Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Vanguard Inst Index Fund - Sta	510,177	$38.53M	4.9%	$44.89	—	COM	vangcasc3
AAPL	Apple	140,686	$21.68M	2.8%	$21.36	+69.2%	COM	037833100
MSFT	Microsoft	290,451	$21.64M	2.8%	$35.31	+88.8%	COM	594918104
GOOG	Alphabet Class C	21,936	$21.04M	2.7%	$31.95	+44.7%	COM	02079K107
AMZN	Amazon Com Inc	18,589	$17.87M	2.3%	$21.03	+133.6%	COM	023135106
UNP	Union Pac Corp Com	139,098	$16.13M	2.1%	$88.90	+0.2%	COM	907818108
ORCL	Oracle	329,974	$15.95M	2.0%	$42.20	+4.1%	COM	68389X105
ACN	Accenture Ltd	117,231	$15.83M	2.0%	$75.66	+51.6%	COM	G1151C101
META	Facebook Inc Cl A	91,154	$15.57M	2.0%	$121.41	+36.5%	COM	30303M102
WM	Waste Management	193,088	$15.11M	1.9%	$58.82	+11.6%	COM	94106L109
ADBE	Adobe Systems	100,130	$14.94M	1.9%	$143.16	+4.2%	COM	00724F101
PANW	Palo Alto Networks	103,086	$14.86M	1.9%	$21.22	+7.3%	COM	697435105
TXN	Texas Instruments	165,602	$14.85M	1.9%	$32.61	+99.9%	COM	882508104
INTU	Intuit Com	103,932	$14.77M	1.9%	$104.61	+24.5%	COM	461202103
HON	Honeywell Int'l	103,980	$14.74M	1.9%	$60.90	+71.3%	COM	438516106
AME	Ametek Inc	222,844	$14.72M	1.9%	$44.73	+33.6%	COM	031100100
ADI	Analog Devices Inc Com	170,519	$14.69M	1.9%	$67.54	+2.0%	COM	032654105
—	Celgene Corp	100,633	$14.67M	1.9%	$108.96	—	COM	151020104
SLB	Schlumberger	210,247	$14.67M	1.9%	$57.52	-9.8%	COM	806857108
ECL	Ecolab Inc	113,050	$14.54M	1.9%	$111.35	+7.9%	COM	278865100
REGN	Regeneron Pharma Inc	32,402	$14.49M	1.9%	$450.58	+5.0%	COM	75886F107
CRM	Salesforce	154,413	$14.43M	1.8%	$56.30	+61.4%	COM	79466L302
IVE	iShares Tr S&P 500 Value ETF	133,040	$14.36M	1.8%	$75.77	—	ETFS	464287408
UNH	Unitedhealth Group Inc	72,979	$14.29M	1.8%	$102.88	+64.2%	COM	91324P102
ICE	Intercontinental Exchange	206,562	$14.19M	1.8%	$54.30	+9.0%	COM	45866F104
DHR	Danaher	163,883	$14.06M	1.8%	$39.74	+78.8%	COM	235851102
EBAY	Ebay Inc Com	363,237	$13.97M	1.8%	$29.86	+8.4%	COM	278642103
MA	Mastercard Inc	98,783	$13.95M	1.8%	$98.43	+28.4%	COM	57636Q104
GS	Goldman Sachs	58,772	$13.94M	1.8%	$186.59	+0.8%	COM	38141G104
V	Visa	130,994	$13.79M	1.8%	$59.57	+60.7%	COM	92826C839
HD	Home Depot Inc	84,042	$13.75M	1.8%	$124.48	+0.5%	COM	437076102
YUM	Yum! Brands	185,910	$13.69M	1.8%	$51.18	+26.5%	COM	988498101
LBTYAUSD	Liberty Global Plc Cl A	399,528	$13.55M	1.7%	$35.43	—	COM	G5480U104
PEP	Pepsico	110,254	$12.29M	1.6%	$67.15	+33.1%	COM	713448108
