Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHM	SCHWAB STRATEGIC TR	136,848	$5.749M	5.6%	$40.73	—	US MID-CAP ETF	808524508
SBRA	SABRA HEALTH CARE REIT INC	197,235	$4.07M	4.0%	$20.14	—	COM	78573L106
SHM	SPDR SER TR	71,283	$3.499M	3.4%	$48.82	—	NUVN BR SHT MUNI	78468R739
XOM	EXXON MOBIL CORP	33,682	$3.157M	3.1%	$51.96	+11.3%	COM	30231G102
HD	HOME DEPOT INC	20,664	$2.639M	2.6%	$75.16	+39.7%	COM	437076102
KMB	KIMBERLY CLARK CORP	18,274	$2.512M	2.5%	$76.30	+23.1%	COM	494368103
—	NUVEEN CAL AMT-FREE MUN INC	141,648	$2.414M	2.4%	$14.77	—	COM	670651108
JNJ	JOHNSON & JOHNSON	19,537	$2.37M	2.3%	$77.21	+12.7%	COM	478160104
CVS	CVS HEALTH CORP	24,339	$2.33M	2.3%	$64.67	+15.2%	COM	126650100
AAPL	APPLE INC	23,722	$2.268M	2.2%	$22.62	0.0%	COM	037833100
COST	COSTCO WHSL CORP NEW	14,074	$2.21M	2.2%	$120.38	+6.4%	COM	22160K105
WFC	WELLS FARGO & CO NEW	45,873	$2.171M	2.1%	$38.79	-4.0%	COM	949746101
CVX	CHEVRON CORP NEW	20,681	$2.168M	2.1%	$69.93	-4.5%	COM	166764100
—	GENERAL ELECTRIC CO	68,706	$2.163M	2.1%	$25.48	—	COM	369604103
MSFT	MICROSOFT CORP	41,813	$2.14M	2.1%	$39.94	+15.1%	COM	594918104
PPG	PPG INDS INC	20,359	$2.12M	2.1%	$89.71	+2.1%	COM	693506107
SCHX	SCHWAB STRATEGIC TR	42,107	$2.096M	2.1%	$48.56	—	US LRG CAP ETF	808524201
PFE	PFIZER INC	58,378	$2.055M	2.0%	$18.04	+16.7%	COM	717081103
GD	GENERAL DYNAMICS CORP	13,641	$1.899M	1.9%	$107.15	+5.5%	COM	369550108
PEP	PEPSICO INC	17,587	$1.863M	1.8%	$68.73	+12.2%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	16,919	$1.822M	1.8%	$70.73	+3.3%	CL B	911312106
JPM	JPMORGAN CHASE & CO	29,271	$1.819M	1.8%	$44.86	+7.7%	COM	46625H100
ALL	ALLSTATE CORP	25,801	$1.805M	1.8%	$54.10	0.0%	COM	020002101
PG	PROCTER & GAMBLE CO	20,523	$1.738M	1.7%	$64.13	-1.2%	COM	742718109
QCOM	QUALCOMM INC	30,617	$1.64M	1.6%	$52.09	-22.7%	COM	747525103
—	UNITED TECHNOLOGIES CORP	15,561	$1.596M	1.6%	$114.02	—	COM	913017109
XLU	SELECT SECTOR SPDR TR	29,255	$1.535M	1.5%	$49.63	—	SBI INT-UTILS	81369Y886
GOOGL	ALPHABET INC	2,178	$1.532M	1.5%	$36.54	-0.3%	CAP STK CL A	02079K305
SCHW	SCHWAB CHARLES CORP NEW	59,270	$1.5M	1.5%	$24.88	+1.1%	COM	808513105
AMP	AMERIPRISE FINL INC	16,270	$1.462M	1.4%	$72.86	+8.7%	COM	03076C106
UAL	UNITED CONTL HLDGS INC	34,735	$1.426M	1.4%	$55.46	-14.7%	COM	910047109
ORCL	ORACLE CORP	33,859	$1.386M	1.4%	$31.95	+8.2%	COM	68389X105
