Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	25,162	$5.68M	6.5%	$225.74 *	$39.61	+35.0%	COM	037833100
AMZN	AMAZON COM INC	2,160	$4.326M	4.9%	$2002.78 *	$60.36	+65.9%	COM	023135106
UNH	UNITEDHEALTH GRP INC	13,041	$3.469M	4.0%	$266.01 *	$186.06	+27.1%	COM	91324P102
MO	ALTRIA GROUP INC	4,955	$2.98M	3.4%	$601.41 *	$36.64	-6.0%	COM	02209S103
BA	BOEING CO	7,566	$2.962M	3.4%	$391.49 *	$260.87	+37.9%	COM	097023105
T	A T & T INC	77,532	$2.603M	3.0%	$33.57 *	$14.78	+1.5%	COM	00206R102
MA	MASTERCARD INC CLASS A	11,060	$2.462M	2.8%	$222.60 *	$142.19	+50.4%	COM	57636Q104
INTC	INTEL CORPORATION	44,158	$2.088M	2.4%	$47.28 *	$36.65	+10.4%	COM	458140100
META	FACEBOOK INC CLASS A	11,678	$1.92M	2.2%	$164.41	$175.52	-6.9%	COM	30303M102
BIDU	BAIDU INC.	8,035	$1.837M	2.1%	$228.62	$244.35	-6.4%	SPON ADR REP A	056752108
BAC	BANK OF AMERICA CORP	61,119	$1.8M	2.1%	$29.45 *	$23.00	+7.5%	COM	060505104
GOOG	ALPHABET INC. CLASS C	1,344	$1.604M	1.8%	$1193.45 *	$54.41	+8.9%	COM	02079K107
FLOT	ISHARES TRUST	28,008	$1.428M	1.6%	$50.99	$50.94	+0.2%	FLTG RATE NT ETF	46429B655
MCD	MC DONALDS CORP	8,532	$1.427M	1.6%	$167.25 *	$137.09	+3.1%	COM	580135101
VZ	VERIZON COMMUNICATN	26,564	$1.418M	1.6%	$53.38 *	$33.84	+6.3%	COM	92343V104
SCHX	SCHWAB STRATEGIC TR	20,282	$1.41M	1.6%	$69.52 *	$10.59	+9.4%	US LRG CAP ETF	808524201
SBUX	STARBUCKS CORP	24,350	$1.384M	1.6%	$56.84 *	$47.41	+2.5%	COM	855244109
MU	MICRON TECHNOLOGY	27,580	$1.247M	1.4%	$45.21 *	$43.69	+1.0%	COM	595112103
PFF	ISHARES TR	32,543	$1.208M	1.4%	$37.12	$37.97	-2.2%	S&P US PFD STK	464288687
SCHD	SCHWAB STRATEGIC TR	17,981	$983K	1.1%	$54.67 *	$16.51	+7.0%	US DIVIDEND EQ	808524797
PSEC	PROSPECT CAPITAL CO	132,097	$968K	1.1%	$7.33 *	$2.45	+22.9%	COM	74348T102
CSCO	CISCO SYSTEMS INC	19,800	$963K	1.1%	$48.64 *	$28.26	+38.0%	COM	17275R102
BABA	ALIBABA GROUP HLDG LTD	5,622	$926K	1.1%	$164.71	$185.18	-11.0%	SPONSORED ADS	01609W102
PYPL	PAYPAL HOLDINGS INCO	10,500	$922K	1.1%	$87.81	$72.14	+21.5%	COM	70450Y103
BIIB	BIOGEN INC	2,450	$865K	1.0%	$353.06	$320.80	+10.1%	COM	09062X103
URI	UNITED RENTALS INC	5,100	$834K	1.0%	$163.53 *	$147.53	+7.4%	COM	911363109
BRK/B	BERKSHIRE HATHAWAY CLASS B	3,738	$800K	0.9%	$214.02	$190.32	+12.5%	COM	084670702
SRPT	SAREPTA THERAPEUTICS	4,900	$791K	0.9%	$161.43	$52.98	+204.9%	COM	803607100
SLV	ISHARES SILVER TRUST	56,945	$781K	0.9%	$13.71	$15.79	-13.0%	ISHARES	46428Q109
BMY	BRISTOL MYERS SQUIBB CO	12,298	$763K	0.9%	$62.04 *	$44.98	+4.6%	COM	110122108
