM	3,471	$603K	0.7%	$193.89	—	COM	38141g104
—	JUNIPER NETWORKS INC COM	23,473	$603K	0.7%	$22.47	—	COM	48203r104
—	AEROCENTURY CORP COM	52,532	$527K	0.6%	$8.95	—	COM	007737109
WU	WESTERN UN CO COM	27,977	$514K	0.6%	$18.02	—	COM	959802109
—	PIMCO ETF TR ENHAN SHRT MA AC	4,920	$496K	0.5%	$101.21	—	INDEX UNIT FIXED	72201r833
—	TESORO CORP COM	5,000	$486K	0.5%	$74.40	—	COM	881609101
ACTG	ACACIA RESH CORP ACACIA TCH CO	53,278	$484K	0.5%	$10.55	-16.6%	COM	003881307
DIS	DISNEY WALT CO COM DISNEY	4,673	$478K	0.5%	$82.11	+21.5%	COM	254687106
—	FIRST AMERN FINL CORP COM	12,100	$473K	0.5%	$33.88	—	COM	31847r102
—	CORELOGIC INC COM	12,100	$450K	0.5%	$31.57	—	COM	21871d103
—	AERIE PHARMACEUTICALS INC COM	25,181	$447K	0.5%	$17.72	—	COM	00771v108
—	VIACOM INC NEW CL B	10,320	$445K	0.5%	$74.99	—	COM	92553p201
CL	COLGATE PALMOLIVE CO COM	6,986	$443K	0.5%	$52.19	-1.7%	COM	194162103
NKE	NIKE INC CL B	3,202	$394K	0.4%	$40.75	+21.7%	COM	654106103
LOW	LOWES COS INC COM	5,440	$375K	0.4%	$49.76	+14.4%	COM	548661107
—	WEIGHT WATCHERS INTL INC NEW C	56,961	$363K	0.4%	$6.85	—	COM	948626106
—	VRINGO INC COM	609,500	$341K	0.4%	$0.59	—	COM	92911n104
—	YAHOO INC COM	11,686	$338K	0.4%	$28.92	—	COM	984332106
—	REAL IND INC COM	37,959	$335K	0.4%	$8.83	—	COM	75601w104
—	HALOZYME THERAPEUTICS INC COM	24,605	$330K	0.4%	$10.07	—	COM	40637h109
—	PICO HLDGS INC COM NEW	31,595	$306K	0.3%	$13.28	—	COM	693366205
IBM	INTERNATIONAL BUSINESS MACHS C	2,070	$300K	0.3%	$100.47	-5.1%	COM	459200101
CPSS	CONSUMER PORTFOLIO SVCS INC CO	58,777	$293K	0.3%	$7.03	-18.4%	COM	210502100
—	FIDELITY NATIONAL FINANCIAL IN	7,946	$282K	0.3%	$34.73	—	COM	31620r303
—	MCKESSON CORP COM	1,415	$262K	0.3%	$207.67	—	COM	58155q103
—	DOMINION RES INC VA NEW COM	3,570	$251K	0.3%	$75.78	—	COM	25746u109
BMY	BRISTOL MYERS SQUIBB CO COM	4,056	$240K	0.3%	$39.77	+12.0%	COM	110122108
SGMO	SANGAMO BIOSCIENCES INC COM	42,492	$240K	0.3%	$10.48	-21.3%	COM	800677106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,755	$229K	0.2%	$144.37	-5.1%	COM	084670702
INTC	INTEL CORP COM	7,604	$229K	0.2%	$26.29	-13.9%	COM	458140100
—	ALLERGAN PLC SHS	821	$223K	0.2%	$303.29	—	COM	g0177j108
SEIC	SEI INVESTMENTS CO COM	4,305	$208K	0.2%	$41.23	+8.6%	COM	784117103
—	CHUBB CORP COM	1,632	$200K	0.2%	$122.55	—	COM	171232101
—	OHR PHARMACEUTICAL INC COM NEW	66,596	$184K	0.2%	$2.54	—	COM	67778h200
—	OVERSEAS SHIPHOLDING GROUP INC	53,721	$182K	0.2%	$4.36	—	COM	69036r400
AORT	CRYOLIFE INC COM	18,342	$178K	0.2%	$10.28	+1.1%	COM	228903100
—	NEKTAR THERAPEUTICS COM	16,139	$177K	0.2%	$14.75	—	COM	640268108
KODK	EASTMAN KODAK CO COM NEW	10,314	$161K	0.2%	$14.94	0.0%	COM	277461406
—	ALCOBRA LTD SHS	23,478	$142K	0.2%	$3.97	—	COM	m2239p109
—	ENDOCYTE INC COM	28,931	$133K	0.1%	$6.17	—	COM	29269a102
—	NABORS INDUSTRIES LTD SHS	13,577	$128K	0.1%	$14.29	—	COM	g6359f103
—	ENZO BIOCHEM INC COM	35,827	$114K	0.1%	$2.96	—	COM	294100102
CDZI	CADIZ INC COM NEW	13,330	$97,000	0.1%	$10.24	-19.6%	COM	127537207
—	ARROWHEAD RESH CORP COM NEW	16,906	$97,000	0.1%	$7.30	—	COM	042797209
—	RITE AID CORP COM	15,500	$94,000	0.1%	$7.55	—	COM	767754104
KGC	KINROSS GOLD CORP COM NO PAR	47,880	$82,000	0.1%	$2.71	-32.7%	COM	496902404
—	CYTOKINETICS INC COM NEW	12,167	$81,000	0.1%	$7.88	—	COM	23282w605
—	PENGROWTH ENERGY CORP COM	72,499	$62,000	0.1%	$0.86	—	COM	70706p104
—	CENTRUS ENERGY CORP CL A	17,249	$53,000	0.1%	$4.29	—	COM	15643u104
IAG	IAMGOLD CORP COM	21,156	$34,000	0.0%	$2.29	-29.2%	COM	450913108