Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	73,392	$8.17M	3.8%	$92.89	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	61,231	$6.923M	3.2%	$19.39	+25.0%	COM	037833100
CSCO	CISCO SYS INC	185,599	$5.887M	2.7%	$16.99	+35.8%	COM	17275R102
—	GENERAL ELECTRIC CO	184,407	$5.462M	2.5%	$24.27	—	COM	369604103
VWO	VANGUARD INTL EQUITY INDEX F	139,986	$5.268M	2.5%	$37.74	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	103,417	$4.698M	2.2%	$46.98	—	ALLWRLD EX US	922042775
QCOM	QUALCOMM INC	64,527	$4.42M	2.1%	$45.42	+3.3%	COM	747525103
XOM	EXXON MOBIL CORP	42,477	$3.707M	1.7%	$54.00	+8.4%	COM	30231G102
SCZ	ISHARES TR	70,629	$3.702M	1.7%	$48.27	—	EAFE SML CP ETF	464288273
—	POWERSHARES QQQ TRUST	30,950	$3.674M	1.7%	$84.87	—	UNIT SER 1	73935A104
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,111	$3.628M	1.7%	$119.71	+22.2%	CL B NEW	084670702
VEA	VANGUARD TAX MANAGED INTL FD	92,351	$3.455M	1.6%	$39.91	—	FTSE DEV MKT ETF	921943858
JNJ	JOHNSON & JOHNSON	29,064	$3.433M	1.6%	$65.91	+42.0%	COM	478160104
TRV	TRAVELERS COMPANIES INC	28,885	$3.309M	1.5%	$66.24	+43.8%	COM	89417E109
UNP	UNION PAC CORP	32,019	$3.123M	1.5%	$70.63	+7.5%	COM	907818108
IVV	ISHARES TR	13,691	$2.979M	1.4%	$185.45	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	27,063	$2.944M	1.4%	$60.49	+34.1%	COM	713448108
WFC	WELLS FARGO & CO NEW	64,934	$2.875M	1.3%	$33.15	+11.1%	COM	949746101
MSFT	MICROSOFT CORP	49,667	$2.861M	1.3%	$30.56	+64.6%	COM	594918104
AMZN	AMAZON COM INC	3,410	$2.855M	1.3%	$17.62	+117.2%	COM	023135106
PG	PROCTER AND GAMBLE CO	30,916	$2.775M	1.3%	$56.72	+19.0%	COM	742718109
—	PRICELINE GRP INC	1,856	$2.731M	1.3%	$1222.73	—	COM NEW	741503403
DIS	DISNEY WALT CO	29,398	$2.73M	1.3%	$74.00	+20.1%	COM DISNEY	254687106
T	AT&T INC	66,795	$2.713M	1.3%	$11.77	+38.4%	COM	00206R102
O	REALTY INCOME CORP	38,395	$2.57M	1.2%	$29.22	+45.0%	COM	756109104
—	EXPRESS SCRIPTS HLDG CO	36,338	$2.562M	1.2%	$67.95	—	COM	30219G108
—	CERNER CORP	41,205	$2.544M	1.2%	$58.61	—	COM	156782104
IJH	ISHARES TR	16,361	$2.531M	1.2%	$129.04	—	CORE S&P MCP ETF	464287507
—	TIME WARNER INC	31,229	$2.486M	1.2%	$73.69	—	COM NEW	887317303
INTC	INTEL CORP	64,960	$2.453M	1.1%	$18.37	+55.8%	COM	458140100
CVX	CHEVRON CORP NEW	23,508	$2.42M	1.1%	$68.04	+0.6%	COM	166764100
MS	MORGAN STANLEY	72,038	$2.31M	1.1%	$25.33	-9.8%	COM NEW	617446448
VYM	VANGUARD WHITEHALL FDS INC	31,559	$2.277M	1.1%	$59.17	—	HIGH DIV YLD	921946406
