Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	79,655	$9.664M	4.0%	$94.96	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	59,885	$8.603M	3.6%	$19.57	+55.5%	COM	037833100
CSCO	CISCO SYS INC	184,343	$6.231M	2.6%	$16.99	+45.6%	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	147,627	$5.863M	2.4%	$37.74	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	121,029	$5.789M	2.4%	$47.10	—	ALLWRLD EX US	922042775
—	GENERAL ELECTRIC CO	186,544	$5.559M	2.3%	$24.45	—	COM	369604103
MDT	MEDTRONIC PLC	58,721	$4.731M	2.0%	$60.52	+3.1%	SHS	G5960L103
—	POWERSHARES QQQ TRUST	33,251	$4.402M	1.8%	$87.45	—	UNIT SER 1	73935A104
QCOM	QUALCOMM INC	71,442	$4.096M	1.7%	$45.43	+0.2%	COM	747525103
SCZ	ISHARES TR	72,273	$3.913M	1.6%	$48.36	—	EAFE SML CP ETF	464288273
TRV	TRAVELERS COMPANIES INC	30,745	$3.706M	1.5%	$68.16	+45.1%	COM	89417E109
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,162	$3.694M	1.5%	$119.71	+39.8%	CL B NEW	084670702
VEA	VANGUARD TAX MANAGED INTL FD	93,614	$3.679M	1.5%	$39.77	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	14,740	$3.497M	1.5%	$188.74	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	27,437	$3.417M	1.4%	$66.42	+40.6%	COM	478160104
DIS	DISNEY WALT CO	29,301	$3.323M	1.4%	$74.60	+38.1%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	50,300	$3.313M	1.4%	$30.94	+86.9%	COM	594918104
XOM	EXXON MOBIL CORP	39,365	$3.228M	1.3%	$54.00	+3.9%	COM	30231G102
UNP	UNION PAC CORP	29,815	$3.158M	1.3%	$70.63	+24.1%	COM	907818108
PEP	PEPSICO INC	27,990	$3.131M	1.3%	$61.15	+34.0%	COM	713448108
IBB	ISHARES TR	10,598	$3.108M	1.3%	$260.77	—	NASDQ BIOTEC ETF	464287556
—	PRICELINE GRP INC	1,737	$3.092M	1.3%	$1222.73	—	COM NEW	741503403
—	TIME WARNER INC	30,041	$2.935M	1.2%	$73.69	—	COM NEW	887317303
IJH	ISHARES TR	17,028	$2.916M	1.2%	$130.60	—	CORE S&P MCP ETF	464287507
T	AT&T INC	66,797	$2.775M	1.2%	$12.01	+39.3%	COM	00206R102
AMZN	AMAZON COM INC	3,122	$2.768M	1.2%	$17.62	+136.6%	COM	023135106
PG	PROCTER AND GAMBLE CO	30,057	$2.701M	1.1%	$57.05	+22.8%	COM	742718109
CCL	CARNIVAL CORP	45,785	$2.697M	1.1%	$44.75	+12.5%	UNIT 99/99/9999	143658300
NKE	NIKE INC	47,656	$2.656M	1.1%	$45.67	+7.9%	CL B	654106103
INTC	INTEL CORP	73,311	$2.644M	1.1%	$19.61	+51.3%	COM	458140100
O	REALTY INCOME CORP	43,882	$2.612M	1.1%	$30.05	+26.2%	COM	756109104
CBRE	CBRE GROUP INC	74,030	$2.576M	1.1%	$26.97	+24.0%	CL A	12504L109
VYM	VANGUARD WHITEHALL FDS INC	32,608	$2.532M	1.1%	$59.71	—	HIGH DIV YLD	921946406
CVX	CHEVRON CORP NEW	23,083	$2.478M	1.0%	$68.04	+12.8%	COM	166764100
—	CERNER CORP	41,745	$2.457M	1.0%	$58.62	—	COM	156782104
