Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBEF	DBX ETF TR	2,273,123	$59.97M	14.5%	$26.12	—	XTRAK MSCI EAFE	233051200
SPIB	SPDR SERIES TRUST	935,058	$32.64M	7.9%	$34.61	—	INTR TRM CORP BD	78464A375
VTV	VANGUARD INDEX FDS	344,017	$29.93M	7.2%	$83.70	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	262,664	$29.5M	7.1%	$104.61	—	GROWTH ETF	922908736
SPSB	SPDR SERIES TRUST	886,939	$27.29M	6.6%	$30.68	—	BARC SHT TR CP	78464A474
VWO	VANGUARD INTL EQUITY INDEX F	460,053	$17.31M	4.2%	$36.75	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	152,723	$17M	4.1%	$104.51	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FD INC	196,275	$16.52M	4.0%	$83.33	—	TOTAL BND MRKT	921937835
DWM	WISDOMTREE TR	297,713	$14.01M	3.4%	$51.80	—	INTL EQUITY FD	97717W703
SCZ	ISHARES TR	228,409	$11.97M	2.9%	$49.35	—	EAFE SML CP ETF	464288273
VB	VANGUARD INDEX FDS	87,903	$10.74M	2.6%	$119.49	—	SMALL CP ETF	922908751
AAPL	APPLE INC	77,567	$8.769M	2.1%	$26.33	-8.0%	COM	037833100
VNQ	VANGUARD INDEX FDS	80,736	$7.003M	1.7%	$83.34	—	REIT ETF	922908553
EFA	ISHARES TR	109,026	$6.447M	1.6%	$62.60	—	MSCI EAFE ETF	464287465
RWX	SPDR INDEX SHS FDS	150,853	$6.292M	1.5%	$41.71	—	DJ INTL RL ETF	78463X863
DLN	WISDOMTREE TR	81,499	$6.275M	1.5%	$73.19	—	LARGECAP DIVID	97717W307
HD	HOME DEPOT INC	36,391	$4.683M	1.1%	$104.64	+1.6%	COM	437076102
JNJ	JOHNSON & JOHNSON	28,182	$3.329M	0.8%	$76.41	+22.5%	COM	478160104
—	MB FINANCIAL INC NEW	86,536	$3.292M	0.8%	$32.37	—	COM	55264U108
MRK	MERCK & CO INC	51,413	$3.209M	0.8%	$37.96	+15.2%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	13,286	$2.874M	0.7%	$204.71	—	TR UNIT	78462F103
AMGN	AMGEN INC	16,072	$2.681M	0.6%	$117.09	+9.1%	COM	031162100
WFC	WELLS FARGO & CO NEW	56,340	$2.495M	0.6%	$41.17	-10.5%	COM	949746101
IWD	ISHARES TR	23,429	$2.475M	0.6%	$103.07	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	28,121	$2.454M	0.6%	$58.54	0.0%	COM	30231G102
ISRG	INTUITIVE SURGICAL INC	3,135	$2.272M	0.5%	$55.94	+36.9%	COM NEW	46120E602
IWF	ISHARES TR	19,727	$2.055M	0.5%	$98.92	—	RUS 1000 GRW ETF	464287614
PEN	PENUMBRA INC	26,756	$2.033M	0.5%	$53.88	+28.1%	COM	70975L107
PG	PROCTER AND GAMBLE CO	22,337	$2.005M	0.5%	$64.26	+5.1%	COM	742718109
CME	CME GROUP INC	17,851	$1.866M	0.5%	$62.99	+16.2%	COM	12572Q105
