Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBEF	DBX ETF TR	2,364,544	$59.09M	15.7%	$26.12	—	XTRAK MSCI EAFE	233051200
VTV	VANGUARD INDEX FDS	357,227	$30.36M	8.1%	$83.70	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	270,615	$29.01M	7.7%	$104.61	—	GROWTH ETF	922908736
SPIB	SPDR SERIES TRUST	822,506	$28.7M	7.6%	$34.57	—	INTR TRM CORP BD	78464A375
SPSB	SPDR SERIES TRUST	760,617	$23.41M	6.2%	$30.67	—	BARC SHT TR CP	78464A474
VWO	VANGUARD INTL EQUITY INDEX F	491,564	$17.32M	4.6%	$36.75	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	154,751	$16.58M	4.4%	$104.51	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FD INC	178,689	$15.06M	4.0%	$83.25	—	TOTAL BND MRKT	921937835
DWM	WISDOMTREE TR	301,784	$13.51M	3.6%	$51.80	—	INTL EQUITY FD	97717W703
SCZ	ISHARES TR	236,535	$11.41M	3.0%	$49.35	—	EAFE SML CP ETF	464288273
VB	VANGUARD INDEX FDS	83,600	$9.671M	2.6%	$119.35	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	78,259	$6.939M	1.8%	$83.23	—	REIT ETF	922908553
AAPL	APPLE INC	65,427	$6.255M	1.7%	$26.72	-15.4%	COM	037833100
DLN	WISDOMTREE TR	79,885	$6.052M	1.6%	$73.11	—	LARGECAP DIVID	97717W307
EFA	ISHARES TR	101,005	$5.638M	1.5%	$62.88	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	27,648	$3.354M	0.9%	$76.08	+14.4%	COM	478160104
—	MB FINANCIAL INC NEW	88,036	$3.194M	0.8%	$32.37	—	COM	55264U108
SPY	SPDR S&P 500 ETF TR	13,508	$2.83M	0.8%	$204.71	—	TR UNIT	78462F103
WFC	WELLS FARGO & CO NEW	56,451	$2.672M	0.7%	$41.17	-9.6%	COM	949746101
MRK	MERCK & CO INC	46,213	$2.662M	0.7%	$37.31	+5.8%	COM	58933Y105
AMGN	AMGEN INC	17,062	$2.596M	0.7%	$117.09	-0.3%	COM	031162100
IWD	ISHARES TR	23,533	$2.429M	0.6%	$103.07	—	RUS 1000 VAL ETF	464287598
IWV	ISHARES TR	18,819	$2.334M	0.6%	$119.91	—	RUSSELL 3000 ETF	464287689
ISRG	INTUITIVE SURGICAL INC	3,135	$2.074M	0.6%	$55.94	+25.8%	COM NEW	46120E602
IWF	ISHARES TR	20,012	$2.008M	0.5%	$98.92	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,489	$1.808M	0.5%	$137.58	+3.9%	CL B NEW	084670702
CME	CME GROUP INC	17,815	$1.735M	0.5%	$62.99	+4.5%	COM	12572Q105
VZ	VERIZON COMMUNICATIONS INC	30,327	$1.693M	0.4%	$29.51	+6.7%	COM	92343V104
PEN	PENUMBRA INC	27,495	$1.636M	0.4%	$53.88	0.0%	COM	70975L107
MSFT	MICROSOFT CORP	29,528	$1.511M	0.4%	$42.40	+8.4%	COM	594918104
—	GENERAL ELECTRIC CO	46,570	$1.466M	0.4%	$25.70	—	COM	369604103