PM	PHILIP MORRIS INTL	8,879	$723K	0.8%	$81.43 *	$69.04	-19.1%	COM	718172109
SCHV	SCHWAB STRATEGIC TR	12,597	$706K	0.8%	$56.05 *	$18.09	+3.3%	US LCAP VA ETF	808524409
—	ANDEAVOR	4,550	$698K	0.8%	$153.41	$114.34	—	COM	03349M105
AVGO	BROADCOM INC	2,808	$692K	0.8%	$246.44 *	$18.27	+10.7%	COM	11135F101
MSFT	MICROSOFT CORP	6,026	$689K	0.8%	$114.34 *	$75.26	+41.6%	COM	594918104
PG	PROCTER & GAMBLE	8,089	$673K	0.8%	$83.20 *	$71.52	-3.4%	COM	742718109
—	FORTUNA SILVER MINES INC	15,250	$666K	0.8%	$43.67	$5.65	—	COM	349915108
TIP	ISHARES TR	5,982	$661K	0.8%	$110.50	$112.44	-1.6%	TIPS BD ETF	464287176
BKNG	BOOKING HOLDINGS INC	332	$658K	0.8%	$1981.93	$1933.58	+1.0%	COM	09857L108
—	HANCOCK JOHN PFD INCOME FD 1	30,000	$635K	0.7%	$21.17	$21.47	—	COM	41013X106
—	ALLERGAN PLC	3,326	$633K	0.7%	$190.32	$165.65	—	SHS	G0177J108
AOM	ISHARES TR	16,153	$612K	0.7%	$37.89	$38.05	-0.4%	MODERT ALLOC ETF	464289875
C	CITIGROUP INC	8,512	$610K	0.7%	$71.66 *	$53.03	+5.0%	COM	172967424
VIG	VANGUARD GROUP	5,431	$601K	0.7%	$110.66	$98.47	+12.4%	DIV APP ETF	921908844
IQ	IQIYI INC	21,700	$587K	0.7%	$27.05	$24.34	+11.2%	SPONSORED ADS	46267X108
DIS	WALT DISNEY CO	5,005	$585K	0.7%	$116.88 *	$99.33	+12.8%	COM	254687106
—	TCW STRATEGIC INCOME FUND IN	10,460	$585K	0.7%	$55.93	$55.93	—	COM	872340104
—	ETFS PLATINUM TR	7,493	$579K	0.7%	$77.27	$88.70	—	SH BEN INT	26922V101
—	ALTABA INCORPORATED	8,476	$577K	0.7%	$68.07	$69.85	—	COM	021346101
AMAT	APPLIED MATERIALS	14,300	$552K	0.6%	$38.60 *	$49.42	-27.8%	COM	038222105
ELV	ANTHEM INC	2,000	$548K	0.6%	$274.00 *	$191.44	+30.1%	COM	036752103
CAT	CATERPILLAR INC	3,353	$511K	0.6%	$152.40 *	$126.53	+2.8%	COM	149123101
ARWR	ARROWHEAD PHARMA INC	26,584	$509K	0.6%	$19.15	$3.71	+416.0%	COM	04280A100
XOM	EXXON MOBIL CORP	5,983	$508K	0.6%	$84.91 *	$56.61	+7.4%	COM	30231G102
IP	INTL PAPER CO	10,200	$501K	0.6%	$49.12 *	$36.28	-7.4%	COM	460146103
LTPZ	PIMCO ETF TR	7,620	$493K	0.6%	$64.70	$67.17	-3.6%	15+ YR US TIPS	72201R304
SCHB	SCHWAB STRATEGIC TR	6,798	$478K	0.5%	$70.31 *	$10.48	+11.9%	US BRD MKT ETF	808524102
IDA	IDACORP INCORPORATED	4,620	$458K	0.5%	$99.13	$93.46	+6.2%	COM	451107106
GOOGL	ALPHABET INC. CLASS A	377	$455K	0.5%	$1206.90 *	$51.24	+16.9%	COM	02079K305
—	TRITON INTL LTD	13,480	$448K	0.5%	$33.23	$36.59	—	CL A	G9078F107
OXY	OCCIDENTAL PETE CORP DEL	5,143	$422K	0.5%	$82.05 *	$67.74	+2.4%	COM	674599105
TSLA	TESLA INC	1,550	$410K	0.5%	$264.52 *	$21.83	-19.1%	COM	88160R101