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,429	$1.796M	0.4%	$137.58	+6.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	30,810	$1.775M	0.4%	$42.73	+17.7%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	30,636	$1.592M	0.4%	$29.54	+11.4%	COM	92343V104
CVX	CHEVRON CORP NEW	15,183	$1.563M	0.4%	$68.48	0.0%	COM	166764100
IP	INTL PAPER CO	27,595	$1.324M	0.3%	$28.12	+4.9%	COM	460146103
—	GENERAL ELECTRIC CO	43,984	$1.303M	0.3%	$25.70	—	COM	369604103
NFLX	NETFLIX INC	12,916	$1.273M	0.3%	$9.55	0.0%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	7,903	$1.255M	0.3%	$98.84	+3.0%	COM	459200101
GOOG	ALPHABET INC	1,608	$1.25M	0.3%	$35.59	+5.9%	CAP STK CL C	02079K107
IWV	ISHARES TR	9,636	$1.235M	0.3%	$119.91	—	RUSSELL 3000 ETF	464287689
PEP	PEPSICO INC	10,858	$1.181M	0.3%	$71.56	+13.3%	COM	713448108
NVS	NOVARTIS A G	14,825	$1.171M	0.3%	$77.51	—	SPONSORED ADR	66987V109
PFE	PFIZER INC	34,094	$1.155M	0.3%	$20.73	+7.4%	COM	717081103
MO	ALTRIA GROUP INC	17,762	$1.123M	0.3%	$25.64	+35.6%	COM	02209S103
VDE	VANGUARD WORLD FDS	11,380	$1.112M	0.3%	$86.37	—	ENERGY ETF	92204A306
DEM	WISDOMTREE TR	29,193	$1.097M	0.3%	$37.68	—	EMER MKT HIGH FD	97717W315
T	AT&T INC	26,613	$1.081M	0.3%	$13.55	+20.2%	COM	00206R102
CMF	ISHARES TR	8,794	$1.061M	0.3%	$119.65	—	CALIF MUN BD ETF	464288356
GOOGL	ALPHABET INC	1,303	$1.048M	0.3%	$36.67	+5.8%	CAP STK CL A	02079K305
EEM	ISHARES TR	27,650	$1.035M	0.3%	$39.94	—	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	1,178	$986K	0.2%	$28.03	+36.5%	COM	023135106
META	FACEBOOK INC	7,597	$974K	0.2%	$101.41	+21.6%	CL A	30303M102
INTC	INTEL CORP	25,321	$956K	0.2%	$24.85	+15.2%	COM	458140100
BMY	BRISTOL MYERS SQUIBB CO	17,257	$930K	0.2%	$46.15	-0.0%	COM	110122108
IVV	ISHARES TR	4,182	$910K	0.2%	$212.15	—	CORE S&P500 ETF	464287200
TSLA	TESLA MTRS INC	4,339	$885K	0.2%	$13.18	+9.6%	COM	88160R101
VSS	VANGUARD INTL EQUITY INDEX F	8,653	$861K	0.2%	$99.23	—	FTSE SMCAP ETF	922042718
VEA	VANGUARD TAX MANAGED INTL FD	22,323	$835K	0.2%	$39.84	—	FTSE DEV MKT ETF	921943858
—	MORGAN STANLEY CHINA A SH FD	826,255	$826K	0.2%	$1.00	—	COM	617468103
UPS	UNITED PARCEL SERVICE INC	7,477	$818K	0.2%	$67.72	+14.1%	CL B	911312106
—	MYLAN N V	20,038	$764K	0.2%	$54.06	—	SHS EURO	N59465109
—	TIME WARNER INC	9,443	$752K	0.2%	$82.08	—	COM NEW	887317303
—	POWERSHARES QQQ TRUST	6,254	$742K	0.2%	$108.41	—	UNIT SER 1	73935A104
