Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	70,611	$7.567M	3.7%	$92.17	—	TOTAL STK MKT	922908769
—	GENERAL ELECTRIC CO	185,998	$5.855M	2.9%	$24.27	—	COM	369604103
AAPL	APPLE INC	58,213	$5.566M	2.7%	$19.14	+18.2%	COM	037833100
CSCO	CISCO SYS INC	185,942	$5.335M	2.6%	$16.99	+22.8%	COM	17275R102
VEU	VANGUARD INTL EQUITY INDEX F	96,320	$4.128M	2.0%	$47.10	—	ALLWRLD EX US	922042775
XOM	EXXON MOBIL CORP	42,003	$3.937M	1.9%	$53.94	+7.2%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,035	$3.624M	1.8%	$119.71	+19.4%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	28,950	$3.512M	1.7%	$65.91	+32.1%	COM	478160104
TRV	TRAVELERS COMPANIES INC	29,290	$3.487M	1.7%	$66.24	+38.1%	COM	89417E109
QCOM	QUALCOMM INC	63,435	$3.398M	1.7%	$45.40	-11.3%	COM	747525103
SCZ	ISHARES TR	68,388	$3.3M	1.6%	$48.13	—	EAFE SML CP ETF	464288273
—	POWERSHARES QQQ TRUST	30,509	$3.281M	1.6%	$84.38	—	UNIT SER 1	73935A104
WFC	WELLS FARGO & CO NEW	65,498	$3.1M	1.5%	$33.15	+12.3%	COM	949746101
VEA	VANGUARD TAX MANAGED INTL FD	87,584	$3.097M	1.5%	$40.05	—	FTSE DEV MKT ETF	921943858
T	AT&T INC	68,399	$2.956M	1.4%	$11.77	+28.4%	COM	00206R102
PEP	PEPSICO INC	27,382	$2.901M	1.4%	$60.49	+27.4%	COM	713448108
IVV	ISHARES TR	13,652	$2.874M	1.4%	$185.45	—	CORE S&P500 ETF	464287200
UNP	UNION PAC CORP	31,694	$2.765M	1.4%	$70.58	-3.3%	COM	907818108
DIS	DISNEY WALT CO	28,059	$2.745M	1.3%	$73.29	+25.8%	COM DISNEY	254687106
O	REALTY INCOME CORP	39,466	$2.737M	1.3%	$29.22	+32.1%	COM	756109104
—	EXPRESS SCRIPTS HLDG CO	35,733	$2.709M	1.3%	$67.91	—	COM	30219G108
MSFT	MICROSOFT CORP	51,482	$2.635M	1.3%	$30.56	+50.5%	COM	594918104
PG	PROCTER & GAMBLE CO	29,829	$2.526M	1.2%	$56.32	+12.4%	COM	742718109
AMZN	AMAZON COM INC	3,440	$2.462M	1.2%	$17.62	+92.0%	COM	023135106
—	CERNER CORP	41,085	$2.408M	1.2%	$58.61	—	COM	156782104
CVX	CHEVRON CORP NEW	22,659	$2.376M	1.2%	$68.03	-1.9%	COM	166764100
AMT	AMERICAN TOWER CORP NEW	20,733	$2.356M	1.2%	$61.57	+36.0%	COM	03027X100
IJH	ISHARES TR	15,740	$2.351M	1.1%	$128.03	—	CORE S&P MCP ETF	464287507
—	PRICELINE GRP INC	1,862	$2.325M	1.1%	$1222.73	—	COM NEW	741503403
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	40,028	$2.291M	1.1%	$43.73	+22.5%	CL A	192446102
MDT	MEDTRONIC PLC	25,934	$2.25M	1.1%	$58.08	+9.3%	SHS	G5960L103
—	TIME WARNER INC	30,025	$2.208M	1.1%	$73.45	—	COM NEW	887317303
NVS	NOVARTIS A G	26,290	$2.169M	1.1%	$74.31	—	SPONSORED ADR	66987V109
VYM	VANGUARD WHITEHALL FDS INC	30,307	$2.166M	1.1%	$58.63	—	HIGH DIV YLD	921946406
