Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STK MKT	56,174	$7.624M	5.7%	$137.25	—	ETF	922908769
NXPI	NXP SEMICONDUCTORS ORD	57,557	$6.734M	5.0%	$102.85	+4.3%	Equity	N6596X109
IVV	ISHARES CORE S&P 500 ETF	23,161	$6.146M	4.6%	$268.87	—	ETF	464287200
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	109,947	$4.865M	3.6%	$44.86	—	ETF	921943858
VO	VANGUARD MID-CAP INDEX FUND	28,316	$4.367M	3.3%	$154.78	—	ETF	922908629
VWO	VANGUARD FTSE EMERGING MARKETS ETF	79,475	$3.734M	2.8%	$45.91	—	ETF	922042858
VB	VANGUARD SMALL-CAP INDEX FUND	24,974	$3.669M	2.7%	$147.78	—	ETF	922908751
—	BLUE BUFFALO PET PRODUCTS ORD	68,891	$2.743M	2.0%	$39.82	—	Equity	09531U102
—	CSRA ORD	62,992	$2.597M	1.9%	$41.23	—	Equity	12650T104
DVY	ISHARES DJ SELECT DIVIDEND	25,872	$2.461M	1.8%	$98.55	—	ETF	464287168
IWM	ISHARES RUSSELL 2000 ETF	15,727	$2.389M	1.8%	$152.48	—	ETF	464287655
SPYM	SPDR PORTFOLIO LARGE CAP ETF	75,188	$2.326M	1.7%	$31.19	—	ETF	78464A854
—	INVESCO SR INCOME TR COM	520,595	$2.291M	1.7%	$4.39	—	CEF	46131H107
—	ALLIANCEBERNSTEIN NATL MUNI IN COM	182,245	$2.28M	1.7%	$13.21	—	CEF	01864U106
—	XL GROUP ORD	41,229	$2.278M	1.7%	$55.25	—	Equity	G98294104
—	NUVEEN AMT FREE QLTY MUN INCME COM	169,189	$2.199M	1.6%	$13.54	—	CEF	670657105
—	MICROSEMI ORD	33,573	$2.173M	1.6%	$64.72	—	Equity	595137100
LILA	BLACKHAWK NETWORK HOLDINGS ORD	45,022	$2.012M	1.5%	$20.32	0.0%	Equity	G9001E102
—	MULESOFT CL A ORD	45,529	$2.002M	1.5%	$43.97	—	Equity	625207105
—	INVESCO VALUE MUN INCOME TR COM	132,387	$1.922M	1.4%	$14.81	—	CEF	46132P108
SPY	SPDR S&P 500 ETF	6,506	$1.712M	1.3%	$265.40	—	ETF	78462F103
—	VALIDUS HOLDINGS ORD	24,927	$1.681M	1.3%	$67.44	—	Equity	G9319H102
SPSM	SPDR PORTFOLIO SMALL CAP ETF	55,894	$1.672M	1.2%	$30.10	—	ETF	78468R853
—	CALLIDUS SOFTWARE ORD	44,659	$1.605M	1.2%	$35.94	—	Equity	13123E500
—	DR PEPPER SNAPPLE GROUP ORD	11,864	$1.404M	1.0%	$118.34	—	Equity	26138E109
—	PRUDENTIAL SHT DURATION HG YLD COM	95,960	$1.356M	1.0%	$14.69	—	CEF	74442F107
SPMD	SPDR PORTFOLIO MID CAP ETF	40,577	$1.346M	1.0%	$33.31	—	ETF	78464A847
—	DST SYSTEMS ORD	15,812	$1.323M	1.0%	$83.67	—	Equity	233326107
SCHX	SCHWAB U.S. LARGE-CAP ETF	20,888	$1.318M	1.0%	$62.68	—	ETF	808524201
NVDA	NVIDIA CORP COM	5,665	$1.312M	1.0%	$4.91	+18.3%	Stock	67066G104
—	DTF TAX-FREE INCOME INC COM	95,600	$1.272M	1.0%	$13.39	—	CEF	23334J107
XMHIX	PIONEER MUN HIGH INCOME TR COM SHS	112,141	$1.262M	0.9%	$11.77	—	CEF	723763108
CBOE	CBOE GLOBAL MARKETS INC COM	11,000	$1.255M	0.9%	$105.82	+3.7%	Stock	12503M108
VOO	VANGUARD S&P 500 ETF	4,567	$1.105M	0.8%	$245.27	—	ETF	922908363
—	PRUDENTIAL GLB SHT DUR HG YLD COM	78,334	$1.087M	0.8%	$13.88	—	CEF	74433A109
—	TEMPLETON GLOBAL INCOME FD COM	168,494	$1.077M	0.8%	$6.45	—	CEF	880198106
AAPL	APPLE INC	6,410	$1.075M	0.8%	$39.08	+3.4%	Stock	037833100
