Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	75,638	$8.723M	3.9%	$93.56	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	62,943	$7.29M	3.2%	$19.57	+33.3%	COM	037833100
—	GENERAL ELECTRIC CO	189,124	$5.976M	2.7%	$24.45	—	COM	369604103
CSCO	CISCO SYS INC	187,273	$5.659M	2.5%	$16.99	+35.7%	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	143,941	$5.15M	2.3%	$37.69	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	103,902	$4.591M	2.0%	$46.98	—	ALLWRLD EX US	922042775
QCOM	QUALCOMM INC	65,037	$4.241M	1.9%	$45.42	+15.0%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,280	$3.957M	1.8%	$119.71	+28.6%	CL B NEW	084670702
—	POWERSHARES QQQ TRUST	32,645	$3.867M	1.7%	$86.62	—	UNIT SER 1	73935A104
XOM	EXXON MOBIL CORP	41,807	$3.774M	1.7%	$54.00	+7.7%	COM	30231G102
TRV	TRAVELERS COMPANIES INC	29,195	$3.574M	1.6%	$66.53	+40.4%	COM	89417E109
SCZ	ISHARES TR	71,379	$3.558M	1.6%	$48.28	—	EAFE SML CP ETF	464288273
VEA	VANGUARD TAX MANAGED INTL FD	96,326	$3.52M	1.6%	$39.77	—	FTSE DEV MKT ETF	921943858
JNJ	JOHNSON & JOHNSON	29,697	$3.421M	1.5%	$66.42	+35.1%	COM	478160104
IVV	ISHARES TR	14,164	$3.187M	1.4%	$186.77	—	CORE S&P500 ETF	464287200
DIS	DISNEY WALT CO	30,490	$3.177M	1.4%	$74.60	+21.6%	COM DISNEY	254687106
UNP	UNION PAC CORP	30,561	$3.169M	1.4%	$70.63	+13.7%	COM	907818108
MSFT	MICROSOFT CORP	49,592	$3.082M	1.4%	$30.56	+76.5%	COM	594918104
MS	MORGAN STANLEY	72,413	$3.059M	1.4%	$25.33	+15.0%	COM NEW	617446448
T	AT&T INC	71,462	$3.039M	1.4%	$12.01	+28.7%	COM	00206R102
—	TIME WARNER INC	31,257	$3.017M	1.3%	$73.69	—	COM NEW	887317303
PEP	PEPSICO INC	27,610	$2.889M	1.3%	$60.86	+30.4%	COM	713448108
CVX	CHEVRON CORP NEW	23,614	$2.78M	1.2%	$68.04	+8.5%	COM	166764100
IJH	ISHARES TR	16,398	$2.711M	1.2%	$129.04	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	31,969	$2.688M	1.2%	$57.05	+17.0%	COM	742718109
—	PRICELINE GRP INC	1,828	$2.68M	1.2%	$1222.73	—	COM NEW	741503403
IBB	ISHARES TR	10,088	$2.677M	1.2%	$259.13	—	NASDQ BIOTEC ETF	464287556
INTC	INTEL CORP	70,871	$2.57M	1.1%	$19.27	+51.3%	COM	458140100
AMZN	AMAZON COM INC	3,346	$2.509M	1.1%	$17.62	+122.4%	COM	023135106
O	REALTY INCOME CORP	43,467	$2.498M	1.1%	$30.05	+21.0%	COM	756109104
VYM	VANGUARD WHITEHALL FDS INC	32,636	$2.473M	1.1%	$59.71	—	HIGH DIV YLD	921946406
—	EXPRESS SCRIPTS HLDG CO	35,865	$2.467M	1.1%	$67.95	—	COM	30219G108
PNC	PNC FINL SVCS GROUP INC	20,836	$2.437M	1.1%	$56.21	+37.2%	COM	693475105
CCL	CARNIVAL CORP	46,744	$2.434M	1.1%	$44.75	0.0%	UNIT 99/99/9999	143658300
