Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	67,828	$7.11M	3.7%	$91.55	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	56,738	$6.184M	3.2%	$19.05	+18.4%	COM	037833100
—	GENERAL ELECTRIC CO	186,913	$5.942M	3.1%	$24.27	—	COM	369604103
CSCO	CISCO SYS INC	189,259	$5.388M	2.8%	$16.99	+11.5%	COM	17275R102
VEU	VANGUARD INTL EQUITY INDEX F	84,848	$3.662M	1.9%	$47.67	—	ALLWRLD EX US	922042775
XOM	EXXON MOBIL CORP	42,904	$3.586M	1.9%	$53.94	-3.7%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,163	$3.57M	1.9%	$119.71	+10.8%	CL B NEW	084670702
TRV	TRAVELERS COMPANIES INC	29,908	$3.491M	1.8%	$66.24	+32.6%	COM	89417E109
JNJ	JOHNSON & JOHNSON	30,111	$3.258M	1.7%	$65.91	+19.5%	COM	478160104
SCZ	ISHARES TR	63,827	$3.179M	1.7%	$48.12	—	EAFE SML CP ETF	464288273
—	POWERSHARES QQQ TRUST	28,884	$3.154M	1.7%	$83.08	—	UNIT SER 1	73935A104
WFC	WELLS FARGO & CO NEW	63,557	$3.073M	1.6%	$33.02	+12.4%	COM	949746101
QCOM	QUALCOMM INC	58,451	$2.989M	1.6%	$45.83	-19.5%	COM	747525103
VEA	VANGUARD TAX MANAGED INTL FD	81,379	$2.92M	1.5%	$40.41	—	FTSE DEV MKT ETF	921943858
T	AT&T INC	73,238	$2.869M	1.5%	$11.77	+17.6%	COM	00206R102
MCD	MCDONALDS CORP	22,762	$2.861M	1.5%	$71.87	+30.7%	COM	580135101
PEP	PEPSICO INC	27,864	$2.856M	1.5%	$60.49	+21.1%	COM	713448108
DIS	DISNEY WALT CO	27,909	$2.771M	1.5%	$73.29	+21.4%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	48,600	$2.684M	1.4%	$29.64	+55.4%	COM	594918104
IVV	ISHARES TR	12,324	$2.547M	1.3%	$182.75	—	CORE S&P500 ETF	464287200
O	REALTY INCOME CORP	39,691	$2.481M	1.3%	$29.22	+20.0%	COM	756109104
PG	PROCTER & GAMBLE CO	29,788	$2.452M	1.3%	$56.32	+9.4%	COM	742718109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	38,853	$2.436M	1.3%	$43.44	+18.7%	CL A	192446102
—	EXPRESS SCRIPTS HLDG CO	34,508	$2.37M	1.2%	$67.62	—	COM	30219G108
—	PRICELINE GRP INC	1,827	$2.355M	1.2%	$1222.23	—	COM NEW	741503403
CVX	CHEVRON CORP NEW	23,604	$2.252M	1.2%	$68.03	-15.6%	COM	166764100
AMZN	AMAZON COM INC	3,770	$2.238M	1.2%	$17.62	+61.1%	COM	023135106
AMT	AMERICAN TOWER CORP NEW	21,583	$2.209M	1.2%	$61.57	+18.8%	COM	03027X100
IJH	ISHARES TR	15,227	$2.196M	1.2%	$127.31	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS INC	30,590	$2.112M	1.1%	$58.63	—	HIGH DIV YLD	921946406
CBRE	CBRE GROUP INC	72,950	$2.102M	1.1%	$26.87	+2.4%	CL A	12504L109
INTC	INTEL CORP	62,599	$2.025M	1.1%	$18.05	+35.1%	COM	458140100
MDT	MEDTRONIC PLC	26,610	$1.996M	1.0%	$58.08	+1.4%	SHS	G5960L103
—	UNITED TECHNOLOGIES CORP	19,525	$1.954M	1.0%	$100.08	—	COM	913017109