RMD	RESMED INC	34,078	$2.453M	1.0%	$54.69	+15.1%	COM	761152107
DLS	WISDOMTREE TR	37,066	$2.427M	1.0%	$62.56	—	INTL SMCAP DIV	97717W760
—	UNITED TECHNOLOGIES CORP	21,493	$2.412M	1.0%	$100.49	—	COM	913017109
NVS	NOVARTIS A G	31,906	$2.37M	1.0%	$74.39	—	SPONSORED ADR	66987V109
AMGN	AMGEN INC	14,348	$2.354M	1.0%	$116.49	+9.2%	COM	031162100
MS	MORGAN STANLEY	52,905	$2.266M	0.9%	$25.33	+35.6%	COM NEW	617446448
IJR	ISHARES TR	32,191	$2.226M	0.9%	$85.62	—	CORE S&P SCP ETF	464287804
CVS	CVS HEALTH CORP	28,170	$2.211M	0.9%	$60.59	0.0%	COM	126650100
GOOGL	ALPHABET INC	2,545	$2.157M	0.9%	$36.68	+13.8%	CAP STK CL A	02079K305
AGG	ISHARES TR	19,846	$2.153M	0.9%	$109.79	—	CORE US AGGBD ET	464287226
MET	METLIFE INC	40,173	$2.122M	0.9%	$31.64	+11.6%	COM	59156R108
PNC	PNC FINL SVCS GROUP INC	17,088	$2.055M	0.9%	$56.21	+62.4%	COM	693475105
AIVI	WISDOMTREE TR	50,917	$2.025M	0.8%	$41.57	—	INTL DIV EX FINL	97717W786
SLB	SCHLUMBERGER LTD	25,743	$2.011M	0.8%	$58.01	+9.2%	COM	806857108
PYPL	PAYPAL HLDGS INC	45,460	$1.956M	0.8%	$36.12	+15.6%	COM	70450Y103
IGIB	ISHARES TR	17,557	$1.913M	0.8%	$109.61	—	INTERM CR BD ETF	464288638
WELL	WELLTOWER INC	26,835	$1.9M	0.8%	$45.30	+7.8%	COM	95040Q104
—	TESORO CORP	23,408	$1.897M	0.8%	$87.44	—	COM	881609101
TGT	TARGET CORP	33,597	$1.854M	0.8%	$55.65	-13.8%	COM	87612E106
UPS	UNITED PARCEL SERVICE INC	17,098	$1.835M	0.8%	$60.28	+30.0%	CL B	911312106
MCD	MCDONALDS CORP	13,705	$1.776M	0.7%	$72.55	+40.2%	COM	580135101
JPM	JPMORGAN CHASE & CO	19,752	$1.735M	0.7%	$40.41	+72.4%	COM	46625H100
LUV	SOUTHWEST AIRLS CO	31,626	$1.7M	0.7%	$33.49	+44.2%	COM	844741108
FDX	FEDEX CORP	8,314	$1.623M	0.7%	$101.44	+62.8%	COM	31428X106
AMT	AMERICAN TOWER CORP NEW	13,033	$1.584M	0.7%	$67.46	+30.2%	COM	03027X100
SO	SOUTHERN CO	31,789	$1.583M	0.7%	$27.78	+23.0%	COM	842587107
—	ACTIVISION BLIZZARD INC	31,675	$1.579M	0.7%	$36.09	—	COM	00507V109
FFIV	F5 NETWORKS INC	10,792	$1.539M	0.6%	$93.34	+52.8%	COM	315616102
VFC	V F CORP	26,978	$1.483M	0.6%	$66.65	-26.0%	COM	918204108
V	VISA INC	16,597	$1.475M	0.6%	$59.40	+36.2%	COM CL A	92826C839
VXF	VANGUARD INDEX FDS	14,180	$1.416M	0.6%	$89.90	—	EXTEND MKT ETF	922908652
SFM	SPROUTS FMRS MKT INC	58,821	$1.36M	0.6%	$26.74	-26.7%	COM	85208M102
F	FORD MTR CO DEL	112,448	$1.309M	0.5%	$8.12	-4.2%	COM PAR $0.01	345370860
—	DELPHI AUTOMOTIVE PLC	16,045	$1.291M	0.5%	$80.46	—	SHS	G27823106
WM	WASTE MGMT INC DEL	17,272	$1.259M	0.5%	$33.95	+79.5%	COM	94106L109
—	STERICYCLE INC	15,125	$1.254M	0.5%	$82.91	—	COM	858912108
VMC	VULCAN MATLS CO	10,010	$1.206M	0.5%	$113.13	0.0%	COM	929160109
