Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHM	SCHWAB STRATEGIC TR US MID-CAP	143,095	$5.734M	5.2%	$40.73	—	ETF	808524508
—	ALPS ETF TR ALERIAN MLP	440,389	$5.307M	4.8%	$12.05	—	ETF	00162q866
—	SABRA HEALTH CARE REIT INC COM	177,227	$3.585M	3.3%	$29.92	—	COM	78573l106
—	SPDR SERIES TRUST NUVN BR SHT	143,809	$3.503M	3.2%	$24.29	—	INDEX UNIT FIXED	78464a425
HD	HOME DEPOT INC COM	20,633	$2.729M	2.5%	$74.81	+33.7%	COM	437076102
—	EXXON MOBIL CORP COM	34,308	$2.674M	2.4%	$91.94	—	COM	30231g102
WFC	WELLS FARGO & CO NEW COM	45,777	$2.488M	2.3%	$38.79	+5.3%	COM	949746101
CVS	CVS HEALTH CORP COM	24,813	$2.426M	2.2%	$64.67	+12.3%	COM	126650100
KMB	KIMBERLY CLARK CORP COM	18,985	$2.417M	2.2%	$76.30	+11.4%	COM	494368103
MSFT	MICROSOFT CORP COM	42,931	$2.382M	2.2%	$39.94	+15.0%	COM	594918104
COST	COSTCO WHSL CORP NEW COM	14,384	$2.323M	2.1%	$120.38	+10.3%	COM	22160K105
SCHX	SCHWAB STRATEGIC TR US LRG CAP	45,697	$2.22M	2.0%	$48.53	—	ETF	808524201
—	NUVEEN CAL AMT-FREE MUN INC FD	144,366	$2.217M	2.0%	$14.76	—	CLOSED END FUND	670651108
AAPL	APPLE INC COM	20,671	$2.176M	2.0%	$24.17	+6.4%	COM	037833100
—	GENERAL ELECTRIC CO COM	69,285	$2.158M	2.0%	$25.48	—	COM	369604103
PPG	PPG INDS INC COM	20,772	$2.053M	1.9%	$89.71	-6.3%	COM	693506107
JNJ	JOHNSON & JOHNSON COM	19,801	$2.034M	1.9%	$77.21	-1.7%	COM	478160104
UAL	UNITED CONTL HLDGS INC COM	35,236	$2.019M	1.8%	$55.46	+4.1%	COM	910047109
—	JPMORGAN CHASE & CO COM	29,622	$1.956M	1.8%	$62.70	—	COM	46625h100
SCHW	SCHWAB CHARLES CORP NEW COM	58,885	$1.939M	1.8%	$24.91	+12.0%	COM	808513105
GD	GENERAL DYNAMICS CORP COM	13,975	$1.92M	1.8%	$107.15	+7.0%	COM	369550108
PFE	PFIZER INC COM	59,441	$1.919M	1.7%	$18.04	+12.9%	COM	717081103
CVX	CHEVRON CORP NEW COM	20,515	$1.846M	1.7%	$69.93	-16.4%	COM	166764100
PEP	PEPSICO INC COM	17,903	$1.789M	1.6%	$68.73	+6.9%	COM	713448108
—	AMERIPRISE FINL INC COM	16,040	$1.707M	1.6%	$131.48	—	COM	03076c106
PG	PROCTER & GAMBLE CO COM	20,456	$1.624M	1.5%	$64.17	-9.7%	COM	742718109
ALL	ALLSTATE CORP COM	26,116	$1.622M	1.5%	$51.77	-3.9%	COM	020002101
—	ALPHABET INC CAP STK CL A	2,085	$1.622M	1.5%	$777.94	—	COM	02079k305
UPS	UNITED PARCEL SERVICE INC CL B	16,800	$1.617M	1.5%	$70.79	-0.2%	COM	911312106
QCOM	QUALCOMM INC COM	30,037	$1.501M	1.4%	$52.68	-24.1%	COM	747525103
—	UNITED TECHNOLOGIES CORP COM	15,548	$1.494M	1.4%	$114.20	—	COM	913017109
AXP	AMERICAN EXPRESS CO COM	21,483	$1.494M	1.4%	$75.65	-16.9%	COM	025816109
—	EXPRESS SCRIPTS HLDG CO COM	17,050	$1.49M	1.4%	$84.92	—	COM	30219g108
—	SELECT SECTOR SPDR TR SBI INT-	31,924	$1.382M	1.3%	$46.95	—	COM	81369y886
