Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	60,621	$6.323M	3.4%	$89.97	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	53,681	$5.65M	3.0%	$18.85	+36.5%	COM	037833100
—	GENERAL ELECTRIC CO	179,261	$5.584M	3.0%	$23.95	—	COM	369604103
CSCO	CISCO SYS INC	179,163	$4.865M	2.6%	$16.88	+19.5%	COM	17275R102
VEU	VANGUARD INTL EQUITY INDEX F	80,419	$3.491M	1.9%	$47.92	—	ALLWRLD EX US	922042775
—	POWERSHARES QQQ TRUST	30,068	$3.364M	1.8%	$83.08	—	UNIT SER 1	73935A104
XOM	EXXON MOBIL CORP	43,015	$3.353M	1.8%	$53.94	-4.7%	COM	30231G102
TRV	TRAVELERS COMPANIES INC	29,272	$3.304M	1.8%	$65.77	+35.1%	COM	89417E109
WFC	WELLS FARGO & CO NEW	59,024	$3.208M	1.7%	$32.71	+24.8%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,022	$3.172M	1.7%	$119.10	+12.7%	CL B NEW	084670702
SCZ	ISHARES TR	61,284	$3.061M	1.7%	$48.05	—	EAFE SML CP ETF	464288273
JNJ	JOHNSON & JOHNSON	27,887	$2.864M	1.5%	$64.89	+17.0%	COM	478160104
—	EXPRESS SCRIPTS HLDG CO	31,883	$2.787M	1.5%	$67.54	—	COM	30219G108
MCD	MCDONALDS CORP	23,093	$2.728M	1.5%	$71.87	+21.4%	COM	580135101
VEA	VANGUARD TAX MANAGED INTL FD	72,970	$2.679M	1.4%	$40.93	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	47,461	$2.633M	1.4%	$29.25	+57.0%	COM	594918104
DIS	DISNEY WALT CO	24,942	$2.621M	1.4%	$71.43	+43.1%	COM DISNEY	254687106
PEP	PEPSICO INC	25,853	$2.583M	1.4%	$59.49	+23.5%	COM	713448108
IVV	ISHARES TR	11,999	$2.458M	1.3%	$182.10	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	17,416	$2.396M	1.3%	$103.28	-15.3%	COM	459200101
AMZN	AMAZON COM INC	3,491	$2.36M	1.3%	$16.76	+88.1%	COM	023135106
T	AT&T INC	68,497	$2.357M	1.3%	$11.63	+6.9%	COM	00206R102
CBRE	CBRE GROUP INC	67,230	$2.325M	1.3%	$26.82	+31.4%	CL A	12504L109
QCOM	QUALCOMM INC	45,708	$2.285M	1.2%	$48.32	-17.2%	COM	747525103
PG	PROCTER & GAMBLE CO	28,438	$2.258M	1.2%	$56.07	+3.3%	COM	742718109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	36,780	$2.208M	1.2%	$42.98	+32.9%	CL A	192446102
IJK	ISHARES TR	13,347	$2.148M	1.2%	$169.08	—	S&P MC 400GR ETF	464287606
IJH	ISHARES TR	15,353	$2.139M	1.2%	$127.31	—	CORE S&P MCP ETF	464287507
O	REALTY INCOME CORP	40,391	$2.085M	1.1%	$29.22	+1.9%	COM	756109104
AMT	AMERICAN TOWER CORP NEW	21,479	$2.082M	1.1%	$61.57	+23.3%	COM	03027X100
CVX	CHEVRON CORP NEW	23,080	$2.076M	1.1%	$68.27	-14.4%	COM	166764100
INTC	INTEL CORP	60,128	$2.071M	1.1%	$17.79	+49.8%	COM	458140100
VYM	VANGUARD WHITEHALL FDS INC	30,518	$2.037M	1.1%	$58.63	—	HIGH DIV YLD	921946406
MDT	MEDTRONIC PLC	25,942	$1.995M	1.1%	$58.06	+0.9%	SHS	G5960L103
