PRIVATE ASSET MANAGEMENT INC Activity Q4 1999-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
QCOM	Sell	Qualcomm Inc.	$34,554,705	-17.1%	311,134	-11.1%	8.12%	+1.3%
AAPL	Sell	Apple Inc	$27,158,225	-24.9%	158,625	-14.9%	6.38%	-8.3%
MSFT	Sell	Microsoft Corp	$22,948,991	-22.6%	72,679	-16.5%	5.39%	-5.4%
GOOG	Sell	Alphabet Inc C	$21,865,081	+2.9%	165,833	-5.6%	5.14%	+25.7%
COST	Sell	Costco Wholesale Corp	$18,238,604	-11.1%	32,283	-15.3%	4.28%	+8.6%
V	Sell	Visa Inc Class A	$16,087,475	-20.6%	69,942	-18.0%	3.78%	-3.0%
AMZN	Sell	Amazon.com Inc	$14,573,927	-16.0%	114,647	-13.9%	3.42%	+2.6%
MRK	Sell	Merck & Co Inc	$14,452,332	-23.4%	140,380	-14.2%	3.39%	-6.5%
JPM	Sell	JPMorgan Chase & Co	$13,993,764	-14.1%	96,494	-13.8%	3.29%	+5.0%
HD	Sell	The Home Depot Inc	$13,338,663	-18.3%	44,144	-16.0%	3.13%	-0.2%
CVX	Sell	Chevron Corp	$12,681,738	-6.0%	75,208	-12.3%	2.98%	+14.8%
MU	Sell	Micron Technology Inc	$12,422,314	-7.1%	182,600	-13.8%	2.92%	+13.5%
BAC	Sell	Bank of America Corporation	$10,623,679	-19.4%	388,006	-15.5%	2.50%	-1.5%
JNJ	Sell	Johnson & Johnson	$9,863,196	-22.4%	63,326	-17.5%	2.32%	-5.2%
BRKB	Sell	Berkshire Hathaway Inc B	$8,703,554	-12.8%	24,846	-15.1%	2.04%	+6.6%
PFE	Sell	Pfizer Inc	$8,576,156	-16.9%	258,550	-8.1%	2.01%	+1.5%
ORCL	Sell	Oracle Corp	$7,389,615	-24.7%	69,766	-15.3%	1.74%	-8.0%
EMR	Sell	Emerson Electric Co	$6,405,138	+4.4%	66,326	-2.2%	1.50%	+27.6%
PEP	Sell	PepsiCo Inc	$6,127,701	-19.3%	36,164	-11.8%	1.44%	-1.4%
ETN	Sell	Eaton Corp PLC	$5,746,830	+3.2%	26,945	-2.7%	1.35%	+26.2%
RTX	Sell	Raytheon Technologies Ord	$5,604,736	-52.2%	77,876	-34.9%	1.32%	-41.6%
BMY	Sell	Bristol-Myers Squibb Company	$5,511,358	-21.9%	94,957	-14.0%	1.29%	-4.6%
SBUX	Sell	Starbucks Corp	$5,058,698	-23.3%	55,425	-16.7%	1.19%	-6.3%
CRM	Sell	Salesforce.com Inc	$4,672,457	-30.0%	23,042	-27.0%	1.10%	-14.5%
SPY	Sell	SPDR S&P 500 ETFexchange traded funds (etf)	$4,542,595	-11.1%	10,625	-7.8%	1.07%	+8.5%
PG	Sell	Procter & Gamble Co	$4,519,468	-19.0%	30,984	-15.8%	1.06%	-1.1%
CSCO	Sell	Cisco Systems Inc	$4,268,747	-11.4%	79,403	-14.7%	1.00%	+8.3%
NEE	Sell	NextEra Energy Inc	$4,216,621	-35.9%	73,601	-17.0%	0.99%	-21.7%
GILD	Sell	Gilead Sciences Inc	$4,042,189	-9.8%	53,939	-7.3%	0.95%	+10.1%
WELL	Buy	Welltower Inc Com	$3,526,975	+5.5%	43,053	+4.1%	0.83%	+28.8%
DIS	Buy	Walt Disney Co	$3,515,169	+1.5%	43,370	+11.8%	0.83%	+24.0%
UBER	Sell	Uber Technologies Inc	$3,508,163	-6.2%	76,281	-12.0%	0.82%	+14.6%
IJH	Sell	iShares Core S&P Mid-Capexchange traded funds (etf)	$3,504,614	-9.2%	14,055	-4.8%	0.82%	+10.9%
C	Sell	Citigroup Inc	$3,327,787	-16.9%	80,909	-7.0%	0.78%	+1.6%
STZ	Sell	Constellation Brands Inc	$3,216,511	-9.9%	12,797	-11.8%	0.76%	+10.1%
ADSK	Sell	Autodesk Inc	$3,079,028	-14.1%	14,881	-15.1%	0.72%	+4.9%
CL	Sell	Colgate-Palmolive Co	$2,965,306	-25.1%	41,700	-18.8%	0.70%	-8.5%
ALL	Sell	Allstate Corp	$2,798,633	-12.8%	25,120	-14.7%	0.66%	+6.5%
GOOGL	Sell	Alphabet Inc A	$2,448,652	+3.9%	18,712	-5.0%	0.58%	+26.9%
SLB	Sell	Schlumberger Ltd	$2,409,539	-4.2%	41,330	-19.3%	0.57%	+16.9%
CTVA	Sell	Corteva Inc	$2,350,700	-23.6%	45,948	-14.4%	0.55%	-6.6%
O	Sell	Realty Income Corp	$2,170,592	-26.6%	43,464	-12.1%	0.51%	-10.2%
SO	Sell	Southern Co	$2,043,233	-19.7%	31,570	-12.8%	0.48%	-1.8%
BLK	Sell	BlackRock Inc	$1,997,654	-18.9%	3,090	-13.3%	0.47%	-1.1%
NXPI	Sell	NXP Semiconductors NV	$1,957,025	-13.4%	9,789	-11.4%	0.46%	+5.7%
NVS	Sell	Novartis Ag	$1,917,514	-15.3%	18,825	-16.0%	0.45%	+3.4%
XOM	Sell	Exxon Mobil Corp	$1,859,336	-0.1%	15,813	-8.8%	0.44%	+22.1%
VOO	Buy	Vanguard S&P 500 Etfexchange traded funds (etf)	$1,844,119	-2.4%	4,696	+1.3%	0.43%	+19.3%
ASML	Sell	A S M L Holding Nv	$1,744,200	-35.1%	2,963	-20.1%	0.41%	-20.7%
ABNB	Sell	Airbnb Inc	$1,576,131	-13.3%	11,487	-19.1%	0.37%	+5.7%
UNP	Sell	Union Pacific Corp	$1,545,105	-12.0%	7,587	-11.6%	0.36%	+7.4%
EFA	Buy	iShares MSCI EAFEexchange traded funds (etf)	$1,507,280	-4.5%	21,870	+0.4%	0.35%	+16.4%
INTC	Sell	Intel Corp	$1,441,719	-35.1%	40,554	-39.0%	0.34%	-20.6%
SRE	Buy	Sempra Energy	$1,428,630	-6.5%	21,000	+100.0%	0.34%	+14.3%
DUK	Buy	Duke Energy Corp	$1,395,655	+10.5%	15,813	+12.3%	0.33%	+35.0%
MDY	Sell	SPDR S&P MidCap 400 ETFexchange traded funds (etf)	$1,354,448	-14.2%	2,966	-10.0%	0.32%	+4.6%
WFC	Sell	Wells Fargo & Co	$1,339,003	-23.3%	32,770	-19.9%	0.31%	-6.5%
IWM	Sell	iShares Russell 2000exchange traded funds (etf)	$1,233,115	-13.1%	6,977	-7.9%	0.29%	+6.2%
IBM	Sell	International Business Machines Corp	$1,197,167	-9.4%	8,532	-13.6%	0.28%	+10.6%
XLK	Sell	Technology Select Sector SPDR ETFexchange traded funds (etf)	$1,170,296	-9.5%	7,139	-4.0%	0.28%	+10.4%
FCX	Sell	Freeport-McMoRan Inc	$1,107,625	-18.9%	29,703	-13.0%	0.26%	-0.8%
COFPRI	Sell	CAP ONE FIN 40 DS REP PRF SRS Ipreferred stock	$1,026,137	-9.4%	54,815	-5.9%	0.24%	+10.6%
CAT	Sell	Caterpillar Inc	$1,007,097	-11.7%	3,689	-20.4%	0.24%	+8.2%
BP	Sell	BP PLC ADR	$1,001,803	-5.8%	25,873	-14.2%	0.24%	+14.6%
BACPRP	Sell	Bank of America 4.125 Pfdpreferred stock	$967,253	-10.1%	57,712	-1.7%	0.23%	+9.7%
CMF	Sell	iShares California Muni Bond ETFexchange traded funds (etf)	$904,860	-6.0%	16,500	-2.4%	0.21%	+15.1%
NYCBPRU	Sell	New York Community Capital Trust Vpreferred stock	$874,551	-13.1%	23,980	-3.6%	0.20%	+6.2%
T	Sell	AT&T Inc	$815,571	-47.9%	54,299	-44.7%	0.19%	-36.2%
TPRC	Sell	AT&T DS REP 1000 SRS C PRFpreferred stock	$726,903	-12.3%	37,899	-3.6%	0.17%	+7.5%
SREA	Buy	Sempra Energy Fxd Nt 79preferred stock	$722,078	+39.0%	31,684	+47.0%	0.17%	+70.0%
TSLA	Sell	Tesla Motors Inc	$719,883	-44.2%	2,877	-41.6%	0.17%	-31.9%
SYFPRA	Sell	SYNCHRONY FINL 40 DS REP SRS A PRFpreferred stock	$711,779	-10.1%	44,320	-6.3%	0.17%	+9.9%
QQQ	Sell	Invesco QQQ ETFexchange traded funds (etf)	$660,714	-41.5%	1,844	-39.7%	0.16%	-28.6%
KEYPRJ	Sell	Keycorp New Dep Shs Pfd Fpreferred stock	$659,792	-31.2%	34,400	-33.7%	0.16%	-15.8%
SYK	Buy	Stryker Corp	$655,848	-8.3%	2,400	+2.3%	0.15%	+11.6%
ABBV	Sell	AbbVie Inc	$643,194	-0.9%	4,315	-10.4%	0.15%	+20.8%
NKE	Sell	Nike Inc B	$631,570	-15.9%	6,605	-2.9%	0.15%	+2.8%
IJR	Buy	iShares Core S&P Small-Capexchange traded funds (etf)	$550,982	-1.3%	5,841	+4.2%	0.13%	+20.6%
XLV	Sell	Select Sector Spdr Trust The Health Care Select Seexchange traded funds (etf)	$546,888	-9.6%	4,248	-6.8%	0.13%	+10.3%
ABT	Sell	Abbott Laboratories	$533,282	-17.1%	5,506	-6.7%	0.12%	+0.8%
XLF	Buy	Financial Select Sector SPDR ETFexchange traded funds (etf)	$502,293	+2.8%	15,143	+4.4%	0.12%	+25.5%
CFGPRE	Sell	Citizens Financial DS REP 1 40 SRS E PRFpreferred stock	$488,260	-3.2%	25,550	-6.6%	0.12%	+18.6%
SYY	Buy	Sysco Corp	$470,012	-9.8%	7,116	+1.3%	0.11%	+10.0%
SOJE	Sell	SOUTHERN 2020 SRS C 4 20 JNR SUB NTSpreferred stock	$469,500	-14.3%	24,114	-7.7%	0.11%	+4.8%
CRWD	Sell	CrowdStrike Holdings Inc	$461,969	-17.8%	2,760	-27.8%	0.11%	0.0%
XLY	Buy	Select Sector Spdr Fund Shs Ben Consumer Discretioexchange traded funds (etf)	$449,295	-0.9%	2,791	+4.6%	0.11%	+21.8%
DHI	Sell	Dr Horton Inc	$424,506	-19.2%	3,950	-8.6%	0.10%	-1.0%
NSRGY	Sell	Nestle SA ADR	$421,332	-54.1%	3,723	-51.2%	0.10%	-43.8%
COP	Sell	ConocoPhillips	$410,195	+14.0%	3,424	-1.4%	0.10%	+39.1%
VZ	Sell	Verizon Communications Inc	$383,559	-20.4%	11,833	-8.7%	0.09%	-3.2%
AMGN	Sell	Amgen Inc	$365,782	-19.6%	1,361	-33.5%	0.09%	-1.1%
XLC	Buy	Communication Services Sel Sect SPDR ETFexchange traded funds (etf)	$327,653	+5.9%	4,997	+5.1%	0.08%	+30.5%
MCD	Sell	McDonald s Corp	$320,080	-42.2%	1,215	-34.5%	0.08%	-29.9%
NVDA	Sell	NVIDIA Corp	$316,273	-21.9%	727	-24.0%	0.07%	-5.1%
XLE	Buy	Select Sector Spdr Trust Shs Ben Int Energyexchange traded funds (etf)	$304,795	+15.8%	3,372	+4.0%	0.07%	+41.2%
SCHX	Sell	Schwab US Large-Cap ETFexchange traded funds (etf)	$254,518	-6.6%	5,030	-3.4%	0.06%	+15.4%
XLI	Buy	Industrial Select Sector SPDR ETFexchange traded funds (etf)	$255,579	+17.3%	2,521	+24.1%	0.06%	+42.9%
XLP	Buy	Consumer Staples Select Sector SPDR ETFexchange traded funds (etf)	$246,821	+10.7%	3,587	+19.3%	0.06%	+34.9%
XYL	Sell	Xylem Inc	$245,326	-46.5%	2,695	-33.8%	0.06%	-34.1%
VO	Sell	Vanguard Mid-Cap ETFexchange traded funds (etf)	$226,982	-9.2%	1,090	-4.0%	0.05%	+10.4%
USBPRR	Sell	US BANCORP DS REP 1 1000 SRS M PRFpreferred stock	$181,549	-19.1%	11,336	-14.9%	0.04%	0.0%
XXII	Exit	22nd Century Group Inc	$0	–	-21,000	–	-0.00%	–
LOW	Exit	Lowe s Companies Inc	$0	–	-889	–	-0.04%	–
CVS	Exit	CVS Health Corp	$0	–	-2,925	–	-0.04%	–
RPG	Exit	Invesco S&P 500 Pure Growth ETFexchange traded funds (etf)	$0	–	-1,429	–	-0.04%	–
DIA	Exit	SPDR Dow Jones Industrial Average ETFexchange traded funds (etf)	$0	–	-674	–	-0.04%	–
IVV	Exit	iShares Core S&P 500exchange traded funds (etf)	$0	–	-546	–	-0.05%	–
WM	Exit	Waste Management Inc	$0	–	-1,460	–	-0.05%	–
QLD	Exit	ProShares Ultra QQQexchange traded funds (etf)	$0	–	-4,000	–	-0.05%	–
SCHB	Exit	Schwab US Broad Market ETFexchange traded funds (etf)	$0	–	-5,178	–	-0.05%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-1,970	–	-0.05%	–
ACN	Exit	Accenture PLC A	$0	–	-1,002	–	-0.06%	–
	Exit	SHELL PLC-ADR	$0	–	-5,650	–	-0.07%	–
SCHG	Exit	Schwab US Large-Cap Growth ETFexchange traded funds (etf)	$0	–	-4,820	–	-0.07%	–
SCHW	Exit	Charles Schwab Corp	$0	–	-8,973	–	-0.10%	–
ILMN	Exit	Illumina Inc	$0	–	-9,065	–	-0.33%	–
ATVI	Exit	Activision Blizzard Inc	$0	–	-37,173	–	-0.60%	–

Q2 2023

			Value		Shares		↓ Weighting
QCOM	New	Qualcomm Inc.	$41,665,983	–	350,014	–	8.01%	–
AAPL	New	Apple Inc	$36,161,205	–	186,425	–	6.95%	–
MSFT	New	Microsoft Corp	$29,646,493	–	87,055	–	5.70%	–
GOOG	New	Alphabet Inc C	$21,245,840	–	175,629	–	4.08%	–
COST	New	Costco Wholesale Corp	$20,514,771	–	38,104	–	3.94%	–
V	New	Visa Inc Class A	$20,261,893	–	85,320	–	3.90%	–
MRK	New	Merck & Co Inc	$18,875,266	–	163,577	–	3.63%	–
AMZN	New	Amazon.com Inc	$17,357,564	–	133,151	–	3.34%	–
HD	New	The Home Depot Inc	$16,324,769	–	52,551	–	3.14%	–
JPM	New	JPMorgan Chase & Co	$16,282,810	–	111,954	–	3.13%	–
CVX	New	Chevron Corp	$13,486,912	–	85,712	–	2.59%	–
MU	New	Micron Technology Inc	$13,367,917	–	211,819	–	2.57%	–
BAC	New	Bank of America Corporation	$13,177,149	–	459,291	–	2.53%	–
JNJ	New	Johnson & Johnson	$12,702,529	–	76,741	–	2.44%	–
RTX	New	Raytheon Technologies Ord	$11,718,583	–	119,626	–	2.25%	–
PFE	New	Pfizer Inc	$10,324,688	–	281,477	–	1.98%	–
BRKB	New	Berkshire Hathaway Inc B	$9,978,683	–	29,263	–	1.92%	–
ORCL	New	Oracle Corp	$9,812,301	–	82,394	–	1.89%	–
PEP	New	PepsiCo Inc	$7,594,451	–	41,002	–	1.46%	–
BMY	New	Bristol-Myers Squibb Company	$7,060,832	–	110,411	–	1.36%	–
CRM	New	Salesforce.com Inc	$6,671,591	–	31,580	–	1.28%	–
SBUX	New	Starbucks Corp	$6,593,934	–	66,565	–	1.27%	–
NEE	New	NextEra Energy Inc	$6,579,679	–	88,674	–	1.26%	–
EMR	New	Emerson Electric Co	$6,132,690	–	67,847	–	1.18%	–
PG	New	Procter & Gamble Co	$5,580,630	–	36,777	–	1.07%	–
ETN	New	Eaton Corp PLC	$5,568,459	–	27,690	–	1.07%	–
SPY	New	SPDR S&P 500 ETFexchange traded funds (etf)	$5,111,584	–	11,530	–	0.98%	–
CSCO	New	Cisco Systems Inc	$4,816,465	–	93,088	–	0.93%	–
GILD	New	Gilead Sciences Inc	$4,482,699	–	58,164	–	0.86%	–
C	New	Citigroup Inc	$4,004,974	–	86,989	–	0.77%	–
CL	New	Colgate-Palmolive Co	$3,956,794	–	51,360	–	0.76%	–
IJH	New	iShares Core S&P Mid-Capexchange traded funds (etf)	$3,861,275	–	14,767	–	0.74%	–
UBER	New	Uber Technologies Inc	$3,741,501	–	86,669	–	0.72%	–
ADSK	New	Autodesk Inc	$3,584,972	–	17,521	–	0.69%	–
STZ	New	Constellation Brands Inc	$3,570,067	–	14,504	–	0.69%	–
DIS	New	Walt Disney Co	$3,463,116	–	38,789	–	0.67%	–
WELL	New	Welltower Inc Com	$3,344,570	–	41,347	–	0.64%	–
ALL	New	Allstate Corp	$3,211,048	–	29,448	–	0.62%	–
ATVI	New	Activision Blizzard Inc	$3,133,684	–	37,173	–	0.60%	–
CTVA	New	Corteva Inc	$3,076,036	–	53,683	–	0.59%	–
O	New	Realty Income Corp	$2,957,154	–	49,459	–	0.57%	–
ASML	New	A S M L Holding Nv	$2,688,098	–	3,709	–	0.52%	–
SO	New	Southern Co	$2,543,426	–	36,205	–	0.49%	–
SLB	New	Schlumberger Ltd	$2,516,172	–	51,225	–	0.48%	–
BLK	New	BlackRock Inc	$2,463,914	–	3,565	–	0.47%	–
GOOGL	New	Alphabet Inc A	$2,356,534	–	19,687	–	0.45%	–
AXP	New	American Express Co	$2,299,440	–	13,200	–	0.44%	–
NVS	New	Novartis Ag	$2,262,806	–	22,424	–	0.44%	–
NXPI	New	NXP Semiconductors NV	$2,260,494	–	11,044	–	0.44%	–
INTC	New	Intel Corp	$2,221,953	–	66,445	–	0.43%	–
VOO	New	Vanguard S&P 500 Etfexchange traded funds (etf)	$1,888,965	–	4,638	–	0.36%	–
XOM	New	Exxon Mobil Corp	$1,860,613	–	17,348	–	0.36%	–
ABNB	New	Airbnb Inc	$1,818,847	–	14,192	–	0.35%	–
UNP	New	Union Pacific Corp	$1,756,200	–	8,582	–	0.34%	–
WFC	New	Wells Fargo & Co	$1,745,207	–	40,890	–	0.34%	–
ILMN	New	Illumina Inc	$1,699,597	–	9,065	–	0.33%	–
EFA	New	iShares MSCI EAFEexchange traded funds (etf)	$1,579,050	–	21,780	–	0.30%	–
MDY	New	SPDR S&P MidCap 400 ETFexchange traded funds (etf)	$1,578,945	–	3,296	–	0.30%	–
T	New	AT&T Inc	$1,566,300	–	98,200	–	0.30%	–
SRE	New	Sempra Energy	$1,528,695	–	10,500	–	0.29%	–
IWM	New	iShares Russell 2000exchange traded funds (etf)	$1,418,945	–	7,577	–	0.27%	–
FCX	New	Freeport-McMoRan Inc	$1,365,320	–	34,133	–	0.26%	–
IBM	New	International Business Machines Corp	$1,321,763	–	9,877	–	0.25%	–
XLK	New	Technology Select Sector SPDR ETFexchange traded funds (etf)	$1,293,171	–	7,438	–	0.25%	–
TSLA	New	Tesla Motors Inc	$1,289,217	–	4,925	–	0.25%	–
DUK	New	Duke Energy Corp	$1,263,270	–	14,077	–	0.24%	–
CAT	New	Caterpillar Inc	$1,140,934	–	4,637	–	0.22%	–
COFPRI	New	CAP ONE FIN 40 DS REP PRF SRS Ipreferred stock	$1,132,089	–	58,265	–	0.22%	–
QQQ	New	Invesco QQQ ETFexchange traded funds (etf)	$1,129,007	–	3,056	–	0.22%	–
BACPRP	New	Bank of America 4.125 Pfdpreferred stock	$1,075,604	–	58,712	–	0.21%	–
BP	New	BP PLC ADR	$1,063,958	–	30,149	–	0.20%	–
NYCBPRU	New	New York Community Capital Trust Vpreferred stock	$1,006,396	–	24,880	–	0.19%	–
CMF	New	iShares California Muni Bond ETFexchange traded funds (etf)	$962,455	–	16,900	–	0.18%	–
KEYPRJ	New	Keycorp New Dep Shs Pfd Fpreferred stock	$959,112	–	51,900	–	0.18%	–
AMP	New	Ameriprise Financial Inc	$946,656	–	2,850	–	0.18%	–
NSRGY	New	Nestle SA ADR	$917,428	–	7,623	–	0.18%	–
TPRC	New	AT&T DS REP 1000 SRS C PRFpreferred stock	$828,423	–	39,299	–	0.16%	–
SYFPRA	New	SYNCHRONY FINL 40 DS REP SRS A PRFpreferred stock	$792,137	–	47,320	–	0.15%	–
NKE	New	Nike Inc B	$751,068	–	6,805	–	0.14%	–
SYK	New	Stryker Corp	$715,436	–	2,345	–	0.14%	–
ABBV	New	AbbVie Inc	$648,725	–	4,815	–	0.12%	–
ABT	New	Abbott Laboratories	$643,562	–	5,903	–	0.12%	–
XLV	New	Select Sector Spdr Trust The Health Care Select Seexchange traded funds (etf)	$604,983	–	4,558	–	0.12%	–
CRWD	New	CrowdStrike Holdings Inc	$561,778	–	3,825	–	0.11%	–
IJR	New	iShares Core S&P Small-Capexchange traded funds (etf)	$558,339	–	5,603	–	0.11%	–
MCD	New	McDonald s Corp	$554,108	–	1,856	–	0.11%	–
SOJE	New	SOUTHERN 2020 SRS C 4 20 JNR SUB NTSpreferred stock	$548,133	–	26,114	–	0.10%	–
DHI	New	Dr Horton Inc	$525,701	–	4,320	–	0.10%	–
	New	Berkshire Hat A 100th	$517,810	–	100	–	0.10%	–
SREA	New	Sempra Energy Fxd Nt 79preferred stock	$519,331	–	21,549	–	0.10%	–
SYY	New	Sysco Corp	$521,255	–	7,025	–	0.10%	–
SCHW	New	Charles Schwab Corp	$508,618	–	8,973	–	0.10%	–
CFGPRE	New	Citizens Financial DS REP 1 40 SRS E PRFpreferred stock	$504,334	–	27,350	–	0.10%	–
XLF	New	Financial Select Sector SPDR ETFexchange traded funds (etf)	$488,829	–	14,501	–	0.09%	–
VZ	New	Verizon Communications Inc	$482,076	–	12,961	–	0.09%	–
VWO	New	Vanguard FTSE Emerging Markets ETFexchange traded funds (etf)	$473,963	–	11,651	–	0.09%	–
XYL	New	Xylem Inc	$458,363	–	4,070	–	0.09%	–
AMGN	New	Amgen Inc	$454,697	–	2,048	–	0.09%	–
XLY	New	Select Sector Spdr Fund Shs Ben Consumer Discretioexchange traded funds (etf)	$453,223	–	2,669	–	0.09%	–
BAMH	New	BROOKFIELD FINANCE 4 625 SUBORD NTSpreferred stock	$425,646	–	25,954	–	0.08%	–
PEG	New	Public Service Enterprise Group Inc	$409,344	–	6,538	–	0.08%	–
NVDA	New	NVIDIA Corp	$404,863	–	957	–	0.08%	–
TD	New	Toronto Dominion Bk Ont Com New	$382,850	–	6,174	–	0.07%	–
COP	New	ConocoPhillips	$359,941	–	3,474	–	0.07%	–
SCHG	New	Schwab US Large-Cap Growth ETFexchange traded funds (etf)	$361,259	–	4,820	–	0.07%	–
	New	SHELL PLC-ADR	$341,147	–	5,650	–	0.07%	–
MCK	New	McKesson Corp	$338,857	–	793	–	0.06%	–
ACN	New	Accenture PLC A	$309,197	–	1,002	–	0.06%	–
XLC	New	Communication Services Sel Sect SPDR ETFexchange traded funds (etf)	$309,390	–	4,754	–	0.06%	–
BDX	New	Becton Dickinson and Co	$308,364	–	1,168	–	0.06%	–
KMB	New	Kimberly-Clark Corp	$271,978	–	1,970	–	0.05%	–
SCHX	New	Schwab US Large-Cap ETFexchange traded funds (etf)	$272,586	–	5,205	–	0.05%	–
MS	New	Morgan Stanley	$263,203	–	3,082	–	0.05%	–
SCHB	New	Schwab US Broad Market ETFexchange traded funds (etf)	$267,703	–	5,178	–	0.05%	–
XLE	New	Select Sector Spdr Trust Shs Ben Int Energyexchange traded funds (etf)	$263,153	–	3,242	–	0.05%	–
QLD	New	ProShares Ultra QQQexchange traded funds (etf)	$257,520	–	4,000	–	0.05%	–
SWX	New	Southwest Gas Holdings Inc	$254,600	–	4,000	–	0.05%	–
WM	New	Waste Management Inc	$253,346	–	1,460	–	0.05%	–
VO	New	Vanguard Mid-Cap ETFexchange traded funds (etf)	$249,882	–	1,135	–	0.05%	–
IVV	New	iShares Core S&P 500exchange traded funds (etf)	$243,657	–	546	–	0.05%	–
DIA	New	SPDR Dow Jones Industrial Average ETFexchange traded funds (etf)	$231,981	–	674	–	0.04%	–
AFL	New	Aflac Inc	$232,294	–	3,328	–	0.04%	–
TMO	New	Thermo Fisher Scientific Inc	$229,570	–	440	–	0.04%	–
XLP	New	Consumer Staples Select Sector SPDR ETFexchange traded funds (etf)	$223,029	–	3,007	–	0.04%	–
USBPRR	New	US BANCORP DS REP 1 1000 SRS M PRFpreferred stock	$224,362	–	13,328	–	0.04%	–
XLI	New	Industrial Select Sector SPDR ETFexchange traded funds (etf)	$217,967	–	2,031	–	0.04%	–
RPG	New	Invesco S&P 500 Pure Growth ETFexchange traded funds (etf)	$218,008	–	1,429	–	0.04%	–
WMT	New	Wal-Mart Stores Inc	$211,093	–	1,343	–	0.04%	–
DSM	New	BNY Mellon Strategic Municipal Bond Fund	$210,900	–	37,000	–	0.04%	–
LOW	New	Lowe s Companies Inc	$200,647	–	889	–	0.04%	–
CVS	New	CVS Health Corp	$202,205	–	2,925	–	0.04%	–
COFPRL	New	CAPITL ONE FN DS RP 1 40TH SRS L PRFpreferred stock	$180,180	–	11,000	–	0.04%	–
XXII	New	22nd Century Group Inc	$8,037	–	21,000	–	0.00%	–
MJNA	New	Medical Marijuana Inc	$37	–	11,095	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
MJNA	Exit	Medical Marijuana Inc	$0	–	-10,695	–	0.00%	–
	Exit	Artemis Resources Ltd	$0	–	-10,714	–	0.00%	–
XXII	Exit	22nd Century Group Inc	$0	–	-21,000	–	-0.00%	–
	Exit	Griffin Cap Essntl Ast Reit II Com Cl E	$0	–	-17,256	–	-0.02%	–
PLTR	Exit	Palantir Technologies Inc Ordinary Shares - Class	$0	–	-19,361	–	-0.03%	–
VALE	Exit	Vale SA	$0	–	-14,250	–	-0.03%	–
KO	Exit	Coca-Cola Co	$0	–	-3,685	–	-0.04%	–
LOW	Exit	Lowe s Companies Inc	$0	–	-1,109	–	-0.04%	–
DSM	Exit	BNY Mellon Strategic Municipal Bond Fund	$0	–	-37,000	–	-0.04%	–
RPG	Exit	Invesco S&P 500 Pure Growth ETFexchange traded funds (etf)	$0	–	-1,429	–	-0.04%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-1,970	–	-0.04%	–
PACW	Exit	PacWest Bancorp	$0	–	-9,708	–	-0.04%	–
HON	Exit	Honeywell International Inc	$0	–	-1,401	–	-0.04%	–
DIA	Exit	SPDR Dow Jones Industrial Average ETFexchange traded funds (etf)	$0	–	-813	–	-0.04%	–
IVV	Exit	iShares Core S&P 500exchange traded funds (etf)	$0	–	-648	–	-0.04%	–
MS	Exit	Morgan Stanley	$0	–	-3,082	–	-0.04%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-485	–	-0.04%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-489	–	-0.04%	–
QLD	Exit	ProShares Ultra QQQexchange traded funds (etf)	$0	–	-7,000	–	-0.04%	–
XLI	Exit	Industrial Select Sector SPDR ETFexchange traded funds (etf)	$0	–	-3,051	–	-0.04%	–
SCHB	Exit	Schwab US Broad Market ETFexchange traded funds (etf)	$0	–	-6,028	–	-0.04%	–
MCK	Exit	McKesson Corp	$0	–	-793	–	-0.05%	–
SCHG	Exit	Schwab US Large-Cap Growth ETFexchange traded funds (etf)	$0	–	-4,820	–	-0.05%	–
SWX	Exit	Southwest Gas Holdings Inc	$0	–	-4,000	–	-0.05%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-2,150	–	-0.05%	–
PYPL	Exit	PayPal Holdings Inc	$0	–	-3,277	–	-0.05%	–
ACN	Exit	Accenture PLC A	$0	–	-1,089	–	-0.05%	–
	Exit	SHELL PLC-ADR	$0	–	-5,750	–	-0.05%	–
CVS	Exit	CVS Health Corp	$0	–	-3,022	–	-0.05%	–
XLC	Exit	Communication Services Sel Sect SPDR ETFexchange traded funds (etf)	$0	–	-6,088	–	-0.05%	–
BDX	Exit	Becton Dickinson and Co	$0	–	-1,368	–	-0.05%	–
USBPRR	Exit	US BANCORP DS REP 1 1000 SRS M PRFpreferred stock	$0	–	-18,347	–	-0.06%	–
SCHX	Exit	Schwab US Large-Cap ETFexchange traded funds (etf)	$0	–	-7,560	–	-0.06%	–
VO	Exit	Vanguard Mid-Cap ETFexchange traded funds (etf)	$0	–	-1,759	–	-0.06%	–
WM	Exit	Waste Management Inc	$0	–	-2,138	–	-0.06%	–
XLE	Exit	Select Sector Spdr Trust Shs Ben Int Energyexchange traded funds (etf)	$0	–	-4,828	–	-0.06%	–
COP	Exit	ConocoPhillips	$0	–	-3,649	–	-0.07%	–
TD	Exit	Toronto Dominion Bk Ont Com New	$0	–	-6,174	–	-0.07%	–
	Exit	Berkshire Hat A 100th	$0	–	-100	–	-0.07%	–
XLY	Exit	Select Sector Spdr Fund Shs Ben Consumer Discretioexchange traded funds (etf)	$0	–	-2,945	–	-0.07%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFexchange traded funds (etf)	$0	–	-11,595	–	-0.08%	–
PEG	Exit	Public Service Enterprise Group Inc	$0	–	-8,338	–	-0.08%	–
BAMH	Exit	BROOKFIELD FINANCE 4 625 SUBORD NTSpreferred stock	$0	–	-26,254	–	-0.08%	–
IJR	Exit	iShares Core S&P Small-Capexchange traded funds (etf)	$0	–	-5,733	–	-0.09%	–
MCD	Exit	McDonald s Corp	$0	–	-2,209	–	-0.09%	–
AMGN	Exit	Amgen Inc	$0	–	-2,444	–	-0.10%	–
SYK	Exit	Stryker Corp	$0	–	-2,745	–	-0.10%	–
XYL	Exit	Xylem Inc	$0	–	-6,406	–	-0.10%	–
XLF	Exit	Financial Select Sector SPDR ETFexchange traded funds (etf)	$0	–	-18,855	–	-0.10%	–
XLV	Exit	Select Sector Spdr Trust The Health Care Select Seexchange traded funds (etf)	$0	–	-4,838	–	-0.10%	–
IWM	Exit	iShares Russell 2000exchange traded funds (etf)	$0	–	-3,645	–	-0.11%	–
SOJE	Exit	SOUTHERN 2020 SRS C 4 20 JNR SUB NTSpreferred stock	$0	–	-32,064	–	-0.11%	–
NKE	Exit	Nike Inc B	$0	–	-8,182	–	-0.12%	–
AMP	Exit	Ameriprise Financial Inc	$0	–	-2,890	–	-0.13%	–
CMF	Exit	iShares California Muni Bond ETFexchange traded funds (etf)	$0	–	-13,900	–	-0.13%	–
SREA	Exit	Sempra Energy Fxd Nt 79preferred stock	$0	–	-31,967	–	-0.13%	–
VZ	Exit	Verizon Communications Inc	$0	–	-19,922	–	-0.13%	–
ABBV	Exit	AbbVie Inc	$0	–	-5,691	–	-0.14%	–
ABT	Exit	Abbott Laboratories	$0	–	-8,332	–	-0.14%	–
CRWD	Exit	CrowdStrike Holdings Inc	$0	–	-5,125	–	-0.15%	–
NSRGY	Exit	Nestle SA ADR	$0	–	-7,898	–	-0.15%	–
CFGPRE	Exit	Citizens Financial DS REP 1 40 SRS E PRFpreferred stock	$0	–	-46,171	–	-0.16%	–
TPRC	Exit	AT&T DS REP 1000 SRS C PRFpreferred stock	$0	–	-47,450	–	-0.16%	–
BP	Exit	BP PLC ADR	$0	–	-36,586	–	-0.18%	–
CAT	Exit	Caterpillar Inc	$0	–	-6,395	–	-0.19%	–
QQQ	Exit	Invesco QQQ ETFexchange traded funds (etf)	$0	–	-4,075	–	-0.19%	–
XLK	Exit	Technology Select Sector SPDR ETFexchange traded funds (etf)	$0	–	-9,193	–	-0.19%	–
DHI	Exit	Dr Horton Inc	$0	–	-17,522	–	-0.21%	–
EFA	Exit	iShares MSCI EAFEexchange traded funds (etf)	$0	–	-21,688	–	-0.22%	–
BACPRP	Exit	Bank of America 4.125 Pfdpreferred stock	$0	–	-75,012	–	-0.23%	–
FCX	Exit	Freeport-McMoRan Inc	$0	–	-47,291	–	-0.23%	–
NYCBPRU	Exit	New York Community Capital Trust Vpreferred stock	$0	–	-29,184	–	-0.23%	–
SYFPRA	Exit	SYNCHRONY FINL 40 DS REP SRS A PRFpreferred stock	$0	–	-71,888	–	-0.23%	–
SLB	Exit	Schlumberger Ltd	$0	–	-40,840	–	-0.26%	–
KEYPRJ	Exit	Keycorp New Dep Shs Pfd Fpreferred stock	$0	–	-63,526	–	-0.27%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-17,648	–	-0.27%	–
SRE	Exit	Sempra Energy	$0	–	-10,500	–	-0.28%	–
IBM	Exit	International Business Machines Corp	$0	–	-14,252	–	-0.30%	–
COFPRI	Exit	CAP ONE FIN 40 DS REP PRF SRS Ipreferred stock	$0	–	-86,922	–	-0.30%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-6,513	–	-0.31%	–
VOO	Exit	Vanguard S&P 500 Etfexchange traded funds (etf)	$0	–	-5,417	–	-0.31%	–
AXP	Exit	American Express Co	$0	–	-13,280	–	-0.32%	–
SCHW	Exit	Charles Schwab Corp	$0	–	-26,063	–	-0.33%	–
MDY	Exit	SPDR S&P MidCap 400 ETFexchange traded funds (etf)	$0	–	-4,685	–	-0.33%	–
DUK	Exit	Duke Energy Corp	$0	–	-21,273	–	-0.35%	–
NXPI	Exit	NXP Semiconductors NV	$0	–	-14,020	–	-0.37%	–
WFC	Exit	Wells Fargo & Co	$0	–	-52,405	–	-0.37%	–
UNP	Exit	Union Pacific Corp	$0	–	-11,432	–	-0.39%	–
ABNB	Exit	Airbnb Inc	$0	–	-22,581	–	-0.42%	–
T	Exit	AT&T Inc	$0	–	-157,297	–	-0.43%	–
NVS	Exit	Novartis Ag	$0	–	-31,759	–	-0.43%	–
ASML	Exit	A S M L Holding Nv	$0	–	-5,842	–	-0.43%	–
BLK	Exit	BlackRock Inc	$0	–	-4,438	–	-0.43%	–
GOOGL	Exit	Alphabet Inc A	$0	–	-26,220	–	-0.44%	–
UBER	Exit	Uber Technologies Inc	$0	–	-116,823	–	-0.55%	–
INTC	Exit	Intel Corp	$0	–	-120,493	–	-0.55%	–
CTVA	Exit	Corteva Inc	$0	–	-58,669	–	-0.59%	–
SO	Exit	Southern Co	$0	–	-51,131	–	-0.62%	–
ILMN	Exit	Illumina Inc	$0	–	-18,279	–	-0.62%	–
IJH	Exit	iShares Core S&P Mid-Capexchange traded funds (etf)	$0	–	-15,903	–	-0.62%	–
WELL	Exit	Welltower Inc Com	$0	–	-55,300	–	-0.63%	–
O	Exit	Realty Income Corp	$0	–	-65,303	–	-0.67%	–
STZ	Exit	Constellation Brands Inc	$0	–	-17,447	–	-0.71%	–
SPY	Exit	SPDR S&P 500 ETFexchange traded funds (etf)	$0	–	-11,998	–	-0.76%	–
ATVI	Exit	Activision Blizzard Inc	$0	–	-61,574	–	-0.81%	–
ALL	Exit	Allstate Corp	$0	–	-37,653	–	-0.83%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-77,184	–	-0.84%	–
ADSK	Exit	Autodesk Inc	$0	–	-25,894	–	-0.86%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-70,814	–	-0.88%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-127,903	–	-0.90%	–
ETN	Exit	Eaton Corp PLC	$0	–	-39,206	–	-0.92%	–
C	Exit	Citigroup Inc	$0	–	-137,268	–	-1.01%	–
PG	Exit	Procter & Gamble Co	$0	–	-46,054	–	-1.03%	–
EMR	Exit	Emerson Electric Co	$0	–	-83,175	–	-1.08%	–
ORCL	Exit	Oracle Corp	$0	–	-109,041	–	-1.18%	–
CRM	Exit	Salesforce.com Inc	$0	–	-48,465	–	-1.23%	–
NEE	Exit	NextEra Energy Inc	$0	–	-93,916	–	-1.30%	–
PEP	Exit	PepsiCo Inc	$0	–	-47,087	–	-1.36%	–
SBUX	Exit	Starbucks Corp	$0	–	-92,213	–	-1.37%	–
DIS	Exit	Walt Disney Co	$0	–	-84,507	–	-1.41%	–
BRKB	Exit	Berkshire Hathaway Inc B	$0	–	-35,584	–	-1.68%	–
BMY	Exit	Bristol-Myers Squibb Company	$0	–	-144,918	–	-1.82%	–
RTX	Exit	Raytheon Technologies Ord	$0	–	-159,633	–	-2.31%	–
CVX	Exit	Chevron Corp	$0	–	-100,571	–	-2.56%	–
PFE	Exit	Pfizer Inc	$0	–	-334,636	–	-2.59%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-141,998	–	-2.62%	–
MU	Exit	Micron Technology Inc	$0	–	-297,857	–	-2.64%	–
JNJ	Exit	Johnson & Johnson	$0	–	-93,829	–	-2.71%	–
MRK	Exit	Merck & Co Inc	$0	–	-203,472	–	-3.10%	–
BAC	Exit	Bank of America Corporation	$0	–	-584,102	–	-3.12%	–
AMZN	Exit	Amazon.com Inc	$0	–	-157,871	–	-3.16%	–
V	Exit	Visa Inc Class A	$0	–	-110,650	–	-3.48%	–
HD	Exit	The Home Depot Inc	$0	–	-72,477	–	-3.54%	–
GOOG	Exit	Alphabet Inc C	$0	–	-225,669	–	-3.84%	–
COST	Exit	Costco Wholesale Corp	$0	–	-48,528	–	-4.05%	–
MSFT	Exit	Microsoft Corp	$0	–	-110,190	–	-4.54%	–
AAPL	Exit	Apple Inc	$0	–	-238,656	–	-5.83%	–
QCOM	Exit	Qualcomm Inc.	$0	–	-460,857	–	-9.21%	–

Q3 2022

			Value		Shares		↓ Weighting
QCOM	Sell	Qualcomm Inc.	$52,068,000	-14.3%	460,857	-3.1%	9.21%	-6.7%
AAPL	Sell	Apple Inc	$32,983,000	-1.7%	238,656	-2.7%	5.83%	+7.1%
MSFT	Sell	Microsoft Corp	$25,664,000	-10.1%	110,190	-0.8%	4.54%	-2.1%
COST	Sell	Costco Wholesale Corp	$22,919,000	-2.5%	48,528	-1.1%	4.05%	+6.2%
GOOG	Buy	Alphabet Inc C	$21,698,000	-12.3%	225,669	+1895.8%	3.84%	-4.5%
HD	Sell	The Home Depot Inc	$20,000,000	-2.3%	72,477	-2.9%	3.54%	+6.4%
V	Sell	Visa Inc Class A	$19,657,000	-12.2%	110,650	-2.7%	3.48%	-4.4%
AMZN	Buy	Amazon.com Inc	$17,839,000	+8.0%	157,871	+1.5%	3.16%	+17.6%
BAC	Sell	Bank of America Corporation	$17,640,000	-5.5%	584,102	-2.5%	3.12%	+3.0%
MRK	Buy	Merck & Co Inc	$17,523,000	-4.6%	203,472	+1.0%	3.10%	+4.0%
JNJ	Sell	Johnson & Johnson	$15,328,000	-8.0%	93,829	-0.0%	2.71%	+0.2%
MU	Sell	Micron Technology Inc	$14,923,000	-11.5%	297,857	-2.4%	2.64%	-3.7%
JPM	Sell	JPMorgan Chase & Co	$14,839,000	-7.9%	141,998	-0.7%	2.62%	+0.3%
PFE	Sell	Pfizer Inc	$14,644,000	-17.5%	334,636	-1.1%	2.59%	-10.1%
CVX	Buy	Chevron Corp	$14,449,000	-0.3%	100,571	+0.4%	2.56%	+8.5%
RTX	Sell	Raytheon Technologies Ord	$13,068,000	-17.1%	159,633	-2.7%	2.31%	-9.8%
BMY	Sell	Bristol-Myers Squibb Company	$10,302,000	-9.5%	144,918	-2.0%	1.82%	-1.5%
BRKB	Buy	Berkshire Hathaway Inc B	$9,502,000	-1.5%	35,584	+0.7%	1.68%	+7.2%
DIS	Sell	Walt Disney Co	$7,972,000	-4.0%	84,507	-3.9%	1.41%	+4.6%
SBUX	Sell	Starbucks Corp	$7,770,000	+5.7%	92,213	-4.1%	1.37%	+15.2%
PEP	Sell	PepsiCo Inc	$7,687,000	-4.4%	47,087	-2.4%	1.36%	+4.1%
NEE	Buy	NextEra Energy Inc	$7,364,000	+11.4%	93,916	+10.0%	1.30%	+21.3%
CRM	Buy	Salesforce.com Inc	$6,971,000	-7.4%	48,465	+6.3%	1.23%	+0.9%
ORCL	Sell	Oracle Corp	$6,659,000	-16.1%	109,041	-4.1%	1.18%	-8.6%
EMR	Sell	Emerson Electric Co	$6,090,000	-9.1%	83,175	-1.2%	1.08%	-1.0%
PG	Sell	Procter & Gamble Co	$5,814,000	-15.2%	46,054	-3.4%	1.03%	-7.6%
C	Sell	Citigroup Inc	$5,720,000	-16.7%	137,268	-8.1%	1.01%	-9.2%
ETN	Sell	Eaton Corp PLC	$5,229,000	+3.4%	39,206	-2.3%	0.92%	+12.7%
CSCO	Sell	Cisco Systems Inc	$5,116,000	-10.2%	127,903	-4.2%	0.90%	-2.2%
CL	Sell	Colgate-Palmolive Co	$4,975,000	-20.9%	70,814	-9.8%	0.88%	-13.8%
ADSK	Sell	Autodesk Inc	$4,837,000	-1.8%	25,894	-9.6%	0.86%	+6.9%
GILD	Buy	Gilead Sciences Inc	$4,761,000	+0.1%	77,184	+0.3%	0.84%	+9.1%
ALL	Sell	Allstate Corp	$4,689,000	-2.0%	37,653	-0.3%	0.83%	+6.7%
ATVI	Sell	Activision Blizzard Inc	$4,577,000	-8.4%	61,574	-4.1%	0.81%	-0.4%
SPY	Buy	SPDR S&P 500 ETFexchange traded funds (etf)	$4,286,000	-3.8%	11,998	+1.6%	0.76%	+4.7%
STZ	Sell	Constellation Brands Inc	$4,007,000	-1.5%	17,447	-0.1%	0.71%	+7.3%
O	Sell	Realty Income Corp	$3,801,000	-19.7%	65,303	-5.8%	0.67%	-12.6%
WELL	Sell	Welltower Inc Com	$3,557,000	-24.8%	55,300	-3.8%	0.63%	-18.2%
IJH	Sell	iShares Core S&P Mid-Capexchange traded funds (etf)	$3,487,000	-12.7%	15,903	-9.9%	0.62%	-4.9%
ILMN	Sell	Illumina Inc	$3,487,000	-2.7%	18,279	-6.0%	0.62%	+6.0%
SO	Sell	Southern Co	$3,477,000	-5.2%	51,131	-0.6%	0.62%	+3.2%
CTVA	Buy	Corteva Inc	$3,353,000	+12.6%	58,669	+6.7%	0.59%	+22.8%
INTC	Sell	Intel Corp	$3,105,000	-49.8%	120,493	-27.2%	0.55%	-45.4%
UBER	Sell	Uber Technologies Inc	$3,096,000	+26.2%	116,823	-2.6%	0.55%	+37.7%
GOOGL	Buy	Alphabet Inc A	$2,508,000	-16.1%	26,220	+1812.5%	0.44%	-8.5%
BLK	Sell	BlackRock Inc	$2,442,000	-10.2%	4,438	-0.6%	0.43%	-2.3%
ASML	Buy	A S M L Holding Nv	$2,426,000	+3.5%	5,842	+18.5%	0.43%	+12.6%
NVS	Sell	Novartis Ag	$2,414,000	-19.2%	31,759	-10.1%	0.43%	-12.0%
T	Sell	AT&T Inc	$2,413,000	-29.0%	157,297	-3.0%	0.43%	-22.6%
ABNB	Sell	Airbnb Inc	$2,372,000	+15.7%	22,581	-1.9%	0.42%	+25.8%
UNP	Buy	Union Pacific Corp	$2,227,000	-5.2%	11,432	+3.8%	0.39%	+3.4%
WFC	Sell	Wells Fargo & Co	$2,108,000	-5.7%	52,405	-8.2%	0.37%	+2.8%
NXPI	Sell	NXP Semiconductors NV	$2,068,000	-5.7%	14,020	-5.4%	0.37%	+2.8%
DUK	Sell	Duke Energy Corp	$1,979,000	-16.0%	21,273	-3.2%	0.35%	-8.4%
MDY	Sell	SPDR S&P MidCap 400 ETFexchange traded funds (etf)	$1,882,000	-10.2%	4,685	-7.6%	0.33%	-2.1%
SCHW	Sell	Charles Schwab Corp	$1,873,000	+5.8%	26,063	-7.0%	0.33%	+14.9%
AXP	Sell	American Express Co	$1,792,000	-7.2%	13,280	-4.6%	0.32%	+1.3%
VOO	Sell	Vanguard S&P 500 Etfexchange traded funds (etf)	$1,778,000	-10.4%	5,417	-5.3%	0.31%	-2.5%
TSLA	Buy	Tesla Motors Inc	$1,728,000	+18.4%	6,513	+200.7%	0.31%	+29.1%
COFPRI	Sell	CAP ONE FIN 40 DS REP PRF SRS Ipreferred stock	$1,706,000	-6.0%	86,922	-3.0%	0.30%	+2.4%
IBM	Sell	International Business Machines Corp	$1,693,000	-32.1%	14,252	-19.3%	0.30%	-26.2%
XOM	Sell	Exxon Mobil Corp	$1,541,000	-4.0%	17,648	-5.8%	0.27%	+4.6%
KEYPRJ	Sell	Keycorp New Dep Shs Pfd Fpreferred stock	$1,509,000	-11.0%	63,526	-11.9%	0.27%	-2.9%
SLB	Buy	Schlumberger Ltd	$1,466,000	+331.2%	40,840	+329.9%	0.26%	+370.9%
SYFPRA	Sell	SYNCHRONY FINL 40 DS REP SRS A PRFpreferred stock	$1,316,000	-7.4%	71,888	-3.3%	0.23%	+0.9%
NYCBPRU	Sell	New York Community Capital Trust Vpreferred stock	$1,301,000	-8.1%	29,184	-4.7%	0.23%	0.0%
BACPRP	Buy	Bank of America 4.125 Pfdpreferred stock	$1,292,000	+3.6%	75,012	+11.9%	0.23%	+12.9%
FCX	Sell	Freeport-McMoRan Inc	$1,292,000	-12.3%	47,291	-6.0%	0.23%	-4.6%
EFA	Sell	iShares MSCI EAFEexchange traded funds (etf)	$1,215,000	-19.6%	21,688	-10.3%	0.22%	-12.2%
DHI	Sell	Dr Horton Inc	$1,180,000	-16.7%	17,522	-18.1%	0.21%	-9.1%
XLK	Buy	Technology Select Sector SPDR ETFexchange traded funds (etf)	$1,092,000	-4.4%	9,193	+2.3%	0.19%	+4.3%
QQQ	Buy	Invesco QQQ ETFexchange traded funds (etf)	$1,089,000	+2.3%	4,075	+7.3%	0.19%	+11.6%
CAT	Buy	Caterpillar Inc	$1,049,000	-2.4%	6,395	+6.3%	0.19%	+6.3%
BP	Sell	BP PLC ADR	$1,045,000	-8.6%	36,586	-9.2%	0.18%	-0.5%
TPRC	Buy	AT&T DS REP 1000 SRS C PRFpreferred stock	$891,000	+10.1%	47,450	+12.3%	0.16%	+20.6%
CFGPRE	Sell	Citizens Financial DS REP 1 40 SRS E PRFpreferred stock	$879,000	-7.0%	46,171	-0.8%	0.16%	+1.3%
CRWD	Buy	CrowdStrike Holdings Inc	$845,000	+14.3%	5,125	+16.9%	0.15%	+24.2%
ABT	Sell	Abbott Laboratories	$806,000	-11.2%	8,332	-0.3%	0.14%	-2.7%
ABBV	Sell	AbbVie Inc	$764,000	-12.4%	5,691	-0.0%	0.14%	-4.9%
SREA	Sell	Sempra Energy Fxd Nt 79preferred stock	$756,000	-8.1%	31,967	-8.3%	0.13%	0.0%
VZ	Sell	Verizon Communications Inc	$757,000	-30.3%	19,922	-6.9%	0.13%	-23.9%
CMF	Buy	iShares California Muni Bond ETFexchange traded funds (etf)	$754,000	+93.3%	13,900	+101.4%	0.13%	+111.1%
AMP	Sell	Ameriprise Financial Inc	$728,000	+1.8%	2,890	-3.9%	0.13%	+11.2%
NKE	Sell	Nike Inc B	$680,000	-20.7%	8,182	-2.5%	0.12%	-13.7%
SOJE	Sell	SOUTHERN 2020 SRS C 4 20 JNR SUB NTSpreferred stock	$609,000	-0.7%	32,064	-0.3%	0.11%	+8.0%
IWM	Buy	iShares Russell 2000exchange traded funds (etf)	$601,000	-2.4%	3,645	+0.2%	0.11%	+6.0%
XLV	Buy	Select Sector Spdr Trust The Health Care Select Seexchange traded funds (etf)	$586,000	-3.8%	4,838	+1.8%	0.10%	+5.1%
XLF	Sell	Financial Select Sector SPDR ETFexchange traded funds (etf)	$572,000	-7.9%	18,855	-4.6%	0.10%	0.0%
XYL	Sell	Xylem Inc	$560,000	-0.7%	6,406	-11.2%	0.10%	+7.6%
SYK	Sell	Stryker Corp	$556,000	0.0%	2,745	-1.8%	0.10%	+8.9%
MCD	Sell	McDonald s Corp	$510,000	-6.8%	2,209	-0.3%	0.09%	+1.1%
BAMH	Buy	BROOKFIELD FINANCE 4 625 SUBORD NTSpreferred stock	$475,000	+31.9%	26,254	+26.5%	0.08%	+44.8%
PEG	Sell	Public Service Enterprise Group Inc	$469,000	-12.2%	8,338	-1.2%	0.08%	-4.6%
VWO	Sell	Vanguard FTSE Emerging Markets ETFexchange traded funds (etf)	$423,000	-61.0%	11,595	-55.5%	0.08%	-57.4%
XLY	Sell	Select Sector Spdr Fund Shs Ben Consumer Discretioexchange traded funds (etf)	$420,000	+2.9%	2,945	-0.8%	0.07%	+12.1%
COP	Sell	ConocoPhillips	$373,000	+13.0%	3,649	-0.7%	0.07%	+22.2%
XLE	Buy	Select Sector Spdr Trust Shs Ben Int Energyexchange traded funds (etf)	$348,000	+7.1%	4,828	+6.2%	0.06%	+17.0%
WM	Buy	Waste Management Inc	$343,000	+4.9%	2,138	+0.0%	0.06%	+15.1%
VO	Sell	Vanguard Mid-Cap ETFexchange traded funds (etf)	$331,000	-39.6%	1,759	-36.7%	0.06%	-33.7%
USBPRR	Buy	US BANCORP DS REP 1 1000 SRS M PRFpreferred stock	$312,000	-7.4%	18,347	+1.2%	0.06%	0.0%
XLC	Buy	Communication Services Sel Sect SPDR ETFexchange traded funds (etf)	$292,000	-4.9%	6,088	+7.5%	0.05%	+4.0%
CVS	Buy	CVS Health Corp	$288,000	+14.3%	3,022	+11.1%	0.05%	+24.4%
WMT	Sell	Wal-Mart Stores Inc	$279,000	-18.4%	2,150	-23.7%	0.05%	-12.5%
XLI	Buy	Industrial Select Sector SPDR ETFexchange traded funds (etf)	$253,000	-4.2%	3,051	+0.9%	0.04%	+4.7%
QLD	Sell	ProShares Ultra QQQexchange traded funds (etf)	$257,000	-24.4%	7,000	-14.6%	0.04%	-18.2%
UNH	Sell	UnitedHealth Group Inc	$247,000	-18.5%	489	-17.0%	0.04%	-10.2%
TMO	Sell	Thermo Fisher Scientific Inc	$246,000	-8.6%	485	-2.0%	0.04%	0.0%
HON	Sell	Honeywell International Inc	$234,000	-4.5%	1,401	-0.7%	0.04%	+2.5%
DIA	Buy	SPDR Dow Jones Industrial Average ETFexchange traded funds (etf)	$234,000	-6.4%	813	+0.1%	0.04%	0.0%
PACW	Sell	PacWest Bancorp	$219,000	-70.4%	9,708	-65.1%	0.04%	-67.5%
LOW	Sell	Lowe s Companies Inc	$208,000	-8.4%	1,109	-14.8%	0.04%	0.0%
KO	Sell	Coca-Cola Co	$206,000	-22.3%	3,685	-12.7%	0.04%	-16.3%
PLTR	Sell	Palantir Technologies Inc Ordinary Shares - Class	$157,000	-54.4%	19,361	-49.0%	0.03%	-50.0%
	Exit	WARNER BROS. DISCOVERY SRS A ORD WI	$0	–	-14,692	–	-0.03%	–
D	Exit	Dominion Resources Inc	$0	–	-2,540	–	-0.03%	–
COFPRL	Exit	CAPITL ONE FN DS RP 1 40TH SRS L PRFpreferred stock	$0	–	-11,500	–	-0.03%	–
	Exit	General Electric Co	$0	–	-3,153	–	-0.03%	–
PSA	Exit	Public Storage	$0	–	-740	–	-0.04%	–