AXP	AMERICAN EXPRESS CO	21,847	$1.327M	1.3%	$55.25	0.0%	COM	025816109
—	EXPRESS SCRIPTS HLDG CO	17,336	$1.314M	1.3%	$68.68	—	COM	30219G108
SLB	SCHLUMBERGER LTD	16,081	$1.272M	1.2%	$66.10	-11.9%	COM	806857108
PSX	PHILLIPS 66	15,587	$1.237M	1.2%	$49.47	+14.6%	COM	718546104
F	FORD MTR CO DEL	93,281	$1.173M	1.2%	$8.17	-2.9%	COM PAR $0.01	345370860
—	CLAYMORE EXCHANGE TRD FD TR	49,849	$1.068M	1.0%	$21.24	—	GUG BULL2019 E	18383M522
COP	CONOCOPHILLIPS	22,952	$1.001M	1.0%	$28.17	+16.4%	COM	20825C104
—	CLAYMORE EXCHANGE TRD FD TR	42,633	$971K	1.0%	$22.66	—	GUGG CRP BD 2017	18383M548
GOOG	ALPHABET INC	1,310	$907K	0.9%	$35.55	+0.3%	CAP STK CL C	02079K107
—	CLAYMORE EXCHANGE TRD FD TR	41,184	$880K	0.9%	$21.17	—	GUG BULL2018 E	18383M530
DVN	DEVON ENERGY CORP NEW	21,632	$784K	0.8%	$17.16	+38.9%	COM	25179M103
MOS	MOSAIC CO NEW	28,020	$734K	0.7%	$21.61	+2.7%	COM	61945C103
UHAL	AMERCO	1,845	$691K	0.7%	$36.14	0.0%	COM	023586100
SCHF	SCHWAB STRATEGIC TR	24,764	$671K	0.7%	$28.28	—	INTL EQTY ETF	808524805
WU	WESTERN UN CO	30,190	$579K	0.6%	$18.05	—	COM	959802109
—	JUNIPER NETWORKS INC	24,707	$556K	0.5%	$25.50	—	COM	48203R104
SCHA	SCHWAB STRATEGIC TR	9,835	$531K	0.5%	$53.74	—	US SML CAP ETF	808524607
GS	GOLDMAN SACHS GROUP INC	3,404	$506K	0.5%	$126.24	+1.3%	COM	38141G104
MINT	PIMCO ETF TR	4,920	$498K	0.5%	$100.81	—	ENHAN SHRT MA AC	72201R833
CL	COLGATE PALMOLIVE CO	6,786	$497K	0.5%	$52.19	+9.0%	COM	194162103
—	AEROCENTURY CORP	53,910	$496K	0.5%	$9.20	—	COM	007737109
WYNN	WYNN RESORTS LTD	5,381	$488K	0.5%	$58.64	+44.1%	COM	983134107
FAF	FIRST AMERN FINL CORP	12,100	$487K	0.5%	$25.69	+5.5%	COM	31847R102
—	VIACOM INC NEW	11,725	$486K	0.5%	$41.28	—	CL B	92553P201
—	CORELOGIC INC	12,367	$476K	0.5%	$34.69	—	COM	21871D103
LOW	LOWES COS INC	5,766	$456K	0.4%	$50.44	+28.5%	COM	548661107
—	AERIE PHARMACEUTICALS INC	25,831	$455K	0.4%	$12.17	—	COM	00771V108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,005	$435K	0.4%	$142.96	0.0%	CL B NEW	084670702
DIS	DISNEY WALT CO	4,303	$421K	0.4%	$82.11	+12.3%	COM DISNEY	254687106
CBU	COMMUNITY BK SYS INC	9,500	$390K	0.4%	$29.91	0.0%	COM	203607106
—	TESORO CORP	5,000	$375K	0.4%	$74.40	—	COM	881609101
NKE	NIKE INC	6,250	$345K	0.3%	$48.26	+4.3%	CL B	654106103
—	OVERSEAS SHIPHOLDING GROUP I	30,010	$330K	0.3%	$11.00	—	CL A NEW	69036R863