COST	COSTCO WHOLESALE CO	1,636	$384K	0.4%	$234.72 *	$174.39	+21.7%	COM	22160K105
—	BLACKROCK ENH CAP & INC FD I	22,000	$378K	0.4%	$17.18	$15.87	—	COM	09256A109
PSX	PHILLIPS 66	3,307	$372K	0.4%	$112.49 *	$80.61	+4.5%	COM	718546104
—	PACIFIC PREMIER BANC	10,000	$372K	0.4%	$37.20	$40.00	—	COM	69478X105
NVDA	NVIDIA CORP	1,523	$371K	0.4%	$243.60 *	$4.91	+41.8%	COM	67066G104
—	YY INC	4,900	$367K	0.4%	$74.90	$113.06	—	ADS REPCOM CLA	98426T106
DG	DOLLAR GEN CORP NEW	3,331	$364K	0.4%	$109.28 *	$87.12	+14.0%	COM	256677105
HPQ	HP INC	13,850	$356K	0.4%	$25.70 *	$18.79	+7.1%	COM	40434L105
NFLX	NETFLIX INC	925	$346K	0.4%	$374.05 *	$36.30	+3.1%	COM	64110L106
EIX	EDISON INTERNATIONAL	5,096	$344K	0.4%	$67.50 *	$53.73	-7.9%	COM	281020107
QCOM	QUALCOMM INC	4,700	$338K	0.4%	$71.91 *	$54.64	+10.1%	COM	747525103
GDX	VANECK VECTORS ETF TRUST	18,079	$334K	0.4%	$18.47	$22.49	-17.6%	GOLD MINERS ETF	92189F106
V	VISA INC CLASS A	2,227	$334K	0.4%	$149.98 *	$104.38	+36.7%	COM	92826C839
SGMO	SANGAMO THERAPEUTICS INC	19,050	$322K	0.4%	$16.90 *	$15.20	0.0%	COM	800677106
JPM	JPMORGAN CHASE & CO	2,809	$316K	0.4%	$112.50 *	$84.01	+9.6%	COM	46625H100
DAL	DELTA AIR LINES INC DEL	5,430	$314K	0.4%	$57.83 *	$51.39	+5.2%	COM	247361702
FCX	FREEPORT-MCMORAN INC	22,450	$312K	0.4%	$13.90 *	$13.78	-7.8%	CL B	35671D857
VALE	VALE S A	20,915	$310K	0.4%	$14.82	$13.66	+8.7%	ADR	91912E105
—	INGERSOLL-RAND PLC	3,030	$309K	0.4%	$101.98	$101.98	—	SHS	G47791101
—	AMERICAN INTL GRO 21 WTSWARRANTS EXP 01/19/21	21,134	$308K	0.4%	$14.57	$14.57	—	*W EXP 01/19/202	026874156
—	ALLIANZGI NFJ DIV INTERE	23,488	$307K	0.4%	$13.07	$12.58	—	COM	01883A107
VUG	VANGUARD INDEX FDS	1,901	$306K	0.3%	$160.97 *	$22.95	+16.9%	GROWTH ETF	922908736
—	BANK OF AMERICA CORP	235	$304K	0.3%	$1293.62	$1319.00	—	7.25%CNV PFD L	060505682
—	VANECK VECTORS ETF TRUST	11,950	$301K	0.3%	$25.19	$26.23	—	OIL SVCS ETF	92189F718
ORCL	ORACLE CORPORATION	6,698	$300K	0.3%	$44.79 *	$43.50	+6.4%	COM	68389X105
—	BLACKROCK ENHANCED EQT DIV T	31,365	$297K	0.3%	$9.47	$9.47	—	CO,	09251A104
OMER	OMEROS CORP	12,154	$296K	0.3%	$24.35	$18.75	+30.2%	COM	682143102
VLO	VALERO ENERGY CORP NEW	2,545	$289K	0.3%	$113.56 *	$84.22	+0.4%	COM	91913Y100
EDIV	SPDR INDEX SHS FDS	9,317	$286K	0.3%	$30.70	$35.09	-12.4%	S&P EM MKT DIV	78463X533
JNJ	JOHNSON & JOHNSON	2,008	$277K	0.3%	$137.95 *	$108.04	+4.4%	COM	478160104
NVS	NOVARTIS AG	3,207	$276K	0.3%	$86.06	$82.50	+4.4%	SPONSORED ADR	66987V109
