| Alphabet Cl A(GOOGL) | COM | 02079K305 | $65 | 60 | 0.0% |
| PowerShares Aerospace(PPA) | ETF | 46137V100 | $65 | 1,000 | 0.0% |
| Novartis A G Spon Adr(NVSN) | COM | 66987V109 | $66 | 725 | 0.0% |
| Utilitites Spdr(XLU) | COM | 81369Y886 | $69 | 1,164 | 0.0% |
| Spdr S&P 500 Growth Et(SPYG) | ETF | 78464A409 | $70 | 1,805 | 0.0% |
| Enterprise Prd Prtnrs(EPD) | ETF | 293792107 | $72 | 2,489 | 0.0% |
| Senior Hsg Ppty Tr | COM | 81721M109 | $74 | 9,000 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $74 | 385 | 0.0% |
| Lam Research Corporati(LRCXEUR) | COM | 512807108 | $75 | 400 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $76 | 645 | 0.0% |
| Prudential Corp Pfd | COM | G7293H189 | $76 | 2,870 | 0.0% |
| BHP Billiton plc(BHP) | COM | 088606108 | $77 | 1,500 | 0.0% |
| First Tr Dorsey Wright(FV) | ETF | 33738R605 | $77 | 2,540 | 0.0% |
| First Tst Nasdaq ABA C(QABA) | ETF | 33736Q104 | $82 | 1,700 | 0.0% |
| Magellan Midstream Ptn(WEP) | ETF | 559080106 | $83 | 1,304 | 0.0% |
| Global X Robotics AI E(BOTZ) | ETF | 37954Y715 | $84 | 4,060 | 0.0% |
| iShares Dow Jones US I(IYJ) | ETF | 464287754 | $85 | 535 | 0.0% |
| Wisdomtree Trust(DGS) | ETF | 97717W281 | $87 | 1,855 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | ETF | 78464A763 | $89 | 885 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $89 | 275 | 0.0% |
| Vanguard Emerging Mark(VWO) | ETF | 922042858 | $91 | 2,140 | 0.0% |
| Brookfield Infra Ptnrs(BIP) | ETF | G16252101 | $91 | 2,125 | 0.0% |
| Bayer AG(BAYA) | COM | 072730302 | $93 | 5,310 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $98 | 1,715 | 0.0% |
| iShares Msci Eafe Inde(EFA) | ETF | 464287465 | $98 | 1,486 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $100 | 2,315 | 0.0% |
| Nuveen CA Muni Value F(NCA) | ETF | 67062C107 | $101 | 10,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $101 | 595 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $102 | 1,419 | 0.0% |
| iShares Emerging Mkts(EEM) | ETF | 464287234 | $103 | 2,395 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $106 | 3,200 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $108 | 800 | 0.0% |
| Bp Amoco Plc Adr(BP) | COM | 055622104 | $108 | 2,581 | 0.0% |
| iShares S&P 500(IVV) | ETF | 464287200 | $111 | 376 | 0.0% |
| iShares DJ US HealthCa(IYH) | ETF | 464287762 | $112 | 575 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $114 | 1,450 | 0.0% |
| Vanguard Bond Index Fu(BSV) | ETF | 921937827 | $114 | 1,420 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $116 | 1,350 | 0.0% |
| iShares DJ US Basic Ma(IYM) | ETF | 464287838 | $116 | 1,225 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $116 | 1,500 | 0.0% |
| Rockwell Automation In(ROK) | COM | 773903109 | $118 | 722 | 0.0% |
| AmeriGas Partners LP(APU) | ETF | 030975106 | $120 | 3,450 | 0.0% |
| Duke Energy Corporatio(DUK) | COM | 26441C204 | $120 | 1,358 | 0.0% |
| Spdr S&P Bank Etf(KBE) | ETF | 78464A797 | $122 | 2,825 | 0.0% |
| First Tst Nasdaq 100 E(QTEC) | ETF | 337345102 | $122 | 1,425 | 0.0% |
| AdvisorShs Ranger Eqy(HDGEGBP) | COM | 00768Y883 | $122 | 19,070 | 0.0% |
| WisdomTree Intl Smallc(DLS) | ETF | 97717W760 | $122 | 1,881 | 0.0% |
| iShares DJ US Financia(IYF) | ETF | 464287788 | $122 | 975 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $123 | 590 | 0.0% |
| iShares iBonds Dec 202(IBDP) | ETF | 46434VBG4 | $125 | 4,894 | 0.0% |