IWD	iShares Tr Russell 1000 Val ET	103,215	$12.23M	1.6%	$96.95	—	ETFS	464287598
VBK	Vanguard Index Fds Sml Cp Grw	80,125	$12.23M	1.6%	$102.94	—	ETFS	922908595
JPM	J P Morgan Chase & Co	123,328	$11.78M	1.5%	$68.54	+7.5%	COM	46625H100
BUD	Anheuser-Busch Inbev ADR	98,657	$11.77M	1.5%	$110.36	—	ADR	03524A108
EFA	iShares Tr MSCI EAFE Idx ETF	170,712	$11.69M	1.5%	$58.72	—	ETFS	464287465
BIIB	Biogen	37,318	$11.69M	1.5%	$296.80	-0.2%	COM	09062X103
VBR	Vanguard Index Fds Sm Cap Valu	86,445	$11.05M	1.4%	$83.70	—	ETFS	922908611
XLU	Select Sector Spdr Tr Sbi Int-	201,140	$10.67M	1.4%	$37.50	—	COM	81369Y886
BMY	Bristol Myers Squibb Com	112,869	$7.194M	0.9%	$45.30	-4.8%	COM	110122108
MMM	3M Co Com	27,572	$5.787M	0.7%	$94.92	+36.8%	COM	88579Y101
LMT	Lockheed Martin Corp Com	18,309	$5.681M	0.7%	$238.57	0.0%	COM	539830109
—	United Technologies Cp	48,318	$5.609M	0.7%	$102.01	—	COM	913017109
CSGP	CoStar Group Inc	20,810	$5.582M	0.7%	$20.32	+36.6%	COM	22160N109
—	BlackRock	12,057	$5.391M	0.7%	$287.83	—	COM	09247X101
TMO	Thermo Fisher Scientific	28,154	$5.327M	0.7%	$106.09	+66.9%	COM	883556102
ILMN	Illumina Inc Com	26,104	$5.2M	0.7%	$149.33	+24.7%	COM	452327109
SBUX	Starbucks	94,485	$5.075M	0.6%	$35.84	+28.9%	COM	855244109
NFLX	Netflix Inc Com	27,871	$5.054M	0.6%	$16.32	+6.9%	COM	64110L106
PLD	Prologis, Inc.	79,369	$5.037M	0.6%	$48.75	0.0%	COM	74340W103
DIS	Walt Disney Co	50,973	$5.024M	0.6%	$70.88	+36.8%	COM	254687106
—	iShares Gold Trust ETF	399,510	$4.918M	0.6%	$11.62	—	ETFS	464285105
SDY	SPDR Series S&P Dividend ETF	53,602	$4.895M	0.6%	$83.59	—	ETFS	78464A763
CMCSA	Comcast Corp New Cl A	123,276	$4.744M	0.6%	$24.26	+32.0%	COM	20030N101
VTV	Vanguard Index Fds Value ETF	46,141	$4.606M	0.6%	$84.53	—	ETFS	922908744
VO	Vanguard Index Fds Mid Cap ETF	30,998	$4.557M	0.6%	$126.27	—	ETFS	922908629
VYM	Vanguard High Dividend Yield E	55,315	$4.484M	0.6%	$77.90	—	ETFS	921946406
EL	Estee Lauder Cos	38,430	$4.144M	0.5%	$79.72	+15.9%	COM	518439104
KO	Coca-Cola	88,154	$3.968M	0.5%	$31.95	+9.4%	COM	191216100
AMGN	Amgen	17,017	$3.173M	0.4%	$112.88	+21.8%	COM	031162100
PFF	iShares Tr US Pfd Stk Idx ETF	80,593	$3.128M	0.4%	$38.97	—	ETFS	464288687
VNQ	Vanguard Index Fds REIT ETF	34,576	$2.873M	0.4%	$81.70	—	ETFS	922908553
PM	Philip Morris Int'l	24,837	$2.757M	0.4%	$54.96	+36.9%	COM	718172109
BCML	BayCom Corp	137,040	$2.467M	0.3%	$15.58	+1.9%	COM	07272M107
—	Delphi Automotive PLC	23,065	$2.27M	0.3%	$98.42	—	COM	G27823106