RMD	RESMED INC	34,172	$2.161M	1.1%	$54.66	-3.4%	COM	761152107
—	UNITED TECHNOLOGIES CORP	20,948	$2.148M	1.1%	$100.24	—	COM	913017109
INTC	INTEL CORP	63,769	$2.091M	1.0%	$18.18	+38.2%	COM	458140100
—	JOHNSON CTLS INC	47,039	$2.082M	1.0%	$41.54	—	COM	478366107
TGT	TARGET CORP	29,527	$2.062M	1.0%	$56.11	0.0%	COM	87612E106
CBRE	CBRE GROUP INC	75,525	$2M	1.0%	$26.95	+8.5%	CL A	12504L109
AMGN	AMGEN INC	12,782	$1.945M	1.0%	$116.12	+0.5%	COM	031162100
AGG	ISHARES TR	17,169	$1.934M	0.9%	$109.67	—	CORE US AGGBD ET	464287226
DLS	WISDOMTREE TR	33,404	$1.874M	0.9%	$62.63	—	INTL SMCAP DIV	97717W760
VFC	V F CORP	30,088	$1.85M	0.9%	$67.75	-12.7%	COM	918204108
MS	MORGAN STANLEY	71,132	$1.848M	0.9%	$25.37	-21.6%	COM NEW	617446448
GOOGL	ALPHABET INC	2,623	$1.845M	0.9%	$36.68	-0.7%	CAP STK CL A	02079K305
UPS	UNITED PARCEL SERVICE INC	16,653	$1.794M	0.9%	$59.82	+22.2%	CL B	911312106
SLB	SCHLUMBERGER LTD	22,449	$1.775M	0.9%	$57.39	+1.5%	COM	806857108
WELL	WELLTOWER INC	23,169	$1.765M	0.9%	$44.83	+10.5%	COM	95040Q104
IJR	ISHARES TR	15,045	$1.748M	0.9%	$102.41	—	CORE S&P SCP ETF	464287804
AIVI	WISDOMTREE TR	44,024	$1.665M	0.8%	$42.07	—	INTL DIV EX FINL	97717W786
PNC	PNC FINL SVCS GROUP INC	20,065	$1.633M	0.8%	$55.81	+12.8%	COM	693475105
MCD	MCDONALDS CORP	13,315	$1.602M	0.8%	$71.87	+38.0%	COM	580135101
IGIB	ISHARES TR	14,395	$1.602M	0.8%	$109.52	—	INTERM CR BD ETF	464288638
SO	SOUTHERN CO	29,795	$1.598M	0.8%	$26.28	+27.9%	COM	842587107
—	SPECTRA ENERGY CORP	42,537	$1.558M	0.8%	$34.57	—	COM	847560109
PYPL	PAYPAL HLDGS INC	42,630	$1.556M	0.8%	$35.97	+6.0%	COM	70450Y103
F	FORD MTR CO DEL	121,876	$1.532M	0.7%	$8.12	-2.3%	COM PAR $0.01	345370860
WM	WASTE MGMT INC DEL	23,059	$1.528M	0.7%	$32.35	+56.6%	COM	94106L109
MET	METLIFE INC	37,514	$1.494M	0.7%	$31.46	-10.5%	COM	59156R108
RWX	SPDR INDEX SHS FDS	35,409	$1.468M	0.7%	$40.82	—	DJ INTL RL ETF	78463X863
FFIV	F5 NETWORKS INC	12,735	$1.45M	0.7%	$93.34	+15.2%	COM	315616102
SNY	SANOFI	33,418	$1.399M	0.7%	$48.99	—	SPONSORED ADR	80105N105
BAX	BAXTER INTL INC	30,400	$1.375M	0.7%	$32.16	+16.6%	COM	071813109
SFM	SPROUTS FMRS MKT INC	58,698	$1.344M	0.7%	$28.31	-9.6%	COM	85208M102
SYY	SYSCO CORP	26,426	$1.341M	0.7%	$25.39	+48.4%	COM	871829107
FDX	FEDEX CORP	8,826	$1.34M	0.7%	$100.85	+38.0%	COM	31428X106
TM	TOYOTA MOTOR CORP	13,322	$1.332M	0.7%	$119.71	—	SP ADR REP2COM	892331307
JPM	JPMORGAN CHASE & CO	20,741	$1.288M	0.6%	$39.88	+21.2%	COM	46625H100