VYM	VANGUARD WHITEHALL FDS INC	10,285	$742K	0.2%	$72.14	—	HIGH DIV YLD	921946406
—	JPMORGAN CHASE & CO	23,335	$735K	0.2%	$28.97	—	ALERIAN ML ETN	46625H365
KO	COCA COLA CO	17,184	$727K	0.2%	$29.08	+11.9%	COM	191216100
IWM	ISHARES TR	5,659	$703K	0.2%	$124.09	—	RUSSELL 2000 ETF	464287655
EUFN	ISHARES	39,915	$685K	0.2%	$15.68	—	MSCI EURO FL ETF	464289180
MMM	3M CO	3,845	$678K	0.2%	$99.91	+9.3%	COM	88579Y101
ABBV	ABBVIE INC	10,518	$663K	0.2%	$42.12	+4.3%	COM	00287Y109
VOO	VANGUARD INDEX FDS	3,308	$657K	0.2%	$191.47	—	S&P 500 ETF SHS	922908363
MCD	MCDONALDS CORP	5,699	$657K	0.2%	$75.07	+25.9%	COM	580135101
PNC	PNC FINL SVCS GROUP INC	7,139	$643K	0.2%	$67.69	-6.5%	COM	693475105
EMB	ISHARES TR	5,463	$640K	0.2%	$112.02	—	JP MOR EM MK ETF	464288281
AMAT	APPLIED MATLS INC	20,837	$628K	0.2%	$18.01	+39.5%	COM	038222105
DIS	DISNEY WALT CO	6,734	$625K	0.2%	$99.68	-10.8%	COM DISNEY	254687106
TAP	MOLSON COORS BREWING CO	5,665	$622K	0.2%	$57.32	+40.0%	CL B	60871R209
DIA	SPDR DOW JONES INDL AVRG ETF	3,305	$604K	0.1%	$177.61	—	UT SER 1	78467X109
JPM	JPMORGAN CHASE & CO	8,696	$579K	0.1%	$47.72	+6.5%	COM	46625H100
VGK	VANGUARD INTL EQUITY INDEX F	11,700	$570K	0.1%	$52.35	—	FTSE EUROPE ETF	922042874
CSCO	CISCO SYS INC	17,911	$568K	0.1%	$20.39	+13.1%	COM	17275R102
BFH	ALLIANCE DATA SYSTEMS CORP	2,621	$562K	0.1%	$186.69	-21.2%	COM	018581108
VBK	VANGUARD INDEX FDS	4,215	$555K	0.1%	$126.26	—	SML CP GRW ETF	922908595
TRV	TRAVELERS COMPANIES INC	4,633	$531K	0.1%	$81.20	+17.3%	COM	89417E109
VBR	VANGUARD INDEX FDS	4,793	$530K	0.1%	$109.33	—	SM CP VAL ETF	922908611
NOC	NORTHROP GRUMMAN CORP	2,466	$528K	0.1%	$134.61	+38.3%	COM	666807102
EPD	ENTERPRISE PRODS PARTNERS L	18,493	$511K	0.1%	$29.25	—	COM	293792107
IVW	ISHARES TR	4,133	$503K	0.1%	$116.62	—	S&P 500 GRWT ETF	464287309
WTRE	WISDOMTREE TR	17,100	$492K	0.1%	$29.19	—	GLB EX US RL EST	97717W331
DHI	D R HORTON INC	16,022	$484K	0.1%	$25.15	+15.0%	COM	23331A109
—	ISHARES TR	12,050	$457K	0.1%	$38.14	—	INTL DEVPPTY ETF	464288422
VLO	VALERO ENERGY CORP NEW	8,482	$450K	0.1%	$38.47	-4.5%	COM	91913Y100
BWZ	SPDR SERIES TRUST	14,000	$445K	0.1%	$30.43	—	SHRT INTL ETF	78464A334
MET	METLIFE INC	9,528	$423K	0.1%	$33.13	-17.3%	COM	59156R108
SHW	SHERWIN WILLIAMS CO	1,525	$422K	0.1%	$79.84	+11.5%	COM	824348106
