| Associates First Cap CP Residu(ASFZ) | cs | 046008207 | $0 | 12,275 | 0.0% |
| Downey Financial Corp | cs | 261018105 | $0 | 67,008 | 0.0% |
| Merchants Bancorp | cs | 588436105 | $21 | 25,667 | 0.0% |
| Federal Natl MTG Assn PFD 8.25 | ps | 313586737 | $49 | 13,300 | 0.0% |
| Templeton FDS Inc Foreign FD A | cs | 880196209 | $103 | 14,843 | 0.0% |
| Boeing Co COM(BA) | cs | 097023105 | $201 | 1,525 | 0.0% |
| American Balanced FD CL A(ABALX) | cs | 024071102 | $207 | 8,312 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | cs | 084670108 | $216 | 100 | 0.0% |
| Exxon Mobil Corp COM(XOM) | cs | 30231G102 | $267 | 3,064 | 0.0% |
| Retail Pptys Amer Inc CL A | cs | 76131V202 | $268 | 15,942 | 0.0% |
| Ishares Russell 2000 Index ETF(IWM) | et | 464287655 | $273 | 2,196 | 0.0% |
| General Electric Co COM | cs | 369604103 | $278 | 9,400 | 0.0% |
| Chevron Corp New COM(CVX) | cs | 166764100 | $288 | 2,795 | 0.0% |
| Ishares Mrngstr Large Cap Grow(ILCG) | et | 464287119 | $305 | 2,505 | 0.0% |
| TCF Financial PFD 6.45% | ps | 872277405 | $319 | 12,400 | 0.0% |
| Vanguard Specialized Portfolio(VDIGX) | cs | 921908604 | $323 | 13,685 | 0.0% |
| Investment Co Amer CL A(AIVSX) | cs | 461308108 | $351 | 9,568 | 0.0% |
| Haverty Furniture COS(HVT) | cs | 419596101 | $400 | 19,984 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | et | 464287622 | $444 | 3,684 | 0.0% |
| Farmers & Merchants Bancorp CA(FMCB) | cs | 307795104 | $454 | 761 | 0.0% |
| TCF Financial PFD 7.50% | ps | 872277207 | $467 | 17,850 | 0.0% |
| AT&T Inc COM(T) | cs | 00206R102 | $503 | 12,390 | 0.0% |
| Aegon N V PRP CP SEC 6.375 | ps | 007924301 | $617 | 24,245 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | cs | 436106108 | $656 | 26,775 | 0.0% |
| Qualcomm Inc COM(QCOM) | cs | 747525103 | $738 | 10,770 | 0.0% |
| Edison Intl COM(EIX) | cs | 281020107 | $745 | 10,305 | 0.0% |
| Williams Sonoma Inc COM(WSM) | cs | 969904101 | $807 | 15,795 | 0.0% |
| Goldman Sachs GP Preferred | ps | 38143Y665 | $828 | 36,690 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | cs | 830566105 | $901 | 39,325 | 0.0% |
| Wells Fargo & Co New COM(WFC) | cs | 949746101 | $903 | 20,385 | 0.0% |
| United Parcel Service Inc CL B(UPS) | cs | 911312106 | $985 | 9,010 | 0.0% |
| Colgate Palmolive Co COM(CL) | cs | 194162103 | $1.1K | 14,791 | 0.0% |
| BlackRock Inc COM(BLKCHF) | cs | 09247X101 | $1.2K | 3,224 | 0.0% |
| Nextera Energy Inc COM(NEE) | cs | 65339F101 | $1.6K | 13,400 | 0.0% |
| Johnson & Johnson COM(JNJ) | cs | 478160104 | $1.9K | 16,254 | 0.0% |
| Kroger Co COM(KR) | cs | 501044101 | $2.2K | 72,715 | 0.0% |
| Facebook Inc CL A(META) | cs | 30303M102 | $2.2K | 16,939 | 0.0% |
| Sysco Corp COM(SYY) | cs | 871829107 | $2.3K | 46,635 | 0.0% |
| V F Corp COM(VFC) | cs | 918204108 | $2.4K | 42,768 | 0.0% |
| Electronic Arts Inc COM(EA) | cs | 285512109 | $2.4K | 28,285 | 0.0% |
| Nike Inc CL B(NKE) | cs | 654106103 | $2.5K | 47,467 | 0.0% |
| Fireeye Inc COM(FEYECHF) | cs | 31816Q101 | $2.5K | 172,692 | 0.0% |
| Microsoft Corp COM(MSFT) | cs | 594918104 | $2.6K | 45,946 | 0.0% |
| C H Robinson Worldwide Inc COM(CHRW) | cs | 12541W209 | $2.7K | 37,665 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | cs | 83088M102 | $2.7K | 35,899 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | cs | 858912108 | $2.8K | 34,933 | 0.0% |
| CVS Health Corp COM(CVS) | cs | 126650100 | $2.8K | 31,578 | 0.0% |
| Cognizant Technology Solutions(CTSH) | cs | 192446102 | $2.8K | 59,485 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | cs | 571903202 | $3.0K | 44,838 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | cs | 11133T103 | $3.2K | 47,650 | 0.0% |