VFC	V F CORP	29,136	$1.887M	1.0%	$68.03	-14.6%	COM	918204108
AMGN	AMGEN INC	12,508	$1.875M	1.0%	$116.11	-4.6%	COM	031162100
DLS	WISDOMTREE TR	31,803	$1.873M	1.0%	$62.95	—	INTL SMCAP DIV	97717W760
RMD	RESMED INC	32,399	$1.873M	1.0%	$54.76	-7.8%	COM	761152107
GOOGL	ALPHABET INC	2,390	$1.823M	1.0%	$36.71	-0.5%	CAP STK CL A	02079K305
NVS	NOVARTIS A G	24,729	$1.791M	0.9%	$73.79	—	SPONSORED ADR	66987V109
—	JOHNSON CTLS INC	45,225	$1.762M	0.9%	$41.43	—	COM	478366107
UPS	UNITED PARCEL SERVICE INC	16,690	$1.76M	0.9%	$59.82	+13.2%	CL B	911312106
AGG	ISHARES TR	14,948	$1.657M	0.9%	$109.23	—	CORE US AGGBD ET	464287226
F	FORD MTR CO DEL	122,026	$1.647M	0.9%	$8.12	-8.3%	COM PAR $0.01	345370860
MS	MORGAN STANLEY	65,566	$1.64M	0.9%	$25.83	-25.3%	COM NEW	617446448
IJR	ISHARES TR	14,349	$1.615M	0.8%	$101.74	—	CORE S&P SCP ETF	464287804
WELL	WELLTOWER INC	22,848	$1.584M	0.8%	$44.76	-0.8%	COM	95040Q104
MET	METLIFE INC	35,880	$1.577M	0.8%	$31.61	-15.4%	COM	59156R108
SLB	SCHLUMBERGER LTD	21,328	$1.573M	0.8%	$57.35	-7.4%	COM	806857108
SO	SOUTHERN CO	30,131	$1.559M	0.8%	$26.28	+22.6%	COM	842587107
SFM	SPROUTS FMRS MKT INC	53,263	$1.547M	0.8%	$28.59	-9.8%	COM	85208M102
PNC	PNC FINL SVCS GROUP INC	17,975	$1.52M	0.8%	$54.98	+12.7%	COM	693475105
PYPL	PAYPAL HLDGS INC	39,284	$1.516M	0.8%	$35.78	+0.7%	COM	70450Y103
AIVI	WISDOMTREE TR	39,097	$1.497M	0.8%	$42.60	—	INTL DIV EX FINL	97717W786
TM	TOYOTA MOTOR CORP	13,861	$1.474M	0.8%	$119.71	—	SP ADR REP2COM	892331307
IGIB	ISHARES TR	12,955	$1.421M	0.7%	$109.33	—	INTERM CR BD ETF	464288638
FDX	FEDEX CORP	8,725	$1.42M	0.7%	$100.41	+18.7%	COM	31428X106
WM	WASTE MGMT INC DEL	23,781	$1.403M	0.7%	$32.35	+42.1%	COM	94106L109
GILD	GILEAD SCIENCES INC	15,009	$1.378M	0.7%	$74.88	-15.2%	COM	375558103
RWX	SPDR INDEX SHS FDS	33,163	$1.375M	0.7%	$40.78	—	DJ INTL RL ETF	78463X863
LUV	SOUTHWEST AIRLS CO	29,782	$1.334M	0.7%	$33.19	+9.1%	COM	844741108
FFIV	F5 NETWORKS INC	12,325	$1.305M	0.7%	$92.87	+3.2%	COM	315616102
SYY	SYSCO CORP	27,604	$1.29M	0.7%	$25.39	+31.5%	COM	871829107
BAX	BAXTER INTL INC	31,115	$1.278M	0.7%	$32.16	+1.0%	COM	071813109
V	VISA INC	16,697	$1.277M	0.7%	$58.79	+15.3%	COM CL A	92826C839
SNY	SANOFI	31,587	$1.269M	0.7%	$49.41	—	SPONSORED ADR	80105N105
—	SPECTRA ENERGY CORP	40,518	$1.24M	0.7%	$34.46	—	COM	847560109
JPM	JPMORGAN CHASE & CO	19,951	$1.182M	0.6%	$39.55	+13.4%	COM	46625H100
—	BAXALTA INC	24,291	$981K	0.5%	$31.51	—	COM	07177M103