MS	MORGAN STANLEY	59,920	$1.906M	1.0%	$26.44	-5.5%	COM NEW	617446448
AMGN	AMGEN INC	11,656	$1.892M	1.0%	$116.50	0.0%	COM	031162100
NVS	NOVARTIS A G	21,271	$1.83M	1.0%	$74.01	—	SPONSORED ADR	66987V109
VFC	V F CORP	27,817	$1.732M	0.9%	$68.50	-8.9%	COM	918204108
F	FORD MTR CO DEL	121,672	$1.714M	0.9%	$8.12	+2.7%	COM PAR $0.01	345370860
DLS	WISDOMTREE TR	28,657	$1.665M	0.9%	$63.40	—	INTL SMCAP DIV	97717W760
GOOGL	ALPHABET INC	2,141	$1.665M	0.9%	$36.73	0.0%	CAP STK CL A	02079K305
RMD	RESMED INC	30,611	$1.644M	0.9%	$55.01	-9.2%	COM	761152107
MET	METLIFE INC	33,758	$1.627M	0.9%	$31.91	-2.2%	COM	59156R108
TM	TOYOTA MOTOR CORP	12,916	$1.589M	0.9%	$120.69	—	SP ADR REP2COM	892331307
—	JOHNSON CTLS INC	39,032	$1.541M	0.8%	$41.82	—	COM	478366107
AGG	ISHARES TR	14,098	$1.523M	0.8%	$109.13	—	CORE US AGGBD ET	464287226
WELL	WELLTOWER INC	22,175	$1.509M	0.8%	$44.77	-1.0%	COM	95040Q104
IJR	ISHARES TR	13,671	$1.505M	0.8%	$101.21	—	CORE S&P SCP ETF	464287804
PNC	PNC FINL SVCS GROUP INC	15,612	$1.488M	0.8%	$53.92	+24.6%	COM	693475105
IVZ	INVESCO LTD	44,121	$1.477M	0.8%	$21.63	-4.4%	SHS	G491BT108
—	PRICELINE GRP INC	1,137	$1.45M	0.8%	$1181.72	—	COM NEW	741503403
UPS	UNITED PARCEL SERVICE INC	14,928	$1.437M	0.8%	$58.89	+19.9%	CL B	911312106
SO	SOUTHERN CO	30,488	$1.427M	0.8%	$26.28	+12.7%	COM	842587107
SNY	SANOFI	32,222	$1.374M	0.7%	$49.41	—	SPONSORED ADR	80105N105
SFM	SPROUTS FMRS MKT INC	50,906	$1.354M	0.7%	$28.72	-17.7%	COM	85208M102
SLB	SCHLUMBERGER LTD	19,391	$1.353M	0.7%	$57.77	-2.9%	COM	806857108
AIVI	WISDOMTREE TR	35,301	$1.343M	0.7%	$43.07	—	INTL DIV EX FINL	97717W786
PYPL	PAYPAL HLDGS INC	36,986	$1.339M	0.7%	$35.77	-1.6%	COM	70450Y103
GILD	GILEAD SCIENCES INC	13,153	$1.331M	0.7%	$76.49	-4.7%	COM	375558103
IGIB	ISHARES TR	12,285	$1.318M	0.7%	$109.31	—	INTERM CR BD ETF	464288638
WM	WASTE MGMT INC DEL	23,641	$1.262M	0.7%	$32.35	+35.7%	COM	94106L109
RWX	SPDR INDEX SHS FDS	32,078	$1.255M	0.7%	$40.75	—	DJ INTL RL ETF	78463X863
JPM	JPMORGAN CHASE & CO	18,984	$1.254M	0.7%	$39.28	+26.5%	COM	46625H100
V	VISA INC	15,612	$1.211M	0.7%	$58.16	+24.1%	COM CL A	92826C839
FDX	FEDEX CORP	7,999	$1.192M	0.6%	$98.70	+34.0%	COM	31428X106
BAX	BAXTER INTL INC	30,603	$1.168M	0.6%	$32.16	-3.4%	COM	071813109
FFIV	F5 NETWORKS INC	12,000	$1.164M	0.6%	$92.79	+16.5%	COM	315616102
LUV	SOUTHWEST AIRLS CO	26,570	$1.144M	0.6%	$32.82	+19.8%	COM	844741108
SYY	SYSCO CORP	27,428	$1.125M	0.6%	$25.39	+24.0%	COM	871829107
—	BAXALTA INC	27,290	$1.065M	0.6%	$31.51	—	COM	07177M103
—	SPECTRA ENERGY CORP	40,905	$979K	0.5%	$34.46	—	COM	847560109
EFA	ISHARES TR	15,516	$911K	0.5%	$59.46	—	MSCI EAFE ETF	464287465
