Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBEF	DBX ETF TR	2,305,965	$68.23M	13.3%	$26.12	—	XTRAK MSCI EAFE	233051200
SPIB	SPDR SERIES TRUST	1,096,675	$37.43M	7.3%	$34.53	—	BLOMBRG BRC INTR	78464A375
CMF	ISHARES TR	310,190	$36.08M	7.0%	$115.57	—	CALIF MUN BD ETF	464288356
VTV	VANGUARD INDEX FDS	325,701	$31.06M	6.0%	$83.70	—	VALUE ETF	922908744
SPSB	SPDR SERIES TRUST	1,000,476	$30.63M	6.0%	$30.67	—	BLOMBERG BRC SRT	78464A474
VUG	VANGUARD INDEX FDS	249,993	$30.41M	5.9%	$104.61	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	181,930	$22.07M	4.3%	$106.64	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FD INC	228,285	$18.51M	3.6%	$82.99	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	404,069	$16.05M	3.1%	$36.75	—	FTSE EMR MKT ETF	922042858
SCZ	ISHARES TR	286,677	$15.52M	3.0%	$49.47	—	EAFE SML CP ETF	464288273
VB	VANGUARD INDEX FDS	99,526	$13.27M	2.6%	$120.72	—	SMALL CP ETF	922908751
DWM	WISDOMTREE TR	263,736	$13.12M	2.6%	$51.80	—	INTL EQUITY FD	97717W703
AAPL	APPLE INC	80,825	$11.61M	2.3%	$26.32	+15.6%	COM	037833100
VNQ	VANGUARD INDEX FDS	97,186	$8.027M	1.6%	$83.21	—	REIT ETF	922908553
MUB	ISHARES TR	71,179	$7.755M	1.5%	$108.28	—	NATIONAL MUN ETF	464288414
VNQI	VANGUARD INTL EQUITY INDEX F	121,547	$6.474M	1.3%	$49.89	—	GLB EX US ETF	922042676
EFA	ISHARES TR	91,131	$5.677M	1.1%	$62.60	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	36,028	$5.29M	1.0%	$104.64	+9.3%	COM	437076102
DLN	WISDOMTREE TR	57,649	$4.781M	0.9%	$73.19	—	LARGECAP DIVID	97717W307
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,740	$4.624M	0.9%	$154.09	+8.6%	CL B NEW	084670702
IEFA	ISHARES TR	63,482	$3.679M	0.7%	$53.63	—	CORE MSCI EAFE	46432F842
AMAT	APPLIED MATLS INC	90,987	$3.539M	0.7%	$25.49	+27.7%	COM	038222105
JNJ	JOHNSON & JOHNSON	28,358	$3.532M	0.7%	$76.87	+21.5%	COM	478160104
SPY	SPDR S&P 500 ETF TR	14,975	$3.53M	0.7%	$206.78	—	TR UNIT	78462F103
WFC	WELLS FARGO & CO NEW	58,779	$3.272M	0.6%	$41.07	+8.0%	COM	949746101
MSFT	MICROSOFT CORP	43,118	$2.84M	0.6%	$46.69	+23.9%	COM	594918104
IWD	ISHARES TR	24,401	$2.805M	0.5%	$103.41	—	RUS 1000 VAL ETF	464287598
AMGN	AMGEN INC	16,206	$2.659M	0.5%	$117.09	+8.6%	COM	031162100
ISRG	INTUITIVE SURGICAL INC	3,186	$2.442M	0.5%	$56.22	+40.5%	COM NEW	46120E602
VYM	VANGUARD WHITEHALL FDS INC	31,345	$2.434M	0.5%	$74.66	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	27,703	$2.272M	0.4%	$58.54	-4.1%	COM	30231G102
IWF	ISHARES TR	19,241	$2.19M	0.4%	$99.05	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO INC	34,164	$2.171M	0.4%	$37.96	+21.3%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	23,979	$2.154M	0.4%	$64.48	+8.6%	COM	742718109