CHD	CHURCH & DWIGHT INC	8,708	$417K	0.1%	$39.96	+9.4%	COM	171340102
IGSB	ISHARES TR	3,924	$415K	0.1%	$105.51	—	1-3 YR CR BD ETF	464288646
IVE	ISHARES TR	4,318	$410K	0.1%	$92.98	—	S&P 500 VAL ETF	464287408
SDY	SPDR SERIES TRUST	4,842	$408K	0.1%	$78.27	—	S&P DIVID ETF	78464A763
—	SPDR SERIES TRUST	10,881	$400K	0.1%	$39.22	—	BRC HGH YLD BD	78464A417
CMI	CUMMINS INC	3,096	$397K	0.1%	$102.66	-7.7%	COM	231021106
—	MAGELLAN MIDSTREAM PRTNRS LP	5,580	$395K	0.1%	$75.99	—	COM UNIT RP LP	559080106
SBUX	STARBUCKS CORP	7,272	$394K	0.1%	$46.92	-2.3%	COM	855244109
CHTR	CHARTER COMMUNICATIONS INC N	1,403	$379K	0.1%	$214.89	+17.6%	CL A	16119P108
V	VISA INC	4,570	$378K	0.1%	$67.02	+11.9%	COM CL A	92826C839
SCHX	SCHWAB STRATEGIC TR	7,180	$371K	0.1%	$49.45	—	US LRG CAP ETF	808524201
DEO	DIAGEO P L C	3,141	$364K	0.1%	$110.36	—	SPON ADR NEW	25243Q205
—	AON PLC	3,133	$352K	0.1%	$104.37	—	SHS CL A	G0408V102
ORCL	ORACLE CORP	8,922	$350K	0.1%	$35.36	+0.2%	COM	68389X105
MUB	ISHARES TR	3,084	$348K	0.1%	$111.77	—	NATIONAL MUN ETF	464288414
—	QAD INC	15,321	$343K	0.1%	$19.25	—	CL A	74727D306
COST	COSTCO WHSL CORP NEW	2,230	$340K	0.1%	$121.06	+13.1%	COM	22160K105
VT	VANGUARD INTL EQUITY INDEX F	5,344	$325K	0.1%	$57.63	—	TT WRLD ST ETF	922042742
SCHW	SCHWAB CHARLES CORP NEW	10,264	$324K	0.1%	$27.89	-6.7%	COM	808513105
WMT	WAL-MART STORES INC	4,391	$317K	0.1%	$20.26	+1.7%	COM	931142103
ROST	ROSS STORES INC	4,860	$313K	0.1%	$45.67	+22.7%	COM	778296103
GILD	GILEAD SCIENCES INC	3,889	$308K	0.1%	$72.62	-20.4%	COM	375558103
CVS	CVS HEALTH CORP	3,466	$308K	0.1%	$75.22	-5.8%	COM	126650100
EFX	EQUIFAX INC	2,269	$305K	0.1%	$90.00	+35.0%	COM	294429105
SLB	SCHLUMBERGER LTD	3,831	$301K	0.1%	$63.33	-4.2%	COM	806857108
—	GLAXOSMITHKLINE PLC	6,786	$293K	0.1%	$39.31	—	SPONSORED ADR	37733W105
SO	SOUTHERN CO	5,596	$287K	0.1%	$28.57	+24.6%	COM	842587107
LLY	LILLY ELI & CO	3,565	$286K	0.1%	$68.46	+0.2%	COM	532457108
PM	PHILIP MORRIS INTL INC	2,905	$282K	0.1%	$56.56	+10.1%	COM	718172109
BAX	BAXTER INTL INC	5,713	$272K	0.1%	$31.60	+27.9%	COM	071813109
LOW	LOWES COS INC	3,751	$271K	0.1%	$58.85	+11.2%	COM	548661107
VOD	VODAFONE GROUP PLC NEW	9,229	$269K	0.1%	$32.56	—	SPNSR ADR	92857W308
CLX	CLOROX CO DEL	2,119	$265K	0.1%	$81.97	+22.3%	COM	189054109
UNH	UNITEDHEALTH GROUP INC	1,885	$264K	0.1%	$101.16	+19.1%	COM	91324P102
