Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	99,462	$38.93M	9.1%	$8.00	+326.4%	COMMON	64110L106
LLY	LILLY ELI & CO	327,370	$27.93M	6.5%	$43.10	+71.0%	COMMON	532457108
AAPL	APPLE INC	143,718	$26.6M	6.2%	$26.10	+63.8%	COMMON	037833100
AMZN	AMAZON COM INC	15,390	$26.16M	6.1%	$34.05	+133.1%	COMMON	023135106
XBI	SPDR SERIES TRUST	144,199	$13.73M	3.2%	$80.25	—	COMMON	78464A870
ADBE	ADOBE SYS INC	47,785	$11.65M	2.7%	$44.63	+430.1%	COMMON	00724F101
HD	HOME DEPOT INC	52,996	$10.34M	2.4%	$60.69	+155.4%	COMMON	437076102
MSFT	MICROSOFT CORP	83,315	$8.216M	1.9%	$45.12	+98.9%	COMMON	594918104
T	AT&T INC	249,115	$7.999M	1.9%	$12.81	+13.4%	COMMON	00206R102
SBUX	STARBUCKS CORP	160,440	$7.837M	1.8%	$33.42	+43.8%	COMMON	855244109
PYPL	PAYPAL HLDGS INC	87,418	$7.279M	1.7%	$46.52	+70.9%	COMMON	70450Y103
JNJ	JOHNSON & JOHNSON	53,651	$6.51M	1.5%	$66.83	+50.7%	COMMON	478160104
WM	WASTE MGMT INC DEL	78,074	$6.351M	1.5%	$31.53	+130.5%	COMMON	94106L109
GOOGL	ALPHABET INC	5,298	$5.982M	1.4%	$40.45	+33.5%	COMMON	02079K305
IWR	ISHARES TR	27,292	$5.79M	1.4%	$150.28	—	COMMON	464287499
—	REALITY SHS ETF TR	256,110	$5.752M	1.3%	$22.59	—	COMMON	75605A702
ITOT	ISHARES TR	84,803	$5.302M	1.2%	$63.04	—	COMMON	464287150
GD	GENERAL DYNAMICS CORP	27,733	$5.17M	1.2%	$136.62	+26.0%	COMMON	369550108
BA	BOEING CO	14,563	$4.886M	1.1%	$130.08	+154.0%	COMMON	097023105
INTC	INTEL CORP	98,239	$4.883M	1.1%	$21.82	+106.5%	COMMON	458140100
DIS	DISNEY WALT CO	45,465	$4.765M	1.1%	$88.88	+9.3%	COMMON	254687106
META	FACEBOOK INC	22,378	$4.348M	1.0%	$94.54	+89.8%	COMMON	30303M102
HAL	HALLIBURTON CO	96,334	$4.341M	1.0%	$37.69	+13.1%	COMMON	406216101
KMB	KIMBERLY CLARK CORP	34,798	$3.666M	0.9%	$78.49	+1.2%	COMMON	494368103
CSCO	CISCO SYS INC	84,709	$3.645M	0.9%	$16.12	+115.6%	COMMON	17275R102
QCOM	QUALCOMM INC	64,739	$3.633M	0.8%	$45.42	+1.1%	COMMON	747525103
—	TOTAL S A	55,677	$3.372M	0.8%	$50.70	—	FOREIGN	89151E109
ADM	ARCHER DANIELS MIDLAND CO	71,605	$3.282M	0.8%	$30.24	+18.6%	COMMON	039483102
NKE	NIKE INC	38,602	$3.076M	0.7%	$48.83	+30.7%	COMMON	654106103
HRL	HORMEL FOODS CORP	81,360	$3.027M	0.7%	$24.42	+20.6%	COMMON	440452100
ROK	ROCKWELL AUTOMATION INC	18,084	$3.006M	0.7%	$131.44	+14.8%	COMMON	773903109
PG	PROCTER AND GAMBLE CO	37,684	$2.942M	0.7%	$60.92	+1.4%	COMMON	742718109
EFAV	ISHARES TR	39,485	$2.809M	0.7%	$65.24	—	FOREIGN	46429B689
LMT	LOCKHEED MARTIN CORP	9,486	$2.802M	0.7%	$171.63	+53.0%	COMMON	539830109
—	RAYTHEON CO	14,212	$2.745M	0.6%	$176.88	—	COMMON	755111507
MMM	3M CO	13,647	$2.685M	0.6%	$77.63	+67.7%	COMMON	88579Y101