VXF	VANGUARD INDEX FDS	11,617	$962K	0.5%	$89.44	—	EXTEND MKT ETF	922908652
VWO	VANGUARD INTL EQUITY INDEX F	27,488	$950K	0.5%	$38.21	—	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	17,492	$946K	0.5%	$26.70	+12.5%	COM	92343V104
EFA	ISHARES TR	16,141	$923K	0.5%	$59.37	—	MSCI EAFE ETF	464287465
MAA	MID-AMER APT CMNTYS INC	8,653	$884K	0.5%	$44.18	+49.5%	COM	59522J103
XLY	SELECT SECTOR SPDR TR	11,080	$876K	0.5%	$67.75	—	SBI CONS DISCR	81369Y407
IWS	ISHARES TR	12,216	$867K	0.5%	$60.47	—	RUS MDCP VAL ETF	464287473
KO	COCA COLA CO	17,756	$824K	0.4%	$27.90	+14.1%	COM	191216100
VGK	VANGUARD INTL EQUITY INDEX F	16,702	$810K	0.4%	$53.99	—	FTSE EUROPE ETF	922042874
SPY	SPDR S&P 500 ETF TR	3,803	$782K	0.4%	$183.13	—	TR UNIT	78462F103
MRK	MERCK & CO INC NEW	14,343	$759K	0.4%	$34.97	+3.0%	COM	58933Y105
PFF	ISHARES TR	18,841	$735K	0.4%	$39.31	—	U.S. PFD STK ETF	464288687
SBUX	STARBUCKS CORP	11,984	$715K	0.4%	$33.24	+42.6%	COM	855244109
XHB	SPDR SERIES TRUST	20,660	$699K	0.4%	$34.35	—	S&P HOMEBUILD	78464A888
IBM	INTERNATIONAL BUSINESS MACHS	4,327	$655K	0.3%	$103.28	-18.6%	COM	459200101
AEP	AMERICAN ELEC PWR INC	9,724	$646K	0.3%	$33.53	+30.3%	COM	025537101
GOOG	ALPHABET INC	856	$637K	0.3%	$35.61	-0.2%	CAP STK CL C	02079K107
CAH	CARDINAL HEALTH INC	7,418	$608K	0.3%	$33.37	+83.3%	COM	14149Y108
IVW	ISHARES TR	5,245	$608K	0.3%	$115.76	—	S&P 500 GRWT ETF	464287309
VBR	VANGUARD INDEX FDS	5,844	$595K	0.3%	$91.81	—	SM CP VAL ETF	922908611
—	LIBERTY PPTY TR	17,540	$587K	0.3%	$32.25	—	SH BEN INT	531172104
UDR	UDR INC	14,987	$577K	0.3%	$16.31	+54.6%	COM	902653104
IXJ	ISHARES TR	5,835	$562K	0.3%	$108.13	—	GLOB HLTHCRE ETF	464287325
MMM	3M CO	3,219	$536K	0.3%	$66.67	+39.1%	COM	88579Y101
BDN	BRANDYWINE RLTY TR	37,948	$532K	0.3%	$13.54	—	SH BEN INT NEW	105368203
—	SPIRIT RLTY CAP INC NEW	46,938	$528K	0.3%	$9.60	—	COM	84860W102
—	WALGREENS BOOTS ALLIANCE INC	5,934	$500K	0.3%	$76.60	—	COM	931427108
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,435	$494K	0.3%	$57.33	0.0%	COM	015271109
—	WEINGARTEN RLTY INVS	11,725	$440K	0.2%	$31.80	—	SH BEN INT	948741103
UNP	UNION PAC CORP	5,427	$431K	0.2%	$81.88	-24.3%	COM	907818108
DLR	DIGITAL RLTY TR INC	4,771	$422K	0.2%	$41.59	+37.8%	COM	253868103
GS	GOLDMAN SACHS GROUP INC	2,673	$420K	0.2%	$123.46	+2.3%	COM	38141G104
BMY	BRISTOL MYERS SQUIBB CO	6,462	$413K	0.2%	$46.01	-2.6%	COM	110122108
XLU	SELECT SECTOR SPDR TR	8,257	$410K	0.2%	$38.29	—	SBI INT-UTILS	81369Y886
DWX	SPDR INDEX SHS FDS	11,455	$402K	0.2%	$43.84	—	S&P INTL ETF	78463X772