PFE	PFIZER INC	36,576	$1.288M	0.3%	$20.73	+1.5%	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO	17,337	$1.275M	0.3%	$46.15	+9.4%	COM	110122108
MO	ALTRIA GROUP INC	18,429	$1.271M	0.3%	$25.64	+29.5%	COM	02209S103
NVS	NOVARTIS A G	14,825	$1.223M	0.3%	$77.51	—	SPONSORED ADR	66987V109
IBM	INTERNATIONAL BUSINESS MACHS	7,701	$1.169M	0.3%	$98.76	-3.7%	COM	459200101
IP	INTL PAPER CO	27,518	$1.166M	0.3%	$28.12	-6.5%	COM	460146103
PEP	PEPSICO INC	10,634	$1.127M	0.3%	$71.36	+8.0%	COM	713448108
GOOG	ALPHABET INC	1,611	$1.115M	0.3%	$35.59	+0.2%	CAP STK CL C	02079K107
DEM	WISDOMTREE TR	30,664	$1.086M	0.3%	$37.68	—	EMER MKT HIGH FD	97717W315
VDE	VANGUARD WORLD FDS	10,880	$1.035M	0.3%	$85.85	—	ENERGY ETF	92204A306
—	MORGAN STANLEY CHINA A SH FD	930,106	$930K	0.2%	$1.00	—	COM	617468103
GOOGL	ALPHABET INC	1,301	$915K	0.2%	$36.67	-0.7%	CAP STK CL A	02079K305
—	MYLAN N V	21,038	$910K	0.2%	$54.06	—	SHS EURO	N59465109
TSLA	TESLA MTRS INC	4,259	$904K	0.2%	$13.15	+15.2%	COM	88160R101
EEM	ISHARES TR	25,574	$879K	0.2%	$40.14	—	MSCI EMG MKT ETF	464287234
INTC	INTEL CORP	26,124	$857K	0.2%	$24.85	+1.1%	COM	458140100
AMZN	AMAZON COM INC	1,178	$843K	0.2%	$28.03	+20.7%	COM	023135106
META	FACEBOOK INC	7,344	$839K	0.2%	$100.66	+13.7%	CL A	30303M102
T	AT&T INC	18,850	$815K	0.2%	$12.42	+21.7%	COM	00206R102
VEA	VANGUARD TAX MANAGED INTL FD	22,923	$811K	0.2%	$39.84	—	FTSE DEV MKT ETF	921943858
PG	PROCTER & GAMBLE CO	9,518	$806K	0.2%	$59.88	+5.8%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	7,477	$805K	0.2%	$67.72	+7.9%	CL B	911312106
VSS	VANGUARD INTL EQUITY INDEX F	8,463	$788K	0.2%	$99.23	—	FTSE SMCAP ETF	922042718
KO	COCA COLA CO	17,103	$775K	0.2%	$29.08	+14.5%	COM	191216100
—	JPMORGAN CHASE & CO	23,380	$744K	0.2%	$28.97	—	ALERIAN ML ETN	46625H365
—	TIME WARNER INC	9,443	$694K	0.2%	$82.08	—	COM NEW	887317303
IVV	ISHARES TR	3,262	$687K	0.2%	$210.61	—	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	5,588	$672K	0.2%	$74.68	+32.8%	COM	580135101
EMB	ISHARES TR	5,696	$656K	0.2%	$112.02	—	JP MOR EM MK ETF	464288281
DIS	DISNEY WALT CO	6,630	$649K	0.2%	$99.85	-7.7%	COM DISNEY	254687106
ABBV	ABBVIE INC	10,462	$648K	0.2%	$42.12	-2.7%	COM	00287Y109
PNC	PNC FINL SVCS GROUP INC	7,717	$628K	0.2%	$67.69	-7.0%	COM	693475105
IWM	ISHARES TR	5,451	$627K	0.2%	$124.09	—	RUSSELL 2000 ETF	464287655