VZ	VERIZON COMMUNICATIONS INC	51,225	$2.577M	0.6%	$27.77	+16.0%	COMMON	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	18,375	$2.567M	0.6%	$110.68	-9.7%	COMMON	459200101
CNI	CANADIAN NATL RY CO	29,687	$2.427M	0.6%	$62.33	+10.6%	COMMON	136375102
V	VISA INC	18,294	$2.423M	0.6%	$95.75	+27.5%	COMMON	92826C839
CL	COLGATE PALMOLIVE CO	36,302	$2.353M	0.5%	$44.38	+23.0%	COMMON	194162103
IXUS	ISHARES TR	39,127	$2.353M	0.5%	$59.52	—	COMMON	46432F834
COST	COSTCO WHSL CORP NEW	11,110	$2.322M	0.5%	$87.93	+102.2%	COMMON	22160K105
—	ROYAL DUTCH SHELL PLC	33,509	$2.32M	0.5%	$60.92	—	FOREIGN	780259206
TSN	TYSON FOODS INC	33,490	$2.306M	0.5%	$50.32	+11.8%	COMMON	902494103
ENZL	ISHARES TR	46,449	$2.246M	0.5%	$46.61	—	FOREIGN	464289123
TGT	TARGET CORP	27,932	$2.126M	0.5%	$43.51	+37.1%	COMMON	87612E106
XLV	SELECT SECTOR SPDR TR	25,402	$2.12M	0.5%	$47.60	—	COMMON	81369Y209
—	INGERSOLL-RAND PLC	23,319	$2.092M	0.5%	$55.52	—	FOREIGN	G47791101
CVS	CVS HEALTH CORP	32,481	$2.09M	0.5%	$53.17	-2.8%	COMMON	126650100
CVX	CHEVRON CORP NEW	15,933	$2.014M	0.5%	$64.72	+37.7%	COMMON	166764100
BAX	BAXTER INTL INC	27,245	$2.012M	0.5%	$31.05	+98.2%	COMMON	071813109
NTR	NUTRIEN LTD	36,745	$1.998M	0.5%	$38.37	-0.1%	COMMON	67077M108
ABT	ABBOTT LABS	31,857	$1.943M	0.5%	$36.51	+45.6%	COMMON	002824100
XOM	EXXON MOBIL CORP	23,308	$1.928M	0.4%	$53.72	+4.5%	COMMON	30231G102
COP	CONOCOPHILLIPS	27,679	$1.927M	0.4%	$42.18	+22.8%	COMMON	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,081	$1.882M	0.4%	$149.40	+30.5%	COMMON	084670702
TOTL	SSGA ACTIVE ETF TR	39,495	$1.878M	0.4%	$49.24	—	FOREIGN	78467V848
GOOG	ALPHABET INC	1,680	$1.874M	0.4%	$36.89	+45.4%	COMMON	02079K107
SAP	SAP SE	16,035	$1.855M	0.4%	$73.62	—	FOREIGN	803054204
NSC	NORFOLK SOUTHERN CORP	11,852	$1.788M	0.4%	$68.20	+83.7%	COMMON	655844108
PFF	ISHARES TR	45,249	$1.706M	0.4%	$39.28	—	PREFERR	464288687
—	GENERAL ELECTRIC CO	124,922	$1.7M	0.4%	$24.61	—	COMMON	369604103
—	BLACKROCK INC	3,400	$1.697M	0.4%	$383.67	—	COMMON	09247X101
—	SYMANTEC CORP	81,873	$1.691M	0.4%	$31.96	—	COMMON	871503108
MCK	MCKESSON CORP	12,300	$1.641M	0.4%	$107.07	+28.7%	COMMON	58155Q103
CAT	CATERPILLAR INC DEL	11,623	$1.577M	0.4%	$62.95	+101.0%	COMMON	149123101
JPM	JPMORGAN CHASE & CO	14,751	$1.537M	0.4%	$39.03	+128.1%	COMMON	46625H100
ALL	ALLSTATE CORP	16,290	$1.487M	0.3%	$49.75	+60.0%	COMMON	020002101
IJH	ISHARES TR	7,423	$1.446M	0.3%	$138.04	—	COMMON	464287507
MINT	PIMCO ETF TR	13,984	$1.42M	0.3%	$101.03	—	COMMON	72201R833
PANW	PALO ALTO NETWORKS INC	6,801	$1.397M	0.3%	$23.81	+40.0%	COMMON	697435105
WFC	WELLS FARGO CO NEW	25,130	$1.393M	0.3%	$35.08	+23.6%	COMMON	949746101