Q2 2022

			Value		Shares		↓ Weighting
QCOM	New	Qualcomm Inc.	$60,753,000	–	475,593	–	9.86%	–
AAPL	New	Apple Inc	$33,552,000	–	245,403	–	5.45%	–
MSFT	New	Microsoft Corp	$28,544,000	–	111,133	–	4.64%	–
GOOG	New	Alphabet Inc C	$24,733,000	–	11,307	–	4.02%	–
COST	New	Costco Wholesale Corp	$23,508,000	–	49,048	–	3.82%	–
V	New	Visa Inc Class A	$22,390,000	–	113,720	–	3.64%	–
HD	New	The Home Depot Inc	$20,479,000	–	74,665	–	3.32%	–
BAC	New	Bank of America Corporation	$18,659,000	–	599,376	–	3.03%	–
MRK	New	Merck & Co Inc	$18,359,000	–	201,370	–	2.98%	–
PFE	New	Pfizer Inc	$17,746,000	–	338,466	–	2.88%	–
MU	New	Micron Technology Inc	$16,867,000	–	305,117	–	2.74%	–
JNJ	New	Johnson & Johnson	$16,659,000	–	93,846	–	2.70%	–
AMZN	New	Amazon.com Inc	$16,518,000	–	155,526	–	2.68%	–
JPM	New	JPMorgan Chase & Co	$16,105,000	–	143,013	–	2.62%	–
RTX	New	Raytheon Technologies Ord	$15,769,000	–	164,073	–	2.56%	–
CVX	New	Chevron Corp	$14,497,000	–	100,131	–	2.35%	–
BMY	New	Bristol-Myers Squibb Company	$11,385,000	–	147,863	–	1.85%	–
BRKB	New	Berkshire Hathaway Inc B	$9,650,000	–	35,347	–	1.57%	–
DIS	New	Walt Disney Co	$8,302,000	–	87,941	–	1.35%	–
PEP	New	PepsiCo Inc	$8,038,000	–	48,231	–	1.30%	–
ORCL	New	Oracle Corp	$7,941,000	–	113,656	–	1.29%	–
CRM	New	Salesforce.com Inc	$7,528,000	–	45,612	–	1.22%	–
SBUX	New	Starbucks Corp	$7,349,000	–	96,198	–	1.19%	–
C	New	Citigroup Inc	$6,868,000	–	149,337	–	1.12%	–
PG	New	Procter & Gamble Co	$6,855,000	–	47,674	–	1.11%	–
EMR	New	Emerson Electric Co	$6,698,000	–	84,208	–	1.09%	–
NEE	New	NextEra Energy Inc	$6,610,000	–	85,340	–	1.07%	–
CL	New	Colgate-Palmolive Co	$6,289,000	–	78,481	–	1.02%	–
INTC	New	Intel Corp	$6,190,000	–	165,454	–	1.00%	–
CSCO	New	Cisco Systems Inc	$5,694,000	–	133,532	–	0.92%	–
ETN	New	Eaton Corp PLC	$5,057,000	–	40,136	–	0.82%	–
ATVI	New	Activision Blizzard Inc	$4,998,000	–	64,192	–	0.81%	–
ADSK	New	Autodesk Inc	$4,925,000	–	28,638	–	0.80%	–
ALL	New	Allstate Corp	$4,785,000	–	37,760	–	0.78%	–
GILD	New	Gilead Sciences Inc	$4,756,000	–	76,952	–	0.77%	–
WELL	New	Welltower Inc Com	$4,733,000	–	57,469	–	0.77%	–
O	New	Realty Income Corp	$4,734,000	–	69,358	–	0.77%	–
SPY	New	SPDR S&P 500 ETFexchange traded funds (etf)	$4,456,000	–	11,810	–	0.72%	–
STZ	New	Constellation Brands Inc	$4,069,000	–	17,457	–	0.66%	–
IJH	New	iShares Core S&P Mid-Capexchange traded funds (etf)	$3,995,000	–	17,660	–	0.65%	–
SO	New	Southern Co	$3,668,000	–	51,431	–	0.60%	–
ILMN	New	Illumina Inc	$3,585,000	–	19,445	–	0.58%	–
T	New	AT&T Inc	$3,400,000	–	162,196	–	0.55%	–
NVS	New	Novartis Ag	$2,988,000	–	35,343	–	0.48%	–
GOOGL	New	Alphabet Inc A	$2,988,000	–	1,371	–	0.48%	–
CTVA	New	Corteva Inc	$2,977,000	–	54,989	–	0.48%	–
BLK	New	BlackRock Inc	$2,719,000	–	4,465	–	0.44%	–
IBM	New	International Business Machines Corp	$2,494,000	–	17,660	–	0.40%	–
UBER	New	Uber Technologies Inc	$2,454,000	–	119,918	–	0.40%	–
DUK	New	Duke Energy Corp	$2,355,000	–	21,968	–	0.38%	–
UNP	New	Union Pacific Corp	$2,348,000	–	11,010	–	0.38%	–
ASML	New	A S M L Holding Nv	$2,345,000	–	4,928	–	0.38%	–
WFC	New	Wells Fargo & Co	$2,236,000	–	57,073	–	0.36%	–
NXPI	New	NXP Semiconductors NV	$2,194,000	–	14,820	–	0.36%	–
MDY	New	SPDR S&P MidCap 400 ETFexchange traded funds (etf)	$2,096,000	–	5,068	–	0.34%	–
ABNB	New	Airbnb Inc	$2,051,000	–	23,026	–	0.33%	–
VOO	New	Vanguard S&P 500 Etfexchange traded funds (etf)	$1,985,000	–	5,722	–	0.32%	–
AXP	New	American Express Co	$1,930,000	–	13,924	–	0.31%	–
COFPRI	New	CAP ONE FIN 40 DS REP PRF SRS Ipreferred stock	$1,815,000	–	89,622	–	0.30%	–
SCHW	New	Charles Schwab Corp	$1,771,000	–	28,023	–	0.29%	–
KEYPRJ	New	Keycorp New Dep Shs Pfd Fpreferred stock	$1,696,000	–	72,126	–	0.28%	–
XOM	New	Exxon Mobil Corp	$1,605,000	–	18,744	–	0.26%	–
SRE	New	Sempra Energy	$1,578,000	–	10,500	–	0.26%	–
EFA	New	iShares MSCI EAFEexchange traded funds (etf)	$1,511,000	–	24,173	–	0.24%	–
FCX	New	Freeport-McMoRan Inc	$1,473,000	–	50,326	–	0.24%	–
TSLA	New	Tesla Motors Inc	$1,459,000	–	2,166	–	0.24%	–
SYFPRA	New	SYNCHRONY FINL 40 DS REP SRS A PRFpreferred stock	$1,421,000	–	74,373	–	0.23%	–
DHI	New	Dr Horton Inc	$1,416,000	–	21,400	–	0.23%	–
NYCBPRU	New	New York Community Capital Trust Vpreferred stock	$1,415,000	–	30,629	–	0.23%	–
BACPRP	New	Bank of America 4.125 Pfdpreferred stock	$1,247,000	–	67,062	–	0.20%	–
BP	New	BP PLC ADR	$1,143,000	–	40,311	–	0.19%	–
XLK	New	Technology Select Sector SPDR ETFexchange traded funds (etf)	$1,142,000	–	8,983	–	0.18%	–
VWO	New	Vanguard FTSE Emerging Markets ETFexchange traded funds (etf)	$1,085,000	–	26,049	–	0.18%	–
VZ	New	Verizon Communications Inc	$1,086,000	–	21,399	–	0.18%	–
CAT	New	Caterpillar Inc	$1,075,000	–	6,015	–	0.18%	–
QQQ	New	Invesco QQQ ETFexchange traded funds (etf)	$1,065,000	–	3,799	–	0.17%	–
CFGPRE	New	Citizens Financial DS REP 1 40 SRS E PRFpreferred stock	$945,000	–	46,521	–	0.15%	–
NSRGY	New	Nestle SA ADR	$919,000	–	7,898	–	0.15%	–
ABT	New	Abbott Laboratories	$908,000	–	8,353	–	0.15%	–
ABBV	New	AbbVie Inc	$872,000	–	5,692	–	0.14%	–
NKE	New	Nike Inc B	$857,000	–	8,388	–	0.14%	–
SREA	New	Sempra Energy Fxd Nt 79preferred stock	$823,000	–	34,842	–	0.13%	–
TPRC	New	AT&T DS REP 1000 SRS C PRFpreferred stock	$809,000	–	42,250	–	0.13%	–
CRWD	New	CrowdStrike Holdings Inc	$739,000	–	4,385	–	0.12%	–
PACW	New	PacWest Bancorp	$741,000	–	27,808	–	0.12%	–
AMP	New	Ameriprise Financial Inc	$715,000	–	3,007	–	0.12%	–
XLF	New	Financial Select Sector SPDR ETFexchange traded funds (etf)	$621,000	–	19,755	–	0.10%	–
SOJE	New	SOUTHERN 2020 SRS C 4 20 JNR SUB NTSpreferred stock	$613,000	–	32,164	–	0.10%	–
IWM	New	iShares Russell 2000exchange traded funds (etf)	$616,000	–	3,636	–	0.10%	–
XLV	New	Select Sector Spdr Trust The Health Care Select Seexchange traded funds (etf)	$609,000	–	4,752	–	0.10%	–
AMGN	New	Amgen Inc	$595,000	–	2,444	–	0.10%	–
XYL	New	Xylem Inc	$564,000	–	7,215	–	0.09%	–
SYK	New	Stryker Corp	$556,000	–	2,795	–	0.09%	–
MCD	New	McDonald s Corp	$547,000	–	2,215	–	0.09%	–
VO	New	Vanguard Mid-Cap ETFexchange traded funds (etf)	$548,000	–	2,781	–	0.09%	–
PEG	New	Public Service Enterprise Group Inc	$534,000	–	8,438	–	0.09%	–
IJR	New	iShares Core S&P Small-Capexchange traded funds (etf)	$530,000	–	5,733	–	0.09%	–
	New	Berkshire Hat A 100th	$409,000	–	100	–	0.07%	–
TD	New	Toronto Dominion Bk Ont Com New	$405,000	–	6,174	–	0.07%	–
XLY	New	Select Sector Spdr Fund Shs Ben Consumer Discretioexchange traded funds (etf)	$408,000	–	2,970	–	0.07%	–
CMF	New	iShares California Muni Bond ETFexchange traded funds (etf)	$390,000	–	6,900	–	0.06%	–
BAMH	New	BROOKFIELD FINANCE 4 625 SUBORD NTSpreferred stock	$360,000	–	20,755	–	0.06%	–
SWX	New	Southwest Gas Holdings Inc	$348,000	–	4,000	–	0.06%	–
PLTR	New	Palantir Technologies Inc Ordinary Shares - Class	$344,000	–	37,941	–	0.06%	–
WMT	New	Wal-Mart Stores Inc	$342,000	–	2,816	–	0.06%	–
USBPRR	New	US BANCORP DS REP 1 1000 SRS M PRFpreferred stock	$337,000	–	18,135	–	0.06%	–
QLD	New	ProShares Ultra QQQexchange traded funds (etf)	$340,000	–	8,200	–	0.06%	–
SCHX	New	Schwab US Large-Cap ETFexchange traded funds (etf)	$338,000	–	7,560	–	0.06%	–
SLB	New	Schlumberger Ltd	$340,000	–	9,500	–	0.06%	–
BDX	New	Becton Dickinson and Co	$337,000	–	1,368	–	0.06%	–
COP	New	ConocoPhillips	$330,000	–	3,674	–	0.05%	–
XLE	New	Select Sector Spdr Trust Shs Ben Int Energyexchange traded funds (etf)	$325,000	–	4,546	–	0.05%	–
WM	New	Waste Management Inc	$327,000	–	2,137	–	0.05%	–
XLC	New	Communication Services Sel Sect SPDRETFexchange traded funds (etf)	$307,000	–	5,664	–	0.05%	–
	New	SHELL PLC-ADR	$301,000	–	5,750	–	0.05%	–
ACN	New	Accenture PLC A	$302,000	–	1,089	–	0.05%	–
UNH	New	UnitedHealth Group Inc	$303,000	–	589	–	0.05%	–
SCHG	New	Schwab US Large-Cap Growth ETFexchange traded funds (etf)	$280,000	–	4,820	–	0.04%	–
TMO	New	Thermo Fisher Scientific Inc	$269,000	–	495	–	0.04%	–
XLI	New	Industrial Select Sector SPDR ETFexchange traded funds (etf)	$264,000	–	3,023	–	0.04%	–
SCHB	New	Schwab US Broad Market ETFexchange traded funds (etf)	$266,000	–	6,028	–	0.04%	–
KO	New	Coca-Cola Co	$265,000	–	4,219	–	0.04%	–
KMB	New	Kimberly-Clark Corp	$266,000	–	1,970	–	0.04%	–
MCK	New	McKesson Corp	$259,000	–	793	–	0.04%	–
DIA	New	SPDR Dow Jones Industrial Average ETFexchange traded funds (etf)	$250,000	–	812	–	0.04%	–
CVS	New	CVS Health Corp	$252,000	–	2,721	–	0.04%	–
HON	New	Honeywell International Inc	$245,000	–	1,411	–	0.04%	–
IVV	New	iShares Core S&P 500exchange traded funds (etf)	$246,000	–	648	–	0.04%	–
PSA	New	Public Storage	$231,000	–	740	–	0.04%	–
MS	New	Morgan Stanley	$234,000	–	3,082	–	0.04%	–
LOW	New	Lowe s Companies Inc	$227,000	–	1,301	–	0.04%	–
PYPL	New	PayPal Holdings Inc	$229,000	–	3,277	–	0.04%	–
DSM	New	BNY Mellon Strategic Municipal Bond Fund	$230,000	–	37,000	–	0.04%	–
RPG	New	Invesco S&P 500 Pure Growth ETFexchange traded funds (etf)	$211,000	–	1,429	–	0.03%	–
VALE	New	Vale SA	$208,000	–	14,250	–	0.03%	–
COFPRL	New	CAPITL ONE FN DS RP 1 40TH SRS L PRFpreferred stock	$204,000	–	11,500	–	0.03%	–
	New	General Electric Co	$201,000	–	3,153	–	0.03%	–
D	New	Dominion Resources Inc	$203,000	–	2,540	–	0.03%	–
	New	WARNER BROS. DISCOVERY SRS A ORD WI	$197,000	–	14,692	–	0.03%	–
	New	Griffin Cap Essntl Ast Reit II Com Cl E	$157,000	–	17,256	–	0.02%	–
XXII	New	22nd Century Group Inc	$45,000	–	21,000	–	0.01%	–
	New	Artemis Resources Ltd	$0	–	10,714	–	0.00%	–
MJNA	New	Medical Marijuana Inc	$0	–	10,695	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	Artemis Resources Ltd	$0	–	-10,714	–	0.00%	–
XXII	Exit	22nd Century Group Inc	$0	–	-15,000	–	-0.01%	–
ITI	Exit	Iteris Inc	$0	–	-20,000	–	-0.01%	–
	Exit	Griffin Cap Essntl Ast Reit II Com Cl E	$0	–	-17,256	–	-0.02%	–
KO	Exit	Coca-Cola Co	$0	–	-3,916	–	-0.03%	–
TFC	Exit	Truist Finl Corp Com	$0	–	-3,511	–	-0.03%	–
EIX	Exit	Edison International	$0	–	-3,646	–	-0.03%	–
PBAM	Exit	Private Bancorp of America Inc	$0	–	-9,025	–	-0.03%	–
D	Exit	Dominion Resources Inc	$0	–	-3,140	–	-0.03%	–
NVDA	Exit	NVIDIA Corp	$0	–	-1,090	–	-0.03%	–
NKTR	Exit	Nektar Therapeutics	$0	–	-13,231	–	-0.03%	–
DHR	Exit	Danaher Corp	$0	–	-819	–	-0.03%	–
FB	Exit	Facebook Inc A	$0	–	-731	–	-0.03%	–
COP	Exit	ConocoPhillips	$0	–	-3,674	–	-0.03%	–
VALE	Exit	Vale SA	$0	–	-18,325	–	-0.04%	–
CMCSA	Exit	Comcast Corp Class A	$0	–	-4,538	–	-0.04%	–
AX	Exit	AXOS FINANCIAL INC	$0	–	-5,000	–	-0.04%	–
SWX	Exit	Southwest Gas Holdings Inc	$0	–	-4,000	–	-0.04%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-2,080	–	-0.04%	–
RPG	Exit	Invesco S&P 500 Pure Growth ETFexchange traded funds (etf)	$0	–	-1,429	–	-0.04%	–
XLE	Exit	Select Sector Spdr Trust Shs Ben Int Energyexchange traded funds (etf)	$0	–	-5,309	–	-0.04%	–
IVV	Exit	iShares Core S&P 500exchange traded funds (etf)	$0	–	-667	–	-0.04%	–
XLI	Exit	Industrial Select Sector SPDR ETFexchange traded funds (etf)	$0	–	-2,912	–	-0.04%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-514	–	-0.04%	–
DSM	Exit	BNY Mellon Strategic Municipal Bond Fund	$0	–	-37,000	–	-0.04%	–
MS	Exit	Morgan Stanley	$0	–	-3,082	–	-0.04%	–
	Exit	General Electric Co	$0	–	-3,015	–	-0.04%	–
WM	Exit	Waste Management Inc	$0	–	-2,084	–	-0.04%	–
QCLN	Exit	First Trust NASDAQ Cln Edge GrnEngyETFexchange traded funds (etf)	$0	–	-4,940	–	-0.04%	–
DIA	Exit	SPDR Dow Jones Industrial Average ETFexchange traded funds (etf)	$0	–	-909	–	-0.04%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-557	–	-0.04%	–
LOW	Exit	Lowe s Companies Inc	$0	–	-1,536	–	-0.04%	–
IIPR	Exit	Innovative Industrial Properties Inc	$0	–	-1,430	–	-0.04%	–
HON	Exit	Honeywell International Inc	$0	–	-1,543	–	-0.04%	–
BDX	Exit	Becton Dickinson and Co	$0	–	-1,368	–	-0.05%	–
SCHB	Exit	Schwab US Broad Market ETFexchange traded funds (etf)	$0	–	-3,258	–	-0.05%	–
SCHG	Exit	Schwab US Large-Cap Growth ETFexchange traded funds (etf)	$0	–	-2,410	–	-0.05%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-945	–	-0.05%	–
AMGN	Exit	Amgen Inc	$0	–	-1,819	–	-0.05%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-2,766	–	-0.05%	–
RDSA	Exit	Royal Dutch Shell PLC	$0	–	-8,750	–	-0.05%	–
XLC	Exit	Communication Services Sel Sect SPDR ETFexchange traded funds (etf)	$0	–	-5,068	–	-0.06%	–
SCHX	Exit	Schwab US Large-Cap ETFexchange traded funds (etf)	$0	–	-3,900	–	-0.06%	–
	Exit	Berkshire Hat A 100th	$0	–	-100	–	-0.06%	–
TD	Exit	Toronto Dominion Bk Ont Com New	$0	–	-6,174	–	-0.06%	–
PYPL	Exit	PayPal Holdings Inc	$0	–	-1,680	–	-0.06%	–
XLY	Exit	Select Sector Spdr Fund Shs Ben Consumer Discretioexchange traded funds (etf)	$0	–	-2,701	–	-0.07%	–
MCD	Exit	McDonald s Corp	$0	–	-2,100	–	-0.07%	–
PEG	Exit	Public Service Enterprise Group Inc	$0	–	-8,438	–	-0.07%	–
NSRGY	Exit	Nestle SA ADR	$0	–	-4,467	–	-0.07%	–
BAMH	Exit	BROOKFIELD FINANCE 4 625 SUBORD NTSpreferred stock	$0	–	-20,879	–	-0.07%	–
SOJE	Exit	SOUTHERN 2020 SRS C 4 20 JNR SUB NTSpreferred stock	$0	–	-22,364	–	-0.08%	–
QLD	Exit	ProShares Ultra QQQexchange traded funds (etf)	$0	–	-8,200	–	-0.08%	–
XLV	Exit	Select Sector Spdr Trust The Health Care Select Seexchange traded funds (etf)	$0	–	-4,889	–	-0.08%	–
IJR	Exit	iShares Core S&P Small-Capexchange traded funds (etf)	$0	–	-6,378	–	-0.10%	–
ABBV	Exit	AbbVie Inc	$0	–	-6,823	–	-0.10%	–
SYK	Exit	Stryker Corp	$0	–	-2,812	–	-0.10%	–
IWM	Exit	iShares Russell 2000exchange traded funds (etf)	$0	–	-3,598	–	-0.11%	–
VO	Exit	Vanguard Mid-Cap ETFexchange traded funds (etf)	$0	–	-3,342	–	-0.11%	–
AMP	Exit	Ameriprise Financial Inc	$0	–	-3,007	–	-0.11%	–
CMF	Exit	iShares California Muni Bond ETFexchange traded funds (etf)	$0	–	-12,910	–	-0.11%	–
XLF	Exit	Financial Select Sector SPDR ETFexchange traded funds (etf)	$0	–	-22,604	–	-0.12%	–
TPRC	Exit	AT&T DS REP 1000 SRS C PRFpreferred stock	$0	–	-32,140	–	-0.12%	–
BACPRP	Exit	Bank of America 4.125 Pfdpreferred stock	$0	–	-35,147	–	-0.12%	–
KMI	Exit	Kinder Morgan Inc P	$0	–	-57,763	–	-0.13%	–
ASML	Exit	A S M L Holding Nv	$0	–	-1,327	–	-0.14%	–
SREA	Exit	Sempra Energy Fxd Nt 79preferred stock	$0	–	-36,642	–	-0.14%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-17,506	–	-0.14%	–
ABT	Exit	Abbott Laboratories	$0	–	-9,028	–	-0.14%	–
CFGPRE	Exit	Citizens Financial DS REP 1 40 SRS E PRFpreferred stock	$0	–	-40,966	–	-0.15%	–
XLK	Exit	Technology Select Sector SPDR ETFexchange traded funds (etf)	$0	–	-8,091	–	-0.16%	–
VZ	Exit	Verizon Communications Inc	$0	–	-22,637	–	-0.17%	–
CAT	Exit	Caterpillar Inc	$0	–	-6,530	–	-0.17%	–
NKE	Exit	Nike Inc B	$0	–	-8,638	–	-0.17%	–
PLTR	Exit	Palantir Technologies Inc Ordinary Shares - Class	$0	–	-54,529	–	-0.18%	–
SRE	Exit	Sempra Energy	$0	–	-10,500	–	-0.18%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFexchange traded funds (etf)	$0	–	-27,051	–	-0.18%	–
HRTX	Exit	Heron Therapeutics Inc	$0	–	-136,855	–	-0.20%	–
BP	Exit	BP PLC ADR	$0	–	-55,205	–	-0.21%	–
NYCBPRU	Exit	New York Community Capital Trust Vpreferred stock	$0	–	-28,824	–	-0.21%	–
QQQ	Exit	Invesco QQQ ETFexchange traded funds (etf)	$0	–	-4,332	–	-0.21%	–
FCX	Exit	Freeport-McMoRan Inc	$0	–	-48,201	–	-0.21%	–
PACW	Exit	PacWest Bancorp	$0	–	-36,265	–	-0.22%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-2,147	–	-0.23%	–
SYFPRA	Exit	SYNCHRONY FINL 40 DS REP SRS A PRFpreferred stock	$0	–	-62,338	–	-0.23%	–
EFA	Exit	iShares MSCI EAFEexchange traded funds (etf)	$0	–	-23,377	–	-0.25%	–
CTVA	Exit	Corteva Inc	$0	–	-51,044	–	-0.29%	–
DUK	Exit	Duke Energy Corp	$0	–	-22,565	–	-0.30%	–
UNP	Exit	Union Pacific Corp	$0	–	-11,619	–	-0.31%	–
SCHW	Exit	Charles Schwab Corp	$0	–	-32,662	–	-0.32%	–
COFPRI	Exit	CAP ONE FIN 40 DS REP PRF SRS Ipreferred stock	$0	–	-89,672	–	-0.32%	–
AXP	Exit	American Express Co	$0	–	-14,259	–	-0.33%	–
KEYPRJ	Exit	Keycorp New Dep Shs Pfd Fpreferred stock	$0	–	-93,717	–	-0.34%	–
BLK	Exit	BlackRock Inc	$0	–	-3,004	–	-0.34%	–
XYL	Exit	Xylem Inc	$0	–	-20,453	–	-0.34%	–
ABNB	Exit	Airbnb Inc	$0	–	-15,279	–	-0.35%	–
VOO	Exit	Vanguard S&P 500 Etfexchange traded funds (etf)	$0	–	-6,686	–	-0.36%	–
MDY	Exit	SPDR S&P MidCap 400 ETFexchange traded funds (etf)	$0	–	-5,836	–	-0.38%	–
DHI	Exit	Dr Horton Inc	$0	–	-33,708	–	-0.39%	–
NXPI	Exit	NXP Semiconductors NV	$0	–	-15,037	–	-0.40%	–
WFC	Exit	Wells Fargo & Co	$0	–	-70,354	–	-0.44%	–
NVS	Exit	Novartis Ag	$0	–	-40,256	–	-0.45%	–
SO	Exit	Southern Co	$0	–	-57,396	–	-0.48%	–
STZ	Exit	Constellation Brands Inc	$0	–	-18,030	–	-0.52%	–
O	Exit	Realty Income Corp	$0	–	-59,040	–	-0.52%	–
IBM	Exit	International Business Machines Corp	$0	–	-28,020	–	-0.53%	–
GOOGL	Exit	Alphabet Inc A	$0	–	-1,567	–	-0.57%	–
UBER	Exit	Uber Technologies Inc	$0	–	-96,328	–	-0.59%	–
ALL	Exit	Allstate Corp	$0	–	-36,233	–	-0.63%	–
WELL	Exit	Welltower Inc Com	$0	–	-56,363	–	-0.63%	–
SPY	Exit	SPDR S&P 500 ETFexchange traded funds (etf)	$0	–	-12,667	–	-0.74%	–
ATVI	Exit	Activision Blizzard Inc	$0	–	-70,282	–	-0.74%	–
BABA	Exit	Alibaba Group Holding Ltd ADR	$0	–	-36,737	–	-0.74%	–
IJH	Exit	iShares Core S&P Mid-Capexchange traded funds (etf)	$0	–	-21,049	–	-0.76%	–
NEE	Exit	NextEra Energy Inc	$0	–	-75,735	–	-0.81%	–
ILMN	Exit	Illumina Inc	$0	–	-16,070	–	-0.89%	–
T	Exit	AT&T Inc	$0	–	-244,755	–	-0.90%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-87,825	–	-0.90%	–
ETN	Exit	Eaton Corp PLC	$0	–	-45,465	–	-0.92%	–
PG	Exit	Procter & Gamble Co	$0	–	-51,311	–	-0.98%	–
PEP	Exit	PepsiCo Inc	$0	–	-50,254	–	-1.03%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-114,455	–	-1.09%	–
CRM	Exit	Salesforce.com Inc	$0	–	-29,590	–	-1.09%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-147,833	–	-1.10%	–
EMR	Exit	Emerson Electric Co	$0	–	-85,794	–	-1.10%	–
ADSK	Exit	Autodesk Inc	$0	–	-31,456	–	-1.22%	–
BMY	Exit	Bristol-Myers Squibb Company	$0	–	-161,462	–	-1.30%	–
BRKB	Exit	Berkshire Hathaway Inc B	$0	–	-35,724	–	-1.33%	–
CVX	Exit	Chevron Corp	$0	–	-103,769	–	-1.44%	–
ORCL	Exit	Oracle Corp	$0	–	-123,247	–	-1.46%	–
SBUX	Exit	Starbucks Corp	$0	–	-102,230	–	-1.54%	–
INTC	Exit	Intel Corp	$0	–	-241,530	–	-1.76%	–
DIS	Exit	Walt Disney Co	$0	–	-87,476	–	-2.02%	–
RTX	Exit	Raytheon Technologies Ord	$0	–	-177,412	–	-2.08%	–
JNJ	Exit	Johnson & Johnson	$0	–	-95,277	–	-2.10%	–
C	Exit	Citigroup Inc	$0	–	-219,789	–	-2.10%	–
PFE	Exit	Pfizer Inc	$0	–	-369,179	–	-2.16%	–
MRK	Exit	Merck & Co Inc	$0	–	-217,682	–	-2.23%	–
AMZN	Exit	Amazon.com Inc	$0	–	-6,511	–	-2.92%	–
MU	Exit	Micron Technology Inc	$0	–	-322,886	–	-3.12%	–
COST	Exit	Costco Wholesale Corp	$0	–	-52,502	–	-3.22%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-145,305	–	-3.24%	–
HD	Exit	The Home Depot Inc	$0	–	-77,394	–	-3.46%	–
V	Exit	Visa Inc Class A	$0	–	-115,633	–	-3.51%	–
BAC	Exit	Bank of America Corporation	$0	–	-649,991	–	-3.76%	–
GOOG	Exit	Alphabet Inc C	$0	–	-11,212	–	-4.07%	–
MSFT	Exit	Microsoft Corp	$0	–	-110,808	–	-4.26%	–
AAPL	Exit	Apple Inc	$0	–	-271,848	–	-5.24%	–
QCOM	Exit	Qualcomm Inc.	$0	–	-512,280	–	-9.01%	–

Q3 2021

			Value		Shares		↓ Weighting
QCOM	Sell	Qualcomm Inc.	$66,074,000	-10.0%	512,280	-0.3%	9.01%	-7.9%
AAPL	Sell	Apple Inc	$38,467,000	+1.6%	271,848	-1.6%	5.24%	+4.0%
MSFT	Buy	Microsoft Corp	$31,240,000	+5.3%	110,808	+1.2%	4.26%	+7.8%
GOOG	Buy	Alphabet Inc C	$29,883,000	+6.7%	11,212	+0.4%	4.07%	+9.2%
BAC	Buy	Bank of America Corporation	$27,592,000	+3.3%	649,991	+0.3%	3.76%	+5.7%
V	Buy	Visa Inc Class A	$25,757,000	-4.3%	115,633	+0.4%	3.51%	-2.1%
HD	Sell	The Home Depot Inc	$25,406,000	+2.1%	77,394	-0.8%	3.46%	+4.5%
JPM	Sell	JPMorgan Chase & Co	$23,785,000	+4.6%	145,305	-0.6%	3.24%	+7.1%
COST	Sell	Costco Wholesale Corp	$23,592,000	+12.4%	52,502	-1.0%	3.22%	+15.0%
MU	Buy	Micron Technology Inc	$22,918,000	-11.4%	322,886	+6.0%	3.12%	-9.3%
AMZN	Buy	Amazon.com Inc	$21,389,000	-2.9%	6,511	+1.7%	2.92%	-0.6%
MRK	Buy	Merck & Co Inc	$16,350,000	-2.0%	217,682	+1.5%	2.23%	+0.3%
PFE	Sell	Pfizer Inc	$15,879,000	+6.7%	369,179	-2.8%	2.16%	+9.2%
C	Buy	Citigroup Inc	$15,425,000	+1.1%	219,789	+1.9%	2.10%	+3.5%
JNJ	Buy	Johnson & Johnson	$15,388,000	-1.5%	95,277	+0.5%	2.10%	+0.8%
RTX	Sell	Raytheon Technologies Ord	$15,250,000	+0.4%	177,412	-0.4%	2.08%	+2.7%
DIS	Sell	Walt Disney Co	$14,799,000	-4.1%	87,476	-0.3%	2.02%	-1.8%
INTC	Sell	Intel Corp	$12,869,000	-7.6%	241,530	-2.6%	1.76%	-5.3%
SBUX	Buy	Starbucks Corp	$11,277,000	-0.2%	102,230	+1.2%	1.54%	+2.2%
ORCL	Sell	Oracle Corp	$10,739,000	+11.4%	123,247	-0.5%	1.46%	+14.0%
CVX	Buy	Chevron Corp	$10,527,000	+0.3%	103,769	+3.6%	1.44%	+2.6%
BRKB	Sell	Berkshire Hathaway Inc B	$9,751,000	-2.4%	35,724	-0.6%	1.33%	-0.1%
BMY	Sell	Bristol-Myers Squibb Company	$9,554,000	-13.0%	161,462	-1.7%	1.30%	-10.9%
ADSK	Sell	Autodesk Inc	$8,970,000	-4.6%	31,456	-2.3%	1.22%	-2.3%
EMR	Sell	Emerson Electric Co	$8,082,000	-3.4%	85,794	-1.3%	1.10%	-1.1%
CSCO	Buy	Cisco Systems Inc	$8,047,000	+4.0%	147,833	+1.3%	1.10%	+6.4%
CRM	Buy	Salesforce.com Inc	$8,025,000	+19.8%	29,590	+7.9%	1.09%	+22.6%
GILD	Sell	Gilead Sciences Inc	$7,995,000	-4.4%	114,455	-5.8%	1.09%	-2.2%
PEP	Buy	PepsiCo Inc	$7,559,000	+2.4%	50,254	+0.8%	1.03%	+4.8%
PG	Sell	Procter & Gamble Co	$7,173,000	+2.2%	51,311	-1.4%	0.98%	+4.6%
ETN	Sell	Eaton Corp PLC	$6,788,000	-1.0%	45,465	-1.7%	0.92%	+1.3%
CL	Sell	Colgate-Palmolive Co	$6,638,000	-8.1%	87,825	-1.1%	0.90%	-6.0%
T	Sell	AT&T Inc	$6,611,000	-15.7%	244,755	-10.1%	0.90%	-13.7%
ILMN	Sell	Illumina Inc	$6,518,000	-15.7%	16,070	-1.6%	0.89%	-13.7%
NEE	Buy	NextEra Energy Inc	$5,947,000	+26.7%	75,735	+18.2%	0.81%	+29.8%
IJH	Sell	iShares Core S&P Mid-Capexchange traded funds (etf)	$5,537,000	-4.2%	21,049	-2.1%	0.76%	-1.9%
BABA	Sell	Alibaba Group Holding Ltd ADR	$5,439,000	-36.7%	36,737	-3.0%	0.74%	-35.1%
ATVI	Buy	Activision Blizzard Inc	$5,439,000	-16.8%	70,282	+2.6%	0.74%	-14.7%
SPY	Buy	SPDR S&P 500 ETFexchange traded funds (etf)	$5,437,000	+4.3%	12,667	+4.0%	0.74%	+6.6%
WELL	Sell	Welltower Inc Com	$4,644,000	-3.9%	56,363	-3.1%	0.63%	-1.7%
ALL	Sell	Allstate Corp	$4,613,000	-2.6%	36,233	-0.2%	0.63%	-0.3%
UBER	Buy	Uber Technologies Inc	$4,315,000	-0.4%	96,328	+11.4%	0.59%	+1.9%
GOOGL	Buy	Alphabet Inc A	$4,189,000	+13.2%	1,567	+3.4%	0.57%	+15.8%
IBM	Sell	International Business Machines Corp	$3,893,000	-8.5%	28,020	-3.4%	0.53%	-6.3%
O	Buy	Realty Income Corp	$3,829,000	+2.4%	59,040	+5.4%	0.52%	+4.8%
STZ	Buy	Constellation Brands Inc	$3,799,000	-5.1%	18,030	+5.3%	0.52%	-2.8%
SO	Sell	Southern Co	$3,557,000	-3.3%	57,396	-5.5%	0.48%	-1.0%
NVS	Sell	Novartis Ag	$3,292,000	-14.4%	40,256	-4.5%	0.45%	-12.3%
WFC	Sell	Wells Fargo & Co	$3,265,000	-4.8%	70,354	-7.1%	0.44%	-2.6%
NXPI	Sell	NXP Semiconductors NV	$2,945,000	-5.3%	15,037	-0.5%	0.40%	-2.9%
DHI	Buy	Dr Horton Inc	$2,830,000	+3.1%	33,708	+11.0%	0.39%	+5.5%
MDY	Sell	SPDR S&P MidCap 400 ETFexchange traded funds (etf)	$2,807,000	-2.6%	5,836	-0.6%	0.38%	-0.3%
VOO	Sell	Vanguard S&P 500 Etfexchange traded funds (etf)	$2,637,000	-2.4%	6,686	-2.6%	0.36%	0.0%
ABNB	Buy	Airbnb Inc	$2,563,000	+30.6%	15,279	+19.2%	0.35%	+33.7%
XYL	Sell	Xylem Inc	$2,530,000	+1.9%	20,453	-1.2%	0.34%	+4.2%
BLK	Sell	BlackRock Inc	$2,520,000	-4.9%	3,004	-0.8%	0.34%	-2.5%
KEYPRJ	Sell	Keycorp New Dep Shs Pfd Fpreferred stock	$2,484,000	-6.7%	93,717	-2.4%	0.34%	-4.5%
AXP	Sell	American Express Co	$2,389,000	+1.1%	14,259	-0.3%	0.33%	+3.5%
SCHW	Buy	Charles Schwab Corp	$2,379,000	+0.0%	32,662	+0.0%	0.32%	+2.2%
COFPRI	Sell	CAP ONE FIN 40 DS REP PRF SRS Ipreferred stock	$2,374,000	-4.7%	89,672	-2.2%	0.32%	-2.4%
UNP	Buy	Union Pacific Corp	$2,278,000	-0.9%	11,619	+11.1%	0.31%	+1.6%
DUK	Sell	Duke Energy Corp	$2,202,000	-7.2%	22,565	-6.1%	0.30%	-5.1%
CTVA	Buy	Corteva Inc	$2,148,000	-4.9%	51,044	+0.2%	0.29%	-2.7%
EFA	Sell	iShares MSCI EAFEexchange traded funds (etf)	$1,824,000	-3.1%	23,377	-2.1%	0.25%	-0.8%
TSLA	Sell	Tesla Motors Inc	$1,665,000	+9.8%	2,147	-3.8%	0.23%	+12.4%
SYFPRA	Buy	SYNCHRONY FINL 40 DS REP SRS A PRFpreferred stock	$1,662,000	-2.2%	62,338	+0.3%	0.23%	+0.4%
PACW	Sell	PacWest Bancorp	$1,644,000	+1.5%	36,265	-7.8%	0.22%	+3.7%
FCX	Sell	Freeport-McMoRan Inc	$1,568,000	-12.5%	48,201	-0.1%	0.21%	-10.5%
QQQ	Buy	Invesco QQQ ETFexchange traded funds (etf)	$1,551,000	+9.2%	4,332	+8.2%	0.21%	+11.6%
NYCBPRU	Sell	New York Community Capital Trust Vpreferred stock	$1,536,000	-38.7%	28,824	-40.2%	0.21%	-37.4%
BP	Buy	BP PLC ADR	$1,509,000	+3.7%	55,205	+0.3%	0.21%	+6.2%
HRTX	Sell	Heron Therapeutics Inc	$1,463,000	-46.9%	136,855	-22.8%	0.20%	-45.8%
VWO	Sell	Vanguard FTSE Emerging Markets ETFexchange traded funds (etf)	$1,353,000	-10.9%	27,051	-3.2%	0.18%	-8.9%
PLTR	Buy	Palantir Technologies Inc Ordinary Shares - Class	$1,311,000	+20.5%	54,529	+32.1%	0.18%	+23.4%
CAT	Buy	Caterpillar Inc	$1,254,000	+8.8%	6,530	+23.2%	0.17%	+11.0%
VZ	Buy	Verizon Communications Inc	$1,223,000	+1.2%	22,637	+4.9%	0.17%	+3.7%
XLK	Buy	Technology Select Sector SPDR ETFexchange traded funds (etf)	$1,208,000	+8.0%	8,091	+6.7%	0.16%	+10.7%
CFGPRE	Sell	Citizens Financial DS REP 1 40 SRS E PRFpreferred stock	$1,083,000	-3.1%	40,966	-2.4%	0.15%	-0.7%
ABT	Buy	Abbott Laboratories	$1,067,000	+2.8%	9,028	+0.9%	0.14%	+5.1%
XOM	Sell	Exxon Mobil Corp	$1,030,000	-7.4%	17,506	-0.7%	0.14%	-5.4%
SREA	Buy	Sempra Energy Fxd Nt 79preferred stock	$1,008,000	+17.9%	36,642	+17.9%	0.14%	+20.2%
ASML	Buy	A S M L Holding Nv	$989,000	+49.6%	1,327	+38.7%	0.14%	+53.4%
KMI	Sell	Kinder Morgan Inc P	$966,000	-18.8%	57,763	-11.4%	0.13%	-16.5%
BACPRP	Sell	Bank of America 4.125 Pfdpreferred stock	$904,000	-4.1%	35,147	-2.5%	0.12%	-2.4%
XLF	Buy	Financial Select Sector SPDR ETFexchange traded funds (etf)	$848,000	+18.8%	22,604	+16.2%	0.12%	+22.1%
TPRC	Buy	AT&T DS REP 1000 SRS C PRFpreferred stock	$848,000	+5.9%	32,140	+6.6%	0.12%	+8.4%
CMF	New	iShares California Muni Bond ETFexchange traded funds (etf)	$801,000	–	12,910	–	0.11%	–
VO	Sell	Vanguard Mid-Cap ETFexchange traded funds (etf)	$791,000	-10.1%	3,342	-9.8%	0.11%	-7.7%
IWM	Sell	iShares Russell 2000exchange traded funds (etf)	$787,000	-5.2%	3,598	-0.5%	0.11%	-3.6%
XLV	Buy	Select Sector Spdr Trust The Health Care Select Seexchange traded funds (etf)	$622,000	+7.8%	4,889	+6.7%	0.08%	+10.4%
SOJE	Sell	SOUTHERN 2020 SRS C 4 20 JNR SUB NTSpreferred stock	$573,000	-27.7%	22,364	-27.1%	0.08%	-25.7%
BAMH	Sell	BROOKFIELD FINANCE 4 625 SUBORD NTSpreferred stock	$536,000	-14.1%	20,879	-13.7%	0.07%	-12.0%
NSRGY	Sell	Nestle SA ADR	$537,000	-7.4%	4,467	-3.9%	0.07%	-5.2%
PEG	Sell	Public Service Enterprise Group Inc	$514,000	-2.7%	8,438	-4.5%	0.07%	0.0%
XLY	Buy	Select Sector Spdr Fund Shs Ben Consumer Discretioexchange traded funds (etf)	$485,000	+9.2%	2,701	+8.7%	0.07%	+11.9%
PYPL	Sell	PayPal Holdings Inc	$437,000	-11.4%	1,680	-0.7%	0.06%	-9.1%
TD	Sell	Toronto Dominion Bk Ont Com New	$408,000	-6.8%	6,174	-1.3%	0.06%	-3.4%
XLC	Buy	Communication Services Sel Sect SPDR ETFexchange traded funds (etf)	$406,000	+9.4%	5,068	+10.6%	0.06%	+12.2%
SCHX	Sell	Schwab US Large-Cap ETFexchange traded funds (etf)	$406,000	-13.2%	3,900	-13.4%	0.06%	-11.3%
AMGN	Sell	Amgen Inc	$387,000	-19.5%	1,819	-7.8%	0.05%	-17.2%
WMT	Sell	Wal-Mart Stores Inc	$386,000	-2.8%	2,766	-1.8%	0.05%	0.0%
HON	Sell	Honeywell International Inc	$328,000	-4.4%	1,543	-1.3%	0.04%	-2.2%
WM	Sell	Waste Management Inc	$311,000	+4.4%	2,084	-1.8%	0.04%	+5.0%
QCLN	Sell	First Trust NASDAQ Cln Edge GrnEngyETFexchange traded funds (etf)	$309,000	-64.3%	4,940	-60.5%	0.04%	-63.5%
	New	General Electric Co	$311,000	–	3,015	–	0.04%	–
XLI	Buy	Industrial Select Sector SPDR ETFexchange traded funds (etf)	$285,000	+5.2%	2,912	+10.0%	0.04%	+8.3%
XLE	Buy	Select Sector Spdr Trust Shs Ben Int Energyexchange traded funds (etf)	$277,000	+37.8%	5,309	+42.2%	0.04%	+40.7%
FB	Sell	Facebook Inc A	$248,000	-4.2%	731	-2.0%	0.03%	-2.9%
DHR	New	Danaher Corp	$249,000	–	819	–	0.03%	–
NKTR	Sell	Nektar Therapeutics	$238,000	-65.5%	13,231	-67.1%	0.03%	-65.2%
NVDA	Buy	NVIDIA Corp	$226,000	+4.6%	1,090	+303.7%	0.03%	+6.9%
EIX	Sell	Edison International	$202,000	-23.2%	3,646	-19.8%	0.03%	-20.0%
TFC	New	Truist Finl Corp Com	$206,000	–	3,511	–	0.03%	–
XXII	Buy	22nd Century Group Inc	$44,000	-13.7%	15,000	+36.4%	0.01%	-14.3%
PSA	Exit	Public Storage	$0	–	-710	–	-0.03%	–
FGEN	Exit	FibroGen Inc	$0	–	-10,000	–	-0.04%	–
XLRE	Exit	Real Estate Select Sector SPDRexchange traded funds (etf)	$0	–	-8,226	–	-0.05%	–
VTRS	Exit	Viatris Inc	$0	–	-27,643	–	-0.05%	–
GE	Exit	General Electric Co	$0	–	-30,899	–	-0.06%	–
SPLV	Exit	Invesco S&P 500 Low Volatility ETFexchange traded funds (etf)	$0	–	-8,480	–	-0.07%	–
OGN	Exit	Organon & Co	$0	–	-17,666	–	-0.07%	–
HLMPR	Exit	Hillman Group Capital Trustpreferred stock	$0	–	-23,341	–	-0.08%	–
THS	Exit	Treehouse Foods Inc	$0	–	-19,981	–	-0.12%	–

