Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBEF	DBX ETF TR	2,634,529	$67.29M	18.1%	$26.12	—	XTRAK MSCI EAFE	233051200
VTV	VANGUARD INDEX FDS	360,129	$29.67M	8.0%	$83.70	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	272,867	$29.05M	7.8%	$104.61	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	544,275	$18.82M	5.1%	$36.75	—	FTSE EMR MKT ETF	922042858
SPSB	SPDR SERIES TRUST	578,627	$17.72M	4.8%	$30.63	—	BARC SHT TR CP	78464A474
SPIB	SPDR SERIES TRUST	481,705	$16.51M	4.4%	$34.35	—	INTR TRM CORP BD	78464A375
DWM	WISDOMTREE TR	344,151	$15.76M	4.2%	$51.80	—	INTL EQUITY FD	97717W703
SCZ	ISHARES TR	268,980	$13.39M	3.6%	$49.35	—	EAFE SML CP ETF	464288273
VTI	VANGUARD INDEX FDS	127,072	$13.32M	3.6%	$103.93	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FD INC	143,859	$11.91M	3.2%	$83.00	—	TOTAL BND MRKT	921937835
RWX	SPDR INDEX SHS FDS	217,763	$9.028M	2.4%	$42.78	—	DJ INTL RL ETF	78463X863
VB	VANGUARD INDEX FDS	71,612	$7.984M	2.1%	$119.97	—	SMALL CP ETF	922908751
AAPL	APPLE INC	61,294	$6.68M	1.8%	$27.00	-16.5%	COM	037833100
EFA	ISHARES TR	110,398	$6.31M	1.7%	$62.88	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	74,013	$6.202M	1.7%	$82.92	—	REIT ETF	922908553
DLN	WISDOMTREE TR	81,219	$5.961M	1.6%	$73.11	—	LARGECAP DIVID	97717W307
JNJ	JOHNSON & JOHNSON	27,785	$3.006M	0.8%	$76.08	+3.5%	COM	478160104
—	MB FINANCIAL INC NEW	90,861	$2.948M	0.8%	$32.37	—	COM	55264U108
SPY	SPDR S&P 500 ETF TR	13,485	$2.771M	0.7%	$204.71	—	TR UNIT	78462F103
WFC	WELLS FARGO & CO NEW	54,341	$2.628M	0.7%	$41.32	-10.2%	COM	949746101
AMGN	AMGEN INC	17,135	$2.569M	0.7%	$117.09	-5.4%	COM	031162100
IWD	ISHARES TR	25,253	$2.495M	0.7%	$103.07	—	RUS 1000 VAL ETF	464287598
MRK	MERCK & CO INC NEW	46,333	$2.451M	0.7%	$37.31	-3.4%	COM	58933Y105
XOM	EXXON MOBIL CORP	28,548	$2.386M	0.6%	$53.62	-3.1%	COM	30231G102
IWF	ISHARES TR	20,882	$2.084M	0.6%	$98.92	—	RUS 1000 GRW ETF	464287614
IWV	ISHARES TR	17,143	$2.072M	0.6%	$119.50	—	RUSSELL 3000 ETF	464287689
ISRG	INTUITIVE SURGICAL INC	3,135	$1.884M	0.5%	$55.94	+10.8%	COM NEW	46120E602
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,514	$1.775M	0.5%	$137.58	-3.6%	CL B NEW	084670702
CME	CME GROUP INC	17,815	$1.711M	0.5%	$62.99	0.0%	COM	12572Q105
VZ	VERIZON COMMUNICATIONS INC	31,179	$1.686M	0.5%	$29.51	+1.8%	COM	92343V104
CVX	CHEVRON CORP NEW	16,274	$1.553M	0.4%	$62.91	-8.7%	COM	166764100
—	GENERAL ELECTRIC CO	48,204	$1.532M	0.4%	$25.70	—	COM	369604103
NFLX	NETFLIX INC	13,400	$1.37M	0.4%	$9.82	0.0%	COM	64110L106
DEM	WISDOMTREE TR	36,577	$1.274M	0.3%	$37.68	—	EMER MKT HIGH FD	97717W315
PEP	PEPSICO INC	12,417	$1.272M	0.3%	$71.36	+2.7%	COM	713448108
GOOG	ALPHABET INC	1,616	$1.204M	0.3%	$35.59	-0.1%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	7,731	$1.171M	0.3%	$98.76	-14.9%	COM	459200101
