Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	23,912	$3.981B	5.2%	$39.08	+3.4%	COM	037833100
FLOT	ISHARES TRUST	71,845	$3.658B	4.8%	$50904.56	—	FLTG RATE NT ETF	46429B655
UNH	UNITEDHEALTH GRP INC	13,046	$2.851B	3.8%	$186.06	+8.1%	COM	91324P102
AMZN	AMAZON COM INC	1,814	$2.597B	3.4%	$55.02	+30.0%	COM	023135106
MU	MICRON TECHNOLOGY	44,930	$2.313B	3.0%	$43.69	+6.9%	COM	595112103
BA	BOEING CO	7,206	$2.306B	3.0%	$257.40	+25.4%	COM	097023105
INTC	INTEL CORPORATION	45,108	$2.237B	2.9%	$36.55	+9.6%	COM	458140100
MA	MASTERCARD INC CLASS A	11,060	$1.884B	2.5%	$142.19	+15.1%	COM	57636Q104
—	ETFS PLATINUM TR	20,610	$1.837B	2.4%	$88696.48	—	SH BEN INT	26922V101
META	FACEBOOK INC CLASS A	11,653	$1.783B	2.3%	$175.52	+1.6%	COM	30303M102
BAC	BANK OF AMERICA CORP	58,669	$1.724B	2.3%	$22.78	+14.4%	COM	060505104
SLV	ISHARES SILVER TRUST	104,491	$1.605B	2.1%	$15359.99	—	ISHARES	46428Q109
BIDU	BAIDU INC.	7,110	$1.586B	2.1%	$233897.47	—	SPON ADR REP A	056752108
SBUX	STARBUCKS CORP	26,550	$1.543B	2.0%	$47.41	+2.7%	COM	855244109
TLT	ISHARES TR	11,174	$1.356B	1.8%	$121309.91	—	20 YR TR BD ETF	464287432
PFF	ISHARES TR	33,538	$1.257B	1.7%	$37799.04	—	S&P US PFD STK	464288687
BSV	VANGUARD BD INDEX FD INC	15,521	$1.217B	1.6%	$79100.37	—	SHORT TRM BOND	921937827
PM	PHILIP MORRIS INTL	11,977	$1.195B	1.6%	$69.58	-1.3%	COM	718172109
SCHX	SCHWAB STRATEGIC TR	17,784	$1.106B	1.5%	$56682.52	—	US LRG CAP ETF	808524201
AMAT	APPLIED MATERIALS	20,340	$1.1B	1.4%	$49.42	+3.0%	COM	038222105
T	A T & T INC	30,263	$1.076B	1.4%	$15.25	+3.7%	COM	00206R102
EEM	ISHARES TR	20,155	$953M	1.3%	$47121.08	—	MSCI EMG MKT ETF	464287234
VZ	VERIZON COMMUNICATN	18,556	$891M	1.2%	$33.03	0.0%	COM	92343V104
GOOG	ALPHABET INC. CLASS C	832	$836M	1.1%	$54.79	0.0%	COM	02079K107
URI	UNITED RENTALS INC	4,900	$829M	1.1%	$147.40	+16.7%	COM	911363109
CSCO	CISCO SYSTEMS INC	19,800	$825M	1.1%	$27.97	+19.6%	COM	17275R102
MCD	MC DONALDS CORP	5,032	$797M	1.0%	$138.65	-1.4%	COM	580135101
PYPL	PAYPAL HOLDINGS INCO	10,500	$788M	1.0%	$72.14	+9.7%	COM	70450Y103
PSEC	PROSPECT CAPITAL CO	120,400	$784M	1.0%	$2.43	+5.1%	COM	74348T102
IEF	ISHARES TR	7,236	$745M	1.0%	$102979.96	—	BARCLAYS 7 10 YR	464287440
BRK/B	BERKSHIRE HATHAWAY CLASS B	3,631	$714M	0.9%	$189.88	+8.1%	COM	084670702
DEM	WISDOMTREE TR	14,855	$699M	0.9%	$46401.81	—	EMER MKT HIGH FD	97717W315
SCHD	SCHWAB STRATEGIC TR	14,245	$690M	0.9%	$51171.16	—	US DIVIDEND EQ	808524797
EDIV	SPDR INDEX SHS FDS	19,718	$688M	0.9%	$34900.24	—	S&P EM MKT DIV	78463X533
