Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBEF	DBX ETF TR	2,292,190	$64.32M	12.8%	$26.12	—	XTRAK MSCI EAFE	233051200
CMF	ISHARES TR	394,719	$45.58M	9.1%	$115.57	—	CALIF MUN BD ETF	464288356
SPIB	SPDR SERIES TRUST	1,008,517	$34.2M	6.8%	$34.56	—	BLOMBRG BRC INTR	78464A375
VTV	VANGUARD INDEX FDS	344,547	$32.05M	6.4%	$83.70	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	261,037	$29.1M	5.8%	$104.61	—	GROWTH ETF	922908736
SPSB	SPDR SERIES TRUST	951,665	$29.05M	5.8%	$30.67	—	BLOMBERG BRC SRT	78464A474
VTI	VANGUARD INDEX FDS	169,805	$19.58M	3.9%	$105.59	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FD INC	212,757	$17.19M	3.4%	$83.13	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	446,826	$15.99M	3.2%	$36.75	—	FTSE EMR MKT ETF	922042858
SCZ	ISHARES TR	301,888	$15.05M	3.0%	$49.47	—	EAFE SML CP ETF	464288273
DWM	WISDOMTREE TR	288,789	$13.4M	2.7%	$51.80	—	INTL EQUITY FD	97717W703
VB	VANGUARD INDEX FDS	96,658	$12.46M	2.5%	$120.35	—	SMALL CP ETF	922908751
MUB	ISHARES TR	112,110	$12.13M	2.4%	$108.28	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	80,970	$9.378M	1.9%	$26.32	-0.9%	COM	037833100
VNQ	VANGUARD INDEX FDS	90,314	$7.454M	1.5%	$83.25	—	REIT ETF	922908553
EFA	ISHARES TR	103,907	$5.999M	1.2%	$62.60	—	MSCI EAFE ETF	464287465
VNQI	VANGUARD INTL EQUITY INDEX F	111,017	$5.503M	1.1%	$49.57	—	GLB EX US ETF	922042676
DLN	WISDOMTREE TR	62,440	$4.989M	1.0%	$73.19	—	LARGECAP DIVID	97717W307
HD	HOME DEPOT INC	36,250	$4.86M	1.0%	$104.64	-1.2%	COM	437076102
—	MB FINANCIAL INC NEW	83,726	$3.954M	0.8%	$32.37	—	COM	55264U108
IEFA	ISHARES TR	72,668	$3.897M	0.8%	$53.63	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	29,176	$3.361M	0.7%	$76.87	+16.7%	COM	478160104
SPY	SPDR S&P 500 ETF TR	14,928	$3.337M	0.7%	$206.78	—	TR UNIT	78462F103
WFC	WELLS FARGO & CO NEW	59,050	$3.254M	0.6%	$41.07	-5.0%	COM	949746101
AMAT	APPLIED MATLS INC	98,877	$3.191M	0.6%	$25.49	+7.8%	COM	038222105
MSFT	MICROSOFT CORP	47,666	$2.962M	0.6%	$46.69	+15.5%	COM	594918104
IWD	ISHARES TR	24,366	$2.73M	0.5%	$103.41	—	RUS 1000 VAL ETF	464287598
MRK	MERCK & CO INC	42,804	$2.52M	0.5%	$37.96	+16.1%	COM	58933Y105
XOM	EXXON MOBIL CORP	27,842	$2.513M	0.5%	$58.54	-0.6%	COM	30231G102
AMGN	AMGEN INC	16,102	$2.354M	0.5%	$117.09	-2.3%	COM	031162100
VYM	VANGUARD WHITEHALL FDS INC	30,205	$2.289M	0.5%	$74.54	—	HIGH DIV YLD	921946406
IWF	ISHARES TR	20,166	$2.115M	0.4%	$99.05	—	RUS 1000 GRW ETF	464287614
PG	PROCTER AND GAMBLE CO	24,523	$2.062M	0.4%	$64.48	+3.5%	COM	742718109