CBRE	CBRE GROUP INC	77,065	$2.427M	1.1%	$26.97	+7.3%	CL A	12504L109
—	UNITED TECHNOLOGIES CORP	21,974	$2.409M	1.1%	$100.49	—	COM	913017109
NKE	NIKE INC	46,492	$2.363M	1.1%	$45.58	0.0%	CL B	654106103
TGT	TARGET CORP	32,018	$2.313M	1.0%	$56.02	-1.2%	COM	87612E106
RMD	RESMED INC	35,116	$2.179M	1.0%	$54.69	+1.4%	COM	761152107
DLS	WISDOMTREE TR	35,988	$2.16M	1.0%	$62.47	—	INTL SMCAP DIV	97717W760
IJR	ISHARES TR	15,472	$2.128M	0.9%	$103.43	—	CORE S&P SCP ETF	464287804
NVS	NOVARTIS A G	29,199	$2.127M	0.9%	$74.40	—	SPONSORED ADR	66987V109
MET	METLIFE INC	39,372	$2.122M	0.9%	$31.56	+6.8%	COM	59156R108
GOOGL	ALPHABET INC	2,611	$2.069M	0.9%	$36.68	+8.2%	CAP STK CL A	02079K305
SLB	SCHLUMBERGER LTD	24,637	$2.068M	0.9%	$57.77	+9.1%	COM	806857108
AMGN	AMGEN INC	14,121	$2.065M	0.9%	$116.32	-1.7%	COM	031162100
AGG	ISHARES TR	18,931	$2.046M	0.9%	$109.86	—	CORE US AGGBD ET	464287226
—	TESORO CORP	23,285	$2.036M	0.9%	$87.44	—	COM	881609101
—	CERNER CORP	40,775	$1.932M	0.9%	$58.61	—	COM	156782104
UPS	UNITED PARCEL SERVICE INC	16,671	$1.911M	0.9%	$59.82	+34.2%	CL B	911312106
MDT	MEDTRONIC PLC	26,336	$1.876M	0.8%	$58.24	+7.1%	SHS	G5960L103
JPM	JPMORGAN CHASE & CO	21,315	$1.84M	0.8%	$40.41	+48.2%	COM	46625H100
AIVI	WISDOMTREE TR	48,616	$1.817M	0.8%	$41.66	—	INTL DIV EX FINL	97717W786
PYPL	PAYPAL HLDGS INC	45,065	$1.779M	0.8%	$36.12	+11.0%	COM	70450Y103
IGIB	ISHARES TR	16,271	$1.76M	0.8%	$109.66	—	INTERM CR BD ETF	464288638
WM	WASTE MGMT INC DEL	24,744	$1.755M	0.8%	$33.95	+67.3%	COM	94106L109
FFIV	F5 NETWORKS INC	11,897	$1.722M	0.8%	$93.34	+45.1%	COM	315616102
MCD	MCDONALDS CORP	13,734	$1.672M	0.7%	$72.55	+30.0%	COM	580135101
LUV	SOUTHWEST AIRLS CO	33,367	$1.663M	0.7%	$33.49	+19.9%	COM	844741108
WELL	WELLTOWER INC	24,725	$1.655M	0.7%	$45.00	+5.1%	COM	95040Q104
FDX	FEDEX CORP	8,863	$1.65M	0.7%	$101.44	+56.1%	COM	31428X106
SO	SOUTHERN CO	30,888	$1.519M	0.7%	$27.59	+21.6%	COM	842587107
—	SPECTRA ENERGY CORP	36,756	$1.51M	0.7%	$34.57	—	COM	847560109
F	FORD MTR CO DEL	118,948	$1.443M	0.6%	$8.12	-8.0%	COM PAR $0.01	345370860
VFC	V F CORP	25,360	$1.353M	0.6%	$67.75	-23.5%	COM	918204108
TM	TOYOTA MOTOR CORP	11,277	$1.322M	0.6%	$119.71	—	SP ADR REP2COM	892331307
VXF	VANGUARD INDEX FDS	13,745	$1.318M	0.6%	$89.59	—	EXTEND MKT ETF	922908652
V	VISA INC	16,137	$1.259M	0.6%	$58.79	+28.3%	COM CL A	92826C839
RWX	SPDR INDEX SHS FDS	33,627	$1.213M	0.5%	$40.84	—	DJ INTL RL ETF	78463X863
AMT	AMERICAN TOWER CORP NEW	11,136	$1.177M	0.5%	$63.99	+34.9%	COM	03027X100