SHY	ISHARES TR	8,195	$685M	0.9%	$83855.21	—	1 3 YR TREAS BD	464287457
—	ALTABA INCORPORATED	9,400	$683M	0.9%	$69850.00	—	COM	021346101
BKNG	BOOKING HOLDINGS INC	332	$682M	0.9%	$1933.58	0.0%	COM	09857L108
—	ALLERGAN PLC	4,106	$680M	0.9%	$165649.78	—	SHS	G0177J108
BIIB	BIOGEN INC	2,450	$666M	0.9%	$320.80	-3.2%	COM	09062X103
—	ISHARES INC	17,140	$595M	0.8%	$34739.96	—	MSCI FRNTR100ETF	464286145
—	YY INC	5,850	$592M	0.8%	$113060.00	—	ADS REPCOM CLA	98426T106
VIG	VANGUARD GROUP	5,880	$587M	0.8%	$102033.82	—	DIV APP ETF	921908844
LTPZ	PIMCO ETF TR	8,643	$576M	0.8%	$68388.98	—	15+ YR US TIPS	72201R304
SCHV	SCHWAB STRATEGIC TR	10,881	$568M	0.7%	$59427.44	—	US LCAP VA ETF	808524409
—	HANCOCK JOHN PFD INCOME FD 1	28,000	$556M	0.7%	$21490.00	—	COM	41013X106
PG	PROCTER & GAMBLE	6,956	$548M	0.7%	$72.65	-6.6%	COM	742718109
BABA	ALIBABA GROUP HLDG LTD	3,021	$540M	0.7%	$178909.97	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	6,026	$539M	0.7%	$75.26	+12.0%	COM	594918104
AOM	ISHARES TR	14,340	$539M	0.7%	$37559.97	—	MODERT ALLOC ETF	464289875
TSLA	TESLA INC	1,950	$503M	0.7%	$21.83	+0.8%	COM	88160R101
GDX	VANECK VECTORS ETF TRUST	22,468	$487M	0.6%	$21660.90	—	GOLD MINERS ETF	92189F106
DIS	WALT DISNEY CO	4,877	$481M	0.6%	$97.81	+3.2%	COM	254687106
SCHB	SCHWAB STRATEGIC TR	7,397	$466M	0.6%	$64521.45	—	US BRD MKT ETF	808524102
—	ANDEAVOR	4,550	$451M	0.6%	$114340.00	—	COM	03349M105
TIP	ISHARES TR	3,974	$448M	0.6%	$112809.77	—	TIPS BD ETF	464287176
ELV	ANTHEM INC	2,000	$443M	0.6%	$191.44	+10.6%	COM	036752103
MO	ALTRIA GROUP INC	6,957	$434M	0.6%	$36.64	-0.2%	COM	02209S103
GOOGL	ALPHABET INC. CLASS A	427	$429M	0.6%	$51.24	+7.4%	COM	02079K305
—	BLACKSTONE GROUP LP LP	13,500	$426M	0.6%	$31520.00	—	MLPCOM UNIT LTD	09253U108
—	PACIFIC PREMIER BANC	10,052	$405M	0.5%	$40000.00	—	COM	69478X105
IDA	IDACORP INCORPORATED	4,563	$400M	0.5%	$93.46	-9.7%	COM	451107106
NVDA	NVIDIA CORP	1,723	$381M	0.5%	$4.91	+18.3%	COM	67066G104
V	VISA INC CLASS A	3,243	$379M	0.5%	$104.38	+9.9%	COM	92826C839
SRPT	SAREPTA THERAPEUTICS	5,000	$359M	0.5%	$52.98	+25.9%	COM	803607100
—	DOWDUPONT INC	5,654	$353M	0.5%	$62409.98	—	COM	26078J100
—	TRITON INTL LTD	11,780	$348M	0.5%	$37450.00	—	CL A	G9078F107
—	BLACKROCK ENH CAP & INC FD I	22,000	$340M	0.4%	$15872.73	—	COM	09256A109
—	ISHARES GOLD TRUST	26,181	$333M	0.4%	$12509.98	—	ISHARES	464285105
—	ALLIANZGI NFJ DIV INTERE	26,476	$333M	0.4%	$12580.45	—	COM	01883A107
—	RYDEX ETF TRUST	3,371	$331M	0.4%	$136032.42	—	GUG S&P500 EQ WT	78355W106