CME	CME GROUP INC	17,731	$2.045M	0.4%	$62.99	+24.8%	COM	12572Q105
ISRG	INTUITIVE SURGICAL INC	3,186	$2.02M	0.4%	$56.22	+30.8%	COM NEW	46120E602
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,329	$2.009M	0.4%	$137.58	+11.9%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	17,029	$2.004M	0.4%	$69.06	+6.9%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	31,697	$1.692M	0.3%	$29.59	+4.7%	COM	92343V104
NFLX	NETFLIX INC	12,791	$1.584M	0.3%	$9.55	+24.2%	COM	64110L106
—	GENERAL ELECTRIC CO	46,826	$1.48M	0.3%	$26.06	—	COM	369604103
IP	INTL PAPER CO	27,595	$1.464M	0.3%	$28.12	+11.1%	COM	460146103
VOO	VANGUARD INDEX FDS	6,560	$1.347M	0.3%	$198.34	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	7,912	$1.313M	0.3%	$98.84	+4.3%	COM	459200101
PEN	PENUMBRA INC	20,330	$1.297M	0.3%	$53.88	+24.1%	COM	70975L107
IWV	ISHARES TR	9,636	$1.281M	0.3%	$119.91	—	RUSSELL 3000 ETF	464287689
GOOG	ALPHABET INC	1,609	$1.242M	0.2%	$35.59	+8.6%	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	18,270	$1.235M	0.2%	$25.87	+31.3%	COM	02209S103
PEP	PEPSICO INC	11,591	$1.213M	0.2%	$72.05	+10.1%	COM	713448108
T	AT&T INC	27,498	$1.169M	0.2%	$13.61	+13.6%	COM	00206R102
PFE	PFIZER INC	34,798	$1.13M	0.2%	$20.73	-1.1%	COM	717081103
DEM	WISDOMTREE TR	29,217	$1.091M	0.2%	$37.68	—	EMER MKT HIGH FD	97717W315
NVS	NOVARTIS A G	14,881	$1.084M	0.2%	$77.51	—	SPONSORED ADR	66987V109
SUB	ISHARES TR	10,135	$1.065M	0.2%	$105.08	—	SHRT NAT MUN ETF	464288158
SCHF	SCHWAB STRATEGIC TR	38,143	$1.056M	0.2%	$27.89	—	INTL EQTY ETF	808524805
GOOGL	ALPHABET INC	1,307	$1.036M	0.2%	$36.67	+8.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,365	$1.024M	0.2%	$29.56	+32.6%	COM	023135106
BMY	BRISTOL MYERS SQUIBB CO	17,509	$1.023M	0.2%	$46.06	-14.2%	COM	110122108
INTC	INTEL CORP	27,403	$994K	0.2%	$25.18	+15.8%	COM	458140100
JPM	JPMORGAN CHASE & CO	11,486	$991K	0.2%	$50.68	+18.2%	COM	46625H100
VEA	VANGUARD TAX MANAGED INTL FD	26,150	$956K	0.2%	$39.36	—	FTSE DEV MKT ETF	921943858
TSLA	TESLA MTRS INC	4,459	$953K	0.2%	$13.18	-0.3%	COM	88160R101
META	FACEBOOK INC	8,154	$938K	0.2%	$102.81	+18.6%	CL A	30303M102
EEM	ISHARES TR	26,200	$917K	0.2%	$39.94	—	MSCI EMG MKT ETF	464287234
PNC	PNC FINL SVCS GROUP INC	7,325	$857K	0.2%	$67.93	+13.6%	COM	693475105
UPS	UNITED PARCEL SERVICE INC	7,473	$857K	0.2%	$67.72	+18.5%	CL B	911312106
DHR	DANAHER CORP DEL	10,626	$827K	0.2%	$66.37	0.0%	COM	235851102
VSS	VANGUARD INTL EQUITY INDEX F	8,763	$824K	0.2%	$99.17	—	FTSE SMCAP ETF	922042718