C	CITIGROUP INC COM NEW	26,036	$1.347M	1.2%	$39.62	0.0%	COM	172967424
PSX	PHILLIPS 66 COM	15,651	$1.28M	1.2%	$49.47	+19.4%	COM	718546104
F	FORD MTR CO DEL COM PAR $0.01	90,342	$1.273M	1.2%	$8.20	+1.7%	COM	345370860
—	ORACLE CORP COM	33,253	$1.215M	1.1%	$44.61	—	COM	68389x105
—	CLAYMORE EXCHANGE TRD FD TR GU	54,745	$1.142M	1.0%	$21.26	—	INDEX UNIT FIXED	18383m522
SLB	SCHLUMBERGER LTD COM	15,548	$1.084M	1.0%	$66.48	-15.6%	COM	806857108
—	CONOCOPHILLIPS COM	23,084	$1.078M	1.0%	$61.39	—	COM	20825c104
—	ALPHABET INC CAP STK CL C	1,281	$972K	0.9%	$758.78	—	COM	02079k107
—	GUGGENHEIM BULLETSHARES 2017 C	39,969	$900K	0.8%	$22.70	—	INDEX UNIT FIXED	18383m548
—	GUGGENHEIM BULLETSHARES 2018 C	37,671	$792K	0.7%	$21.10	—	INDEX UNIT FIXED	18383m530
UHAL	AMERCO COM	1,885	$734K	0.7%	$28.34	+42.6%	COM	023586100
—	AEROCENTURY CORP COM	53,844	$684K	0.6%	$9.04	—	COM	007737109
—	MOSAIC CO NEW COM	24,576	$678K	0.6%	$44.36	—	COM	61945c103
—	JUNIPER NETWORKS INC COM	24,188	$668K	0.6%	$22.62	—	COM	48203r104
SCHF	SCHWAB STRATEGIC TR INTL EQTY	23,826	$657K	0.6%	$28.33	—	ETF	808524805
—	HCP INC COM	16,800	$642K	0.6%	$38.21	—	COM	40414L109
—	AERIE PHARMACEUTICALS INC COM	25,797	$628K	0.6%	$17.88	—	COM	00771v108
—	GOLDMAN SACHS GROUP INC COM	3,471	$626K	0.6%	$193.89	—	COM	38141g104
—	DEVON ENERGY CORP NEW COM	19,231	$615K	0.6%	$58.42	—	COM	25179m103
WU	WESTERN UN CO COM	29,729	$532K	0.5%	$18.02	—	COM	959802109
—	TESORO CORP COM	5,000	$527K	0.5%	$74.40	—	COM	881609101
SCHA	SCHWAB STRATEGIC TR US SML CAP	10,006	$521K	0.5%	$53.73	—	ETF	808524607
WYNN	WYNN RESORTS LTD COM	7,314	$506K	0.5%	$58.64	0.0%	COM	983134107
—	PIMCO ETF TR ENHAN SHRT MA AC	4,920	$495K	0.5%	$101.21	—	INDEX UNIT FIXED	72201r833
CL	COLGATE PALMOLIVE CO COM	6,986	$465K	0.4%	$52.19	+0.7%	COM	194162103
DIS	DISNEY WALT CO COM DISNEY	4,369	$459K	0.4%	$82.11	+24.5%	COM	254687106
—	VIACOM INC NEW CL B	11,101	$457K	0.4%	$72.61	—	COM	92553p201
LOW	LOWES COS INC COM	5,766	$438K	0.4%	$50.44	+22.4%	COM	548661107
—	HALOZYME THERAPEUTICS INC COM	25,196	$437K	0.4%	$10.24	—	COM	40637h109
—	FIRST AMERN FINL CORP COM	12,100	$434K	0.4%	$33.88	—	COM	31847r102
—	CORELOGIC INC COM	12,367	$419K	0.4%	$31.62	—	COM	21871d103
—	OHR PHARMACEUTICAL INC COM NEW	68,256	$419K	0.4%	$2.63	—	COM	67778h200
SGMO	SANGAMO BIOSCIENCES INC COM	44,188	$403K	0.4%	$10.37	-25.7%	COM	800677106
—	YAHOO INC COM	11,962	$398K	0.4%	$29.02	—	COM	984332106
NKE	NIKE INC CL B	6,000	$375K	0.3%	$48.18	+17.6%	COM	654106103
—	PICO HLDGS INC COM NEW	32,383	$334K	0.3%	$13.21	—	COM	693366205