ACN	ACCENTURE PLC IRELAND	7,967	$1.303M	0.3%	$116.23	+19.9%	FOREIGN	G1151C101
FDX	FEDEX CORP	5,643	$1.281M	0.3%	$123.96	+74.6%	COMMON	31428X106
PFE	PFIZER INC	34,553	$1.254M	0.3%	$17.70	+37.3%	COMMON	717081103
FCX	FREEPORT-MCMORAN INC	72,258	$1.247M	0.3%	$24.68	-37.5%	COMMON	35671D857
CMCSA	COMCAST CORP NEW	37,957	$1.245M	0.3%	$25.52	+5.2%	COMMON	20030N101
HON	HONEYWELL INTL INC	8,543	$1.231M	0.3%	$94.43	+20.3%	COMMON	438516106
DEO	DIAGEO P L C	8,207	$1.182M	0.3%	$114.70	—	FOREIGN	25243Q205
SHW	SHERWIN WILLIAMS CO	2,888	$1.177M	0.3%	$54.79	+120.7%	COMMON	824348106
MCD	MCDONALDS CORP	7,370	$1.155M	0.3%	$71.80	+88.8%	COMMON	580135101
IP	INTL PAPER CO	21,930	$1.142M	0.3%	$36.35	0.0%	COMMON	460146103
WMT	WALMART INC	12,871	$1.102M	0.3%	$21.47	+17.6%	COMMON	931142103
CSX	CSX CORP	17,220	$1.098M	0.3%	$7.98	+132.9%	COMMON	126408103
AWR	AMERICAN STS WTR CO	18,580	$1.062M	0.2%	$34.06	+41.1%	COMMON	029899101
SPY	SPDR S&P 500 ETF TR	3,810	$1.034M	0.2%	$193.77	—	COMMON	78462F103
DE	DEERE & CO	7,064	$988K	0.2%	$68.28	+92.4%	COMMON	244199105
DVY	ISHARES TR	10,020	$979K	0.2%	$64.42	—	COMMON	464287168
PSX	PHILLIPS 66	8,576	$963K	0.2%	$42.37	+96.2%	COMMON	718546104
KO	COCA COLA CO	21,307	$935K	0.2%	$28.14	+20.9%	COMMON	191216100
A	AGILENT TECHNOLOGIES INC	15,048	$931K	0.2%	$61.81	-0.2%	COMMON	00846U101
ORCL	ORACLE CORP	21,060	$928K	0.2%	$37.04	+11.1%	COMMON	68389X105
—	NUVASIVE INC	17,499	$912K	0.2%	$30.23	—	COMMON	670704105
FHLC	FIDELITY	21,604	$892K	0.2%	$34.39	—	COMMON	316092600
ABBV	ABBVIE INC	9,157	$848K	0.2%	$32.16	+119.3%	COMMON	00287Y109
WIP	SPDR SERIES TRUST	15,189	$824K	0.2%	$50.30	—	COMMON	78464A490
ACWI	ISHARES TR	11,295	$803K	0.2%	$57.83	—	FOREIGN	464288257
FLOT	ISHARES TR	15,483	$790K	0.2%	$50.88	—	COMMON	46429B655
—	EXPRESS SCRIPTS HLDG CO	10,219	$789K	0.2%	$75.25	—	COMMON	30219G108
SLB	SCHLUMBERGER LTD	11,376	$762K	0.2%	$54.33	+1.4%	COMMON	806857108
—	JACOBS ENGR GROUP INC DEL	11,739	$745K	0.2%	$52.99	—	COMMON	469814107
TSLA	TESLA INC	2,140	$734K	0.2%	$11.72	+73.4%	COMMON	88160R101
PRF	INVESCO EXCHANGE TRADED FD T	6,478	$729K	0.2%	$112.53	—	COMMON	46137V613
IWB	ISHARES TR	4,790	$728K	0.2%	$93.09	—	COMMON	464287622
ALLE	ALLEGION PUB LTD CO	9,320	$721K	0.2%	$38.52	+89.1%	FOREIGN	G0176J109
DXCM	DEXCOM INC	7,533	$715K	0.2%	$18.57	+14.2%	COMMON	252131107
EA	ELECTRONIC ARTS INC	5,033	$710K	0.2%	$68.94	+83.2%	COMMON	285512109
ALK	ALASKA AIR GROUP INC	11,601	$701K	0.2%	$64.49	-7.8%	COMMON	011659109
GLD	SPDR GOLD TRUST	5,908	$701K	0.2%	$118.69	—	COMMON	78463V107
GLW	CORNING INC	25,361	$698K	0.2%	$15.66	+42.9%	COMMON	219350105
FLR	FLUOR CORP NEW	13,461	$657K	0.2%	$53.56	-7.2%	COMMON	343412102