EBAY	EBAY INC	8,000	$321M	0.4%	$33.03	+11.5%	COM	278642103
EIX	EDISON INTERNATIONAL	5,050	$319M	0.4%	$53.73	-18.5%	COM	281020107
PSX	PHILLIPS 66	603	$312M	0.4%	$69.29	+3.1%	COM	718546104
—	CELGENE CORP	3,500	$309M	0.4%	$97524.29	—	COM	151020104
—	BLACKROCK ENHANCED EQUIT	35,602	$309M	0.4%	$9230.12	—	COM	09251A104
ORCL	ORACLE CORPORATION	6,815	$307M	0.4%	$43.50	+1.7%	COM	68389X105
—	BANK OF AMERICA CORP	235	$301M	0.4%	$1319000.00	—	7.25%CNV PFD L	060505682
DAL	DELTA AIR LINES INC	5,393	$291M	0.4%	$47.79	+6.2%	COM	247361702
XOM	EXXON MOBIL CORP	3,781	$275M	0.4%	$57.12	-2.4%	COM	30231G102
JPM	JPMORGAN CHASE & CO	2,509	$271M	0.4%	$82.97	+10.2%	COM	46625H100
NVS	NOVARTIS AG	3,307	$269M	0.4%	$81249.77	—	SPONSORED ADR	66987V109
—	COHEN AND STEERS SEL	10,400	$268M	0.4%	$28145.77	—	COM	19248Y107
DGT	SPDR SERIES TRUST	3,205	$265M	0.3%	$82783.46	—	GLB DOW ETF	78464A706
VUG	VANGUARD INDEX FDS	1,899	$265M	0.3%	$140671.80	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	2,009	$256M	0.3%	$110.98	-2.4%	COM	478160104
GSG	ISHARES S&P GSCI COMMODITY I	15,275	$253M	0.3%	$16560.00	—	UNIT BEN INT	46428R107
—	TIME WARNER INC	2,681	$253M	0.3%	$91469.83	—	COM	887317303
—	PIMCO STRATEGIC INCOME C	26,200	$239M	0.3%	$9180.00	—	COM	72200X104
CVX	CHEVRON CORPORATION	2,124	$238M	0.3%	$83.55	+1.8%	COM	166764100
AAL	AMERICAN AIRLS GROUP	4,410	$224M	0.3%	$48.51	+7.8%	COM	02376R102
AIG	AMERICAN INTL GROUP	3,955	$216M	0.3%	$48.06	0.0%	COM	026874784
—	ANNALY CAPITAL MGMT REIT	20,900	$215M	0.3%	$11890.23	—	COM	035710409
ARWR	ARROWHEAD PHARMA INC	31,784	$214M	0.3%	$3.71	+65.8%	COM	04280A100
—	ALPINE TOTAL DYNAMIC DIV	23,718	$209M	0.3%	$9469.97	—	COM	021060207
COST	COSTCO WHOLESALE CO	1,126	$207M	0.3%	$169.26	0.0%	COM	22160K105
SLYV	SPDR SERIES TRUST	1,674	$205M	0.3%	$122395.46	—	S&P 600 SMCP VAL	78464A300
—	BLACKROCK ENHANCED GLOBA	15,962	$183M	0.2%	$12510.11	—	COM	092501105
—	GLOBAL X FDS	13,379	$182M	0.2%	$13570.00	—	GLBX MSCI NORW	37950E747
OMER	OMEROS CORP	13,054	$155M	0.2%	$18.75	-25.1%	COM	682143102
—	MOBILE TELESYSTEMS	12,850	$145M	0.2%	$10189.96	—	SPONSORED ADR	607409109
—	EATON VANCE RISK MAN DIV	12,108	$108M	0.1%	$9630.08	—	COM	27829G106
—	AK STEEL HOLDING CO	22,700	$97.16M	0.1%	$5143.26	—	COM	001547108
—	ADVENT CLAYMOR CON SEC A	17,349	$95.94M	0.1%	$5990.01	—	COM	007639107
—	TCW STRATEGIC INCOME CF	15,401	$85.01M	0.1%	$5870.00	—	COM	872340104
—	NABORS INDUSTRIES LTD	12,100	$82.89M	0.1%	$6850.00	—	SHS	G6359F103
—	RITE AID CORPORATION	10,010	$16.72M	0.0%	$1969.95	—	COM	767754104