MO	ALTRIA GROUP INC	18,364	$1.151M	0.3%	$25.64	+21.2%	COM	02209S103
IP	INTL PAPER CO	27,118	$1.113M	0.3%	$28.15	-19.0%	COM	460146103
PFE	PFIZER INC	36,898	$1.094M	0.3%	$20.73	-9.9%	COM	717081103
MSFT	MICROSOFT CORP	19,733	$1.09M	0.3%	$40.63	+13.4%	COM	594918104
—	MYLAN N V	23,438	$1.086M	0.3%	$54.06	—	SHS EURO	N59465109
NVS	NOVARTIS A G	14,825	$1.074M	0.3%	$77.51	—	SPONSORED ADR	66987V109
BMY	BRISTOL MYERS SQUIBB CO	16,750	$1.07M	0.3%	$46.00	-2.6%	COM	110122108
VEA	VANGUARD TAX MANAGED INTL FD	28,788	$1.033M	0.3%	$39.84	—	FTSE DEV MKT ETF	921943858
GOOGL	ALPHABET INC	1,299	$991K	0.3%	$36.67	-0.4%	CAP STK CL A	02079K305
TSLA	TESLA MTRS INC	4,229	$972K	0.3%	$13.15	0.0%	COM	88160R101
VDE	VANGUARD WORLD FDS	10,880	$934K	0.3%	$85.85	—	ENERGY ETF	92204A306
EEM	ISHARES TR	26,178	$897K	0.2%	$40.14	—	MSCI EMG MKT ETF	464287234
VSS	VANGUARD INTL EQUITY INDEX F	9,175	$857K	0.2%	$99.23	—	FTSE SMCAP ETF	922042718
INTC	INTEL CORP	26,003	$841K	0.2%	$24.85	-1.8%	COM	458140100
KO	COCA COLA CO	17,103	$793K	0.2%	$29.08	+9.5%	COM	191216100
PG	PROCTER & GAMBLE CO	9,594	$790K	0.2%	$59.88	+2.9%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	7,477	$789K	0.2%	$67.72	-0.0%	CL B	911312106
T	AT&T INC	20,018	$784K	0.2%	$12.42	+11.4%	COM	00206R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,950	$758K	0.2%	$23.48	—	SPONSORED ADR	874039100
—	JPMORGAN CHASE & CO	26,375	$714K	0.2%	$28.97	—	ALERIAN ML ETN	46625H365
—	ISHARES TR	19,420	$710K	0.2%	$38.14	—	INTL DEVPPTY ETF	464288422
MCD	MCDONALDS CORP	5,595	$703K	0.2%	$74.68	+25.8%	COM	580135101
—	TIME WARNER INC	9,436	$685K	0.2%	$82.08	—	COM NEW	887317303
EMB	ISHARES TR	6,027	$665K	0.2%	$112.02	—	JP MOR EM MK ETF	464288281
META	FACEBOOK INC	5,816	$664K	0.2%	$97.04	+8.0%	CL A	30303M102
PNC	PNC FINL SVCS GROUP INC	7,717	$653K	0.2%	$67.69	-8.4%	COM	693475105
DIS	DISNEY WALT CO	6,506	$646K	0.2%	$100.00	-11.0%	COM DISNEY	254687106
BFH	ALLIANCE DATA SYSTEMS CORP	2,771	$610K	0.2%	$186.69	-19.2%	COM	018581108
IWM	ISHARES TR	5,421	$600K	0.2%	$124.09	—	RUSSELL 2000 ETF	464287655
—	POWERSHARES QQQ TRUST	5,467	$597K	0.2%	$107.12	—	UNIT SER 1	73935A104
ABBV	ABBVIE INC	10,363	$592K	0.2%	$42.12	-11.9%	COM	00287Y109
—	TIME WARNER CABLE INC	2,876	$588K	0.2%	$154.03	—	COM	88732J207
DIA	SPDR DOW JONES INDL AVRG ETF	3,305	$584K	0.2%	$177.61	—	UT SER 1	78467X109
TRV	TRAVELERS COMPANIES INC	4,723	$551K	0.1%	$81.20	+8.1%	COM	89417E109
IGSB	ISHARES TR	5,228	$551K	0.1%	$105.51	—	1-3 YR CR BD ETF	464288646
TAP	MOLSON COORS BREWING CO	5,665	$545K	0.1%	$57.32	+21.9%	CL B	60871R209
JPM	JPMORGAN CHASE & CO	9,188	$544K	0.1%	$47.72	-6.0%	COM	46625H100
AMZN	AMAZON COM INC	910	$540K	0.1%	$26.33	+7.8%	COM	023135106
VOO	VANGUARD INDEX FDS	2,688	$507K	0.1%	$188.91	—	S&P 500 ETF SHS	922908363