Q2 2021

			Value		Shares		↓ Weighting
QCOM	New	Qualcomm Inc.	$73,416,000	–	513,643	–	9.78%	–
AAPL	New	Apple Inc	$37,853,000	–	276,379	–	5.04%	–
MSFT	New	Microsoft Corp	$29,658,000	–	109,477	–	3.95%	–
GOOG	New	Alphabet Inc C	$28,001,000	–	11,172	–	3.73%	–
V	New	Visa Inc Class A	$26,919,000	–	115,128	–	3.59%	–
BAC	New	Bank of America Corporation	$26,707,000	–	647,739	–	3.56%	–
MU	New	Micron Technology Inc	$25,874,000	–	304,472	–	3.45%	–
HD	New	The Home Depot Inc	$24,887,000	–	78,040	–	3.32%	–
JPM	New	JPMorgan Chase & Co	$22,741,000	–	146,208	–	3.03%	–
AMZN	New	Amazon.com Inc	$22,034,000	–	6,405	–	2.94%	–
COST	New	Costco Wholesale Corp	$20,991,000	–	53,050	–	2.80%	–
MRK	New	Merck & Co Inc	$16,687,000	–	214,565	–	2.22%	–
JNJ	New	Johnson & Johnson	$15,619,000	–	94,807	–	2.08%	–
DIS	New	Walt Disney Co	$15,426,000	–	87,760	–	2.06%	–
C	New	Citigroup Inc	$15,255,000	–	215,614	–	2.03%	–
RTX	New	Raytheon Technologies Ord	$15,195,000	–	178,112	–	2.02%	–
PFE	New	Pfizer Inc	$14,879,000	–	379,957	–	1.98%	–
INTC	New	Intel Corp	$13,921,000	–	247,970	–	1.85%	–
SBUX	New	Starbucks Corp	$11,294,000	–	101,014	–	1.50%	–
BMY	New	Bristol-Myers Squibb Company	$10,978,000	–	164,292	–	1.46%	–
CVX	New	Chevron Corp	$10,493,000	–	100,181	–	1.40%	–
BRKB	New	Berkshire Hathaway Inc B	$9,986,000	–	35,931	–	1.33%	–
ORCL	New	Oracle Corp	$9,640,000	–	123,842	–	1.28%	–
ADSK	New	Autodesk Inc	$9,398,000	–	32,196	–	1.25%	–
BABA	New	Alibaba Group Holding Ltd ADR	$8,587,000	–	37,864	–	1.14%	–
GILD	New	Gilead Sciences Inc	$8,367,000	–	121,506	–	1.12%	–
EMR	New	Emerson Electric Co	$8,363,000	–	86,893	–	1.11%	–
T	New	AT&T Inc	$7,838,000	–	272,340	–	1.04%	–
CSCO	New	Cisco Systems Inc	$7,737,000	–	145,977	–	1.03%	–
ILMN	New	Illumina Inc	$7,730,000	–	16,335	–	1.03%	–
PEP	New	PepsiCo Inc	$7,385,000	–	49,842	–	0.98%	–
CL	New	Colgate-Palmolive Co	$7,227,000	–	88,842	–	0.96%	–
PG	New	Procter & Gamble Co	$7,020,000	–	52,026	–	0.94%	–
ETN	New	Eaton Corp PLC	$6,856,000	–	46,265	–	0.91%	–
CRM	New	Salesforce.com Inc	$6,699,000	–	27,424	–	0.89%	–
ATVI	New	Activision Blizzard Inc	$6,535,000	–	68,472	–	0.87%	–
IJH	New	iShares Core S&P Mid-Capexchange traded funds (etf)	$5,778,000	–	21,501	–	0.77%	–
SPY	New	SPDR S&P 500 ETFexchange traded funds (etf)	$5,215,000	–	12,183	–	0.70%	–
WELL	New	Welltower Inc Com	$4,834,000	–	58,173	–	0.64%	–
ALL	New	Allstate Corp	$4,736,000	–	36,307	–	0.63%	–
NEE	New	NextEra Energy Inc	$4,693,000	–	64,048	–	0.62%	–
UBER	New	Uber Technologies Inc	$4,334,000	–	86,474	–	0.58%	–
IBM	New	International Business Machines Corp	$4,254,000	–	29,020	–	0.57%	–
STZ	New	Constellation Brands Inc	$4,004,000	–	17,116	–	0.53%	–
NVS	New	Novartis Ag	$3,845,000	–	42,141	–	0.51%	–
O	New	Realty Income Corp	$3,739,000	–	56,020	–	0.50%	–
GOOGL	New	Alphabet Inc A	$3,702,000	–	1,516	–	0.49%	–
SO	New	Southern Co	$3,677,000	–	60,766	–	0.49%	–
WFC	New	Wells Fargo & Co	$3,430,000	–	75,724	–	0.46%	–
NXPI	New	NXP Semiconductors NV	$3,110,000	–	15,117	–	0.41%	–
MDY	New	SPDR S&P MidCap 400 ETFexchange traded funds (etf)	$2,883,000	–	5,871	–	0.38%	–
HRTX	New	Heron Therapeutics Inc	$2,753,000	–	177,358	–	0.37%	–
DHI	New	Dr Horton Inc	$2,745,000	–	30,378	–	0.37%	–
VOO	New	Vanguard S&P 500 Etfexchange traded funds (etf)	$2,702,000	–	6,864	–	0.36%	–
KEYPRJ	New	Keycorp New Dep Shs Pfd Fpreferred stock	$2,663,000	–	96,067	–	0.36%	–
BLK	New	BlackRock Inc	$2,650,000	–	3,028	–	0.35%	–
NYCBPRU	New	New York Community Capital Trust Vpreferred stock	$2,506,000	–	48,224	–	0.33%	–
COFPRI	New	CAP ONE FIN 40 DS REP PRF SRS Ipreferred stock	$2,490,000	–	91,646	–	0.33%	–
XYL	New	Xylem Inc	$2,484,000	–	20,703	–	0.33%	–
SCHW	New	Charles Schwab Corp	$2,378,000	–	32,661	–	0.32%	–
DUK	New	Duke Energy Corp	$2,372,000	–	24,023	–	0.32%	–
AXP	New	American Express Co	$2,363,000	–	14,299	–	0.32%	–
UNP	New	Union Pacific Corp	$2,299,000	–	10,454	–	0.31%	–
CTVA	New	Corteva Inc	$2,259,000	–	50,944	–	0.30%	–
ABNB	New	Airbnb Inc	$1,963,000	–	12,817	–	0.26%	–
EFA	New	iShares MSCI EAFEexchange traded funds (etf)	$1,883,000	–	23,872	–	0.25%	–
FCX	New	Freeport-McMoRan Inc	$1,791,000	–	48,250	–	0.24%	–
SYFPRA	New	SYNCHRONY FINL 40 DS REP SRS A PRFpreferred stock	$1,700,000	–	62,138	–	0.23%	–
PACW	New	PacWest Bancorp	$1,619,000	–	39,332	–	0.22%	–
VWO	New	Vanguard FTSE Emerging Markets ETFexchange traded funds (etf)	$1,518,000	–	27,943	–	0.20%	–
TSLA	New	Tesla Motors Inc	$1,516,000	–	2,231	–	0.20%	–
BP	New	BP PLC ADR	$1,455,000	–	55,055	–	0.19%	–
QQQ	New	Invesco QQQ ETFexchange traded funds (etf)	$1,420,000	–	4,005	–	0.19%	–
SRE	New	Sempra Energy	$1,391,000	–	10,500	–	0.18%	–
NKE	New	Nike Inc B	$1,334,000	–	8,638	–	0.18%	–
VZ	New	Verizon Communications Inc	$1,209,000	–	21,578	–	0.16%	–
KMI	New	Kinder Morgan Inc P	$1,189,000	–	65,197	–	0.16%	–
CAT	New	Caterpillar Inc	$1,153,000	–	5,300	–	0.15%	–
XLK	New	Technology Select Sector SPDR ETFexchange traded funds (etf)	$1,119,000	–	7,581	–	0.15%	–
CFGPRE	New	Citizens Financial DS REP 1 40 SRS E PRFpreferred stock	$1,118,000	–	41,966	–	0.15%	–
XOM	New	Exxon Mobil Corp	$1,112,000	–	17,631	–	0.15%	–
PLTR	New	Palantir Technologies Inc Ordinary Shares - Class	$1,088,000	–	41,292	–	0.14%	–
ABT	New	Abbott Laboratories	$1,038,000	–	8,949	–	0.14%	–
BACPRP	New	Bank of America 4.125 Pfdpreferred stock	$943,000	–	36,057	–	0.13%	–
THS	New	Treehouse Foods Inc	$890,000	–	19,981	–	0.12%	–
VO	New	Vanguard Mid-Cap ETFexchange traded funds (etf)	$880,000	–	3,707	–	0.12%	–
QCLN	New	First Trust NASDAQ Cln Edge GrnEngyETFexchange traded funds (etf)	$866,000	–	12,515	–	0.12%	–
SREA	New	Sempra Energy Fxd Nt 79preferred stock	$855,000	–	31,067	–	0.11%	–
IWM	New	iShares Russell 2000exchange traded funds (etf)	$830,000	–	3,617	–	0.11%	–
TPRC	New	AT&T DS REP 1000 SRS C PRFpreferred stock	$801,000	–	30,140	–	0.11%	–
SOJE	New	SOUTHERN 2020 SRS C 4 20 JNR SUB NTSpreferred stock	$792,000	–	30,664	–	0.10%	–
ABBV	New	AbbVie Inc	$769,000	–	6,823	–	0.10%	–
AMP	New	Ameriprise Financial Inc	$748,000	–	3,007	–	0.10%	–
SYK	New	Stryker Corp	$731,000	–	2,812	–	0.10%	–
IJR	New	iShares Core S&P Small-Capexchange traded funds (etf)	$721,000	–	6,378	–	0.10%	–
XLF	New	Financial Select Sector SPDR ETFexchange traded funds (etf)	$714,000	–	19,458	–	0.10%	–
NKTR	New	Nektar Therapeutics	$689,000	–	40,156	–	0.09%	–
ASML	New	A S M L Holding Nv	$661,000	–	957	–	0.09%	–
HLMPR	New	Hillman Group Capital Trustpreferred stock	$624,000	–	23,341	–	0.08%	–
BAMH	New	BROOKFIELD FINANCE 4 625 SUBORD NTSpreferred stock	$624,000	–	24,205	–	0.08%	–
QLD	New	ProShares Ultra QQQexchange traded funds (etf)	$589,000	–	8,200	–	0.08%	–
NSRGY	New	Nestle SA ADR	$580,000	–	4,647	–	0.08%	–
XLV	New	Select Sector Spdr Trust The Health Care Select Seexchange traded funds (etf)	$577,000	–	4,580	–	0.08%	–
OGN	New	Organon & Co	$535,000	–	17,666	–	0.07%	–
PEG	New	Public Service Enterprise Group Inc	$528,000	–	8,835	–	0.07%	–
SPLV	New	Invesco S&P 500 Low Volatility ETFexchange traded funds (etf)	$517,000	–	8,480	–	0.07%	–
PYPL	New	PayPal Holdings Inc	$493,000	–	1,692	–	0.07%	–
MCD	New	McDonald s Corp	$485,000	–	2,100	–	0.06%	–
AMGN	New	Amgen Inc	$481,000	–	1,973	–	0.06%	–
SCHX	New	Schwab US Large-Cap ETFexchange traded funds (etf)	$468,000	–	4,505	–	0.06%	–
XLY	New	Select Sector Spdr Fund Shs Ben Consumer Discretioexchange traded funds (etf)	$444,000	–	2,485	–	0.06%	–
TD	New	Toronto Dominion Bk Ont Com New	$438,000	–	6,257	–	0.06%	–
VALE	New	Vale SA	$418,000	–	18,325	–	0.06%	–
	New	Berkshire Hat A 100th	$419,000	–	100	–	0.06%	–
GE	New	General Electric Co	$416,000	–	30,899	–	0.06%	–
VTRS	New	Viatris Inc	$395,000	–	27,643	–	0.05%	–
WMT	New	Wal-Mart Stores Inc	$397,000	–	2,816	–	0.05%	–
UNH	New	UnitedHealth Group Inc	$379,000	–	945	–	0.05%	–
XLRE	New	Real Estate Select Sector SPDRexchange traded funds (etf)	$365,000	–	8,226	–	0.05%	–
XLC	New	Communication Services Sel Sect SPD RETFexchange traded funds (etf)	$371,000	–	4,581	–	0.05%	–
SCHG	New	Schwab US Large-Cap Growth ETFexchange traded funds (etf)	$352,000	–	2,410	–	0.05%	–
RDSA	New	Royal Dutch Shell PLC	$354,000	–	8,750	–	0.05%	–
HON	New	Honeywell International Inc	$343,000	–	1,563	–	0.05%	–
SCHB	New	Schwab US Broad Market ETFexchange traded funds (etf)	$340,000	–	3,258	–	0.04%	–
BDX	New	Becton Dickinson and Co	$333,000	–	1,368	–	0.04%	–
DIA	New	SPDR Dow Jones Industrial Average ETFexchange traded funds (etf)	$314,000	–	909	–	0.04%	–
DSM	New	BNY Mellon Strategic Municipal Bond Fund	$305,000	–	37,000	–	0.04%	–
ADBE	New	Adobe Systems Inc	$301,000	–	514	–	0.04%	–
LOW	New	Lowe s Companies Inc	$298,000	–	1,536	–	0.04%	–
WM	New	Waste Management Inc	$298,000	–	2,123	–	0.04%	–
IVV	New	iShares Core S&P 500exchange traded funds (etf)	$287,000	–	667	–	0.04%	–
MS	New	Morgan Stanley	$283,000	–	3,082	–	0.04%	–
KMB	New	Kimberly-Clark Corp	$278,000	–	2,080	–	0.04%	–
TMO	New	Thermo Fisher Scientific Inc	$281,000	–	557	–	0.04%	–
IIPR	New	Innovative Industrial Properties Inc	$273,000	–	1,430	–	0.04%	–
XLI	New	Industrial Select Sector SPDR ETFexchange traded funds (etf)	$271,000	–	2,647	–	0.04%	–
RPG	New	Invesco S&P 500 Pure Growth ETFexchange traded funds (etf)	$263,000	–	1,429	–	0.04%	–
SWX	New	Southwest Gas Holdings Inc	$265,000	–	4,000	–	0.04%	–
FGEN	New	FibroGen Inc	$266,000	–	10,000	–	0.04%	–
FB	New	Facebook Inc A	$259,000	–	746	–	0.04%	–
EIX	New	Edison International	$263,000	–	4,546	–	0.04%	–
CMCSA	New	Comcast Corp Class A	$259,000	–	4,538	–	0.04%	–
AX	New	AXOS FINANCIAL INC	$232,000	–	5,000	–	0.03%	–
D	New	Dominion Resources Inc	$231,000	–	3,140	–	0.03%	–
PBAM	New	Private Bancorp of America Inc	$222,000	–	9,025	–	0.03%	–
COP	New	ConocoPhillips	$224,000	–	3,674	–	0.03%	–
NVDA	New	NVIDIA Corp	$216,000	–	270	–	0.03%	–
PSA	New	Public Storage	$213,000	–	710	–	0.03%	–
KO	New	Coca-Cola Co	$212,000	–	3,916	–	0.03%	–
XLE	New	Select Sector Spdr Trust Shs Ben Int Energyexchange traded funds (etf)	$201,000	–	3,733	–	0.03%	–
	New	Griffin Cap Essntl Ast Reit II Com Cl E	$157,000	–	17,256	–	0.02%	–
ITI	New	Iteris Inc	$133,000	–	20,000	–	0.02%	–
XXII	New	22nd Century Group Inc	$51,000	–	11,000	–	0.01%	–
	New	Artemis Resources Ltd	$0	–	10,714	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
	Exit	REVA Medical Inc	$0	–	-76,000	–	0.00%	–
	Exit	Artemis Resources Ltd	$0	–	-10,714	–	0.00%	–
DVN	Exit	Devon Energy Corp	$0	–	-13,795	–	-0.02%	–
	Exit	Griffin Cap Essntl Ast Reit II Com Cl E	$0	–	-17,256	–	-0.02%	–
ITI	Exit	Iteris Inc	$0	–	-40,000	–	-0.03%	–
IWF	Exit	iShares Russell 1000 Growthexchange traded funds (etf)	$0	–	-949	–	-0.03%	–
XLI	Exit	Industrial Select Sector SPDR ETFexchange traded funds (etf)	$0	–	-2,633	–	-0.03%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-526	–	-0.03%	–
RPG	Exit	Invesco S&P 500 Pure Growth ETFexchange traded funds (etf)	$0	–	-1,429	–	-0.03%	–
CMCSA	Exit	Comcast Corp Class A	$0	–	-4,505	–	-0.04%	–
VALE	Exit	Vale SA	$0	–	-20,600	–	-0.04%	–
EIX	Exit	Edison International	$0	–	-4,400	–	-0.04%	–
VB	Exit	Vanguard Small-Cap ETFexchange traded funds (etf)	$0	–	-1,435	–	-0.04%	–
KO	Exit	Coca-Cola Co	$0	–	-4,610	–	-0.04%	–
XLC	Exit	Communication Services Sel Sect SPDR ETFexchange traded funds (etf)	$0	–	-4,069	–	-0.04%	–
GE	Exit	General Electric Co	$0	–	-38,659	–	-0.04%	–
D	Exit	Dominion Resources Inc	$0	–	-3,140	–	-0.04%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-562	–	-0.04%	–
LOW	Exit	Lowe s Companies Inc	$0	–	-1,534	–	-0.04%	–
SWX	Exit	Southwest Gas Holdings Inc	$0	–	-4,000	–	-0.04%	–
WM	Exit	Waste Management Inc	$0	–	-2,275	–	-0.04%	–
HON	Exit	Honeywell International Inc	$0	–	-1,633	–	-0.04%	–
DSM	Exit	BNY Mellon Strategic Municipal Bond Fund	$0	–	-37,000	–	-0.04%	–
RDSA	Exit	Royal Dutch Shell PLC	$0	–	-10,975	–	-0.05%	–
AX	Exit	AXOS FINANCIAL INC	$0	–	-11,952	–	-0.05%	–
SCHG	Exit	Schwab US Large-Cap Growth ETFexchange traded funds (etf)	$0	–	-2,449	–	-0.05%	–
SCHB	Exit	Schwab US Broad Market ETFexchange traded funds (etf)	$0	–	-3,558	–	-0.05%	–
TD	Exit	Toronto Dominion Bk Ont Com New	$0	–	-6,257	–	-0.05%	–
XLY	Exit	Select Sector Spdr Fund Shs Ben Consumer Discretioexchange traded funds (etf)	$0	–	-2,079	–	-0.05%	–
FB	Exit	Facebook Inc A	$0	–	-1,195	–	-0.05%	–
	Exit	Berkshire Hat A 100th	$0	–	-100	–	-0.05%	–
PYPL	Exit	PayPal Holdings Inc	$0	–	-1,692	–	-0.06%	–
AMD	Exit	Advanced Micro Devices Inc	$0	–	-4,100	–	-0.06%	–
SCHX	Exit	Schwab US Large-Cap ETFexchange traded funds (etf)	$0	–	-4,538	–	-0.06%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-2,465	–	-0.06%	–
QLD	Exit	ProShares Ultra QQQexchange traded funds (etf)	$0	–	-4,200	–	-0.06%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-2,806	–	-0.06%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-1,253	–	-0.06%	–
XLV	Exit	Select Sector Spdr Trust The Health Care Select Seexchange traded funds (etf)	$0	–	-3,977	–	-0.07%	–
NEE	Exit	NextEra Energy Inc	$0	–	-1,509	–	-0.07%	–
MCD	Exit	McDonald s Corp	$0	–	-2,001	–	-0.07%	–
SPLV	Exit	Invesco S&P 500 Low Volatility ETFexchange traded funds (etf)	$0	–	-8,532	–	-0.08%	–
AMP	Exit	Ameriprise Financial Inc	$0	–	-3,007	–	-0.08%	–
XLE	Exit	Select Sector Spdr Trust Shs Ben Int Energyexchange traded funds (etf)	$0	–	-15,746	–	-0.08%	–
PEG	Exit	Public Service Enterprise Group Inc	$0	–	-8,835	–	-0.08%	–
BDX	Exit	Becton Dickinson and Co	$0	–	-2,182	–	-0.08%	–
XLF	Exit	Financial Select Sector SPDR ETFexchange traded funds (etf)	$0	–	-21,386	–	-0.09%	–
IWM	Exit	iShares Russell 2000exchange traded funds (etf)	$0	–	-3,481	–	-0.09%	–
NSRGY	Exit	Nestle SA ADR	$0	–	-4,647	–	-0.09%	–
IJR	Exit	iShares Core S&P Small-Capexchange traded funds (etf)	$0	–	-7,913	–	-0.09%	–
ABBV	Exit	AbbVie Inc	$0	–	-6,483	–	-0.10%	–
SYK	Exit	Stryker Corp	$0	–	-2,900	–	-0.10%	–
NKTR	Exit	Nektar Therapeutics	$0	–	-37,056	–	-0.10%	–
AMGN	Exit	Amgen Inc	$0	–	-2,555	–	-0.11%	–
HLMPR	Exit	Hillman Group Capital Trustpreferred stock	$0	–	-23,341	–	-0.11%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-1,416	–	-0.12%	–
XLK	Exit	Technology Select Sector SPDR ETFexchange traded funds (etf)	$0	–	-6,036	–	-0.12%	–
VO	Exit	Vanguard Mid-Cap ETFexchange traded funds (etf)	$0	–	-4,314	–	-0.13%	–
BA	Exit	Boeing Co	$0	–	-5,221	–	-0.14%	–
FCX	Exit	Freeport-McMoRan Inc	$0	–	-56,676	–	-0.15%	–
ABT	Exit	Abbott Laboratories	$0	–	-8,996	–	-0.16%	–
THS	Exit	Treehouse Foods Inc	$0	–	-24,231	–	-0.16%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-2,372	–	-0.17%	–
NKE	Exit	Nike Inc B	$0	–	-8,536	–	-0.18%	–
CTVA	Exit	Corteva Inc	$0	–	-38,963	–	-0.19%	–
QQQ	Exit	Invesco QQQ ETFexchange traded funds (etf)	$0	–	-4,072	–	-0.19%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFexchange traded funds (etf)	$0	–	-27,637	–	-0.20%	–
CAT	Exit	Caterpillar Inc	$0	–	-8,160	–	-0.20%	–
WFCPRN	Exit	Wells Fargo & Copreferred stock	$0	–	-48,508	–	-0.20%	–
SRE	Exit	Sempra Energy	$0	–	-10,600	–	-0.21%	–
CFGPRE	Exit	Citizens Financial DS REP 1 40 SRS E PRFpreferred stock	$0	–	-51,050	–	-0.22%	–
SCHW	Exit	Charles Schwab Corp	$0	–	-35,569	–	-0.22%	–
KMI	Exit	Kinder Morgan Inc P	$0	–	-110,280	–	-0.23%	–
PACW	Exit	PacWest Bancorp	$0	–	-83,428	–	-0.24%	–
SYFPRA	Exit	SYNCHRONY FINL 40 DS REP SRS A PRFpreferred stock	$0	–	-57,970	–	-0.24%	–
VZ	Exit	Verizon Communications Inc	$0	–	-24,364	–	-0.24%	–
EFA	Exit	iShares MSCI EAFEexchange traded funds (etf)	$0	–	-24,131	–	-0.26%	–
AXP	Exit	American Express Co	$0	–	-16,079	–	-0.27%	–
NXPI	Exit	NXP Semiconductors NV	$0	–	-13,624	–	-0.28%	–
BLK	Exit	BlackRock Inc	$0	–	-3,023	–	-0.28%	–
O	Exit	Realty Income Corp	$0	–	-28,784	–	-0.29%	–
UNP	Exit	Union Pacific Corp	$0	–	-9,803	–	-0.32%	–
NYCBPRU	Exit	New York Community Capital Trust Vpreferred stock	$0	–	-46,074	–	-0.34%	–
BP	Exit	BP PLC ADR	$0	–	-120,314	–	-0.35%	–
VOO	Exit	Vanguard S&P 500 Etfexchange traded funds (etf)	$0	–	-6,985	–	-0.36%	–
MDY	Exit	SPDR S&P MidCap 400 ETFexchange traded funds (etf)	$0	–	-6,446	–	-0.36%	–
DUK	Exit	Duke Energy Corp	$0	–	-26,109	–	-0.38%	–
COFPRI	Exit	CAP ONE FIN 40 DS REP PRF SRS Ipreferred stock	$0	–	-93,499	–	-0.39%	–
WFC	Exit	Wells Fargo & Co	$0	–	-102,509	–	-0.40%	–
GOOGL	Exit	Alphabet Inc A	$0	–	-1,684	–	-0.41%	–
HRTX	Exit	Heron Therapeutics Inc	$0	–	-171,024	–	-0.42%	–
KEYPRJ	Exit	Keycorp New Dep Shs Pfd Fpreferred stock	$0	–	-99,733	–	-0.44%	–
UBER	Exit	Uber Technologies Inc	$0	–	-75,342	–	-0.46%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-81,312	–	-0.46%	–
XYL	Exit	Xylem Inc	$0	–	-34,703	–	-0.49%	–
STZ	Exit	Constellation Brands Inc	$0	–	-16,030	–	-0.51%	–
ALL	Exit	Allstate Corp	$0	–	-34,901	–	-0.55%	–
ATVI	Exit	Activision Blizzard Inc	$0	–	-43,902	–	-0.59%	–
SO	Exit	Southern Co	$0	–	-66,356	–	-0.60%	–
WELL	Exit	Welltower Inc Com	$0	–	-67,373	–	-0.62%	–
NVS	Exit	Novartis Ag	$0	–	-45,201	–	-0.65%	–
IJH	Exit	iShares Core S&P Mid-Capexchange traded funds (etf)	$0	–	-22,761	–	-0.70%	–
SPY	Exit	SPDR S&P 500 ETFexchange traded funds (etf)	$0	–	-12,691	–	-0.71%	–
IBM	Exit	International Business Machines Corp	$0	–	-39,570	–	-0.80%	–
ILMN	Exit	Illumina Inc	$0	–	-16,959	–	-0.87%	–
CRM	Exit	Salesforce.com Inc	$0	–	-21,390	–	-0.90%	–
ETN	Exit	Eaton Corp PLC	$0	–	-53,888	–	-0.92%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-143,221	–	-0.94%	–
EMR	Exit	Emerson Electric Co	$0	–	-90,648	–	-0.99%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-95,594	–	-1.01%	–
PEP	Exit	PepsiCo Inc	$0	–	-50,159	–	-1.16%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-94,718	–	-1.22%	–
PG	Exit	Procter & Gamble Co	$0	–	-52,700	–	-1.22%	–
ORCL	Exit	Oracle Corp	$0	–	-125,799	–	-1.25%	–
BRKB	Exit	Berkshire Hathaway Inc B	$0	–	-37,729	–	-1.34%	–
ADSK	Exit	Autodesk Inc	$0	–	-34,796	–	-1.34%	–
CVX	Exit	Chevron Corp	$0	–	-125,832	–	-1.51%	–
SBUX	Exit	Starbucks Corp	$0	–	-106,353	–	-1.52%	–
T	Exit	AT&T Inc	$0	–	-335,559	–	-1.59%	–
BMY	Exit	Bristol-Myers Squibb Company	$0	–	-158,756	–	-1.59%	–
C	Exit	Citigroup Inc	$0	–	-225,464	–	-1.62%	–
BABA	Exit	Alibaba Group Holding Ltd ADR	$0	–	-34,214	–	-1.67%	–
RTX	Exit	Raytheon Technologies Ord	$0	–	-176,701	–	-1.69%	–
DIS	Exit	Walt Disney Co	$0	–	-91,480	–	-1.89%	–
MU	Exit	Micron Technology Inc	$0	–	-294,248	–	-2.30%	–
JNJ	Exit	Johnson & Johnson	$0	–	-94,733	–	-2.35%	–
INTC	Exit	Intel Corp	$0	–	-281,165	–	-2.42%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-152,279	–	-2.44%	–
PFE	Exit	Pfizer Inc	$0	–	-405,596	–	-2.48%	–
GOOG	Exit	Alphabet Inc C	$0	–	-10,785	–	-2.64%	–
BAC	Exit	Bank of America Corporation	$0	–	-666,752	–	-2.67%	–
MRK	Exit	Merck & Co Inc	$0	–	-197,450	–	-2.73%	–
COST	Exit	Costco Wholesale Corp	$0	–	-52,433	–	-3.10%	–
AMZN	Exit	Amazon.com Inc	$0	–	-6,233	–	-3.27%	–
HD	Exit	The Home Depot Inc	$0	–	-77,170	–	-3.57%	–
V	Exit	Visa Inc Class A	$0	–	-116,425	–	-3.88%	–
MSFT	Exit	Microsoft Corp	$0	–	-111,436	–	-3.90%	–
AAPL	Exit	Apple Inc	$0	–	-295,164	–	-5.69%	–
QCOM	Exit	Qualcomm Inc.	$0	–	-545,808	–	-10.69%	–

Q3 2020

			Value		Shares		↓ Weighting
QCOM	Sell	Qualcomm Inc.	$64,231,000	+27.5%	545,808	-1.2%	10.69%	+19.4%
AAPL	Buy	Apple Inc	$34,183,000	+23.4%	295,164	+288.8%	5.69%	+15.6%
MSFT	Buy	Microsoft Corp	$23,439,000	+3.6%	111,436	+0.3%	3.90%	-2.9%
V	Buy	Visa Inc Class A	$23,282,000	+3.6%	116,425	+0.1%	3.88%	-2.9%
HD	Buy	The Home Depot Inc	$21,431,000	+11.0%	77,170	+0.1%	3.57%	+4.0%
AMZN	Buy	Amazon.com Inc	$19,626,000	+14.6%	6,233	+0.4%	3.27%	+7.3%
COST	Sell	Costco Wholesale Corp	$18,614,000	+16.7%	52,433	-0.4%	3.10%	+9.3%
MRK	Sell	Merck & Co Inc	$16,379,000	+6.5%	197,450	-0.7%	2.73%	-0.2%
BAC	Sell	Bank of America Corporation	$16,062,000	-0.9%	666,752	-2.3%	2.67%	-7.2%
GOOG	Buy	Alphabet Inc C	$15,850,000	+5.6%	10,785	+1.6%	2.64%	-1.1%
PFE	Sell	Pfizer Inc	$14,885,000	+12.0%	405,596	-0.2%	2.48%	+4.9%
JPM	Sell	JPMorgan Chase & Co	$14,660,000	+1.9%	152,279	-0.4%	2.44%	-4.5%
INTC	Sell	Intel Corp	$14,559,000	-19.1%	281,165	-6.6%	2.42%	-24.3%
JNJ	Buy	Johnson & Johnson	$14,104,000	+6.7%	94,733	+0.8%	2.35%	0.0%
MU	Buy	Micron Technology Inc	$13,818,000	-6.3%	294,248	+2.8%	2.30%	-12.2%
DIS	Sell	Walt Disney Co	$11,351,000	+9.1%	91,480	-1.9%	1.89%	+2.2%
RTX	Buy	Raytheon Technologies Ord	$10,167,000	-5.8%	176,701	+0.9%	1.69%	-11.8%
BABA	Buy	Alibaba Group Holding Ltd ADR	$10,058,000	+40.8%	34,214	+3.3%	1.67%	+31.9%
C	Buy	Citigroup Inc	$9,720,000	-14.5%	225,464	+1.4%	1.62%	-19.9%
BMY	Buy	Bristol-Myers Squibb Company	$9,571,000	+14.0%	158,756	+11.2%	1.59%	+6.8%
T	Sell	AT&T Inc	$9,567,000	-6.6%	335,559	-1.0%	1.59%	-12.5%
SBUX	Sell	Starbucks Corp	$9,138,000	+16.3%	106,353	-0.4%	1.52%	+9.0%
CVX	Buy	Chevron Corp	$9,060,000	-18.9%	125,832	+0.5%	1.51%	-24.1%
ADSK	Sell	Autodesk Inc	$8,038,000	-4.4%	34,796	-1.0%	1.34%	-10.4%
BRKB	Sell	Berkshire Hathaway Inc B	$8,034,000	+18.3%	37,729	-0.9%	1.34%	+10.8%
ORCL	Sell	Oracle Corp	$7,510,000	+7.3%	125,799	-0.7%	1.25%	+0.5%
PG	Sell	Procter & Gamble Co	$7,325,000	+12.5%	52,700	-3.2%	1.22%	+5.4%
CL	Sell	Colgate-Palmolive Co	$7,308,000	+1.7%	94,718	-3.4%	1.22%	-4.8%
PEP	Buy	PepsiCo Inc	$6,952,000	+8.7%	50,159	+3.8%	1.16%	+1.8%
GILD	Buy	Gilead Sciences Inc	$6,041,000	-13.3%	95,594	+5.5%	1.01%	-18.8%
EMR	Sell	Emerson Electric Co	$5,944,000	+2.1%	90,648	-3.4%	0.99%	-4.4%
CSCO	Buy	Cisco Systems Inc	$5,642,000	-6.4%	143,221	+10.9%	0.94%	-12.3%
ETN	Sell	Eaton Corp PLC	$5,498,000	+15.8%	53,888	-0.7%	0.92%	+8.4%
CRM	Buy	Salesforce.com Inc	$5,376,000	+36.6%	21,390	+1.8%	0.90%	+28.0%
ILMN	Buy	Illumina Inc	$5,242,000	-14.5%	16,959	+2.4%	0.87%	-19.9%
IBM	Sell	International Business Machines Corp	$4,815,000	-10.2%	39,570	-10.9%	0.80%	-15.9%
SPY	Buy	SPDR S&P 500 ETFexchange traded funds (etf)	$4,250,000	+8.6%	12,691	+0.0%	0.71%	+1.7%
IJH	Buy	iShares Core S&P Mid-Capexchange traded funds (etf)	$4,218,000	+8.6%	22,761	+4.2%	0.70%	+1.7%
NVS	Sell	Novartis Ag	$3,931,000	-2.7%	45,201	-2.3%	0.65%	-8.9%
WELL	Buy	Welltower Inc Com	$3,712,000	+18.0%	67,373	+10.8%	0.62%	+10.6%
SO	Buy	Southern Co	$3,598,000	+24.7%	66,356	+19.2%	0.60%	+16.8%
ATVI	Buy	Activision Blizzard Inc	$3,554,000	+31.1%	43,902	+23.0%	0.59%	+22.8%
ALL	Sell	Allstate Corp	$3,286,000	-4.7%	34,901	-1.8%	0.55%	-10.8%
STZ	Buy	Constellation Brands Inc	$3,038,000	+12.9%	16,030	+4.3%	0.51%	+5.9%
XYL	Sell	Xylem Inc	$2,919,000	+24.1%	34,703	-4.2%	0.49%	+16.3%
XOM	Sell	Exxon Mobil Corp	$2,792,000	-47.2%	81,312	-31.2%	0.46%	-50.5%
UBER	Sell	Uber Technologies Inc	$2,748,000	+16.4%	75,342	-0.8%	0.46%	+8.8%
KEYPRJ	Buy	Keycorp New Dep Shs Pfd Fpreferred stock	$2,647,000	+8.2%	99,733	+1.9%	0.44%	+1.4%
HRTX	Buy	Heron Therapeutics Inc	$2,535,000	+17.5%	171,024	+16.6%	0.42%	+10.2%
GOOGL	Sell	Alphabet Inc A	$2,468,000	+2.9%	1,684	-0.4%	0.41%	-3.5%
WFC	Sell	Wells Fargo & Co	$2,410,000	-17.1%	102,509	-9.7%	0.40%	-22.3%
COFPRI	Buy	CAP ONE FIN 40 DS REP PRF SRS Ipreferred stock	$2,345,000	+18.0%	93,499	+5.3%	0.39%	+10.5%
DUK	Sell	Duke Energy Corp	$2,312,000	+7.9%	26,109	-2.7%	0.38%	+1.0%
MDY	Sell	SPDR S&P MidCap 400 ETFexchange traded funds (etf)	$2,184,000	-2.5%	6,446	-6.6%	0.36%	-8.5%
VOO	Buy	Vanguard S&P 500 Etfexchange traded funds (etf)	$2,149,000	+20.8%	6,985	+11.3%	0.36%	+13.3%
BP	Sell	BP PLC ADR	$2,101,000	-48.1%	120,314	-30.6%	0.35%	-51.3%
NYCBPRU	Buy	New York Community Capital Trust Vpreferred stock	$2,037,000	+20.8%	46,074	+22.1%	0.34%	+13.0%
UNP	Sell	Union Pacific Corp	$1,930,000	+14.4%	9,803	-1.7%	0.32%	+7.0%
O	Sell	Realty Income Corp	$1,749,000	-12.7%	28,784	-14.5%	0.29%	-18.3%
BLK	Sell	BlackRock Inc	$1,704,000	+2.6%	3,023	-1.0%	0.28%	-3.7%
NXPI	Buy	NXP Semiconductors NV	$1,700,000	+19.7%	13,624	+9.4%	0.28%	+12.3%
AXP	Buy	American Express Co	$1,612,000	+5.3%	16,079	+0.0%	0.27%	-1.5%
EFA	Buy	iShares MSCI EAFEexchange traded funds (etf)	$1,536,000	+49.4%	24,131	+42.8%	0.26%	+39.9%
VZ	Buy	Verizon Communications Inc	$1,449,000	+9.0%	24,364	+1.1%	0.24%	+2.1%
SYFPRA	Buy	SYNCHRONY FINL 40 DS REP SRS A PRFpreferred stock	$1,427,000	+21.2%	57,970	+5.3%	0.24%	+13.9%
PACW	Buy	PacWest Bancorp	$1,425,000	+8.1%	83,428	+24.8%	0.24%	+1.3%
KMI	Buy	Kinder Morgan Inc P	$1,360,000	-17.0%	110,280	+2.1%	0.23%	-22.3%
SCHW	Sell	Charles Schwab Corp	$1,289,000	-14.0%	35,569	-20.0%	0.22%	-19.2%
CFGPRE	Sell	Citizens Financial DS REP 1 40 SRS E PRFpreferred stock	$1,290,000	+9.3%	51,050	-2.7%	0.22%	+2.4%
SRE	Sell	Sempra Energy	$1,255,000	-3.5%	10,600	-4.4%	0.21%	-9.5%
WFCPRN	Buy	Wells Fargo & Copreferred stock	$1,231,000	+38.5%	48,508	+35.7%	0.20%	+29.7%
CAT	Sell	Caterpillar Inc	$1,217,000	+13.7%	8,160	-3.5%	0.20%	+6.8%
VWO	Buy	Vanguard FTSE Emerging Markets ETFexchange traded funds (etf)	$1,195,000	+24.9%	27,637	+14.4%	0.20%	+17.1%
QQQ	Sell	Invesco QQQ ETFexchange traded funds (etf)	$1,131,000	+11.9%	4,072	-0.3%	0.19%	+4.4%
CTVA	Sell	Corteva Inc	$1,123,000	+7.3%	38,963	-0.3%	0.19%	+0.5%
NKE	Buy	Nike Inc B	$1,072,000	+30.1%	8,536	+1.6%	0.18%	+21.9%
TSLA	Buy	Tesla Motors Inc	$1,018,000	+262.3%	2,372	+812.3%	0.17%	+238.0%
ABT	Buy	Abbott Laboratories	$979,000	+20.4%	8,996	+1.1%	0.16%	+13.2%
THS	Buy	Treehouse Foods Inc	$982,000	+10.8%	24,231	+19.8%	0.16%	+3.8%
FCX	Sell	Freeport-McMoRan Inc	$886,000	+31.6%	56,676	-2.6%	0.15%	+22.5%
BA	Sell	Boeing Co	$863,000	-24.8%	5,221	-16.6%	0.14%	-29.4%
VO	Buy	Vanguard Mid-Cap ETFexchange traded funds (etf)	$760,000	+13.1%	4,314	+5.3%	0.13%	+6.7%
XLK	Buy	Technology Select Sector SPDR ETFexchange traded funds (etf)	$704,000	+16.2%	6,036	+4.0%	0.12%	+8.3%
ADBE	Sell	Adobe Systems Inc	$694,000	+8.8%	1,416	-3.4%	0.12%	+2.7%
AMGN	Sell	Amgen Inc	$649,000	+6.4%	2,555	-1.3%	0.11%	0.0%
NKTR	Buy	Nektar Therapeutics	$615,000	-26.7%	37,056	+2.3%	0.10%	-31.5%
ABBV	Sell	AbbVie Inc	$568,000	-11.9%	6,483	-1.3%	0.10%	-17.4%
IJR	Buy	iShares Core S&P Small-Capexchange traded funds (etf)	$556,000	+48.7%	7,913	+44.6%	0.09%	+40.9%
IWM	Sell	iShares Russell 2000exchange traded funds (etf)	$521,000	-22.4%	3,481	-25.7%	0.09%	-26.9%
XLF	Buy	Financial Select Sector SPDR ETFexchange traded funds (etf)	$515,000	+8.0%	21,386	+3.8%	0.09%	+1.2%
PEG	Sell	Public Service Enterprise Group Inc	$485,000	+9.5%	8,835	-1.9%	0.08%	+2.5%
XLE	New	Select Sector Spdr Trust Shs Ben Int Energyexchange traded funds (etf)	$472,000	–	15,746	–	0.08%	–
SPLV	Buy	Invesco S&P 500 Low Volatility ETFexchange traded funds (etf)	$458,000	+11.2%	8,532	+3.0%	0.08%	+4.1%
MCD	Buy	McDonald s Corp	$439,000	+21.9%	2,001	+2.6%	0.07%	+14.1%
NEE	Sell	NextEra Energy Inc	$419,000	-8.5%	1,509	-21.0%	0.07%	-13.6%
XLV	Buy	Select Sector Spdr Trust The Health Care Select Seexchange traded funds (etf)	$419,000	+11.7%	3,977	+6.0%	0.07%	+4.5%
WMT	Buy	Wal-Mart Stores Inc	$393,000	+26.0%	2,806	+7.7%	0.06%	+18.2%
QLD	Buy	ProShares Ultra QQQexchange traded funds (etf)	$385,000	+24.2%	4,200	+100.0%	0.06%	+16.4%
AMD	Sell	Advanced Micro Devices Inc	$336,000	+31.8%	4,100	-15.5%	0.06%	+24.4%
PYPL	Sell	PayPal Holdings Inc	$333,000	+0.9%	1,692	-10.6%	0.06%	-6.8%
FB	Buy	Facebook Inc A	$313,000	+25.7%	1,195	+9.1%	0.05%	+18.2%
XLY	Buy	Select Sector Spdr Fund Shs Ben Consumer Discretioexchange traded funds (etf)	$306,000	+19.5%	2,079	+3.9%	0.05%	+13.3%
SCHG	Sell	Schwab US Large-Cap Growth ETFexchange traded funds (etf)	$282,000	+4.1%	2,449	-8.2%	0.05%	-2.1%
SCHB	Buy	Schwab US Broad Market ETFexchange traded funds (etf)	$283,000	+41.5%	3,558	+30.6%	0.05%	+30.6%
RDSA	Sell	Royal Dutch Shell PLC	$276,000	-30.1%	10,975	-9.1%	0.05%	-34.3%
HON	Sell	Honeywell International Inc	$269,000	+11.6%	1,633	-2.0%	0.04%	+4.7%
WM	Buy	Waste Management Inc	$257,000	+6.6%	2,275	+0.0%	0.04%	0.0%
LOW	New	Lowe s Companies Inc	$254,000	–	1,534	–	0.04%	–
D	Sell	Dominion Resources Inc	$248,000	-15.9%	3,140	-13.7%	0.04%	-21.2%
TMO	New	Thermo Fisher Scientific Inc	$248,000	–	562	–	0.04%	–
GE	Buy	General Electric Co	$241,000	-7.7%	38,659	+1.1%	0.04%	-13.0%
XLC	Buy	Communication Services Sel Sect SPDR ETFexchange traded funds (etf)	$242,000	+19.2%	4,069	+8.2%	0.04%	+11.1%
KO	Sell	Coca-Cola Co	$228,000	+1.3%	4,610	-8.3%	0.04%	-5.0%
VB	New	Vanguard Small-Cap ETFexchange traded funds (etf)	$221,000	–	1,435	–	0.04%	–
EIX	Sell	Edison International	$224,000	-24.6%	4,400	-19.5%	0.04%	-30.2%
CMCSA	New	Comcast Corp Class A	$208,000	–	4,505	–	0.04%	–
IWF	New	iShares Russell 1000 Growthexchange traded funds (etf)	$206,000	–	949	–	0.03%	–
LMT	New	Lockheed Martin Corp	$202,000	–	526	–	0.03%	–
RPG	New	Invesco S&P 500 Pure Growth ETFexchange traded funds (etf)	$202,000	–	1,429	–	0.03%	–
XLI	New	Industrial Select Sector SPDR ETFexchange traded funds (etf)	$203,000	–	2,633	–	0.03%	–
DVN	New	Devon Energy Corp	$131,000	–	13,795	–	0.02%	–
RIG	Exit	Transocean Ltd	$0	–	-13,393	–	-0.00%	–
TXN	Exit	Texas Instruments Inc	$0	–	-1,660	–	-0.04%	–
GLD	Exit	SPDR Gold Sharesexchange traded funds (etf)	$0	–	-1,367	–	-0.04%	–
DEO	Exit	Diageo PLC	$0	–	-10,750	–	-0.26%	–

Q2 2020

			Value		Shares		↓ Weighting
QCOM	New	Qualcomm Inc.	$50,387,000	–	552,423	–	8.95%	–
AAPL	New	Apple Inc	$27,694,000	–	75,914	–	4.92%	–
MSFT	New	Microsoft Corp	$22,620,000	–	111,146	–	4.02%	–
V	New	Visa Inc Class A	$22,466,000	–	116,303	–	3.99%	–
HD	New	The Home Depot Inc	$19,306,000	–	77,064	–	3.43%	–
INTC	New	Intel Corp	$18,005,000	–	300,936	–	3.20%	–
AMZN	New	Amazon.com Inc	$17,130,000	–	6,209	–	3.04%	–
BAC	New	Bank of America Corporation	$16,211,000	–	682,568	–	2.88%	–
COST	New	Costco Wholesale Corp	$15,956,000	–	52,623	–	2.84%	–
MRK	New	Merck & Co Inc	$15,376,000	–	198,839	–	2.73%	–
GOOG	New	Alphabet Inc C	$15,013,000	–	10,616	–	2.67%	–
MU	New	Micron Technology Inc	$14,747,000	–	286,233	–	2.62%	–
JPM	New	JPMorgan Chase & Co	$14,385,000	–	152,928	–	2.56%	–
PFE	New	Pfizer Inc	$13,295,000	–	406,586	–	2.36%	–
JNJ	New	Johnson & Johnson	$13,213,000	–	93,956	–	2.35%	–
C	New	Citigroup Inc	$11,366,000	–	222,420	–	2.02%	–
CVX	New	Chevron Corp	$11,174,000	–	125,226	–	1.99%	–
RTX	New	Raytheon Technologies Ord	$10,791,000	–	175,129	–	1.92%	–
DIS	New	Walt Disney Co	$10,400,000	–	93,264	–	1.85%	–
T	New	AT&T Inc	$10,242,000	–	338,805	–	1.82%	–
ADSK	New	Autodesk Inc	$8,404,000	–	35,136	–	1.49%	–
BMY	New	Bristol-Myers Squibb Company	$8,397,000	–	142,811	–	1.49%	–
SBUX	New	Starbucks Corp	$7,858,000	–	106,774	–	1.40%	–
CL	New	Colgate-Palmolive Co	$7,187,000	–	98,096	–	1.28%	–
BABA	New	Alibaba Group Holding Ltd ADR	$7,144,000	–	33,119	–	1.27%	–
ORCL	New	Oracle Corp	$7,000,000	–	126,649	–	1.24%	–
GILD	New	Gilead Sciences Inc	$6,970,000	–	90,589	–	1.24%	–
BRKB	New	Berkshire Hathaway Inc B	$6,794,000	–	38,059	–	1.21%	–
PG	New	Procter & Gamble Co	$6,511,000	–	54,452	–	1.16%	–
PEP	New	PepsiCo Inc	$6,394,000	–	48,344	–	1.14%	–
ILMN	New	Illumina Inc	$6,134,000	–	16,564	–	1.09%	–
CSCO	New	Cisco Systems Inc	$6,025,000	–	129,177	–	1.07%	–
EMR	New	Emerson Electric Co	$5,821,000	–	93,842	–	1.03%	–
IBM	New	International Business Machines Corp	$5,361,000	–	44,391	–	0.95%	–
XOM	New	Exxon Mobil Corp	$5,285,000	–	118,181	–	0.94%	–
ETN	New	Eaton Corp PLC	$4,749,000	–	54,288	–	0.84%	–
BP	New	BP PLC ADR	$4,045,000	–	173,465	–	0.72%	–
NVS	New	Novartis Ag	$4,040,000	–	46,258	–	0.72%	–
CRM	New	Salesforce.com Inc	$3,935,000	–	21,005	–	0.70%	–
SPY	New	SPDR S&P 500 ETFexchange traded funds (etf)	$3,913,000	–	12,687	–	0.70%	–
IJH	New	iShares Core S&P Mid-Capexchange traded funds (etf)	$3,885,000	–	21,847	–	0.69%	–
ALL	New	Allstate Corp	$3,448,000	–	35,551	–	0.61%	–
WELL	New	Welltower Inc Com	$3,147,000	–	60,803	–	0.56%	–
WFC	New	Wells Fargo & Co	$2,906,000	–	113,524	–	0.52%	–
SO	New	Southern Co	$2,886,000	–	55,661	–	0.51%	–
ATVI	New	Activision Blizzard Inc	$2,710,000	–	35,702	–	0.48%	–
STZ	New	Constellation Brands Inc	$2,690,000	–	15,376	–	0.48%	–
KEYPRJ	New	Keycorp New Dep Shs Pfd Fpreferred stock	$2,447,000	–	97,883	–	0.44%	–
GOOGL	New	Alphabet Inc A	$2,398,000	–	1,691	–	0.43%	–
UBER	New	Uber Technologies Inc	$2,361,000	–	75,970	–	0.42%	–
XYL	New	Xylem Inc	$2,352,000	–	36,213	–	0.42%	–
MDY	New	SPDR S&P MidCap 400 ETFexchange traded funds (etf)	$2,239,000	–	6,901	–	0.40%	–
HRTX	New	Heron Therapeutics Inc	$2,158,000	–	146,679	–	0.38%	–
DUK	New	Duke Energy Corp	$2,143,000	–	26,826	–	0.38%	–
O	New	Realty Income Corp	$2,004,000	–	33,674	–	0.36%	–
COFPRI	New	CAP ONE FIN 40 DS REP PRF SRS Ipreferred stock	$1,987,000	–	88,775	–	0.35%	–
VOO	New	Vanguard S&P 500 Etfexchange traded funds (etf)	$1,779,000	–	6,275	–	0.32%	–
NYCBPRU	New	New York Community Capital Trust Vpreferred stock	$1,686,000	–	37,744	–	0.30%	–
UNP	New	Union Pacific Corp	$1,687,000	–	9,976	–	0.30%	–
BLK	New	BlackRock Inc	$1,661,000	–	3,053	–	0.30%	–
KMI	New	Kinder Morgan Inc P	$1,638,000	–	107,964	–	0.29%	–
AXP	New	American Express Co	$1,531,000	–	16,078	–	0.27%	–
SCHW	New	Charles Schwab Corp	$1,499,000	–	44,438	–	0.27%	–
DEO	New	Diageo PLC	$1,445,000	–	10,750	–	0.26%	–
NXPI	New	NXP Semiconductors NV	$1,420,000	–	12,454	–	0.25%	–
VZ	New	Verizon Communications Inc	$1,329,000	–	24,098	–	0.24%	–
PACW	New	PacWest Bancorp	$1,318,000	–	66,850	–	0.23%	–
SRE	New	Sempra Energy	$1,300,000	–	11,092	–	0.23%	–
CFGPRE	New	Citizens Financial DS REP 1 40 SRS E PRFpreferred stock	$1,180,000	–	52,450	–	0.21%	–
SYFPRA	New	SYNCHRONY FINL 40 DS REP SRS A PRFpreferred stock	$1,177,000	–	55,070	–	0.21%	–
BA	New	Boeing Co	$1,147,000	–	6,259	–	0.20%	–
CAT	New	Caterpillar Inc	$1,070,000	–	8,460	–	0.19%	–
CTVA	New	Corteva Inc	$1,047,000	–	39,092	–	0.19%	–
EFA	New	iShares MSCI EAFEexchange traded funds (etf)	$1,028,000	–	16,896	–	0.18%	–
QQQ	New	Invesco QQQ ETFexchange traded funds (etf)	$1,011,000	–	4,083	–	0.18%	–
VWO	New	Vanguard FTSE Emerging Markets ETFexchange traded funds (etf)	$957,000	–	24,164	–	0.17%	–
WFCPRN	New	Wells Fargo & Copreferred stock	$889,000	–	35,750	–	0.16%	–
THS	New	Treehouse Foods Inc	$886,000	–	20,221	–	0.16%	–
NKTR	New	Nektar Therapeutics	$839,000	–	36,231	–	0.15%	–
NKE	New	Nike Inc B	$824,000	–	8,401	–	0.15%	–
ABT	New	Abbott Laboratories	$813,000	–	8,896	–	0.14%	–
FCX	New	Freeport-McMoRan Inc	$673,000	–	58,166	–	0.12%	–
VO	New	Vanguard Mid-Cap ETFexchange traded funds (etf)	$672,000	–	4,097	–	0.12%	–
IWM	New	iShares Russell 2000exchange traded funds (etf)	$671,000	–	4,685	–	0.12%	–
ABBV	New	AbbVie Inc	$645,000	–	6,571	–	0.12%	–
ADBE	New	Adobe Systems Inc	$638,000	–	1,466	–	0.11%	–
XLK	New	Technology Select Sector SPDR ETFexchange traded funds (etf)	$606,000	–	5,803	–	0.11%	–
AMGN	New	Amgen Inc	$610,000	–	2,588	–	0.11%	–
HLMPR	New	Hillman Group Capital Trustpreferred stock	$609,000	–	23,341	–	0.11%	–
SYK	New	Stryker Corp	$523,000	–	2,900	–	0.09%	–
BDX	New	Becton Dickinson and Co	$522,000	–	2,182	–	0.09%	–
NSRGY	New	Nestle SA ADR	$513,000	–	4,647	–	0.09%	–
XLF	New	Financial Select Sector SPDR ETFexchange traded funds (etf)	$477,000	–	20,606	–	0.08%	–
NEE	New	NextEra Energy Inc	$458,000	–	1,909	–	0.08%	–
AMP	New	Ameriprise Financial Inc	$451,000	–	3,007	–	0.08%	–
PEG	New	Public Service Enterprise Group Inc	$443,000	–	9,002	–	0.08%	–
SPLV	New	Invesco S&P 500 Low Volatility ETFexchange traded funds (etf)	$412,000	–	8,285	–	0.07%	–
RDSA	New	Royal Dutch Shell PLC	$395,000	–	12,075	–	0.07%	–
XLV	New	Select Sector Spdr Trust The Health Care Select Seexchange traded funds (etf)	$375,000	–	3,751	–	0.07%	–
IJR	New	iShares Core S&P Small-Capexchange traded funds (etf)	$374,000	–	5,473	–	0.07%	–
UNH	New	UnitedHealth Group Inc	$370,000	–	1,253	–	0.07%	–
MCD	New	McDonald s Corp	$360,000	–	1,951	–	0.06%	–
KMB	New	Kimberly-Clark Corp	$348,000	–	2,465	–	0.06%	–
SCHX	New	Schwab US Large-Cap ETFexchange traded funds (etf)	$336,000	–	4,538	–	0.06%	–
PYPL	New	PayPal Holdings Inc	$330,000	–	1,892	–	0.06%	–
WMT	New	Wal-Mart Stores Inc	$312,000	–	2,605	–	0.06%	–
QLD	New	ProShares Ultra QQQexchange traded funds (etf)	$310,000	–	2,100	–	0.06%	–
EIX	New	Edison International	$297,000	–	5,469	–	0.05%	–
D	New	Dominion Resources Inc	$295,000	–	3,640	–	0.05%	–
TSLA	New	Tesla Motors Inc	$281,000	–	260	–	0.05%	–
TD	New	Toronto Dominion Bk Ont Com New	$279,000	–	6,257	–	0.05%	–
SWX	New	Southwest Gas Holdings Inc	$276,000	–	4,000	–	0.05%	–
SCHG	New	Schwab US Large-Cap Growth ETFexchange traded funds (etf)	$271,000	–	2,669	–	0.05%	–
DSM	New	BNY Mellon Strategic Municipal Bond Fund	$268,000	–	37,000	–	0.05%	–
AX	New	AXOS FINANCIAL INC	$264,000	–	11,952	–	0.05%	–
	New	Berkshire Hat A 100th	$267,000	–	100	–	0.05%	–
GE	New	General Electric Co	$261,000	–	38,234	–	0.05%	–
AMD	New	Advanced Micro Devices Inc	$255,000	–	4,850	–	0.04%	–
XLY	New	Select Sector Spdr Fund Shs Ben Consumer Discretioexchange traded funds (etf)	$256,000	–	2,001	–	0.04%	–
FB	New	Facebook Inc A	$249,000	–	1,095	–	0.04%	–
WM	New	Waste Management Inc	$241,000	–	2,274	–	0.04%	–
HON	New	Honeywell International Inc	$241,000	–	1,666	–	0.04%	–
GLD	New	SPDR Gold Sharesexchange traded funds (etf)	$229,000	–	1,367	–	0.04%	–
KO	New	Coca-Cola Co	$225,000	–	5,030	–	0.04%	–
VALE	New	Vale SA	$212,000	–	20,600	–	0.04%	–
TXN	New	Texas Instruments Inc	$211,000	–	1,660	–	0.04%	–
SCHB	New	Schwab US Broad Market ETFexchange traded funds (etf)	$200,000	–	2,724	–	0.04%	–
XLC	New	Communication Services Sel Sect SPDR ETFexchange traded funds (etf)	$203,000	–	3,762	–	0.04%	–
ITI	New	Iteris Inc	$190,000	–	40,000	–	0.03%	–
	New	Griffin Cap Essntl Ast Reit II Com Cl E	$161,000	–	17,256	–	0.03%	–
RIG	New	Transocean Ltd	$25,000	–	13,393	–	0.00%	–
	New	Artemis Resources Ltd	$0	–	10,714	–	0.00%	–
	New	REVA Medical Inc	$0	–	76,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
	Exit	Artemis Resources Ltd	$0	–	-10,714	–	0.00%	–
EDIG	Exit	E Digital Corp	$0	–	-46,811	–	0.00%	–
	Exit	REVA Medical Inc	$0	–	-129,000	–	0.00%	–
CBIS	Exit	Cannabis Science Inc	$0	–	-62,438	–	0.00%	–
RIG	Exit	Transocean Ltd	$0	–	-23,193	–	-0.02%	–
ARA	Exit	American Renal Assoc Hldgs Inc	$0	–	-22,500	–	-0.02%	–
	Exit	Griffin Cap Essntl Ast Reit II Com Cl E	$0	–	-17,149	–	-0.03%	–
KIM	Exit	Kimco Realty Corp	$0	–	-9,638	–	-0.04%	–
ED	Exit	Consolidated Edison Inc	$0	–	-2,200	–	-0.04%	–
GE	Exit	General Electric Co	$0	–	-24,209	–	-0.04%	–
CMCSA	Exit	Comcast Corp Class A	$0	–	-4,776	–	-0.04%	–
PSX	Exit	Phillips 66	$0	–	-2,112	–	-0.04%	–
TXN	Exit	Texas Instruments Inc	$0	–	-1,694	–	-0.04%	–
QLD	Exit	ProShares Ultra QQQexchange traded funds (etf)	$0	–	-2,250	–	-0.04%	–
SCHG	Exit	Schwab US Large-Cap Growth ETFexchange traded funds (etf)	$0	–	-2,630	–	-0.04%	–
ITI	Exit	Iteris Inc	$0	–	-40,000	–	-0.04%	–
COP	Exit	ConocoPhillips	$0	–	-4,268	–	-0.04%	–
XLY	Exit	Select Sector Spdr Fund Shs Ben Consumer Discretioexchange traded funds (etf)	$0	–	-1,985	–	-0.04%	–
WM	Exit	Waste Management Inc	$0	–	-2,166	–	-0.04%	–
PSA	Exit	Public Storage	$0	–	-1,110	–	-0.05%	–
GLD	Exit	SPDR Gold Sharesexchange traded funds (etf)	$0	–	-1,942	–	-0.05%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-1,323	–	-0.05%	–
DOW	Exit	Dow Inc.	$0	–	-6,189	–	-0.05%	–
D	Exit	Dominion Resources Inc	$0	–	-3,640	–	-0.05%	–
MMM	Exit	3M Co	$0	–	-1,794	–	-0.05%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-2,605	–	-0.05%	–
DSM	Exit	BNY Mellon Strategic Municipal Bond Fund	$0	–	-37,000	–	-0.05%	–
DD	Exit	Dupont De Nemours Inc	$0	–	-4,568	–	-0.06%	–
XLV	Exit	Select Sector Spdr Trust The Health Care Select Seexchange traded funds (etf)	$0	–	-3,667	–	-0.06%	–
AX	Exit	AXOS FINANCIAL INC	$0	–	-13,052	–	-0.06%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-2,515	–	-0.06%	–
SWX	Exit	Southwest Gas Holdings Inc	$0	–	-4,000	–	-0.06%	–
TD	Exit	Toronto Dominion Bk Ont Com New	$0	–	-6,424	–	-0.06%	–
VALE	Exit	Vale SA	$0	–	-33,600	–	-0.07%	–
MCD	Exit	McDonald s Corp	$0	–	-1,886	–	-0.07%	–
EIX	Exit	Edison International	$0	–	-5,469	–	-0.07%	–
KO	Exit	Coca-Cola Co	$0	–	-7,527	–	-0.07%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-1,500	–	-0.07%	–
XLK	Exit	Technology Select Sector SPDR ETFexchange traded funds (etf)	$0	–	-5,340	–	-0.07%	–
AMP	Exit	Ameriprise Financial Inc	$0	–	-3,007	–	-0.08%	–
PEG	Exit	Public Service Enterprise Group Inc	$0	–	-7,164	–	-0.08%	–
NSRGY	Exit	Nestle SA ADR	$0	–	-4,647	–	-0.09%	–
HON	Exit	Honeywell International Inc	$0	–	-2,965	–	-0.09%	–
AMGN	Exit	Amgen Inc	$0	–	-2,704	–	-0.09%	–
WFCPRN	Exit	Wells Fargo & Copreferred stock	$0	–	-21,200	–	-0.09%	–
NYCBPRU	Exit	New York Community Capital Trust Vpreferred stock	$0	–	-10,600	–	-0.09%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFexchange traded funds (etf)	$0	–	-13,310	–	-0.09%	–
XLF	Exit	Financial Select Sector SPDR ETFexchange traded funds (etf)	$0	–	-20,545	–	-0.10%	–
SPLV	Exit	Invesco S&P 500 Low Volatility ETFexchange traded funds (etf)	$0	–	-10,202	–	-0.10%	–
EFA	Exit	iShares MSCI EAFEexchange traded funds (etf)	$0	–	-9,198	–	-0.10%	–
BDX	Exit	Becton Dickinson and Co	$0	–	-2,548	–	-0.11%	–
ABBV	Exit	AbbVie Inc	$0	–	-9,236	–	-0.12%	–
VOO	Exit	Vanguard S&P 500 Etfexchange traded funds (etf)	$0	–	-2,728	–	-0.13%	–
ABT	Exit	Abbott Laboratories	$0	–	-8,985	–	-0.13%	–
QQQ	Exit	Invesco QQQ ETFexchange traded funds (etf)	$0	–	-3,973	–	-0.13%	–
RDSA	Exit	Royal Dutch Shell PLC	$0	–	-12,875	–	-0.13%	–
HLMPR	Exit	Hillman Group Capital Trustpreferred stock	$0	–	-23,341	–	-0.14%	–
NKE	Exit	Nike Inc B	$0	–	-8,794	–	-0.14%	–
CCL	Exit	Carnival Corp	$0	–	-19,091	–	-0.14%	–
IWM	Exit	iShares Russell 2000exchange traded funds (etf)	$0	–	-6,052	–	-0.16%	–
DVN	Exit	Devon Energy Corp	$0	–	-40,020	–	-0.17%	–
SYK	Exit	Stryker Corp	$0	–	-4,500	–	-0.17%	–
FEZ	Exit	SPDR EURO STOXX 50 ETFexchange traded funds (etf)	$0	–	-29,024	–	-0.19%	–
CAT	Exit	Caterpillar Inc	$0	–	-9,932	–	-0.22%	–
BLK	Exit	BlackRock Inc	$0	–	-3,228	–	-0.25%	–
TCGP	Exit	The Carlyle Group LPpreferred stock	$0	–	-57,675	–	-0.25%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-33,584	–	-0.26%	–
JPMPRACL	Exit	JP Morgan Chase & Copreferred stock	$0	–	-61,000	–	-0.27%	–
FCX	Exit	Freeport-McMoRan Inc	$0	–	-165,118	–	-0.27%	–
SRE	Exit	Sempra Energy	$0	–	-11,391	–	-0.29%	–
CTVA	Exit	Corteva Inc	$0	–	-63,776	–	-0.31%	–
KEYPRJ	Exit	Keycorp New Dep Shs Pfd Fpreferred stock	$0	–	-67,050	–	-0.31%	–
HRTX	Exit	Heron Therapeutics Inc	$0	–	-100,600	–	-0.32%	–
DEO	Exit	Diageo PLC	$0	–	-11,531	–	-0.33%	–
AXP	Exit	American Express Co	$0	–	-16,078	–	-0.33%	–
O	Exit	Realty Income Corp	$0	–	-25,670	–	-0.34%	–
UNP	Exit	Union Pacific Corp	$0	–	-13,059	–	-0.37%	–
GOOGL	Exit	Alphabet Inc A	$0	–	-1,748	–	-0.37%	–
DUK	Exit	Duke Energy Corp	$0	–	-24,420	–	-0.40%	–
PNR	Exit	Pentair PLC	$0	–	-66,946	–	-0.44%	–
MDY	Exit	SPDR S&P MidCap 400 ETFexchange traded funds (etf)	$0	–	-7,655	–	-0.47%	–
VZ	Exit	Verizon Communications Inc	$0	–	-44,809	–	-0.47%	–
CRM	Exit	Salesforce.com Inc	$0	–	-18,777	–	-0.48%	–
STZ	Exit	Constellation Brands Inc	$0	–	-13,475	–	-0.48%	–
	Exit	Berkshire Hat A 100th	$0	–	-1,000	–	-0.54%	–
NXPI	Exit	NXP Semiconductors NV	$0	–	-28,714	–	-0.54%	–
KMI	Exit	Kinder Morgan Inc P	$0	–	-165,186	–	-0.59%	–
SO	Exit	Southern Co	$0	–	-55,384	–	-0.59%	–
SCHW	Exit	Charles Schwab Corp	$0	–	-83,077	–	-0.60%	–
XYL	Exit	Xylem Inc	$0	–	-44,910	–	-0.62%	–
IJH	Exit	iShares Core S&P Mid-Capexchange traded funds (etf)	$0	–	-18,890	–	-0.63%	–
BA	Exit	Boeing Co	$0	–	-10,001	–	-0.66%	–
ALL	Exit	Allstate Corp	$0	–	-35,391	–	-0.66%	–
WELL	Exit	Welltower Inc Com	$0	–	-47,064	–	-0.74%	–
SPY	Exit	SPDR S&P 500 ETFexchange traded funds (etf)	$0	–	-14,662	–	-0.75%	–
NVS	Exit	Novartis Ag	$0	–	-51,593	–	-0.78%	–
ILMN	Exit	Illumina Inc	$0	–	-16,330	–	-0.86%	–
WFC	Exit	Wells Fargo & Co	$0	–	-98,624	–	-0.86%	–
PACW	Exit	PacWest Bancorp	$0	–	-139,910	–	-0.88%	–
ETN	Exit	Eaton Corp PLC	$0	–	-63,715	–	-0.92%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-109,378	–	-0.94%	–
ADSK	Exit	Autodesk Inc	$0	–	-38,647	–	-0.99%	–
BABA	Exit	Alibaba Group Holding Ltd ADR	$0	–	-34,521	–	-1.00%	–
IBM	Exit	International Business Machines Corp	$0	–	-41,594	–	-1.05%	–
BMY	Exit	Bristol-Myers Squibb Company	$0	–	-130,535	–	-1.14%	–
BP	Exit	BP PLC ADR	$0	–	-175,004	–	-1.15%	–
PEP	Exit	PepsiCo Inc	$0	–	-48,952	–	-1.16%	–
PG	Exit	Procter & Gamble Co	$0	–	-53,933	–	-1.16%	–
BRKB	Exit	Berkshire Hathaway Inc B	$0	–	-32,704	–	-1.18%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-109,197	–	-1.20%	–
EMR	Exit	Emerson Electric Co	$0	–	-103,675	–	-1.20%	–
RTN	Exit	Raytheon Co	$0	–	-35,447	–	-1.20%	–
ORCL	Exit	Oracle Corp	$0	–	-131,824	–	-1.26%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-105,531	–	-1.34%	–
SBUX	Exit	Starbucks Corp	$0	–	-111,799	–	-1.71%	–
AMZN	Exit	Amazon.com Inc	$0	–	-5,753	–	-1.73%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-144,826	–	-1.77%	–
DIS	Exit	Walt Disney Co	$0	–	-88,036	–	-1.98%	–
UTX	Exit	United Technologies Corp	$0	–	-85,495	–	-2.02%	–
T	Exit	AT&T Inc	$0	–	-310,829	–	-2.04%	–
JNJ	Exit	Johnson & Johnson	$0	–	-94,517	–	-2.12%	–
MU	Exit	Micron Technology Inc	$0	–	-298,630	–	-2.21%	–
GOOG	Exit	Alphabet Inc C	$0	–	-10,579	–	-2.23%	–
C	Exit	Citigroup Inc	$0	–	-211,309	–	-2.53%	–
PFE	Exit	Pfizer Inc	$0	–	-413,362	–	-2.57%	–
CVX	Exit	Chevron Corp	$0	–	-128,860	–	-2.64%	–
COST	Exit	Costco Wholesale Corp	$0	–	-54,178	–	-2.70%	–
MSFT	Exit	Microsoft Corp	$0	–	-112,572	–	-2.71%	–
INTC	Exit	Intel Corp	$0	–	-315,696	–	-2.82%	–
MRK	Exit	Merck & Co Inc	$0	–	-201,651	–	-2.94%	–
AAPL	Exit	Apple Inc	$0	–	-80,079	–	-3.10%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-156,793	–	-3.19%	–
HD	Exit	The Home Depot Inc	$0	–	-81,295	–	-3.26%	–
V	Exit	Visa Inc Class A	$0	–	-117,115	–	-3.48%	–
BAC	Exit	Bank of America Corporation	$0	–	-706,942	–	-3.57%	–
QCOM	Exit	Qualcomm Inc.	$0	–	-581,999	–	-7.68%	–