NOBL	ProShares S&P 500 Dividend Ari	37,970	$2.257M	0.3%	$58.43	—	ETFS	74348A467
VGK	Vanguard Intl Eqty Idx FTSE Eu	37,648	$2.196M	0.3%	$50.55	—	ETFS	922042874
WMT	Wal Mart Stores Inc Com	24,300	$1.899M	0.2%	$19.98	+14.6%	COM	931142103
IBM	IBM	10,000	$1.451M	0.2%	$118.94	-18.6%	COM	459200101
VB	Vanguard Index Fds Small Cp ET	9,882	$1.397M	0.2%	$125.32	—	ETFS	922908751
T	AT&T Inc Com	32,092	$1.257M	0.2%	$11.81	+32.1%	COM	00206R102
ABT	Abbott Labs	23,235	$1.24M	0.2%	$39.07	+11.0%	COM	002824100
—	Royal Dutch Shell Plc Spons Ad	20,000	$1.212M	0.2%	$63.82	—	ADR	780259206
—	General Electric	48,000	$1.161M	0.1%	$23.38	—	COM	369604103
—	Merck & Co Inc Com	18,000	$1.153M	0.1%	$56.60	—	COM	58933y105
GILD	Gilead Sciences Inc	14,128	$1.145M	0.1%	$55.94	0.0%	COM	375558103
CWB	SPDR Barclays Convertible Secu	22,133	$1.13M	0.1%	$47.79	—	ETFS	78464A359
CAT	Caterpillar Inc Del Com	7,608	$949K	0.1%	$62.62	+53.3%	COM	149123101
XOM	Exxon Mobil	8,500	$697K	0.1%	$53.53	+1.5%	COM	30231G102
—	Praxair Inc	4,498	$629K	0.1%	$118.61	—	COM	74005P104
VZ	Verizon Communications Com	11,490	$569K	0.1%	$31.14	-2.9%	COM	92343V104
AXP	American Express Co	6,151	$556K	0.1%	$66.81	+14.7%	COM	025816109
—	Wells Fargo & Co New Dep1/1000	20,785	$526K	0.1%	$23.98	—	PFD	949746655
—	PowerShares Preferred ETF	31,105	$468K	0.1%	$14.94	—	PFD	73936T565
—	Powershares QQQ Trust Unit Ser	3,140	$457K	0.1%	$74.71	—	COM	73935A104
—	Wells Fargo & Co. 7.5 Non-Cumu	347	$456K	0.1%	$1203.22	—	PFD	949746804
INTC	Intel	10,559	$402K	0.1%	$17.75	+66.7%	COM	458140100
ROK	Rockwell Automation Com	2,190	$390K	0.0%	$67.20	+112.1%	COM	773903109
—	Cigna	2,068	$387K	0.0%	$92.33	—	COM	125509109
PYPL	PayPal Holdings	6,000	$384K	0.0%	$38.50	+55.2%	COM	70450Y103
AMT	American Tower Corp.	2,680	$366K	0.0%	$60.09	+86.9%	COM	03027X100
SPY	SPDR S&P 500 ETF	1,430	$359K	0.0%	$161.59	—	COM	78462F103
—	Nuveen Preferred Income Opport	30,000	$317K	0.0%	$10.03	—	PFD	67073B106
COST	Costco	1,865	$306K	0.0%	$97.79	+43.3%	COM	22160K105
PFG	Principal Financial Gp Com	4,600	$296K	0.0%	$32.91	+41.7%	COM	74251V102
XLF	Select Sector Spdr Tr Sbi Int-	10,700	$277K	0.0%	$19.51	—	COM	81369Y605
USB	US Bancorp	5,157	$276K	0.0%	$25.38	+48.8%	COM	902973304
SCHW	Schwab Charles	5,750	$252K	0.0%	$31.79	+16.9%	COM	808513105
HSIC	Schein Henry Inc Com	2,940	$241K	0.0%	$52.45	+30.1%	COM	806407102
HTGC	Hercules Tech Gwth Cap Com	15,900	$205K	0.0%	$12.90	-0.6%	COM	427096508