CME	CME GROUP INC	17,695	$2.102M	0.4%	$62.99	+39.0%	COM	12572Q105
NFLX	NETFLIX INC	12,769	$1.887M	0.4%	$9.55	+47.0%	COM	64110L106
—	SPDR SERIES TRUST	47,832	$1.766M	0.3%	$37.42	—	BLOOMBERG BRCLYS	78464A417
CVX	CHEVRON CORP NEW	15,925	$1.71M	0.3%	$69.06	+11.2%	COM	166764100
PEN	PENUMBRA INC	20,330	$1.697M	0.3%	$53.88	+40.5%	COM	70975L107
VZ	VERIZON COMMUNICATIONS INC	31,357	$1.529M	0.3%	$29.59	+6.2%	COM	92343V104
VOO	VANGUARD INDEX FDS	6,560	$1.419M	0.3%	$198.34	—	S&P 500 ETF SHS	922908363
IP	INTL PAPER CO	27,518	$1.397M	0.3%	$28.12	+21.5%	COM	460146103
IBM	INTERNATIONAL BUSINESS MACHS	7,929	$1.381M	0.3%	$98.84	+15.7%	COM	459200101
IWV	ISHARES TR	9,636	$1.348M	0.3%	$119.91	—	RUSSELL 3000 ETF	464287689
—	GENERAL ELECTRIC CO	44,992	$1.341M	0.3%	$26.06	—	COM	369604103
TSLA	TESLA INC	4,645	$1.293M	0.3%	$13.33	+27.0%	COM	88160R101
MO	ALTRIA GROUP INC	17,978	$1.284M	0.2%	$25.87	+49.1%	COM	02209S103
PEP	PEPSICO INC	11,462	$1.282M	0.2%	$72.05	+13.7%	COM	713448108
GOOG	ALPHABET INC	1,511	$1.253M	0.2%	$35.59	+14.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,408	$1.248M	0.2%	$29.93	+39.2%	COM	023135106
META	FACEBOOK INC	8,709	$1.237M	0.2%	$104.72	+26.7%	CL A	30303M102
—	TIME WARNER INC	12,096	$1.182M	0.2%	$88.15	—	COM NEW	887317303
CATY	CATHAY GEN BANCORP	30,757	$1.159M	0.2%	$28.57	0.0%	COM	149150104
PFE	PFIZER INC	32,791	$1.122M	0.2%	$20.73	+3.3%	COM	717081103
T	AT&T INC	26,518	$1.102M	0.2%	$13.61	+22.9%	COM	00206R102
GOOGL	ALPHABET INC	1,267	$1.074M	0.2%	$36.67	+13.8%	CAP STK CL A	02079K305
DEM	WISDOMTREE TR	26,062	$1.065M	0.2%	$37.68	—	EMER MKT HIGH FD	97717W315
VEA	VANGUARD TAX MANAGED INTL FD	27,029	$1.062M	0.2%	$39.36	—	FTSE DEV MKT ETF	921943858
EEM	ISHARES TR	26,150	$1.03M	0.2%	$39.94	—	MSCI EMG MKT ETF	464287234
NVS	NOVARTIS A G	13,239	$983K	0.2%	$77.51	—	SPONSORED ADR	66987V109
SHW	SHERWIN WILLIAMS CO	3,104	$963K	0.2%	$86.53	+7.5%	COM	824348106
INTC	INTEL CORP	26,110	$942K	0.2%	$25.18	+17.9%	COM	458140100
BMY	BRISTOL MYERS SQUIBB CO	17,292	$940K	0.2%	$46.06	-13.3%	COM	110122108
JPM	JPMORGAN CHASE & CO	10,677	$938K	0.2%	$50.68	+37.5%	COM	46625H100
SCHF	SCHWAB STRATEGIC TR	31,223	$933K	0.2%	$27.89	—	INTL EQTY ETF	808524805
DHR	DANAHER CORP DEL	10,626	$909K	0.2%	$66.37	+7.4%	COM	235851102
VSS	VANGUARD INTL EQUITY INDEX F	8,763	$900K	0.2%	$99.17	—	FTSE SMCAP ETF	922042718
—	POWERSHARES QQQ TRUST	6,754	$894K	0.2%	$109.15	—	UNIT SER 1	73935A104
PNC	PNC FINL SVCS GROUP INC	7,146	$859K	0.2%	$67.93	+34.4%	COM	693475105
MMM	3M CO	4,444	$850K	0.2%	$100.85	+12.7%	COM	88579Y101
MCD	MCDONALDS CORP	6,349	$823K	0.2%	$76.89	+32.3%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	7,473	$802K	0.2%	$67.72	+15.7%	CL B	911312106