Q3 2019

			Value		Shares		↓ Weighting
QCOM	Sell	Qualcomm Inc.	$44,395,000	-1.8%	581,999	-2.1%	7.68%	-0.3%
BAC	Sell	Bank of America Corporation	$20,622,000	-2.4%	706,942	-2.9%	3.57%	-0.8%
V	Sell	Visa Inc Class A	$20,145,000	-2.4%	117,115	-1.5%	3.48%	-0.8%
HD	Sell	The Home Depot Inc	$18,863,000	+6.6%	81,295	-4.5%	3.26%	+8.3%
JPM	Sell	JPMorgan Chase & Co	$18,453,000	+0.7%	156,793	-4.3%	3.19%	+2.4%
AAPL	Sell	Apple Inc	$17,935,000	+10.9%	80,079	-2.0%	3.10%	+12.7%
MRK	Sell	Merck & Co Inc	$16,975,000	-2.9%	201,651	-3.3%	2.94%	-1.3%
INTC	Sell	Intel Corp	$16,268,000	+3.5%	315,696	-3.8%	2.82%	+5.2%
MSFT	Sell	Microsoft Corp	$15,651,000	+1.1%	112,572	-2.6%	2.71%	+2.7%
COST	Sell	Costco Wholesale Corp	$15,610,000	+7.0%	54,178	-1.9%	2.70%	+8.7%
CVX	Sell	Chevron Corp	$15,283,000	-8.0%	128,860	-3.5%	2.64%	-6.5%
PFE	Sell	Pfizer Inc	$14,852,000	-20.6%	413,362	-4.3%	2.57%	-19.3%
C	Sell	Citigroup Inc	$14,598,000	-4.7%	211,309	-3.3%	2.53%	-3.1%
GOOG	Buy	Alphabet Inc C	$12,901,000	+13.0%	10,579	+1.0%	2.23%	+14.8%
MU	Sell	Micron Technology Inc	$12,796,000	+6.8%	298,630	-3.8%	2.21%	+8.5%
JNJ	Sell	Johnson & Johnson	$12,229,000	-10.1%	94,517	-3.2%	2.12%	-8.6%
T	Sell	AT&T Inc	$11,762,000	+11.3%	310,829	-1.4%	2.04%	+13.1%
UTX	Sell	United Technologies Corp	$11,672,000	+1.7%	85,495	-3.0%	2.02%	+3.3%
DIS	Buy	Walt Disney Co	$11,473,000	-4.1%	88,036	+2.7%	1.98%	-2.6%
XOM	Sell	Exxon Mobil Corp	$10,226,000	-11.6%	144,826	-4.1%	1.77%	-10.2%
AMZN	Buy	Amazon.com Inc	$9,987,000	-7.7%	5,753	+0.6%	1.73%	-6.2%
SBUX	Sell	Starbucks Corp	$9,885,000	-1.8%	111,799	-6.9%	1.71%	-0.2%
CL	Sell	Colgate-Palmolive Co	$7,758,000	-1.2%	105,531	-3.7%	1.34%	+0.4%
ORCL	Sell	Oracle Corp	$7,254,000	-6.7%	131,824	-3.5%	1.26%	-5.3%
RTN	Sell	Raytheon Co	$6,954,000	+8.4%	35,447	-3.9%	1.20%	+10.2%
EMR	Sell	Emerson Electric Co	$6,932,000	-4.1%	103,675	-4.3%	1.20%	-2.6%
GILD	Buy	Gilead Sciences Inc	$6,921,000	-4.4%	109,197	+1.9%	1.20%	-2.9%
BRKB	Sell	Berkshire Hathaway Inc B	$6,803,000	-5.6%	32,704	-3.3%	1.18%	-4.2%
PEP	Sell	PepsiCo Inc	$6,711,000	+0.2%	48,952	-4.1%	1.16%	+1.8%
PG	Sell	Procter & Gamble Co	$6,708,000	+9.9%	53,933	-3.1%	1.16%	+11.7%
BP	Buy	BP PLC ADR	$6,648,000	-6.7%	175,004	+2.4%	1.15%	-5.3%
BMY	Buy	Bristol-Myers Squibb Company	$6,619,000	+12.9%	130,535	+1.0%	1.14%	+14.7%
IBM	Buy	International Business Machines Corp	$6,049,000	+8.7%	41,594	+3.1%	1.05%	+10.6%
BABA	Buy	Alibaba Group Holding Ltd ADR	$5,773,000	+0.5%	34,521	+1.9%	1.00%	+2.1%
ADSK	Sell	Autodesk Inc	$5,708,000	-12.3%	38,647	-3.3%	0.99%	-10.8%
CSCO	Buy	Cisco Systems Inc	$5,404,000	-1.5%	109,378	+9.1%	0.94%	0.0%
ETN	Sell	Eaton Corp PLC	$5,298,000	-5.9%	63,715	-5.7%	0.92%	-4.3%
PACW	Sell	PacWest Bancorp	$5,084,000	-9.0%	139,910	-2.7%	0.88%	-7.5%
WFC	Buy	Wells Fargo & Co	$4,975,000	+12.9%	98,624	+5.9%	0.86%	+14.6%
ILMN	Sell	Illumina Inc	$4,968,000	-18.1%	16,330	-0.9%	0.86%	-16.7%
NVS	Sell	Novartis Ag	$4,483,000	-13.3%	51,593	-8.9%	0.78%	-11.8%
SPY	Sell	SPDR S&P 500 ETFexchange traded funds (etf)	$4,352,000	+1.1%	14,662	-0.2%	0.75%	+2.7%
WELL	Sell	Welltower Inc Com	$4,266,000	-11.3%	47,064	-20.2%	0.74%	-9.9%
ALL	Sell	Allstate Corp	$3,846,000	+2.3%	35,391	-4.3%	0.66%	+3.9%
BA	Sell	Boeing Co	$3,806,000	+1.3%	10,001	-3.1%	0.66%	+3.0%
IJH	Buy	iShares Core S&P Mid-Capexchange traded funds (etf)	$3,650,000	+1.2%	18,890	+1.8%	0.63%	+2.9%
XYL	Sell	Xylem Inc	$3,576,000	-6.4%	44,910	-1.6%	0.62%	-4.8%
SCHW	Sell	Charles Schwab Corp	$3,475,000	-1.7%	83,077	-5.5%	0.60%	-0.2%
SO	Sell	Southern Co	$3,421,000	+9.6%	55,384	-1.9%	0.59%	+11.3%
KMI	Sell	Kinder Morgan Inc P	$3,404,000	-10.7%	165,186	-9.6%	0.59%	-9.2%
NXPI	Sell	NXP Semiconductors NV	$3,133,000	+5.3%	28,714	-5.8%	0.54%	+6.9%
STZ	Sell	Constellation Brands Inc	$2,793,000	+4.3%	13,475	-0.9%	0.48%	+5.9%
CRM	Buy	Salesforce.com Inc	$2,787,000	-1.2%	18,777	+1.0%	0.48%	+0.4%
VZ	Sell	Verizon Communications Inc	$2,705,000	+2.4%	44,809	-3.1%	0.47%	+4.0%
MDY	Sell	SPDR S&P MidCap 400 ETFexchange traded funds (etf)	$2,698,000	-3.4%	7,655	-2.8%	0.47%	-1.9%
PNR	Sell	Pentair PLC	$2,531,000	-5.5%	66,946	-7.0%	0.44%	-3.9%
DUK	Buy	Duke Energy Corp	$2,341,000	+10.5%	24,420	+1.8%	0.40%	+12.2%
GOOGL	Sell	Alphabet Inc A	$2,135,000	+7.9%	1,748	-4.4%	0.37%	+9.5%
UNP	Sell	Union Pacific Corp	$2,115,000	-6.6%	13,059	-2.5%	0.37%	-5.2%
O	Buy	Realty Income Corp	$1,968,000	+12.0%	25,670	+0.8%	0.34%	+14.0%
DEO	Sell	Diageo PLC	$1,886,000	-7.2%	11,531	-2.3%	0.33%	-5.8%
HRTX	Buy	Heron Therapeutics Inc	$1,861,000	+4.3%	100,600	+4.8%	0.32%	+5.9%
KEYPRJ	Buy	Keycorp New Dep Shs Pfd Fpreferred stock	$1,791,000	+201.5%	67,050	+187.2%	0.31%	+206.9%
CTVA	Buy	Corteva Inc	$1,786,000	+173.1%	63,776	+188.4%	0.31%	+178.4%
FCX	Sell	Freeport-McMoRan Inc	$1,580,000	-29.2%	165,118	-14.1%	0.27%	-28.2%
JPMPRACL	Buy	JP Morgan Chase & Copreferred stock	$1,551,000	+10.2%	61,000	+12.2%	0.27%	+11.7%
OXY	Buy	Occidental Petroleum Corp	$1,493,000	-3.7%	33,584	+9.0%	0.26%	-2.3%
TCGP	Buy	The Carlyle Group LPpreferred stock	$1,460,000	+202.3%	57,675	+188.4%	0.25%	+208.5%
BLK	Sell	BlackRock Inc	$1,439,000	-11.6%	3,228	-6.9%	0.25%	-10.1%
CAT	Sell	Caterpillar Inc	$1,255,000	-9.3%	9,932	-2.2%	0.22%	-8.1%
FEZ	Sell	SPDR EURO STOXX 50 ETFexchange traded funds (etf)	$1,095,000	-25.3%	29,024	-24.1%	0.19%	-24.1%
SYK	Sell	Stryker Corp	$973,000	-3.4%	4,500	-8.2%	0.17%	-1.8%
DVN	Sell	Devon Energy Corp	$963,000	-21.9%	40,020	-7.4%	0.17%	-20.5%
IWM	Sell	iShares Russell 2000exchange traded funds (etf)	$916,000	-11.0%	6,052	-8.5%	0.16%	-9.7%
CCL	Buy	Carnival Corp	$834,000	+4.6%	19,091	+11.5%	0.14%	+5.9%
NKE	Sell	Nike Inc B	$826,000	+10.9%	8,794	-0.8%	0.14%	+12.6%
ABT	Buy	Abbott Laboratories	$752,000	+2.2%	8,985	+2.6%	0.13%	+4.0%
QQQ	Buy	Invesco QQQ ETFexchange traded funds (etf)	$750,000	+1.5%	3,973	+0.4%	0.13%	+3.2%
BDX	Buy	Becton Dickinson and Co	$645,000	+1.1%	2,548	+0.6%	0.11%	+2.8%
EFA	Sell	iShares MSCI EAFEexchange traded funds (etf)	$600,000	-1.3%	9,198	-0.6%	0.10%	0.0%
XLF	Buy	Financial Select Sector SPDR ETFexchange traded funds (etf)	$575,000	+1.6%	20,545	+0.2%	0.10%	+3.1%
VWO	Buy	Vanguard FTSE Emerging Markets ETFexchange traded funds (etf)	$536,000	-5.3%	13,310	+0.1%	0.09%	-3.1%
NYCBPRU	Buy	New York Community Capital Trust Vpreferred stock	$530,000	+47.6%	10,600	+41.3%	0.09%	+50.8%
WFCPRN	Buy	Wells Fargo & Copreferred stock	$529,000	+9.8%	21,200	+10.4%	0.09%	+12.2%
AMGN	Sell	Amgen Inc	$523,000	-13.1%	2,704	-17.3%	0.09%	-12.6%
HON	Sell	Honeywell International Inc	$502,000	-3.8%	2,965	-0.8%	0.09%	-2.2%
KO	Buy	Coca-Cola Co	$410,000	+8.2%	7,527	+1.2%	0.07%	+9.2%
EIX	Sell	Edison International	$412,000	-10.0%	5,469	-19.4%	0.07%	-9.0%
VALE	Sell	Vale SA	$386,000	-18.4%	33,600	-4.5%	0.07%	-17.3%
SWX	Sell	Southwest Gas Holdings Inc	$364,000	-41.9%	4,000	-42.9%	0.06%	-41.1%
KMB	Sell	Kimberly-Clark Corp	$357,000	+3.8%	2,515	-2.6%	0.06%	+5.1%
DD	Sell	Dupont De Nemours Inc	$326,000	-78.3%	4,568	-77.1%	0.06%	-78.0%
WMT	Sell	Wal-Mart Stores Inc	$309,000	-2.2%	2,605	-8.9%	0.05%	-1.9%
MMM	Sell	3M Co	$295,000	-6.6%	1,794	-1.6%	0.05%	-5.6%
DOW	Sell	Dow Inc.	$295,000	-79.8%	6,189	-79.2%	0.05%	-79.5%
UNH	Buy	UnitedHealth Group Inc	$288,000	+28.0%	1,323	+43.3%	0.05%	+31.6%
GLD	Buy	SPDR Gold Sharesexchange traded funds (etf)	$270,000	+13.0%	1,942	+8.4%	0.05%	+14.6%
WM	Sell	Waste Management Inc	$249,000	-4.6%	2,166	-4.4%	0.04%	-2.3%
XLY	Buy	Select Sector Spdr Fund Shs Ben Consumer Discretioexchange traded funds (etf)	$240,000	+2.6%	1,985	+1.3%	0.04%	+5.0%
COP	Sell	ConocoPhillips	$243,000	-8.6%	4,268	-2.3%	0.04%	-6.7%
TXN	New	Texas Instruments Inc	$219,000	–	1,694	–	0.04%	–
GE	Sell	General Electric Co	$216,000	-65.6%	24,209	-59.5%	0.04%	-65.4%
PSX	Sell	Phillips 66	$216,000	+6.9%	2,112	-2.0%	0.04%	+8.8%
ED	New	Consolidated Edison Inc	$208,000	–	2,200	–	0.04%	–
KIM	New	Kimco Realty Corp	$201,000	–	9,638	–	0.04%	–
	Buy	Griffin Cap Essntl Ast Reit II Com Cl E	$164,000	+0.6%	17,149	+0.3%	0.03%	0.0%
ARA	Buy	American Renal Assoc Hldgs Inc	$142,000	+23.5%	22,500	+45.2%	0.02%	+25.0%
RIG	Sell	Transocean Ltd	$104,000	-35.4%	23,193	-7.6%	0.02%	-33.3%
CBIS	New	Cannabis Science Inc	$1,000	–	62,438	–	0.00%	–
	New	Artemis Resources Ltd	$0	–	10,714	–	0.00%	–
NYCB	Exit	New York Community Bancorp Inc	$0	–	-11,200	–	-0.02%	–
FB	Exit	Facebook Inc A	$0	–	-1,099	–	-0.04%	–
MMP	Exit	Magellan Midstream Partners LP	$0	–	-3,338	–	-0.04%	–
ALC	Exit	Alcon Inc	$0	–	-4,137	–	-0.04%	–
EPD	Exit	Enterprise Products Partners LP	$0	–	-11,273	–	-0.06%	–
FLR	Exit	Fluor Corp	$0	–	-24,135	–	-0.14%	–

Q2 2019

			Value		Shares		↓ Weighting
QCOM	New	Qualcomm Inc.	$45,225,000	–	594,511	–	7.70%	–
BAC	New	Bank of America Corporation	$21,124,000	–	728,413	–	3.60%	–
V	New	Visa Inc Class A	$20,630,000	–	118,870	–	3.51%	–
PFE	New	Pfizer Inc	$18,711,000	–	431,912	–	3.19%	–
JPM	New	JPMorgan Chase & Co	$18,317,000	–	163,839	–	3.12%	–
HD	New	The Home Depot Inc	$17,695,000	–	85,084	–	3.01%	–
MRK	New	Merck & Co Inc	$17,478,000	–	208,439	–	2.98%	–
CVX	New	Chevron Corp	$16,614,000	–	133,509	–	2.83%	–
AAPL	New	Apple Inc	$16,166,000	–	81,680	–	2.75%	–
INTC	New	Intel Corp	$15,716,000	–	328,295	–	2.68%	–
MSFT	New	Microsoft Corp	$15,480,000	–	115,553	–	2.64%	–
C	New	Citigroup Inc	$15,310,000	–	218,619	–	2.61%	–
COST	New	Costco Wholesale Corp	$14,595,000	–	55,228	–	2.48%	–
JNJ	New	Johnson & Johnson	$13,600,000	–	97,643	–	2.32%	–
MU	New	Micron Technology Inc	$11,977,000	–	310,362	–	2.04%	–
DIS	New	Walt Disney Co	$11,967,000	–	85,695	–	2.04%	–
XOM	New	Exxon Mobil Corp	$11,571,000	–	151,000	–	1.97%	–
UTX	New	United Technologies Corp	$11,477,000	–	88,151	–	1.95%	–
GOOG	New	Alphabet Inc C	$11,414,000	–	10,476	–	1.94%	–
AMZN	New	Amazon.com Inc	$10,824,000	–	5,716	–	1.84%	–
T	New	AT&T Inc	$10,566,000	–	315,308	–	1.80%	–
SBUX	New	Starbucks Corp	$10,063,000	–	120,037	–	1.71%	–
CL	New	Colgate-Palmolive Co	$7,851,000	–	109,548	–	1.34%	–
ORCL	New	Oracle Corp	$7,779,000	–	136,554	–	1.32%	–
GILD	New	Gilead Sciences Inc	$7,238,000	–	107,127	–	1.23%	–
EMR	New	Emerson Electric Co	$7,231,000	–	108,378	–	1.23%	–
BRKB	New	Berkshire Hathaway Inc B	$7,209,000	–	33,820	–	1.23%	–
BP	New	BP PLC ADR	$7,128,000	–	170,929	–	1.21%	–
PEP	New	PepsiCo Inc	$6,696,000	–	51,064	–	1.14%	–
ADSK	New	Autodesk Inc	$6,509,000	–	39,957	–	1.11%	–
RTN	New	Raytheon Co	$6,414,000	–	36,890	–	1.09%	–
PG	New	Procter & Gamble Co	$6,104,000	–	55,665	–	1.04%	–
ILMN	New	Illumina Inc	$6,067,000	–	16,479	–	1.03%	–
BMY	New	Bristol-Myers Squibb Company	$5,863,000	–	129,289	–	1.00%	–
BABA	New	Alibaba Group Holding Ltd ADR	$5,742,000	–	33,884	–	0.98%	–
ETN	New	Eaton Corp PLC	$5,628,000	–	67,581	–	0.96%	–
PACW	New	PacWest Bancorp	$5,584,000	–	143,802	–	0.95%	–
IBM	New	International Business Machines Corp	$5,564,000	–	40,350	–	0.95%	–
CSCO	New	Cisco Systems Inc	$5,488,000	–	100,276	–	0.94%	–
NVS	New	Novartis Ag	$5,170,000	–	56,618	–	0.88%	–
WELL	New	Welltower Inc Com	$4,811,000	–	59,013	–	0.82%	–
WFC	New	Wells Fargo & Co	$4,408,000	–	93,163	–	0.75%	–
SPY	New	SPDR S&P 500 ETFexchange traded funds (etf)	$4,306,000	–	14,696	–	0.73%	–
XYL	New	Xylem Inc	$3,819,000	–	45,660	–	0.65%	–
KMI	New	Kinder Morgan Inc P	$3,814,000	–	182,669	–	0.65%	–
BA	New	Boeing Co	$3,757,000	–	10,321	–	0.64%	–
ALL	New	Allstate Corp	$3,759,000	–	36,966	–	0.64%	–
IJH	New	iShares Core S&P Mid-Capexchange traded funds (etf)	$3,606,000	–	18,564	–	0.61%	–
SCHW	New	Charles Schwab Corp	$3,534,000	–	87,920	–	0.60%	–
	New	Berkshire Hat A 100th	$3,184,000	–	1,000	–	0.54%	–
SO	New	Southern Co	$3,122,000	–	56,484	–	0.53%	–
NXPI	New	NXP Semiconductors NV	$2,976,000	–	30,490	–	0.51%	–
CRM	New	Salesforce.com Inc	$2,821,000	–	18,592	–	0.48%	–
MDY	New	SPDR S&P MidCap 400 ETFexchange traded funds (etf)	$2,793,000	–	7,877	–	0.48%	–
STZ	New	Constellation Brands Inc	$2,677,000	–	13,594	–	0.46%	–
PNR	New	Pentair PLC	$2,677,000	–	71,971	–	0.46%	–
VZ	New	Verizon Communications Inc	$2,642,000	–	46,244	–	0.45%	–
UNP	New	Union Pacific Corp	$2,264,000	–	13,388	–	0.39%	–
FCX	New	Freeport-McMoRan Inc	$2,231,000	–	192,143	–	0.38%	–
DUK	New	Duke Energy Corp	$2,119,000	–	23,981	–	0.36%	–
DEO	New	Diageo PLC	$2,033,000	–	11,800	–	0.35%	–
AXP	New	American Express Co	$1,985,000	–	16,078	–	0.34%	–
GOOGL	New	Alphabet Inc A	$1,979,000	–	1,828	–	0.34%	–
HRTX	New	Heron Therapeutics Inc	$1,784,000	–	95,950	–	0.30%	–
O	New	Realty Income Corp	$1,757,000	–	25,470	–	0.30%	–
BLK	New	BlackRock Inc	$1,628,000	–	3,468	–	0.28%	–
SRE	New	Sempra Energy	$1,566,000	–	11,391	–	0.27%	–
OXY	New	Occidental Petroleum Corp	$1,550,000	–	30,825	–	0.26%	–
DD	New	Dupont De Nemours Inc	$1,499,000	–	19,961	–	0.26%	–
DOW	New	Dow Inc.	$1,464,000	–	29,688	–	0.25%	–
FEZ	New	SPDR EURO STOXX 50 ETFexchange traded funds (etf)	$1,465,000	–	38,239	–	0.25%	–
JPMPRACL	New	JP Morgan Chase & Copreferred stock	$1,407,000	–	54,350	–	0.24%	–
CAT	New	Caterpillar Inc	$1,384,000	–	10,156	–	0.24%	–
DVN	New	Devon Energy Corp	$1,233,000	–	43,220	–	0.21%	–
IWM	New	iShares Russell 2000exchange traded funds (etf)	$1,029,000	–	6,617	–	0.18%	–
SYK	New	Stryker Corp	$1,007,000	–	4,900	–	0.17%	–
RDSA	New	Royal Dutch Shell PLC	$838,000	–	12,875	–	0.14%	–
FLR	New	Fluor Corp	$813,000	–	24,135	–	0.14%	–
CCL	New	Carnival Corp	$797,000	–	17,116	–	0.14%	–
HLMPR	New	Hillman Group Capital Trustpreferred stock	$795,000	–	23,341	–	0.14%	–
NKE	New	Nike Inc B	$745,000	–	8,868	–	0.13%	–
QQQ	New	Invesco QQQ ETFexchange traded funds (etf)	$739,000	–	3,958	–	0.13%	–
VOO	New	Vanguard S&P 500 Etfexchange traded funds (etf)	$734,000	–	2,728	–	0.12%	–
ABT	New	Abbott Laboratories	$736,000	–	8,756	–	0.12%	–
ABBV	New	AbbVie Inc	$672,000	–	9,236	–	0.11%	–
CTVA	New	Corteva Inc	$654,000	–	22,112	–	0.11%	–
BDX	New	Becton Dickinson and Co	$638,000	–	2,532	–	0.11%	–
GE	New	General Electric Co	$628,000	–	59,830	–	0.11%	–
SWX	New	Southwest Gas Holdings Inc	$627,000	–	7,000	–	0.11%	–
EFA	New	iShares MSCI EAFEexchange traded funds (etf)	$608,000	–	9,253	–	0.10%	–
AMGN	New	Amgen Inc	$602,000	–	3,269	–	0.10%	–
KEYPRJ	New	Keycorp New Dep Shs Pfd Fpreferred stock	$594,000	–	23,350	–	0.10%	–
XLF	New	Financial Select Sector SPDR ETFexchange traded funds (etf)	$566,000	–	20,505	–	0.10%	–
SPLV	New	Invesco S&P 500 Low Volatility ETFexchange traded funds (etf)	$561,000	–	10,202	–	0.10%	–
VWO	New	Vanguard FTSE Emerging Markets ETFexchange traded funds (etf)	$566,000	–	13,301	–	0.10%	–
HON	New	Honeywell International Inc	$522,000	–	2,990	–	0.09%	–
TCGP	New	The Carlyle Group LPpreferred stock	$483,000	–	20,000	–	0.08%	–
NSRGY	New	Nestle SA ADR	$480,000	–	4,647	–	0.08%	–
WFCPRN	New	Wells Fargo & Copreferred stock	$482,000	–	19,200	–	0.08%	–
VALE	New	Vale SA	$473,000	–	35,200	–	0.08%	–
EIX	New	Edison International	$458,000	–	6,788	–	0.08%	–
ADBE	New	Adobe Systems Inc	$442,000	–	1,500	–	0.08%	–
AMP	New	Ameriprise Financial Inc	$436,000	–	3,007	–	0.07%	–
PEG	New	Public Service Enterprise Group Inc	$421,000	–	7,164	–	0.07%	–
XLK	New	Technology Select Sector SPDR ETFexchange traded funds (etf)	$417,000	–	5,340	–	0.07%	–
MCD	New	McDonald s Corp	$392,000	–	1,886	–	0.07%	–
KO	New	Coca-Cola Co	$379,000	–	7,437	–	0.06%	–
TD	New	Toronto Dominion Bk Ont Com New	$375,000	–	6,424	–	0.06%	–
NYCBPRU	New	New York Community Capital Trust Vpreferred stock	$359,000	–	7,500	–	0.06%	–
AX	New	AXOS FINANCIAL INC	$356,000	–	13,052	–	0.06%	–
KMB	New	Kimberly-Clark Corp	$344,000	–	2,583	–	0.06%	–
XLV	New	Select Sector Spdr Trust The Health Care Select Seexchange traded funds (etf)	$340,000	–	3,667	–	0.06%	–
EPD	New	Enterprise Products Partners LP	$325,000	–	11,273	–	0.06%	–
MMM	New	3M Co	$316,000	–	1,823	–	0.05%	–
WMT	New	Wal-Mart Stores Inc	$316,000	–	2,858	–	0.05%	–
DSM	New	BNY Mellon Strategic Municipal Bond Fund	$293,000	–	37,000	–	0.05%	–
D	New	Dominion Resources Inc	$281,000	–	3,640	–	0.05%	–
COP	New	ConocoPhillips	$266,000	–	4,368	–	0.04%	–
PSA	New	Public Storage	$264,000	–	1,110	–	0.04%	–
ALC	New	Alcon Inc	$257,000	–	4,137	–	0.04%	–
WM	New	Waste Management Inc	$261,000	–	2,266	–	0.04%	–
GLD	New	SPDR Gold Sharesexchange traded funds (etf)	$239,000	–	1,792	–	0.04%	–
XLY	New	Select Sector Spdr Fund Shs Ben Consumer Discretioexchange traded funds (etf)	$234,000	–	1,960	–	0.04%	–
UNH	New	UnitedHealth Group Inc	$225,000	–	923	–	0.04%	–
QLD	New	ProShares Ultra QQQexchange traded funds (etf)	$216,000	–	2,250	–	0.04%	–
SCHG	New	Schwab US Large-Cap Growth ETFexchange traded funds (etf)	$219,000	–	2,630	–	0.04%	–
FB	New	Facebook Inc A	$212,000	–	1,099	–	0.04%	–
MMP	New	Magellan Midstream Partners LP	$214,000	–	3,338	–	0.04%	–
ITI	New	Iteris Inc	$207,000	–	40,000	–	0.04%	–
CMCSA	New	Comcast Corp Class A	$202,000	–	4,776	–	0.03%	–
PSX	New	Phillips 66	$202,000	–	2,156	–	0.03%	–
	New	Griffin Cap Essntl Ast Reit II Com Cl E	$163,000	–	17,104	–	0.03%	–
RIG	New	Transocean Ltd	$161,000	–	25,093	–	0.03%	–
ARA	New	American Renal Assoc Hldgs Inc	$115,000	–	15,500	–	0.02%	–
NYCB	New	New York Community Bancorp Inc	$112,000	–	11,200	–	0.02%	–
EDIG	New	E Digital Corp	$0	–	46,811	–	0.00%	–
	New	REVA Medical Inc	$0	–	129,000	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
BMSN	Exit	Bio-Matrix Scientific Group Inc	$0	–	-12,500	–	0.00%	–
EDIG	Exit	E Digital Corp	$0	–	-46,811	–	0.00%	–
	Exit	REVA Medical Inc	$0	–	-129,000	–	-0.00%	–
	Exit	GRIFFIN CAPITAL ESSENTIAL ASSET REIT	$0	–	-16,320	–	-0.03%	–
WM	Exit	Waste Management Inc	$0	–	-2,266	–	-0.03%	–
FB	Exit	Facebook Inc A	$0	–	-1,279	–	-0.03%	–
RPM	Exit	RPM International Inc	$0	–	-3,199	–	-0.03%	–
IVV	Exit	iShares Core S&P 500exchange traded funds (etf)	$0	–	-711	–	-0.03%	–
LOW	Exit	Lowe s Companies Inc	$0	–	-1,862	–	-0.03%	–
SCHG	Exit	Schwab US Large-Cap Growth ETFexchange traded funds (etf)	$0	–	-2,630	–	-0.03%	–
ITI	Exit	Iteris Inc	$0	–	-40,000	–	-0.03%	–
STI	Exit	SunTrust Banks Inc	$0	–	-3,357	–	-0.04%	–
RIG	Exit	Transocean Ltd	$0	–	-16,490	–	-0.04%	–
MMP	Exit	Magellan Midstream Partners LP	$0	–	-3,338	–	-0.04%	–
MA	Exit	Mastercard Inc A	$0	–	-1,070	–	-0.04%	–
PZC	Exit	PIMCO CA Municipal Income IIIclosed end equity funds	$0	–	-23,000	–	-0.04%	–
PCK	Exit	PIMCO CA Municipal Income IIclosed end equity funds	$0	–	-28,000	–	-0.04%	–
QLD	Exit	ProShares Ultra QQQexchange traded funds (etf)	$0	–	-2,300	–	-0.04%	–
GLD	Exit	SPDR Gold Sharesexchange traded funds (etf)	$0	–	-2,142	–	-0.04%	–
D	Exit	Dominion Resources Inc	$0	–	-3,640	–	-0.04%	–
PSA	Exit	Public Storage	$0	–	-1,280	–	-0.04%	–
XLI	Exit	Industrial Select Sector SPDR ETFexchange traded funds (etf)	$0	–	-3,374	–	-0.04%	–
DSM	Exit	Dreyfus Strategic Muni Bond	$0	–	-37,000	–	-0.04%	–
LEN	Exit	Lennar Corp	$0	–	-6,000	–	-0.04%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-2,473	–	-0.04%	–
CGW	Exit	Invesco S&P Global Water ETFexchange traded funds (etf)	$0	–	-8,065	–	-0.04%	–
IGSB	Exit	Ishares Tr Sh Tr Crport Etfexchange traded funds (etf)	$0	–	-5,550	–	-0.04%	–
SLB	Exit	Schlumberger Ltd	$0	–	-4,918	–	-0.05%	–
NYCB	Exit	New York Community Bancorp Inc	$0	–	-28,800	–	-0.05%	–
PSX	Exit	Phillips 66	$0	–	-2,732	–	-0.05%	–
EPD	Exit	Enterprise Products Partners LP	$0	–	-11,054	–	-0.05%	–
WFCPRN	Exit	Wells Fargo & Copreferred stock	$0	–	-13,200	–	-0.05%	–
KO	Exit	Coca-Cola Co	$0	–	-7,866	–	-0.06%	–
PFF	Exit	iShares US Preferred Stockexchange traded funds (etf)	$0	–	-10,000	–	-0.06%	–
BCSPRDCL	Exit	Barclays Bank PLCpreferred stock	$0	–	-14,250	–	-0.06%	–
COP	Exit	ConocoPhillips	$0	–	-4,895	–	-0.06%	–
PEG	Exit	Public Service Enterprise Group Inc	$0	–	-7,364	–	-0.06%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-1,450	–	-0.06%	–
TD	Exit	Toronto Dominion Bk Ont Com New	$0	–	-6,524	–	-0.06%	–
NSRGY	Exit	Nestle SA ADR	$0	–	-4,922	–	-0.06%	–
AMP	Exit	Ameriprise Financial Inc	$0	–	-2,890	–	-0.07%	–
PCG	Exit	PG&E Corp	$0	–	-9,875	–	-0.07%	–
KBE	Exit	SPDR S&P Bank ETFexchange traded funds (etf)	$0	–	-10,000	–	-0.07%	–
EIX	Exit	Edison International	$0	–	-7,088	–	-0.08%	–
XLV	Exit	Select Sector Spdr Trust The Health Care Select Seexchange traded funds (etf)	$0	–	-5,182	–	-0.08%	–
SPNV	Exit	Superior Energy Services Inc	$0	–	-50,680	–	-0.08%	–
XLY	Exit	Select Sector Spdr Fund Shs Ben Consumer Discretioexchange traded funds (etf)	$0	–	-4,288	–	-0.08%	–
HON	Exit	Honeywell International Inc	$0	–	-3,140	–	-0.08%	–
VALE	Exit	Vale SA	$0	–	-36,450	–	-0.08%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFexchange traded funds (etf)	$0	–	-13,604	–	-0.09%	–
SWX	Exit	Southwest Gas Holdings Inc	$0	–	-7,800	–	-0.10%	–
MMM	Exit	3M Co	$0	–	-3,116	–	-0.10%	–
EFA	Exit	iShares MSCI EAFEexchange traded funds (etf)	$0	–	-10,258	–	-0.11%	–
ABT	Exit	Abbott Laboratories	$0	–	-9,611	–	-0.11%	–
MCD	Exit	McDonald s Corp	$0	–	-4,196	–	-0.11%	–
HLMPR	Exit	Hillman Group Capital Trustpreferred stock	$0	–	-23,401	–	-0.11%	–
XLF	Exit	Financial Select Sector SPDR ETFexchange traded funds (etf)	$0	–	-26,770	–	-0.12%	–
BA	Exit	Boeing Co	$0	–	-2,008	–	-0.12%	–
QQQ	Exit	Invesco QQQ ETFexchange traded funds (etf)	$0	–	-4,063	–	-0.12%	–
AMGN	Exit	Amgen Inc	$0	–	-3,709	–	-0.12%	–
CCL	Exit	Carnival Corp	$0	–	-12,200	–	-0.12%	–
NKE	Exit	Nike Inc B	$0	–	-9,536	–	-0.13%	–
XLK	Exit	Technology Select Sector SPDR ETFexchange traded funds (etf)	$0	–	-11,029	–	-0.13%	–
IWM	Exit	iShares Russell 2000exchange traded funds (etf)	$0	–	-4,953	–	-0.13%	–
ABBV	Exit	AbbVie Inc	$0	–	-9,406	–	-0.14%	–
RDSA	Exit	Royal Dutch Shell PLC	$0	–	-13,260	–	-0.14%	–
AX	Exit	BofI Holding Inc	$0	–	-29,732	–	-0.16%	–
SYK	Exit	Stryker Corp	$0	–	-5,900	–	-0.16%	–
TBF	Exit	Proshares Short 20 Treasuryexchange traded funds (etf)	$0	–	-45,000	–	-0.17%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-11,381	–	-0.17%	–
BDX	Exit	Becton Dickinson and Co	$0	–	-4,295	–	-0.18%	–
TBX	Exit	ProShares Short 7-10 Year Treasuryexchange traded funds (etf)	$0	–	-38,000	–	-0.18%	–
SRE	Exit	Sempra Energy	$0	–	-11,391	–	-0.20%	–
JPMPRACL	Exit	JP Morgan Chase & Copreferred stock	$0	–	-61,650	–	-0.24%	–
AXP	Exit	American Express Co	$0	–	-15,435	–	-0.26%	–
GE	Exit	General Electric Co	$0	–	-147,249	–	-0.26%	–
DEO	Exit	Diageo PLC	$0	–	-12,522	–	-0.28%	–
BLK	Exit	BlackRock Inc	$0	–	-3,812	–	-0.28%	–
DVN	Exit	Devon Energy Corp	$0	–	-47,110	–	-0.30%	–
O	Exit	Realty Income Corp	$0	–	-33,495	–	-0.30%	–
NVT	Exit	nVent Electric PLC F	$0	–	-77,471	–	-0.33%	–
UNP	Exit	Union Pacific Corp	$0	–	-13,643	–	-0.35%	–
GOOGL	Exit	Alphabet Inc A	$0	–	-1,877	–	-0.36%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-29,550	–	-0.38%	–
DUK	Exit	Duke Energy Corp	$0	–	-31,560	–	-0.40%	–
VZ	Exit	Verizon Communications Inc	$0	–	-48,722	–	-0.41%	–
NXPI	Exit	NXP Semiconductors NV	$0	–	-31,280	–	-0.42%	–
HRTX	Exit	Heron Therapeutics Inc	$0	–	-91,257	–	-0.46%	–
CRM	Exit	Salesforce.com Inc	$0	–	-18,652	–	-0.47%	–
FEZ	Exit	SPDR EURO STOXX 50 ETFexchange traded funds (etf)	$0	–	-77,799	–	-0.47%	–
MDY	Exit	SPDR S&P MidCap 400 ETFexchange traded funds (etf)	$0	–	-8,523	–	-0.49%	–
FCX	Exit	Freeport-McMoRan Inc	$0	–	-232,103	–	-0.51%	–
SO	Exit	Southern Co	$0	–	-74,759	–	-0.51%	–
IJH	Exit	iShares Core S&P Mid-Capexchange traded funds (etf)	$0	–	-17,105	–	-0.54%	–
WELL	Exit	Welltower Inc Com	$0	–	-54,795	–	-0.56%	–
PNR	Exit	Pentair PLC	$0	–	-84,411	–	-0.58%	–
	Exit	Berkshire Hat A 100th	$0	–	-1,200	–	-0.60%	–
ALL	Exit	Allstate Corp	$0	–	-39,676	–	-0.62%	–
ILMN	Exit	Illumina Inc	$0	–	-11,338	–	-0.66%	–
FLR	Exit	Fluor Corp	$0	–	-71,825	–	-0.66%	–
SPY	Exit	SPDR S&P 500 ETFexchange traded funds (etf)	$0	–	-14,472	–	-0.66%	–
DWDP	Exit	DowDuPont Inc	$0	–	-66,375	–	-0.67%	–
KMI	Exit	Kinder Morgan Inc P	$0	–	-249,706	–	-0.70%	–
XYL	Exit	Xylem Inc	$0	–	-57,345	–	-0.72%	–
SPLV	Exit	Invesco S&P 500 Low Volatility ETFexchange traded funds (etf)	$0	–	-94,207	–	-0.73%	–
BABA	Exit	Alibaba Group Holding Ltd ADR	$0	–	-31,992	–	-0.83%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-109,817	–	-0.84%	–
NVS	Exit	Novartis Ag	$0	–	-62,949	–	-0.85%	–
SCHW	Exit	Charles Schwab Corp	$0	–	-114,271	–	-0.88%	–
PG	Exit	Procter & Gamble Co	$0	–	-67,740	–	-0.89%	–
WFC	Exit	Wells Fargo & Co	$0	–	-112,547	–	-0.93%	–
PEP	Exit	PepsiCo Inc	$0	–	-53,379	–	-0.94%	–
PACW	Exit	PacWest Bancorp	$0	–	-134,975	–	-1.01%	–
ETN	Exit	Eaton Corp PLC	$0	–	-74,366	–	-1.02%	–
ADSK	Exit	Autodesk Inc	$0	–	-43,079	–	-1.06%	–
BRKB	Exit	Berkshire Hathaway Inc B	$0	–	-32,624	–	-1.10%	–
BP	Exit	BP PLC ADR	$0	–	-157,101	–	-1.14%	–
RTN	Exit	Raytheon Co	$0	–	-36,329	–	-1.18%	–
SBUX	Exit	Starbucks Corp	$0	–	-132,542	–	-1.19%	–
IBM	Exit	International Business Machines Corp	$0	–	-51,711	–	-1.23%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-122,544	–	-1.29%	–
ORCL	Exit	Oracle Corp	$0	–	-162,930	–	-1.32%	–
BMY	Exit	Bristol-Myers Squibb Company	$0	–	-136,814	–	-1.34%	–
DIS	Exit	Walt Disney Co	$0	–	-73,373	–	-1.35%	–
EMR	Exit	Emerson Electric Co	$0	–	-112,572	–	-1.36%	–
AMZN	Exit	Amazon.com Inc	$0	–	-4,741	–	-1.50%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-124,700	–	-1.52%	–
GOOG	Exit	Alphabet Inc C	$0	–	-9,225	–	-1.75%	–
T	Exit	AT&T Inc	$0	–	-366,384	–	-1.94%	–
UTX	Exit	United Technologies Corp	$0	–	-90,897	–	-2.00%	–
COST	Exit	Costco Wholesale Corp	$0	–	-57,735	–	-2.14%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-161,187	–	-2.16%	–
JNJ	Exit	Johnson & Johnson	$0	–	-107,281	–	-2.33%	–
MSFT	Exit	Microsoft Corp	$0	–	-131,920	–	-2.38%	–
MU	Exit	Micron Technology Inc	$0	–	-341,326	–	-2.43%	–
MRK	Exit	Merck & Co Inc	$0	–	-230,071	–	-2.57%	–
C	Exit	Citigroup Inc	$0	–	-227,684	–	-2.57%	–
INTC	Exit	Intel Corp	$0	–	-363,225	–	-2.70%	–
CVX	Exit	Chevron Corp	$0	–	-141,825	–	-2.73%	–
V	Exit	Visa Inc Class A	$0	–	-124,882	–	-2.95%	–
HD	Exit	The Home Depot Inc	$0	–	-92,376	–	-3.01%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-182,933	–	-3.25%	–
PFE	Exit	Pfizer Inc	$0	–	-478,348	–	-3.32%	–
AAPL	Exit	Apple Inc	$0	–	-94,746	–	-3.37%	–
BAC	Exit	Bank of America Corporation	$0	–	-783,971	–	-3.64%	–
QCOM	Exit	QUALCOMM Inc	$0	–	-645,351	–	-7.32%	–

Q3 2018

			Value		Shares		↓ Weighting
QCOM	Sell	QUALCOMM Inc	$46,485,000	+28.1%	645,351	-0.2%	7.32%	+24.9%
BAC	Buy	Bank of America Corporation	$23,096,000	+5.4%	783,971	+0.8%	3.64%	+2.8%
AAPL	Sell	Apple Inc	$21,388,000	+19.1%	94,746	-2.3%	3.37%	+16.2%
PFE	Sell	Pfizer Inc	$21,081,000	+21.4%	478,348	-0.1%	3.32%	+18.4%
JPM	Sell	JPMorgan Chase & Co	$20,642,000	+6.2%	182,933	-2.0%	3.25%	+3.5%
HD	Buy	The Home Depot Inc	$19,136,000	+9.0%	92,376	+2.7%	3.01%	+6.3%
V	Buy	Visa Inc Class A	$18,744,000	+13.5%	124,882	+0.1%	2.95%	+10.7%
CVX	Sell	Chevron Corp	$17,343,000	-3.5%	141,825	-0.3%	2.73%	-5.9%
INTC	Sell	Intel Corp	$17,177,000	-5.5%	363,225	-0.7%	2.70%	-7.9%
C	Buy	Citigroup Inc	$16,334,000	+7.5%	227,684	+0.3%	2.57%	+4.9%
MRK	Sell	Merck & Co Inc	$16,321,000	+16.1%	230,071	-0.7%	2.57%	+13.2%
MU	Sell	Micron Technology Inc	$15,438,000	-15.0%	341,326	-1.5%	2.43%	-17.1%
MSFT	Buy	Microsoft Corp	$15,088,000	+16.3%	131,920	+0.3%	2.38%	+13.4%
JNJ	Buy	Johnson & Johnson	$14,823,000	+14.9%	107,281	+0.9%	2.33%	+12.1%
XOM	Sell	Exxon Mobil Corp	$13,704,000	+2.3%	161,187	-0.5%	2.16%	-0.3%
COST	Buy	Costco Wholesale Corp	$13,561,000	+13.1%	57,735	+0.7%	2.14%	+10.3%
UTX	Sell	United Technologies Corp	$12,708,000	+11.3%	90,897	-0.4%	2.00%	+8.5%
T	Buy	AT&T Inc	$12,303,000	+12.3%	366,384	+7.4%	1.94%	+9.6%
GOOG	Buy	Alphabet Inc C	$11,117,000	+7.9%	9,225	+0.9%	1.75%	+5.2%
GILD	Buy	Gilead Sciences Inc	$9,628,000	+11.3%	124,700	+2.2%	1.52%	+8.6%
AMZN	Buy	Amazon.com Inc	$9,496,000	+20.8%	4,741	+2.5%	1.50%	+17.8%
EMR	Buy	Emerson Electric Co	$8,621,000	+13.2%	112,572	+2.2%	1.36%	+10.3%
DIS	Buy	Walt Disney Co	$8,580,000	+13.8%	73,373	+2.0%	1.35%	+11.0%
BMY	Sell	Bristol-Myers Squibb Company	$8,493,000	+10.3%	136,814	-1.7%	1.34%	+7.6%
ORCL	Buy	Oracle Corp	$8,401,000	+18.7%	162,930	+1.4%	1.32%	+15.7%
CL	Sell	Colgate-Palmolive Co	$8,204,000	+1.1%	122,544	-2.2%	1.29%	-1.5%
IBM	Sell	International Business Machines Corp	$7,819,000	-3.2%	51,711	-10.6%	1.23%	-5.6%
SBUX	Sell	Starbucks Corp	$7,534,000	+12.5%	132,542	-3.3%	1.19%	+9.7%
RTN	Buy	Raytheon Co	$7,508,000	+10.8%	36,329	+3.6%	1.18%	+8.0%
BP	Buy	BP PLC ADR	$7,242,000	+11.1%	157,101	+10.0%	1.14%	+8.4%
BRKB	Buy	Berkshire Hathaway Inc B	$6,985,000	+25.1%	32,624	+9.1%	1.10%	+22.1%
ADSK	Buy	Autodesk Inc	$6,725,000	+21.1%	43,079	+1.7%	1.06%	+18.2%
ETN	Buy	Eaton Corp PLC	$6,450,000	+16.5%	74,366	+0.4%	1.02%	+13.5%
PACW	Sell	PacWest Bancorp	$6,432,000	-4.2%	134,975	-0.6%	1.01%	-6.5%
PEP	Sell	PepsiCo Inc	$5,968,000	+1.1%	53,379	-1.6%	0.94%	-1.5%
WFC	Buy	Wells Fargo & Co	$5,915,000	-2.5%	112,547	+2.8%	0.93%	-4.9%
PG	Sell	Procter & Gamble Co	$5,638,000	+1.6%	67,740	-4.7%	0.89%	-0.8%
SCHW	Buy	Charles Schwab Corp	$5,616,000	+14.8%	114,271	+19.3%	0.88%	+11.9%
NVS	Sell	Novartis Ag	$5,424,000	+10.6%	62,949	-3.0%	0.85%	+7.8%
CSCO	Buy	Cisco Systems Inc	$5,343,000	+16.8%	109,817	+3.3%	0.84%	+14.0%
BABA	Buy	Alibaba Group Holding Ltd ADR	$5,271,000	+0.5%	31,992	+13.2%	0.83%	-1.9%
SPLV	Sell	Invesco S&P 500 Low Volatility ETFexchange traded funds (etf)	$4,665,000	+0.5%	94,207	-3.8%	0.73%	-2.1%
XYL	Sell	Xylem Inc	$4,580,000	+17.3%	57,345	-1.0%	0.72%	+14.4%
KMI	Sell	Kinder Morgan Inc P	$4,427,000	-8.1%	249,706	-8.4%	0.70%	-10.4%
DWDP	Buy	DowDuPont Inc	$4,269,000	-0.3%	66,375	+2.2%	0.67%	-2.7%
SPY	Buy	SPDR S&P 500 ETFexchange traded funds (etf)	$4,208,000	+10.4%	14,472	+3.0%	0.66%	+7.6%
FLR	Sell	Fluor Corp	$4,173,000	+8.7%	71,825	-8.8%	0.66%	+6.0%
ILMN	Buy	Illumina Inc	$4,162,000	+32.5%	11,338	+0.8%	0.66%	+29.2%
ALL	Buy	Allstate Corp	$3,916,000	+8.5%	39,676	+0.4%	0.62%	+5.8%
	Sell	Berkshire Hat A 100th	$3,840,000	+4.7%	1,200	-7.7%	0.60%	+2.0%
PNR	Buy	Pentair PLC	$3,659,000	+3.0%	84,411	+0.0%	0.58%	+0.5%
WELL	Sell	Welltower Inc Com	$3,524,000	+1.8%	54,795	-0.8%	0.56%	-0.7%
IJH	Buy	iShares Core S&P Mid-Capexchange traded funds (etf)	$3,443,000	+28.8%	17,105	+24.6%	0.54%	+25.5%
SO	Sell	Southern Co	$3,260,000	-8.1%	74,759	-2.4%	0.51%	-10.5%
FCX	Buy	Freeport-McMoRan Inc	$3,231,000	-14.7%	232,103	+5.8%	0.51%	-16.7%
MDY	Buy	SPDR S&P MidCap 400 ETFexchange traded funds (etf)	$3,132,000	+4.0%	8,523	+0.5%	0.49%	+1.4%
FEZ	Sell	SPDR EURO STOXX 50 ETFexchange traded funds (etf)	$2,977,000	-2.5%	77,799	-2.3%	0.47%	-4.9%
CRM	Buy	Salesforce.com Inc	$2,966,000	+18.1%	18,652	+1.3%	0.47%	+15.3%
HRTX	Sell	Heron Therapeutics Inc	$2,888,000	-20.7%	91,257	-2.7%	0.46%	-22.6%
NXPI	Buy	NXP Semiconductors NV	$2,674,000	+418.2%	31,280	+562.0%	0.42%	+407.2%
VZ	Buy	Verizon Communications Inc	$2,601,000	+30.2%	48,722	+22.7%	0.41%	+26.6%
DUK	Sell	Duke Energy Corp	$2,528,000	+0.4%	31,560	-0.7%	0.40%	-2.0%
OXY	Buy	Occidental Petroleum Corp	$2,428,000	+6.2%	29,550	+8.1%	0.38%	+3.5%
GOOGL	Buy	Alphabet Inc A	$2,266,000	+9.6%	1,877	+2.5%	0.36%	+6.9%
UNP	Buy	Union Pacific Corp	$2,221,000	+15.2%	13,643	+0.3%	0.35%	+12.5%
NVT	Sell	nVent Electric PLC F	$2,104,000	+0.1%	77,471	-7.5%	0.33%	-2.4%
O	Sell	Realty Income Corp	$1,906,000	+1.3%	33,495	-4.2%	0.30%	-1.3%
DVN	Sell	Devon Energy Corp	$1,882,000	-13.4%	47,110	-4.8%	0.30%	-15.7%
BLK	Buy	BlackRock Inc	$1,797,000	-4.8%	3,812	+0.8%	0.28%	-7.2%
DEO	Buy	Diageo PLC	$1,774,000	-1.5%	12,522	+0.1%	0.28%	-4.1%
GE	Sell	General Electric Co	$1,662,000	-58.0%	147,249	-49.3%	0.26%	-58.9%
JPMPRACL	Sell	JP Morgan Chase & Copreferred stock	$1,538,000	-5.8%	61,650	-3.9%	0.24%	-8.0%
BDX	Buy	Becton Dickinson and Co	$1,121,000	+13.1%	4,295	+3.8%	0.18%	+10.0%
WMT	Buy	Wal-Mart Stores Inc	$1,069,000	+10.8%	11,381	+1.0%	0.17%	+7.7%
AX	New	BofI Holding Inc	$1,022,000	–	29,732	–	0.16%	–
RDSA	Buy	Royal Dutch Shell PLC	$904,000	0.0%	13,260	+1.5%	0.14%	-2.7%
XLK	Buy	Technology Select Sector SPDR ETFexchange traded funds (etf)	$831,000	+34.5%	11,029	+24.0%	0.13%	+31.0%
IWM	Buy	iShares Russell 2000exchange traded funds (etf)	$835,000	+3.5%	4,953	+0.5%	0.13%	+0.8%
NKE	Buy	Nike Inc B	$808,000	+10.7%	9,536	+4.1%	0.13%	+7.6%
CCL	Sell	Carnival Corp	$778,000	+9.0%	12,200	-2.0%	0.12%	+6.1%
AMGN	Sell	Amgen Inc	$769,000	+11.0%	3,709	-1.2%	0.12%	+8.0%
QQQ	Sell	Invesco QQQ ETFexchange traded funds (etf)	$755,000	-0.8%	4,063	-8.3%	0.12%	-3.3%
BA	Sell	Boeing Co	$747,000	+3.2%	2,008	-7.0%	0.12%	+0.9%
XLF	Buy	Financial Select Sector SPDR ETFexchange traded funds (etf)	$738,000	+10.1%	26,770	+6.3%	0.12%	+7.4%
MCD	Sell	McDonald s Corp	$702,000	+4.8%	4,196	-1.9%	0.11%	+2.8%
HLMPR	Sell	Hillman Group Capital Trustpreferred stock	$706,000	-28.0%	23,401	-27.3%	0.11%	-29.7%
ABT	Sell	Abbott Laboratories	$705,000	+14.8%	9,611	-4.5%	0.11%	+12.1%
EFA	Buy	iShares MSCI EAFEexchange traded funds (etf)	$697,000	+9.8%	10,258	+8.1%	0.11%	+7.8%
MMM	Sell	3M Co	$657,000	-5.5%	3,116	-11.8%	0.10%	-8.0%
VWO	Buy	Vanguard FTSE Emerging Markets ETFexchange traded funds (etf)	$558,000	-1.6%	13,604	+1.2%	0.09%	-4.3%
XLY	Buy	Select Sector Spdr Fund Shs Ben Consumer Discretioexchange traded funds (etf)	$503,000	+63.3%	4,288	+52.2%	0.08%	+58.0%
SPNV	Sell	Superior Energy Services Inc	$494,000	-8.0%	50,680	-8.2%	0.08%	-10.3%
XLV	Buy	Select Sector Spdr Trust The Health Care Select Seexchange traded funds (etf)	$493,000	+79.3%	5,182	+57.3%	0.08%	+77.3%
PCG	Sell	PG&E Corp	$454,000	+3.9%	9,875	-3.9%	0.07%	0.0%
NSRGY	Sell	Nestle SA ADR	$410,000	-5.3%	4,922	-12.1%	0.06%	-7.1%
COP	Sell	ConocoPhillips	$379,000	+10.8%	4,895	-0.3%	0.06%	+9.1%
PFF	New	iShares US Preferred Stockexchange traded funds (etf)	$371,000	–	10,000	–	0.06%	–
KO	Sell	Coca-Cola Co	$363,000	+4.6%	7,866	-0.6%	0.06%	+1.8%
WFCPRN	Sell	Wells Fargo & Copreferred stock	$324,000	-16.9%	13,200	-15.9%	0.05%	-19.0%
PSX	Sell	Phillips 66	$308,000	-0.6%	2,732	-0.9%	0.05%	-4.0%
SLB	Sell	Schlumberger Ltd	$300,000	-16.7%	4,918	-8.4%	0.05%	-19.0%
NYCB	Sell	New York Community Bancorp Inc	$299,000	-18.5%	28,800	-13.5%	0.05%	-20.3%
IGSB	Buy	Ishares Tr Sh Tr Crport Etfexchange traded funds (etf)	$288,000	0.0%	5,550	+100.0%	0.04%	-2.2%
KMB	Sell	Kimberly-Clark Corp	$281,000	+3.7%	2,473	-3.9%	0.04%	0.0%
DSM	Sell	Dreyfus Strategic Muni Bond	$272,000	-23.6%	37,000	-21.3%	0.04%	-24.6%
XLI	Buy	Industrial Select Sector SPDR ETFexchange traded funds (etf)	$265,000	+10.0%	3,374	+0.1%	0.04%	+7.7%
PSA	Sell	Public Storage	$258,000	-20.4%	1,280	-10.5%	0.04%	-21.2%
GLD	Sell	SPDR Gold Sharesexchange traded funds (etf)	$242,000	-22.7%	2,142	-18.9%	0.04%	-25.5%
MA	Sell	Mastercard Inc A	$238,000	-3.3%	1,070	-14.4%	0.04%	-7.5%
QLD	New	ProShares Ultra QQQexchange traded funds (etf)	$232,000	–	2,300	–	0.04%	–
PCK	Sell	PIMCO CA Municipal Income IIclosed end equity funds	$234,000	-53.0%	28,000	-53.3%	0.04%	-53.8%
PZC	Sell	PIMCO CA Municipal Income IIIclosed end equity funds	$234,000	-41.9%	23,000	-40.9%	0.04%	-43.1%
RIG	Sell	Transocean Ltd	$230,000	-56.3%	16,490	-57.9%	0.04%	-57.6%
STI	Sell	SunTrust Banks Inc	$224,000	-1.8%	3,357	-2.7%	0.04%	-5.4%
SCHG	New	Schwab US Large-Cap Growth ETFexchange traded funds (etf)	$216,000	–	2,630	–	0.03%	–
LOW	New	Lowe s Companies Inc	$214,000	–	1,862	–	0.03%	–
RPM	New	RPM International Inc	$208,000	–	3,199	–	0.03%	–
FB	Sell	Facebook Inc A	$210,000	-17.0%	1,279	-1.9%	0.03%	-19.5%
IVV	New	iShares Core S&P 500exchange traded funds (etf)	$208,000	–	711	–	0.03%	–
WM	New	Waste Management Inc	$205,000	–	2,266	–	0.03%	–
	Exit	Franklin US Government Secs A	$0	–	-12,782	–	-0.01%	–
NAC	Exit	Nuveen CA Quality Muni Income	$0	–	-17,000	–	-0.04%	–
EQT	Exit	EQT Corp	$0	–	-4,375	–	-0.04%	–
CHL	Exit	China Mobile Ltd	$0	–	-17,980	–	-0.13%	–
	Exit	Schwab Government Money Invother assets	$0	–	0	–	-0.15%	–
	Exit	Schwab CA Municipal Money Invother assets	$0	–	0	–	-0.15%	–
	Exit	Schwab Government Moneyother assets	$0	–	0	–	-0.16%	–
BOFI	Exit	BofI Holding Inc	$0	–	-28,000	–	-0.18%	–
	Exit	Schwab Treasury Oblig Money Invother assets	$0	–	0	–	-0.35%	–
	Exit	Schwab Value Advantage Money Invother assets	$0	–	0	–	-2.26%	–
	Exit	Schwab Value Advantage Money Ultraother assets	$0	–	0	–	-2.40%	–

