| Total SA Spon ADR(TTEN) | COM | 89151E109 | $523 | 10,255 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $531 | 7,295 | 0.0% |
| Vanguard Intr-Term Bond ETF(BIV) | COM | 921937819 | $535 | 6,445 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $545 | 4,228 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $550 | 23,651 | 0.0% |
| Allergan PLC | COM | G0177J108 | $556 | 2,647 | 0.0% |
| Vanguard Mega Cap 300 Growth(MGK) | COM | 921910816 | $583 | 6,694 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $585 | 7,416 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | COM | 921909768 | $586 | 12,781 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $598 | 755 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $623 | 11,609 | 0.0% |
| Blackrock CA Muni 2018 Term | COM | 09249C105 | $624 | 41,500 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $624 | 7,557 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $626 | 6,525 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $636 | 6,708 | 0.0% |
| Manchester United PLC Cl A(MANU) | COM | G5784H106 | $642 | 45,025 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $650 | 18,165 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $651 | 11,750 | 0.0% |
| Seritage Growth Prop A REIT(SRG) | COM | 81752R100 | $656 | 15,350 | 0.0% |
| Shopify Inc Cl A(SHOP) | COM | 82509L107 | $660 | 15,395 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $663 | 6,137 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $672 | 14,893 | 0.0% |
| Boeing Co Com(BA) | COM | 097023105 | $673 | 4,320 | 0.0% |
| American Intl Group Com(AIG) | COM | 026874784 | $688 | 10,528 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $697 | 13,250 | 0.0% |
| Nuveen Muni Value Fd(NUV) | COM | 670928100 | $707 | 74,000 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $711 | 9,109 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $726 | 12,420 | 0.0% |
| HCA - The Healthcare Company(HCA) | COM | 40412C101 | $728 | 9,835 | 0.0% |
| Tiffany & Co New Com(TIFEUR) | COM | 886547108 | $734 | 9,480 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | COM | 192446102 | $746 | 13,313 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $771 | 8,311 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $784 | 1,046 | 0.0% |
| Praxair Inc | COM | 74005P104 | $787 | 6,715 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $791 | 11,051 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $807 | 18,198 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $820 | 6,232 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $820 | 7,975 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | $841 | 9,711 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $848 | 22,044 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | COM | 921943858 | $933 | 25,546 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $953 | 33,990 | 0.0% |
| Anheuser-Busch InBev Spn ADR(BUD) | COM | 03524A108 | $973 | 9,225 | 0.0% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $976 | 4 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | COM | 46625H365 | $982 | 31,075 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $989 | 16,955 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $992 | 6,787 | 0.0% |
| Spdr Djia Trust(DIA) | COM | 78467X109 | $995 | 5,037 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.0K | 20,750 | 0.0% |
| Liberty Braves Group A(BATRAUSD) | COM | 531229706 | $1.0K | 49,414 | 0.0% |