MDT	MEDTRONIC PLC	7,648	$655K	0.2%	$59.21	+15.7%	FOREIGN	G5960L103
AMGN	AMGEN INC	3,539	$653K	0.2%	$116.60	+20.3%	COMMON	031162100
EPD	ENTERPRISE PRODS PARTNERS L	21,552	$596K	0.1%	$44.59	—	COMMON	293792107
XLI	SELECT SECTOR SPDR TR	8,092	$580K	0.1%	$66.03	—	FOREIGN	81369Y704
IVV	ISHARES TR	2,100	$573K	0.1%	$217.71	—	COMMON	464287200
QQQ	INVESCO QQQ TR	3,333	$572K	0.1%	$171.62	—	COMMON	46090E103
IWD	ISHARES TR	4,702	$571K	0.1%	$93.11	—	COMMON	464287598
AMT	AMERICAN TOWER CORP NEW	3,904	$563K	0.1%	$109.77	+3.7%	COMMON	03027X100
TAP	MOLSON COORS BREWING CO	8,257	$562K	0.1%	$80.63	-32.6%	COMMON	60871R209
ITRI	ITRON INC	9,010	$541K	0.1%	$42.64	+48.5%	COMMON	465741106
SCHB	SCHWAB STRATEGIC TR	7,895	$521K	0.1%	$59.58	—	COMMON	808524102
WAL	WESTERN ALLIANCE BANCORP	8,955	$507K	0.1%	$31.31	+66.2%	COMMON	957638109
IGE	ISHARES TR	13,734	$506K	0.1%	$38.24	—	COMMON	464287374
SRE	SEMPRA ENERGY	4,342	$504K	0.1%	$27.85	+53.3%	COMMON	816851109
F	FORD MTR CO DEL	45,441	$503K	0.1%	$8.53	-9.2%	COMMON	345370860
—	SHIRE PLC	2,913	$492K	0.1%	$184.07	—	FOREIGN	82481R106
CAG	CONAGRA BRANDS INC	13,660	$488K	0.1%	$17.95	+54.2%	COMMON	205887102
HSY	HERSHEY CO	5,165	$481K	0.1%	$73.64	+5.7%	COMMON	427866108
NOW	SERVICENOW INC	2,780	$479K	0.1%	$16.77	+106.7%	COMMON	81762P102
RY	ROYAL BK CDA MONTREAL QUE	6,340	$477K	0.1%	$59.71	+28.2%	COMMON	780087102
SCHO	SCHWAB STRATEGIC TR	9,505	$473K	0.1%	$50.08	—	COMMON	808524862
MRK	MERCK & CO INC	7,256	$440K	0.1%	$31.26	+42.4%	COMMON	58933Y105
—	LAM RESEARCH CORP	2,501	$432K	0.1%	$80.02	—	COMMON	512807108
USMV	ISHARES TR	8,032	$427K	0.1%	$45.04	—	FOREIGN	46429B697
UPS	UNITED PARCEL SERVICE INC	4,019	$427K	0.1%	$57.19	+46.4%	COMMON	911312106
STOT	SSGA ACTIVE TR	8,517	$416K	0.1%	$49.26	—	COMMON	78470P200
HMC	HONDA MOTOR LTD	14,172	$415K	0.1%	$32.23	—	FOREIGN	438128308
UNH	UNITEDHEALTH GROUP INC	1,679	$412K	0.1%	$205.51	+3.2%	COMMON	91324P102
PM	PHILIP MORRIS INTL INC	4,974	$402K	0.1%	$50.98	+11.0%	COMMON	718172109
CAH	CARDINAL HEALTH INC	8,116	$396K	0.1%	$41.85	+7.8%	COMMON	14149Y108
CMA	COMERICA INC	4,185	$381K	0.1%	$66.87	+0.8%	COMMON	200340107
SNY	SANOFI	9,416	$377K	0.1%	$40.03	—	FOREIGN	80105N105
—	ALLERGAN PLC	2,264	$377K	0.1%	$214.36	—	FOREIGN	G0177J108
BABA	ALIBABA GROUP HLDG LTD	1,992	$370K	0.1%	$150.87	—	FOREIGN	01609W102
—	INDIA FD INC	15,058	$365K	0.1%	$19.16	—	COMMON	454089103
—	ROCKWELL COLLINS INC	2,694	$363K	0.1%	$85.01	—	COMMON	774341101
PSA	PUBLIC STORAGE	1,588	$360K	0.1%	$117.31	+29.6%	COMMON	74460D109
BAC	BANK AMER CORP	12,654	$357K	0.1%	$14.14	+75.8%	COMMON	060505104