Q2 2018

			Value		Shares		↓ Weighting
QCOM	New	QUALCOMM Inc	$36,295,000	–	646,741	–	5.86%	–
BAC	New	Bank of America Corporation	$21,917,000	–	777,461	–	3.54%	–
JPM	New	JPMorgan Chase & Co	$19,444,000	–	186,605	–	3.14%	–
INTC	New	Intel Corp	$18,184,000	–	365,795	–	2.94%	–
MU	New	Micron Technology Inc	$18,173,000	–	346,546	–	2.93%	–
CVX	New	Chevron Corp	$17,980,000	–	142,214	–	2.90%	–
AAPL	New	Apple Inc	$17,956,000	–	96,999	–	2.90%	–
HD	New	The Home Depot Inc	$17,555,000	–	89,980	–	2.83%	–
PFE	New	Pfizer Inc	$17,370,000	–	478,776	–	2.80%	–
V	New	Visa Inc Class A	$16,518,000	–	124,712	–	2.67%	–
C	New	Citigroup Inc	$15,190,000	–	226,989	–	2.45%	–
	New	Schwab Value Advantage Money Ultraother assets	$14,860,000	–	0	–	2.40%	–
MRK	New	Merck & Co Inc	$14,059,000	–	231,608	–	2.27%	–
	New	Schwab Value Advantage Money Invother assets	$14,006,000	–	0	–	2.26%	–
XOM	New	Exxon Mobil Corp	$13,398,000	–	161,943	–	2.16%	–
MSFT	New	Microsoft Corp	$12,976,000	–	131,583	–	2.10%	–
JNJ	New	Johnson & Johnson	$12,899,000	–	106,300	–	2.08%	–
COST	New	Costco Wholesale Corp	$11,987,000	–	57,357	–	1.94%	–
UTX	New	United Technologies Corp	$11,415,000	–	91,297	–	1.84%	–
T	New	AT&T Inc	$10,954,000	–	341,148	–	1.77%	–
GOOG	New	Alphabet Inc C	$10,304,000	–	9,146	–	1.66%	–
GILD	New	Gilead Sciences Inc	$8,647,000	–	122,065	–	1.40%	–
CL	New	Colgate-Palmolive Co	$8,117,000	–	125,237	–	1.31%	–
IBM	New	International Business Machines Corp	$8,080,000	–	57,838	–	1.30%	–
AMZN	New	Amazon.com Inc	$7,862,000	–	4,625	–	1.27%	–
BMY	New	Bristol-Myers Squibb Company	$7,700,000	–	139,139	–	1.24%	–
EMR	New	Emerson Electric Co	$7,619,000	–	110,202	–	1.23%	–
DIS	New	Walt Disney Co	$7,541,000	–	71,946	–	1.22%	–
ORCL	New	Oracle Corp	$7,080,000	–	160,689	–	1.14%	–
RTN	New	Raytheon Co	$6,776,000	–	35,074	–	1.09%	–
PACW	New	PacWest Bancorp	$6,711,000	–	135,794	–	1.08%	–
SBUX	New	Starbucks Corp	$6,694,000	–	137,040	–	1.08%	–
BP	New	BP PLC ADR	$6,520,000	–	142,799	–	1.05%	–
WFC	New	Wells Fargo & Co	$6,068,000	–	109,445	–	0.98%	–
PEP	New	PepsiCo Inc	$5,905,000	–	54,238	–	0.95%	–
BRKB	New	Berkshire Hathaway Inc B	$5,582,000	–	29,908	–	0.90%	–
ADSK	New	Autodesk Inc	$5,551,000	–	42,344	–	0.90%	–
PG	New	Procter & Gamble Co	$5,547,000	–	71,057	–	0.90%	–
ETN	New	Eaton Corp PLC	$5,538,000	–	74,096	–	0.89%	–
BABA	New	Alibaba Group Holding Ltd ADR	$5,244,000	–	28,267	–	0.85%	–
NVS	New	Novartis Ag	$4,904,000	–	64,925	–	0.79%	–
SCHW	New	Charles Schwab Corp	$4,893,000	–	95,752	–	0.79%	–
KMI	New	Kinder Morgan Inc P	$4,817,000	–	272,591	–	0.78%	–
SPLV	New	Invesco S&P 500 Low Volatility ETFexchange traded funds (etf)	$4,644,000	–	97,952	–	0.75%	–
CSCO	New	Cisco Systems Inc	$4,575,000	–	106,323	–	0.74%	–
DWDP	New	DowDuPont Inc	$4,280,000	–	64,920	–	0.69%	–
GE	New	General Electric Co	$3,955,000	–	290,595	–	0.64%	–
XYL	New	Xylem Inc	$3,904,000	–	57,945	–	0.63%	–
FLR	New	Fluor Corp	$3,840,000	–	78,722	–	0.62%	–
SPY	New	SPDR S&P 500 ETFexchange traded funds (etf)	$3,813,000	–	14,056	–	0.62%	–
FCX	New	Freeport-McMoRan Inc	$3,787,000	–	219,438	–	0.61%	–
	New	Berkshire Hat A 100th	$3,667,000	–	1,300	–	0.59%	–
HRTX	New	Heron Therapeutics Inc	$3,642,000	–	93,750	–	0.59%	–
ALL	New	Allstate Corp	$3,608,000	–	39,526	–	0.58%	–
SO	New	Southern Co	$3,548,000	–	76,609	–	0.57%	–
PNR	New	Pentair PLC	$3,551,000	–	84,389	–	0.57%	–
WELL	New	Welltower Inc Com	$3,462,000	–	55,219	–	0.56%	–
ILMN	New	Illumina Inc	$3,140,000	–	11,243	–	0.51%	–
FEZ	New	SPDR EURO STOXX 50 ETFexchange traded funds (etf)	$3,053,000	–	79,659	–	0.49%	–
MDY	New	SPDR S&P MidCap 400 ETFexchange traded funds (etf)	$3,011,000	–	8,479	–	0.49%	–
IJH	New	iShares Core S&P Mid-Capexchange traded funds (etf)	$2,674,000	–	13,726	–	0.43%	–
DUK	New	Duke Energy Corp	$2,517,000	–	31,791	–	0.41%	–
CRM	New	Salesforce.com Inc	$2,512,000	–	18,417	–	0.40%	–
OXY	New	Occidental Petroleum Corp	$2,287,000	–	27,330	–	0.37%	–
DVN	New	Devon Energy Corp	$2,174,000	–	49,460	–	0.35%	–
	New	Schwab Treasury Oblig Money Invother assets	$2,170,000	–	0	–	0.35%	–
NVT	New	nVent Electric PLC F	$2,102,000	–	83,749	–	0.34%	–
GOOGL	New	Alphabet Inc A	$2,068,000	–	1,831	–	0.33%	–
VZ	New	Verizon Communications Inc	$1,998,000	–	39,717	–	0.32%	–
UNP	New	Union Pacific Corp	$1,928,000	–	13,608	–	0.31%	–
BLK	New	BlackRock Inc	$1,887,000	–	3,782	–	0.30%	–
O	New	Realty Income Corp	$1,881,000	–	34,970	–	0.30%	–
DEO	New	Diageo PLC	$1,801,000	–	12,505	–	0.29%	–
JPMPRACL	New	JP Morgan Chase & Copreferred stock	$1,632,000	–	64,150	–	0.26%	–
AXP	New	American Express Co	$1,513,000	–	15,435	–	0.24%	–
SRE	New	Sempra Energy	$1,323,000	–	11,391	–	0.21%	–
BOFI	New	BofI Holding Inc	$1,145,000	–	28,000	–	0.18%	–
TBX	New	ProShares Short 7-10 Year Treasuryexchange traded funds (etf).	$1,105,000	–	38,000	–	0.18%	–
TBF	New	Proshares Short 20 Treasuryexchange traded funds (etf)	$1,019,000	–	45,000	–	0.16%	–
SYK	New	Stryker Corp	$996,000	–	5,900	–	0.16%	–
BDX	New	Becton Dickinson and Co	$991,000	–	4,138	–	0.16%	–
HLMPR	New	Hillman Group Capital Trustpreferred stock	$981,000	–	32,201	–	0.16%	–
	New	Schwab Government Moneyother assets	$965,000	–	0	–	0.16%	–
WMT	New	Wal-Mart Stores Inc	$965,000	–	11,265	–	0.16%	–
	New	Schwab CA Municipal Money Invother assets	$957,000	–	0	–	0.15%	–
	New	Schwab Government Money Invother assets	$938,000	–	0	–	0.15%	–
RDSA	New	Royal Dutch Shell PLC	$904,000	–	13,060	–	0.15%	–
ABBV	New	AbbVie Inc	$871,000	–	9,406	–	0.14%	–
IWM	New	iShares Russell 2000exchange traded funds (etf)	$807,000	–	4,928	–	0.13%	–
CHL	New	China Mobile Ltd	$798,000	–	17,980	–	0.13%	–
QQQ	New	Invesco QQQ ETFexchange traded funds (etf)	$761,000	–	4,433	–	0.12%	–
NKE	New	Nike Inc B	$730,000	–	9,161	–	0.12%	–
BA	New	Boeing Co	$724,000	–	2,158	–	0.12%	–
CCL	New	Carnival Corp	$714,000	–	12,450	–	0.12%	–
MMM	New	3M Co	$695,000	–	3,533	–	0.11%	–
AMGN	New	Amgen Inc	$693,000	–	3,754	–	0.11%	–
XLF	New	Financial Select Sector SPDR ETFexchange traded funds (etf)	$670,000	–	25,182	–	0.11%	–
MCD	New	McDonald s Corp	$670,000	–	4,276	–	0.11%	–
EFA	New	iShares MSCI EAFEexchange traded funds (etf)	$635,000	–	9,488	–	0.10%	–
XLK	New	Technology Select Sector SPDR ETFexchange traded funds (etf)	$618,000	–	8,892	–	0.10%	–
ABT	New	Abbott Laboratories	$614,000	–	10,066	–	0.10%	–
SWX	New	Southwest Gas Holdings Inc	$595,000	–	7,800	–	0.10%	–
VWO	New	Vanguard FTSE Emerging Markets ETFexchange traded funds (etf)	$567,000	–	13,444	–	0.09%	–
SPNV	New	Superior Energy Services Inc	$537,000	–	55,179	–	0.09%	–
RIG	New	Transocean Ltd	$526,000	–	39,165	–	0.08%	–
NXPI	New	NXP Semiconductors NV	$516,000	–	4,725	–	0.08%	–
PCK	New	PIMCO CA Municipal Income IIclosed end equity funds	$498,000	–	60,000	–	0.08%	–
KBE	New	SPDR S&P Bank ETFexchange traded funds (etf)	$472,000	–	10,000	–	0.08%	–
VALE	New	Vale SA	$467,000	–	36,450	–	0.08%	–
HON	New	Honeywell International Inc	$452,000	–	3,140	–	0.07%	–
EIX	New	Edison International	$448,000	–	7,088	–	0.07%	–
PCG	New	PG&E Corp	$437,000	–	10,275	–	0.07%	–
NSRGY	New	Nestle SA ADR	$433,000	–	5,597	–	0.07%	–
PZC	New	PIMCO CA Municipal Income IIIclosed end equity funds	$403,000	–	38,900	–	0.06%	–
AMP	New	Ameriprise Financial Inc	$404,000	–	2,890	–	0.06%	–
PEG	New	Public Service Enterprise Group Inc	$399,000	–	7,364	–	0.06%	–
WFCPRN	New	Wells Fargo & Copreferred stock	$390,000	–	15,700	–	0.06%	–
TD	New	Toronto Dominion Bk Ont Com New	$377,000	–	6,524	–	0.06%	–
BCSPRDCL	New	Barclays Bank PLCpreferred stock	$377,000	–	14,250	–	0.06%	–
NYCB	New	New York Community Bancorp Inc	$367,000	–	33,283	–	0.06%	–
SLB	New	Schlumberger Ltd	$360,000	–	5,371	–	0.06%	–
DSM	New	Dreyfus Strategic Muni Bond	$356,000	–	47,000	–	0.06%	–
ADBE	New	Adobe Systems Inc	$354,000	–	1,450	–	0.06%	–
KO	New	Coca-Cola Co	$347,000	–	7,917	–	0.06%	–
COP	New	ConocoPhillips	$342,000	–	4,910	–	0.06%	–
PSA	New	Public Storage	$324,000	–	1,430	–	0.05%	–
LEN	New	Lennar Corp	$315,000	–	6,000	–	0.05%	–
GLD	New	SPDR Gold Sharesexchange traded funds (etf)	$313,000	–	2,642	–	0.05%	–
XLY	New	Select Sector Spdr Fund Shs Ben Consumer Discretioexchange traded funds (etf)	$308,000	–	2,818	–	0.05%	–
PSX	New	Phillips 66	$310,000	–	2,757	–	0.05%	–
EPD	New	Enterprise Products Partners LP	$306,000	–	11,054	–	0.05%	–
IGSB	New	iShares 1-3 Year Credit Bondexchange traded funds (etf).	$288,000	–	2,775	–	0.05%	–
CGW	New	Invesco S&P Global Water ETFexchange traded funds (etf)	$270,000	–	8,065	–	0.04%	–
KMB	New	Kimberly-Clark Corp	$271,000	–	2,573	–	0.04%	–
XLV	New	Select Sector Spdr Trust The Health Care Select Seexchange traded funds (etf)	$275,000	–	3,294	–	0.04%	–
FB	New	Facebook Inc A	$253,000	–	1,304	–	0.04%	–
MA	New	Mastercard Inc A	$246,000	–	1,250	–	0.04%	–
D	New	Dominion Resources Inc	$248,000	–	3,640	–	0.04%	–
XLI	New	Industrial Select Sector SPDR ETFexchange traded funds (etf)	$241,000	–	3,371	–	0.04%	–
EQT	New	EQT Corp	$241,000	–	4,375	–	0.04%	–
MMP	New	Magellan Midstream Partners LP	$231,000	–	3,338	–	0.04%	–
STI	New	SunTrust Banks Inc	$228,000	–	3,451	–	0.04%	–
NAC	New	Nuveen CA Quality Muni Income	$227,000	–	17,000	–	0.04%	–
ITI	New	Iteris Inc	$194,000	–	40,000	–	0.03%	–
	New	GRIFFIN CAPITAL ESSENTIAL ASSET REIT	$164,000	–	16,320	–	0.03%	–
	New	Franklin US Government Secs A	$76,000	–	12,782	–	0.01%	–
	New	REVA Medical Inc	$22,000	–	129,000	–	0.00%	–
BMSN	New	Bio-Matrix Scientific Group Inc	$0	–	12,500	–	0.00%	–
EDIG	New	E Digital Corp	$0	–	46,811	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
EDIG	Exit	E DIGITAL CORP	$0	–	-46,811	–	0.00%	–
BMSN	Exit	BIO-MATRIX SCIENTIFIC GROUP	$0	–	-12,500	–	0.00%	–
NVIV	Exit	INVIVO THERAPEUTICS HOLDINGS	$0	–	-11,500	–	-0.00%	–
	Exit	REVA MEDICAL INC	$0	–	-129,000	–	-0.01%	–
DSM	Exit	DREYFUS STRATEGIC MUNI BOND FU	$0	–	-15,100	–	-0.02%	–
DDD	Exit	3D SYSTEMS CORP	$0	–	-14,800	–	-0.03%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-2,600	–	-0.03%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-1,450	–	-0.04%	–
KIM	Exit	KIMCO REALTY CORP	$0	–	-11,338	–	-0.04%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS LP	$0	–	-3,338	–	-0.04%	–
	Exit	FARMERS & MERCHANTS BANK	$0	–	-30	–	-0.04%	–
D	Exit	DOMINION RES INC VA	$0	–	-3,140	–	-0.04%	–
SJM	Exit	JM SMUCKER CO/THE-NEW COM	$0	–	-2,361	–	-0.04%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-4,488	–	-0.04%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-4,305	–	-0.04%	–
CELG	Exit	CELGENE CORP	$0	–	-1,732	–	-0.04%	–
VTR	Exit	VENTAS INC	$0	–	-4,000	–	-0.04%	–
STAG	Exit	STAG INDUSTRIAL INC REIT	$0	–	-10,000	–	-0.04%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,054	–	-0.04%	–
SPXC	Exit	SPX CORP	$0	–	-9,452	–	-0.04%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-3,969	–	-0.04%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-3,000	–	-0.04%	–
EPD	Exit	ENTERPRISE PRD PARTNERS LP	$0	–	-11,054	–	-0.05%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,752	–	-0.05%	–
CMCSA	Exit	COMCAST CORP CL A	$0	–	-7,568	–	-0.05%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,509	–	-0.05%	–
ITI	Exit	ITERIS INC	$0	–	-44,789	–	-0.05%	–
MCK	Exit	MCKESSON CORPORATION	$0	–	-1,968	–	-0.05%	–
WFCPRN	Exit	WELLS FARGO 5.2 PFDpreferred stock	$0	–	-12,100	–	-0.05%	–
EQT	Exit	EQT CORP	$0	–	-4,708	–	-0.05%	–
AMD	Exit	ADVANCED MICRO DEVICES	$0	–	-26,000	–	-0.05%	–
PEG	Exit	PUBLIC SVC ENTERPRISE	$0	–	-7,364	–	-0.06%	–
CME	Exit	CHICAGO MERCANTILE EXCHANGE	$0	–	-2,500	–	-0.06%	–
	Exit	SCHWAB GOVT MONEY FUNDother assets	$0	–	-350,000	–	-0.06%	–
MS	Exit	MORGAN STANLEY GROUP	$0	–	-7,380	–	-0.06%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-12,250	–	-0.06%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-2,455	–	-0.06%	–
FLOW	Exit	FLOW INTL CORP	$0	–	-9,452	–	-0.06%	–
TD	Exit	TORONTO-DOMINION BANK	$0	–	-6,524	–	-0.06%	–
VALE	Exit	VALE SA	$0	–	-36,700	–	-0.06%	–
VFC	Exit	VF CORP	$0	–	-5,971	–	-0.06%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,223	–	-0.06%	–
DLR	Exit	DIGITAL REALTY TRUST INC	$0	–	-3,400	–	-0.06%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-5,993	–	-0.07%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,925	–	-0.07%	–
	Exit	NXP SEMICONDUCTORS NV	$0	–	-4,065	–	-0.07%	–
WMT	Exit	WAL MART STORES INC	$0	–	-5,965	–	-0.08%	–
NSRGY	Exit	NESTLE S A	$0	–	-5,597	–	-0.08%	–
SYK	Exit	STRYKER CORP	$0	–	-3,300	–	-0.08%	–
NKE	Exit	NIKE INC - CL B	$0	–	-9,109	–	-0.08%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-29,925	–	-0.08%	–
EIX	Exit	EDISON INTERNATIONAL	$0	–	-6,382	–	-0.08%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,300	–	-0.08%	–
CCL	Exit	CARNIVAL CORP CL A	$0	–	-7,650	–	-0.08%	–
AMP	Exit	AMERIPRISE FINANCIAL INC.	$0	–	-3,390	–	-0.08%	–
KO	Exit	COCA COLA CO	$0	–	-11,597	–	-0.08%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-8,250	–	-0.08%	–
TEVA	Exit	TEVA PHARMACEUTICAL ADR	$0	–	-32,475	–	-0.09%	–
SWX	Exit	SOUTHWEST GAS CORP.	$0	–	-7,800	–	-0.10%	–
UAA	Exit	UNDER ARMOUR INC CL A	$0	–	-38,808	–	-0.10%	–
BA	Exit	BOEING CO	$0	–	-2,511	–	-0.10%	–
BCSPRDCL	Exit	BARCLAYS BK 8.125 PFDpreferred stock	$0	–	-24,300	–	-0.10%	–
	Exit	SCHWAB TREASURY VALUE ADV MONEother assets	$0	–	-654,000	–	-0.10%	–
	Exit	SCHWAB CA MUNI MONEY FDother assets	$0	–	-653,357	–	-0.10%	–
ABT	Exit	ABBOTT LABS	$0	–	-12,278	–	-0.11%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INC	$0	–	-34,000	–	-0.12%	–
PCG	Exit	P G & E CORPORATION	$0	–	-10,975	–	-0.12%	–
NYCB	Exit	NEW YORK COMMUNITY BANK	$0	–	-59,025	–	-0.12%	–
AMGN	Exit	AMGEN INC	$0	–	-4,155	–	-0.12%	–
	Exit	TRANSOCEAN INC	$0	–	-82,425	–	-0.14%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-4,752	–	-0.15%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,325	–	-0.16%	–
RDSA	Exit	ROYAL DUTCH SHEL ADR A	$0	–	-16,425	–	-0.16%	–
MMM	Exit	3M COMPANY	$0	–	-5,458	–	-0.18%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-12,890	–	-0.19%	–
BOFI	Exit	BOFI HOLDINGS	$0	–	-42,684	–	-0.20%	–
ABBV	Exit	ABBVIE INC	$0	–	-13,856	–	-0.20%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-11,092	–	-0.20%	–
SPNV	Exit	SUPERIOR ENERGY SERVICES INC	$0	–	-120,504	–	-0.21%	–
DVN	Exit	DEVON ENERGY CORPORATION	$0	–	-40,040	–	-0.24%	–
CHL	Exit	CHINA MOBILE HD ADR F	$0	–	-29,372	–	-0.24%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,366	–	-0.24%	–
UA	Exit	UNDER ARMOUR INC CL C	$0	–	-103,856	–	-0.25%	–
PSA	Exit	PUBLIC STORAGE INC.	$0	–	-7,515	–	-0.26%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-18,000	–	-0.26%	–
DEO	Exit	DIAGEO PLC NEW- SPON ADR	$0	–	-12,505	–	-0.27%	–
JPMPRACL	Exit	JP MORGAN PFD 5.45 SER Ppreferred stock	$0	–	-66,750	–	-0.27%	–
PM	Exit	PHILIP MORRIS INTL	$0	–	-15,358	–	-0.28%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-35,542	–	-0.28%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-28,214	–	-0.32%	–
DKTCL	Exit	DB CAP TRUST III 7.6 PFDpreferred stock	$0	–	-74,850	–	-0.32%	–
	Exit	SCHWAB VALUE ADVANTAGE MONEY Fother assets	$0	–	-1,970,000	–	-0.32%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-17,108	–	-0.32%	–
GOOGL	Exit	ALPHABET INC-CL A	$0	–	-2,071	–	-0.32%	–
ILMN	Exit	ILLUMINA INC	$0	–	-10,832	–	-0.35%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-27,688	–	-0.37%	–
OXY	Exit	OCCIDENTAL PETE CP DEL	$0	–	-41,365	–	-0.43%	–
SCHW	Exit	SCHWAB CHARLES CP NEW COM	$0	–	-65,797	–	-0.46%	–
O	Exit	REALTY INCOME CORP	$0	–	-50,570	–	-0.47%	–
FCX	Exit	FREEPORT-MCMORAN INC	$0	–	-233,252	–	-0.53%	–
WELL	Exit	WELLTOWER INC	$0	–	-48,857	–	-0.55%	–
FLR	Exit	FLUOR CORP	$0	–	-90,188	–	-0.61%	–
	Exit	BERKSHIRE HATHAWAY INC (1/100	$0	–	-1,400	–	-0.62%	–
ALL	Exit	ALLSTATE CORP	$0	–	-42,242	–	-0.62%	–
CSCO	Exit	CISCO SYS INC	$0	–	-118,944	–	-0.64%	–
SO	Exit	SOUTHERN CO	$0	–	-81,974	–	-0.65%	–
ADSK	Exit	AUTODESK	$0	–	-36,632	–	-0.66%	–
XYL	Exit	XYLEM INC	$0	–	-67,276	–	-0.68%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-4,572	–	-0.71%	–
BABA	Exit	ALIBABA GROUP HOLDING LTD	$0	–	-27,405	–	-0.76%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC. - CL B	$0	–	-30,839	–	-0.91%	–
	Exit	SCHWAB VALUE ADV MONEY FD PREMother assets	$0	–	-6,000,000	–	-0.97%	–
BP	Exit	BP PLC-ADR	$0	–	-160,998	–	-1.00%	–
	Exit	EATON CORP PLC	$0	–	-80,982	–	-1.00%	–
RTN	Exit	RAYTHEON CO	$0	–	-34,055	–	-1.02%	–
PEP	Exit	PEPSICO INC	$0	–	-58,722	–	-1.05%	–
NVS	Exit	NOVARTIS AG-ADR	$0	–	-77,371	–	-1.07%	–
PACW	Exit	PACWEST BANCORP	$0	–	-142,030	–	-1.16%	–
PNR	Exit	PENTAIR PLC	$0	–	-109,439	–	-1.20%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-119,675	–	-1.21%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-391,959	–	-1.21%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-140,804	–	-1.22%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-91,648	–	-1.34%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-173,047	–	-1.35%	–
GOOG	Exit	ALPHABET INC-CL C	$0	–	-9,041	–	-1.40%	–
	Exit	SCHWAB VALUE ADVANTAGE MONEY Fother assets	$0	–	-8,796,221	–	-1.42%	–
WFC	Exit	WELLS FARGO COMPANY	$0	–	-169,780	–	-1.51%	–
IBM	Exit	INTERNATIONAL BUS MACH	$0	–	-64,651	–	-1.51%	–
DIS	Exit	WALT DISNEY COMPANY	$0	–	-99,014	–	-1.57%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-62,653	–	-1.66%	–
UTX	Exit	UNITED TECHNOLOGIES CP	$0	–	-91,212	–	-1.71%	–
CL	Exit	COLGATE-PALMOLIVE CO.	$0	–	-146,154	–	-1.72%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-152,723	–	-1.83%	–
GILD	Exit	GILEAD SCIENCES INC.	$0	–	-142,405	–	-1.86%	–
BMY	Exit	BRISTOL MYERS SQUIBB	$0	–	-194,415	–	-2.00%	–
V	Exit	VISA INC	$0	–	-130,856	–	-2.22%	–
MRK	Exit	MERCK & CO INC	$0	–	-233,953	–	-2.41%	–
T	Exit	AT&T INC	$0	–	-384,204	–	-2.42%	–
HD	Exit	HOME DEPOT INC	$0	–	-93,457	–	-2.46%	–
MU	Exit	MICRON TECHNOLOGY INC.	$0	–	-394,162	–	-2.50%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-189,503	–	-2.50%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-123,566	–	-2.59%	–
INTC	Exit	INTEL CORP	$0	–	-424,132	–	-2.60%	–
C	Exit	CITIGROUP INC	$0	–	-233,280	–	-2.73%	–
GE	Exit	GENERAL ELEC CO	$0	–	-707,006	–	-2.75%	–
AAPL	Exit	APPLE INC	$0	–	-111,747	–	-2.78%	–
PFE	Exit	PFIZER INC	$0	–	-501,352	–	-2.88%	–
JPM	Exit	J P MORGAN CHASE & CO INC	$0	–	-200,063	–	-3.08%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-819,656	–	-3.35%	–
CVX	Exit	CHEVRON CORP	$0	–	-181,573	–	-3.44%	–
QCOM	Exit	QUALCOMM INC	$0	–	-726,981	–	-6.07%	–

Q3 2017

			Value		Shares		↓ Weighting
QCOM	Sell	QUALCOMM INC	$37,687,000	-7.4%	726,981	-1.4%	6.07%	-7.6%
CVX	Sell	CHEVRON CORP	$21,335,000	+5.6%	181,573	-6.3%	3.44%	+5.4%
BAC	Sell	BANK OF AMERICA CORP	$20,770,000	+0.7%	819,656	-3.6%	3.35%	+0.5%
JPM	Sell	J P MORGAN CHASE & CO INC	$19,108,000	+2.6%	200,063	-1.8%	3.08%	+2.4%
PFE	Sell	PFIZER INC	$17,898,000	+3.1%	501,352	-3.0%	2.88%	+2.9%
AAPL	Buy	APPLE INC	$17,223,000	+7.5%	111,747	+0.4%	2.78%	+7.3%
GE	Sell	GENERAL ELEC CO	$17,095,000	-17.5%	707,006	-7.9%	2.75%	-17.7%
C	Sell	CITIGROUP INC	$16,969,000	+6.3%	233,280	-2.3%	2.73%	+6.1%
INTC	Sell	INTEL CORP	$16,151,000	+4.6%	424,132	-7.3%	2.60%	+4.4%
JNJ	Sell	JOHNSON & JOHNSON	$16,065,000	-11.9%	123,566	-10.3%	2.59%	-12.0%
XOM	Sell	EXXON MOBIL CORP	$15,535,000	-4.8%	189,503	-6.2%	2.50%	-4.9%
MU	Sell	MICRON TECHNOLOGY INC.	$15,502,000	+17.8%	394,162	-10.6%	2.50%	+17.6%
HD	Sell	HOME DEPOT INC	$15,286,000	-4.4%	93,457	-10.3%	2.46%	-4.6%
T	Buy	AT&T INC	$15,049,000	+4.7%	384,204	+0.9%	2.42%	+4.5%
MRK	Sell	MERCK & CO INC	$14,980,000	-3.8%	233,953	-3.7%	2.41%	-4.0%
V	Sell	VISA INC	$13,771,000	+10.6%	130,856	-1.4%	2.22%	+10.4%
BMY	Buy	BRISTOL MYERS SQUIBB	$12,392,000	+16.0%	194,415	+1.4%	2.00%	+15.8%
GILD	Buy	GILEAD SCIENCES INC.	$11,538,000	+37.2%	142,405	+19.8%	1.86%	+36.9%
MSFT	Buy	MICROSOFT CORP	$11,376,000	+10.4%	152,723	+2.2%	1.83%	+10.2%
CL	Sell	COLGATE-PALMOLIVE CO.	$10,647,000	-3.4%	146,154	-1.7%	1.72%	-3.7%
UTX	Sell	UNITED TECHNOLOGIES CP	$10,588,000	-13.4%	91,212	-8.9%	1.71%	-13.5%
COST	Buy	COSTCO WHOLESALE CORP	$10,293,000	+7.9%	62,653	+5.1%	1.66%	+7.7%
DIS	Sell	WALT DISNEY COMPANY	$9,760,000	-11.4%	99,014	-4.5%	1.57%	-11.6%
IBM	Sell	INTERNATIONAL BUS MACH	$9,380,000	-13.0%	64,651	-7.8%	1.51%	-13.2%
WFC	Sell	WELLS FARGO COMPANY	$9,363,000	-7.9%	169,780	-7.5%	1.51%	-8.1%
	Buy	SCHWAB VALUE ADVANTAGE MONEY Fother assets	$8,796,000	+33.8%	8,796,221	+33.8%	1.42%	+33.6%
GOOG	Buy	ALPHABET INC-CL C	$8,671,000	+11.0%	9,041	+5.2%	1.40%	+10.9%
ORCL	Sell	ORACLE CORPORATION	$8,367,000	-8.2%	173,047	-4.8%	1.35%	-8.4%
PG	Sell	PROCTER & GAMBLE CO COM	$8,338,000	-1.1%	91,648	-5.3%	1.34%	-1.3%
SBUX	Buy	STARBUCKS CORP	$7,563,000	-6.6%	140,804	+1.4%	1.22%	-6.8%
KMI	Buy	KINDER MORGAN INC	$7,518,000	+0.6%	391,959	+0.5%	1.21%	+0.4%
EMR	Sell	EMERSON ELEC CO COM	$7,520,000	-5.2%	119,675	-10.0%	1.21%	-5.4%
PNR	Sell	PENTAIR PLC	$7,437,000	-8.7%	109,439	-10.6%	1.20%	-8.9%
PACW	Buy	PACWEST BANCORP	$7,174,000	+12.3%	142,030	+3.8%	1.16%	+12.1%
NVS	Sell	NOVARTIS AG-ADR	$6,642,000	-7.6%	77,371	-10.2%	1.07%	-7.8%
PEP	Sell	PEPSICO INC	$6,543,000	-5.1%	58,722	-1.6%	1.05%	-5.3%
RTN	Buy	RAYTHEON CO	$6,354,000	+17.1%	34,055	+1.4%	1.02%	+17.0%
	Sell	EATON CORP PLC	$6,219,000	-8.4%	80,982	-7.2%	1.00%	-8.6%
BP	Sell	BP PLC-ADR	$6,187,000	-1.2%	160,998	-10.9%	1.00%	-1.4%
	Sell	SCHWAB VALUE ADV MONEY FD PREMother assets	$6,000,000	-20.0%	6,000,000	-20.0%	0.97%	-20.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC. - CL B	$5,653,000	+11.9%	30,839	+3.4%	0.91%	+11.8%
BABA	Buy	ALIBABA GROUP HOLDING LTD	$4,733,000	+34.2%	27,405	+9.5%	0.76%	+33.9%
AMZN	Buy	AMAZON.COM INC	$4,395,000	+12.8%	4,572	+13.5%	0.71%	+12.6%
XYL	Sell	XYLEM INC	$4,213,000	+4.9%	67,276	-7.1%	0.68%	+4.8%
ADSK	Sell	AUTODESK	$4,112,000	+10.9%	36,632	-0.4%	0.66%	+10.7%
SO	Sell	SOUTHERN CO	$4,028,000	-5.1%	81,974	-7.5%	0.65%	-5.3%
CSCO	Sell	CISCO SYS INC	$4,000,000	-0.5%	118,944	-7.4%	0.64%	-0.8%
ALL	Sell	ALLSTATE CORP	$3,882,000	-0.7%	42,242	-4.5%	0.62%	-1.0%
FLR	Sell	FLUOR CORP	$3,797,000	-10.1%	90,188	-2.2%	0.61%	-10.3%
WELL	Buy	WELLTOWER INC	$3,434,000	-4.1%	48,857	+2.1%	0.55%	-4.3%
FCX	Sell	FREEPORT-MCMORAN INC	$3,275,000	+8.9%	233,252	-6.9%	0.53%	+8.9%
O	Buy	REALTY INCOME CORP	$2,892,000	+3.8%	50,570	+0.1%	0.47%	+3.6%
SCHW	Buy	SCHWAB CHARLES CP NEW COM	$2,878,000	+958.1%	65,797	+940.8%	0.46%	+954.5%
OXY	Sell	OCCIDENTAL PETE CP DEL	$2,656,000	-21.4%	41,365	-26.7%	0.43%	-21.6%
DUK	Sell	DUKE ENERGY CORP	$2,324,000	-3.6%	27,688	-4.1%	0.37%	-3.9%
ILMN	Buy	ILLUMINA INC	$2,158,000	+22.5%	10,832	+6.7%	0.35%	+22.5%
GOOGL	Sell	ALPHABET INC-CL A	$2,017,000	-8.5%	2,071	-12.7%	0.32%	-8.7%
UNP	Sell	UNION PACIFIC CORP	$1,984,000	+5.8%	17,108	-0.6%	0.32%	+5.6%
	Buy	SCHWAB VALUE ADVANTAGE MONEY Fother assets	$1,970,000	+447.2%	1,970,000	+447.2%	0.32%	+446.6%
DWDP	New	DOWDUPONT INC	$1,953,000	–	28,214	–	0.32%	–
DKTCL	Buy	DB CAP TRUST III 7.6 PFDpreferred stock	$1,953,000	+8.9%	74,850	+9.2%	0.32%	+9.0%
VZ	Buy	VERIZON COMMUNICATIONS	$1,759,000	+50.3%	35,542	+35.7%	0.28%	+49.7%
PM	Sell	PHILIP MORRIS INTL	$1,705,000	-7.1%	15,358	-1.8%	0.28%	-7.1%
JPMPRACL	Buy	JP MORGAN PFD 5.45 SER Ppreferred stock	$1,702,000	0.0%	66,750	+1.5%	0.27%	-0.4%
DEO	Sell	DIAGEO PLC NEW- SPON ADR	$1,652,000	+8.5%	12,505	-1.6%	0.27%	+8.1%
PSA	Buy	PUBLIC STORAGE INC.	$1,608,000	+326.5%	7,515	+315.2%	0.26%	+324.6%
UA	Sell	UNDER ARMOUR INC CL C	$1,560,000	-31.0%	103,856	-7.4%	0.25%	-31.2%
BLK	Sell	BLACKROCK INC	$1,505,000	+3.5%	3,366	-2.2%	0.24%	+3.0%
CHL	Sell	CHINA MOBILE HD ADR F	$1,485,000	-12.0%	29,372	-7.6%	0.24%	-12.1%
DVN	Buy	DEVON ENERGY CORPORATION	$1,470,000	+82.6%	40,040	+59.1%	0.24%	+82.3%
SPNV	Sell	SUPERIOR ENERGY SERVICES INC	$1,287,000	-3.6%	120,504	-5.8%	0.21%	-3.7%
SRE	Sell	SEMPRA ENERGY	$1,266,000	-7.1%	11,092	-8.3%	0.20%	-7.3%
CRM	Buy	SALESFORCE.COM INC	$1,204,000	+13.3%	12,890	+5.0%	0.19%	+12.8%
MMM	Buy	3M COMPANY	$1,146,000	+13.8%	5,458	+12.8%	0.18%	+13.5%
RDSA	Sell	ROYAL DUTCH SHEL ADR A	$995,000	-4.1%	16,425	-15.7%	0.16%	-4.2%
MCD	Buy	MCDONALDS CORP	$991,000	+48.8%	6,325	+45.4%	0.16%	+49.5%
BDX	Sell	BECTON DICKINSON & CO	$931,000	-9.2%	4,752	-9.5%	0.15%	-9.1%
	Sell	TRANSOCEAN INC	$887,000	+3.7%	82,425	-20.6%	0.14%	+3.6%
AMGN	Buy	AMGEN INC	$775,000	+25.4%	4,155	+15.7%	0.12%	+25.0%
NYCB	Buy	NEW YORK COMMUNITY BANK	$761,000	+24.8%	59,025	+27.1%	0.12%	+25.5%
	Buy	SCHWAB CA MUNI MONEY FDother assets	$653,000	0.0%	653,357	+0.1%	0.10%	0.0%
	Buy	SCHWAB TREASURY VALUE ADV MONEother assets	$654,000	+190.7%	654,000	+190.7%	0.10%	+191.7%
BA	Sell	BOEING CO	$638,000	+26.3%	2,511	-1.7%	0.10%	+27.2%
UAA	Sell	UNDER ARMOUR INC CL A	$640,000	-30.7%	38,808	-8.5%	0.10%	-30.9%
TEVA	Sell	TEVA PHARMACEUTICAL ADR	$572,000	-90.3%	32,475	-81.7%	0.09%	-90.3%
PYPL	Buy	PAYPAL HOLDINGS INC	$528,000	+87.2%	8,250	+57.1%	0.08%	+84.8%
CCL	Sell	CARNIVAL CORP CL A	$494,000	-45.2%	7,650	-44.4%	0.08%	-45.2%
EIX	Sell	EDISON INTERNATIONAL	$492,000	-22.4%	6,382	-21.3%	0.08%	-22.5%
HRTX	New	HERON THERAPEUTICS INC	$483,000	–	29,925	–	0.08%	–
NKE	Buy	NIKE INC - CL B	$472,000	-12.1%	9,109	+0.0%	0.08%	-12.6%
NSRGY	Sell	NESTLE S A	$470,000	-4.7%	5,597	-1.1%	0.08%	-5.0%
WMT	Buy	WAL MART STORES INC	$466,000	+108.0%	5,965	+101.2%	0.08%	+108.3%
	Buy	NXP SEMICONDUCTORS NV	$460,000	+26.7%	4,065	+22.6%	0.07%	+25.4%
SLB	Buy	SCHLUMBERGER LTD	$418,000	+15.8%	5,993	+9.3%	0.07%	+15.5%
HON	Sell	HONEYWELL INTL INC	$415,000	-38.6%	2,925	-42.4%	0.07%	-38.5%
DLR	Buy	DIGITAL REALTY TRUST INC	$402,000	+42.6%	3,400	+36.0%	0.06%	+41.3%
MO	Sell	ALTRIA GROUP INC	$395,000	-19.9%	6,223	-6.0%	0.06%	-20.0%
CNP	Buy	CENTERPOINT ENERGY INC	$358,000	+16.2%	12,250	+8.9%	0.06%	+16.0%
MS	Sell	MORGAN STANLEY GROUP	$355,000	-0.6%	7,380	-8.0%	0.06%	-1.7%
CME	New	CHICAGO MERCANTILE EXCHANGE	$339,000	–	2,500	–	0.06%	–
AMD	Buy	ADVANCED MICRO DEVICES	$332,000	+89.7%	26,000	+85.7%	0.05%	+89.3%
EQT	Sell	EQT CORP	$307,000	-9.7%	4,708	-18.9%	0.05%	-10.9%
KMB	Buy	KIMBERLY-CLARK CORP	$295,000	+3.9%	2,509	+14.1%	0.05%	+4.3%
CMCSA	Buy	COMCAST CORP CL A	$291,000	+31.1%	7,568	+32.6%	0.05%	+30.6%
COP	Sell	CONOCOPHILLIPS	$288,000	-29.2%	5,752	-37.9%	0.05%	-30.3%
AEP	Buy	AMERICAN ELEC PWR INC	$279,000	+26.2%	3,969	+25.0%	0.04%	+25.0%
PSX	Sell	PHILLIPS 66	$280,000	-3.4%	3,054	-12.9%	0.04%	-4.3%
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$279,000	–	3,000	–	0.04%	–
STI	Buy	SUNTRUST BANKS INC	$257,000	+5.3%	4,305	+0.1%	0.04%	+5.1%
DSM	Buy	DREYFUS STRATEGIC MUNI BOND FU	$128,000	+15.3%	15,100	+15.3%	0.02%	+16.7%
NVIV	New	INVIVO THERAPEUTICS HOLDINGS	$17,000	–	11,500	–	0.00%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-1,820	–	-0.03%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-4,764	–	-0.03%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,300	–	-0.04%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-4,543	–	-0.05%	–
TGT	Exit	TARGET CORP	$0	–	-7,285	–	-0.06%	–
LOW	Exit	LOWE'S COMPANIES	$0	–	-5,949	–	-0.07%	–
RPAI	Exit	RETAIL PROPERTIES OF AMERICA I	$0	–	-53,694	–	-0.11%	–
DOW	Exit	DOW CHEM CO	$0	–	-23,146	–	-0.24%	–
AAT	Exit	AMERICAN ASSETS TRUSTclosed end equity funds	$0	–	-52,602	–	-0.33%	–