AMGN	AMGEN INC	13,164	$2.196M	1.0%	$116.46	+9.7%	COM	031162100
MDT	MEDTRONIC PLC	25,368	$2.192M	1.0%	$58.08	+18.4%	SHS	G5960L103
RMD	RESMED INC	33,758	$2.187M	1.0%	$54.66	+9.7%	COM	761152107
—	UNITED TECHNOLOGIES CORP	21,466	$2.181M	1.0%	$100.28	—	COM	913017109
NVS	NOVARTIS A G	27,416	$2.165M	1.0%	$74.50	—	SPONSORED ADR	66987V109
CBRE	CBRE GROUP INC	76,555	$2.142M	1.0%	$26.97	+5.8%	CL A	12504L109
GOOGL	ALPHABET INC	2,635	$2.118M	1.0%	$36.68	+5.8%	CAP STK CL A	02079K305
DLS	WISDOMTREE TR	34,250	$2.102M	1.0%	$62.59	—	INTL SMCAP DIV	97717W760
AGG	ISHARES TR	18,637	$2.095M	1.0%	$109.89	—	CORE US AGGBD ET	464287226
TGT	TARGET CORP	30,279	$2.08M	1.0%	$56.06	-3.1%	COM	87612E106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	42,958	$2.05M	1.0%	$44.19	+14.1%	CL A	192446102
IJR	ISHARES TR	15,781	$1.959M	0.9%	$103.43	—	CORE S&P SCP ETF	464287804
PNC	PNC FINL SVCS GROUP INC	21,198	$1.91M	0.9%	$56.21	+12.6%	COM	693475105
SLB	SCHLUMBERGER LTD	23,681	$1.862M	0.9%	$57.56	+5.4%	COM	806857108
PYPL	PAYPAL HLDGS INC	44,440	$1.821M	0.8%	$36.07	+6.3%	COM	70450Y103
UPS	UNITED PARCEL SERVICE INC	16,614	$1.817M	0.8%	$59.82	+29.2%	CL B	911312106
—	SPECTRA ENERGY CORP	42,167	$1.803M	0.8%	$34.57	—	COM	847560109
IGIB	ISHARES TR	15,891	$1.769M	0.8%	$109.69	—	INTERM CR BD ETF	464288638
AIVI	WISDOMTREE TR	45,112	$1.757M	0.8%	$41.99	—	INTL DIV EX FINL	97717W786
WELL	WELLTOWER INC	22,976	$1.718M	0.8%	$44.83	+20.5%	COM	95040Q104
MET	METLIFE INC	37,546	$1.668M	0.8%	$31.46	-12.9%	COM	59156R108
VFC	V F CORP	29,648	$1.662M	0.8%	$67.75	-14.8%	COM	918204108
SFM	SPROUTS FMRS MKT INC	78,901	$1.629M	0.8%	$26.74	-17.1%	COM	85208M102
MCD	MCDONALDS CORP	13,727	$1.584M	0.7%	$72.55	+30.3%	COM	580135101
FDX	FEDEX CORP	8,957	$1.565M	0.7%	$101.44	+38.9%	COM	31428X106
FFIV	F5 NETWORKS INC	12,505	$1.559M	0.7%	$93.34	+30.1%	COM	315616102
WM	WASTE MGMT INC DEL	24,007	$1.531M	0.7%	$33.25	+65.9%	COM	94106L109
RWX	SPDR INDEX SHS FDS	36,351	$1.516M	0.7%	$40.84	—	DJ INTL RL ETF	78463X863
TM	TOYOTA MOTOR CORP	12,972	$1.506M	0.7%	$119.71	—	SP ADR REP2COM	892331307
JPM	JPMORGAN CHASE & CO	21,781	$1.451M	0.7%	$40.41	+25.8%	COM	46625H100
F	FORD MTR CO DEL	119,353	$1.441M	0.7%	$8.12	-5.4%	COM PAR $0.01	345370860
BAX	BAXTER INTL INC	28,952	$1.378M	0.6%	$32.16	+25.7%	COM	071813109
V	VISA INC	16,357	$1.352M	0.6%	$58.79	+27.6%	COM CL A	92826C839
LUV	SOUTHWEST AIRLS CO	33,566	$1.305M	0.6%	$33.49	+1.5%	COM	844741108