NKE	NIKE INC	3,250	$275K	0.3%	$84.62 *	$72.98	+5.7%	CL B	654106103
VTIP	VANGUARD MALVERN FUNDS	5,620	$271K	0.3%	$48.22	$48.89	-1.1%	STRM INFPROIDX	922020805
—	BLACKSTONE GROUP L P	7,000	$266K	0.3%	$38.00	$38.00	—	COM UNIT LTD	09253U108
EBAY	EBAY INC	8,000	$264K	0.3%	$33.00 *	$33.03	-11.0%	COM	278642103
DXC	DXC TECHNOLOGY CO	2,752	$257K	0.3%	$93.39 *	$84.72	+5.8%	COM	23355L106
MSGS	MADISON SQUARE GARDEN COM NEW	797	$251K	0.3%	$314.93 *	$221.99	+1.3%	COM	55825T103
—	ISHARES INC	8,395	$238K	0.3%	$28.35	$34.74	—	MSCI FRNTR100ETF	464286145
LULU	LULULEMON ATHLETICA INC	1,450	$235K	0.3%	$162.07	$106.64	+52.4%	COM	550021109
CVX	CHEVRON CORPORATION	1,928	$235K	0.3%	$121.89 *	$83.55	+6.6%	COM	166764100
BHP	BHP BILLITON LTD	4,671	$232K	0.3%	$49.67	$48.51	+2.7%	SPON ADR	088606108
VOO	VANGUARD INDEX FDS	850	$226K	0.3%	$265.88	$261.68	+2.1%	S&P 500 ETF SHS	922908363
—	ALPS ETF TR	20,700	$221K	0.3%	$10.68	$10.10	—	ALERIAN MLP	00162Q866
—	ISHARES GOLD TRUST	19,280	$220K	0.3%	$11.41	$12.51	—	ISHARES	464285105
HON	HONEYWELL INTL INC	1,300	$216K	0.2%	$166.15 *	$121.60	+6.3%	COM	438516106
GS	GOLDMAN SACHS GROUP INC	950	$213K	0.2%	$224.21 *	$196.40	-3.4%	COM	38141G104
—	BENEFITFOCUS INC	5,200	$210K	0.2%	$40.38	$40.38	—	COM	08180D106
AIG	AMERICAN INTL GROUP	3,910	$208K	0.2%	$53.20 *	$44.18	-0.3%	COM NEW	026874784
—	ANNALY CAPITAL MGMT REIT	20,400	$208K	0.2%	$10.20	$11.87	—	COM	035710409
BP	BP PLC	4,446	$204K	0.2%	$45.88	$44.07	+4.6%	SPONSORED ADR	055622104
—	ABERDEEN TOTAL DYNAMIC D	23,258	$204K	0.2%	$8.77	$8.77	—	COM	00326L100
—	KKR INCOME OPPORTUNITIES FD	12,400	$203K	0.2%	$16.37	$16.37	—	COM	48249T106
LMT	LOCKHEED MARTIN CORP	585	$202K	0.2%	$345.30 *	$264.26	+7.7%	COM	539830109
—	PIMCO STRATEGIC INCOME C	20,000	$195K	0.2%	$9.75	$9.18	—	COM	72200X104
—	NABORS INDUSTRIES LTD	29,900	$184K	0.2%	$6.15	$6.44	—	SHS	G6359F103
—	BLACKROCK ENHANCED GLOBA	14,405	$158K	0.2%	$10.97	$12.49	—	COM	092501105
—	EATON VANCE RISK MAN DIV	12,710	$126K	0.1%	$9.91	$9.63	—	COM	27829G106
—	INVESCO CALIF VALUE MUN INC	10,500	$122K	0.1%	$11.62	$11.71	—	COM	46132H106
—	NUVEEN PFD & INCM SECURITIES	12,288	$108K	0.1%	$8.79	$8.79	—	COM	67072C105
—	MOBILE TELESYSTEMS	12,250	$104K	0.1%	$8.49	$10.19	—	SPONSORED ADR	607409109
KGC	KINROSS GOLD CORP	19,325	$52,000	0.1%	$2.69	$3.76	-28.1%	COM NO PAR	496902404
HMY	HARMONY GOLD MNG LTD	23,250	$38,000	0.0%	$1.63	$1.87	-11.2%	SPOOSORED ADR	413216300
—	RITE AID CORPORATION	10,010	$12,000	0.0%	$1.20	$1.97	—	COM	767754104