VBK	VANGUARD INDEX FDS	4,215	$502K	0.1%	$126.26	—	SML CP GRW ETF	922908595
HD	HOME DEPOT INC	3,728	$497K	0.1%	$88.91	+10.6%	COM	437076102
CSCO	CISCO SYS INC	17,343	$494K	0.1%	$20.38	-7.1%	COM	17275R102
VBR	VANGUARD INDEX FDS	4,793	$488K	0.1%	$109.33	—	SM CP VAL ETF	922908611
NOC	NORTHROP GRUMMAN CORP	2,461	$487K	0.1%	$134.61	+19.6%	COM	666807102
DHI	D R HORTON INC	16,022	$484K	0.1%	$25.15	-2.1%	COM	23331A109
WTRE	WISDOMTREE TR	17,100	$466K	0.1%	$29.19	—	GLB EX US RL EST	97717W331
GILD	GILEAD SCIENCES INC	4,808	$442K	0.1%	$72.62	-12.6%	COM	375558103
—	SPDR SERIES TRUST	12,895	$442K	0.1%	$39.22	—	BRC HGH YLD BD	78464A417
AMAT	APPLIED MATLS INC	20,837	$441K	0.1%	$18.01	-9.7%	COM	038222105
SHW	SHERWIN WILLIAMS CO	1,525	$434K	0.1%	$79.84	0.0%	COM	824348106
CHD	CHURCH & DWIGHT INC	4,519	$417K	0.1%	$36.39	+5.5%	COM	171340102
MET	METLIFE INC	9,395	$413K	0.1%	$33.13	-19.3%	COM	59156R108
CMF	ISHARES TR	3,410	$407K	0.1%	$117.53	—	CALIF MUN BD ETF	464288356
DEO	DIAGEO P L C	3,756	$405K	0.1%	$110.36	—	SPON ADR NEW	25243Q205
CMI	CUMMINS INC	3,676	$404K	0.1%	$102.82	-27.8%	COM	231021106
BWZ	SPDR SERIES TRUST	12,900	$403K	0.1%	$30.31	—	SHRT INTL ETF	78464A334
VGK	VANGUARD INTL EQUITY INDEX F	8,200	$398K	0.1%	$54.17	—	FTSE EUROPE ETF	922042874
CVS	CVS HEALTH CORP	3,789	$393K	0.1%	$75.22	-3.7%	COM	126650100
SDY	SPDR SERIES TRUST	4,842	$387K	0.1%	$78.27	—	S&P DIVID ETF	78464A763
ORCL	ORACLE CORP	9,192	$376K	0.1%	$35.36	-9.6%	COM	68389X105
MMM	3M CO	2,173	$362K	0.1%	$92.76	0.0%	COM	88579Y101
V	VISA INC	4,615	$353K	0.1%	$67.02	+1.2%	COM CL A	92826C839
SCHX	SCHWAB STRATEGIC TR	7,180	$351K	0.1%	$49.45	—	US LRG CAP ETF	808524201
COST	COSTCO WHSL CORP NEW	2,164	$341K	0.1%	$120.58	+5.9%	COM	22160K105
—	AON PLC	3,133	$327K	0.1%	$104.37	—	SHS CL A	G0408V102
WMT	WAL-MART STORES INC	4,720	$323K	0.1%	$20.26	-9.6%	COM	931142103
MUB	ISHARES TR	2,875	$321K	0.1%	$111.65	—	NATIONAL MUN ETF	464288414
VOD	VODAFONE GROUP PLC NEW	9,734	$312K	0.1%	$32.56	—	SPNSR ADR NO PAR	92857W308
LOW	LOWES COS INC	4,103	$311K	0.1%	$58.85	+0.1%	COM	548661107
VT	VANGUARD INTL EQUITY INDEX F	5,344	$308K	0.1%	$57.63	—	TT WRLD ST ETF	922042742
SBUX	STARBUCKS CORP	5,051	$302K	0.1%	$47.41	0.0%	COM	855244109
SCHW	SCHWAB CHARLES CORP NEW	10,264	$288K	0.1%	$27.89	-16.4%	COM	808513105
SLB	SCHLUMBERGER LTD	3,854	$284K	0.1%	$63.45	-16.3%	COM	806857108
ABT	ABBOTT LABS	6,756	$283K	0.1%	$35.50	-7.0%	COM	002824100
ROST	ROSS STORES INC	4,860	$281K	0.1%	$45.67	+10.3%	COM	778296103
SO	SOUTHERN CO	5,382	$278K	0.1%	$28.33	+13.7%	COM	842587107
NKE	NIKE INC	4,494	$276K	0.1%	$53.20	0.0%	CL B	654106103
LLY	LILLY ELI & CO	3,609	$260K	0.1%	$68.46	-6.5%	COM	532457108
—	GLAXOSMITHKLINE PLC	6,408	$260K	0.1%	$38.77	—	SPONSORED ADR	37733W105
EFX	EQUIFAX INC	2,262	$259K	0.1%	$90.00	+6.5%	COM	294429105
—	ZAYO GROUP HLDGS INC	10,683	$259K	0.1%	$25.35	—	COM	98919V105