Q2 2017

			Value		Shares		↓ Weighting
QCOM	New	QUALCOMM INC	$40,696,000	–	736,973	–	6.57%	–
GE	New	GENERAL ELEC CO	$20,724,000	–	767,266	–	3.34%	–
BAC	New	BANK OF AMERICA CORP	$20,634,000	–	850,519	–	3.33%	–
CVX	New	CHEVRON CORP	$20,209,000	–	193,704	–	3.26%	–
JPM	New	J P MORGAN CHASE & CO INC	$18,625,000	–	203,778	–	3.01%	–
JNJ	New	JOHNSON & JOHNSON	$18,232,000	–	137,820	–	2.94%	–
PFE	New	PFIZER INC	$17,360,000	–	516,819	–	2.80%	–
XOM	New	EXXON MOBIL CORP	$16,312,000	–	202,058	–	2.63%	–
AAPL	New	APPLE INC	$16,025,000	–	111,271	–	2.59%	–
HD	New	HOME DEPOT INC	$15,990,000	–	104,237	–	2.58%	–
C	New	CITIGROUP INC	$15,966,000	–	238,728	–	2.58%	–
MRK	New	MERCK & CO INC	$15,573,000	–	242,985	–	2.51%	–
INTC	New	INTEL CORP	$15,444,000	–	457,721	–	2.49%	–
T	New	AT&T INC	$14,370,000	–	380,861	–	2.32%	–
MU	New	MICRON TECHNOLOGY INC.	$13,164,000	–	440,862	–	2.12%	–
V	New	VISA INC	$12,446,000	–	132,711	–	2.01%	–
UTX	New	UNITED TECHNOLOGIES CP	$12,220,000	–	100,077	–	1.97%	–
CL	New	COLGATE-PALMOLIVE CO.	$11,027,000	–	148,754	–	1.78%	–
DIS	New	WALT DISNEY COMPANY	$11,018,000	–	103,699	–	1.78%	–
IBM	New	INTERNATIONAL BUS MACH	$10,785,000	–	70,110	–	1.74%	–
BMY	New	BRISTOL MYERS SQUIBB	$10,683,000	–	191,728	–	1.72%	–
MSFT	New	MICROSOFT CORP	$10,302,000	–	149,453	–	1.66%	–
WFC	New	WELLS FARGO COMPANY	$10,168,000	–	183,508	–	1.64%	–
COST	New	COSTCO WHOLESALE CORP	$9,536,000	–	59,623	–	1.54%	–
ORCL	New	ORACLE CORPORATION	$9,113,000	–	181,760	–	1.47%	–
PG	New	PROCTER & GAMBLE CO COM	$8,431,000	–	96,738	–	1.36%	–
GILD	New	GILEAD SCIENCES INC.	$8,412,000	–	118,850	–	1.36%	–
PNR	New	PENTAIR PLC	$8,147,000	–	122,439	–	1.32%	–
SBUX	New	STARBUCKS CORP	$8,100,000	–	138,920	–	1.31%	–
EMR	New	EMERSON ELEC CO COM	$7,929,000	–	132,990	–	1.28%	–
GOOG	New	ALPHABET INC-CL C	$7,809,000	–	8,593	–	1.26%	–
	New	SCHWAB VALUE ADV MONEY FD PREMother assets	$7,500,000	–	7,500,000	–	1.21%	–
KMI	New	KINDER MORGAN INC	$7,472,000	–	389,964	–	1.21%	–
NVS	New	NOVARTIS AG-ADR	$7,190,000	–	86,135	–	1.16%	–
PEP	New	PEPSICO INC	$6,894,000	–	59,692	–	1.11%	–
	New	EATON CORP PLC	$6,793,000	–	87,277	–	1.10%	–
	New	SCHWAB VALUE ADVANTAGE MONEY Fother assets	$6,573,000	–	6,573,441	–	1.06%	–
PACW	New	PACWEST BANCORP	$6,390,000	–	136,825	–	1.03%	–
BP	New	BP PLC-ADR	$6,264,000	–	180,769	–	1.01%	–
TEVA	New	TEVA PHARMACEUTICAL ADR	$5,881,000	–	177,020	–	0.95%	–
RTN	New	RAYTHEON CO	$5,424,000	–	33,590	–	0.88%	–
BRKB	New	BERKSHIRE HATHAWAY INC. - CL B	$5,052,000	–	29,829	–	0.82%	–
SO	New	SOUTHERN CO	$4,243,000	–	88,624	–	0.68%	–
FLR	New	FLUOR CORP	$4,223,000	–	92,255	–	0.68%	–
CSCO	New	CISCO SYS INC	$4,020,000	–	128,440	–	0.65%	–
XYL	New	XYLEM INC	$4,015,000	–	72,426	–	0.65%	–
ALL	New	ALLSTATE CORP	$3,910,000	–	44,210	–	0.63%	–
AMZN	New	AMAZON.COM INC	$3,898,000	–	4,027	–	0.63%	–
ADSK	New	AUTODESK	$3,708,000	–	36,782	–	0.60%	–
WELL	New	WELLTOWER INC	$3,582,000	–	47,857	–	0.58%	–
	New	BERKSHIRE HATHAWAY INC (1/100	$3,566,000	–	1,400	–	0.58%	–
BABA	New	ALIBABA GROUP HOLDING LTD	$3,526,000	–	25,025	–	0.57%	–
OXY	New	OCCIDENTAL PETE CP DEL	$3,381,000	–	56,465	–	0.55%	–
FCX	New	FREEPORT-MCMORAN INC	$3,008,000	–	250,452	–	0.48%	–
O	New	REALTY INCOME CORP	$2,787,000	–	50,499	–	0.45%	–
DUK	New	DUKE ENERGY CORP	$2,412,000	–	28,858	–	0.39%	–
UA	New	UNDER ARMOUR INC CL C	$2,261,000	–	112,148	–	0.36%	–
GOOGL	New	ALPHABET INC-CL A	$2,204,000	–	2,371	–	0.36%	–
AAT	New	AMERICAN ASSETS TRUSTclosed end equity funds	$2,072,000	–	52,602	–	0.33%	–
UNP	New	UNION PACIFIC CORP	$1,875,000	–	17,213	–	0.30%	–
PM	New	PHILIP MORRIS INTL	$1,836,000	–	15,633	–	0.30%	–
DKTCL	New	DB CAP TRUST III 7.6 PFDpreferred stock	$1,793,000	–	68,550	–	0.29%	–
ILMN	New	ILLUMINA INC	$1,762,000	–	10,152	–	0.28%	–
JPMPRACL	New	JP MORGAN PFD 5.45 SER Ppreferred stock	$1,702,000	–	65,750	–	0.28%	–
CHL	New	CHINA MOBILE HD ADR F	$1,687,000	–	31,772	–	0.27%	–
DEO	New	DIAGEO PLC NEW- SPON ADR	$1,522,000	–	12,705	–	0.25%	–
AXP	New	AMERICAN EXPRESS CO	$1,516,000	–	18,000	–	0.24%	–
DOW	New	DOW CHEM CO	$1,460,000	–	23,146	–	0.24%	–
BLK	New	BLACKROCK INC	$1,454,000	–	3,441	–	0.24%	–
SRE	New	SEMPRA ENERGY	$1,363,000	–	12,092	–	0.22%	–
SPNV	New	SUPERIOR ENERGY SERVICES INC	$1,335,000	–	127,954	–	0.22%	–
VZ	New	VERIZON COMMUNICATIONS	$1,170,000	–	26,199	–	0.19%	–
CRM	New	SALESFORCE.COM INC	$1,063,000	–	12,280	–	0.17%	–
RDSA	New	ROYAL DUTCH SHEL ADR A	$1,037,000	–	19,492	–	0.17%	–
BDX	New	BECTON DICKINSON & CO	$1,025,000	–	5,252	–	0.16%	–
MMM	New	3M COMPANY	$1,007,000	–	4,838	–	0.16%	–
BOFI	New	BOFI HOLDINGS	$1,012,000	–	42,684	–	0.16%	–
ABBV	New	ABBVIE INC	$1,005,000	–	13,856	–	0.16%	–
UAA	New	UNDER ARMOUR INC CL A	$923,000	–	42,418	–	0.15%	–
CCL	New	CARNIVAL CORP CL A	$902,000	–	13,750	–	0.15%	–
	New	TRANSOCEAN INC	$855,000	–	103,847	–	0.14%	–
DVN	New	DEVON ENERGY CORPORATION	$805,000	–	25,165	–	0.13%	–
PCG	New	P G & E CORPORATION	$728,000	–	10,975	–	0.12%	–
HON	New	HONEYWELL INTL INC	$676,000	–	5,075	–	0.11%	–
MCD	New	MCDONALDS CORP	$666,000	–	4,350	–	0.11%	–
RPAI	New	RETAIL PROPERTIES OF AMERICA I	$656,000	–	53,694	–	0.11%	–
	New	SCHWAB CA MUNI MONEY FDother assets	$653,000	–	652,694	–	0.10%	–
BCSPRDCL	New	BARCLAYS BK 8.125 PFDpreferred stock	$646,000	–	24,300	–	0.10%	–
EIX	New	EDISON INTERNATIONAL	$634,000	–	8,105	–	0.10%	–
AMGN	New	AMGEN INC	$618,000	–	3,591	–	0.10%	–
NYCB	New	NEW YORK COMMUNITY BANK	$610,000	–	46,425	–	0.10%	–
ABT	New	ABBOTT LABS	$597,000	–	12,278	–	0.10%	–
ADMS	New	ADAMAS PHARMACEUTICALS INC	$595,000	–	34,000	–	0.10%	–
SWX	New	SOUTHWEST GAS CORP.	$570,000	–	7,800	–	0.09%	–
NKE	New	NIKE INC - CL B	$537,000	–	9,108	–	0.09%	–
KO	New	COCA COLA CO	$520,000	–	11,597	–	0.08%	–
BA	New	BOEING CO	$505,000	–	2,554	–	0.08%	–
NSRGY	New	NESTLE S A	$493,000	–	5,657	–	0.08%	–
MO	New	ALTRIA GROUP INC	$493,000	–	6,623	–	0.08%	–
APD	New	AIR PRODS & CHEMS INC	$472,000	–	3,300	–	0.08%	–
SYK	New	STRYKER CORP	$458,000	–	3,300	–	0.07%	–
LOW	New	LOWE'S COMPANIES	$461,000	–	5,949	–	0.07%	–
AMP	New	AMERIPRISE FINANCIAL INC.	$432,000	–	3,390	–	0.07%	–
COP	New	CONOCOPHILLIPS	$407,000	–	9,266	–	0.07%	–
PSA	New	PUBLIC STORAGE INC.	$377,000	–	1,810	–	0.06%	–
TGT	New	TARGET CORP	$381,000	–	7,285	–	0.06%	–
	New	NXP SEMICONDUCTORS NV	$363,000	–	3,315	–	0.06%	–
	New	SCHWAB VALUE ADVANTAGE MONEY Fother assets	$360,000	–	360,000	–	0.06%	–
SLB	New	SCHLUMBERGER LTD	$361,000	–	5,483	–	0.06%	–
MS	New	MORGAN STANLEY GROUP	$357,000	–	8,020	–	0.06%	–
ITW	New	ILLINOIS TOOL WORKS	$352,000	–	2,455	–	0.06%	–
FLOW	New	FLOW INTL CORP	$349,000	–	9,452	–	0.06%	–
	New	SCHWAB GOVT MONEY FUNDother assets	$350,000	–	350,000	–	0.06%	–
VFC	New	VF CORP	$344,000	–	5,971	–	0.06%	–
EQT	New	EQT CORP	$340,000	–	5,808	–	0.06%	–
TD	New	TORONTO-DOMINION BANK	$329,000	–	6,524	–	0.05%	–
MCK	New	MCKESSON CORPORATION	$324,000	–	1,968	–	0.05%	–
VALE	New	VALE SA	$321,000	–	36,700	–	0.05%	–
PEG	New	PUBLIC SVC ENTERPRISE	$317,000	–	7,364	–	0.05%	–
CNP	New	CENTERPOINT ENERGY INC	$308,000	–	11,250	–	0.05%	–
WFCPRN	New	WELLS FARGO 5.2 PFDpreferred stock	$304,000	–	12,100	–	0.05%	–
EPD	New	ENTERPRISE PRD PARTNERS LP	$299,000	–	11,054	–	0.05%	–
PSX	New	PHILLIPS 66	$290,000	–	3,506	–	0.05%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$290,000	–	4,543	–	0.05%	–
DLR	New	DIGITAL REALTY TRUST INC	$282,000	–	2,500	–	0.05%	–
KMB	New	KIMBERLY-CLARK CORP	$284,000	–	2,199	–	0.05%	–
PYPL	New	PAYPAL HOLDINGS INC	$282,000	–	5,250	–	0.05%	–
STAG	New	STAG INDUSTRIAL INC REIT	$276,000	–	10,000	–	0.04%	–
SJM	New	JM SMUCKER CO/THE-NEW COM	$279,000	–	2,361	–	0.04%	–
DDD	New	3D SYSTEMS CORP	$277,000	–	14,800	–	0.04%	–
ITI	New	ITERIS INC	$279,000	–	44,789	–	0.04%	–
VTR	New	VENTAS INC	$278,000	–	4,000	–	0.04%	–
SCHW	New	SCHWAB CHARLES CP NEW COM	$272,000	–	6,322	–	0.04%	–
CAT	New	CATERPILLAR INC	$247,000	–	2,300	–	0.04%	–
D	New	DOMINION RES INC VA	$241,000	–	3,140	–	0.04%	–
STI	New	SUNTRUST BANKS INC	$244,000	–	4,299	–	0.04%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS LP	$238,000	–	3,338	–	0.04%	–
SPXC	New	SPX CORP	$238,000	–	9,452	–	0.04%	–
MPC	New	MARATHON PETROLEUM CORP	$235,000	–	4,488	–	0.04%	–
	New	FARMERS & MERCHANTS BANK	$230,000	–	30	–	0.04%	–
AEP	New	AMERICAN ELEC PWR INC	$221,000	–	3,175	–	0.04%	–
CMCSA	New	COMCAST CORP CL A	$222,000	–	5,708	–	0.04%	–
	New	SCHWAB TREASURY VALUE ADV MONEother assets	$225,000	–	225,000	–	0.04%	–
WMT	New	WAL MART STORES INC	$224,000	–	2,965	–	0.04%	–
CELG	New	CELGENE CORP	$225,000	–	1,732	–	0.04%	–
KIM	New	KIMCO REALTY CORP	$208,000	–	11,338	–	0.03%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$206,000	–	4,764	–	0.03%	–
ADBE	New	ADOBE SYSTEMS INC	$205,000	–	1,450	–	0.03%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$204,000	–	2,600	–	0.03%	–
PPG	New	PPG INDUSTRIES INC	$200,000	–	1,820	–	0.03%	–
AMD	New	ADVANCED MICRO DEVICES	$175,000	–	14,000	–	0.03%	–
DSM	New	DREYFUS STRATEGIC MUNI BOND FU	$111,000	–	13,100	–	0.02%	–
	New	REVA MEDICAL INC	$78,000	–	129,000	–	0.01%	–
BMSN	New	BIO-MATRIX SCIENTIFIC GROUP	$0	–	12,500	–	0.00%	–
EDIG	New	E DIGITAL CORP	$1,000	–	46,811	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
BMSN	Exit	BIO-MATRIX SCIENTIFIC GROUP	$0	–	-12,500	–	0.00%	–
EDIG	Exit	E DIGITAL CORP	$0	–	-46,811	–	-0.00%	–
UBIQ	Exit	UBIQUITY INC	$0	–	-31,028	–	-0.00%	–
GRNH	Exit	GREENGRO TECHNOLOGIES INC	$0	–	-300,000	–	-0.00%	–
ITI	Exit	ITERIS INC	$0	–	-44,789	–	-0.03%	–
NOC	Exit	NORTHRUP GRUMMAN CORP	$0	–	-942	–	-0.03%	–
WFCPRN	Exit	WELLS FARGO 5.2% PFDpreferred stock	$0	–	-8,100	–	-0.03%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-6,186	–	-0.03%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,776	–	-0.04%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-3,456	–	-0.04%	–
OPRFCL	Exit	REALTY INCOME CORP 6.625% SERpreferred stock	$0	–	-8,600	–	-0.04%	–
D	Exit	DOMINION RES INC VA	$0	–	-3,140	–	-0.04%	–
ASH	Exit	ASHLAND INC.	$0	–	-2,000	–	-0.04%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS LP	$0	–	-3,338	–	-0.04%	–
PAA	Exit	PLAINS ALL AMER PIPELINE LP	$0	–	-7,770	–	-0.04%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,121	–	-0.04%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-5,725	–	-0.04%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,975	–	-0.04%	–
DDD	Exit	3D SYSTEMS CORP	$0	–	-15,000	–	-0.04%	–
AMGN	Exit	AMGEN INC	$0	–	-1,630	–	-0.05%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,208	–	-0.05%	–
AMP	Exit	AMERIPRISE FINANCIAL INC.	$0	–	-2,890	–	-0.05%	–
TD	Exit	TORONTO-DOMINION BANK	$0	–	-6,424	–	-0.05%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-2,391	–	-0.05%	–
FLOW	Exit	FLOW INTL CORP	$0	–	-9,452	–	-0.05%	–
PEG	Exit	PUBLIC SVC ENTERPRISE	$0	–	-7,197	–	-0.05%	–
NYCB	Exit	NEW YORK COMMUNITY BANK	$0	–	-21,450	–	-0.05%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,749	–	-0.05%	–
EPD	Exit	ENTERPRISE PRD PARTNERS LP	$0	–	-11,054	–	-0.05%	–
KIM	Exit	KIMCO REALTY CORP	$0	–	-11,138	–	-0.05%	–
MCK	Exit	MCKESSON CORPORATION	$0	–	-1,968	–	-0.06%	–
SJM	Exit	JM SMUCKER CO/THE-NEW COM	$0	–	-2,483	–	-0.06%	–
VFC	Exit	VF CORP	$0	–	-5,971	–	-0.06%	–
KBH	Exit	KB HOME	$0	–	-21,325	–	-0.06%	–
PSA	Exit	PUBLIC STORAGE INC.	$0	–	-1,580	–	-0.06%	–
MMM	Exit	3M COMPANY	$0	–	-2,138	–	-0.06%	–
	Exit	SCHWAB TREASURY VALUE ADV MONEother assets	$0	–	-399,802	–	-0.07%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-5,409	–	-0.07%	–
LOW	Exit	LOWE'S COMPANIES	$0	–	-5,949	–	-0.07%	–
EQT	Exit	EQT CORP	$0	–	-6,008	–	-0.07%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-10,421	–	-0.08%	–
KO	Exit	COCA COLA CO	$0	–	-11,597	–	-0.08%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,300	–	-0.08%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,440	–	-0.09%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-8,287	–	-0.09%	–
ABT	Exit	ABBOTT LABS	$0	–	-12,608	–	-0.09%	–
CCL	Exit	CARNIVAL CORP CL A	$0	–	-11,000	–	-0.09%	–
SWX	Exit	SOUTHWEST GAS CORP.	$0	–	-7,800	–	-0.09%	–
NKE	Exit	NIKE INC - CL B	$0	–	-10,506	–	-0.09%	–
EIX	Exit	EDISON INTERNATIONAL	$0	–	-8,074	–	-0.10%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,125	–	-0.10%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INC	$0	–	-39,000	–	-0.11%	–
NSRGY	Exit	NESTLE S A	$0	–	-8,472	–	-0.11%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-11,974	–	-0.11%	–
BCSPRDCL	Exit	BARCLAYS BK 8.125% PFDpreferred stock	$0	–	-26,857	–	-0.12%	–
PCG	Exit	P G & E CORPORATION	$0	–	-11,575	–	-0.12%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-7,635	–	-0.12%	–
	Exit	SCHWAB CA MUNI MONEY FDother assets	$0	–	-753,229	–	-0.13%	–
ABBV	Exit	ABBVIE INC	$0	–	-14,236	–	-0.15%	–
RPAI	Exit	RETAIL PROPERTIES OF AMERICA I	$0	–	-53,694	–	-0.15%	–
BCSPRACL	Exit	BARCLAYS BK PLC PFD 7.1%preferred stock	$0	–	-38,100	–	-0.16%	–
SYK	Exit	STRYKER CORP	$0	–	-8,560	–	-0.17%	–
DKTCL	Exit	DB CAP TRUST III 7.6% PFDpreferred stock	$0	–	-41,900	–	-0.17%	–
RDSA	Exit	ROYAL DUTCH SHEL ADR A	$0	–	-20,692	–	-0.17%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-16,500	–	-0.18%	–
	Exit	SCHWAB VALUE ADVANTAGE MONEY Fother assets	$0	–	-1,100,000	–	-0.18%	–
DOW	Exit	DOW CHEM CO	$0	–	-22,081	–	-0.19%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-11,130	–	-0.20%	–
PNRA	Exit	PANERA BREAD COMPANY -CL A	$0	–	-6,155	–	-0.20%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,553	–	-0.22%	–
DVN	Exit	DEVON ENERGY CORPORATION	$0	–	-29,325	–	-0.22%	–
ILMN	Exit	ILLUMINA INC	$0	–	-7,547	–	-0.23%	–
JPMPRACL	Exit	JP MORGAN PFD 5.45% SER Ppreferred stock	$0	–	-51,650	–	-0.23%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-27,903	–	-0.24%	–
UAA	Exit	UNDER ARMOUR INC CL A	$0	–	-41,105	–	-0.27%	–
PM	Exit	PHILIP MORRIS INTL	$0	–	-16,498	–	-0.27%	–
	Exit	SCHWAB GOVT MONEY FUNDother assets	$0	–	-1,622,885	–	-0.27%	–
VALE	Exit	VALE SA	$0	–	-311,520	–	-0.29%	–
	Exit	UNDER ARMOUR INC CL C	$0	–	-53,563	–	-0.30%	–
DEO	Exit	DIAGEO PLC NEW- SPON ADR	$0	–	-16,126	–	-0.31%	–
JUNO	Exit	JUNO THERAPEUTICS INC	$0	–	-63,975	–	-0.32%	–
GOOGL	Exit	ALPHABET INC-CL A	$0	–	-2,409	–	-0.32%	–
	Exit	BERKSHIRE HATHAWAY INC (1/100	$0	–	-900	–	-0.33%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-29,125	–	-0.34%	–
ADSK	Exit	AUTODESK	$0	–	-31,285	–	-0.38%	–
AAT	Exit	AMERICAN ASSETS TRUSTclosed end equity funds	$0	–	-52,602	–	-0.38%	–
	Exit	TRANSOCEAN INC	$0	–	-224,000	–	-0.40%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-31,653	–	-0.42%	–
SPNV	Exit	SUPERIOR ENERGY SERVICES INC	$0	–	-142,551	–	-0.43%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-26,288	–	-0.43%	–
BABA	Exit	ALIBABA GROUP HOLDING LTD	$0	–	-25,043	–	-0.44%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-3,276	–	-0.46%	–
CHL	Exit	CHINA MOBILE HD ADR F	$0	–	-45,325	–	-0.47%	–
ALL	Exit	ALLSTATE CORP	$0	–	-43,573	–	-0.50%	–
FCX	Exit	FREEPORT-MCMORAN INC	$0	–	-292,174	–	-0.53%	–
O	Exit	REALTY INCOME CORP	$0	–	-49,474	–	-0.56%	–
WELL	Exit	WELLTOWER INC	$0	–	-48,580	–	-0.61%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC. - CL B	$0	–	-26,235	–	-0.64%	–
PACW	Exit	PACWEST BANCORP	$0	–	-94,915	–	-0.68%	–
ITRI	Exit	ITRON INC	$0	–	-75,255	–	-0.70%	–
CSCO	Exit	CISCO SYS INC	$0	–	-133,864	–	-0.71%	–
FLR	Exit	FLUOR CORP	$0	–	-83,380	–	-0.72%	–
OXY	Exit	OCCIDENTAL PETE CP DEL	$0	–	-64,230	–	-0.78%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-202,213	–	-0.79%	–
SO	Exit	SOUTHERN CO	$0	–	-92,930	–	-0.80%	–
TEVA	Exit	TEVA PHARMACEUTICAL ADR	$0	–	-111,258	–	-0.86%	–
XYL	Exit	XYLEM INC	$0	–	-98,258	–	-0.86%	–
	Exit	SCHWAB VALUE ADVANTAGE MONEY Fother assets	$0	–	-5,491,588	–	-0.92%	–
BP	Exit	BP PLC-ADR	$0	–	-174,212	–	-1.03%	–
GOOG	Exit	ALPHABET INC-CL C	$0	–	-7,998	–	-1.04%	–
	Exit	EATON CORP PLC	$0	–	-100,740	–	-1.11%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-126,720	–	-1.15%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-79,440	–	-1.19%	–
PEP	Exit	PEPSICO INC	$0	–	-69,733	–	-1.27%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-194,735	–	-1.28%	–
WFC	Exit	WELLS FARGO COMPANY	$0	–	-177,406	–	-1.32%	–
NVS	Exit	NOVARTIS AG-ADR	$0	–	-103,172	–	-1.36%	–
PNR	Exit	PENTAIR PLC	$0	–	-128,106	–	-1.38%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-148,919	–	-1.44%	–
GILD	Exit	GILEAD SCIENCES INC.	$0	–	-109,728	–	-1.45%	–
MU	Exit	MICRON TECHNOLOGY INC.	$0	–	-489,325	–	-1.46%	–
DIS	Exit	WALT DISNEY COMPANY	$0	–	-94,885	–	-1.48%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-164,535	–	-1.50%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-60,074	–	-1.54%	–
BMY	Exit	BRISTOL MYERS SQUIBB	$0	–	-179,091	–	-1.62%	–
UTX	Exit	UNITED TECHNOLOGIES CP	$0	–	-103,735	–	-1.76%	–
CL	Exit	COLGATE-PALMOLIVE CO.	$0	–	-153,939	–	-1.91%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-494,915	–	-1.92%	–
V	Exit	VISA INC	$0	–	-138,922	–	-1.92%	–
IBM	Exit	INTERNATIONAL BUS MACH	$0	–	-74,579	–	-1.98%	–
C	Exit	CITIGROUP INC	$0	–	-253,005	–	-2.00%	–
AAPL	Exit	APPLE INC	$0	–	-108,397	–	-2.05%	–
T	Exit	AT&T INC	$0	–	-321,477	–	-2.19%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-896,122	–	-2.35%	–
HD	Exit	HOME DEPOT INC	$0	–	-110,516	–	-2.38%	–
JPM	Exit	J P MORGAN CHASE & CO INC	$0	–	-226,841	–	-2.53%	–
MRK	Exit	MERCK & CO INC	$0	–	-257,989	–	-2.70%	–
INTC	Exit	INTEL CORP	$0	–	-448,140	–	-2.83%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-147,735	–	-2.92%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-200,997	–	-2.94%	–
PFE	Exit	PFIZER INC	$0	–	-547,456	–	-3.11%	–
CVX	Exit	CHEVRON CORP	$0	–	-199,238	–	-3.43%	–
GE	Exit	GENERAL ELEC CO	$0	–	-790,586	–	-3.92%	–
QCOM	Exit	QUALCOMM INC	$0	–	-735,107	–	-8.43%	–

Q3 2016

			Value		Shares		↓ Weighting
QCOM	Sell	QUALCOMM INC	$50,355,000	+26.7%	735,107	-0.9%	8.43%	+20.6%
GE	Sell	GENERAL ELEC CO	$23,417,000	-6.5%	790,586	-0.6%	3.92%	-10.9%
CVX	Sell	CHEVRON CORP	$20,506,000	-4.5%	199,238	-2.7%	3.43%	-9.0%
PFE	Sell	PFIZER INC	$18,542,000	-4.1%	547,456	-0.3%	3.11%	-8.6%
XOM	Buy	EXXON MOBIL CORP	$17,543,000	-5.9%	200,997	+1.0%	2.94%	-10.4%
JNJ	Sell	JOHNSON & JOHNSON	$17,452,000	-3.3%	147,735	-0.7%	2.92%	-7.9%
INTC	Buy	INTEL CORP	$16,917,000	+15.6%	448,140	+0.4%	2.83%	+10.1%
MRK	Buy	MERCK & CO INC	$16,101,000	+9.2%	257,989	+0.8%	2.70%	+4.0%
JPM	Buy	J P MORGAN CHASE & CO INC	$15,105,000	+8.3%	226,841	+1.0%	2.53%	+3.1%
HD	Buy	HOME DEPOT INC	$14,221,000	+1.2%	110,516	+0.4%	2.38%	-3.6%
BAC	Buy	BANK OF AMERICA CORP	$14,024,000	+18.4%	896,122	+0.4%	2.35%	+12.8%
T	Buy	AT&T INC	$13,055,000	-5.2%	321,477	+0.8%	2.19%	-9.7%
AAPL	Sell	APPLE INC	$12,254,000	+18.2%	108,397	-0.0%	2.05%	+12.6%
C	Buy	CITIGROUP INC	$11,949,000	+11.8%	253,005	+0.4%	2.00%	+6.5%
IBM	Sell	INTERNATIONAL BUS MACH	$11,847,000	+3.5%	74,579	-1.2%	1.98%	-1.5%
V	Sell	VISA INC	$11,489,000	+10.9%	138,922	-0.6%	1.92%	+5.6%
KMI	Sell	KINDER MORGAN INC	$11,447,000	+20.8%	494,915	-2.2%	1.92%	+15.1%
CL	Buy	COLGATE-PALMOLIVE CO.	$11,413,000	+1.7%	153,939	+0.4%	1.91%	-3.1%
UTX	Buy	UNITED TECHNOLOGIES CP	$10,539,000	-0.4%	103,735	+0.6%	1.76%	-5.1%
BMY	Buy	BRISTOL MYERS SQUIBB	$9,657,000	-21.8%	179,091	+6.6%	1.62%	-25.6%
COST	Sell	COSTCO WHOLESALE CORP	$9,162,000	-2.9%	60,074	-0.0%	1.54%	-7.5%
EMR	Buy	EMERSON ELEC CO COM	$8,969,000	+9.3%	164,535	+4.5%	1.50%	+4.0%
DIS	Buy	WALT DISNEY COMPANY	$8,811,000	+7.1%	94,885	+12.9%	1.48%	+2.0%
MU	Buy	MICRON TECHNOLOGY INC.	$8,700,000	+30.2%	489,325	+0.8%	1.46%	+24.0%
GILD	Buy	GILEAD SCIENCES INC.	$8,682,000	+1.2%	109,728	+6.7%	1.45%	-3.6%
MSFT	Buy	MICROSOFT CORP	$8,578,000	+14.0%	148,919	+1.3%	1.44%	+8.6%
PNR	Sell	PENTAIR PLC	$8,230,000	+9.3%	128,106	-0.9%	1.38%	+4.0%
NVS	Buy	NOVARTIS AG-ADR	$8,146,000	-2.7%	103,172	+1.7%	1.36%	-7.3%
WFC	Buy	WELLS FARGO COMPANY	$7,856,000	+13.3%	177,406	+21.1%	1.32%	+8.0%
ORCL	Sell	ORACLE CORPORATION	$7,649,000	-4.4%	194,735	-0.4%	1.28%	-9.0%
PEP	Sell	PEPSICO INC	$7,585,000	+2.0%	69,733	-0.7%	1.27%	-2.9%
PG	Buy	PROCTER & GAMBLE CO COM	$7,130,000	+8.8%	79,440	+2.6%	1.19%	+3.6%
SBUX	Buy	STARBUCKS CORP	$6,861,000	+0.7%	126,720	+6.3%	1.15%	-4.1%
	Sell	EATON CORP PLC	$6,620,000	+10.0%	100,740	-0.0%	1.11%	+4.7%
GOOG	Buy	ALPHABET INC-CL C	$6,217,000	+13.5%	7,998	+1.1%	1.04%	+8.1%
BP	Buy	BP PLC-ADR	$6,125,000	+2.4%	174,212	+3.4%	1.03%	-2.5%
	Sell	SCHWAB VALUE ADVANTAGE MONEY Fother assets	$5,492,000	-24.2%	5,491,588	-24.2%	0.92%	-27.8%
XYL	Sell	XYLEM INC	$5,154,000	+17.0%	98,258	-0.4%	0.86%	+11.4%
TEVA	Buy	TEVA PHARMACEUTICAL ADR	$5,119,000	-7.8%	111,258	+0.6%	0.86%	-12.3%
SO	Sell	SOUTHERN CO	$4,767,000	-8.5%	92,930	-4.3%	0.80%	-12.9%
CNP	Sell	CENTERPOINT ENERGY INC	$4,697,000	-8.6%	202,213	-5.6%	0.79%	-12.9%
OXY	Sell	OCCIDENTAL PETE CP DEL	$4,684,000	-3.6%	64,230	-0.1%	0.78%	-8.1%
FLR	Buy	FLUOR CORP	$4,279,000	+5.8%	83,380	+1.6%	0.72%	+0.8%
CSCO	Buy	CISCO SYS INC	$4,246,000	+11.4%	133,864	+0.7%	0.71%	+6.0%
ITRI	Sell	ITRON INC	$4,196,000	+28.4%	75,255	-0.7%	0.70%	+22.3%
PACW	Buy	PACWEST BANCORP	$4,073,000	+11.0%	94,915	+2.9%	0.68%	+5.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC. - CL B	$3,790,000	+0.1%	26,235	+0.3%	0.64%	-4.7%
WELL	Sell	WELLTOWER INC	$3,632,000	-6.0%	48,580	-4.2%	0.61%	-10.6%
O	Sell	REALTY INCOME CORP	$3,311,000	-4.1%	49,474	-0.6%	0.56%	-8.6%
FCX	Buy	FREEPORT-MCMORAN INC	$3,173,000	-2.2%	292,174	+0.4%	0.53%	-6.8%
ALL	Sell	ALLSTATE CORP	$3,014,000	-2.7%	43,573	-1.6%	0.50%	-7.3%
CHL	Buy	CHINA MOBILE HD ADR F	$2,788,000	+7.2%	45,325	+0.9%	0.47%	+2.2%
AMZN	Buy	AMAZON.COM INC	$2,743,000	+18.0%	3,276	+0.8%	0.46%	+12.2%
BABA	Buy	ALIBABA GROUP HOLDING LTD	$2,649,000	+35.6%	25,043	+1.9%	0.44%	+29.1%
UNP	Buy	UNION PACIFIC CORP	$2,564,000	+12.5%	26,288	+0.6%	0.43%	+7.0%
SPNV	Sell	SUPERIOR ENERGY SERVICES INC	$2,552,000	-4.3%	142,551	-1.6%	0.43%	-9.0%
DUK	Sell	DUKE ENERGY CORP	$2,534,000	-20.7%	31,653	-15.0%	0.42%	-24.6%
	Sell	TRANSOCEAN INC	$2,388,000	-10.5%	224,000	-0.1%	0.40%	-14.7%
ADSK	Buy	AUTODESK	$2,263,000	+40.9%	31,285	+5.5%	0.38%	+34.4%
ESRX	Buy	EXPRESS SCRIPTS HOLDING CO	$2,054,000	-6.1%	29,125	+0.9%	0.34%	-10.6%
GOOGL	Sell	ALPHABET INC-CL A	$1,937,000	+13.5%	2,409	-0.7%	0.32%	+8.0%
JUNO	Buy	JUNO THERAPEUTICS INC	$1,920,000	+683.7%	63,975	+903.5%	0.32%	+648.8%
DEO	Sell	DIAGEO PLC NEW- SPON ADR	$1,871,000	+2.1%	16,126	-0.6%	0.31%	-2.8%
	Buy	UNDER ARMOUR INC CL C	$1,814,000	-3.0%	53,563	+4.2%	0.30%	-7.6%
VALE	Buy	VALE SA	$1,713,000	+9.1%	311,520	+0.4%	0.29%	+4.0%
	New	SCHWAB GOVT MONEY FUNDother assets	$1,623,000	–	1,622,885	–	0.27%	–
PM	Buy	PHILIP MORRIS INTL	$1,604,000	+1.4%	16,498	+6.1%	0.27%	-3.2%
UAA	Sell	UNDER ARMOUR INC CL A	$1,590,000	-4.3%	41,105	-0.8%	0.27%	-8.9%
VZ	Buy	VERIZON COMMUNICATIONS	$1,450,000	+11.4%	27,903	+19.7%	0.24%	+6.1%
JPMPRACL	Buy	JP MORGAN PFD 5.45% SER Ppreferred stock	$1,379,000	+3.6%	51,650	+1.4%	0.23%	-1.3%
ILMN	Buy	ILLUMINA INC	$1,371,000	+53.2%	7,547	+18.3%	0.23%	+46.5%
DVN	Sell	DEVON ENERGY CORPORATION	$1,294,000	+15.8%	29,325	-4.9%	0.22%	+10.7%
BLK	Sell	BLACKROCK INC	$1,288,000	+5.1%	3,553	-0.6%	0.22%	+0.5%
PNRA	Sell	PANERA BREAD COMPANY -CL A	$1,199,000	-12.7%	6,155	-5.0%	0.20%	-16.6%
SRE	Sell	SEMPRA ENERGY	$1,193,000	-8.6%	11,130	-2.7%	0.20%	-13.0%
DOW	Buy	DOW CHEM CO	$1,144,000	+35.9%	22,081	+30.4%	0.19%	+29.7%
	New	SCHWAB VALUE ADVANTAGE MONEY Fother assets	$1,100,000	–	1,100,000	–	0.18%	–
DKTCL	Buy	DB CAP TRUST III 7.6% PFDpreferred stock	$996,000	+19.0%	41,900	+25.6%	0.17%	+13.6%
BCSPRACL	Buy	BARCLAYS BK PLC PFD 7.1%preferred stock	$981,000	+1.3%	38,100	+1.3%	0.16%	-3.5%
ABBV	Buy	ABBVIE INC	$898,000	+4.1%	14,236	+2.2%	0.15%	-1.3%
	Sell	SCHWAB CA MUNI MONEY FDother assets	$753,000	-5.0%	753,229	-5.0%	0.13%	-9.4%
WYNN	Sell	WYNN RESORTS LTD	$744,000	-42.4%	7,635	-46.4%	0.12%	-44.9%
DFS	Sell	DISCOVER FINANCIAL SERVICES	$677,000	+4.8%	11,974	-0.7%	0.11%	-0.9%
HON	Buy	HONEYWELL INTL INC	$598,000	+2.2%	5,125	+2.0%	0.10%	-2.9%
EIX	Buy	EDISON INTERNATIONAL	$583,000	-6.9%	8,074	+0.1%	0.10%	-10.9%
NKE	Sell	NIKE INC - CL B	$553,000	-11.4%	10,506	-7.1%	0.09%	-15.5%
CCL	Buy	CARNIVAL CORP CL A	$537,000	+64.2%	11,000	+48.8%	0.09%	+55.2%
ABT	Sell	ABBOTT LABS	$533,000	+6.6%	12,608	-0.9%	0.09%	+1.1%
MO	Buy	ALTRIA GROUP INC	$524,000	+47.2%	8,287	+60.5%	0.09%	+39.7%
APD	Buy	AIR PRODS & CHEMS INC	$496,000	+12.7%	3,300	+6.5%	0.08%	+7.8%
KO	Buy	COCA COLA CO	$491,000	-5.0%	11,597	+1.8%	0.08%	-9.9%
COP	Buy	CONOCOPHILLIPS	$453,000	+0.7%	10,421	+0.9%	0.08%	-3.8%
EQT	Sell	EQT CORP	$436,000	-13.5%	6,008	-7.7%	0.07%	-18.0%
LOW	Buy	LOWE'S COMPANIES	$430,000	-7.7%	5,949	+1.0%	0.07%	-12.2%
MMM	Buy	3M COMPANY	$377,000	+5.6%	2,138	+4.9%	0.06%	0.0%
KBH	Sell	KB HOME	$344,000	-0.6%	21,325	-6.2%	0.06%	-4.9%
NYCB	New	NEW YORK COMMUNITY BANK	$305,000	–	21,450	–	0.05%	–
PSX	Sell	PHILLIPS 66	$302,000	+0.3%	3,749	-1.3%	0.05%	-3.8%
TD	Buy	TORONTO-DOMINION BANK	$285,000	+7.5%	6,424	+4.0%	0.05%	+2.1%
AMGN	Buy	AMGEN INC	$272,000	+16.7%	1,630	+6.5%	0.05%	+12.2%
CAT	Sell	CATERPILLAR INC	$264,000	+7.8%	2,975	-7.8%	0.04%	+2.3%
MDLZ	New	MONDELEZ INTERNATIONAL INC	$251,000	–	5,725	–	0.04%	–
ASH	New	ASHLAND INC.	$232,000	–	2,000	–	0.04%	–
NEE	Sell	NEXTERA ENERGY INC	$217,000	-16.9%	1,776	-11.2%	0.04%	-21.7%
ITI	New	ITERIS INC	$163,000	–	44,789	–	0.03%	–
GRNH	New	GREENGRO TECHNOLOGIES INC	$16,000	–	300,000	–	0.00%	–
UBIQ	New	UBIQUITY INC	$8,000	–	31,028	–	0.00%	–
GOGO	Exit	GOGO INC	$0	–	-11,798	–	-0.02%	–
CMCSA	Exit	COMCAST CORP CL A	$0	–	-3,239	–	-0.04%	–
ASH	Exit	ASHLAND INC.	$0	–	-2,000	–	-0.04%	–
AMT	Exit	AMERICAN TOWER REIT INC	$0	–	-2,030	–	-0.04%	–
RSG	Exit	REPUBLIC SERVICES INC-CL A	$0	–	-14,200	–	-0.13%	–

Q2 2016

			Value		Shares		↓ Weighting
QCOM	New	QUALCOMM INC	$39,755,000	–	742,107	–	6.99%	–
GE	New	GENERAL ELEC CO	$25,032,000	–	795,169	–	4.40%	–
CVX	New	CHEVRON CORP	$21,466,000	–	204,772	–	3.78%	–
PFE	New	PFIZER INC	$19,330,000	–	548,990	–	3.40%	–
XOM	New	EXXON MOBIL CORP	$18,650,000	–	198,957	–	3.28%	–
JNJ	New	JOHNSON & JOHNSON	$18,041,000	–	148,730	–	3.17%	–
MRK	New	MERCK & CO INC	$14,751,000	–	256,047	–	2.59%	–
INTC	New	INTEL CORP	$14,636,000	–	446,226	–	2.57%	–
HD	New	HOME DEPOT INC	$14,051,000	–	110,041	–	2.47%	–
JPM	New	J P MORGAN CHASE & CO INC	$13,950,000	–	224,496	–	2.45%	–
T	New	AT&T INC	$13,778,000	–	318,861	–	2.42%	–
BMY	New	BRISTOL MYERS SQUIBB	$12,353,000	–	167,956	–	2.17%	–
BAC	New	BANK OF AMERICA CORP	$11,847,000	–	892,751	–	2.08%	–
IBM	New	INTERNATIONAL BUS MACH	$11,451,000	–	75,447	–	2.01%	–
CL	New	COLGATE-PALMOLIVE CO.	$11,218,000	–	153,257	–	1.97%	–
C	New	CITIGROUP INC	$10,685,000	–	252,058	–	1.88%	–
UTX	New	UNITED TECHNOLOGIES CP	$10,579,000	–	103,160	–	1.86%	–
AAPL	New	APPLE INC	$10,366,000	–	108,433	–	1.82%	–
V	New	VISA INC	$10,361,000	–	139,692	–	1.82%	–
KMI	New	KINDER MORGAN INC	$9,474,000	–	506,113	–	1.67%	–
COST	New	COSTCO WHOLESALE CORP	$9,436,000	–	60,084	–	1.66%	–
GILD	New	GILEAD SCIENCES INC.	$8,579,000	–	102,841	–	1.51%	–
NVS	New	NOVARTIS AG-ADR	$8,370,000	–	101,447	–	1.47%	–
DIS	New	WALT DISNEY COMPANY	$8,225,000	–	84,080	–	1.45%	–
EMR	New	EMERSON ELEC CO COM	$8,209,000	–	157,385	–	1.44%	–
ORCL	New	ORACLE CORPORATION	$8,005,000	–	195,575	–	1.41%	–
PNR	New	PENTAIR PLC	$7,532,000	–	129,216	–	1.32%	–
MSFT	New	MICROSOFT CORP	$7,525,000	–	147,063	–	1.32%	–
PEP	New	PEPSICO INC	$7,436,000	–	70,193	–	1.31%	–
	New	SCHWAB VALUE ADVANTAGE MONEY Fother assets	$7,249,000	–	7,249,433	–	1.28%	–
WFC	New	WELLS FARGO COMPANY	$6,932,000	–	146,455	–	1.22%	–
SBUX	New	STARBUCKS CORP	$6,810,000	–	119,223	–	1.20%	–
MU	New	MICRON TECHNOLOGY INC.	$6,680,000	–	485,475	–	1.18%	–
PG	New	PROCTER & GAMBLE CO COM	$6,554,000	–	77,401	–	1.15%	–
	New	EATON CORP PLC	$6,020,000	–	100,785	–	1.06%	–
BP	New	BP PLC-ADR	$5,982,000	–	168,472	–	1.05%	–
TEVA	New	TEVA PHARMACEUTICAL ADR	$5,555,000	–	110,588	–	0.98%	–
GOOG	New	ALPHABET INC-CL C	$5,477,000	–	7,913	–	0.96%	–
SO	New	SOUTHERN CO	$5,208,000	–	97,105	–	0.92%	–
CNP	New	CENTERPOINT ENERGY INC	$5,141,000	–	214,208	–	0.90%	–
OXY	New	OCCIDENTAL PETE CP DEL	$4,858,000	–	64,295	–	0.85%	–
XYL	New	XYLEM INC	$4,405,000	–	98,658	–	0.78%	–
FLR	New	FLUOR CORP	$4,045,000	–	82,089	–	0.71%	–
WELL	New	WELLTOWER INC	$3,864,000	–	50,730	–	0.68%	–
CSCO	New	CISCO SYS INC	$3,813,000	–	132,898	–	0.67%	–
BRKB	New	BERKSHIRE HATHAWAY INC. - CL B	$3,788,000	–	26,160	–	0.67%	–
PACW	New	PACWEST BANCORP	$3,669,000	–	92,230	–	0.64%	–
O	New	REALTY INCOME CORP	$3,452,000	–	49,774	–	0.61%	–
ITRI	New	ITRON INC	$3,267,000	–	75,805	–	0.58%	–
FCX	New	FREEPORT-MCMORAN INC	$3,243,000	–	291,124	–	0.57%	–
DUK	New	DUKE ENERGY CORP	$3,196,000	–	37,257	–	0.56%	–
ALL	New	ALLSTATE CORP	$3,097,000	–	44,272	–	0.54%	–
SPNV	New	SUPERIOR ENERGY SERVICES INC	$2,666,000	–	144,826	–	0.47%	–
	New	TRANSOCEAN INC	$2,667,000	–	224,300	–	0.47%	–
CHL	New	CHINA MOBILE HD ADR F	$2,600,000	–	44,900	–	0.46%	–
AMZN	New	AMAZON.COM INC	$2,325,000	–	3,249	–	0.41%	–
UNP	New	UNION PACIFIC CORP	$2,280,000	–	26,128	–	0.40%	–
AAT	New	AMERICAN ASSETS TRUSTclosed end equity funds	$2,232,000	–	52,602	–	0.39%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$2,188,000	–	28,870	–	0.38%	–
BABA	New	ALIBABA GROUP HOLDING LTD	$1,954,000	–	24,573	–	0.34%	–
	New	BERKSHIRE HATHAWAY INC (1/100	$1,953,000	–	900	–	0.34%	–
	New	UNDER ARMOUR INC CL C	$1,871,000	–	51,390	–	0.33%	–
DEO	New	DIAGEO PLC NEW- SPON ADR	$1,832,000	–	16,226	–	0.32%	–
GOOGL	New	ALPHABET INC-CL A	$1,706,000	–	2,425	–	0.30%	–
UAA	New	UNDER ARMOUR INC CL A	$1,662,000	–	41,420	–	0.29%	–
ADSK	New	AUTODESK	$1,606,000	–	29,665	–	0.28%	–
PM	New	PHILIP MORRIS INTL	$1,582,000	–	15,548	–	0.28%	–
VALE	New	VALE SA	$1,570,000	–	310,220	–	0.28%	–
PNRA	New	PANERA BREAD COMPANY -CL A	$1,373,000	–	6,480	–	0.24%	–
JPMPRACL	New	JP MORGAN PFD 5.45% SER Ppreferred stock	$1,331,000	–	50,950	–	0.23%	–
SRE	New	SEMPRA ENERGY	$1,305,000	–	11,441	–	0.23%	–
VZ	New	VERIZON COMMUNICATIONS	$1,302,000	–	23,315	–	0.23%	–
WYNN	New	WYNN RESORTS LTD	$1,291,000	–	14,245	–	0.23%	–
BLK	New	BLACKROCK INC	$1,225,000	–	3,576	–	0.22%	–
RDSA	New	ROYAL DUTCH SHEL ADR A	$1,143,000	–	20,692	–	0.20%	–
DVN	New	DEVON ENERGY CORPORATION	$1,117,000	–	30,825	–	0.20%	–
SYK	New	STRYKER CORP	$1,026,000	–	8,560	–	0.18%	–
AXP	New	AMERICAN EXPRESS CO	$1,003,000	–	16,500	–	0.18%	–
BCSPRACL	New	BARCLAYS BK PLC PFD 7.1%preferred stock	$968,000	–	37,600	–	0.17%	–
RPAI	New	RETAIL PROPERTIES OF AMERICA I	$907,000	–	53,694	–	0.16%	–
ILMN	New	ILLUMINA INC	$895,000	–	6,377	–	0.16%	–
ABBV	New	ABBVIE INC	$863,000	–	13,936	–	0.15%	–
DOW	New	DOW CHEM CO	$842,000	–	16,931	–	0.15%	–
DKTCL	New	DB CAP TRUST III 7.6% PFDpreferred stock	$837,000	–	33,350	–	0.15%	–
	New	SCHWAB CA MUNI MONEY FDother assets	$793,000	–	793,075	–	0.14%	–
PCG	New	P G & E CORPORATION	$740,000	–	11,575	–	0.13%	–
RSG	New	REPUBLIC SERVICES INC-CL A	$729,000	–	14,200	–	0.13%	–
BCSPRDCL	New	BARCLAYS BK 8.125% PFDpreferred stock	$694,000	–	26,857	–	0.12%	–
NSRGY	New	NESTLE S A	$655,000	–	8,472	–	0.12%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$646,000	–	12,054	–	0.11%	–
NKE	New	NIKE INC - CL B	$624,000	–	11,306	–	0.11%	–
EIX	New	EDISON INTERNATIONAL	$626,000	–	8,065	–	0.11%	–
SWX	New	SOUTHWEST GAS CORP.	$614,000	–	7,800	–	0.11%	–
ADMS	New	ADAMAS PHARMACEUTICALS INC	$590,000	–	39,000	–	0.10%	–
HON	New	HONEYWELL INTL INC	$585,000	–	5,025	–	0.10%	–
MCD	New	MCDONALDS CORP	$534,000	–	4,440	–	0.09%	–
KO	New	COCA COLA CO	$517,000	–	11,397	–	0.09%	–
EQT	New	EQT CORP	$504,000	–	6,508	–	0.09%	–
ABT	New	ABBOTT LABS	$500,000	–	12,718	–	0.09%	–
LOW	New	LOWE'S COMPANIES	$466,000	–	5,889	–	0.08%	–
COP	New	CONOCOPHILLIPS	$450,000	–	10,323	–	0.08%	–
APD	New	AIR PRODS & CHEMS INC	$440,000	–	3,100	–	0.08%	–
SLB	New	SCHLUMBERGER LTD	$428,000	–	5,409	–	0.08%	–
PSA	New	PUBLIC STORAGE INC.	$404,000	–	1,580	–	0.07%	–
	New	SCHWAB TREASURY VALUE ADV MONEother assets	$400,000	–	399,802	–	0.07%	–
SJM	New	JM SMUCKER CO/THE-NEW COM	$378,000	–	2,483	–	0.07%	–
MCK	New	MCKESSON CORPORATION	$367,000	–	1,968	–	0.06%	–
VFC	New	VF CORP	$367,000	–	5,971	–	0.06%	–
MMM	New	3M COMPANY	$357,000	–	2,038	–	0.06%	–
MO	New	ALTRIA GROUP INC	$356,000	–	5,163	–	0.06%	–
KIM	New	KIMCO REALTY CORP	$350,000	–	11,138	–	0.06%	–
KBH	New	KB HOME	$346,000	–	22,725	–	0.06%	–
PEG	New	PUBLIC SVC ENTERPRISE	$335,000	–	7,197	–	0.06%	–
CCL	New	CARNIVAL CORP CL A	$327,000	–	7,390	–	0.06%	–
EPD	New	ENTERPRISE PRD PARTNERS LP	$323,000	–	11,054	–	0.06%	–
PSX	New	PHILLIPS 66	$301,000	–	3,799	–	0.05%	–
KMB	New	KIMBERLY-CLARK CORP	$304,000	–	2,208	–	0.05%	–
TD	New	TORONTO-DOMINION BANK	$265,000	–	6,174	–	0.05%	–
AMP	New	AMERIPRISE FINANCIAL INC.	$260,000	–	2,890	–	0.05%	–
NEE	New	NEXTERA ENERGY INC	$261,000	–	2,001	–	0.05%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS LP	$254,000	–	3,338	–	0.04%	–
ITW	New	ILLINOIS TOOL WORKS	$249,000	–	2,391	–	0.04%	–
AEP	New	AMERICAN ELEC PWR INC	$242,000	–	3,456	–	0.04%	–
LLY	New	LILLY ELI & CO	$246,000	–	3,121	–	0.04%	–
D	New	DOMINION RES INC VA	$245,000	–	3,140	–	0.04%	–
CAT	New	CATERPILLAR INC	$245,000	–	3,227	–	0.04%	–
FLOW	New	FLOW INTL CORP	$246,000	–	9,452	–	0.04%	–
JUNO	New	JUNO THERAPEUTICS INC	$245,000	–	6,375	–	0.04%	–
AMT	New	AMERICAN TOWER REIT INC	$231,000	–	2,030	–	0.04%	–
AMGN	New	AMGEN INC	$233,000	–	1,530	–	0.04%	–
ASH	New	ASHLAND INC.	$230,000	–	2,000	–	0.04%	–
OPRFCL	New	REALTY INCOME CORP 6.625% SERpreferred stock	$226,000	–	8,600	–	0.04%	–
FE	New	FIRSTENERGY CORP	$216,000	–	6,186	–	0.04%	–
PAA	New	PLAINS ALL AMER PIPELINE LP	$214,000	–	7,770	–	0.04%	–
NOC	New	NORTHRUP GRUMMAN CORP	$209,000	–	942	–	0.04%	–
WFCPRN	New	WELLS FARGO 5.2% PFDpreferred stock	$210,000	–	8,100	–	0.04%	–
CMCSA	New	COMCAST CORP CL A	$211,000	–	3,239	–	0.04%	–
DDD	New	3D SYSTEMS CORP	$205,000	–	15,000	–	0.04%	–
GOGO	New	GOGO INC	$99,000	–	11,798	–	0.02%	–
BMSN	New	BIO-MATRIX SCIENTIFIC GROUP	$0	–	12,500	–	0.00%	–
EDIG	New	E DIGITAL CORP	$2,000	–	46,811	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
BMSN	Exit	BIO-MATRIX SCIENTIFIC GROUP	$0	–	-12,500	–	0.00%	–
VANTF	Exit	VANTEX RESOURCES LTD	$0	–	-10,400	–	0.00%	–
MJNA	Exit	MEDICAL MARIJUANA INC	$0	–	-33,300	–	0.00%	–
EDIG	Exit	E DIGITAL CORP	$0	–	-46,811	–	0.00%	–
JCPNQ	Exit	PENNEY J C INC COM	$0	–	-10,005	–	-0.02%	–
GOGO	Exit	GOGO INC	$0	–	-11,798	–	-0.03%	–
DDD	Exit	3D SYSTEMS CORP	$0	–	-17,575	–	-0.04%	–
DOW	Exit	DOW CHEM CO	$0	–	-4,801	–	-0.04%	–
ASH	Exit	ASHLAND INC.	$0	–	-2,000	–	-0.04%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-4,488	–	-0.04%	–
JUNO	Exit	JUNO THERAPEUTICS INC	$0	–	-5,150	–	-0.04%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-3,706	–	-0.04%	–
NOC	Exit	NORTHRUP GRUMMAN CORP	$0	–	-1,247	–	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,230	–	-0.04%	–
D	Exit	DOMINION RES INC VA	$0	–	-3,140	–	-0.04%	–
CAT	Exit	CATERPILLAR INC	$0	–	-3,628	–	-0.04%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LP	$0	–	-5,798	–	-0.04%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,225	–	-0.04%	–
KIM	Exit	KIMCO REALTY CORP	$0	–	-10,210	–	-0.05%	–
HUSIPRHCL	Exit	HSBC USA INC SERIES H 6.50% PFpreferred stock	$0	–	-10,000	–	-0.05%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,121	–	-0.05%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,575	–	-0.05%	–
MMM	Exit	3M COMPANY	$0	–	-2,038	–	-0.05%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,069	–	-0.06%	–
FLOW	Exit	FLOW INTL CORP	$0	–	-9,452	–	-0.06%	–
PSA	Exit	PUBLIC STORAGE INC.	$0	–	-1,580	–	-0.06%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-4,969	–	-0.06%	–
PEG	Exit	PUBLIC SVC ENTERPRISE	$0	–	-8,197	–	-0.06%	–
AMP	Exit	AMERIPRISE FINANCIAL INC.	$0	–	-3,190	–	-0.06%	–
CCL	Exit	CARNIVAL CORP CL A	$0	–	-7,065	–	-0.07%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,851	–	-0.07%	–
MCK	Exit	MCKESSON CORPORATION	$0	–	-2,128	–	-0.07%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,200	–	-0.07%	–
BA	Exit	BOEING CO	$0	–	-3,036	–	-0.07%	–
	Exit	SCHWAB TREASURY VALUE ADV MONEother assets	$0	–	-399,802	–	-0.08%	–
LOW	Exit	LOWE'S COMPANIES	$0	–	-5,889	–	-0.08%	–
VFC	Exit	VF CORP	$0	–	-6,091	–	-0.08%	–
EIX	Exit	EDISON INTERNATIONAL	$0	–	-6,715	–	-0.08%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,500	–	-0.08%	–
EQT	Exit	EQT CORP	$0	–	-6,908	–	-0.08%	–
SWX	Exit	SOUTHWEST GAS CORP.	$0	–	-7,800	–	-0.08%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,665	–	-0.09%	–
KO	Exit	COCA COLA CO	$0	–	-12,057	–	-0.09%	–
ABT	Exit	ABBOTT LABS	$0	–	-12,716	–	-0.10%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-11,818	–	-0.11%	–
PCG	Exit	P G & E CORPORATION	$0	–	-11,575	–	-0.11%	–
NKE	Exit	NIKE INC - CL B	$0	–	-5,052	–	-0.12%	–
BCSPRDCL	Exit	BARCLAYS BK 8.125% PFDpreferred stock	$0	–	-25,257	–	-0.12%	–
NSRGY	Exit	NESTLE S A	$0	–	-9,022	–	-0.13%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INC	$0	–	-41,000	–	-0.13%	–
ABBV	Exit	ABBVIE INC	$0	–	-13,936	–	-0.14%	–
RPAI	Exit	RETAIL PROPERTIES OF AMERICA I	$0	–	-53,694	–	-0.14%	–
	Exit	SCHWAB CA MUNI MONEY FDother assets	$0	–	-812,925	–	-0.15%	–
NYCB	Exit	NEW YORK COMMUNITY BANK	$0	–	-45,925	–	-0.16%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-16,154	–	-0.16%	–
SYK	Exit	STRYKER CORP	$0	–	-9,560	–	-0.17%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,145	–	-0.18%	–
KBH	Exit	KB HOME	$0	–	-69,865	–	-0.18%	–
BCSPRACL	Exit	BARCLAYS BK PLC PFD 7.1%preferred stock	$0	–	-36,900	–	-0.18%	–
DKTCL	Exit	DB CAP TRUST III 7.6% PFDpreferred stock	$0	–	-35,200	–	-0.18%	–
RDSA	Exit	ROYAL DUTCH SHEL ADR A	$0	–	-20,712	–	-0.18%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-23,592	–	-0.19%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-15,600	–	-0.22%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-12,130	–	-0.22%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-2,342	–	-0.22%	–
JPMPRACL	Exit	JP MORGAN PFD 5.45% SER Ppreferred stock	$0	–	-52,850	–	-0.24%	–
DVN	Exit	DEVON ENERGY CORPORATION	$0	–	-34,445	–	-0.24%	–
BABA	Exit	ALIBABA GROUP HOLDING LTD	$0	–	-22,452	–	-0.25%	–
PNRA	Exit	PANERA BREAD COMPANY -CL A	$0	–	-7,860	–	-0.28%	–
VALE	Exit	VALE SA	$0	–	-396,625	–	-0.31%	–
GOOGL	Exit	ALPHABET INC-CL A	$0	–	-2,705	–	-0.32%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-19,645	–	-0.32%	–
	Exit	BERKSHIRE HATHAWAY INC (1/100	$0	–	-900	–	-0.33%	–
RSG	Exit	REPUBLIC SERVICES INC-CL A	$0	–	-42,665	–	-0.33%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-34,420	–	-0.34%	–
DEO	Exit	DIAGEO PLC NEW- SPON ADR	$0	–	-19,141	–	-0.39%	–
CHL	Exit	CHINA MOBILE HD ADR F	$0	–	-35,025	–	-0.39%	–
PM	Exit	PHILIP MORRIS INTL	$0	–	-27,391	–	-0.41%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-30,600	–	-0.46%	–
SPNV	Exit	SUPERIOR ENERGY SERVICES INC	$0	–	-209,143	–	-0.49%	–
ITRI	Exit	ITRON INC	$0	–	-86,455	–	-0.52%	–
PACW	Exit	PACWEST BANCORP	$0	–	-65,850	–	-0.53%	–
ALL	Exit	ALLSTATE CORP	$0	–	-48,689	–	-0.53%	–
O	Exit	REALTY INCOME CORP	$0	–	-62,104	–	-0.55%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC. - CL B	$0	–	-24,229	–	-0.59%	–
	Exit	TRANSOCEAN INC	$0	–	-253,740	–	-0.61%	–
MU	Exit	MICRON TECHNOLOGY INC.	$0	–	-226,750	–	-0.64%	–
CSCO	Exit	CISCO SYS INC	$0	–	-136,918	–	-0.67%	–
FCX	Exit	FREEPORT-MCMORAN INC	$0	–	-381,033	–	-0.69%	–
XYL	Exit	XYLEM INC	$0	–	-112,547	–	-0.69%	–
FLR	Exit	FLUOR CORP	$0	–	-89,527	–	-0.71%	–
BP	Exit	BP PLC-ADR	$0	–	-125,392	–	-0.72%	–
UAA	Exit	UNDER ARMOUR INC CL A	$0	–	-39,830	–	-0.72%	–
GOOG	Exit	ALPHABET INC-CL C	$0	–	-6,821	–	-0.78%	–
OXY	Exit	OCCIDENTAL PETE CP DEL	$0	–	-62,916	–	-0.78%	–
WELL	Exit	WELLTOWER INC	$0	–	-63,110	–	-0.80%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-237,887	–	-0.80%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-61,338	–	-0.82%	–
TEVA	Exit	TEVA PHARMACEUTICAL ADR	$0	–	-79,213	–	-0.84%	–
	Exit	EATON CORP PLC	$0	–	-91,610	–	-0.88%	–
SO	Exit	SOUTHERN CO	$0	–	-110,217	–	-0.92%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-118,464	–	-0.98%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-95,544	–	-1.02%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-76,608	–	-1.03%	–
	Exit	SCHWAB VALUE ADVANTAGE MONEY Fother assets	$0	–	-6,213,201	–	-1.16%	–
AAT	Exit	AMERICAN ASSETS TRUSTclosed end equity funds	$0	–	-152,602	–	-1.17%	–
NVS	Exit	NOVARTIS AG-ADR	$0	–	-71,355	–	-1.23%	–
WFC	Exit	WELLS FARGO COMPANY	$0	–	-134,014	–	-1.29%	–
PEP	Exit	PEPSICO INC	$0	–	-73,194	–	-1.29%	–
PNR	Exit	PENTAIR PLC	$0	–	-140,625	–	-1.34%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-162,718	–	-1.34%	–
EMC	Exit	E M C CORP MASS	$0	–	-305,715	–	-1.38%	–
DIS	Exit	WALT DISNEY COMPANY	$0	–	-72,354	–	-1.38%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-206,119	–	-1.39%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-57,953	–	-1.57%	–
UTX	Exit	UNITED TECHNOLOGIES CP	$0	–	-103,461	–	-1.72%	–
CL	Exit	COLGATE-PALMOLIVE CO.	$0	–	-156,920	–	-1.86%	–
V	Exit	VISA INC	$0	–	-144,682	–	-1.88%	–
BMY	Exit	BRISTOL MYERS SQUIBB	$0	–	-174,761	–	-1.93%	–
T	Exit	AT&T INC	$0	–	-317,658	–	-1.94%	–
GILD	Exit	GILEAD SCIENCES INC.	$0	–	-106,869	–	-1.96%	–
C	Exit	CITIGROUP INC	$0	–	-232,369	–	-2.16%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-108,385	–	-2.24%	–
HD	Exit	HOME DEPOT INC	$0	–	-111,348	–	-2.40%	–
IBM	Exit	INTERNATIONAL BUS MACH	$0	–	-93,774	–	-2.54%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-874,906	–	-2.55%	–
JPM	Exit	J P MORGAN CHASE & CO INC	$0	–	-223,856	–	-2.55%	–
MRK	Exit	MERCK & CO INC	$0	–	-278,039	–	-2.57%	–
INTC	Exit	INTEL CORP	$0	–	-459,613	–	-2.59%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-153,816	–	-2.68%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-529,159	–	-2.74%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-200,720	–	-2.79%	–
CVX	Exit	CHEVRON CORP	$0	–	-206,834	–	-3.05%	–
PFE	Exit	PFIZER INC	$0	–	-565,466	–	-3.32%	–
GE	Exit	GENERAL ELEC CO	$0	–	-818,474	–	-3.86%	–
QCOM	Exit	QUALCOMM INC	$0	–	-746,602	–	-7.50%	–

