| Downey Financial Corp | cs | 261018105 | $0 | 67,008 | 0.0% |
| Associates First Cap CP Residu(ASFZ) | cs | 046008207 | $0 | 12,275 | 0.0% |
| Grandeur Peak Intl Oppty Fund | cs | 317609352 | $43 | 10,710 | 0.0% |
| Federal Natl MTG Assn PFD 8.25 | ps | 313586737 | $82 | 12,400 | 0.0% |
| Templeton FDS Inc Foreign FD A | cs | 880196209 | $118 | 14,843 | 0.0% |
| Comcast Corp New CL A(CMCSA) | cs | 20030N101 | $201 | 5,213 | 0.0% |
| Fidelity Select Portfolios HEA | cs | 316390301 | $201 | 864 | 0.0% |
| Intel Corp COM(INTC) | cs | 458140100 | $202 | 5,305 | 0.0% |
| Retail Pptys Amer Inc CL A | cs | 76131V202 | $209 | 15,942 | 0.0% |
| Duke Energy Corp New COM(DUK) | cs | 26441C204 | $212 | 2,526 | 0.0% |
| Ishares Russell 2000 Index ETF(IWM) | et | 464287655 | $218 | 1,469 | 0.0% |
| Euro PAC Growth FD SH BEN INT(AEPGX) | cs | 298706102 | $260 | 4,690 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | cs | 084670108 | $275 | 100 | 0.0% |
| Ishares Mrngstr Large Cap Grow(ILCG) | et | 464287119 | $331 | 2,260 | 0.0% |
| Price T Rowe Media & Telecms C | cs | 741454102 | $331 | 3,523 | 0.0% |
| Vanguard Specialized Portfolio(VDIGX) | cs | 921908604 | $357 | 13,685 | 0.0% |
| Capital Income Bldr FD SH BEN(CAIBX) | cs | 140193103 | $358 | 5,698 | 0.0% |
| T Rowe Price Health Sciences F | cs | 741480107 | $362 | 4,866 | 0.0% |
| American Balanced FD CL A(ABALX) | cs | 024071102 | $391 | 14,496 | 0.0% |
| Boeing Co COM(BA) | cs | 097023105 | $401 | 1,577 | 0.0% |
| Investment Co Amer CL A(AIVSX) | cs | 461308108 | $407 | 10,078 | 0.0% |
| Chevron Corp New COM(CVX) | cs | 166764100 | $434 | 3,694 | 0.0% |
| Exxon Mobil Corp COM(XOM) | cs | 30231G102 | $442 | 5,395 | 0.0% |
| Edison Intl COM(EIX) | cs | 281020107 | $463 | 6,000 | 0.0% |
| Farmers & Merchants Bancorp CA(FMCB) | cs | 307795104 | $483 | 761 | 0.0% |
| AT&T Inc COM(T) | cs | 00206R102 | $491 | 12,545 | 0.0% |
| Ishares Russell 1000 Index ETF(IWB) | et | 464287622 | $507 | 3,626 | 0.0% |
| Haverty Furniture COS(HVT) | cs | 419596101 | $514 | 19,664 | 0.0% |
| Accenture PLC(ACN) | cs | G1151C101 | $546 | 4,045 | 0.0% |
| US Bancorp del COM New(USB) | cs | 902973304 | $565 | 10,538 | 0.0% |
| Invesco Growth and Income Fund | cs | 00142J362 | $585 | 20,541 | 0.0% |
| Invesco Comstock FD CL A | cs | 00143M711 | $616 | 24,017 | 0.0% |
| Qualcomm Inc COM(QCOM) | cs | 747525103 | $651 | 12,557 | 0.0% |
| V F Corp COM(VFC) | cs | 918204108 | $672 | 10,575 | 0.0% |
| American MUT FD CL A(AMRMX) | cs | 027681105 | $705 | 17,339 | 0.0% |
| Wells Fargo & Co New COM(WFC) | cs | 949746101 | $706 | 12,810 | 0.0% |
| Washington MUT Invs FD Inc COM(AWSHX) | cs | 939330106 | $816 | 18,317 | 0.0% |
| Williams Sonoma Inc COM(WSM) | cs | 969904101 | $851 | 17,074 | 0.0% |
| Nextera Energy Inc COM(NEE) | cs | 65339F101 | $1.0K | 7,000 | 0.0% |
| Colgate Palmolive Co COM(CL) | cs | 194162103 | $1.2K | 16,085 | 0.0% |
| United Parcel Service Inc CL B(UPS) | cs | 911312106 | $1.3K | 11,020 | 0.0% |
| BlackRock Inc COM(BLKCHF) | cs | 09247X101 | $1.5K | 3,464 | 0.0% |
| Amerco COM(UHAL) | cs | 023586100 | $1.8K | 4,718 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | cs | 83088M102 | $1.8K | 17,751 | 0.0% |
| Middleby Corp COM(MIDD) | cs | 596278101 | $1.9K | 15,019 | 0.0% |
| Blue Buffalo PET Products Inc | cs | 09531U102 | $2.0K | 70,631 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | cs | 436106108 | $2.0K | 55,725 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | cs | 858912108 | $2.1K | 29,920 | 0.0% |
| Johnson & Johnson COM(JNJ) | cs | 478160104 | $2.4K | 18,092 | 0.0% |
| Quintiles IMS Holdings Inc | cs | 74876Y101 | $2.4K | 25,331 | 0.0% |