SO	SOUTHERN CO	25,321	$1.299M	0.6%	$26.28	+35.5%	COM	842587107
SNY	SANOFI	32,118	$1.227M	0.6%	$48.99	—	SPONSORED ADR	80105N105
VXF	VANGUARD INDEX FDS	13,160	$1.201M	0.6%	$89.31	—	EXTEND MKT ETF	922908652
GILD	GILEAD SCIENCES INC	14,775	$1.169M	0.5%	$74.88	-22.8%	COM	375558103
AMT	AMERICAN TOWER CORP NEW	10,050	$1.139M	0.5%	$61.57	+46.8%	COM	03027X100
MRK	MERCK & CO INC	16,389	$1.023M	0.5%	$35.86	+22.0%	COM	58933Y105
IWS	ISHARES TR	13,117	$1.007M	0.5%	$61.52	—	RUS MDCP VAL ETF	464287473
XLY	SELECT SECTOR SPDR TR	12,000	$960K	0.4%	$68.56	—	SBI CONS DISCR	81369Y407
SYY	SYSCO CORP	18,850	$924K	0.4%	$25.39	+58.5%	COM	871829107
EFA	ISHARES TR	15,508	$917K	0.4%	$59.37	—	MSCI EAFE ETF	464287465
WHR	WHIRLPOOL CORP	5,565	$903K	0.4%	$177.14	0.0%	COM	963320106
IJS	ISHARES TR	6,570	$820K	0.4%	$116.78	—	SP SMCP600VL ETF	464287879
VZ	VERIZON COMMUNICATIONS INC	15,483	$805K	0.4%	$26.70	+23.2%	COM	92343V104
VGK	VANGUARD INTL EQUITY INDEX F	16,408	$800K	0.4%	$53.91	—	FTSE EUROPE ETF	922042874
MAA	MID-AMER APT CMNTYS INC	8,491	$798K	0.4%	$44.46	+62.2%	COM	59522J103
XHB	SPDR SERIES TRUST	22,400	$760K	0.4%	$34.30	—	S&P HOMEBUILD	78464A888
PFF	ISHARES TR	19,242	$760K	0.4%	$39.31	—	U.S. PFD STK ETF	464288687
IVW	ISHARES TR	6,120	$745K	0.3%	$116.24	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	3,384	$732K	0.3%	$183.74	—	TR UNIT	78462F103
KO	COCA COLA CO	17,044	$721K	0.3%	$27.90	+16.7%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	4,258	$676K	0.3%	$103.06	-1.3%	COM	459200101
VBR	VANGUARD INDEX FDS	6,095	$674K	0.3%	$92.52	—	SM CP VAL ETF	922908611
GOOG	ALPHABET INC	856	$665K	0.3%	$35.66	+5.7%	CAP STK CL C	02079K107
IXJ	ISHARES TR	6,450	$650K	0.3%	$107.44	—	GLOB HLTHCRE ETF	464287325
SBUX	STARBUCKS CORP	11,954	$648K	0.3%	$33.47	+37.0%	COM	855244109
—	SPIRIT RLTY CAP INC NEW	45,863	$611K	0.3%	$9.60	—	COM	84860W102
BDN	BRANDYWINE RLTY TR	37,378	$584K	0.3%	$13.54	—	SH BEN INT NEW	105368203
AEP	AMERICAN ELEC PWR INC	9,057	$582K	0.3%	$33.53	+44.1%	COM	025537101
CAH	CARDINAL HEALTH INC	7,283	$566K	0.3%	$33.37	+84.2%	COM	14149Y108
UDR	UDR INC	15,414	$555K	0.3%	$16.57	+57.5%	COM	902653104
MMM	3M CO	3,064	$540K	0.3%	$71.08	+53.6%	COM	88579Y101
IBB	ISHARES TR	1,776	$514K	0.2%	$229.93	—	NASDQ BIOTEC ETF	464287556
—	WALGREENS BOOTS ALLIANCE INC	5,934	$478K	0.2%	$76.60	—	COM	931427108
—	WEINGARTEN RLTY INVS	11,795	$460K	0.2%	$31.89	—	SH BEN INT	948741103
DWX	SPDR INDEX SHS FDS	12,365	$455K	0.2%	$42.55	—	S&P INTL ETF	78463X772