EUFN	ISHARES	39,915	$626K	0.2%	$15.68	—	MSCI EURO FL ETF	464289180
—	ISHARES TR	16,950	$623K	0.2%	$38.14	—	INTL DEVPPTY ETF	464288422
—	POWERSHARES QQQ TRUST	5,561	$598K	0.2%	$107.13	—	UNIT SER 1	73935A104
DIA	SPDR DOW JONES INDL AVRG ETF	3,305	$592K	0.2%	$177.61	—	UT SER 1	78467X109
TAP	MOLSON COORS BREWING CO	5,665	$573K	0.2%	$57.32	+34.9%	CL B	60871R209
CMF	ISHARES TR	4,677	$571K	0.2%	$118.77	—	CALIF MUN BD ETF	464288356
JPM	JPMORGAN CHASE & CO	9,000	$559K	0.1%	$47.72	+1.3%	COM	46625H100
TRV	TRAVELERS COMPANIES INC	4,633	$552K	0.1%	$81.20	+12.7%	COM	89417E109
NOC	NORTHROP GRUMMAN CORP	2,466	$548K	0.1%	$134.61	+33.8%	COM	666807102
BFH	ALLIANCE DATA SYSTEMS CORP	2,771	$543K	0.1%	$186.69	-23.0%	COM	018581108
EPD	ENTERPRISE PRODS PARTNERS L	18,493	$541K	0.1%	$29.25	—	COM	293792107
VBK	VANGUARD INDEX FDS	4,215	$522K	0.1%	$126.26	—	SML CP GRW ETF	922908595
CSCO	CISCO SYS INC	17,766	$510K	0.1%	$20.39	+2.3%	COM	17275R102
VBR	VANGUARD INDEX FDS	4,793	$505K	0.1%	$109.33	—	SM CP VAL ETF	922908611
DHI	D R HORTON INC	16,022	$504K	0.1%	$25.15	+9.1%	COM	23331A109
AMAT	APPLIED MATLS INC	20,837	$499K	0.1%	$18.01	+9.8%	COM	038222105
IVW	ISHARES TR	4,133	$482K	0.1%	$116.62	—	S&P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS	2,437	$468K	0.1%	$188.91	—	S&P 500 ETF SHS	922908363
WTRE	WISDOMTREE TR	17,100	$464K	0.1%	$29.19	—	GLB EX US RL EST	97717W331
CHD	CHURCH & DWIGHT INC	4,454	$458K	0.1%	$36.39	+17.0%	COM	171340102
IVE	ISHARES TR	4,861	$452K	0.1%	$92.98	—	S&P 500 VAL ETF	464287408
HD	HOME DEPOT INC	3,531	$451K	0.1%	$88.91	+18.1%	COM	437076102
SHW	SHERWIN WILLIAMS CO	1,525	$448K	0.1%	$79.84	+11.7%	COM	824348106
VGK	VANGUARD INTL EQUITY INDEX F	9,300	$434K	0.1%	$53.28	—	FTSE EUROPE ETF	922042874
VLO	VALERO ENERGY CORP NEW	8,439	$430K	0.1%	$38.47	0.0%	COM	91913Y100
—	MAGELLAN MIDSTREAM PRTNRS LP	5,580	$424K	0.1%	$75.99	—	COM UNIT RP LP	559080106
IGSB	ISHARES TR	3,979	$422K	0.1%	$105.51	—	1-3 YR CR BD ETF	464288646
—	SPDR SERIES TRUST	11,750	$419K	0.1%	$39.22	—	BRC HGH YLD BD	78464A417
SDY	SPDR SERIES TRUST	4,842	$406K	0.1%	$78.27	—	S&P DIVID ETF	78464A763
BWZ	SPDR SERIES TRUST	12,900	$405K	0.1%	$30.31	—	SHRT INTL ETF	78464A334
MMM	3M CO	2,173	$381K	0.1%	$92.76	+10.4%	COM	88579Y101
MET	METLIFE INC	9,481	$378K	0.1%	$33.13	-15.0%	COM	59156R108