BAX	BAXTER INTL INC	25,863	$1.147M	0.5%	$32.16	+23.6%	COM	071813109
—	ACTIVISION BLIZZARD INC	31,750	$1.146M	0.5%	$36.09	—	COM	00507V109
WHR	WHIRLPOOL CORP	6,291	$1.144M	0.5%	$175.81	-5.8%	COM	963320106
SFM	SPROUTS FMRS MKT INC	59,891	$1.133M	0.5%	$26.74	-21.4%	COM	85208M102
MRK	MERCK & CO INC	19,008	$1.119M	0.5%	$36.99	+19.2%	COM	58933Y105
IWS	ISHARES TR	13,780	$1.108M	0.5%	$62.42	—	RUS MDCP VAL ETF	464287473
SYY	SYSCO CORP	18,930	$1.048M	0.5%	$25.39	+61.3%	COM	871829107
XLY	SELECT SECTOR SPDR TR	12,357	$1.006M	0.4%	$68.93	—	SBI CONS DISCR	81369Y407
VZ	VERIZON COMMUNICATIONS INC	17,944	$958K	0.4%	$27.29	+13.6%	COM	92343V104
IJS	ISHARES TR	6,590	$923K	0.4%	$116.78	—	SP SMCP600VL ETF	464287879
EFA	ISHARES TR	15,948	$921K	0.4%	$59.33	—	MSCI EAFE ETF	464287465
IXG	ISHARES TR	15,175	$877K	0.4%	$57.79	—	GLOBAL FINLS ETF	464287333
MAA	MID AMER APT CMNTYS INC	8,507	$833K	0.4%	$44.46	+51.0%	COM	59522J103
XHB	SPDR SERIES TRUST	22,435	$759K	0.3%	$34.30	—	S&P HOMEBUILD	78464A888
VBR	VANGUARD INDEX FDS	6,130	$742K	0.3%	$92.52	—	SM CP VAL ETF	922908611
VGK	VANGUARD INTL EQUITY INDEX F	15,437	$740K	0.3%	$53.91	—	FTSE EUROPE ETF	922042874
IVW	ISHARES TR	6,070	$739K	0.3%	$116.24	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	3,274	$732K	0.3%	$183.74	—	TR UNIT	78462F103
PFF	ISHARES TR	19,342	$720K	0.3%	$39.31	—	U.S. PFD STK ETF	464288687
KO	COCA COLA CO	17,115	$710K	0.3%	$27.90	+11.9%	COM	191216100
SBUX	STARBUCKS CORP	12,102	$672K	0.3%	$33.62	+35.6%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	3,990	$662K	0.3%	$103.06	-0.0%	COM	459200101
UDR	UDR INC	18,055	$659K	0.3%	$17.76	+39.3%	COM	902653104
GOOG	ALPHABET INC	843	$650K	0.3%	$35.66	+8.4%	CAP STK CL C	02079K107
BDN	BRANDYWINE RLTY TR	37,528	$620K	0.3%	$13.54	—	SH BEN INT NEW	105368203
MMM	3M CO	3,034	$542K	0.2%	$71.08	+49.4%	COM	88579Y101
AEP	AMERICAN ELEC PWR INC	8,534	$537K	0.2%	$33.53	+33.3%	COM	025537101
CAH	CARDINAL HEALTH INC	7,283	$524K	0.2%	$33.37	+65.7%	COM	14149Y108
—	SPIRIT RLTY CAP INC NEW	46,888	$509K	0.2%	$9.63	—	COM	84860W102
—	WALGREENS BOOTS ALLIANCE INC	5,875	$486K	0.2%	$76.60	—	COM	931427108
—	CU BANCORP CALIF	13,250	$474K	0.2%	$19.07	—	COM	126534106
XLE	SELECT SECTOR SPDR TR	6,099	$459K	0.2%	$68.81	—	SBI INT-ENERGY	81369Y506
—	WEINGARTEN RLTY INVS	12,787	$458K	0.2%	$32.20	—	SH BEN INT	948741103
DLR	DIGITAL RLTY TR INC	4,607	$453K	0.2%	$41.59	+62.6%	COM	253868103
BMY	BRISTOL MYERS SQUIBB CO	7,372	$431K	0.2%	$45.89	-13.8%	COM	110122108