—	JPMORGAN CHASE & CO	24,249	$783K	0.2%	$29.08	—	ALERIAN ML ETN	46625H365
RWX	SPDR INDEX SHS FDS	20,654	$772K	0.2%	$41.71	—	DJ INTL RL ETF	78463X863
DIS	DISNEY WALT CO	6,593	$748K	0.1%	$99.68	+3.3%	COM DISNEY	254687106
CSCO	CISCO SYS INC	22,116	$748K	0.1%	$21.04	+17.5%	COM	17275R102
BWX	SPDR SERIES TRUST	27,000	$719K	0.1%	$31.73	—	BLOMBERG INTL TR	78464A516
ABBV	ABBVIE INC	10,979	$715K	0.1%	$42.10	+3.3%	COM	00287Y109
KO	COCA COLA CO	16,513	$701K	0.1%	$29.11	+8.3%	COM	191216100
EMB	ISHARES TR	6,123	$696K	0.1%	$112.12	—	JP MOR EM MK ETF	464288281
DIA	SPDR DOW JONES INDL AVRG ETF	3,305	$682K	0.1%	$177.61	—	UT SER 1	78467X109
IWM	ISHARES TR	4,833	$665K	0.1%	$124.09	—	RUSSELL 2000 ETF	464287655
VBK	VANGUARD INDEX FDS	4,415	$621K	0.1%	$126.57	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	4,958	$609K	0.1%	$111.09	—	SM CP VAL ETF	922908611
VGK	VANGUARD INTL EQUITY INDEX F	11,700	$603K	0.1%	$52.35	—	FTSE EUROPE ETF	922042874
MET	METLIFE INC	11,091	$586K	0.1%	$33.23	+6.3%	COM	59156R108
—	PROSHARES TR	17,000	$586K	0.1%	$34.47	—	SHORT S&P 500 NE	74347B425
TRV	TRAVELERS COMPANIES INC	4,783	$577K	0.1%	$81.59	+21.2%	COM	89417E109
IVW	ISHARES TR	4,283	$563K	0.1%	$117.08	—	S&P 500 GRWT ETF	464287309
VLO	VALERO ENERGY CORP NEW	8,482	$562K	0.1%	$38.47	+22.2%	COM	91913Y100
DHI	D R HORTON INC	16,722	$557K	0.1%	$25.25	+11.4%	COM	23331A109
CMI	CUMMINS INC	3,631	$549K	0.1%	$104.17	+12.6%	COM	231021106
IVE	ISHARES TR	5,161	$537K	0.1%	$94.35	—	S&P 500 VAL ETF	464287408
TAP	MOLSON COORS BREWING CO	5,565	$533K	0.1%	$57.32	+35.6%	CL B	60871R209
IEMG	ISHARES INC	10,917	$522K	0.1%	$43.60	—	CORE MSCI EMKT	46434G103
EPD	ENTERPRISE PRODS PARTNERS L	18,493	$511K	0.1%	$29.25	—	COM	293792107
—	ISHARES TR	14,150	$503K	0.1%	$37.76	—	INTL DEVPPTY ETF	464288422
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$500K	0.1%	$250864.50	0.0%	CL A	084670108
WTRE	WISDOMTREE TR	17,100	$482K	0.1%	$29.19	—	GLB EX US RL EST	97717W331
V	VISA INC	5,368	$477K	0.1%	$68.38	+18.3%	COM CL A	92826C839
NKE	NIKE INC	8,441	$470K	0.1%	$48.90	+0.7%	CL B	654106103
IGSB	ISHARES TR	4,449	$468K	0.1%	$105.43	—	1-3 YR CR BD ETF	464288646
ORCL	ORACLE CORP	10,145	$453K	0.1%	$35.09	+4.0%	COM	68389X105
SCHW	SCHWAB CHARLES CORP NEW	10,631	$434K	0.1%	$28.26	+30.3%	COM	808513105
CHD	CHURCH & DWIGHT INC	8,708	$434K	0.1%	$39.96	+6.7%	COM	171340102
—	MAGELLAN MIDSTREAM PRTNRS LP	5,580	$429K	0.1%	$75.99	—	COM UNIT RP LP	559080106
IJR	ISHARES TR	6,167	$427K	0.1%	$90.32	—	CORE S&P SCP ETF	464287804
SDY	SPDR SERIES TRUST	4,776	$421K	0.1%	$78.27	—	S&P DIVID ETF	78464A763
UNP	UNION PAC CORP	3,860	$409K	0.1%	$82.56	+6.1%	COM	907818108
SCHX	SCHWAB STRATEGIC TR	7,189	$405K	0.1%	$49.45	—	US LRG CAP ETF	808524201
