Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	23,871	$4.487M	6.0%	$39.08	+9.4%	COM	037833100
UNH	UNITEDHEALTH GRP INC	13,049	$3.201M	4.3%	$186.06	+14.0%	COM	91324P102
BA	BOEING CO	7,566	$2.54M	3.4%	$260.87	+26.6%	COM	097023105
META	FACEBOOK INC CLASS A	11,707	$2.274M	3.0%	$175.52	+2.2%	COM	30303M102
MA	MASTERCARD INC CLASS A	11,060	$2.173M	2.9%	$142.19	+26.8%	COM	57636Q104
INTC	INTEL CORPORATION	43,308	$2.152M	2.9%	$36.55	+23.2%	COM	458140100
MU	MICRON TECHNOLOGY	40,430	$2.12M	2.8%	$43.69	+20.8%	COM	595112103
BIDU	BAIDU INC.	7,610	$1.849M	2.5%	$218545.66	—	SPON ADR REP A	056752108
GOOG	ALPHABET INC. CLASS C	1,329	$1.482M	2.0%	$54.36	-1.3%	COM	02079K107
SLV	ISHARES SILVER TRUST	94,906	$1.437M	1.9%	$15359.99	—	ISHARES	46428Q109
FLOT	ISHARES TRUST	27,826	$1.419M	1.9%	$50904.56	—	FLTG RATE NT ETF	46429B655
AMZN	AMAZON COM INC	1,949	$1.285M	1.7%	$56.71	+40.0%	COM	023135106
—	ETFS PLATINUM TR	15,350	$1.245M	1.7%	$88696.48	—	SH BEN INT	26922V101
PFF	ISHARES TR	31,814	$1.199M	1.6%	$37799.04	—	S&P US PFD STK	464288687
SBUX	STARBUCKS CORP	24,350	$1.189M	1.6%	$47.41	+1.4%	COM	855244109
SCHX	SCHWAB STRATEGIC TR	18,099	$1.176M	1.6%	$55697.13	—	US LRG CAP ETF	808524201
T	A T & T INC	34,332	$1.102M	1.5%	$15.17	-4.2%	COM	00206R102
GDX	VANECK VECTORS ETF TRUST	43,364	$967K	1.3%	$11233.81	—	GOLD MINERS ETF	92189F106
IQ	IQIYI INC	29,200	$943K	1.3%	$32.29	—	SPONSORED ADS	46267X108
VZ	VERIZON COMMUNICATN	18,258	$918K	1.2%	$33.03	-2.5%	COM	92343V104
PSEC	PROSPECT CAPITAL CO	130,890	$878K	1.2%	$2.45	+6.8%	COM	74348T102
PYPL	PAYPAL HOLDINGS INCO	10,500	$874K	1.2%	$72.14	+10.2%	COM	70450Y103
AMAT	APPLIED MATERIALS	18,590	$858K	1.1%	$49.42	-4.4%	COM	038222105
CSCO	CISCO SYSTEMS INC	20,700	$853K	1.1%	$28.26	+22.9%	COM	17275R102
PM	PHILIP MORRIS INTL	8,539	$850K	1.1%	$69.58	-18.7%	COM	718172109
C	CITIGROUP INC	12,512	$837K	1.1%	$53.03	0.0%	COM	172967424
MCD	MC DONALDS CORP	5,257	$823K	1.1%	$138.52	-2.2%	COM	580135101
SCHD	SCHWAB STRATEGIC TR	16,446	$810K	1.1%	$44329.42	—	US DIVIDEND EQ	808524797
LLY	LILLY ELI & CO	9,396	$801K	1.1%	$73.70	0.0%	COM	532457108
VALE	VALE S A	59,390	$761K	1.0%	$12.81	—	ADR	91912E105
IEF	ISHARES TR	7,349	$753K	1.0%	$101398.09	—	BARCLAYS 7 10 YR	464287440
TIP	ISHARES TR	6,437	$726K	1.0%	$69688.33	—	TIPS BD ETF	464287176
BABA	ALIBABA GROUP HLDG LTD	3,900	$723K	1.0%	$138628.19	—	SPONSORED ADS	01609W102
URI	UNITED RENTALS INC	4,900	$723K	1.0%	$147.40	+7.4%	COM	911363109
BIIB	BIOGEN INC	2,450	$711K	0.9%	$320.80	-12.4%	COM	09062X103
RIO	RIO TINTO PLC	12,657	$702K	0.9%	$55.46	—	SPONSORED ADR	767204100
SPYG	SPDR SERIES TRUST	20,003	$702K	0.9%	$35.09	—	PRTFLO S&P 500 GW	78464A409