—	POWERSHARES QQQ TRUST	6,754	$800K	0.2%	$109.15	—	UNIT SER 1	73935A104
MMM	3M CO	4,390	$784K	0.2%	$100.69	+5.5%	COM	88579Y101
RWX	SPDR INDEX SHS FDS	21,311	$769K	0.2%	$41.71	—	DJ INTL RL ETF	78463X863
MCD	MCDONALDS CORP	6,295	$766K	0.2%	$76.89	+22.6%	COM	580135101
—	JPMORGAN CHASE & CO	23,895	$755K	0.2%	$29.04	—	ALERIAN ML ETN	46625H365
KO	COCA COLA CO	17,379	$721K	0.1%	$29.11	+7.2%	COM	191216100
—	TIME WARNER INC	7,405	$715K	0.1%	$82.08	—	COM NEW	887317303
CSCO	CISCO SYS INC	23,643	$714K	0.1%	$21.04	+9.6%	COM	17275R102
DIS	DISNEY WALT CO	6,795	$708K	0.1%	$99.68	-9.0%	COM DISNEY	254687106
ABBV	ABBVIE INC	11,197	$701K	0.1%	$42.10	-0.7%	COM	00287Y109
VBR	VANGUARD INDEX FDS	5,641	$683K	0.1%	$111.09	—	SM CP VAL ETF	922908611
DIA	SPDR DOW JONES INDL AVRG ETF	3,305	$653K	0.1%	$177.61	—	UT SER 1	78467X109
IWM	ISHARES TR	4,809	$649K	0.1%	$124.09	—	RUSSELL 2000 ETF	464287655
EMB	ISHARES TR	5,610	$618K	0.1%	$111.98	—	JP MOR EM MK ETF	464288281
NOC	NORTHROP GRUMMAN CORP	2,624	$610K	0.1%	$138.59	+44.8%	COM	666807102
BFH	ALLIANCE DATA SYSTEMS CORP	2,621	$599K	0.1%	$186.69	-19.4%	COM	018581108
MET	METLIFE INC	10,963	$591K	0.1%	$33.20	+1.6%	COM	59156R108
VBK	VANGUARD INDEX FDS	4,415	$588K	0.1%	$126.57	—	SML CP GRW ETF	922908595
TRV	TRAVELERS COMPANIES INC	4,783	$586K	0.1%	$81.59	+14.5%	COM	89417E109
VLO	VALERO ENERGY CORP NEW	8,482	$579K	0.1%	$38.47	+11.2%	COM	91913Y100
VGK	VANGUARD INTL EQUITY INDEX F	11,700	$561K	0.1%	$52.35	—	FTSE EUROPE ETF	922042874
IVW	ISHARES TR	4,533	$552K	0.1%	$117.08	—	S&P 500 GRWT ETF	464287309
TAP	MOLSON COORS BREWING CO	5,565	$542K	0.1%	$57.32	+41.1%	CL B	60871R209
NKE	NIKE INC	10,462	$532K	0.1%	$48.90	-6.8%	CL B	654106103
IVE	ISHARES TR	5,161	$523K	0.1%	$94.35	—	S&P 500 VAL ETF	464287408
DHI	D R HORTON INC	18,922	$517K	0.1%	$25.25	+2.2%	COM	23331A109
EPD	ENTERPRISE PRODS PARTNERS L	18,493	$500K	0.1%	$29.25	—	COM	293792107
—	SPDR SERIES TRUST	13,260	$483K	0.1%	$38.72	—	BLOOMBERG BRCLYS	78464A417
IGSB	ISHARES TR	4,527	$475K	0.1%	$105.43	—	1-3 YR CR BD ETF	464288646
SBUX	STARBUCKS CORP	8,419	$467K	0.1%	$46.74	-2.5%	COM	855244109
CMI	CUMMINS INC	3,291	$450K	0.1%	$102.82	+2.4%	COM	231021106
SCHW	SCHWAB CHARLES CORP NEW	11,331	$447K	0.1%	$28.26	+12.5%	COM	808513105
ORCL	ORACLE CORP	11,425	$439K	0.1%	$35.09	-2.7%	COM	68389X105
WTRE	WISDOMTREE TR	17,100	$432K	0.1%	$29.19	—	GLB EX US RL EST	97717W331
SLB	SCHLUMBERGER LTD	5,024	$422K	0.1%	$63.26	-0.4%	COM	806857108