Q3 2015

			Value		Shares		↓ Weighting
QCOM	Sell	QUALCOMM INC	$40,115,000	-14.7%	746,602	-0.6%	7.50%	-5.1%
GE	Sell	GENERAL ELEC CO	$20,642,000	-5.4%	818,474	-0.4%	3.86%	+5.2%
PFE	Buy	PFIZER INC	$17,761,000	-5.8%	565,466	+0.6%	3.32%	+4.9%
CVX	Buy	CHEVRON CORP	$16,315,000	-13.9%	206,834	+5.3%	3.05%	-4.2%
XOM	Buy	EXXON MOBIL CORP	$14,924,000	-10.2%	200,720	+0.5%	2.79%	-0.1%
KMI	Buy	KINDER MORGAN INC	$14,647,000	-26.7%	529,159	+1.7%	2.74%	-18.4%
JNJ	Buy	JOHNSON & JOHNSON	$14,359,000	-0.4%	153,816	+4.0%	2.68%	+10.8%
INTC	Buy	INTEL CORP	$13,853,000	+1.5%	459,613	+2.4%	2.59%	+13.0%
MRK	Buy	MERCK & CO INC	$13,732,000	-10.5%	278,039	+3.2%	2.57%	-0.4%
JPM	Buy	J P MORGAN CHASE & CO INC	$13,649,000	-8.9%	223,856	+1.2%	2.55%	+1.4%
BAC	Sell	BANK OF AMERICA CORP	$13,631,000	-8.8%	874,906	-0.4%	2.55%	+1.4%
IBM	Sell	INTERNATIONAL BUS MACH	$13,594,000	-14.0%	93,774	-3.5%	2.54%	-4.3%
HD	Sell	HOME DEPOT INC	$12,860,000	-1.2%	111,348	-4.9%	2.40%	+9.9%
AAPL	Buy	APPLE COMPUTER INC	$11,955,000	-11.1%	108,385	+1.1%	2.24%	-1.1%
C	Sell	CITIGROUP INC	$11,528,000	-10.8%	232,369	-0.7%	2.16%	-0.8%
GILD	Buy	GILEAD SCIENCES INC.	$10,493,000	-14.9%	106,869	+1.5%	1.96%	-5.2%
T	Buy	AT&T INC	$10,349,000	-7.2%	317,658	+1.2%	1.94%	+3.3%
BMY	Sell	BRISTOL MYERS SQUIBB	$10,346,000	-13.0%	174,761	-2.2%	1.93%	-3.2%
V	Buy	VISA INC	$10,079,000	+5.0%	144,682	+1.2%	1.88%	+16.8%
CL	Buy	COLGATE-PALMOLIVE CO.	$9,958,000	-2.6%	156,920	+0.4%	1.86%	+8.4%
UTX	Sell	UNITED TECHNOLOGIES CP	$9,207,000	-20.7%	103,461	-1.1%	1.72%	-11.8%
COST	Buy	COSTCO WHOLESALE CORP	$8,378,000	+8.5%	57,953	+1.4%	1.57%	+20.7%
ORCL	Sell	ORACLE CORPORATION	$7,445,000	-11.0%	206,119	-0.7%	1.39%	-0.9%
DIS	Buy	WALT DISNEY COMPANY	$7,395,000	-2.1%	72,354	+9.4%	1.38%	+8.9%
EMC	Sell	E M C CORP MASS	$7,386,000	-8.8%	305,715	-0.4%	1.38%	+1.5%
EMR	Buy	EMERSON ELEC CO COM	$7,187,000	-16.7%	162,718	+4.6%	1.34%	-7.2%
PNR	Buy	PENTAIR PLC	$7,178,000	-10.3%	140,625	+20.9%	1.34%	-0.1%
PEP	Sell	PEPSICO INC	$6,902,000	-0.6%	73,194	-1.6%	1.29%	+10.5%
WFC	Buy	WELLS FARGO COMPANY	$6,882,000	-8.0%	134,014	+0.8%	1.29%	+2.5%
NVS	Sell	NOVARTIS AG-ADR	$6,559,000	-9.0%	71,355	-2.6%	1.23%	+1.3%
	Buy	SCHWAB VALUE ADVANTAGE MONEY Fother assets	$6,213,000	+5.7%	6,213,201	+5.7%	1.16%	+17.5%
PG	Buy	PROCTER & GAMBLE CO COM	$5,511,000	+22.2%	76,608	+32.9%	1.03%	+35.9%
SBUX	Sell	STARBUCKS CORP	$5,431,000	+5.8%	95,544	-0.2%	1.02%	+17.7%
MSFT	Buy	MICROSOFT CORP	$5,243,000	+2.3%	118,464	+2.0%	0.98%	+13.8%
SO	Buy	SOUTHERN CO	$4,927,000	+9.8%	110,217	+2.9%	0.92%	+22.1%
	Buy	EATON CORP PLC	$4,700,000	+4.4%	91,610	+37.3%	0.88%	+16.1%
TEVA	Sell	TEVA PHARMACEUTICAL ADR	$4,472,000	-46.0%	79,213	-43.5%	0.84%	-40.0%
DUK	Buy	DUKE ENERGY CORP	$4,413,000	+6.4%	61,338	+4.5%	0.82%	+18.4%
CNP	Buy	CENTERPOINT ENERGY INC	$4,291,000	+5.9%	237,887	+11.7%	0.80%	+17.8%
WELL	New	WELLTOWER INC	$4,274,000	–	63,110	–	0.80%	–
OXY	Buy	OCCIDENTAL PETE CP DEL	$4,162,000	+3.5%	62,916	+21.6%	0.78%	+15.1%
GOOG	New	ALPHABET INC-CL C	$4,150,000	–	6,821	–	0.78%	–
UAA	Sell	UNDER ARMOUR INC CL A	$3,855,000	+14.8%	39,830	-1.1%	0.72%	+27.8%
BP	Sell	BP PLC-ADR	$3,832,000	-26.8%	125,392	-4.3%	0.72%	-18.6%
FLR	Sell	FLUOR CORP	$3,791,000	-22.2%	89,527	-2.6%	0.71%	-13.4%
XYL	Buy	XYLEM INC	$3,697,000	-10.0%	112,547	+1.5%	0.69%	0.0%
FCX	Sell	FREEPORT-MCMORAN INC	$3,692,000	-55.0%	381,033	-13.5%	0.69%	-49.9%
CSCO	Sell	CISCO SYS INC	$3,594,000	-5.1%	136,918	-0.7%	0.67%	+5.7%
MU	Buy	MICRON TECHNOLOGY INC.	$3,397,000	+58.3%	226,750	+99.1%	0.64%	+75.9%
	Sell	TRANSOCEAN INC	$3,278,000	-22.8%	253,740	-3.7%	0.61%	-14.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC. - CL B	$3,159,000	-0.7%	24,229	+3.7%	0.59%	+10.7%
O	Buy	REALTY INCOME CORP	$2,943,000	+13.8%	62,104	+6.6%	0.55%	+26.7%
ALL	Buy	ALLSTATE CORP	$2,836,000	-10.0%	48,689	+0.2%	0.53%	+0.2%
PACW	Buy	PACWEST BANCORP	$2,819,000	+51.6%	65,850	+65.6%	0.53%	+68.9%
ITRI	Buy	ITRON INC	$2,759,000	-6.8%	86,455	+0.6%	0.52%	+3.8%
SPNV	Sell	SUPERIOR ENERGY SERVICES INC	$2,641,000	-40.4%	209,143	-0.8%	0.49%	-33.7%
ESRX	Buy	EXPRESS SCRIPTS HOLDING CO	$2,477,000	+47.2%	30,600	+61.8%	0.46%	+63.6%
PM	Buy	PHILIP MORRIS INTL	$2,173,000	+1.6%	27,391	+2.6%	0.41%	+13.1%
CHL	Sell	CHINA MOBILE HD ADR F	$2,084,000	-16.2%	35,025	-9.7%	0.39%	-6.7%
DEO	Sell	DIAGEO PLC NEW- SPON ADR	$2,063,000	-11.1%	19,141	-4.3%	0.39%	-1.0%
WYNN	Buy	WYNN RESORTS LTD	$1,828,000	-40.0%	34,420	+11.5%	0.34%	-33.2%
RSG	Sell	REPUBLIC SERVICES INC-CL A	$1,758,000	-7.2%	42,665	-11.8%	0.33%	+3.5%
UNP	Buy	UNION PACIFIC CORP	$1,737,000	+381.2%	19,645	+419.0%	0.32%	+432.8%
GOOGL	New	ALPHABET INC-CL A	$1,727,000	–	2,705	–	0.32%	–
VALE	Sell	VALE SA	$1,666,000	-35.9%	396,625	-10.2%	0.31%	-28.8%
PNRA	Buy	PANERA BREAD COMPANY -CL A	$1,520,000	+41.4%	7,860	+27.8%	0.28%	+56.9%
BABA	Buy	ALIBABA GROUP HOLDING LTD	$1,324,000	+178.7%	22,452	+288.9%	0.25%	+210.0%
DVN	Buy	DEVON ENERGY CORPORATION	$1,278,000	-11.1%	34,445	+42.5%	0.24%	-1.2%
JPMPRACL	Sell	JP MORGAN PFD 5.45% SER Ppreferred stock	$1,273,000	+1.7%	52,850	-0.5%	0.24%	+13.3%
AMZN	Buy	AMAZON.COM INC	$1,199,000	+117.6%	2,342	+84.4%	0.22%	+140.9%
SRE	Buy	SEMPRA ENERGY	$1,173,000	-1.4%	12,130	+0.8%	0.22%	+9.5%
VZ	Buy	VERIZON COMMUNICATIONS	$1,026,000	-6.4%	23,592	+0.3%	0.19%	+4.3%
RDSA	Sell	ROYAL DUTCH SHEL ADR A	$982,000	-16.9%	20,712	-0.1%	0.18%	-7.5%
DKTCL	Sell	DB CAP TRUST III 7.6% PFDpreferred stock	$961,000	+0.3%	35,200	-0.4%	0.18%	+11.8%
KBH	Sell	KB HOME	$947,000	-19.7%	69,865	-1.6%	0.18%	-10.6%
BLK	Buy	BLACKROCK INC	$936,000	-12.5%	3,145	+1.7%	0.18%	-2.8%
DFS	Buy	DISCOVER FINANCIAL SERVICES	$840,000	+29.6%	16,154	+43.7%	0.16%	+44.0%
NYCB	Sell	NEW YORK COMMUNITY BANK	$829,000	-66.2%	45,925	-65.5%	0.16%	-62.4%
	Buy	SCHWAB CA MUNI MONEY FDother assets	$813,000	0.0%	812,925	+0.0%	0.15%	+10.9%
ABBV	Buy	ABBVIE INC	$758,000	+22.1%	13,936	+50.9%	0.14%	+36.5%
ADMS	Sell	ADAMAS PHARMACEUTICALS INC	$686,000	-45.1%	41,000	-14.0%	0.13%	-39.0%
NSRGY	Sell	NESTLE S A	$679,000	+3.2%	9,022	-1.1%	0.13%	+14.4%
NKE	Buy	NIKE INC - CL B	$621,000	+21.1%	5,052	+6.3%	0.12%	+34.9%
COP	Sell	CONOCOPHILLIPS	$567,000	-26.7%	11,818	-6.3%	0.11%	-18.5%
ABT	Buy	ABBOTT LABS	$511,000	+27.8%	12,716	+56.1%	0.10%	+43.3%
KO	Sell	COCA COLA CO	$484,000	-1.0%	12,057	-3.2%	0.09%	+9.8%
MCD	Buy	MCDONALDS CORP	$460,000	+89.3%	4,665	+82.7%	0.09%	+109.8%
EIX	Sell	EDISON INTERNATIONAL	$424,000	+12.2%	6,715	-1.3%	0.08%	+23.4%
LOW	Sell	LOWE'S COMPANIES	$406,000	-1.2%	5,889	-4.1%	0.08%	+10.1%
	Sell	SCHWAB TREASURY VALUE ADV MONEother assets	$400,000	-33.3%	399,802	-33.4%	0.08%	-25.7%
BA	Buy	BOEING CO	$398,000	-3.4%	3,036	+2.3%	0.07%	+7.2%
MCK	Buy	MCKESSON CORPORATION	$394,000	+55.1%	2,128	+88.7%	0.07%	+72.1%
MO	Sell	ALTRIA GROUP INC	$373,000	+1.1%	6,851	-9.2%	0.07%	+12.9%
CCL	Sell	CARNIVAL CORP CL A	$351,000	+0.3%	7,065	-0.2%	0.07%	+11.9%
AMP	Sell	AMERIPRISE FINANCIAL INC.	$348,000	-12.8%	3,190	-0.1%	0.06%	-3.0%
SLB	Sell	SCHLUMBERGER LTD	$343,000	-19.9%	4,969	-0.0%	0.06%	-11.1%
FLOW	New	FLOW INTL CORP	$325,000	–	9,452	–	0.06%	–
PSX	Sell	PHILLIPS 66	$313,000	-12.3%	4,069	-8.1%	0.06%	-1.7%
MMM	Buy	3M COMPANY	$289,000	-7.1%	2,038	+1.2%	0.05%	+3.8%
LLY	Buy	LILLY ELI & CO	$261,000	+3.6%	3,121	+3.3%	0.05%	+16.7%
ETP	Buy	ENERGY TRANSFER PARTNERS LP	$238,000	-18.8%	5,798	+3.4%	0.04%	-10.2%
NOC	New	NORTHRUP GRUMMAN CORP	$207,000	–	1,247	–	0.04%	–
JUNO	New	JUNO THERAPEUTICS INC	$210,000	–	5,150	–	0.04%	–
AEP	New	AMERICAN ELEC PWR INC	$211,000	–	3,706	–	0.04%	–
DDD	Sell	3D SYSTEMS CORP	$203,000	-43.8%	17,575	-5.0%	0.04%	-37.7%
DOW	Sell	DOW CHEM CO	$204,000	-17.7%	4,801	-1.0%	0.04%	-9.5%
PWE	Exit	PENN WEST ENERGY TRUST	$0	–	-53,750	–	-0.02%	–
VLY	Exit	VALLEY BANKCORP	$0	–	-11,024	–	-0.02%	–
BAX	Exit	BAXTER INTL INC	$0	–	-3,015	–	-0.04%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-1,820	–	-0.04%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-6,436	–	-0.04%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-2,339	–	-0.04%	–
OKE	Exit	ONEOK INC	$0	–	-5,456	–	-0.04%	–
PAA	Exit	PLAINS ALL AMER PIPELINE LP	$0	–	-5,290	–	-0.04%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-662	–	-0.04%	–
TSLA	Exit	TESLA MOTORS INC	$0	–	-1,510	–	-0.07%	–
RCPT	Exit	RECEPTOS INC	$0	–	-2,500	–	-0.08%	–
SPXC	Exit	SPX CORP	$0	–	-9,452	–	-0.12%	–
GOOGL	Exit	GOOGLE INC-CL A	$0	–	-2,715	–	-0.25%	–
GOOG	Exit	GOOGLE INC-CL C	$0	–	-6,481	–	-0.57%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-56,525	–	-0.62%	–
MON	Exit	MONSANTO CO	$0	–	-45,611	–	-0.82%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-58,100	–	-0.82%	–

Q2 2015

			Value		Shares		↓ Weighting
QCOM	New	QUALCOMM INC	$47,037,000	–	751,030	–	7.90%	–
GE	New	GENERAL ELEC CO	$21,826,000	–	821,454	–	3.67%	–
KMI	New	KINDER MORGAN INC	$19,977,000	–	520,369	–	3.36%	–
CVX	New	CHEVRON CORP	$18,942,000	–	196,355	–	3.18%	–
PFE	New	PFIZER INC	$18,846,000	–	562,058	–	3.17%	–
XOM	New	EXXON MOBIL CORP	$16,616,000	–	199,706	–	2.79%	–
IBM	New	INTERNATIONAL BUS MACH	$15,802,000	–	97,146	–	2.66%	–
MRK	New	MERCK & CO INC	$15,342,000	–	269,480	–	2.58%	–
JPM	New	J P MORGAN CHASE & CO INC	$14,985,000	–	221,146	–	2.52%	–
BAC	New	BANK OF AMERICA CORP	$14,953,000	–	878,584	–	2.51%	–
JNJ	New	JOHNSON & JOHNSON	$14,419,000	–	147,948	–	2.42%	–
INTC	New	INTEL CORP	$13,649,000	–	448,751	–	2.29%	–
AAPL	New	APPLE COMPUTER INC	$13,448,000	–	107,222	–	2.26%	–
HD	New	HOME DEPOT INC	$13,016,000	–	117,123	–	2.19%	–
C	New	CITIGROUP INC	$12,930,000	–	234,074	–	2.17%	–
GILD	New	GILEAD SCIENCES INC.	$12,323,000	–	105,252	–	2.07%	–
BMY	New	BRISTOL MYERS SQUIBB	$11,887,000	–	178,639	–	2.00%	–
UTX	New	UNITED TECHNOLOGIES CP	$11,610,000	–	104,658	–	1.95%	–
T	New	AT&T INC	$11,146,000	–	313,793	–	1.87%	–
CL	New	COLGATE-PALMOLIVE CO.	$10,223,000	–	156,293	–	1.72%	–
V	New	VISA INC	$9,600,000	–	142,961	–	1.61%	–
EMR	New	EMERSON ELEC CO COM	$8,626,000	–	155,615	–	1.45%	–
ORCL	New	ORACLE CORPORATION	$8,363,000	–	207,521	–	1.40%	–
TEVA	New	TEVA PHARMACEUTICAL ADR	$8,289,000	–	140,258	–	1.39%	–
FCX	New	FREEPORT-MCMORAN INC	$8,201,000	–	440,451	–	1.38%	–
EMC	New	E M C CORP MASS	$8,101,000	–	306,990	–	1.36%	–
PNR	New	PENTAIR PLC	$7,998,000	–	116,328	–	1.34%	–
COST	New	COSTCO WHOLESALE CORP	$7,722,000	–	57,175	–	1.30%	–
DIS	New	WALT DISNEY COMPANY	$7,552,000	–	66,164	–	1.27%	–
WFC	New	WELLS FARGO COMPANY	$7,477,000	–	132,945	–	1.26%	–
NVS	New	NOVARTIS AG-ADR	$7,204,000	–	73,255	–	1.21%	–
PEP	New	PEPSICO INC	$6,944,000	–	74,396	–	1.17%	–
AAT	New	AMERICAN ASSETS TRUSTclosed end equity funds	$5,984,000	–	152,602	–	1.00%	–
	New	SCHWAB VALUE ADVANTAGE MONEY Fother assets	$5,879,000	–	5,878,563	–	0.99%	–
BP	New	BP PLC-ADR	$5,236,000	–	131,029	–	0.88%	–
SBUX	New	STARBUCKS CORP	$5,131,000	–	95,707	–	0.86%	–
MSFT	New	MICROSOFT CORP	$5,127,000	–	116,125	–	0.86%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$4,906,000	–	58,100	–	0.82%	–
FLR	New	FLUOR CORP (NEW)	$4,875,000	–	91,962	–	0.82%	–
MON	New	MONSANTO CO	$4,862,000	–	45,611	–	0.82%	–
PG	New	PROCTER & GAMBLE CO COM	$4,511,000	–	57,662	–	0.76%	–
	New	EATON CORP PLC	$4,504,000	–	66,738	–	0.76%	–
SO	New	SOUTHERN CO	$4,487,000	–	107,077	–	0.75%	–
SPNV	New	SUPERIOR ENERGY SERVICES INC	$4,434,000	–	210,727	–	0.74%	–
	New	TRANSOCEAN INC	$4,248,000	–	263,535	–	0.71%	–
DUK	New	DUKE ENERGY CORP	$4,146,000	–	58,712	–	0.70%	–
XYL	New	XYLEM INC	$4,110,000	–	110,872	–	0.69%	–
CNP	New	CENTERPOINT ENERGY INC	$4,053,000	–	212,977	–	0.68%	–
OXY	New	OCCIDENTAL PETE CP DEL	$4,022,000	–	51,720	–	0.68%	–
CSCO	New	CISCO SYS INC	$3,786,000	–	137,867	–	0.64%	–
HCN	New	HEALTH CARE REIT INC	$3,710,000	–	56,525	–	0.62%	–
GOOG	New	GOOGLE INC-CL C	$3,373,000	–	6,481	–	0.57%	–
UAA	New	UNDER ARMOUR INC CL A	$3,359,000	–	40,255	–	0.56%	–
BRKB	New	BERKSHIRE HATHAWAY INC. - CL B	$3,181,000	–	23,369	–	0.53%	–
ALL	New	ALLSTATE CORP	$3,151,000	–	48,578	–	0.53%	–
WYNN	New	WYNN RESORTS LTD	$3,047,000	–	30,879	–	0.51%	–
ITRI	New	ITRON INC	$2,961,000	–	85,980	–	0.50%	–
VALE	New	VALE SA	$2,601,000	–	441,614	–	0.44%	–
O	New	REALTY INCOME CORP	$2,585,000	–	58,244	–	0.43%	–
CHL	New	CHINA MOBILE HD ADR F	$2,486,000	–	38,785	–	0.42%	–
NYCB	New	NEW YORK COMMUNITY BANK	$2,450,000	–	133,290	–	0.41%	–
DEO	New	DIAGEO PLC NEW- SPON ADR	$2,320,000	–	19,991	–	0.39%	–
MU	New	MICRON TECHNOLOGY INC.	$2,146,000	–	113,900	–	0.36%	–
PM	New	PHILIP MORRIS INTL	$2,139,000	–	26,685	–	0.36%	–
RSG	New	REPUBLIC SERVICES INC-CL A	$1,894,000	–	48,365	–	0.32%	–
PACW	New	PACWEST BANCORP	$1,859,000	–	39,765	–	0.31%	–
	New	BERKSHIRE HATHAWAY INC (1/100	$1,844,000	–	900	–	0.31%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$1,683,000	–	18,918	–	0.28%	–
GOOGL	New	GOOGLE INC-CL A	$1,466,000	–	2,715	–	0.25%	–
DVN	New	DEVON ENERGY CORPORATION	$1,438,000	–	24,170	–	0.24%	–
JPMPRACL	New	JP MORGAN PFD 5.45% SER Ppreferred stock	$1,252,000	–	53,100	–	0.21%	–
ADMS	New	ADAMAS PHARMACEUTICALS INC	$1,250,000	–	47,690	–	0.21%	–
AXP	New	AMERICAN EXPRESS CO	$1,212,000	–	15,600	–	0.20%	–
SRE	New	SEMPRA ENERGY	$1,190,000	–	12,030	–	0.20%	–
RDSA	New	ROYAL DUTCH SHEL ADR A	$1,182,000	–	20,732	–	0.20%	–
KBH	New	KB HOME	$1,179,000	–	71,015	–	0.20%	–
VZ	New	VERIZON COMMUNICATIONS	$1,096,000	–	23,518	–	0.18%	–
PNRA	New	PANERA BREAD COMPANY -CL A	$1,075,000	–	6,150	–	0.18%	–
BLK	New	BLACKROCK INC	$1,070,000	–	3,093	–	0.18%	–
BCSPRACL	New	BARCLAYS BK PLC PFD 7.1%preferred stock	$959,000	–	36,900	–	0.16%	–
DKTCL	New	DB CAP TRUST III 7.6% PFDpreferred stock	$958,000	–	35,350	–	0.16%	–
SYK	New	STRYKER CORP	$914,000	–	9,560	–	0.15%	–
	New	SCHWAB CA MUNI MONEY FDother assets	$813,000	–	812,910	–	0.14%	–
COP	New	CONOCOPHILLIPS	$774,000	–	12,611	–	0.13%	–
RPAI	New	RETAIL PROPERTIES OF AMERICA I	$748,000	–	53,694	–	0.13%	–
SPXC	New	SPX CORP	$684,000	–	9,452	–	0.12%	–
NSRGY	New	NESTLE S A	$658,000	–	9,124	–	0.11%	–
BCSPRDCL	New	BARCLAYS BK 8.125% PFDpreferred stock	$656,000	–	25,257	–	0.11%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$648,000	–	11,240	–	0.11%	–
ABBV	New	ABBVIE INC	$621,000	–	9,236	–	0.10%	–
	New	SCHWAB TREASURY VALUE ADV MONEother assets	$600,000	–	600,000	–	0.10%	–
PCG	New	P G & E CORPORATION	$568,000	–	11,575	–	0.10%	–
EQT	New	EQT CORP	$562,000	–	6,908	–	0.09%	–
AMZN	New	AMAZON.COM INC	$551,000	–	1,270	–	0.09%	–
NKE	New	NIKE INC - CL B	$513,000	–	4,752	–	0.09%	–
KO	New	COCA COLA CO	$489,000	–	12,457	–	0.08%	–
RCPT	New	RECEPTOS INC	$475,000	–	2,500	–	0.08%	–
APD	New	AIR PRODS & CHEMS INC	$479,000	–	3,500	–	0.08%	–
BABA	New	ALIBABA GROUP HOLDING LTD	$475,000	–	5,773	–	0.08%	–
HON	New	HONEYWELL INTL INC	$428,000	–	4,200	–	0.07%	–
SLB	New	SCHLUMBERGER LTD	$428,000	–	4,971	–	0.07%	–
VFC	New	VF CORP	$425,000	–	6,091	–	0.07%	–
SWX	New	SOUTHWEST GAS CORP.	$415,000	–	7,800	–	0.07%	–
BA	New	BOEING CO	$412,000	–	2,968	–	0.07%	–
LOW	New	LOWE'S COMPANIES	$411,000	–	6,139	–	0.07%	–
TSLA	New	TESLA MOTORS INC	$405,000	–	1,510	–	0.07%	–
ABT	New	ABBOTT LABS	$400,000	–	8,146	–	0.07%	–
AMP	New	AMERIPRISE FINANCIAL INC.	$399,000	–	3,192	–	0.07%	–
EIX	New	EDISON INTERNATIONAL	$378,000	–	6,805	–	0.06%	–
MO	New	ALTRIA GROUP INC	$369,000	–	7,548	–	0.06%	–
UNP	New	UNION PACIFIC CORP	$361,000	–	3,785	–	0.06%	–
DDD	New	3D SYSTEMS CORP	$361,000	–	18,500	–	0.06%	–
PSX	New	PHILLIPS 66	$357,000	–	4,430	–	0.06%	–
CCL	New	CARNIVAL CORP CL A	$350,000	–	7,080	–	0.06%	–
YUM	New	YUM BRANDS INC	$322,000	–	3,575	–	0.05%	–
PEG	New	PUBLIC SVC ENTERPRISE	$322,000	–	8,197	–	0.05%	–
CAT	New	CATERPILLAR INC	$308,000	–	3,628	–	0.05%	–
MMM	New	3M COMPANY	$311,000	–	2,014	–	0.05%	–
PSA	New	PUBLIC STORAGE INC.	$291,000	–	1,580	–	0.05%	–
ETP	New	ENERGY TRANSFER PARTNERS LP	$293,000	–	5,606	–	0.05%	–
BIIB	New	BIOGEN IDEC INC	$267,000	–	662	–	0.04%	–
GOGO	New	GOGO INC	$253,000	–	11,798	–	0.04%	–
HUSIPRHCL	New	HSBC USA INC SERIES H 6.50% PFpreferred stock	$253,000	–	10,000	–	0.04%	–
MCK	New	MCKESSON CORPORATION	$254,000	–	1,128	–	0.04%	–
DOW	New	DOW CHEM CO	$248,000	–	4,851	–	0.04%	–
LLY	New	LILLY ELI & CO	$252,000	–	3,020	–	0.04%	–
MCD	New	MCDONALDS CORP	$243,000	–	2,553	–	0.04%	–
ASH	New	ASHLAND INC.	$244,000	–	2,000	–	0.04%	–
KMB	New	KIMBERLY-CLARK CORP	$236,000	–	2,225	–	0.04%	–
MPC	New	MARATHON PETROLEUM CORP	$235,000	–	4,488	–	0.04%	–
PAA	New	PLAINS ALL AMER PIPELINE LP	$230,000	–	5,290	–	0.04%	–
KIM	New	KIMCO REALTY CORP	$230,000	–	10,210	–	0.04%	–
NEE	New	NEXTERA ENERGY INC	$219,000	–	2,230	–	0.04%	–
OKE	New	ONEOK INC	$215,000	–	5,456	–	0.04%	–
ITW	New	ILLINOIS TOOL WORKS	$215,000	–	2,339	–	0.04%	–
D	New	DOMINION RES INC VA	$210,000	–	3,140	–	0.04%	–
FE	New	FIRSTENERGY CORP	$209,000	–	6,436	–	0.04%	–
BAX	New	BAXTER INTL INC	$211,000	–	3,015	–	0.04%	–
PPG	New	PPG INDUSTRIES INC	$209,000	–	1,820	–	0.04%	–
VLY	New	VALLEY BANKCORP	$114,000	–	11,024	–	0.02%	–
PWE	New	PENN WEST ENERGY TRUST	$93,000	–	53,750	–	0.02%	–
JCPNQ	New	PENNEY J C INC COM	$85,000	–	10,005	–	0.01%	–
EDIG	New	E DIGITAL CORP	$4,000	–	46,811	–	0.00%	–
MJNA	New	MEDICAL MARIJUANA INC	$2,000	–	33,300	–	0.00%	–
BMSN	New	BIO-MATRIX SCIENTIFIC GROUP	$0	–	12,500	–	0.00%	–
VANTF	New	VANTEX RESOURCES LTD	$0	–	10,400	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
EDIG	Exit	E DIGITAL CORP	$0	–	-46,811	–	0.00%	–
IRLD	Exit	IRELAND INC	$0	–	-11,500	–	0.00%	–
VANTF	Exit	VANTEX RESOURCES LTD	$0	–	-10,400	–	0.00%	–
BMSN	Exit	BIO-MATRIX SCIENTIFIC GROUP	$0	–	-12,500	–	0.00%	–
MJNA	Exit	MEDICAL MARIJUANA INC	$0	–	-33,300	–	-0.00%	–
JCPNQ	Exit	PENNEY J C INC COM	$0	–	-10,005	–	-0.02%	–
VLY	Exit	VALLEY BANKCORP	$0	–	-11,024	–	-0.02%	–
GOGO	Exit	GOGO INC	$0	–	-11,798	–	-0.03%	–
ASH	Exit	ASHLAND INC.	$0	–	-2,000	–	-0.03%	–
D	Exit	DOMINION RES INC VA	$0	–	-3,140	–	-0.04%	–
BAX	Exit	BAXTER INTL INC	$0	–	-3,015	–	-0.04%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-662	–	-0.04%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-6,698	–	-0.04%	–
KIM	Exit	KIMCO REALTY CORP	$0	–	-10,210	–	-0.04%	–
BACPRL	Exit	BANK OF AMERICA CORP PFD 7.25%preferred stock	$0	–	-200	–	-0.04%	–
4945SC	Exit	KINDER MORGAN ENERGY PTNRS LP	$0	–	-2,495	–	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,520	–	-0.04%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,226	–	-0.04%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,285	–	-0.04%	–
OKE	Exit	ONEOK INC	$0	–	-3,726	–	-0.04%	–
OKS	Exit	ONEOK PARTNERS LP	$0	–	-4,736	–	-0.04%	–
SOPW	Exit	SOLAR POWER INC	$0	–	-173,000	–	-0.04%	–
LAACZ	Exit	LAACO LTD UNIT PARTNERSHIP	$0	–	-208	–	-0.04%	–
PSA	Exit	PUBLIC STORAGE INC.	$0	–	-1,610	–	-0.04%	–
HUSIPRHCL	Exit	HSBC USA INC SERIES H 6.50% PFpreferred stock	$0	–	-11,500	–	-0.05%	–
BA	Exit	BOEING CO	$0	–	-2,354	–	-0.05%	–
PEG	Exit	PUBLIC SVC ENTERPRISE	$0	–	-8,197	–	-0.05%	–
PAA	Exit	PLAINS ALL AMER PIPELINE LP	$0	–	-5,290	–	-0.05%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,378	–	-0.05%	–
LOW	Exit	LOWE'S COMPANIES	$0	–	-6,100	–	-0.05%	–
ABT	Exit	ABBOTT LABS	$0	–	-8,099	–	-0.05%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LP	$0	–	-5,606	–	-0.06%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,455	–	-0.06%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-9,920	–	-0.06%	–
SWX	Exit	SOUTHWEST GAS CORP.	$0	–	-7,800	–	-0.06%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,200	–	-0.06%	–
AMP	Exit	AMERIPRISE FINANCIAL INC.	$0	–	-3,190	–	-0.06%	–
VFC	Exit	VF CORP	$0	–	-6,060	–	-0.06%	–
OPRFCL	Exit	REALTY INCOME CORP 6.625% SERpreferred stock	$0	–	-15,750	–	-0.07%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-3,780	–	-0.07%	–
NKE	Exit	NIKE INC - CL B	$0	–	-4,751	–	-0.07%	–
TSLA	Exit	TESLA MOTORS INC	$0	–	-1,745	–	-0.07%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,500	–	-0.07%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,996	–	-0.07%	–
CAT	Exit	CATERPILLAR INC	$0	–	-5,178	–	-0.08%	–
PCG	Exit	P G & E CORPORATION	$0	–	-11,600	–	-0.08%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-23,150	–	-0.09%	–
MMM	Exit	3M COMPANY	$0	–	-3,954	–	-0.09%	–
KO	Exit	COCA COLA CO	$0	–	-13,877	–	-0.10%	–
PACW	Exit	PACWEST BANCORP	$0	–	-14,995	–	-0.10%	–
EQT	Exit	EQT CORP	$0	–	-6,908	–	-0.10%	–
NSRGY	Exit	NESTLE S A	$0	–	-9,222	–	-0.11%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-2,157	–	-0.11%	–
BCSPRDCL	Exit	BARCLAYS BK 8.125% PFDpreferred stock	$0	–	-26,596	–	-0.11%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-10,408	–	-0.12%	–
EIX	Exit	EDISON INTERNATIONAL	$0	–	-13,279	–	-0.12%	–
SYK	Exit	STRYKER CORP	$0	–	-9,560	–	-0.12%	–
	Exit	SCHWAB TREASURY VALUE ADV MONEother assets	$0	–	-800,000	–	-0.13%	–
RPAI	Exit	RETAIL PROPERTIES OF AMERICA I	$0	–	-56,914	–	-0.13%	–
	Exit	SCHWAB CA MUNI MONEY FDother assets	$0	–	-847,841	–	-0.14%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-8,529	–	-0.14%	–
SPXC	Exit	SPX CORP	$0	–	-9,452	–	-0.14%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,715	–	-0.14%	–
KBH	Exit	KB HOME	$0	–	-65,715	–	-0.16%	–
DKTCL	Exit	DB CAP TRUST III 7.6% PFDpreferred stock	$0	–	-37,450	–	-0.17%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-13,949	–	-0.17%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-21,710	–	-0.17%	–
DDD	Exit	3D SYSTEMS CORP	$0	–	-26,515	–	-0.20%	–
JPMPRACL	Exit	JP MORGAN PFD 5.45% SER Ppreferred stock	$0	–	-55,600	–	-0.20%	–
BCSPRACL	Exit	BARCLAYS BK PLC PFD 7.1%preferred stock	$0	–	-49,350	–	-0.20%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-12,000	–	-0.20%	–
DVN	Exit	DEVON ENERGY CORPORATION	$0	–	-19,605	–	-0.21%	–
	Exit	SCHWAB VALUE ADVANTAGE MONEY Fother assets	$0	–	-1,400,000	–	-0.22%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-16,893	–	-0.24%	–
RDSA	Exit	ROYAL DUTCH SHEL ADR A	$0	–	-20,932	–	-0.26%	–
GOOGL	Exit	GOOGLE INC-CL A	$0	–	-2,847	–	-0.27%	–
	Exit	EATON CORP PLC	$0	–	-27,450	–	-0.28%	–
	Exit	BERKSHIRE HATHAWAY INC (1/100	$0	–	-900	–	-0.30%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-9,994	–	-0.30%	–
PWE	Exit	PENN WEST ENERGY TRUST	$0	–	-281,760	–	-0.30%	–
RSG	Exit	REPUBLIC SERVICES INC-CL A	$0	–	-51,565	–	-0.32%	–
WMT	Exit	WAL MART STORES INC	$0	–	-29,670	–	-0.36%	–
YUM	Exit	YUM BRANDS INC	$0	–	-32,981	–	-0.38%	–
UAA	Exit	UNDER ARMOUR INC CL A	$0	–	-34,835	–	-0.38%	–
DEO	Exit	DIAGEO PLC NEW- SPON ADR	$0	–	-22,123	–	-0.41%	–
GOOG	Exit	GOOGLE INC-CL C	$0	–	-4,819	–	-0.44%	–
NYCB	Exit	NEW YORK COMMUNITY BANK	$0	–	-178,575	–	-0.45%	–
ALL	Exit	ALLSTATE CORP	$0	–	-49,771	–	-0.49%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-43,232	–	-0.52%	–
O	Exit	REALTY INCOME CORP	$0	–	-83,805	–	-0.55%	–
OXY	Exit	OCCIDENTAL PETE CP DEL	$0	–	-37,380	–	-0.58%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC. - CL B	$0	–	-26,410	–	-0.58%	–
CSCO	Exit	CISCO SYS INC	$0	–	-145,914	–	-0.59%	–
FLR	Exit	FLUOR CORP (NEW)	$0	–	-55,862	–	-0.60%	–
WAG	Exit	WALGREEN CO	$0	–	-63,950	–	-0.61%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-62,697	–	-0.63%	–
XYL	Exit	XYLEM INC	$0	–	-112,557	–	-0.64%	–
PM	Exit	PHILIP MORRIS INTL	$0	–	-52,501	–	-0.70%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-53,489	–	-0.72%	–
ITRI	Exit	ITRON INC	$0	–	-116,530	–	-0.73%	–
CHL	Exit	CHINA MOBILE HD ADR F	$0	–	-78,990	–	-0.74%	–
AAT	Exit	AMERICAN ASSETS TRUSTclosed end equity funds	$0	–	-152,602	–	-0.80%	–
	Exit	SCHWAB VALUE ADVANTAGE MONEY Fother assets	$0	–	-5,026,297	–	-0.80%	–
MON	Exit	MONSANTO CO	$0	–	-46,948	–	-0.85%	–
DIS	Exit	WALT DISNEY COMPANY	$0	–	-62,651	–	-0.89%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-121,404	–	-0.90%	–
BP	Exit	BP PLC-ADR	$0	–	-129,413	–	-0.91%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-77,088	–	-0.92%	–
PNR	Exit	PENTAIR PLC	$0	–	-88,405	–	-0.93%	–
SO	Exit	SOUTHERN CO	$0	–	-133,702	–	-0.93%	–
VALE	Exit	VALE SA	$0	–	-597,469	–	-1.05%	–
	Exit	TRANSOCEAN INC	$0	–	-216,879	–	-1.11%	–
2108SC	Exit	EL PASO PIPELINE PTNRS LP	$0	–	-173,150	–	-1.11%	–
WFC	Exit	WELLS FARGO COMPANY	$0	–	-135,420	–	-1.12%	–
SPNV	Exit	SUPERIOR ENERGY SERVICES INC	$0	–	-216,100	–	-1.14%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-57,611	–	-1.16%	–
V	Exit	VISA INC	$0	–	-34,356	–	-1.17%	–
NVS	Exit	NOVARTIS AG-ADR	$0	–	-79,195	–	-1.19%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-210,989	–	-1.29%	–
T	Exit	AT&T INC	$0	–	-243,002	–	-1.37%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-140,806	–	-1.41%	–
PEP	Exit	PEPSICO INC	$0	–	-95,733	–	-1.43%	–
BMY	Exit	BRISTOL MYERS SQUIBB	$0	–	-180,800	–	-1.48%	–
EMC	Exit	E M C CORP MASS	$0	–	-320,240	–	-1.50%	–
TEVA	Exit	TEVA PHARMACEUTICAL ADR	$0	–	-179,862	–	-1.55%	–
CL	Exit	COLGATE-PALMOLIVE CO.	$0	–	-160,451	–	-1.68%	–
SIAL	Exit	SIGMA ALDRICH	$0	–	-77,095	–	-1.68%	–
UTX	Exit	UNITED TECHNOLOGIES CP	$0	–	-102,162	–	-1.73%	–
HD	Exit	HOME DEPOT INC	$0	–	-122,110	–	-1.79%	–
C	Exit	CITIGROUP INC	$0	–	-222,657	–	-1.85%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-116,253	–	-1.88%	–
FCX	Exit	FREEPORT-MCMORAN INC	$0	–	-386,467	–	-2.02%	–
JPM	Exit	J P MORGAN CHASE & CO INC	$0	–	-214,991	–	-2.07%	–
GILD	Exit	GILEAD SCIENCES INC.	$0	–	-123,854	–	-2.11%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-355,439	–	-2.18%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-868,192	–	-2.37%	–
MRK	Exit	MERCK & CO INC	$0	–	-250,458	–	-2.38%	–
INTC	Exit	INTEL CORP	$0	–	-481,861	–	-2.69%	–
PFE	Exit	PFIZER INC	$0	–	-567,741	–	-2.69%	–
IBM	Exit	INTERNATIONAL BUS MACH	$0	–	-89,582	–	-2.72%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-164,620	–	-2.81%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-190,996	–	-2.88%	–
GE	Exit	GENERAL ELEC CO	$0	–	-834,411	–	-3.42%	–
CVX	Exit	CHEVRON CORP	$0	–	-182,787	–	-3.49%	–
QCOM	Exit	QUALCOMM INC	$0	–	-771,821	–	-9.24%	–

Q3 2014

			Value		Shares		↓ Weighting
QCOM	Sell	QUALCOMM INC	$57,709,000	-5.9%	771,821	-0.4%	9.24%	-6.5%
CVX	Buy	CHEVRON CORP	$21,810,000	-7.8%	182,787	+0.8%	3.49%	-8.3%
GE	Buy	GENERAL ELEC CO	$21,378,000	+1.9%	834,411	+4.5%	3.42%	+1.4%
XOM	Sell	EXXON MOBIL CORP	$17,963,000	-6.9%	190,996	-0.4%	2.88%	-7.5%
JNJ	Sell	JOHNSON & JOHNSON	$17,547,000	-0.3%	164,620	-2.2%	2.81%	-0.9%
IBM	Buy	INTERNATIONAL BUS MACH	$17,005,000	+9.6%	89,582	+4.7%	2.72%	+9.1%
PFE	Buy	PFIZER INC	$16,788,000	+5.0%	567,741	+5.4%	2.69%	+4.5%
INTC	Sell	INTEL CORP	$16,778,000	+10.5%	481,861	-1.9%	2.69%	+9.9%
MRK	Sell	MERCK & CO INC	$14,847,000	+2.1%	250,458	-0.4%	2.38%	+1.5%
BAC	Buy	BANK OF AMERICA CORP	$14,803,000	+12.2%	868,192	+1.1%	2.37%	+11.5%
KMI	Buy	KINDER MORGAN INC	$13,628,000	+7.9%	355,439	+2.1%	2.18%	+7.4%
GILD	Sell	GILEAD SCIENCES INC.	$13,184,000	+25.0%	123,854	-2.6%	2.11%	+24.3%
JPM	Buy	J P MORGAN CHASE & CO INC	$12,951,000	+5.6%	214,991	+1.0%	2.07%	+5.1%
FCX	Buy	FREEPORT-MCMORAN INC	$12,618,000	-9.2%	386,467	+1.5%	2.02%	-9.7%
AAPL	Buy	APPLE COMPUTER INC	$11,713,000	+17.1%	116,253	+8.0%	1.88%	+16.5%
C	Buy	CITIGROUP INC	$11,538,000	+13.2%	222,657	+2.9%	1.85%	+12.6%
HD	Buy	HOME DEPOT INC	$11,202,000	+13.4%	122,110	+0.1%	1.79%	+12.8%
UTX	Buy	UNITED TECHNOLOGIES CP	$10,788,000	-5.5%	102,162	+3.3%	1.73%	-6.0%
SIAL	Sell	SIGMA ALDRICH	$10,486,000	+33.4%	77,095	-0.5%	1.68%	+32.7%
CL	Buy	COLGATE-PALMOLIVE CO.	$10,465,000	-3.3%	160,451	+1.1%	1.68%	-3.7%
TEVA	Sell	TEVA PHARMACEUTICAL ADR	$9,668,000	+1.7%	179,862	-0.8%	1.55%	+1.2%
EMC	Sell	E M C CORP MASS	$9,370,000	+9.9%	320,240	-1.0%	1.50%	+9.3%
BMY	Buy	BRISTOL MYERS SQUIBB	$9,253,000	+29.9%	180,800	+23.1%	1.48%	+29.1%
PEP	Sell	PEPSICO INC	$8,912,000	+2.7%	95,733	-1.4%	1.43%	+2.2%
EMR	Buy	EMERSON ELEC CO COM	$8,812,000	-1.5%	140,806	+4.5%	1.41%	-2.0%
T	Buy	AT&T INC	$8,563,000	+4.7%	243,002	+5.0%	1.37%	+4.1%
ORCL	Sell	ORACLE CORPORATION	$8,077,000	-7.2%	210,989	-1.8%	1.29%	-7.7%
NVS	Sell	NOVARTIS AG-ADR	$7,455,000	+3.4%	79,195	-0.5%	1.19%	+2.9%
V	Buy	VISA INC	$7,331,000	+8.4%	34,356	+7.0%	1.17%	+7.8%
COST	Buy	COSTCO WHOLESALE CORP	$7,220,000	+16.4%	57,611	+7.0%	1.16%	+15.8%
SPNV	Sell	SUPERIOR ENERGY SERVICES INC	$7,103,000	-13.6%	216,100	-5.0%	1.14%	-14.1%
WFC	Buy	WELLS FARGO COMPANY	$7,024,000	-1.0%	135,420	+0.3%	1.12%	-1.5%
2108SC	Sell	EL PASO PIPELINE PTNRS LP	$6,954,000	+8.5%	173,150	-2.1%	1.11%	+7.8%
	Sell	TRANSOCEAN INC	$6,934,000	-29.4%	216,879	-0.6%	1.11%	-29.8%
VALE	Buy	VALE SA	$6,578,000	-12.8%	597,469	+4.8%	1.05%	-13.3%
SO	Buy	SOUTHERN CO	$5,836,000	-2.9%	133,702	+1.0%	0.93%	-3.4%
PNR	Sell	PENTAIR PLC	$5,790,000	-9.9%	88,405	-0.8%	0.93%	-10.4%
DUK	Sell	DUKE ENERGY CORP	$5,764,000	-2.5%	77,088	-3.3%	0.92%	-3.0%
BP	Buy	BP PLC-ADR	$5,688,000	-10.7%	129,413	+7.2%	0.91%	-11.1%
MSFT	Sell	MICROSOFT CORP	$5,628,000	+10.7%	121,404	-0.4%	0.90%	+10.1%
DIS	Buy	WALT DISNEY COMPANY	$5,578,000	+6.7%	62,651	+2.7%	0.89%	+6.1%
MON	Buy	MONSANTO CO	$5,282,000	-7.3%	46,948	+2.8%	0.85%	-7.7%
	Sell	SCHWAB VALUE ADVANTAGE MONEY Fother assets	$5,026,000	-2.7%	5,026,297	-2.7%	0.80%	-3.1%
CHL	Sell	CHINA MOBILE HD ADR F	$4,641,000	+20.5%	78,990	-0.3%	0.74%	+19.8%
ITRI	Sell	ITRON INC	$4,581,000	-11.5%	116,530	-8.7%	0.73%	-12.0%
PG	Sell	PROCTER & GAMBLE CO COM	$4,479,000	+2.4%	53,489	-3.9%	0.72%	+1.8%
PM	Buy	PHILIP MORRIS INTL	$4,379,000	+12.8%	52,501	+14.0%	0.70%	+12.2%
XYL	Sell	XYLEM INC	$3,995,000	-10.8%	112,557	-1.7%	0.64%	-11.2%
HCN	Sell	HEALTH CARE REIT INC	$3,910,000	-0.6%	62,697	-0.1%	0.63%	-1.1%
WAG	Buy	WALGREEN CO	$3,790,000	-9.6%	63,950	+13.1%	0.61%	-10.1%
FLR	Buy	FLUOR CORP (NEW)	$3,731,000	-8.3%	55,862	+5.6%	0.60%	-8.9%
CSCO	Sell	CISCO SYS INC	$3,673,000	+0.5%	145,914	-0.7%	0.59%	0.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC. - CL B	$3,648,000	+11.0%	26,410	+1.7%	0.58%	+10.4%
OXY	Buy	OCCIDENTAL PETE CP DEL	$3,594,000	+0.8%	37,380	+7.6%	0.58%	+0.2%
O	Sell	REALTY INCOME CORP	$3,418,000	-8.4%	83,805	-0.3%	0.55%	-9.0%
SBUX	Buy	STARBUCKS CORP	$3,262,000	-2.0%	43,232	+0.5%	0.52%	-2.6%
ALL	Buy	ALLSTATE CORP	$3,054,000	+5.6%	49,771	+1.0%	0.49%	+4.9%
NYCB	Buy	NEW YORK COMMUNITY BANK	$2,834,000	-0.3%	178,575	+0.4%	0.45%	-0.9%
GOOG	Buy	GOOGLE INC-CL C	$2,782,000	+70.6%	4,819	+69.9%	0.44%	+69.2%
DEO	Sell	DIAGEO PLC NEW- SPON ADR	$2,553,000	-15.6%	22,123	-6.9%	0.41%	-16.0%
UAA	Sell	UNDER ARMOUR INC CL A	$2,407,000	+10.3%	34,835	-5.0%	0.38%	+9.7%
YUM	Sell	YUM BRANDS INC	$2,374,000	-11.7%	32,981	-0.4%	0.38%	-12.2%
WMT	Sell	WAL MART STORES INC	$2,269,000	-21.2%	29,670	-22.6%	0.36%	-21.6%
RSG	Sell	REPUBLIC SERVICES INC-CL A	$2,012,000	+1.9%	51,565	-0.8%	0.32%	+1.3%
PWE	Sell	PENN WEST ENERGY TRUST	$1,902,000	-60.3%	281,760	-42.7%	0.30%	-60.5%
WYNN	Buy	WYNN RESORTS LTD	$1,870,000	+2.0%	9,994	+13.1%	0.30%	+1.4%
	Buy	EATON CORP PLC	$1,740,000	+4.4%	27,450	+27.1%	0.28%	+4.1%
GOOGL	Sell	GOOGLE INC-CL A	$1,675,000	+0.3%	2,847	-0.4%	0.27%	-0.4%
RDSA	Sell	ROYAL DUTCH SHEL ADR A	$1,594,000	-7.6%	20,932	-0.1%	0.26%	-8.3%
AXP	Sell	AMERICAN EXPRESS CO	$1,479,000	-10.4%	16,893	-2.9%	0.24%	-10.9%
	New	SCHWAB VALUE ADVANTAGE MONEY Fother assets	$1,400,000	–	1,400,000	–	0.22%	–
DVN	Buy	DEVON ENERGY CORPORATION	$1,337,000	+2.2%	19,605	+19.0%	0.21%	+1.4%
BCSPRACL	Sell	BARCLAYS BK PLC PFD 7.1%preferred stock	$1,270,000	+0.3%	49,350	-0.2%	0.20%	-0.5%
DDD	Buy	3D SYSTEMS CORP	$1,230,000	-7.6%	26,515	+19.1%	0.20%	-7.9%
VZ	Buy	VERIZON COMMUNICATIONS	$1,085,000	+2.8%	21,710	+0.7%	0.17%	+2.4%
COP	Buy	CONOCOPHILLIPS	$1,067,000	-8.7%	13,949	+2.3%	0.17%	-9.0%
KBH	Buy	KB HOME	$982,000	-19.7%	65,715	+0.3%	0.16%	-20.3%
BLK	Sell	BLACKROCK INC	$891,000	+1.7%	2,715	-0.9%	0.14%	+1.4%
SLB	Sell	SCHLUMBERGER LTD	$867,000	-17.7%	8,529	-4.6%	0.14%	-18.2%
	Sell	SCHWAB CA MUNI MONEY FDother assets	$848,000	-5.6%	847,841	-5.6%	0.14%	-6.2%
EIX	Buy	EDISON INTERNATIONAL	$743,000	-2.1%	13,279	+1.7%	0.12%	-2.5%
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$735,000	–	10,408	–	0.12%	–
AMZN	Buy	AMAZON.COM INC	$696,000	+19.0%	2,157	+19.7%	0.11%	+18.1%
NSRGY	Sell	NESTLE S A	$679,000	-6.2%	9,222	-1.1%	0.11%	-6.8%
PACW	Buy	PACWEST BANCORP	$618,000	+39.2%	14,995	+45.7%	0.10%	+39.4%
MMM	Sell	3M COMPANY	$560,000	-10.1%	3,954	-9.1%	0.09%	-10.0%
PCG	Sell	P G & E CORPORATION	$522,000	-9.4%	11,600	-3.3%	0.08%	-9.7%
CAT	Buy	CATERPILLAR INC	$513,000	-5.2%	5,178	+4.0%	0.08%	-5.7%
ABBV	Buy	ABBVIE INC	$462,000	+17.0%	7,996	+14.3%	0.07%	+15.6%
TSLA	Buy	TESLA MOTORS INC	$423,000	+2.9%	1,745	+2.0%	0.07%	+3.0%
URBN	Sell	URBAN OUTFITTERS INC	$364,000	-4.2%	9,920	-11.6%	0.06%	-4.9%
PSX	Sell	PHILLIPS 66	$362,000	0.0%	4,455	-1.1%	0.06%	0.0%
ETP	Buy	ENERGY TRANSFER PARTNERS LP	$359,000	+15.4%	5,606	+4.4%	0.06%	+14.0%
ABT	Buy	ABBOTT LABS	$337,000	+3.1%	8,099	+1.3%	0.05%	+1.9%
MCD	Sell	MCDONALDS CORP	$320,000	-13.7%	3,378	-8.2%	0.05%	-15.0%
BA	Buy	BOEING CO	$300,000	+42.9%	2,354	+42.3%	0.05%	+41.2%
HUSIPRHCL	Buy	HSBC USA INC SERIES H 6.50% PFpreferred stock	$288,000	+33.3%	11,500	+35.3%	0.05%	+31.4%
OKS	New	ONEOK PARTNERS LP	$265,000	–	4,736	–	0.04%	–
OKE	New	ONEOK INC	$244,000	–	3,726	–	0.04%	–
MO	Sell	ALTRIA GROUP INC	$240,000	-3.2%	5,226	-11.5%	0.04%	-5.0%
4945SC	Sell	KINDER MORGAN ENERGY PTNRS LP	$233,000	-2.1%	2,495	-13.8%	0.04%	-2.6%
BIIB	Sell	BIOGEN IDEC INC	$219,000	-8.8%	662	-13.1%	0.04%	-10.3%
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-2,316	–	-0.03%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-3,751	–	-0.03%	–
WOOF	Exit	VCA ANTECH INC	$0	–	-6,200	–	-0.04%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-19,585	–	-0.35%	–