—	AON PLC	3,407	$404K	0.1%	$105.04	—	SHS CL A	G0408V102
BAC	BANK AMER CORP	17,093	$403K	0.1%	$13.86	+39.8%	COM	060505104
PM	PHILIP MORRIS INTL INC	3,531	$399K	0.1%	$57.15	+14.8%	COM	718172109
—	PACWEST BANCORP DEL	7,405	$394K	0.1%	$53.21	—	COM	695263103
CHTR	CHARTER COMMUNICATIONS INC N	1,192	$390K	0.1%	$214.89	+48.2%	CL A	16119P108
UNH	UNITEDHEALTH GROUP INC	2,362	$387K	0.1%	$107.05	+32.8%	COM	91324P102
IVV	ISHARES TR	1,611	$382K	0.1%	$212.15	—	CORE S&P500 ETF	464287200
WMT	WAL-MART STORES INC	5,203	$375K	0.1%	$20.21	-2.1%	COM	931142103
—	POWERSHARES ETF TR II	14,670	$373K	0.1%	$25.43	—	VAR RATE PFD POR	73937B597
SBUX	STARBUCKS CORP	6,339	$370K	0.1%	$46.74	+0.1%	COM	855244109
CLX	CLOROX CO DEL	2,671	$360K	0.1%	$84.90	+18.3%	COM	189054109
COST	COSTCO WHSL CORP NEW	2,146	$360K	0.1%	$121.34	+17.7%	COM	22160K105
VXUS	VANGUARD STAR FD	7,220	$359K	0.1%	$45.84	—	VG TL INTL STK F	921909768
VT	VANGUARD INTL EQUITY INDEX F	5,344	$349K	0.1%	$57.63	—	TT WRLD ST ETF	922042742
LOW	LOWES COS INC	4,225	$347K	0.1%	$58.99	+10.2%	COM	548661107
BA	BOEING CO	1,846	$326K	0.1%	$121.72	+30.4%	COM	097023105
IWP	ISHARES TR	3,000	$311K	0.1%	$97.33	—	RUS MD CP GR ETF	464287481
BAX	BAXTER INTL INC	5,983	$310K	0.1%	$31.96	+32.6%	COM	071813109
SO	SOUTHERN CO	6,052	$301K	0.1%	$28.96	+17.9%	COM	842587107
SLB	SCHLUMBERGER LTD	3,843	$300K	0.1%	$63.26	+0.1%	COM	806857108
ROST	ROSS STORES INC	4,535	$299K	0.1%	$45.67	+33.9%	COM	778296103
NYF	ISHARES TR	2,695	$297K	0.1%	$108.87	—	NEW YORK MUN ETF	464288323
—	NUVEEN CA QUALTY MUN INCOME	20,610	$297K	0.1%	$14.15	—	COM	67066Y105
TMUS	T MOBILE US INC	4,582	$296K	0.1%	$44.35	+33.9%	COM	872590104
ACN	ACCENTURE PLC IRELAND	2,446	$293K	0.1%	$93.97	+10.7%	SHS CLASS A	G1151C101
—	MYLAN N V	7,460	$291K	0.1%	$54.06	—	SHS EURO	N59465109
EXPD	EXPEDITORS INTL WASH INC	5,011	$283K	0.1%	$41.45	+18.5%	COM	302130109
SUB	ISHARES TR	2,667	$282K	0.1%	$105.08	—	SHRT NAT MUN ETF	464288158
CAH	CARDINAL HEALTH INC	3,412	$278K	0.1%	$56.21	+7.8%	COM	14149Y108
AGG	ISHARES TR	2,513	$273K	0.1%	$108.64	—	CORE US AGGBD ET	464287226
VPL	VANGUARD INTL EQUITY INDEX F	4,300	$272K	0.1%	$61.12	—	FTSE PACIFIC ETF	922042866
MCHP	MICROCHIP TECHNOLOGY INC	3,616	$267K	0.1%	$24.41	+22.6%	COM	595017104
GILD	GILEAD SCIENCES INC	3,867	$263K	0.1%	$69.53	-27.1%	COM	375558103
SAP	SAP SE	2,634	$259K	0.1%	$87.55	—	SPON ADR	803054204
QCOM	QUALCOMM INC	4,487	$257K	0.0%	$47.20	-3.6%	COM	747525103
VDE	VANGUARD WORLD FDS	2,652	$256K	0.0%	$96.53	—	ENERGY ETF	92204A306
LLY	LILLY ELI & CO	3,035	$255K	0.0%	$68.46	+1.6%	COM	532457108
—	GLAXOSMITHKLINE PLC	6,036	$254K	0.0%	$39.31	—	SPONSORED ADR	37733W105