—	ALTABA INCORPORATED	9,400	$688K	0.9%	$69850.00	—	COM	021346101
—	ALLERGAN PLC	4,106	$684K	0.9%	$165649.78	—	SHS	G0177J108
BRK/B	BERKSHIRE HATHAWAY CLASS B	3,630	$677K	0.9%	$189.88	+2.7%	COM	084670702
BKNG	BOOKING HOLDINGS INC	332	$672K	0.9%	$1933.58	+7.2%	COM	09857L108
SCHV	SCHWAB STRATEGIC TR	12,421	$659K	0.9%	$52066.00	—	US LCAP VA ETF	808524409
SRPT	SAREPTA THERAPEUTICS	4,900	$647K	0.9%	$52.98	+78.0%	COM	803607100
XOM	EXXON MOBIL CORP	7,831	$647K	0.9%	$56.61	-0.8%	COM	30231G102
—	HANCOCK JOHN PFD INCOME FD 1	28,000	$597K	0.8%	$21490.00	—	COM	41013X106
—	ANDEAVOR	4,550	$596K	0.8%	$114340.00	—	COM	03349M105
MSFT	MICROSOFT CORP	6,026	$594K	0.8%	$75.26	+19.3%	COM	594918104
PG	PROCTER & GAMBLE	7,560	$590K	0.8%	$71.78	-13.9%	COM	742718109
VIG	VANGUARD GROUP	5,764	$585K	0.8%	$102033.82	—	DIV APP ETF	921908844
BAC	BANK OF AMERICA CORP	56,019	$579K	0.8%	$22.78	+9.1%	COM	060505104
IWO	ISHARES TR	27,500	$561K	0.7%	$20.40	—	RUS 200 GRW ETF	464287648
—	YY INC	5,350	$537K	0.7%	$113060.00	—	ADS REPCOM CLA	98426T106
TSLA	TESLA INC	1,650	$535K	0.7%	$21.83	-6.9%	COM	88160R101
AOM	ISHARES TR	13,961	$523K	0.7%	$37559.97	—	MODERT ALLOC ETF	464289875
SHY	ISHARES TR	6,238	$520K	0.7%	$83855.21	—	1 3 YR TREAS BD	464287457
LTPZ	PIMCO ETF TR	7,609	$514K	0.7%	$68388.98	—	15+ YR US TIPS	72201R304
SCHB	SCHWAB STRATEGIC TR	7,398	$488K	0.6%	$64521.45	—	US BRD MKT ETF	808524102
ELV	ANTHEM INC	2,000	$476K	0.6%	$191.44	+9.4%	COM	036752103
IP	INTL PAPER CO	9,100	$473K	0.6%	$36.35	0.0%	COM	460146103
CAT	CATERPILLAR INC	3,370	$457K	0.6%	$126.53	0.0%	COM	149123101
DIS	WALT DISNEY CO	4,138	$433K	0.6%	$97.81	-0.7%	COM	254687106
GOOGL	ALPHABET INC. CLASS A	377	$425K	0.6%	$51.24	+5.4%	COM	02079K305
IDA	IDACORP INCORPORATED	4,593	$423K	0.6%	$93.46	-4.0%	COM	451107106
BSV	VANGUARD BD INDEX FD INC	5,400	$422K	0.6%	$79100.37	—	SHORT TRM BOND	921937827
—	TRITON INTL LTD	13,480	$413K	0.5%	$32730.94	—	CL A	G9078F107
ARWR	ARROWHEAD PHARMA INC	30,284	$411K	0.5%	$3.71	+151.6%	COM	04280A100
LULU	LULULEMON ATHLETICA INC	3,250	$405K	0.5%	$106.64	0.0%	COM	550021109
—	PACIFIC PREMIER BANC	10,000	$381K	0.5%	$40000.00	—	COM	69478X105
PSX	PHILLIPS 66	3,306	$371K	0.5%	$80.61	+3.1%	COM	718546104
NVDA	NVIDIA CORP	1,523	$360K	0.5%	$4.91	+22.5%	COM	67066G104
—	BLACKROCK ENH CAP & INC FD I	22,000	$356K	0.5%	$15872.73	—	COM	09256A109
BHP	BHP BILLITON LTD	6,867	$343K	0.5%	$49.95	—	SPON ADR	088606108
DG	DOLLAR GEN CORP NEW	3,445	$339K	0.5%	$87.12	0.0%	COM	256677105
—	VANECK VECTORS ETF TRUST	12,850	$337K	0.4%	$26.23	—	OIL SVCS ETF	92189F718
EIX	EDISON INTERNATIONAL	5,070	$320K	0.4%	$53.73	-16.6%	COM	281020107