—	CYRUSONE INC	6,045	$353K	0.1%	$44.67	—	COMMON	23283R100
EMR	EMERSON ELEC CO	5,078	$351K	0.1%	$44.00	+33.3%	COMMON	291011104
NWL	NEWELL BRANDS INC	13,433	$346K	0.1%	$33.44	-45.5%	COMMON	651229106
PGR	PROGRESSIVE CORP OHIO	5,830	$345K	0.1%	$17.31	+179.0%	COMMON	743315103
DVN	DEVON ENERGY CORP NEW	7,379	$324K	0.1%	$38.10	-27.6%	COMMON	25179M103
MO	ALTRIA GROUP INC	5,703	$324K	0.1%	$29.16	+10.4%	COMMON	02209S103
RYN	RAYONIER INC	8,204	$317K	0.1%	$35.51	—	COMMON	754907103
LW	LAMB WESTON HLDGS INC	4,427	$303K	0.1%	$38.66	+51.0%	COMMON	513272104
LUV	SOUTHWEST AIRLS CO	5,857	$298K	0.1%	$22.34	+113.8%	COMMON	844741108
EFA	ISHARES TR	4,392	$294K	0.1%	$58.55	—	FOREIGN	464287465
ADP	AUTOMATIC DATA PROCESSING IN	2,143	$287K	0.1%	$84.39	+27.7%	COMMON	053015103
NVS	NOVARTIS A G	3,684	$278K	0.1%	$85.09	—	FOREIGN	66987V109
BKNG	BOOKING HLDGS INC	137	$278K	0.1%	$1933.58	+7.2%	COMMON	09857L108
—	BB&T CORP	5,501	$277K	0.1%	$47.08	—	COMMON	054937107
—	WALGREENS BOOTS ALLIANCE INC	4,552	$273K	0.1%	$72.53	—	COMMON	931427108
OKE	ONEOK INC NEW	3,889	$272K	0.1%	$32.05	+24.1%	COMMON	682680103
BKR	BAKER HUGHES A GE CO	8,061	$266K	0.1%	$28.18	-3.0%	COMMON	05722G100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,355	$265K	0.1%	$65.14	+8.1%	COMMON	192446102
BMY	BRISTOL MYERS SQUIBB CO	4,756	$263K	0.1%	$40.78	-0.4%	COMMON	110122108
VNQ	VANGUARD INDEX FDS	3,121	$254K	0.1%	$86.55	—	COMMON	922908553
VCR	VANGUARD WORLD FDS	1,489	$253K	0.1%	$138.35	—	COMMON	92204A108
—	UNITED TECHNOLOGIES CORP	2,013	$252K	0.1%	$127.25	—	COMMON	913017109
DG	DOLLAR GEN CORP NEW	2,532	$250K	0.1%	$77.43	+12.5%	COMMON	256677105
IWF	ISHARES TR	1,673	$241K	0.1%	$119.01	—	COMMON	464287614
NEE	NEXTERA ENERGY INC	1,419	$237K	0.1%	$27.54	+21.3%	COMMON	65339F101
—	DOWDUPONT INC	3,543	$234K	0.1%	$68.49	—	COMMON	26078J100
—	CELGENE CORP	2,922	$232K	0.1%	$108.63	—	COMMON	151020104
MTUM	ISHARES TR	2,116	$232K	0.1%	$95.66	—	COMMON	46432F396
PEP	PEPSICO INC	2,124	$231K	0.1%	$88.18	-7.3%	COMMON	713448108
MOO	VANECK VECTORS ETF TR	3,662	$228K	0.1%	$54.89	—	COMMON	92189F700
UNP	UNION PAC CORP	1,586	$225K	0.1%	$100.79	+16.8%	COMMON	907818108
CX	CEMEX SAB DE CV	33,931	$223K	0.1%	$10.29	—	FOREIGN	151290889
—	EVANS BANCORP INC	4,823	$222K	0.1%	$43.13	—	COMMON	29911Q208
INTU	INTUIT	1,057	$216K	0.1%	$182.24	0.0%	COMMON	461202103
MDLZ	MONDELEZ INTL INC	5,219	$214K	0.0%	$32.00	+4.2%	COMMON	609207105
IBB	ISHARES TR	1,917	$211K	0.0%	$182.40	—	COMMON	464287556
—	CERNER CORP	3,511	$210K	0.0%	$67.50	—	COMMON	156782104
AGG	ISHARES TR	1,965	$209K	0.0%	$110.84	—	COMMON	464287226
PETS	PETMED EXPRESS INC	4,650	$205K	0.0%	$38.72	0.0%	COMMON	716382106