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	89,333	$1.062M	0.8%	$12.62	—	CEF	01879R106
—	NUVEEN QUALITY MUNCP INCOME FD COM	80,749	$1.061M	0.8%	$13.78	—	CEF	67066V101
—	WESTERN ASSET HIGH INCM OPP FD COM	217,377	$1.046M	0.8%	$5.03	—	CEF	95766K109
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	36,322	$1.042M	0.8%	$27.67	—	ETF	808524706
—	NEUBERGER BERMAN HGH YLD FD COM	92,685	$1.033M	0.8%	$11.66	—	CEF	64128C106
—	WESTERN ASSET HIGH INCM FD II COM	156,367	$1.026M	0.8%	$6.56	—	CEF	95766J102
SCHA	SCHWAB U.S. SMALL-CAP ETF	14,029	$970K	0.7%	$68.62	—	ETF	808524607
EFA	ISHARES MSCI EAFE ETF	13,233	$922K	0.7%	$70.28	—	ETF	464287465
—	EATON VANCE INSD MUN BD FD II	78,039	$911K	0.7%	$12.19	—	CEF	27827K109
—	EATON VANCE MUN BD FD COM	75,828	$896K	0.7%	$12.31	—	CEF	27827X101
—	GENERAL CABLE ORD	30,284	$896K	0.7%	$29.61	—	Equity	369300108
—	INVESCO MUN TR COM	76,538	$895K	0.7%	$12.30	—	CEF	46131J103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	26,392	$890K	0.7%	$33.71	—	ETF	808524805
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	27,812	$874K	0.7%	$31.61	—	ETF	78463X889
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	4,156	$858K	0.6%	$200.22	—	ETF	464287499
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	20,873	$820K	0.6%	$38.63	—	ETF	78463X509
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,099	$818K	0.6%	$175.29	+17.1%	Stock	084670702
SCHM	SCHWAB U.S. MID-CAP ETF	14,609	$773K	0.6%	$53.17	—	ETF	808524508
—	ORBITAL ATK ORD	5,517	$732K	0.5%	$131.52	—	Equity	68557N103
—	KAPSTONE PAPER AND PACKAGING ORD	20,956	$719K	0.5%	$34.31	—	Equity	48562P103
—	DREYFUS MUN BD INFRSTRCTR FD SHS	56,250	$691K	0.5%	$12.90	—	CEF	26203D101
—	INVESCO QUALITY MUNI INC TRST COM	57,532	$685K	0.5%	$12.41	—	CEF	46133G107
GLD	SPDR GOLD ETF	5,412	$681K	0.5%	$123.61	—	ETF	78463V107
XMUIX	BLACKROCK MUNI INTER DR FD INC COM	51,297	$673K	0.5%	$13.72	—	CEF	09253X102
—	RSP PERMIAN ORD	14,228	$667K	0.5%	$46.88	—	Equity	74978Q105
AGG	ISHARES AGGREGATE BOND ETF	5,712	$613K	0.5%	$109.28	—	ETF	464287226
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	17,832	$589K	0.4%	$33.77	—	ETF	464288448
VPL	VANGUARD FTSE PACIFIC ETF	7,189	$524K	0.4%	$63.28	—	ETF	922042866
AMZN	AMAZON COM INC COM	355	$514K	0.4%	$50.38	+41.9%	Stock	023135106
JNJ	JOHNSON & JOHNSON COM	3,967	$508K	0.4%	$105.04	+3.2%	Stock	478160104
—	INVESCO CALIF VALUE MUN INC TR COM	42,205	$493K	0.4%	$12.92	—	CEF	46132H106
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	15,945	$490K	0.4%	$29.72	—	ETF	233051200
—	BLACKROCK MUNIHLDNGS CALI QLTY COM	36,788	$485K	0.4%	$14.58	—	CEF	09254L107
XBFZX	BLACKROCK CALIF MUN INCOME TR SH BEN INT	36,593	$475K	0.4%	$14.24	—	CEF	09248E102
—	NUVEEN SELECT TAX FREE INCM PT SH BEN INT	32,927	$462K	0.3%	$14.54	—	CEF	67062F100
IJR	ISHARES S&P SMALL-CAP FUND	5,991	$461K	0.3%	$69.27	—	ETF	464287804