ORCL	ORACLE CORP	8,922	$365K	0.1%	$35.36	-2.2%	COM	68389X105
SCHX	SCHWAB STRATEGIC TR	7,180	$357K	0.1%	$49.45	—	US LRG CAP ETF	808524201
DEO	DIAGEO P L C	3,141	$355K	0.1%	$110.36	—	SPON ADR NEW	25243Q205
—	AON PLC	3,133	$342K	0.1%	$104.37	—	SHS CL A	G0408V102
CMI	CUMMINS INC	3,036	$341K	0.1%	$102.82	-14.7%	COM	231021106
COST	COSTCO WHSL CORP NEW	2,165	$340K	0.1%	$120.58	+6.2%	COM	22160K105
V	VISA INC	4,570	$339K	0.1%	$67.02	+9.2%	COM CL A	92826C839
MUB	ISHARES TR	2,977	$339K	0.1%	$111.73	—	NATIONAL MUN ETF	464288414
CVS	CVS HEALTH CORP	3,466	$332K	0.1%	$75.22	-0.9%	COM	126650100
GILD	GILEAD SCIENCES INC	3,919	$327K	0.1%	$72.62	-13.6%	COM	375558103
WMT	WAL-MART STORES INC	4,412	$322K	0.1%	$20.26	-3.7%	COM	931142103
CHTR	CHARTER COMMUNICATIONS INC N	1,403	$321K	0.1%	$214.89	0.0%	CL A	16119P108
LOW	LOWES COS INC	3,973	$315K	0.1%	$58.85	+10.1%	COM	548661107
SLB	SCHLUMBERGER LTD	3,944	$312K	0.1%	$63.33	-8.0%	COM	806857108
VT	VANGUARD INTL EQUITY INDEX F	5,344	$310K	0.1%	$57.63	—	TT WRLD ST ETF	922042742
—	QAD INC	15,321	$295K	0.1%	$19.25	—	CL A	74727D306
SO	SOUTHERN CO	5,482	$294K	0.1%	$28.42	+18.3%	COM	842587107
EFX	EQUIFAX INC	2,269	$291K	0.1%	$90.00	+23.0%	COM	294429105
SBUX	STARBUCKS CORP	5,017	$287K	0.1%	$47.41	-2.0%	COM	855244109
VOD	VODAFONE GROUP PLC NEW	9,229	$285K	0.1%	$32.56	—	SPNSR ADR	92857W308
LLY	LILLY ELI & CO	3,544	$279K	0.1%	$68.46	-6.4%	COM	532457108
ROST	ROSS STORES INC	4,860	$276K	0.1%	$45.67	+10.6%	COM	778296103
CLX	CLOROX CO DEL	1,956	$271K	0.1%	$80.44	+22.7%	COM	189054109
UNH	UNITEDHEALTH GROUP INC	1,885	$266K	0.1%	$101.16	+12.9%	COM	91324P102
PM	PHILIP MORRIS INTL INC	2,590	$263K	0.1%	$55.87	+9.9%	COM	718172109
SCHW	SCHWAB CHARLES CORP NEW	10,264	$260K	0.1%	$27.89	-9.8%	COM	808513105
—	GLAXOSMITHKLINE PLC	5,948	$258K	0.1%	$38.77	—	SPONSORED ADR	37733W105
BAX	BAXTER INTL INC	5,713	$258K	0.1%	$31.60	+18.6%	COM	071813109
NKE	NIKE INC	4,544	$251K	0.1%	$53.17	-5.4%	CL B	654106103
BWX	SPDR SERIES TRUST	4,400	$251K	0.1%	$55.68	—	BRCLYS INTL ETF	78464A516
MKC	MCCORMICK & CO INC	2,342	$250K	0.1%	$37.32	+8.9%	COM NON VTG	579780206
BP	BP PLC	7,012	$249K	0.1%	$35.51	—	SPONSORED ADR	055622104
ET	ENERGY TRANSFER EQUITY L P	16,790	$241K	0.1%	$14.35	—	COM UT LTD PTN	29273V100
VPL	VANGUARD INTL EQUITY INDEX F	4,300	$240K	0.1%	$61.12	—	FTSE PACIFIC ETF	922042866