RWX	SPDR INDEX SHS FDS	32,129	$1.202M	0.5%	$40.84	—	DJ INTL RL ETF	78463X863
ENB	ENBRIDGE INC	28,251	$1.182M	0.5%	$24.73	0.0%	COM	29250N105
MRK	MERCK & CO INC	18,361	$1.167M	0.5%	$36.99	+24.5%	COM	58933Y105
TM	TOYOTA MOTOR CORP	10,737	$1.166M	0.5%	$119.71	—	SP ADR REP2COM	892331307
XLY	SELECT SECTOR SPDR TR	13,021	$1.145M	0.5%	$69.90	—	SBI CONS DISCR	81369Y407
IWS	ISHARES TR	13,593	$1.128M	0.5%	$62.42	—	RUS MDCP VAL ETF	464287473
WHR	WHIRLPOOL CORP	6,437	$1.103M	0.5%	$175.85	+1.0%	COM	963320106
SYY	SYSCO CORP	19,765	$1.026M	0.4%	$26.09	+61.2%	COM	871829107
IXG	ISHARES TR	16,295	$992K	0.4%	$58.00	—	GLOBAL FINLS ETF	464287333
EFA	ISHARES TR	15,839	$986K	0.4%	$59.33	—	MSCI EAFE ETF	464287465
IJK	ISHARES TR	5,115	$977K	0.4%	$191.01	—	S&P MC 400GR ETF	464287606
MAA	MID AMER APT CMNTYS INC	8,511	$866K	0.4%	$44.46	+63.8%	COM	59522J103
IVW	ISHARES TR	6,580	$865K	0.4%	$117.42	—	S&P 500 GRWT ETF	464287309
XHB	SPDR SERIES TRUST	23,145	$862K	0.4%	$34.39	—	S&P HOMEBUILD	78464A888
AEP	AMERICAN ELEC PWR INC	12,550	$843K	0.4%	$37.97	+24.8%	COM	025537101
PFF	ISHARES TR	20,755	$803K	0.3%	$39.27	—	U.S. PFD STK ETF	464288687
VZ	VERIZON COMMUNICATIONS INC	16,170	$789K	0.3%	$27.29	+15.2%	COM	92343V104
VGK	VANGUARD INTL EQUITY INDEX F	15,002	$774K	0.3%	$53.91	—	FTSE EUROPE ETF	922042874
SBUX	STARBUCKS CORP	12,988	$759K	0.3%	$34.52	+35.5%	COM	855244109
VBR	VANGUARD INDEX FDS	5,999	$737K	0.3%	$92.52	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	2,975	$701K	0.3%	$183.74	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	3,961	$690K	0.3%	$103.06	+11.0%	COM	459200101
KO	COCA COLA CO	16,180	$687K	0.3%	$27.90	+13.0%	COM	191216100
GOOG	ALPHABET INC	823	$683K	0.3%	$35.66	+14.2%	CAP STK CL C	02079K107
UDR	UDR INC	18,200	$660K	0.3%	$17.76	+46.6%	COM	902653104
BMY	BRISTOL MYERS SQUIBB CO	11,952	$650K	0.3%	$43.60	-8.4%	COM	110122108
BDN	BRANDYWINE RLTY TR	37,828	$614K	0.3%	$13.54	—	SH BEN INT NEW	105368203
CAH	CARDINAL HEALTH INC	7,283	$594K	0.2%	$33.37	+81.5%	COM	14149Y108
MMM	3M CO	3,013	$577K	0.2%	$71.08	+59.9%	COM	88579Y101
—	SPIRIT RLTY CAP INC NEW	49,123	$498K	0.2%	$9.65	—	COM	84860W102
DLR	DIGITAL RLTY TR INC	4,661	$496K	0.2%	$42.00	+83.9%	COM	253868103
EWY	ISHARES	7,862	$486K	0.2%	$58.10	—	MSCI STH KOR ETF	464286772
—	WALGREENS BOOTS ALLIANCE INC	5,700	$473K	0.2%	$76.60	—	COM	931427108
—	WEINGARTEN RLTY INVS	12,977	$433K	0.2%	$32.22	—	SH BEN INT	948741103
BGS	B & G FOODS INC NEW	10,701	$431K	0.2%	$19.87	+4.2%	COM	05508R106
—	EXPRESS SCRIPTS HLDG CO	6,480	$427K	0.2%	$67.95	—	COM	30219G108