—	MAGELLAN MIDSTREAM PRTNRS LP	5,580	$422K	0.1%	$75.99	—	COM UNIT RP LP	559080106
IVV	ISHARES TR	1,859	$418K	0.1%	$212.15	—	CORE S&P500 ETF	464287200
SDY	SPDR SERIES TRUST	4,842	$414K	0.1%	$78.27	—	S&P DIVID ETF	78464A763
V	VISA INC	5,268	$411K	0.1%	$68.14	+10.7%	COM CL A	92826C839
BWZ	SPDR SERIES TRUST	14,000	$410K	0.1%	$30.43	—	BLOMBERG BRC INT	78464A334
SHW	SHERWIN WILLIAMS CO	1,525	$410K	0.1%	$79.84	+1.9%	COM	824348106
—	ISHARES TR	12,050	$405K	0.1%	$38.14	—	INTL DEVPPTY ETF	464288422
CHD	CHURCH & DWIGHT INC	8,708	$385K	0.1%	$39.96	+1.4%	COM	171340102
SCHX	SCHWAB STRATEGIC TR	7,189	$383K	0.1%	$49.45	—	US LRG CAP ETF	808524201
ACN	ACCENTURE PLC IRELAND	3,254	$381K	0.1%	$93.97	+9.8%	SHS CLASS A	G1151C101
—	AON PLC	3,368	$376K	0.1%	$104.88	—	SHS CL A	G0408V102
UNH	UNITEDHEALTH GROUP INC	2,320	$371K	0.1%	$106.41	+21.4%	COM	91324P102
COST	COSTCO WHSL CORP NEW	2,306	$369K	0.1%	$121.34	+7.0%	COM	22160K105
BAC	BANK AMER CORP	16,590	$367K	0.1%	$13.70	+14.5%	COM	060505104
IEMG	ISHARES INC	8,616	$366K	0.1%	$42.48	—	CORE MSCI EMKT	46434G103
WMT	WAL-MART STORES INC	5,194	$359K	0.1%	$20.21	-1.5%	COM	931142103
CHTR	CHARTER COMMUNICATIONS INC N	1,192	$343K	0.1%	$214.89	+25.3%	CL A	16119P108
VXUS	VANGUARD STAR FD	7,220	$331K	0.1%	$45.84	—	VG TL INTL STK F	921909768
GILD	GILEAD SCIENCES INC	4,625	$331K	0.1%	$69.53	-23.5%	COM	375558103
DEO	DIAGEO P L C	3,146	$327K	0.1%	$110.36	—	SPON ADR NEW	25243Q205
VT	VANGUARD INTL EQUITY INDEX F	5,344	$326K	0.1%	$57.63	—	TT WRLD ST ETF	922042742
ROST	ROSS STORES INC	4,860	$319K	0.1%	$45.67	+30.9%	COM	778296103
UNP	UNION PAC CORP	3,060	$317K	0.1%	$81.24	-1.1%	COM	907818108
LOW	LOWES COS INC	4,398	$313K	0.1%	$58.99	+1.4%	COM	548661107
PM	PHILIP MORRIS INTL INC	3,390	$310K	0.1%	$56.80	+2.5%	COM	718172109
BA	BOEING CO	1,986	$309K	0.1%	$121.72	+10.9%	COM	097023105
CVS	CVS HEALTH CORP	3,901	$308K	0.1%	$73.64	-17.1%	COM	126650100
—	NUVEEN CA QUALTY MUN INCOME	20,843	$295K	0.1%	$14.15	—	COM	67066Y105
IWP	ISHARES TR	3,000	$292K	0.1%	$97.33	—	RUS MD CP GR ETF	464287481
SO	SOUTHERN CO	5,895	$290K	0.1%	$28.82	+16.4%	COM	842587107
NYF	ISHARES TR	2,655	$289K	0.1%	$108.85	—	NEW YORK MUN ETF	464288323
—	MYLAN N V	7,460	$285K	0.1%	$54.06	—	SHS EURO	N59465109
CLX	CLOROX CO DEL	2,366	$284K	0.1%	$82.89	+9.6%	COM	189054109
AGX	ARGAN INC	4,000	$282K	0.1%	$38.37	+29.2%	COM	04010E109
SYY	SYSCO CORP	5,056	$280K	0.1%	$33.92	+20.8%	COM	871829107
EFX	EQUIFAX INC	2,262	$267K	0.1%	$90.00	+24.7%	COM	294429105
BAX	BAXTER INTL INC	5,983	$265K	0.1%	$31.96	+24.3%	COM	071813109
