| Powershares Preferred | cs | 73936T565 | $46 | 3,070 | 0.0% |
| Nuveen Invt Quality MUN | cs | 67062E103 | $46 | 3,000 | 0.0% |
| Ishares Msci Japan ETF | cs | 464286848 | $46 | 3,814 | 0.0% |
| Under Armour Inc(UAA) | cs | 904311107 | $47 | 586 | 0.0% |
| Morgan Stanley(MS) | cs | 617446448 | $48 | 1,500 | 0.0% |
| Ishares China Large Cap(FXI) | cs | 464287184 | $49 | 1,397 | 0.0% |
| Skechers U S A Inc(SKAA) | cs | 830566105 | $50 | 1,650 | 0.0% |
| Countrywide Cap V 7%pfd | ps | 222388209 | $51 | 2,000 | 0.0% |
| Select Sector UTI Select(XLU) | cs | 81369Y886 | $51 | 1,175 | 0.0% |
| Bank of Hawaii Corp(BOH) | cs | 062540109 | $51 | 807 | 0.0% |
| Market Vectors Gold | cs | 57060U100 | $51 | 3,700 | 0.0% |
| HSBC Hldgs PLC F(HBC2) | cs | 404280406 | $51 | 1,300 | 0.0% |
| Goldman Sachs Group(GS) | cs | 38141G104 | $53 | 295 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | cs | 78464A763 | $53 | 725 | 0.0% |
| Visa Inc(V) | cs | 92826C839 | $54 | 700 | 0.0% |
| Dominion RES Inc VA(D) | cs | 25746U109 | $54 | 800 | 0.0% |
| Keysight Tech Inc(KEYS) | cs | 49338L103 | $55 | 1,953 | 0.0% |
| Whole Foods Market | cs | 966837106 | $58 | 1,717 | 0.0% |
| Genuine Parts Co(GPC) | cs | 372460105 | $58 | 675 | 0.0% |
| Splunk Inc(SPLKCHF) | cs | 848637104 | $59 | 1,000 | 0.0% |
| PPG Industries Inc(PPG) | cs | 693506107 | $59 | 600 | 0.0% |
| Wisdomtree Intl Largecp(DOL) | cs | 97717W794 | $60 | 1,380 | 0.0% |
| Aflac Inc(AFL) | cs | 001055102 | $60 | 1,000 | 0.0% |
| Nuveen Qlty Incm Muni FD | cs | 670977107 | $60 | 4,250 | 0.0% |
| Navios Maritime Hldg F | cs | Y62196103 | $61 | 35,000 | 0.0% |
| Select Sector Health(XLV) | cs | 81369Y209 | $61 | 850 | 0.0% |
| Hlthcare TR of Amer | oa | 42225P501 | $61 | 2,255 | 0.0% |
| Oracle Corporation(ORCL) | cs | 68389X105 | $61 | 1,669 | 0.0% |
| Ishares Russell Mid Cap(IWR) | cs | 464287499 | $64 | 400 | 0.0% |
| Waste Management Inc(WM) | cs | 94106L109 | $64 | 1,200 | 0.0% |
| Ishares Gold ETF(IAUUSD) | cs | 464285105 | $65 | 6,400 | 0.0% |
| Procter & Gamble(PG) | cs | 742718109 | $67 | 850 | 0.0% |
| Novo-Nordisk A-S F(NVO) | cs | 670100205 | $67 | 1,150 | 0.0% |
| Linkedin Corp | cs | 53578A108 | $68 | 300 | 0.0% |
| Laaco Inc LTD Partns LP | oa | 505346106 | $68 | 40 | 0.0% |
| Nuveen Muni Market Oppor | cs | 67062W103 | $69 | 5,000 | 0.0% |
| Nuveen Floating Rate Inc(JFR) | cs | 67072T108 | $69 | 6,716 | 0.0% |
| Pimco High Income CF(PHK) | cs | 722014107 | $70 | 8,522 | 0.0% |
| Nuveen All Cap Energy ML | cs | 67075E108 | $71 | 10,150 | 0.0% |
| Ishares Global(IXJ) | cs | 464287325 | $71 | 695 | 0.0% |
| BlackRock Munihldg Calif(MUC) | cs | 09254L107 | $71 | 4,750 | 0.0% |
| Banc Calif Inc(BANC) | cs | 05990K106 | $73 | 5,001 | 0.0% |
| Vanguard Ftse Developed(VEA) | cs | 921943858 | $73 | 2,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | cs | 931142103 | $73 | 1,191 | 0.0% |
| Duke Realty Corp(DREUSD) | oa | 264411505 | $74 | 3,500 | 0.0% |
| Fireeye Inc(FEYECHF) | cs | 31816Q101 | $74 | 3,592 | 0.0% |
| Southwest Gas Corp(SWX) | cs | 844895102 | $74 | 1,337 | 0.0% |
| Steelcase Inc(GJB) | cs | 858155203 | $75 | 5,000 | 0.0% |
| Medtronic PLC F(MDT) | cs | G5960L103 | $75 | 974 | 0.0% |
| BB&T Corporation(BBTUSD) | cs | 054937107 | $76 | 2,000 | 0.0% |