GILD	GILEAD SCIENCES INC	14,996	$1.251M	0.6%	$74.88	-16.2%	COM	375558103
LUV	SOUTHWEST AIRLS CO	31,484	$1.235M	0.6%	$33.46	+14.0%	COM	844741108
V	VISA INC	16,451	$1.22M	0.6%	$58.79	+24.5%	COM CL A	92826C839
VXF	VANGUARD INDEX FDS	12,397	$1.059M	0.5%	$89.19	—	EXTEND MKT ETF	922908652
VZ	VERIZON COMMUNICATIONS INC	17,108	$956K	0.5%	$26.70	+17.9%	COM	92343V104
IWS	ISHARES TR	12,606	$937K	0.5%	$60.90	—	RUS MDCP VAL ETF	464287473
XLY	SELECT SECTOR SPDR TR	11,880	$927K	0.5%	$68.44	—	SBI CONS DISCR	81369Y407
VWO	VANGUARD INTL EQUITY INDEX F	26,053	$918K	0.4%	$38.21	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	16,182	$903K	0.4%	$59.37	—	MSCI EAFE ETF	464287465
MAA	MID-AMER APT CMNTYS INC	8,406	$894K	0.4%	$44.18	+63.1%	COM	59522J103
MRK	MERCK & CO INC	15,119	$871K	0.4%	$35.20	+12.2%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	3,893	$816K	0.4%	$183.74	—	TR UNIT	78462F103
VGK	VANGUARD INTL EQUITY INDEX F	16,898	$788K	0.4%	$53.91	—	FTSE EUROPE ETF	922042874
KO	COCA COLA CO	17,087	$775K	0.4%	$27.90	+19.4%	COM	191216100
IJS	ISHARES TR	6,525	$762K	0.4%	$116.78	—	SP SMCP600VL ETF	464287879
PFF	ISHARES TR	18,828	$751K	0.4%	$39.31	—	U.S. PFD STK ETF	464288687
XHB	SPDR SERIES TRUST	21,775	$730K	0.4%	$34.31	—	S&P HOMEBUILD	78464A888
SBUX	STARBUCKS CORP	12,194	$696K	0.3%	$33.47	+38.8%	COM	855244109
—	LIBERTY PPTY TR	17,393	$691K	0.3%	$32.25	—	SH BEN INT	531172104
AEP	AMERICAN ELEC PWR INC	9,595	$673K	0.3%	$33.53	+39.0%	COM	025537101
IVW	ISHARES TR	5,700	$665K	0.3%	$115.83	—	S&P 500 GRWT ETF	464287309
BDN	BRANDYWINE RLTY TR	37,483	$630K	0.3%	$13.54	—	SH BEN INT NEW	105368203
VBR	VANGUARD INDEX FDS	5,924	$624K	0.3%	$92.00	—	SM CP VAL ETF	922908611
IXJ	ISHARES TR	6,125	$619K	0.3%	$107.79	—	GLOB HLTHCRE ETF	464287325
—	SPIRIT RLTY CAP INC NEW	46,938	$599K	0.3%	$9.60	—	COM	84860W102
GOOG	ALPHABET INC	836	$578K	0.3%	$35.61	+0.1%	CAP STK CL C	02079K107
CAH	CARDINAL HEALTH INC	7,300	$569K	0.3%	$33.37	+80.6%	COM	14149Y108
UDR	UDR INC	15,414	$569K	0.3%	$16.57	+53.6%	COM	902653104
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,344	$553K	0.3%	$57.33	+18.3%	COM	015271109
IBM	INTERNATIONAL BUSINESS MACHS	3,639	$552K	0.3%	$103.28	-7.9%	COM	459200101
DLR	DIGITAL RLTY TR INC	4,722	$515K	0.3%	$41.59	+63.1%	COM	253868103
—	WALGREENS BOOTS ALLIANCE INC	5,934	$494K	0.2%	$76.60	—	COM	931427108
—	WEINGARTEN RLTY INVS	11,850	$484K	0.2%	$31.89	—	SH BEN INT	948741103
MMM	3M CO	2,746	$481K	0.2%	$66.67	+53.7%	COM	88579Y101