EWY	ISHARES	7,697	$447K	0.2%	$58.18	—	MSCI STH KOR ETF	464286772
GS	GOLDMAN SACHS GROUP INC	2,773	$447K	0.2%	$123.62	+8.2%	COM	38141G104
DLR	DIGITAL RLTY TR INC	4,586	$445K	0.2%	$41.59	+76.3%	COM	253868103
XLE	SELECT SECTOR SPDR TR	5,720	$404K	0.2%	$68.38	—	SBI INT-ENERGY	81369Y506
VNM	VANECK VECTORS ETF TR	26,257	$396K	0.2%	$14.65	—	VIETNAM ETF	92189F817
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,617	$393K	0.2%	$57.33	+36.0%	COM	015271109
BMY	BRISTOL MYERS SQUIBB CO	7,212	$389K	0.2%	$46.03	+0.3%	COM	110122108
PFE	PFIZER INC	11,387	$386K	0.2%	$18.63	+19.5%	COM	717081103
IXP	ISHARES TR	6,061	$375K	0.2%	$60.13	—	GLOB TELECOM ETF	464287275
TD	TORONTO DOMINION BK ONT	8,173	$363K	0.2%	$42.66	+2.7%	COM NEW	891160509
HD	HOME DEPOT INC	2,690	$346K	0.2%	$65.44	+62.5%	COM	437076102
—	CU BANCORP CALIF	15,000	$342K	0.2%	$19.07	—	COM	126534106
OXY	OCCIDENTAL PETE CORP DEL	4,666	$340K	0.2%	$56.44	+1.7%	COM	674599105
—	LIBERTY PPTY TR	7,619	$307K	0.1%	$32.25	—	SH BEN INT	531172104
NEE	NEXTERA ENERGY INC	2,432	$298K	0.1%	$17.88	+38.8%	COM	65339F101
EMR	EMERSON ELEC CO	5,460	$298K	0.1%	$44.09	-4.1%	COM	291011104
CPT	CAMDEN PPTY TR	3,248	$272K	0.1%	$50.23	+20.9%	SH BEN INT	133131102
META	FACEBOOK INC	2,000	$257K	0.1%	$104.78	+17.7%	CL A	30303M102
VOD	VODAFONE GROUP PLC NEW	8,716	$254K	0.1%	$35.30	—	SPNSR ADR	92857W308
MO	ALTRIA GROUP INC	4,015	$254K	0.1%	$30.78	+12.9%	COM	02209S103
XYL	XYLEM INC	4,763	$250K	0.1%	$23.99	+82.5%	COM	98419M100
VTV	VANGUARD INDEX FDS	2,786	$242K	0.1%	$82.64	—	VALUE ETF	922908744
—	MONSANTO CO NEW	2,366	$242K	0.1%	$95.77	—	COM	61166W101
BGS	B & G FOODS INC NEW	4,896	$241K	0.1%	$18.87	+19.0%	COM	05508R106
ED	CONSOLIDATED EDISON INC	3,200	$241K	0.1%	$53.66	+3.3%	COM	209115104
AMH	AMERICAN HOMES 4 RENT	10,356	$224K	0.1%	$15.89	—	CL A	02665T306
—	CBS CORP NEW	3,966	$217K	0.1%	$55.15	—	CL B	124857202
—	ROCKWELL COLLINS INC	2,500	$211K	0.1%	$92.27	—	COM	774341101
WY	WEYERHAEUSER CO	6,590	$210K	0.1%	$18.15	+20.8%	COM	962166104
CAT	CATERPILLAR INC DEL	2,306	$205K	0.1%	$66.01	0.0%	COM	149123101
MDLZ	MONDELEZ INTL INC	4,650	$204K	0.1%	$35.22	0.0%	CL A	609207105
—	ISHARES GOLD TRUST	15,019	$191K	0.1%	$11.84	—	ISHARES	464285105
—	FS INVT CORP	11,373	$108K	0.1%	$9.50	—	COM	302635107
—	POWERSHARES ETF TRUST	16,727	$65,000	0.0%	$5.39	—	WNDRHLL CLN EN	73935X500
—	SIRIUS XM HLDGS INC	12,665	$53,000	0.0%	$3.94	—	COM	82968B103