Q2 2014

			Value		Shares		↓ Weighting
QCOM	New	QUALCOMM INC	$61,358,000	–	774,727	–	9.88%	–
CVX	New	CHEVRON CORP	$23,666,000	–	181,280	–	3.81%	–
GE	New	GENERAL ELEC CO	$20,977,000	–	798,197	–	3.38%	–
XOM	New	EXXON MOBIL CORP	$19,303,000	–	191,722	–	3.11%	–
JNJ	New	JOHNSON & JOHNSON	$17,607,000	–	168,292	–	2.83%	–
PFE	New	PFIZER INC	$15,983,000	–	538,503	–	2.57%	–
IBM	New	INTERNATIONAL BUS MACH	$15,511,000	–	85,566	–	2.50%	–
INTC	New	INTEL CORP	$15,184,000	–	491,405	–	2.44%	–
MRK	New	MERCK & CO INC	$14,540,000	–	251,346	–	2.34%	–
FCX	New	FREEPORT-MCMORAN INC	$13,902,000	–	380,863	–	2.24%	–
BAC	New	BANK OF AMERICA CORP	$13,197,000	–	858,632	–	2.12%	–
KMI	New	KINDER MORGAN INC	$12,625,000	–	348,189	–	2.03%	–
JPM	New	J P MORGAN CHASE & CO INC	$12,261,000	–	212,796	–	1.97%	–
UTX	New	UNITED TECHNOLOGIES CP	$11,419,000	–	98,905	–	1.84%	–
CL	New	COLGATE-PALMOLIVE CO.	$10,817,000	–	158,646	–	1.74%	–
GILD	New	GILEAD SCIENCES INC.	$10,546,000	–	127,199	–	1.70%	–
C	New	CITIGROUP INC	$10,196,000	–	216,467	–	1.64%	–
AAPL	New	APPLE COMPUTER INC	$10,000,000	–	107,607	–	1.61%	–
HD	New	HOME DEPOT INC	$9,875,000	–	121,980	–	1.59%	–
	New	TRANSOCEAN INC	$9,823,000	–	218,146	–	1.58%	–
TEVA	New	TEVA PHARMACEUTICAL ADR	$9,504,000	–	181,314	–	1.53%	–
EMR	New	EMERSON ELEC CO COM	$8,944,000	–	134,785	–	1.44%	–
ORCL	New	ORACLE CORPORATION	$8,704,000	–	214,757	–	1.40%	–
PEP	New	PEPSICO INC	$8,674,000	–	97,093	–	1.40%	–
EMC	New	E M C CORP MASS	$8,523,000	–	323,565	–	1.37%	–
SPNV	New	SUPERIOR ENERGY SERVICES INC	$8,222,000	–	227,517	–	1.32%	–
T	New	AT&T INC	$8,181,000	–	231,365	–	1.32%	–
SIAL	New	SIGMA ALDRICH	$7,860,000	–	77,455	–	1.26%	–
VALE	New	VALE SA	$7,546,000	–	570,354	–	1.22%	–
NVS	New	NOVARTIS AG-ADR	$7,207,000	–	79,609	–	1.16%	–
BMY	New	BRISTOL MYERS SQUIBB	$7,124,000	–	146,863	–	1.15%	–
WFC	New	WELLS FARGO COMPANY	$7,096,000	–	135,005	–	1.14%	–
V	New	VISA INC	$6,765,000	–	32,106	–	1.09%	–
PNR	New	PENTAIR PLC	$6,427,000	–	89,122	–	1.04%	–
2108SC	New	EL PASO PIPELINE PTNRS LP	$6,408,000	–	176,875	–	1.03%	–
BP	New	BP PLC-ADR	$6,368,000	–	120,723	–	1.02%	–
COST	New	COSTCO WHOLESALE CORP	$6,201,000	–	53,849	–	1.00%	–
SO	New	SOUTHERN CO	$6,009,000	–	132,423	–	0.97%	–
DUK	New	DUKE ENERGY CORP	$5,912,000	–	79,683	–	0.95%	–
MON	New	MONSANTO CO	$5,695,000	–	45,658	–	0.92%	–
AAT	New	AMERICAN ASSETS TRUSTclosed end equity funds	$5,272,000	–	152,602	–	0.85%	–
DIS	New	WALT DISNEY COMPANY	$5,230,000	–	61,000	–	0.84%	–
ITRI	New	ITRON INC	$5,177,000	–	127,680	–	0.83%	–
	New	SCHWAB VALUE ADVANTAGE MONEY Fother assets	$5,163,000	–	5,163,360	–	0.83%	–
MSFT	New	MICROSOFT CORP	$5,084,000	–	121,919	–	0.82%	–
PWE	New	PENN WEST ENERGY TRUST	$4,796,000	–	491,353	–	0.77%	–
XYL	New	XYLEM INC	$4,477,000	–	114,557	–	0.72%	–
PG	New	PROCTER & GAMBLE CO COM	$4,375,000	–	55,664	–	0.70%	–
WAG	New	WALGREEN CO	$4,193,000	–	56,565	–	0.68%	–
FLR	New	FLUOR CORP (NEW)	$4,068,000	–	52,902	–	0.66%	–
HCN	New	HEALTH CARE REIT INC	$3,935,000	–	62,782	–	0.63%	–
PM	New	PHILIP MORRIS INTL	$3,882,000	–	46,041	–	0.62%	–
CHL	New	CHINA MOBILE HD ADR F	$3,851,000	–	79,230	–	0.62%	–
O	New	REALTY INCOME CORP	$3,733,000	–	84,030	–	0.60%	–
CSCO	New	CISCO SYS INC	$3,653,000	–	147,013	–	0.59%	–
OXY	New	OCCIDENTAL PETE CP DEL	$3,564,000	–	34,725	–	0.57%	–
SBUX	New	STARBUCKS CORP	$3,328,000	–	43,006	–	0.54%	–
BRKB	New	BERKSHIRE HATHAWAY INC. - CL B	$3,286,000	–	25,964	–	0.53%	–
DEO	New	DIAGEO PLC NEW- SPON ADR	$3,026,000	–	23,773	–	0.49%	–
ALL	New	ALLSTATE CORP	$2,893,000	–	49,266	–	0.47%	–
WMT	New	WAL MART STORES INC	$2,879,000	–	38,353	–	0.46%	–
NYCB	New	NEW YORK COMMUNITY BANK	$2,843,000	–	177,924	–	0.46%	–
YUM	New	YUM BRANDS INC	$2,689,000	–	33,117	–	0.43%	–
UAA	New	UNDER ARMOUR INC CL A	$2,182,000	–	36,685	–	0.35%	–
FFIV	New	F5 NETWORKS INC	$2,183,000	–	19,585	–	0.35%	–
RSG	New	REPUBLIC SERVICES INC-CL A	$1,974,000	–	52,000	–	0.32%	–
WYNN	New	WYNN RESORTS LTD	$1,834,000	–	8,834	–	0.30%	–
RDSA	New	ROYAL DUTCH SHEL ADR A	$1,726,000	–	20,958	–	0.28%	–
	New	BERKSHIRE HATHAWAY INC (1/100	$1,709,000	–	900	–	0.28%	–
GOOGL	New	GOOGLE INC-CL A	$1,670,000	–	2,857	–	0.27%	–
	New	EATON CORP PLC	$1,667,000	–	21,595	–	0.27%	–
AXP	New	AMERICAN EXPRESS CO	$1,650,000	–	17,393	–	0.27%	–
GOOG	New	GOOGLE INC-CL C	$1,631,000	–	2,836	–	0.26%	–
DDD	New	3D SYSTEMS CORP	$1,331,000	–	22,265	–	0.21%	–
DVN	New	DEVON ENERGY CORPORATION	$1,308,000	–	16,475	–	0.21%	–
JPMPRACL	New	JP MORGAN PFD 5.45% SER Ppreferred stock	$1,268,000	–	55,600	–	0.20%	–
BCSPRACL	New	BARCLAYS BK PLC PFD 7.1%preferred stock	$1,266,000	–	49,450	–	0.20%	–
SRE	New	SEMPRA ENERGY	$1,257,000	–	12,000	–	0.20%	–
KBH	New	KB HOME	$1,223,000	–	65,490	–	0.20%	–
COP	New	CONOCOPHILLIPS	$1,169,000	–	13,630	–	0.19%	–
VZ	New	VERIZON COMMUNICATIONS	$1,055,000	–	21,564	–	0.17%	–
SLB	New	SCHLUMBERGER LTD	$1,054,000	–	8,939	–	0.17%	–
DKTCL	New	DB CAP TRUST III 7.6% PFDpreferred stock	$1,049,000	–	37,450	–	0.17%	–
SPXC	New	SPX CORP	$1,023,000	–	9,452	–	0.16%	–
	New	SCHWAB CA MUNI MONEY FDother assets	$898,000	–	897,824	–	0.14%	–
RPAI	New	RETAIL PROPERTIES OF AMERICA I	$875,000	–	56,914	–	0.14%	–
BLK	New	BLACKROCK INC	$876,000	–	2,740	–	0.14%	–
SYK	New	STRYKER CORP	$806,000	–	9,560	–	0.13%	–
	New	SCHWAB TREASURY VALUE ADV MONEother assets	$800,000	–	800,000	–	0.13%	–
EIX	New	EDISON INTERNATIONAL	$759,000	–	13,057	–	0.12%	–
EQT	New	EQT CORP	$738,000	–	6,908	–	0.12%	–
NSRGY	New	NESTLE S A	$724,000	–	9,322	–	0.12%	–
BCSPRDCL	New	BARCLAYS BK 8.125% PFDpreferred stock	$688,000	–	26,596	–	0.11%	–
MMM	New	3M COMPANY	$623,000	–	4,350	–	0.10%	–
KO	New	COCA COLA CO	$588,000	–	13,877	–	0.10%	–
AMZN	New	AMAZON.COM INC	$585,000	–	1,802	–	0.09%	–
PCG	New	P G & E CORPORATION	$576,000	–	12,000	–	0.09%	–
CAT	New	CATERPILLAR INC	$541,000	–	4,977	–	0.09%	–
SYMC	New	SYMANTEC CORP	$530,000	–	23,150	–	0.08%	–
APD	New	AIR PRODS & CHEMS INC	$450,000	–	3,500	–	0.07%	–
PACW	New	PACWEST BANCORP	$444,000	–	10,290	–	0.07%	–
SWX	New	SOUTHWEST GAS CORP.	$412,000	–	7,800	–	0.07%	–
OPRFCL	New	REALTY INCOME CORP 6.625% SERpreferred stock	$412,000	–	15,750	–	0.07%	–
TSLA	New	TESLA MOTORS INC	$411,000	–	1,710	–	0.07%	–
ABBV	New	ABBVIE INC	$395,000	–	6,996	–	0.06%	–
HON	New	HONEYWELL INTL INC	$390,000	–	4,200	–	0.06%	–
AMP	New	AMERIPRISE FINANCIAL INC.	$383,000	–	3,190	–	0.06%	–
UNP	New	UNION PACIFIC CORP	$377,000	–	3,780	–	0.06%	–
URBN	New	URBAN OUTFITTERS INC	$380,000	–	11,220	–	0.06%	–
VFC	New	VF CORP	$382,000	–	6,060	–	0.06%	–
MCD	New	MCDONALDS CORP	$371,000	–	3,678	–	0.06%	–
NKE	New	NIKE INC - CL B	$368,000	–	4,751	–	0.06%	–
PSX	New	PHILLIPS 66	$362,000	–	4,505	–	0.06%	–
PEG	New	PUBLIC SVC ENTERPRISE	$334,000	–	8,197	–	0.05%	–
ABT	New	ABBOTT LABS	$327,000	–	7,996	–	0.05%	–
PAA	New	PLAINS ALL AMER PIPELINE LP	$318,000	–	5,290	–	0.05%	–
ETP	New	ENERGY TRANSFER PARTNERS LP	$311,000	–	5,369	–	0.05%	–
LOW	New	LOWE'S COMPANIES	$293,000	–	6,100	–	0.05%	–
PSA	New	PUBLIC STORAGE INC.	$276,000	–	1,610	–	0.04%	–
NEE	New	NEXTERA ENERGY INC	$258,000	–	2,520	–	0.04%	–
KMB	New	KIMBERLY-CLARK CORP	$254,000	–	2,285	–	0.04%	–
MO	New	ALTRIA GROUP INC	$248,000	–	5,903	–	0.04%	–
LAACZ	New	LAACO LTD UNIT PARTNERSHIP	$243,000	–	208	–	0.04%	–
BIIB	New	BIOGEN IDEC INC	$240,000	–	762	–	0.04%	–
FE	New	FIRSTENERGY CORP	$233,000	–	6,698	–	0.04%	–
BACPRL	New	BANK OF AMERICA CORP PFD 7.25%preferred stock	$235,000	–	200	–	0.04%	–
KIM	New	KIMCO REALTY CORP	$235,000	–	10,210	–	0.04%	–
4945SC	New	KINDER MORGAN ENERGY PTNRS LP	$238,000	–	2,895	–	0.04%	–
GOGO	New	GOGO INC	$231,000	–	11,798	–	0.04%	–
D	New	DOMINION RES INC VA	$225,000	–	3,140	–	0.04%	–
WOOF	New	VCA ANTECH INC	$218,000	–	6,200	–	0.04%	–
ASH	New	ASHLAND INC.	$217,000	–	2,000	–	0.04%	–
HUSIPRHCL	New	HSBC USA INC SERIES H 6.50% PFpreferred stock	$216,000	–	8,500	–	0.04%	–
BAX	New	BAXTER INTL INC	$218,000	–	3,015	–	0.04%	–
AEP	New	AMERICAN ELEC PWR INC	$209,000	–	3,751	–	0.03%	–
BA	New	BOEING CO	$210,000	–	1,654	–	0.03%	–
ITW	New	ILLINOIS TOOL WORKS	$203,000	–	2,316	–	0.03%	–
VLY	New	VALLEY BANKCORP	$109,000	–	11,024	–	0.02%	–
JCPNQ	New	PENNEY J C INC COM	$91,000	–	10,005	–	0.02%	–
SOPW	New	SOLAR POWER INC	$42,000	–	173,000	–	0.01%	–
MJNA	New	MEDICAL MARIJUANA INC	$7,000	–	33,300	–	0.00%	–
BMSN	New	BIO-MATRIX SCIENTIFIC GROUP	$0	–	12,500	–	0.00%	–
IRLD	New	IRELAND INC	$2,000	–	11,500	–	0.00%	–
EDIG	New	E DIGITAL CORP	$2,000	–	46,811	–	0.00%	–
VANTF	New	VANTEX RESOURCES LTD	$0	–	10,400	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
BMSN	Exit	BIO-MATRIX SCIENTIFIC GROUP	$0	–	-12,500	–	0.00%	–
VANTF	Exit	VANTEX RESOURCES LTD	$0	–	-10,400	–	0.00%	–
EDIG	Exit	E DIGITAL CORP	$0	–	-46,811	–	-0.00%	–
IRLD	Exit	IRELAND INC	$0	–	-11,500	–	-0.00%	–
APDN	Exit	APPLIED DNA SCIENCES INC	$0	–	-50,000	–	-0.00%	–
VIICQ	Exit	VISION INDUSTRIES CORP	$0	–	-100,000	–	-0.00%	–
SOPW	Exit	SOLAR POWER INC	$0	–	-173,000	–	-0.01%	–
VLY	Exit	VALLEY BANKCORP	$0	–	-11,024	–	-0.02%	–
KIM	Exit	KIMCO REALTY CORP	$0	–	-10,210	–	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,520	–	-0.04%	–
AMCC	Exit	APPLIED MICRO CIRCUITS CORP	$0	–	-16,285	–	-0.04%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,215	–	-0.04%	–
BA	Exit	BOEING CO	$0	–	-1,826	–	-0.04%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,700	–	-0.04%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-6,336	–	-0.04%	–
LAACZ	Exit	LAACO LTD UNIT PARTNERSHIP	$0	–	-208	–	-0.05%	–
4945SC	Exit	KINDER MORGAN ENERGY PTNRS LP	$0	–	-3,100	–	-0.05%	–
PSA	Exit	PUBLIC STORAGE INC.	$0	–	-1,610	–	-0.05%	–
WOOF	Exit	VCA ANTECH INC	$0	–	-9,250	–	-0.05%	–
AMP	Exit	AMERIPRISE FINANCIAL INC.	$0	–	-2,890	–	-0.05%	–
PAA	Exit	PLAINS ALL AMER PIPELINE LP	$0	–	-4,970	–	-0.05%	–
ABT	Exit	ABBOTT LABS	$0	–	-8,076	–	-0.05%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LP	$0	–	-5,100	–	-0.05%	–
BACPRL	Exit	BANK OF AMERICA CORP PFD 7.25%preferred stock	$0	–	-250	–	-0.05%	–
VFC	Exit	VF CORP	$0	–	-1,365	–	-0.05%	–
CWBK	Exit	COMMERCEWEST BANK NA	$0	–	-21,004	–	-0.05%	–
KBH	Exit	KB HOME	$0	–	-15,825	–	-0.06%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-1,890	–	-0.06%	–
PEG	Exit	PUBLIC SVC ENTERPRISE	$0	–	-8,872	–	-0.06%	–
PSX	Exit	PHILLIPS 66	$0	–	-5,283	–	-0.06%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,700	–	-0.06%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,211	–	-0.06%	–
NKE	Exit	NIKE INC - CL B	$0	–	-4,850	–	-0.07%	–
DCECL	Exit	DB CAPITAL FUNDING PFD 7.35%preferred stock	$0	–	-13,900	–	-0.07%	–
LOW	Exit	LOWE'S COMPANIES	$0	–	-7,800	–	-0.07%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,868	–	-0.07%	–
SWX	Exit	SOUTHWEST GAS CORP.	$0	–	-7,800	–	-0.08%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,700	–	-0.08%	–
CAT	Exit	CATERPILLAR INC	$0	–	-5,105	–	-0.08%	–
PCG	Exit	P G & E CORPORATION	$0	–	-11,800	–	-0.09%	–
KO	Exit	COCA COLA CO	$0	–	-13,334	–	-0.10%	–
BCSPRDCL	Exit	BARCLAYS BK 8.125% PFDpreferred stock	$0	–	-21,496	–	-0.10%	–
RSG	Exit	REPUBLIC SERVICES INC-CL A	$0	–	-17,360	–	-0.11%	–
EIX	Exit	EDISON INTERNATIONAL	$0	–	-13,030	–	-0.12%	–
EQT	Exit	EQT CORP	$0	–	-6,908	–	-0.12%	–
SPLS	Exit	STAPLES INC	$0	–	-43,440	–	-0.12%	–
DVN	Exit	DEVON ENERGY CORPORATION	$0	–	-11,050	–	-0.12%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-7,416	–	-0.13%	–
SYK	Exit	STRYKER CORP	$0	–	-10,060	–	-0.13%	–
NSRGY	Exit	NESTLE S A	$0	–	-9,722	–	-0.13%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-29,150	–	-0.14%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,850	–	-0.15%	–
	Exit	SCHWAB TREASURY VALUE ADV MONEother assets	$0	–	-800,000	–	-0.15%	–
SPXC	Exit	SPX CORP	$0	–	-9,452	–	-0.15%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-17,238	–	-0.15%	–
MDT	Exit	MEDTRONIC INC	$0	–	-15,147	–	-0.16%	–
BCSPRACL	Exit	BARCLAYS BK PLC PFD 7.1%preferred stock	$0	–	-36,433	–	-0.18%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-13,306	–	-0.18%	–
DKTCL	Exit	DB CAP TRUST III 7.6% PFDpreferred stock	$0	–	-40,450	–	-0.20%	–
JPMPRACL	Exit	JP MORGAN PFD 5.45% SER Ppreferred stock	$0	–	-53,300	–	-0.22%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-17,193	–	-0.25%	–
RDSA	Exit	ROYAL DUTCH SHEL ADR A	$0	–	-20,225	–	-0.25%	–
	Exit	SCHWAB CA MUNI MONEY FDother assets	$0	–	-1,417,752	–	-0.27%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-9,145	–	-0.28%	–
TKR	Exit	TIMKEN CO	$0	–	-24,835	–	-0.29%	–
	Exit	BERKSHIRE HATHAWAY INC (1/100	$0	–	-900	–	-0.29%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-18,050	–	-0.30%	–
PM	Exit	PHILIP MORRIS INTL	$0	–	-19,803	–	-0.33%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-28,110	–	-0.34%	–
YUM	Exit	YUM BRANDS INC	$0	–	-27,495	–	-0.38%	–
CCL	Exit	CARNIVAL CORP CL A	$0	–	-61,085	–	-0.38%	–
NYCB	Exit	NEW YORK COMMUNITY BANK	$0	–	-133,620	–	-0.39%	–
O	Exit	REALTY INCOME CORP	$0	–	-51,020	–	-0.39%	–
ALL	Exit	ALLSTATE CORP	$0	–	-45,325	–	-0.44%	–
GOOGL	Exit	GOOGLE INC-CL A	$0	–	-2,775	–	-0.47%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-21,543	–	-0.48%	–
OXY	Exit	OCCIDENTAL PETE CP DEL	$0	–	-30,950	–	-0.56%	–
2108SC	Exit	EL PASO PIPELINE PTNRS LP	$0	–	-71,235	–	-0.58%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC. - CL B	$0	–	-26,520	–	-0.58%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-39,934	–	-0.59%	–
WMT	Exit	WAL MART STORES INC	$0	–	-42,042	–	-0.60%	–
DEO	Exit	DIAGEO PLC NEW- SPON ADR	$0	–	-24,747	–	-0.60%	–
WAG	Exit	WALGREEN CO	$0	–	-63,165	–	-0.65%	–
XYL	Exit	XYLEM INC	$0	–	-129,483	–	-0.69%	–
MMM	Exit	3M COMPANY	$0	–	-30,743	–	-0.70%	–
FLR	Exit	FLUOR CORP (NEW)	$0	–	-53,289	–	-0.72%	–
CHL	Exit	CHINA MOBILE HD ADR F	$0	–	-69,147	–	-0.75%	–
DIS	Exit	DISNEY (WALT) HOLDINGS	$0	–	-62,816	–	-0.78%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-123,799	–	-0.79%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-60,555	–	-0.88%	–
AAT	Exit	AMERICAN ASSETS TRUSTclosed end equity funds	$0	–	-155,529	–	-0.91%	–
SO	Exit	SOUTHERN CO	$0	–	-119,225	–	-0.94%	–
MON	Exit	MONSANTO CO	$0	–	-47,608	–	-0.95%	–
WFC	Exit	WELLS FARGO COMPANY	$0	–	-122,711	–	-0.97%	–
T	Exit	AT&T INC	$0	–	-155,901	–	-1.01%	–
V	Exit	VISA INC	$0	–	-28,446	–	-1.04%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-84,980	–	-1.09%	–
PNR	Exit	PENTAIR INC	$0	–	-89,177	–	-1.11%	–
SPNV	Exit	SUPERIOR ENERGY SERVICES INC	$0	–	-235,237	–	-1.13%	–
PWE	Exit	PENN WEST ENERGY TRUST	$0	–	-533,045	–	-1.14%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-12,765	–	-1.17%	–
NVS	Exit	NOVARTIS AG-ADR	$0	–	-80,056	–	-1.18%	–
BP	Exit	BP PLC-ADR	$0	–	-147,048	–	-1.18%	–
C	Exit	CITIGROUP INC	$0	–	-127,667	–	-1.19%	–
	Exit	SCHWAB VALUE ADVANTAGE MONEY Fother assets	$0	–	-6,294,744	–	-1.21%	–
	Exit	TRANSOCEAN INC	$0	–	-146,961	–	-1.25%	–
BMY	Exit	BRISTOL MYERS SQUIBB	$0	–	-142,193	–	-1.26%	–
TEVA	Exit	TEVA PHARMACEUTICAL ADR	$0	–	-177,262	–	-1.28%	–
ITRI	Exit	ITRON INC	$0	–	-158,155	–	-1.30%	–
SIAL	Exit	SIGMA ALDRICH	$0	–	-80,324	–	-1.31%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-210,473	–	-1.34%	–
VALE	Exit	VALE SA	$0	–	-457,261	–	-1.37%	–
CSCO	Exit	CISCO SYS INC	$0	–	-314,605	–	-1.41%	–
GILD	Exit	GILEAD SCIENCES INC.	$0	–	-121,639	–	-1.46%	–
EMC	Exit	E M C CORP MASS	$0	–	-301,510	–	-1.48%	–
PEP	Exit	PEPSICO INC	$0	–	-98,626	–	-1.50%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-135,090	–	-1.68%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-263,248	–	-1.79%	–
HD	Exit	HOME DEPOT INC	$0	–	-125,893	–	-1.83%	–
CL	Exit	COLGATE-PALMOLIVE CO.	$0	–	-164,251	–	-1.87%	–
JPM	Exit	J P MORGAN CHASE & CO INC	$0	–	-196,722	–	-1.95%	–
UTX	Exit	UNITED TECHNOLOGIES CP	$0	–	-98,971	–	-2.04%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-829,902	–	-2.20%	–
MRK	Exit	MERCK & CO INC	$0	–	-240,880	–	-2.20%	–
INTC	Exit	INTEL CORP	$0	–	-521,775	–	-2.29%	–
FCX	Exit	FREEPORT-MCMORAN COPPER B	$0	–	-371,915	–	-2.36%	–
IBM	Exit	INTERNATIONAL BUS MACH	$0	–	-66,824	–	-2.37%	–
PFE	Exit	PFIZER INC	$0	–	-477,928	–	-2.63%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-179,691	–	-2.98%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-185,349	–	-3.06%	–
GE	Exit	GENERAL ELEC CO	$0	–	-761,910	–	-3.49%	–
CVX	Exit	CHEVRON CORP	$0	–	-177,689	–	-4.14%	–
QCOM	Exit	QUALCOMM INC	$0	–	-799,870	–	-10.32%	–

Q3 2013

			Value		Shares		↓ Weighting
QCOM	Sell	QUALCOMM INC	$53,847,000	+2.0%	799,870	-7.4%	10.32%	+2.4%
CVX	Sell	CHEVRON CORP	$21,589,000	-5.9%	177,689	-8.4%	4.14%	-5.6%
GE	Sell	GENERAL ELEC CO	$18,202,000	-2.3%	761,910	-5.2%	3.49%	-1.9%
XOM	Sell	EXXON MOBIL CORP	$15,947,000	-10.1%	185,349	-5.6%	3.06%	-9.7%
JNJ	Sell	JOHNSON & JOHNSON	$15,577,000	-5.1%	179,691	-6.0%	2.98%	-4.7%
PFE	Sell	PFIZER INC	$13,728,000	-2.7%	477,928	-5.1%	2.63%	-2.3%
IBM	Buy	INTERNATIONAL BUS MACH	$12,374,000	+5.4%	66,824	+8.7%	2.37%	+5.8%
FCX	Buy	FREEPORT-MCMORAN COPPER B	$12,303,000	+23.6%	371,915	+3.2%	2.36%	+24.1%
INTC	Sell	INTEL CORP	$11,960,000	-11.3%	521,775	-6.3%	2.29%	-11.0%
MRK	Buy	MERCK & CO INC	$11,468,000	+3.2%	240,880	+0.7%	2.20%	+3.6%
BAC	Sell	BANK OF AMERICA CORP	$11,453,000	+2.7%	829,902	-4.3%	2.20%	+3.1%
UTX	Sell	UNITED TECHNOLOGIES CP	$10,671,000	+15.8%	98,971	-0.2%	2.04%	+16.3%
JPM	Sell	J P MORGAN CHASE & CO INC	$10,169,000	-4.5%	196,722	-2.5%	1.95%	-4.1%
CL	Buy	COLGATE-PALMOLIVE CO.	$9,740,000	+3.7%	164,251	+0.2%	1.87%	+4.1%
HD	Sell	HOME DEPOT INC	$9,549,000	-8.4%	125,893	-6.4%	1.83%	-8.0%
KMI	Buy	KINDER MORGAN INC	$9,364,000	+9.5%	263,248	+17.5%	1.79%	+9.9%
EMR	Sell	EMERSON ELEC CO COM	$8,740,000	+14.9%	135,090	-3.2%	1.68%	+15.4%
PEP	Sell	PEPSICO INC	$7,841,000	-5.6%	98,626	-2.9%	1.50%	-5.2%
EMC	Sell	E M C CORP MASS	$7,707,000	+6.5%	301,510	-1.6%	1.48%	+6.9%
GILD	Buy	GILEAD SCIENCES INC.	$7,647,000	+24.1%	121,639	+1.2%	1.46%	+24.6%
CSCO	Sell	CISCO SYS INC	$7,372,000	-10.7%	314,605	-7.2%	1.41%	-10.3%
VALE	Buy	VALE SA	$7,138,000	+21.4%	457,261	+2.3%	1.37%	+21.8%
ORCL	Buy	ORACLE CORPORATION	$6,981,000	+14.2%	210,473	+5.7%	1.34%	+14.7%
SIAL	Sell	SIGMA ALDRICH	$6,852,000	+5.4%	80,324	-0.6%	1.31%	+5.8%
ITRI	Buy	ITRON INC	$6,774,000	+6.3%	158,155	+5.3%	1.30%	+6.7%
TEVA	Sell	TEVA PHARMACEUTICAL ADR	$6,697,000	-21.6%	177,262	-18.7%	1.28%	-21.4%
BMY	Sell	BRISTOL MYERS SQUIBB	$6,581,000	-2.3%	142,193	-5.7%	1.26%	-1.9%
	New	TRANSOCEAN INC	$6,540,000	–	146,961	–	1.25%	–
	Sell	SCHWAB VALUE ADVANTAGE MONEY Fother assets	$6,295,000	-0.7%	6,294,744	-0.7%	1.21%	-0.3%
C	Sell	CITIGROUP INC	$6,193,000	-2.8%	127,667	-3.9%	1.19%	-2.5%
BP	Sell	BP PLC-ADR	$6,180,000	-4.0%	147,048	-4.6%	1.18%	-3.7%
NVS	Buy	NOVARTIS AG-ADR	$6,141,000	+9.6%	80,056	+1.0%	1.18%	+10.1%
AAPL	Sell	APPLE COMPUTER INC	$6,086,000	+4.3%	12,765	-13.2%	1.17%	+4.7%
PWE	Sell	PENN WEST ENERGY TRUST	$5,933,000	-3.6%	533,045	-8.3%	1.14%	-3.2%
SPNV	Buy	SUPERIOR ENERGY SERVICES INC	$5,890,000	+1.7%	235,237	+5.3%	1.13%	+2.1%
PNR	Sell	PENTAIR INC	$5,791,000	+6.0%	89,177	-5.8%	1.11%	+6.4%
DUK	Buy	DUKE ENERGY CORP	$5,675,000	+0.7%	84,980	+1.8%	1.09%	+1.0%
V	Sell	VISA INC	$5,436,000	+2.1%	28,446	-2.3%	1.04%	+2.6%
T	Buy	AT&T INC	$5,273,000	-2.4%	155,901	+2.1%	1.01%	-2.1%
WFC	Buy	WELLS FARGO COMPANY	$5,070,000	+7.7%	122,711	+7.6%	0.97%	+8.1%
MON	Sell	MONSANTO CO	$4,969,000	+4.6%	47,608	-1.0%	0.95%	+5.0%
SO	Buy	SOUTHERN CO	$4,910,000	+28.4%	119,225	+37.6%	0.94%	+28.9%
AAT	Sell	AMERICAN ASSETS TRUSTclosed end equity funds	$4,745,000	-1.5%	155,529	-0.3%	0.91%	-1.1%
PG	Sell	PROCTER & GAMBLE CO COM	$4,577,000	-7.6%	60,555	-5.9%	0.88%	-7.3%
MSFT	Sell	MICROSOFT CORP	$4,120,000	-16.7%	123,799	-13.5%	0.79%	-16.4%
DIS	Buy	DISNEY (WALT) HOLDINGS	$4,051,000	+3.7%	62,816	+1.5%	0.78%	+4.0%
CHL	Sell	CHINA MOBILE HD ADR F	$3,902,000	+3.1%	69,147	-5.4%	0.75%	+3.6%
FLR	Buy	FLUOR CORP (NEW)	$3,781,000	+72.9%	53,289	+44.5%	0.72%	+73.4%
MMM	Sell	3M COMPANY	$3,671,000	-8.5%	30,743	-16.2%	0.70%	-8.2%
XYL	Sell	XYLEM INC	$3,616,000	-25.2%	129,483	-27.8%	0.69%	-24.8%
WAG	Sell	WALGREEN CO	$3,398,000	+20.8%	63,165	-0.8%	0.65%	+21.2%
DEO	Buy	DIAGEO PLC NEW- SPON ADR	$3,145,000	+11.5%	24,747	+0.9%	0.60%	+11.9%
WMT	Sell	WAL MART STORES INC	$3,109,000	-9.8%	42,042	-9.1%	0.60%	-9.4%
SBUX	Sell	STARBUCKS CORP	$3,074,000	+2.6%	39,934	-12.7%	0.59%	+3.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC. - CL B	$3,010,000	-8.5%	26,520	-9.8%	0.58%	-8.1%
2108SC	Sell	EL PASO PIPELINE PTNRS LP	$3,008,000	-7.2%	71,235	-4.0%	0.58%	-6.9%
OXY	Sell	OCCIDENTAL PETE CP DEL	$2,895,000	+1.8%	30,950	-2.9%	0.56%	+2.2%
COST	Sell	COSTCO WHOLESALE CORP	$2,481,000	-3.8%	21,543	-7.7%	0.48%	-3.7%
GOOGL	Sell	GOOGLE INC-CL A	$2,431,000	-2.5%	2,775	-2.0%	0.47%	-2.1%
ALL	Buy	ALLSTATE CORP	$2,291,000	+5.4%	45,325	+0.4%	0.44%	+5.8%
O	Buy	REALTY INCOME CORP	$2,028,000	+420.0%	51,020	+448.6%	0.39%	+425.7%
NYCB	Sell	NEW YORK COMMUNITY BANK	$2,019,000	+7.9%	133,620	-0.1%	0.39%	+8.4%
CCL	Buy	CARNIVAL CORP CL A	$1,994,000	+17.6%	61,085	+23.5%	0.38%	+17.9%
YUM	Buy	YUM BRANDS INC	$1,963,000	+10.0%	27,495	+6.8%	0.38%	+10.3%
HCN	Sell	HEALTH CARE REIT INC	$1,754,000	-9.0%	28,110	-2.3%	0.34%	-8.7%
PM	Sell	PHILIP MORRIS INTL	$1,715,000	-4.8%	19,803	-4.7%	0.33%	-4.4%
FFIV	Buy	F5 NETWORKS INC	$1,549,000	+26.2%	18,050	+1.2%	0.30%	+26.9%
	New	BERKSHIRE HATHAWAY INC (1/100	$1,534,000	–	900	–	0.29%	–
TKR	Sell	TIMKEN CO	$1,500,000	-8.8%	24,835	-15.1%	0.29%	-8.6%
WYNN	Sell	WYNN RESORTS LTD	$1,445,000	+13.7%	9,145	-8.0%	0.28%	+14.0%
	Sell	SCHWAB CA MUNI MONEY FDother assets	$1,418,000	-1.0%	1,417,752	-1.0%	0.27%	-0.7%
RDSA	Sell	ROYAL DUTCH SHEL ADR A	$1,328,000	-27.7%	20,225	-29.7%	0.25%	-27.6%
AXP	Sell	AMERICAN EXPRESS CO	$1,298,000	-7.1%	17,193	-8.0%	0.25%	-6.7%
JPMPRACL	Buy	JP MORGAN PFD 5.45% SER Ppreferred stock	$1,135,000	+19.1%	53,300	+33.2%	0.22%	+19.2%
DKTCL	Sell	DB CAP TRUST III 7.6% PFDpreferred stock	$1,050,000	-3.0%	40,450	-0.2%	0.20%	-2.9%
COP	Sell	CONOCOPHILLIPS	$925,000	+4.8%	13,306	-8.8%	0.18%	+4.7%
BCSPRACL	Sell	BARCLAYS BK PLC PFD 7.1%preferred stock	$911,000	-4.0%	36,433	-4.0%	0.18%	-3.3%
MDT	Sell	MEDTRONIC INC	$807,000	+0.2%	15,147	-3.2%	0.16%	+0.6%
VZ	Sell	VERIZON COMMUNICATIONS	$805,000	-28.4%	17,238	-22.8%	0.15%	-28.4%
BLK	Sell	BLACKROCK INC	$771,000	-1.2%	2,850	-6.1%	0.15%	-0.7%
NSRGY	Buy	NESTLE S A	$677,000	+17.9%	9,722	+11.5%	0.13%	+18.2%
SYK	Sell	STRYKER CORP	$680,000	-30.5%	10,060	-33.5%	0.13%	-30.5%
SLB	Sell	SCHLUMBERGER LTD	$655,000	+17.2%	7,416	-4.9%	0.13%	+17.8%
SPLS	New	STAPLES INC	$636,000	–	43,440	–	0.12%	–
DVN	Buy	DEVON ENERGY CORPORATION	$638,000	+36.0%	11,050	+22.2%	0.12%	+35.6%
EIX	Sell	EDISON INTERNATIONAL	$600,000	-8.1%	13,030	-3.8%	0.12%	-8.0%
RSG	Sell	REPUBLIC SERVICES INC-CL A	$579,000	-20.7%	17,360	-19.3%	0.11%	-20.1%
BCSPRDCL	Sell	BARCLAYS BK 8.125% PFDpreferred stock	$547,000	-0.9%	21,496	-1.4%	0.10%	0.0%
KO	Sell	COCA COLA CO	$505,000	-20.8%	13,334	-16.2%	0.10%	-20.5%
PCG	Sell	P G & E CORPORATION	$483,000	-14.1%	11,800	-4.1%	0.09%	-13.1%
CAT	Buy	CATERPILLAR INC	$426,000	+3.1%	5,105	+2.0%	0.08%	+3.8%
APD	Sell	AIR PRODS & CHEMS INC	$394,000	+13.9%	3,700	-2.0%	0.08%	+15.2%
MCD	Sell	MCDONALDS CORP	$372,000	-10.1%	3,868	-7.4%	0.07%	-10.1%
LOW	Sell	LOWE'S COMPANIES	$371,000	+10.7%	7,800	-4.9%	0.07%	+10.9%
NKE	Sell	NIKE INC - CL B	$352,000	+11.7%	4,850	-2.0%	0.07%	+11.7%
DCECL	Sell	DB CAPITAL FUNDING PFD 7.35%preferred stock	$351,000	-10.0%	13,900	-9.7%	0.07%	-9.5%
ABBV	Sell	ABBVIE INC	$323,000	-22.0%	7,211	-28.1%	0.06%	-21.5%
HON	Sell	HONEYWELL INTL INC	$307,000	-3.5%	3,700	-7.6%	0.06%	-3.3%
PSX	Sell	PHILLIPS 66	$305,000	-14.1%	5,283	-12.3%	0.06%	-14.7%
UNP	Sell	UNION PACIFIC CORP	$294,000	-7.5%	1,890	-8.3%	0.06%	-8.2%
KBH	Buy	KB HOME	$285,000	+29.0%	15,825	+40.4%	0.06%	+31.0%
ABT	Sell	ABBOTT LABS	$268,000	-29.7%	8,076	-26.0%	0.05%	-30.1%
ETP	Sell	ENERGY TRANSFER PARTNERS LP	$266,000	-0.7%	5,100	-3.8%	0.05%	0.0%
AMP	Sell	AMERIPRISE FINANCIAL INC.	$263,000	-4.0%	2,890	-14.7%	0.05%	-3.8%
WOOF	New	VCA ANTECH INC	$254,000	–	9,250	–	0.05%	–
MO	Buy	ALTRIA GROUP INC	$230,000	+11.7%	6,700	+13.8%	0.04%	+12.8%
FE	Buy	FIRSTENERGY CORP	$231,000	+0.9%	6,336	+3.3%	0.04%	0.0%
BA	Sell	BOEING CO	$215,000	-47.8%	1,826	-54.6%	0.04%	-48.1%
KMB	Sell	KIMBERLY-CLARK CORP	$209,000	-9.1%	2,215	-6.3%	0.04%	-9.1%
NEE	Sell	NEXTERA ENERGY INC	$202,000	-29.6%	2,520	-28.4%	0.04%	-29.1%
	Exit	GLOBAL CROSSING 9.625%XXX ESCRother assets	$0	–	-100,000	–	0.00%	–
SCTN	Exit	SCHIMATIC CASH TRAN NETWORKS.C	$0	–	-30,000	–	0.00%	–
	Exit	ADVANCED REPRODUCTIVE CARE	$0	–	-20,000	–	0.00%	–
	Exit	SCHWAB AMT TAX-FREE MONEY FDother assets	$0	–	-15,000	–	-0.00%	–
NVXPRA	Exit	NUVEEN CA DVD ADV MUNI PFD 2.3preferred stock	$0	–	-12,500	–	-0.02%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-2,524	–	-0.04%	–
SAI	Exit	SAIC INC	$0	–	-15,000	–	-0.04%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC- B SHS	$0	–	-3,300	–	-0.04%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-1,057	–	-0.04%	–
EXC	Exit	EXELON CORPORATION	$0	–	-8,000	–	-0.05%	–
OKS	Exit	ONEOK PARTNERS LP	$0	–	-5,000	–	-0.05%	–
AMGN	Exit	AMGEN INC	$0	–	-2,500	–	-0.05%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-7,166	–	-0.05%	–
NVXPRCCL	Exit	NUVEEN CA DVD ADV MUNI PFD 2.0preferred stock	$0	–	-25,000	–	-0.05%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-1,085	–	-0.06%	–
BAX	Exit	BAXTER INTL INC	$0	–	-4,318	–	-0.06%	–
PACW	Exit	PACWEST BANCORP	$0	–	-9,993	–	-0.06%	–
JPMPRICL	Exit	JP MORGAN CHASE 8.625% PFDpreferred stock	$0	–	-12,000	–	-0.06%	–
ED	Exit	CONSOLIDATE EDISON INC	$0	–	-5,600	–	-0.06%	–
CVS	Exit	CVS/CAREMARK CORP	$0	–	-6,011	–	-0.07%	–
BOFI	Exit	BOFI HOLDINGS	$0	–	-13,758	–	-0.12%	–
STJ	Exit	ST JUDE MED INC	$0	–	-15,200	–	-0.13%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-7,165	–	-0.14%	–
LLY	Exit	LILLY ELI & CO	$0	–	-20,600	–	-0.19%	–
BACPRJCL	Exit	BANK OF AMERICA PFD 7.25%preferred stock	$0	–	-48,250	–	-0.23%	–
	Exit	BERKSHIRE HATHAWAY INC (1/100	$0	–	-900	–	-0.29%	–
RIG	Exit	TRANSOCEAN INC	$0	–	-120,121	–	-1.10%	–

Q2 2013

			Value		Shares		↓ Weighting
QCOM	New	QUALCOMM INC	$52,794,000	–	864,193	–	10.08%	–
CVX	New	CHEVRON CORP	$22,948,000	–	193,912	–	4.38%	–
GE	New	GENERAL ELEC CO	$18,630,000	–	803,366	–	3.56%	–
XOM	New	EXXON MOBIL CORP	$17,735,000	–	196,293	–	3.39%	–
JNJ	New	JOHNSON & JOHNSON	$16,410,000	–	191,127	–	3.13%	–
PFE	New	PFIZER INC	$14,111,000	–	503,767	–	2.69%	–
INTC	New	INTEL CORP	$13,489,000	–	556,702	–	2.58%	–
IBM	New	INTERNATIONAL BUS MACH	$11,744,000	–	61,449	–	2.24%	–
BAC	New	BANK OF AMERICA CORP	$11,157,000	–	867,577	–	2.13%	–
MRK	New	MERCK & CO INC	$11,108,000	–	239,134	–	2.12%	–
JPM	New	J P MORGAN CHASE & CO INC	$10,649,000	–	201,720	–	2.03%	–
HD	New	HOME DEPOT INC	$10,422,000	–	134,526	–	1.99%	–
FCX	New	FREEPORT-MCMORAN COPPER B	$9,952,000	–	360,456	–	1.90%	–
CL	New	COLGATE-PALMOLIVE CO.	$9,392,000	–	163,935	–	1.79%	–
UTX	New	UNITED TECHNOLOGIES CP	$9,213,000	–	99,126	–	1.76%	–
TEVA	New	TEVA PHARMACEUTICAL ADR	$8,547,000	–	218,029	–	1.63%	–
KMI	New	KINDER MORGAN INC	$8,550,000	–	224,122	–	1.63%	–
PEP	New	PEPSICO INC	$8,307,000	–	101,570	–	1.59%	–
CSCO	New	CISCO SYS INC	$8,254,000	–	339,181	–	1.58%	–
EMR	New	EMERSON ELEC CO COM	$7,607,000	–	139,485	–	1.45%	–
EMC	New	E M C CORP MASS	$7,239,000	–	306,470	–	1.38%	–
BMY	New	BRISTOL MYERS SQUIBB	$6,738,000	–	150,781	–	1.29%	–
SIAL	New	SIGMA ALDRICH	$6,500,000	–	80,824	–	1.24%	–
BP	New	BP PLC-ADR	$6,437,000	–	154,217	–	1.23%	–
C	New	CITIGROUP INC	$6,374,000	–	132,874	–	1.22%	–
ITRI	New	ITRON INC	$6,374,000	–	150,228	–	1.22%	–
	New	SCHWAB VALUE ADVANTAGE MONEY Fother assets	$6,338,000	–	6,337,748	–	1.21%	–
GILD	New	GILEAD SCIENCES INC.	$6,162,000	–	120,189	–	1.18%	–
PWE	New	PENN WEST ENERGY TRUST	$6,153,000	–	581,589	–	1.18%	–
ORCL	New	ORACLE CORPORATION	$6,114,000	–	199,082	–	1.17%	–
VALE	New	VALE SA	$5,881,000	–	447,192	–	1.12%	–
AAPL	New	APPLE COMPUTER INC	$5,833,000	–	14,709	–	1.11%	–
SPNV	New	SUPERIOR ENERGY SERVICES INC	$5,794,000	–	223,375	–	1.11%	–
RIG	New	TRANSOCEAN INC	$5,760,000	–	120,121	–	1.10%	–
DUK	New	DUKE ENERGY CORP	$5,637,000	–	83,513	–	1.08%	–
NVS	New	NOVARTIS AG-ADR	$5,602,000	–	79,229	–	1.07%	–
PNR	New	PENTAIR INC	$5,463,000	–	94,692	–	1.04%	–
T	New	AT&T INC	$5,404,000	–	152,649	–	1.03%	–
V	New	VISA INC	$5,322,000	–	29,121	–	1.02%	–
PG	New	PROCTER & GAMBLE CO COM	$4,955,000	–	64,363	–	0.95%	–
MSFT	New	MICROSOFT CORP	$4,945,000	–	143,153	–	0.94%	–
XYL	New	XYLEM INC	$4,831,000	–	179,324	–	0.92%	–
AAT	New	AMERICAN ASSETS TRUSTclosed end equity funds	$4,815,000	–	156,029	–	0.92%	–
MON	New	MONSANTO CO	$4,750,000	–	48,074	–	0.91%	–
WFC	New	WELLS FARGO COMPANY	$4,707,000	–	114,057	–	0.90%	–
MMM	New	3M COMPANY	$4,013,000	–	36,701	–	0.77%	–
DIS	New	DISNEY (WALT) HOLDINGS	$3,907,000	–	61,863	–	0.75%	–
SO	New	SOUTHERN CO	$3,823,000	–	86,626	–	0.73%	–
CHL	New	CHINA MOBILE HD ADR F	$3,783,000	–	73,066	–	0.72%	–
WMT	New	WAL MART STORES INC	$3,446,000	–	46,262	–	0.66%	–
BRKB	New	BERKSHIRE HATHAWAY INC. - CL B	$3,290,000	–	29,395	–	0.63%	–
2108SC	New	EL PASO PIPELINE PTNRS LP	$3,240,000	–	74,185	–	0.62%	–
SBUX	New	STARBUCKS CORP	$2,997,000	–	45,743	–	0.57%	–
OXY	New	OCCIDENTAL PETE CP DEL	$2,843,000	–	31,865	–	0.54%	–
DEO	New	DIAGEO PLC NEW- SPON ADR	$2,821,000	–	24,538	–	0.54%	–
WAG	New	WALGREEN CO	$2,813,000	–	63,645	–	0.54%	–
COST	New	COSTCO WHOLESALE CORP	$2,580,000	–	23,335	–	0.49%	–
GOOGL	New	GOOGLE INC-CL A	$2,494,000	–	2,833	–	0.48%	–
FLR	New	FLUOR CORP (NEW)	$2,187,000	–	36,874	–	0.42%	–
ALL	New	ALLSTATE CORP	$2,173,000	–	45,150	–	0.42%	–
HCN	New	HEALTH CARE REIT INC	$1,928,000	–	28,760	–	0.37%	–
NYCB	New	NEW YORK COMMUNITY BANK	$1,872,000	–	133,698	–	0.36%	–
RDSA	New	ROYAL DUTCH SHEL ADR A	$1,837,000	–	28,790	–	0.35%	–
PM	New	PHILIP MORRIS INTL	$1,801,000	–	20,788	–	0.34%	–
YUM	New	YUM BRANDS INC	$1,784,000	–	25,735	–	0.34%	–
CCL	New	CARNIVAL CORP CL A	$1,696,000	–	49,465	–	0.32%	–
TKR	New	TIMKEN CO	$1,645,000	–	29,235	–	0.31%	–
	New	BERKSHIRE HATHAWAY INC (1/100	$1,517,000	–	900	–	0.29%	–
	New	SCHWAB CA MUNI MONEY FDother assets	$1,433,000	–	1,432,734	–	0.27%	–
AXP	New	AMERICAN EXPRESS CO	$1,397,000	–	18,693	–	0.27%	–
WYNN	New	WYNN RESORTS LTD	$1,271,000	–	9,935	–	0.24%	–
BACPRJCL	New	BANK OF AMERICA PFD 7.25%preferred stock	$1,228,000	–	48,250	–	0.23%	–
FFIV	New	F5 NETWORKS INC	$1,227,000	–	17,830	–	0.23%	–
VZ	New	VERIZON COMMUNICATIONS	$1,125,000	–	22,338	–	0.22%	–
DKTCL	New	DB CAP TRUST III 7.6% PFDpreferred stock	$1,083,000	–	40,550	–	0.21%	–
LLY	New	LILLY ELI & CO	$1,012,000	–	20,600	–	0.19%	–
SYK	New	STRYKER CORP	$979,000	–	15,132	–	0.19%	–
JPMPRACL	New	JP MORGAN PFD 5.45% SER Ppreferred stock	$953,000	–	40,000	–	0.18%	–
BCSPRACL	New	BARCLAYS BK PLC PFD 7.1%preferred stock	$949,000	–	37,933	–	0.18%	–
COP	New	CONOCOPHILLIPS	$883,000	–	14,591	–	0.17%	–
MDT	New	MEDTRONIC INC	$805,000	–	15,647	–	0.15%	–
	New	SCHWAB TREASURY VALUE ADV MONEother assets	$800,000	–	800,000	–	0.15%	–
BLK	New	BLACKROCK INC	$780,000	–	3,035	–	0.15%	–
RSG	New	REPUBLIC SERVICES INC-CL A	$730,000	–	21,510	–	0.14%	–
BDX	New	BECTON DICKINSON & CO	$708,000	–	7,165	–	0.14%	–
STJ	New	ST JUDE MED INC	$694,000	–	15,200	–	0.13%	–
SPXC	New	SPX CORP	$680,000	–	9,452	–	0.13%	–
EIX	New	EDISON INTERNATIONAL	$653,000	–	13,550	–	0.12%	–
SYMC	New	SYMANTEC CORP	$655,000	–	29,150	–	0.12%	–
KO	New	COCA COLA CO	$638,000	–	15,909	–	0.12%	–
BOFI	New	BOFI HOLDINGS	$630,000	–	13,758	–	0.12%	–
NSRGY	New	NESTLE S A	$574,000	–	8,722	–	0.11%	–
PCG	New	P G & E CORPORATION	$562,000	–	12,300	–	0.11%	–
SLB	New	SCHLUMBERGER LTD	$559,000	–	7,796	–	0.11%	–
BCSPRDCL	New	BARCLAYS BK 8.125% PFDpreferred stock	$552,000	–	21,796	–	0.10%	–
EQT	New	EQT CORP	$548,000	–	6,908	–	0.10%	–
DVN	New	DEVON ENERGY CORPORATION	$469,000	–	9,045	–	0.09%	–
CAT	New	CATERPILLAR INC	$413,000	–	5,005	–	0.08%	–
ABBV	New	ABBVIE INC	$414,000	–	10,023	–	0.08%	–
MCD	New	MCDONALDS CORP	$414,000	–	4,178	–	0.08%	–
BA	New	BOEING CO	$412,000	–	4,026	–	0.08%	–
DCECL	New	DB CAPITAL FUNDING PFD 7.35%preferred stock	$390,000	–	15,400	–	0.07%	–
O	New	REALTY INCOME CORP	$390,000	–	9,300	–	0.07%	–
ABT	New	ABBOTT LABS	$381,000	–	10,912	–	0.07%	–
SWX	New	SOUTHWEST GAS CORP.	$365,000	–	7,800	–	0.07%	–
PSX	New	PHILLIPS 66	$355,000	–	6,025	–	0.07%	–
CVS	New	CVS/CAREMARK CORP	$344,000	–	6,011	–	0.07%	–
APD	New	AIR PRODS & CHEMS INC	$346,000	–	3,775	–	0.07%	–
LOW	New	LOWE'S COMPANIES	$335,000	–	8,200	–	0.06%	–
ED	New	CONSOLIDATE EDISON INC	$327,000	–	5,600	–	0.06%	–
UNP	New	UNION PACIFIC CORP	$318,000	–	2,060	–	0.06%	–
HON	New	HONEYWELL INTL INC	$318,000	–	4,005	–	0.06%	–
NKE	New	NIKE INC - CL B	$315,000	–	4,950	–	0.06%	–
PACW	New	PACWEST BANCORP	$306,000	–	9,993	–	0.06%	–
JPMPRICL	New	JP MORGAN CHASE 8.625% PFDpreferred stock	$305,000	–	12,000	–	0.06%	–
AMZN	New	AMAZON.COM INC	$301,000	–	1,085	–	0.06%	–
BAX	New	BAXTER INTL INC	$299,000	–	4,318	–	0.06%	–
NEE	New	NEXTERA ENERGY INC	$287,000	–	3,520	–	0.06%	–
PEG	New	PUBLIC SVC ENTERPRISE	$290,000	–	8,872	–	0.06%	–
BACPRL	New	BANK OF AMERICA CORP PFD 7.25%preferred stock	$277,000	–	250	–	0.05%	–
PAA	New	PLAINS ALL AMER PIPELINE LP	$277,000	–	4,970	–	0.05%	–
AMP	New	AMERIPRISE FINANCIAL INC.	$274,000	–	3,390	–	0.05%	–
ETP	New	ENERGY TRANSFER PARTNERS LP	$268,000	–	5,300	–	0.05%	–
4945SC	New	KINDER MORGAN ENERGY PTNRS LP	$265,000	–	3,100	–	0.05%	–
VFC	New	VF CORP	$264,000	–	1,365	–	0.05%	–
CWBK	New	COMMERCEWEST BANK NA	$257,000	–	21,004	–	0.05%	–
NVXPRCCL	New	NUVEEN CA DVD ADV MUNI PFD 2.0preferred stock	$250,000	–	25,000	–	0.05%	–
PSA	New	PUBLIC STORAGE INC.	$247,000	–	1,610	–	0.05%	–
EXC	New	EXELON CORPORATION	$247,000	–	8,000	–	0.05%	–
SE	New	SPECTRA ENERGY CORP	$247,000	–	7,166	–	0.05%	–
OKS	New	ONEOK PARTNERS LP	$248,000	–	5,000	–	0.05%	–
AMGN	New	AMGEN INC	$247,000	–	2,500	–	0.05%	–
FE	New	FIRSTENERGY CORP	$229,000	–	6,136	–	0.04%	–
LAACZ	New	LAACO LTD UNIT PARTNERSHIP	$231,000	–	208	–	0.04%	–
KMB	New	KIMBERLY-CLARK CORP	$230,000	–	2,365	–	0.04%	–
BIIB	New	BIOGEN IDEC INC	$227,000	–	1,057	–	0.04%	–
RDSB	New	ROYAL DUTCH SHELL PLC- B SHS	$219,000	–	3,300	–	0.04%	–
KBH	New	KB HOME	$221,000	–	11,275	–	0.04%	–
KIM	New	KIMCO REALTY CORP	$219,000	–	10,210	–	0.04%	–
SAI	New	SAIC INC	$209,000	–	15,000	–	0.04%	–
SRE	New	SEMPRA ENERGY	$206,000	–	2,524	–	0.04%	–
MO	New	ALTRIA GROUP INC	$206,000	–	5,887	–	0.04%	–
AMCC	New	APPLIED MICRO CIRCUITS CORP	$143,000	–	16,285	–	0.03%	–
NVXPRA	New	NUVEEN CA DVD ADV MUNI PFD 2.3preferred stock	$125,000	–	12,500	–	0.02%	–
VLY	New	VALLEY BANKCORP	$104,000	–	11,024	–	0.02%	–
	New	SCHWAB AMT TAX-FREE MONEY FDother assets	$15,000	–	15,000	–	0.00%	–
VIICQ	New	VISION INDUSTRIES CORP	$8,000	–	100,000	–	0.00%	–
APDN	New	APPLIED DNA SCIENCES INC	$10,000	–	50,000	–	0.00%	–
IRLD	New	IRELAND INC	$4,000	–	11,500	–	0.00%	–
EDIG	New	E DIGITAL CORP	$5,000	–	46,811	–	0.00%	–
SOPW	New	SOLAR POWER INC	$6,000	–	173,000	–	0.00%	–
	New	GLOBAL CROSSING 9.625%XXX ESCRother assets	$0	–	100,000	–	0.00%	–
SCTN	New	SCHIMATIC CASH TRAN NETWORKS.C	$0	–	30,000	–	0.00%	–
VANTF	New	VANTEX RESOURCES LTD	$0	–	10,400	–	0.00%	–
BMSN	New	BIO-MATRIX SCIENTIFIC GROUP	$0	–	12,500	–	0.00%	–
	New	ADVANCED REPRODUCTIVE CARE	$1,000	–	20,000	–	0.00%	–

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