CVX	CHEVRON CORP NEW COM	4,036	$460K	0.3%	$74.10	+14.8%	Stock	166764100
PEP	PEPSICO INC COM	4,173	$455K	0.3%	$84.98	+5.0%	Stock	713448108
XEVMX	EATON VANCE CALIF MUN BD FD COM	44,254	$454K	0.3%	$11.81	—	CEF	27828A100
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	8,588	$452K	0.3%	$51.73	—	ETF	46435G672
INTC	INTEL CORP COM	8,487	$442K	0.3%	$30.75	+30.3%	Stock	458140100
—	NUVEEN SELECT TAX FREE INCM 3 SH BEN INT	29,355	$418K	0.3%	$14.77	—	CEF	67063X100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	7,130	$416K	0.3%	$56.91	—	ETF	46434G103
GSG	ISHARES GSCI COMMODITY-INDEXED TRUST	25,000	$416K	0.3%	$14.92	—	ETF	46428R107
BP	BP PLC SPONSORED ADR	10,200	$414K	0.3%	$34.52	—	ADR	055622104
—	CAVIUM ORD	5,151	$409K	0.3%	$79.40	—	Equity	14964U108
VGK	VANGUARD FTSE EUROPE ETF	6,736	$392K	0.3%	$51.60	—	ETF	922042874
USB	US BANCORP DEL COM NEW	7,587	$383K	0.3%	$37.97	+5.1%	Stock	902973304
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	3,863	$377K	0.3%	$93.68	—	ETF	464288570
MSFT	MICROSOFT	4,108	$375K	0.3%	$65.00	+29.7%	Stock	594918104
GLPI	GAMING & LEISURE PPTYS	11,195	$375K	0.3%	$33.41	—	REIT	36467J108
CSCO	CISCO SYS INC	8,585	$368K	0.3%	$24.91	+34.3%	Stock	17275R102
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	4,681	$367K	0.3%	$79.33	—	ETF	92206C409
T	AT&T INC COM	9,984	$356K	0.3%	$16.22	-2.5%	Stock	00206R102
EDIT	EDITAS MEDICINE INC COM	10,570	$350K	0.3%	$28.15	+26.6%	Stock	28106W103
—	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	9,460	$339K	0.3%	$36.92	—	ETF	78464A417
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	7,000	$335K	0.3%	$40.86	—	ETF	97717W315
GOOGL	GOOGLE INC	309	$320K	0.2%	$42.60	+29.2%	Stock	02079K305
—	ATLANTIC COAST FINANCIAL ORD	31,018	$319K	0.2%	$9.44	—	Equity	048426100
—	GENERAL ELECTRIC CO COM	23,520	$317K	0.2%	$13.48	—	Stock	369604103
DIA	SPDR DOW JONES INDUSTRIAL ETF	1,267	$306K	0.2%	$241.52	—	ETF	78467X109
—	POWERSHARES QQQ TR	1,890	$303K	0.2%	$160.32	—	ETF	73935A104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$299K	0.2%	$308211.47	0.0%	Stock	084670108
VZ	VERIZON COMMUNICATIONS	6,257	$299K	0.2%	$31.44	+5.1%	Stock	92343V104
HD	HOME DEPOT	1,673	$298K	0.2%	$128.13	+20.8%	Stock	437076102
PFE	PFIZER INC COM	8,134	$289K	0.2%	$21.57	+12.4%	Stock	717081103
CMCSA	COMCAST CORP NEW CL A	8,023	$274K	0.2%	$31.93	-0.4%	Stock	20030N101
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	3,313	$273K	0.2%	$82.21	—	ETF	921946406
IJH	ISHARES S&P MIDCAP FUND	1,442	$270K	0.2%	$171.49	—	ETF	464287507
IYW	ISHARES DJ US TECHNOLOGY	1,600	$269K	0.2%	$135.00	—	ETF	464287721
BND	VANGUARD TOTAL BOND MARKET ETF	3,324	$266K	0.2%	$81.01	—	ETF	921937835
WTW	WILLIS TOWERS WATSON PUB LTD SHS	1,751	$266K	0.2%	$112.27	+25.3%	Stock	G96629103
JPM	JPMORGAN CHASE & CO COM	2,288	$252K	0.2%	$82.20	+11.2%	Stock	46625H100