PFE	PFIZER INC	13,115	$389K	0.2%	$18.63	+0.3%	COM	717081103
HD	HOME DEPOT INC	2,902	$387K	0.2%	$65.44	+50.3%	COM	437076102
OXY	OCCIDENTAL PETE CORP DEL	5,659	$387K	0.2%	$56.44	-10.8%	COM	674599105
EWY	ISHARES	7,332	$387K	0.2%	$58.38	—	MSCI STH KOR ETF	464286772
IBB	ISHARES TR	1,418	$370K	0.2%	$222.08	—	NASDQ BIOTEC ETF	464287556
IXP	ISHARES TR	5,816	$362K	0.2%	$60.04	—	GLOB TELECOM ETF	464287275
TD	TORONTO DOMINION BK ONT	8,223	$355K	0.2%	$42.66	-9.5%	COM NEW	891160509
—	ROCKWELL COLLINS INC	3,804	$351K	0.2%	$92.27	—	COM	774341101
—	MARKET VECTORS ETF TR	23,287	$326K	0.2%	$17.65	—	VIETNAM ETF	57060U761
—	CU BANCORP CALIF	15,000	$318K	0.2%	$19.07	—	COM	126534106
VNQ	VANGUARD INDEX FDS	3,659	$307K	0.2%	$79.85	—	REIT ETF	922908553
NEE	NEXTERA ENERGY INC	2,539	$301K	0.2%	$15.12	+44.2%	COM	65339F101
EMR	EMERSON ELEC CO	5,400	$294K	0.2%	$44.12	-15.3%	COM	291011104
VOD	VODAFONE GROUP PLC NEW	9,170	$294K	0.2%	$36.39	—	SPNSR ADR NO PAR	92857W308
MO	ALTRIA GROUP INC	4,665	$292K	0.2%	$29.47	+5.5%	COM	02209S103
AMH	AMERICAN HOMES 4 RENT	18,062	$287K	0.2%	$15.89	—	CL A	02665T306
—	MONSANTO CO NEW	3,232	$284K	0.1%	$95.77	—	COM	61166W101
CPT	CAMDEN PPTY TR	3,163	$266K	0.1%	$50.05	+3.4%	SH BEN INT	133131102
VTV	VANGUARD INDEX FDS	3,149	$259K	0.1%	$82.25	—	VALUE ETF	922908744
WY	WEYERHAEUSER CO	8,117	$251K	0.1%	$18.15	0.0%	COM	962166104
—	NUVEEN S&P 500 BUY-WRITE INC	19,286	$245K	0.1%	$12.70	—	COM	6706ER101
—	NUVEEN TAX ADVANTAGED DIV GR	16,648	$228K	0.1%	$13.70	—	COM	67073G105
ORCL	ORACLE CORP	5,577	$228K	0.1%	$32.80	-2.6%	COM	68389X105
ROK	ROCKWELL AUTOMATION INC	2,000	$228K	0.1%	$83.96	0.0%	COM	773903109
META	FACEBOOK INC	2,000	$228K	0.1%	$104.78	0.0%	CL A	30303M102
—	CBS CORP NEW	4,116	$227K	0.1%	$55.15	—	CL B	124857202
—	ISHARES GOLD TRUST	19,069	$227K	0.1%	$11.84	—	ISHARES	464285105
—	TIME WARNER INC	3,041	$221K	0.1%	$72.67	—	COM NEW	887317303
—	BLACKROCK GLOBAL OPP EQTY TR	18,081	$215K	0.1%	$11.89	—	COM	092501105
—	VIACOM INC NEW	5,181	$214K	0.1%	$72.22	—	CL B	92553P201
XYL	XYLEM INC	5,214	$213K	0.1%	$23.99	+36.1%	COM	98419M100
MDLZ	MONDELEZ INTL INC	5,249	$211K	0.1%	$35.47	-8.6%	CL A	609207105
VMI	VALMONT INDS INC	1,655	$205K	0.1%	$110.97	0.0%	COM	920253101
—	POWERSHARES ETF TRUST	16,227	$66,000	0.0%	$5.44	—	WNDRHLL CLN EN	73935X500
—	SIRIUS XM HLDGS INC	16,000	$63,000	0.0%	$3.94	—	COM	82968B103
—	LIBERTY ALL STAR EQUITY FD	10,009	$50,000	0.0%	$5.00	—	SH BEN INT	530158104
—	PEABODY ENERGY CORP	22,000	$0	0.0%	$0.05	—	SDCV 4.750%12/1	704549AG9