| Downey Financial Corp | cs | 261018105 | $0 | 67,008 | 0.0% |
| Associates First Cap CP Residu(ASFZ) | cs | 046008207 | $0 | 12,275 | 0.0% |
| Merchants Bancorp | cs | 588436105 | $16 | 25,667 | 0.0% |
| Grandeur Peak Intl Oppty Fund | cs | 317609352 | $37 | 10,710 | 0.0% |
| Federal Natl MTG Assn PFD 8.25 | ps | 313586737 | $84 | 12,900 | 0.0% |
| Templeton FDS Inc Foreign FD A | cs | 880196209 | $112 | 14,843 | 0.0% |
| Intel Corp COM(INTC) | cs | 458140100 | $202 | 5,612 | 0.0% |
| American Balanced FD CL A(ABALX) | cs | 024071102 | $220 | 8,545 | 0.0% |
| Retail Pptys Amer Inc CL A | cs | 76131V202 | $230 | 15,942 | 0.0% |
| Boeing Co COM(BA) | cs | 097023105 | $247 | 1,399 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | cs | 084670108 | $250 | 100 | 0.0% |
| Price T Rowe Media & Telecms C | cs | 741454102 | $294 | 3,523 | 0.0% |
| Ishares Mrngstr Large Cap Grow(ILCG) | et | 464287119 | $302 | 2,295 | 0.0% |
| TCF Financial PFD 6.45 | ps | 872277405 | $305 | 11,900 | 0.0% |
| Vanguard Specialized Portfolio(VDIGX) | cs | 921908604 | $338 | 13,685 | 0.0% |
| Ishares Russell 2000 Index ETF(IWM) | et | 464287655 | $366 | 2,659 | 0.0% |
| Investment Co Amer CL A(AIVSX) | cs | 461308108 | $384 | 10,070 | 0.0% |
| Exxon Mobil Corp COM(XOM) | cs | 30231G102 | $402 | 4,908 | 0.0% |
| Chevron Corp New COM(CVX) | cs | 166764100 | $405 | 3,771 | 0.0% |
| TCF Financial PFD 7.50 | ps | 872277207 | $417 | 16,350 | 0.0% |
| Farmers & Merchants Bancorp CA(FMCB) | cs | 307795104 | $460 | 761 | 0.0% |
| Haverty Furniture COS(HVT) | cs | 419596101 | $481 | 19,764 | 0.0% |
| Ishares Russell 1000 Index ETF(IWB) | et | 464287622 | $484 | 3,684 | 0.0% |
| AT&T Inc COM(T) | cs | 00206R102 | $527 | 12,672 | 0.0% |
| US Bancorp del COM New(USB) | cs | 902973304 | $533 | 10,354 | 0.0% |
| Aegon N V PRP CP SEC 6.375 | ps | 007924301 | $618 | 24,245 | 0.0% |
| Wells Fargo & Co New COM(WFC) | cs | 949746101 | $770 | 13,835 | 0.0% |
| Qualcomm Inc COM(QCOM) | cs | 747525103 | $780 | 13,600 | 0.0% |
| Goldman Sachs GP Preferred | ps | 38143Y665 | $782 | 32,990 | 0.0% |
| Edison Intl COM(EIX) | cs | 281020107 | $820 | 10,305 | 0.0% |
| Williams Sonoma Inc COM(WSM) | cs | 969904101 | $995 | 18,552 | 0.0% |
| United Parcel Service Inc CL B(UPS) | cs | 911312106 | $1.2K | 10,810 | 0.0% |
| Colgate Palmolive Co COM(CL) | cs | 194162103 | $1.3K | 17,310 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | cs | 436106108 | $1.3K | 45,275 | 0.0% |
| Nextera Energy Inc COM(NEE) | cs | 65339F101 | $1.3K | 10,400 | 0.0% |
| BlackRock Inc COM(BLKCHF) | cs | 09247X101 | $1.4K | 3,539 | 0.0% |
| Johnson & Johnson COM(JNJ) | cs | 478160104 | $1.6K | 12,651 | 0.0% |
| Blue Buffalo PET Products Inc | cs | 09531U102 | $1.7K | 75,457 | 0.0% |
| Fireeye Inc COM(FEYECHF) | cs | 31816Q101 | $2.0K | 157,511 | 0.0% |
| V F Corp COM(VFC) | cs | 918204108 | $2.3K | 42,228 | 0.0% |
| Microsoft Corp COM(MSFT) | cs | 594918104 | $2.5K | 38,399 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | cs | 858912108 | $2.7K | 32,419 | 0.0% |
| Electronic Arts Inc COM(EA) | cs | 285512109 | $2.7K | 30,225 | 0.0% |
| CVS Health Corp COM(CVS) | cs | 126650100 | $2.7K | 35,023 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | cs | 83088M102 | $2.8K | 28,975 | 0.0% |
| Nike Inc CL B(NKE) | cs | 654106103 | $3.0K | 53,901 | 0.0% |
| Sysco Corp COM(SYY) | cs | 871829107 | $3.0K | 58,343 | 0.0% |
| Cognizant Technology Solutions(CTSH) | cs | 192446102 | $3.2K | 54,431 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | cs | 084670702 | $3.5K | 20,875 | 0.0% |
| Zoetis Inc CL A(ZTS) | cs | 98978V103 | $3.5K | 66,101 | 0.0% |