TMUS	T MOBILE US INC	4,582	$264K	0.1%	$44.35	+14.0%	COM	872590104
—	GLAXOSMITHKLINE PLC	6,826	$263K	0.1%	$39.31	—	SPONSORED ADR	37733W105
IJR	ISHARES TR	1,906	$262K	0.1%	$137.46	—	CORE S&P SCP ETF	464287804
IWS	ISHARES TR	3,167	$255K	0.1%	$80.52	—	RUS MDCP VAL ETF	464287473
TM	TOYOTA MOTOR CORP	2,176	$255K	0.1%	$134.46	—	SP ADR REP2COM	892331307
EXPD	EXPEDITORS INTL WASH INC	4,785	$253K	0.1%	$41.09	+13.3%	COM	302130109
KHC	KRAFT HEINZ CO	2,889	$252K	0.1%	$54.19	+4.2%	COM	500754106
IWN	ISHARES TR	2,121	$252K	0.1%	$118.81	—	RUS 2000 VAL ETF	464287630
VPL	VANGUARD INTL EQUITY INDEX F	4,300	$250K	0.0%	$61.12	—	FTSE PACIFIC ETF	922042866
BNDX	VANGUARD CHARLOTTE FDS	4,492	$244K	0.0%	$54.32	—	INTL BD IDX ETF	92203J407
ABT	ABBOTT LABS	6,244	$240K	0.0%	$35.45	-5.1%	COM	002824100
GPC	GENUINE PARTS CO	2,494	$238K	0.0%	$68.03	+7.4%	COM	372460105
LLY	LILLY ELI & CO	3,241	$238K	0.0%	$68.46	-6.2%	COM	532457108
PSX	PHILLIPS 66	2,676	$231K	0.0%	$58.66	0.0%	COM	718546104
QCOM	QUALCOMM INC	3,527	$230K	0.0%	$47.66	+9.6%	COM	747525103
VXF	VANGUARD INDEX FDS	2,402	$230K	0.0%	$85.35	—	EXTEND MKT ETF	922908652
MCHP	MICROCHIP TECHNOLOGY INC	3,590	$230K	0.0%	$24.41	+8.8%	COM	595017104
BWX	SPDR SERIES TRUST	8,800	$229K	0.0%	$42.27	—	BLOMBERG INTL TR	78464A516
PCG	PG&E CORP	3,761	$229K	0.0%	$56.53	+1.6%	COM	69331C108
MA	MASTERCARD INCORPORATED	2,198	$227K	0.0%	$98.27	0.0%	CL A	57636Q104
IYY	ISHARES TR	2,000	$224K	0.0%	$102.00	—	DOW JONES US ETF	464287846
CRS	CARPENTER TECHNOLOGY CORP	6,100	$221K	0.0%	$24.77	+27.9%	COM	144285103
—	EATON VANCE TAX MNGD GBL DV	27,214	$218K	0.0%	$9.69	—	COM	27829F108
MKC	MCCORMICK & CO INC	2,318	$216K	0.0%	$37.32	+5.1%	COM NON VTG	579780206
FLR	FLUOR CORP NEW	4,050	$213K	0.0%	$47.54	+1.0%	COM	343412102
TXN	TEXAS INSTRS INC	2,872	$210K	0.0%	$55.48	0.0%	COM	882508104
—	KANSAS CITY SOUTHERN	2,476	$210K	0.0%	$85.62	—	COM NEW	485170302
SUSA	ISHARES TR	2,280	$210K	0.0%	$86.27	—	USA ESG SLCT ETF	464288802
EUFN	ISHARES	11,000	$209K	0.0%	$15.68	—	MSCI EURO FL ETF	464289180
CB	CHUBB LIMITED	1,572	$208K	0.0%	$108.37	0.0%	COM	H1467J104
SAP	SAP SE	2,394	$207K	0.0%	$86.47	—	SPON ADR	803054204
—	WESTPAC BKG CORP	8,764	$206K	0.0%	$24.10	—	SPONSORED ADR	961214301
MUFG	MITSUBISHI UFJ FINL GROUP IN	33,059	$204K	0.0%	$6.17	—	SPONSORED ADR	606822104
CAH	CARDINAL HEALTH INC	2,826	$203K	0.0%	$55.30	0.0%	COM	14149Y108
CMCSA	COMCAST CORP NEW	2,908	$201K	0.0%	$26.82	0.0%	CL A	20030N101
FDX	FEDEX CORP	1,078	$201K	0.0%	$158.34	0.0%	COM	31428X106