IBM	INTERNATIONAL BUSINESS MACHS	2,070	$314K	0.3%	$100.47	-5.3%	COM	459200101
AMZN	AMAZON COM INC	436	$312K	0.3%	$33.82	0.0%	COM	023135106
BMY	BRISTOL MYERS SQUIBB CO	4,213	$310K	0.3%	$39.98	+26.3%	COM	110122108
—	PICO HLDGS INC	32,424	$307K	0.3%	$13.21	—	COM NEW	693366205
—	REAL IND INC	38,956	$303K	0.3%	$8.69	—	COM	75601W104
FNF	FIDELITY NATIONAL FINANCIAL	7,946	$298K	0.3%	$15.26	+5.9%	FNF GROUP COM	31620R303
ACTG	ACACIA RESH CORP	67,017	$295K	0.3%	$4.60	0.0%	ACACIA TCH COM	003881307
—	GROUPON INC	85,649	$278K	0.3%	$3.29	—	COM CL A	399473107
—	ENERGOUS CORP	21,053	$273K	0.3%	$10.08	—	COM	29272C103
LQD	ISHARES TR	2,125	$261K	0.3%	$122.82	—	IBOXX INV CP ETF	464287242
HALO	HALOZYME THERAPEUTICS INC	30,053	$259K	0.3%	$9.41	+4.9%	COM	40637H109
MCK	MCKESSON CORP	1,338	$250K	0.2%	$149.58	+8.7%	COM	58155Q103
—	INTREXON CORP	10,004	$246K	0.2%	$24.59	—	COM	46122T102
SGMO	SANGAMO BIOSCIENCES INC	42,452	$246K	0.2%	$10.37	-38.6%	COM	800677106
USB	US BANCORP DEL	6,013	$243K	0.2%	$27.80	+5.0%	COM NEW	902973304
—	VERIFONE SYS INC	13,120	$243K	0.2%	$28.09	—	COM	92342Y109
EXAS	EXACT SCIENCES CORP	18,786	$230K	0.2%	$6.40	+17.7%	COM	30063P105
TIP	ISHARES TR	1,965	$229K	0.2%	$116.54	—	TIPS BD ETF	464287176
CPSS	CONSUMER PORTFOLIO SVCS INC	60,324	$227K	0.2%	$6.98	-43.8%	COM	210502100
AORT	CRYOLIFE INC	18,821	$222K	0.2%	$10.28	+14.8%	COM	228903100
—	AKORN INC	7,665	$218K	0.2%	$28.44	—	COM	009728106
INTC	INTEL CORP	6,658	$218K	0.2%	$26.29	-4.5%	COM	458140100
—	NEKTAR THERAPEUTICS	15,146	$216K	0.2%	$14.79	—	COM	640268108
CSCO	CISCO SYS INC	7,407	$212K	0.2%	$18.95	+10.1%	COM	17275R102
SEIC	SEI INVESTMENTS CO	4,305	$207K	0.2%	$42.60	0.0%	COM	784117103
HRB	BLOCK H & R INC	8,712	$200K	0.2%	$15.31	0.0%	COM	093671105
—	OHR PHARMACEUTICAL INC	68,353	$187K	0.2%	$3.21	—	COM NEW	67778H200
—	ENZO BIOCHEM INC	28,441	$170K	0.2%	$3.00	—	COM	294100102
KODK	EASTMAN KODAK CO	10,583	$170K	0.2%	$14.91	-13.3%	COM NEW	277461406
—	PENGROWTH ENERGY CORP	74,408	$137K	0.1%	$1.31	—	COM	70706P104
—	CHIMERIX INC	30,037	$118K	0.1%	$5.10	—	COM	16934W106
—	RITE AID CORP	15,500	$116K	0.1%	$7.55	—	COM	767754104
—	Alcobra Ltd	24,095	$108K	0.1%	$4.48	—	COM	M2239P109
CYTK	CYTOKINETICS INC	11,214	$106K	0.1%	$7.31	+12.3%	COM NEW	23282W605
—	ENDOCYTE INC	29,674	$95,000	0.1%	$3.10	—	COM	29269A102
LEU	CENTRUS ENERGY CORP	16,330	$54,000	0.1%	$1.75	+91.6%	CL A	15643U104