VTIP	VANGUARD MALVERN FUNDS	6,450	$315K	0.4%	$48.84	—	STRM INFPROIDX	922020805
DEM	WISDOMTREE TR	7,286	$312K	0.4%	$46401.81	—	EMER MKT HIGH FD	97717W315
COST	COSTCO WHOLESALE CO	1,476	$308K	0.4%	$171.27	+3.8%	COM	22160K105
ORCL	ORACLE CORPORATION	6,815	$300K	0.4%	$43.50	-5.4%	COM	68389X105
V	VISA INC CLASS A	2,243	$297K	0.4%	$104.38	+16.9%	COM	92826C839
—	ALLIANZGI NFJ DIV INTERE	23,488	$296K	0.4%	$12580.45	—	COM	01883A107
—	NATIONAL OILWELL VARCO INC	3,800	$295K	0.4%	$77.63	—	COM	637071101
EEM	ISHARES TR	6,784	$293K	0.4%	$47121.08	—	MSCI EMG MKT ETF	464287234
—	BANK OF AMERICA CORP	235	$293K	0.4%	$1319000.00	—	7.25%CNV PFD L	060505682
EBAY	EBAY INC	8,000	$290K	0.4%	$33.03	+4.8%	COM	278642103
EDIV	SPDR INDEX SHS FDS	9,410	$288K	0.4%	$34900.24	—	S&P EM MKT DIV	78463X533
MO	ALTRIA GROUP INC	5,079	$288K	0.4%	$36.64	-12.1%	COM	02209S103
VUG	VANGUARD INDEX FDS	1,901	$284K	0.4%	$140671.80	—	GROWTH ETF	922908736
CVX	CHEVRON CORPORATION	2,105	$268K	0.4%	$83.55	+6.7%	COM	166764100
—	ISHARES INC	9,257	$266K	0.4%	$34739.96	—	MSCI FRNTR100ETF	464286145
LPX	LOUISIANA PAC CORP	9,736	$265K	0.4%	$28.79	0.0%	COM	546347105
JPM	JPMORGAN CHASE & CO	2,509	$261K	0.3%	$82.97	+7.3%	COM	46625H100
—	ISHARES GOLD TRUST	21,696	$260K	0.3%	$12509.98	—	ISHARES	464285105
OMER	OMEROS CORP	12,754	$231K	0.3%	$18.75	-7.6%	COM	682143102
—	PIMCO STRATEGIC INCOME C	23,600	$228K	0.3%	$9180.00	—	COM	72200X104
—	ALPS ETF TR	21,000	$212K	0.3%	$10.10	—	ALERIAN MLP	00162Q866
—	ANNALY CAPITAL MGMT REIT	20,100	$209K	0.3%	$11890.23	—	COM	035710409
—	GLOBAL X FDS	12,860	$184K	0.2%	$13570.00	—	GLBX MSCI NORW	37950E747
KGC	KINROSS GOLD CORP	48,625	$182K	0.2%	$3.76	0.0%	COM NO PAR	496902404
—	BLACKROCK ENHANCED GLOBA	16,215	$180K	0.2%	$12315.09	—	COM	092501105
—	FORTUNA SILVER MINES INC	25,500	$144K	0.2%	$5.65	—	COM	349915108
XBFZX	BLACKROCK CALIF MUN INCOME T	10,000	$130K	0.2%	$13.00	—	SH BEN INT	09248E102
—	INVESCO CALIF VALUE MUN INC	10,500	$123K	0.2%	$11.71	—	COM	46132H106
—	EATON VANCE RISK MAN DIV	12,417	$117K	0.2%	$9390.66	—	COM	27829G106
—	ENSCO PLC	15,300	$111K	0.1%	$7.25	—	SHS CLASS A	G3157S106
—	MOBILE TELESYSTEMS	12,250	$108K	0.1%	$10189.96	—	SPONSORED ADR	607409109
—	NUVEEN PFD & INCM SECURITIES	12,061	$106K	0.1%	$8.79	—	COM	67072C105
—	ADVENT CLAYMOR CON SEC A	17,349	$96,000	0.1%	$5990.01	—	COM	007639107
—	NABORS INDUSTRIES LTD	12,100	$77,000	0.1%	$6850.00	—	SHS	G6359F103
—	AK STEEL HOLDING CO	12,200	$52,000	0.1%	$5143.26	—	COM	001547108
HMY	HARMONY GOLD MNG LTD	27,000	$42,000	0.1%	$1.56	—	SPOOSORED ADR	413216300
—	RITE AID CORPORATION	10,010	$17,000	0.0%	$1969.95	—	COM	767754104