XLY	SELECT SECTOR SPDR TR	11,635	$909K	0.5%	$67.75	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	37,385	$891K	0.5%	$21.87	—	SBI INT-FINL	81369Y605
VXF	VANGUARD INDEX FDS	10,369	$869K	0.5%	$90.24	—	EXTEND MKT ETF	922908652
VGK	VANGUARD INTL EQUITY INDEX F	17,040	$850K	0.5%	$53.99	—	FTSE EUROPE ETF	922042874
EBAY	EBAY INC	30,206	$830K	0.4%	$20.58	+19.4%	COM	278642103
IWS	ISHARES TR	12,010	$825K	0.4%	$60.29	—	RUS MDCP VAL ETF	464287473
VZ	VERIZON COMMUNICATIONS INC	17,335	$801K	0.4%	$26.70	+0.8%	COM	92343V104
MAA	MID-AMER APT CMNTYS INC	8,783	$798K	0.4%	$44.18	+38.7%	COM	59522J103
MRK	MERCK & CO INC NEW	15,038	$794K	0.4%	$34.97	+5.1%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	3,802	$775K	0.4%	$183.13	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	12,748	$765K	0.4%	$33.24	+48.6%	COM	855244109
KO	COCA COLA CO	17,757	$763K	0.4%	$27.90	+10.6%	COM	191216100
PFF	ISHARES TR	18,954	$736K	0.4%	$39.31	—	U.S. PFD STK ETF	464288687
XHB	SPDR SERIES TRUST	21,060	$720K	0.4%	$34.35	—	S&P HOMEBUILD	78464A888
VWO	VANGUARD INTL EQUITY INDEX F	20,514	$671K	0.4%	$39.45	—	FTSE EMR MKT ETF	922042858
CAH	CARDINAL HEALTH INC	7,407	$661K	0.4%	$33.37	+90.7%	COM	14149Y108
IVW	ISHARES TR	5,615	$650K	0.4%	$115.76	—	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	855	$649K	0.3%	$35.61	0.0%	CAP STK CL C	02079K107
IXJ	ISHARES TR	6,230	$639K	0.3%	$108.13	—	GLOB HLTHCRE ETF	464287325
AEP	AMERICAN ELEC PWR INC	9,868	$575K	0.3%	$33.53	+18.2%	COM	025537101
UDR	UDR INC	15,071	$566K	0.3%	$16.31	+53.9%	COM	902653104
—	BIOMED REALTY TRUST INC	21,476	$509K	0.3%	$19.51	—	COM	09063H107
—	WALGREENS BOOTS ALLIANCE INC	5,934	$505K	0.3%	$76.60	—	COM	931427108
BDN	BRANDYWINE RLTY TR	36,877	$504K	0.3%	$13.53	—	SH BEN INT NEW	105368203
PFE	PFIZER INC	15,544	$502K	0.3%	$18.63	+9.4%	COM	717081103
—	LIBERTY PPTY TR	16,031	$498K	0.3%	$32.14	—	SH BEN INT	531172104
VBR	VANGUARD INDEX FDS	4,810	$475K	0.3%	$89.66	—	SM CP VAL ETF	922908611
MMM	3M CO	3,061	$461K	0.2%	$65.32	+41.0%	COM	88579Y101
OXY	OCCIDENTAL PETE CORP DEL	6,820	$461K	0.2%	$56.44	-5.3%	COM	674599105
—	SPIRIT RLTY CAP INC NEW	45,788	$459K	0.2%	$9.56	—	COM	84860W102
BMY	BRISTOL MYERS SQUIBB CO	6,620	$455K	0.2%	$46.01	+1.5%	COM	110122108
—	CU BANCORP CALIF	17,600	$446K	0.2%	$19.07	—	COM	126534106
UNP	UNION PAC CORP	5,391	$422K	0.2%	$81.88	-16.6%	COM	907818108
—	ROYAL DUTCH SHELL PLC	9,007	$415K	0.2%	$64.57	—	SPON ADR B	780259107
DWX	SPDR INDEX SHS FDS	11,680	$390K	0.2%	$43.84	—	S&P INTL ETF	78463X772
MO	ALTRIA GROUP INC	6,573	$383K	0.2%	$29.47	0.0%	COM	02209S103