UNP	UNION PAC CORP	2,699	$263K	0.1%	$81.36	-6.7%	COM	907818108
VPL	VANGUARD INTL EQUITY INDEX F	4,300	$260K	0.1%	$61.12	—	FTSE PACIFIC ETF	922042866
BP	BP PLC	7,267	$256K	0.1%	$35.50	—	SPONSORED ADR	055622104
ABT	ABBOTT LABS	6,056	$256K	0.1%	$35.50	+1.8%	COM	002824100
BWX	SPDR SERIES TRUST	8,800	$254K	0.1%	$42.27	—	BRCLYS INTL ETF	78464A516
CRS	CARPENTER TECHNOLOGY CORP	6,100	$252K	0.1%	$24.77	+29.2%	COM	144285103
TM	TOYOTA MOTOR CORP	2,158	$250K	0.1%	$134.46	—	SP ADR REP2COM	892331307
ACN	ACCENTURE PLC IRELAND	1,981	$242K	0.1%	$88.04	+11.5%	SHS CLASS A	G1151C101
BAC	BANK AMER CORP	15,494	$242K	0.1%	$13.56	-11.0%	COM	060505104
NKE	NIKE INC	4,584	$241K	0.1%	$53.17	-5.9%	CL B	654106103
KHC	KRAFT HEINZ CO	2,655	$238K	0.1%	$53.99	+7.5%	COM	500754106
AGX	ARGAN INC	4,000	$237K	0.1%	$38.37	0.0%	COM	04010E109
—	EATON VANCE TAX MNGD GBL DV	27,214	$236K	0.1%	$9.69	—	COM	27829F108
MKC	MCCORMICK & CO INC	2,342	$234K	0.1%	$37.32	+13.6%	COM NON VTG	579780206
GPC	GENUINE PARTS CO	2,318	$233K	0.1%	$67.65	+14.1%	COM	372460105
—	KANSAS CITY SOUTHERN	2,476	$231K	0.1%	$85.62	—	COM NEW	485170302
PCG	PG&E CORP	3,761	$230K	0.1%	$56.53	+6.8%	COM	69331C108
SYY	SYSCO CORP	4,695	$230K	0.1%	$33.38	+20.6%	COM	871829107
AZN	ASTRAZENECA PLC	6,994	$230K	0.1%	$31.74	—	SPONSORED ADR	046353108
MCHP	MICROCHIP TECHNOLOGY INC	3,646	$227K	0.1%	$24.41	0.0%	COM	595017104
EXPD	EXPEDITORS INTL WASH INC	4,355	$224K	0.1%	$40.55	+11.0%	COM	302130109
VXF	VANGUARD INDEX FDS	2,402	$219K	0.1%	$85.35	—	EXTEND MKT ETF	922908652
—	WESTPAC BKG CORP	9,609	$219K	0.1%	$24.10	—	SPONSORED ADR	961214301
IYY	ISHARES TR	2,000	$217K	0.1%	$102.00	—	DOW JONES US ETF	464287846
TMUS	T MOBILE US INC	4,582	$214K	0.1%	$44.35	0.0%	COM	872590104
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,627	$213K	0.1%	$53.30	—	ADR	881624209
SUSA	ISHARES TR	2,330	$212K	0.1%	$86.27	—	USA ESG SLCT ETF	464288802
BA	BOEING CO	1,602	$211K	0.1%	$118.53	+1.9%	COM	097023105
QCOM	QUALCOMM INC	3,030	$208K	0.1%	$46.91	0.0%	COM	747525103
ET	ENERGY TRANSFER EQUITY L P	12,417	$208K	0.1%	$14.35	—	COM UT LTD PTN	29273V100
SCHF	SCHWAB STRATEGIC TR	7,200	$207K	0.1%	$28.75	—	INTL EQTY ETF	808524805
EWX	SPDR INDEX SHS FDS	4,700	$203K	0.0%	$43.19	—	S&P EMKTSC ETF	78463X756
FLR	FLUOR CORP NEW	3,900	$200K	0.0%	$47.52	0.0%	COM	343412102