PCG	PG&E CORP	3,761	$240K	0.1%	$56.53	0.0%	COM	69331C108
ABT	ABBOTT LABS	6,056	$238K	0.1%	$35.50	-6.0%	COM	002824100
SYY	SYSCO CORP	4,695	$238K	0.1%	$33.38	+12.9%	COM	871829107
GPC	GENUINE PARTS CO	2,318	$235K	0.1%	$67.65	+8.5%	COM	372460105
UNP	UNION PAC CORP	2,691	$235K	0.1%	$81.36	-16.1%	COM	907818108
—	EATON VANCE TAX MNGD GBL DV	27,214	$233K	0.1%	$9.69	—	COM	27829F108
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,527	$227K	0.1%	$53.46	—	ADR	881624209
—	KANSAS CITY SOUTHERN	2,476	$223K	0.1%	$85.62	—	COM NEW	485170302
BAC	BANK AMER CORP	16,502	$219K	0.1%	$13.56	-16.4%	COM	060505104
ACN	ACCENTURE PLC IRELAND	1,916	$217K	0.1%	$87.70	+13.9%	SHS CLASS A	G1151C101
TM	TOYOTA MOTOR CORP	2,173	$217K	0.1%	$134.46	—	SP ADR REP2COM	892331307
AZN	ASTRAZENECA PLC	7,164	$216K	0.1%	$31.74	—	SPONSORED ADR	046353108
NYF	ISHARES TR	1,860	$214K	0.1%	$115.05	—	NEW YORK MUN ETF	464288323
KHC	KRAFT HEINZ CO	2,417	$214K	0.1%	$53.59	0.0%	COM	500754106
—	WESTPAC BKG CORP	9,609	$212K	0.1%	$24.10	—	SPONSORED ADR	961214301
IYY	ISHARES TR	2,000	$209K	0.1%	$102.00	—	DOW JONES US ETF	464287846
SNY	SANOFI	4,977	$208K	0.1%	$48.36	—	SPONSORED ADR	80105N105
BA	BOEING CO	1,602	$208K	0.1%	$118.53	0.0%	COM	097023105
EXPD	EXPEDITORS INTL WASH INC	4,220	$207K	0.1%	$40.40	+6.3%	COM	302130109
VXF	VANGUARD INDEX FDS	2,402	$205K	0.1%	$85.35	—	EXTEND MKT ETF	922908652
CRS	CARPENTER TECHNOLOGY CORP	6,100	$201K	0.1%	$24.77	+13.8%	COM	144285103
SUSA	ISHARES TR	2,330	$201K	0.1%	$86.27	—	USA ESG SLCT ETF	464288802
—	UNITED STATES OIL FUND LP	14,422	$167K	0.0%	$9.71	—	UNITS	91232N108
MUFG	MITSUBISHI UFJ FINL GROUP IN	36,159	$160K	0.0%	$6.06	—	SPONSORED ADR	606822104
NAT	NORDIC AMERICAN TANKERS LIMI	10,000	$139K	0.0%	$14.56	0.0%	COM	G65773106
—	EATON VANCE TX MGD DIV EQ IN	12,499	$130K	0.0%	$11.19	—	COM	27828N102
—	ZIOPHARM ONCOLOGY INC	17,110	$94,000	0.0%	$10.28	—	COM	98973P101
—	SIENTRA INC	12,407	$82,000	0.0%	$6.85	—	COM	82621J105
—	AVON PRODS INC	21,008	$79,000	0.0%	$4.81	—	COM	054303102
—	NUMEREX CORP PA	10,000	$75,000	0.0%	$6.10	—	CL A	67053A102
—	BARCLAYS BK PLC	62,186	$62,000	0.0%	$1.00	—	IPSPGS TTL ETN	06738C794
CAT	CATERPILLAR INC DEL	40,000	$52,000	0.0%	$59.82	0.0%	COM	149123101
—	SYNTHETIC BIOLOGICS INC	23,180	$42,000	0.0%	$2.29	—	COM	87164U102
—	QUANTUM CORP	18,035	$8,000	0.0%	$0.44	—	COM DSSG	747906204