—	ALLIANCE CALIF MUN INCOME FD COM	19,336	$246K	0.2%	$13.68	—	CEF	018546101
—	EATON VANCE CA MUNI INCOME TR SH BEN INT	21,079	$240K	0.2%	$12.36	—	CEF	27826F101
—	RAYTHEON CO COM NEW	1,108	$239K	0.2%	$186.30	—	Stock	755111507
—	NUVEEN SELECT TAX FREE INCM PT SH BEN INT	17,350	$234K	0.2%	$13.79	—	CEF	67063C106
—	WESTERN ASSET MUN HI INCM FD COM	32,185	$231K	0.2%	$7.48	—	CEF	95766N103
PM	PHILIP MORRIS INTL INC	2,284	$227K	0.2%	$65.67	+4.6%	Stock	718172109
DIS	DISNEY WALT CO COM DISNEY	2,181	$219K	0.2%	$100.96	0.0%	Stock	254687106
BA	BOEING CO COM	660	$216K	0.2%	$322.88	0.0%	Stock	097023105
GILD	GILEAD SCIENCES INC COM	2,736	$206K	0.2%	$58.92	0.0%	Stock	375558103
MRK	MERCK & CO INC	3,769	$205K	0.2%	$46.54	-9.2%	Stock	58933Y105
DAR	DARLING INGREDIENTS INC COM	11,503	$199K	0.1%	$18.17	0.0%	Stock	237266101
—	RESOURCE CAP CORP COM NEW	17,783	$169K	0.1%	$9.38	—	REIT	76120W708
—	EATON VANCE TAX ADV BD OPT STG COM SH BEN INT	17,477	$168K	0.1%	$11.05	—	CEF	27829M103
—	NEUBERGER BERMAN CA INT MUN FD COM	12,658	$163K	0.1%	$13.56	—	CEF	64123C101
—	EATON VANCE CALIF MUN BD FD II COM	14,906	$159K	0.1%	$11.84	—	CEF	27828C106
—	HOUGHTON MIFFLIN HARCOURT CO COM	21,586	$150K	0.1%	$8.31	—	Stock	44157R109
—	LAYNE CHRISTENSEN ORD	9,755	$146K	0.1%	$14.97	—	Equity	521050104
—	POTBELLY CORP COM	11,937	$144K	0.1%	$12.33	—	Stock	73754Y100
—	AGROFRESH SOLUTIONS COM	10,470	$77,000	0.1%	$7.35	—	Stock	00856G109
—	SYNTHETIC BIOLOGICS INC COM	101,145	$32,000	0.0%	$0.60	—	Stock	87164U102
—	WORKDAY INC 0.75 07/15/2018	20,000	$30,000	0.0%	$1.15	—	Convertible	98138HAC5
—	KB HOME 1.375 02/01/2019	20,000	$23,000	0.0%	$1.05	—	Convertible	48666KAS8
—	NATIONAL HEALTH INVS INC 3.25 04/01/2021	20,000	$22,000	0.0%	$1.10	—	Convertible	63633DAE4
—	STARWOOD PPTY TR INC 4 01/15/2019	20,000	$22,000	0.0%	$1.10	—	Convertible	85571BAB1
—	VECTOR GROUP LTD 1.75 04/15/2020	20,000	$22,000	0.0%	$1.15	—	Convertible	92240MBC1
—	ECHO GLOBAL LOGISTICS INC 2.5 05/01/2020	20,000	$20,000	0.0%	$0.95	—	Convertible	27875TAA9
—	BROOKDALE SR LIVING INC 2.75 06/15/2018	20,000	$20,000	0.0%	$1.00	—	Convertible	112463AA2
—	VERINT SYS INC 1.5 06/01/2021	20,000	$19,000	0.0%	$1.00	—	Convertible	92343XAA8
—	RPM INTL INC 2.25 12/15/2020	15,000	$17,000	0.0%	$1.20	—	Convertible	749685AT0
—	CORNERSTONE ONDEMAND INC 1.5 07/01/2018	15,000	$15,000	0.0%	$1.00	—	Convertible	21925YAB9
—	MACQUARIE INFRASTRUCTURE CORP 2.875 07/15/2019	15,000	$15,000	0.0%	$1.07	—	Convertible	55608BAA3
—	COLONY CAP INC 3.875 01/15/2021	15,000	$14,000	0.0%	$1.00	—	Convertible	19624RAB2
—	ACORDA THERAPEUTICS INC 1.75 06/15/2021	15,000	$14,000	0.0%	$0.87	—	Convertible	00484MAA4
—	AMTRUST FINL SVCS INC 2.75 12/15/2044	15,000	$13,000	0.0%	$0.73	—	Convertible	032359AG6
—	GOGO INC 3.75 03/01/2020	15,000	$13,000	0.0%	$0.93	—	Convertible	38046CAB5
—	ARCHROCK PARTNERS UNT	959	$12,000	0.0%	$12.51	—	Equity	03957U100