—	BROADCOM CORP	6,472	$374K	0.2%	$57.79	—	CL A	111320107
—	WEINGARTEN RLTY INVS	10,797	$373K	0.2%	$31.31	—	SH BEN INT	948741103
DLR	DIGITAL RLTY TR INC	4,833	$365K	0.2%	$41.59	+21.2%	COM	253868103
EWY	ISHARES	7,240	$360K	0.2%	$58.45	—	MSCI STH KOR ETF	464286772
GS	GOLDMAN SACHS GROUP INC	1,929	$348K	0.2%	$122.39	+23.5%	COM	38141G104
XLU	SELECT SECTOR SPDR TR	7,981	$345K	0.2%	$37.90	—	SBI INT-UTILS	81369Y886
EMR	EMERSON ELEC CO	7,200	$344K	0.2%	$44.12	-17.2%	COM	291011104
IXP	ISHARES TR	5,840	$338K	0.2%	$60.04	—	GLOB TELECOM ETF	464287275
DON	WISDOMTREE TR	4,180	$337K	0.2%	$86.01	—	MIDCAP DIVI FD	97717W505
DVN	DEVON ENERGY CORP NEW	10,451	$334K	0.2%	$39.50	-28.2%	COM	25179M103
—	KEURIG GREEN MTN INC	3,655	$329K	0.2%	$90.01	—	COM	49271M100
—	MARKET VECTORS ETF TR	21,776	$322K	0.2%	$17.90	—	VIETNAM ETF	57060U761
—	SPDR SERIES TRUST	9,287	$315K	0.2%	$33.92	—	BRC HGH YLD BD	78464A417
TD	TORONTO DOMINION BK ONT	7,730	$303K	0.2%	$42.92	-5.7%	COM NEW	891160509
HD	HOME DEPOT INC	2,282	$302K	0.2%	$56.50	+77.0%	COM	437076102
IBB	ISHARES TR	883	$299K	0.2%	$198.53	—	NASDQ BIOTEC ETF	464287556
VOD	VODAFONE GROUP PLC NEW	9,163	$296K	0.2%	$36.39	—	SPNSR ADR NO PAR	92857W308
—	AMERICAN RESIDENTIAL PPTYS I	14,815	$280K	0.2%	$17.32	—	COM	02927E303
VNQ	VANGUARD INDEX FDS	3,490	$278K	0.1%	$79.66	—	REIT ETF	922908553
NEE	NEXTERA ENERGY INC	2,559	$266K	0.1%	$15.12	+29.0%	COM	65339F101
PM	PHILIP MORRIS INTL INC	3,005	$264K	0.1%	$52.28	0.0%	COM	718172109
USB	US BANCORP DEL	6,102	$260K	0.1%	$26.53	+11.6%	COM NEW	902973304
XYL	XYLEM INC	7,078	$259K	0.1%	$23.99	+33.2%	COM	98419M100
MDLZ	MONDELEZ INTL INC	5,562	$249K	0.1%	$35.47	0.0%	CL A	609207105
CPT	CAMDEN PPTY TR	3,163	$243K	0.1%	$50.05	+2.4%	SH BEN INT	133131102
—	MONSANTO CO NEW	2,418	$238K	0.1%	$98.43	—	COM	61166W101
—	PLUM CREEK TIMBER CO INC	4,840	$231K	0.1%	$47.73	—	COM	729251108
HON	HONEYWELL INTL INC	2,347	$230K	0.1%	$74.28	0.0%	COM	438516106
BIIB	BIOGEN INC	720	$221K	0.1%	$287.35	0.0%	COM	09062X103
—	VIACOM INC NEW	5,116	$211K	0.1%	$72.61	—	CL B	92553P201
DHI	D R HORTON INC	6,253	$200K	0.1%	$27.87	0.0%	COM	23331A109
ORCL	ORACLE CORP	5,477	$200K	0.1%	$32.82	0.0%	COM	68389X105
—	ISHARES GOLD TRUST	16,639	$170K	0.1%	$11.83	—	ISHARES	464285105
—	POWERSHARES ETF TRUST	15,227	$72,000	0.0%	$5.53	—	WNDRHLL CLN EN	73935X500
—	RENEWABLE ENERGY GROUP INC	13,000	$11,000	0.0%	$0.85	—	MTNF 2.750% 6/1	75972AAA1
—	TITAN MACHY INC	14,000	$9,000	0.0%	$0.64	—	NOTE 3.750% 5/0	88830RAB7
—	PEABODY ENERGY CORP	22,000	$1,000	0.0%	$0.05	—	SDCV 4.750%12/1	704549AG9