BMY	BRISTOL MYERS SQUIBB CO	6,162	$453K	0.2%	$46.01	+9.8%	COM	110122108
IBB	ISHARES TR	1,736	$447K	0.2%	$228.56	—	NASDQ BIOTEC ETF	464287556
GS	GOLDMAN SACHS GROUP INC	2,773	$412K	0.2%	$123.62	+3.5%	COM	38141G104
OXY	OCCIDENTAL PETE CORP DEL	5,327	$403K	0.2%	$56.44	+0.5%	COM	674599105
PFE	PFIZER INC	11,387	$401K	0.2%	$18.63	+13.0%	COM	717081103
EWY	ISHARES	7,566	$394K	0.2%	$58.18	—	MSCI STH KOR ETF	464286772
XLU	SELECT SECTOR SPDR TR	7,272	$382K	0.2%	$38.29	—	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	5,520	$377K	0.2%	$68.30	—	SBI INT-ENERGY	81369Y506
IXP	ISHARES TR	5,901	$373K	0.2%	$60.09	—	GLOB TELECOM ETF	464287275
VNM	VANECK VECTORS ETF TR	25,025	$366K	0.2%	$14.63	—	VIETNAM ETF	92189F817
AMH	AMERICAN HOMES 4 RENT	17,823	$365K	0.2%	$15.89	—	CL A	02665T306
DWX	SPDR INDEX SHS FDS	10,103	$356K	0.2%	$43.84	—	S&P INTL ETF	78463X772
TD	TORONTO DOMINION BK ONT	8,173	$351K	0.2%	$42.66	+2.0%	COM NEW	891160509
HD	HOME DEPOT INC	2,690	$344K	0.2%	$65.44	+60.4%	COM	437076102
VNQ	VANGUARD INDEX FDS	3,854	$342K	0.2%	$80.30	—	REIT ETF	922908553
—	CU BANCORP CALIF	15,000	$341K	0.2%	$19.07	—	COM	126534106
CPT	CAMDEN PPTY TR	3,248	$287K	0.1%	$50.23	+13.7%	SH BEN INT	133131102
EMR	EMERSON ELEC CO	5,460	$285K	0.1%	$44.09	-5.8%	COM	291011104
—	ROCKWELL COLLINS INC	3,004	$256K	0.1%	$92.27	—	COM	774341101
—	MONSANTO CO NEW	2,424	$251K	0.1%	$95.77	—	COM	61166W101
BGS	B & G FOODS INC NEW	4,896	$236K	0.1%	$18.87	0.0%	COM	05508R106
META	FACEBOOK INC	2,000	$229K	0.1%	$104.78	+9.2%	CL A	30303M102
VOD	VODAFONE GROUP PLC NEW	7,405	$229K	0.1%	$36.39	—	SPNSR ADR	92857W308
NEE	NEXTERA ENERGY INC	1,739	$227K	0.1%	$15.12	+55.3%	COM	65339F101
WY	WEYERHAEUSER CO	7,530	$224K	0.1%	$18.15	+16.3%	COM	962166104
XYL	XYLEM INC	4,850	$217K	0.1%	$23.99	+61.2%	COM	98419M100
VTV	VANGUARD INDEX FDS	2,550	$217K	0.1%	$82.25	—	VALUE ETF	922908744
—	CBS CORP NEW	3,926	$214K	0.1%	$55.15	—	CL B	124857202
—	VIACOM INC NEW	5,129	$213K	0.1%	$72.22	—	CL B	92553P201
PM	PHILIP MORRIS INTL INC	2,097	$213K	0.1%	$61.40	0.0%	COM	718172109
MO	ALTRIA GROUP INC	3,015	$208K	0.1%	$29.47	+12.7%	COM	02209S103
ED	CONSOLIDATED EDISON INC	2,500	$201K	0.1%	$53.16	0.0%	COM	209115104
—	L-3 COMMUNICATIONS HLDGS INC	1,371	$201K	0.1%	$146.61	—	COM	502424104
—	ISHARES GOLD TRUST	15,019	$192K	0.1%	$11.84	—	ISHARES	464285105
—	POWERSHARES ETF TRUST	16,727	$64,000	0.0%	$5.39	—	WNDRHLL CLN EN	73935X500
—	SIRIUS XM HLDGS INC	12,665	$50,000	0.0%	$3.94	—	COM	82968B103