EWY	ISHARES	7,822	$416K	0.2%	$58.10	—	MSCI STH KOR ETF	464286772
HD	HOME DEPOT INC	3,011	$403K	0.2%	$69.49	+48.8%	COM	437076102
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,597	$400K	0.2%	$57.33	+35.0%	COM	015271109
TD	TORONTO DOMINION BK ONT	8,083	$399K	0.2%	$42.66	+9.6%	COM NEW	891160509
PFE	PFIZER INC	12,263	$398K	0.2%	$18.76	+9.3%	COM	717081103
IXP	ISHARES TR	6,533	$384K	0.2%	$60.04	—	GLOB TELECOM ETF	464287275
DWX	SPDR INDEX SHS FDS	10,369	$374K	0.2%	$42.55	—	S&P INTL ETF	78463X772
GS	GOLDMAN SACHS GROUP INC	1,521	$365K	0.2%	$123.62	+35.7%	COM	38141G104
WFC	WELLS FARGO & CO NEW	6,510	$359K	0.2%	$33.15	+17.7%	COM	949746101
VNM	VANECK VECTORS ETF TR	27,092	$353K	0.2%	$14.60	—	VIETNAM ETF	92189F817
EMR	EMERSON ELEC CO	6,211	$346K	0.2%	$43.94	-2.5%	COM	291011104
CPT	CAMDEN PPTY TR	4,033	$339K	0.2%	$51.79	+12.4%	SH BEN INT	133131102
MO	ALTRIA GROUP INC	4,536	$307K	0.1%	$31.15	+9.1%	COM	02209S103
—	LIBERTY PPTY TR	7,619	$301K	0.1%	$32.25	—	SH BEN INT	531172104
NEE	NEXTERA ENERGY INC	2,476	$296K	0.1%	$17.99	+31.9%	COM	65339F101
WDFC	WD-40 CO	2,360	$276K	0.1%	$95.11	0.0%	COM	929236107
META	FACEBOOK INC	2,200	$253K	0.1%	$106.34	+14.7%	CL A	30303M102
OXY	OCCIDENTAL PETE CORP DEL	3,489	$248K	0.1%	$56.44	-2.6%	COM	674599105
—	MONSANTO CO NEW	2,347	$247K	0.1%	$95.77	—	COM	61166W101
MDLZ	MONDELEZ INTL INC	5,384	$239K	0.1%	$35.15	-1.2%	CL A	609207105
ED	CONSOLIDATED EDISON INC	3,200	$236K	0.1%	$53.66	-3.0%	COM	209115104
—	CBS CORP NEW	3,641	$232K	0.1%	$55.15	—	CL B	124857202
—	ROCKWELL COLLINS INC	2,500	$232K	0.1%	$92.27	—	COM	774341101
BGS	B & G FOODS INC NEW	5,241	$230K	0.1%	$19.00	+10.1%	COM	05508R106
XYL	XYLEM INC	4,629	$229K	0.1%	$23.99	+89.4%	COM	98419M100
CAT	CATERPILLAR INC DEL	2,406	$223K	0.1%	$66.33	+11.2%	COM	149123101
DE	DEERE & CO	2,135	$220K	0.1%	$81.42	0.0%	COM	244199105
AMH	AMERICAN HOMES 4 RENT	10,356	$217K	0.1%	$15.89	—	CL A	02665T306
VTV	VANGUARD INDEX FDS	2,231	$208K	0.1%	$82.64	—	VALUE ETF	922908744
WY	WEYERHAEUSER CO	6,895	$207K	0.1%	$18.31	+18.4%	COM	962166104
VUG	VANGUARD INDEX FDS	1,790	$200K	0.1%	$111.73	—	GROWTH ETF	922908736
—	ISHARES GOLD TRUST	14,979	$166K	0.1%	$11.84	—	ISHARES	464285105
—	FS INVT CORP	11,373	$117K	0.1%	$9.50	—	COM	302635107
PSEC	PROSPECT CAPITAL CORPORATION	10,000	$84,000	0.0%	$2.66	0.0%	COM	74348T102
—	POWERSHARES ETF TRUST	17,172	$63,000	0.0%	$5.35	—	WNDRHLL CLN EN	73935X500
—	SIRIUS XM HLDGS INC	12,665	$56,000	0.0%	$3.94	—	COM	82968B103