CPSS	CONSUMER PORTFOLIO SVCS INC CO	60,255	$313K	0.3%	$6.98	-26.6%	COM	210502100
—	REAL IND INC COM	38,906	$312K	0.3%	$8.81	—	COM	75601w104
ACTG	ACACIA RESH CORP ACACIA TCH CO	66,933	$287K	0.3%	$9.73	-32.5%	COM	003881307
—	AKORN INC COM	7,654	$286K	0.3%	$37.37	—	COM	009728106
IBM	INTERNATIONAL BUSINESS MACHS C	2,070	$285K	0.3%	$100.47	-12.9%	COM	459200101
—	MCKESSON CORP COM	1,415	$279K	0.3%	$207.67	—	COM	58155q103
—	NEKTAR THERAPEUTICS COM	16,514	$278K	0.3%	$14.79	—	COM	640268108
—	VALEANT PHARMACEUTICALS INTL I	2,728	$277K	0.3%	$101.54	—	COM	91911k102
BMY	BRISTOL MYERS SQUIBB CO COM	4,030	$277K	0.3%	$39.77	+17.4%	COM	110122108
—	FIDELITY NATIONAL FINANCIAL IN	7,946	$275K	0.3%	$34.73	—	COM	31620r303
—	FIDELITY NATL INFORMATION SVCS	4,518	$274K	0.2%	$60.65	—	COM	31620m106
—	VERIFONE SYS INC COM	9,638	$270K	0.2%	$28.01	—	COM	92342y109
—	ALLERGAN PLC SHS	821	$257K	0.2%	$303.29	—	COM	g0177j108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,905	$252K	0.2%	$143.57	-6.5%	COM	084670702
INTC	INTEL CORP COM	7,275	$251K	0.2%	$26.29	+1.4%	COM	458140100
—	DOMINION RES INC VA NEW COM	3,570	$242K	0.2%	$75.78	—	COM	25746u109
AMZN	AMAZON COM INC COM	353	$239K	0.2%	$31.52	0.0%	COM	023135106
SEIC	SEI INVESTMENTS CO COM	4,305	$226K	0.2%	$41.23	+11.2%	COM	784117103
—	CHUBB CORP COM	1,632	$216K	0.2%	$122.55	—	COM	171232101
—	AT&T INC COM	5,923	$204K	0.2%	$34.44	—	COM	00206r102
AORT	CRYOLIFE INC COM	18,807	$203K	0.2%	$10.28	+1.6%	COM	228903100
—	GROUPON INC COM CL A	64,789	$199K	0.2%	$3.07	—	COM	399473107
—	OVERSEAS SHIPHOLDING GROUP INC	55,643	$184K	0.2%	$4.32	—	COM	69036r400
—	EXACT SCIENCES CORP COM	18,762	$173K	0.2%	$9.22	—	COM	30063p105
—	ENZO BIOCHEM INC COM	36,705	$165K	0.2%	$3.00	—	COM	294100102
—	OFFICE DEPOT INC COM	28,575	$161K	0.1%	$5.63	—	COM	676220106
—	VRINGO INC COM NEW	62,495	$154K	0.1%	$2.46	—	COM	92911n302
—	ALCOBRA LTD SHS	24,073	$151K	0.1%	$4.03	—	COM	m2239p109
KODK	EASTMAN KODAK CO COM NEW	10,571	$133K	0.1%	$14.91	-7.5%	COM	277461406
—	TEEKAY CORPORATION COM	13,167	$130K	0.1%	$9.87	—	COM	y8564w103
—	RITE AID CORP COM	15,500	$122K	0.1%	$7.55	—	COM	767754104
—	NABORS INDUSTRIES LTD SHS	13,939	$119K	0.1%	$14.14	—	COM	g6359f103
—	ENDOCYTE INC COM	29,655	$119K	0.1%	$6.12	—	COM	29269a102
—	ENERGOUS CORP COM	13,551	$107K	0.1%	$7.90	—	COM	29272c103
—	ARROWHEAD RESH CORP COM NEW	17,313	$106K	0.1%	$7.27	—	COM	042797209
—	GENCO SHIPPING & TRADING LTD S	47,565	$71,000	0.1%	$1.49	—	COM	y2685t115
—	PENGROWTH ENERGY CORP COM	74,312	$54,000	0.0%	$0.85	—	COM	70706p104
—	CENTRUS ENERGY CORP CL A	16,303	$22,000	0.0%	$4.29	—	COM	15643u104