XLE	SELECT SECTOR SPDR TR	5,929	$414K	0.2%	$68.81	—	SBI INT-ENERGY	81369Y506
HD	HOME DEPOT INC	2,801	$411K	0.2%	$69.49	+64.6%	COM	437076102
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,605	$398K	0.2%	$57.33	+43.2%	COM	015271109
DWX	SPDR INDEX SHS FDS	10,296	$392K	0.2%	$42.55	—	S&P INTL ETF	78463X772
VNM	VANECK VECTORS ETF TR	27,690	$388K	0.2%	$14.58	—	VIETNAM ETF	92189F817
IXP	ISHARES TR	6,518	$388K	0.2%	$60.04	—	GLOB TELECOM ETF	464287275
WFC	WELLS FARGO & CO NEW	6,703	$373K	0.2%	$33.47	+32.5%	COM	949746101
EMR	EMERSON ELEC CO	6,211	$372K	0.2%	$43.94	+9.1%	COM	291011104
GS	GOLDMAN SACHS GROUP INC	1,512	$347K	0.1%	$123.62	+61.8%	COM	38141G104
MO	ALTRIA GROUP INC	4,737	$338K	0.1%	$31.47	+22.5%	COM	02209S103
CPT	CAMDEN PPTY TR	4,088	$329K	0.1%	$51.91	+17.0%	SH BEN INT	133131102
META	FACEBOOK INC	2,260	$321K	0.1%	$107.04	+24.0%	CL A	30303M102
NEE	NEXTERA ENERGY INC	2,429	$312K	0.1%	$17.99	+39.8%	COM	65339F101
—	LIBERTY PPTY TR	7,672	$296K	0.1%	$32.25	—	SH BEN INT	531172104
—	MONSANTO CO NEW	2,311	$262K	0.1%	$95.77	—	COM	61166W101
—	HANESBRANDS INC	12,547	$260K	0.1%	$20.72	—	COM	410345102
—	CBS CORP NEW	3,611	$250K	0.1%	$55.15	—	CL B	124857202
ED	CONSOLIDATED EDISON INC	3,200	$249K	0.1%	$53.66	+1.9%	COM	209115104
PFE	PFIZER INC	7,213	$247K	0.1%	$18.76	+14.1%	COM	717081103
SLP	SIMULATIONS PLUS INC	20,900	$246K	0.1%	$9.51	0.0%	COM	829214105
—	VIACOM INC NEW	5,186	$242K	0.1%	$46.66	—	CL B	92553P201
WDFC	WD-40 CO	2,185	$238K	0.1%	$95.11	-0.4%	COM	929236107
TD	TORONTO DOMINION BK ONT	4,737	$237K	0.1%	$42.66	+19.8%	COM NEW	891160509
AMH	AMERICAN HOMES 4 RENT	10,291	$236K	0.1%	$15.89	—	CL A	02665T306
XYL	XYLEM INC	4,629	$232K	0.1%	$23.99	+82.6%	COM	98419M100
DE	DEERE & CO	2,135	$232K	0.1%	$81.42	+15.9%	COM	244199105
WY	WEYERHAEUSER CO	6,672	$227K	0.1%	$18.31	+25.8%	COM	962166104
CAT	CATERPILLAR INC DEL	2,406	$223K	0.1%	$66.33	+17.1%	COM	149123101
MDLZ	MONDELEZ INTL INC	5,165	$223K	0.1%	$35.15	+2.1%	CL A	609207105
—	TWENTY FIRST CENTY FOX INC	6,860	$218K	0.1%	$31.78	—	CL B	90130A200
NFLX	NETFLIX INC	1,407	$208K	0.1%	$14.03	0.0%	COM	64110L106
—	L3 TECHNOLOGIES INC	1,243	$205K	0.1%	$164.92	—	COM	502413107
VOD	VODAFONE GROUP PLC NEW	7,587	$200K	0.1%	$26.36	—	SPONSORED ADR	92857W308
—	ISHARES GOLD TRUST	14,979	$180K	0.1%	$11.84	—	ISHARES	464285105
PSEC	PROSPECT CAPITAL CORPORATION	10,500	$95,000	0.0%	$2.68	+14.2%	COM	74348T102
—	POWERSHARES ETF TRUST	17,172	$69,000	0.0%	$5.35	—	WNDRHLL CLN EN	73935X500
—	SIRIUS XM HLDGS INC	11,325	$58,000	0.0%	$3.94	—	COM	82968B103
—	TENGASCO INC	10,833	$4,000	0.0%	$0.37	—	COM PAR	88033R502