GPC	GENUINE PARTS CO	2,588	$257K	0.1%	$67.65	-1.5%	COM	372460105
—	ALLERGAN PLC	946	$254K	0.1%	$271.38	—	SHS	G0177J108
PM	PHILIP MORRIS INTL INC	2,590	$254K	0.1%	$55.87	0.0%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	1,926	$248K	0.1%	$101.16	-0.3%	COM	91324P102
CLX	CLOROX CO DEL	1,956	$247K	0.1%	$80.44	+19.5%	COM	189054109
BWX	SPDR SERIES TRUST	4,400	$245K	0.1%	$55.68	—	BRCLYS INTL ETF	78464A516
—	CENTURYLINK INC	7,550	$241K	0.1%	$31.92	—	COM	156700106
PSX	PHILLIPS 66	2,776	$240K	0.1%	$56.03	0.0%	COM	718546104
—	EATON VANCE TAX MNGD GBL DV	27,214	$239K	0.1%	$9.69	—	COM	27829F108
VPL	VANGUARD INTL EQUITY INDEX F	4,300	$238K	0.1%	$61.12	—	FTSE PACIFIC ETF	922042866
TM	TOYOTA MOTOR CORP	2,238	$238K	0.1%	$134.46	—	SP ADR REP2COM	892331307
ACN	ACCENTURE PLC IRELAND	2,056	$237K	0.1%	$87.70	0.0%	SHS CLASS A	G1151C101
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,407	$236K	0.1%	$53.55	—	ADR	881624209
BAX	BAXTER INTL INC	5,713	$235K	0.1%	$31.60	+2.8%	COM	071813109
—	WESTPAC BKG CORP	10,029	$233K	0.1%	$24.10	—	SPONSORED ADR	961214301
MKC	MCCORMICK & CO INC	2,318	$231K	0.1%	$37.28	0.0%	COM NON VTG	579780206
—	BAXALTA INC	5,693	$230K	0.1%	$31.50	—	COM	07177M103
VEU	VANGUARD INTL EQUITY INDEX F	5,300	$229K	0.1%	$48.71	—	ALLWRLD EX US	922042775
BAC	BANK AMER CORP	16,752	$226K	0.1%	$13.56	-19.9%	COM	060505104
UNP	UNION PAC CORP	2,836	$226K	0.1%	$81.36	-23.8%	COM	907818108
SYY	SYSCO CORP	4,725	$221K	0.1%	$33.38	0.0%	COM	871829107
—	KANSAS CITY SOUTHERN	2,476	$212K	0.1%	$85.62	—	COM NEW	485170302
SNY	SANOFI	5,257	$211K	0.1%	$48.36	—	SPONSORED ADR	80105N105
CRS	CARPENTER TECHNOLOGY CORP	6,100	$209K	0.1%	$24.77	0.0%	COM	144285103
FLR	FLUOR CORP NEW	3,900	$209K	0.1%	$42.95	0.0%	COM	343412102
AZN	ASTRAZENECA PLC	7,429	$209K	0.1%	$31.74	—	SPONSORED ADR	046353108
EXPD	EXPEDITORS INTL WASH INC	4,220	$206K	0.1%	$40.40	0.0%	COM	302130109
IYY	ISHARES TR	2,000	$205K	0.1%	$102.00	—	DOW JONES US ETF	464287846
CAH	CARDINAL HEALTH INC	2,446	$200K	0.1%	$65.52	-6.6%	COM	14149Y108
—	NUVEEN CA DIVIDEND ADV MUN F	11,590	$187K	0.1%	$16.13	—	COM	67066Y105
MUFG	MITSUBISHI UFJ FINL GROUP IN	39,059	$179K	0.0%	$6.06	—	SPONSORED ADR	606822104
—	NUVEEN CAL AMT-FREE MUN INC	10,138	$162K	0.0%	$15.98	—	COM	670651108
SAN	BANCO SANTANDER SA	33,314	$145K	0.0%	$6.25	—	ADR	05964H105
—	UNITED STATES OIL FUND LP	14,422	$140K	0.0%	$9.71	—	UNITS	91232N108
—	EATON VANCE TX MGD DIV EQ IN	12,499	$133K	0.0%	$11.19	—	COM	27828N102
—	ZIOPHARM ONCOLOGY INC	17,110	$127K	0.0%	$10.28	—	COM	98973P101
—	AVON PRODS INC	21,008	$101K	0.0%	$4.81	—	COM	054303102
—	SIENTRA INC	12,407	$85,000	0.0%	$6.85	—	COM	82621J105
—	NUMEREX CORP PA	10,000	$61,000	0.0%	$6.10	—	CL A	67053A102
—	SYNTHETIC BIOLOGICS INC	23,180	$55,000	0.0%	$2.29	—	COM	87164U102