CVS	CVS HEALTH CORP	3,228	$253K	0.0%	$73.64	-17.7%	COM	126650100
KHC	KRAFT HEINZ CO	2,784	$253K	0.0%	$54.19	+10.6%	COM	500754106
IWN	ISHARES TR	2,121	$251K	0.0%	$118.81	—	RUS 2000 VAL ETF	464287630
TXN	TEXAS INSTRS INC	3,112	$251K	0.0%	$55.87	+8.5%	COM	882508104
PCG	PG&E CORP	3,761	$250K	0.0%	$56.53	+9.0%	COM	69331C108
SYY	SYSCO CORP	4,784	$248K	0.0%	$33.92	+24.0%	COM	871829107
ABT	ABBOTT LABS	5,504	$244K	0.0%	$35.45	+4.2%	COM	002824100
MA	MASTERCARD INCORPORATED	2,158	$243K	0.0%	$98.27	+6.1%	CL A	57636Q104
AMT	AMERICAN TOWER CORP NEW	1,989	$242K	0.0%	$87.85	0.0%	COM	03027X100
—	UNITED TECHNOLOGIES CORP	2,157	$242K	0.0%	$112.19	—	COM	913017109
VXF	VANGUARD INDEX FDS	2,402	$240K	0.0%	$85.35	—	EXTEND MKT ETF	922908652
IYY	ISHARES TR	2,000	$237K	0.0%	$102.00	—	DOW JONES US ETF	464287846
—	EATON VANCE TAX MNGD GBL DV	27,214	$232K	0.0%	$9.69	—	COM	27829F108
MKC	MCCORMICK & CO INC	2,340	$228K	0.0%	$37.32	+9.6%	COM NON VTG	579780206
SUSA	ISHARES TR	2,280	$224K	0.0%	$86.27	—	USA ESG SLCT ETF	464288802
EUFN	ISHARES	11,000	$224K	0.0%	$15.68	—	MSCI EURO FL ETF	464289180
PSX	PHILLIPS 66	2,801	$222K	0.0%	$58.60	-2.3%	COM	718546104
ECL	ECOLAB INC	1,774	$222K	0.0%	$111.04	0.0%	COM	278865100
—	ACTIVISION BLIZZARD INC	4,442	$221K	0.0%	$49.75	—	COM	00507V109
NEE	NEXTERA ENERGY INC	1,699	$218K	0.0%	$25.15	0.0%	COM	65339F101
IWB	ISHARES TR	1,652	$217K	0.0%	$131.36	—	RUS 1000 ETF	464287622
LQD	ISHARES TR	1,830	$216K	0.0%	$118.03	—	IBOXX INV CP ETF	464287242
EWX	SPDR INDEX SHS FDS	4,700	$213K	0.0%	$45.32	—	S&P EMKTSC ETF	78463X756
—	KANSAS CITY SOUTHERN	2,476	$212K	0.0%	$85.62	—	COM NEW	485170302
FDX	FEDEX CORP	1,078	$210K	0.0%	$158.34	+4.3%	COM	31428X106
TM	TOYOTA MOTOR CORP	1,926	$209K	0.0%	$134.46	—	SP ADR REP2COM	892331307
FLR	FLUOR CORP NEW	3,900	$205K	0.0%	$47.54	+6.5%	COM	343412102
CB	CHUBB LIMITED	1,503	$205K	0.0%	$108.37	+6.0%	COM	H1467J104
VO	VANGUARD INDEX FDS	1,468	$204K	0.0%	$138.96	—	MID CAP ETF	922908629
—	WESTPAC BKG CORP	7,579	$203K	0.0%	$24.10	—	SPONSORED ADR	961214301
HYG	ISHARES TR	2,310	$203K	0.0%	$87.88	—	IBOXX HI YD ETF	464288513
HON	HONEYWELL INTL INC	1,607	$201K	0.0%	$91.92	0.0%	COM	438516106
MUFG	MITSUBISHI UFJ FINL GROUP IN	31,559	$200K	0.0%	$6.17	—	SPONSORED ADR	606822104
—	UNITED STATES OIL FUND LP	16,502	$176K	0.0%	$10.67	—	UNITS	91232N108
SAN	BANCO SANTANDER SA	25,682	$156K	0.0%	$6.07	—	ADR	05964H105
—	NUVEEN CALIFORNIA AMT QLT MU	10,138	$149K	0.0%	$14.70	—	COM	670651108
—	EATON VANCE TX MGD DIV EQ IN	12,499	$138K	0.0%	$11.04	—	COM	27828N102
—	NEOS THERAPEUTICS INC	16,947	$122K	0.0%	$7.20	—	COM	64052L106
—	ZIOPHARM ONCOLOGY INC	17,110	$108K	0.0%	$6.31	—	COM	98973P101
—	SIENTRA INC	12,407	$104K	0.0%	$8.38	—	COM	82621J105
—	AVON PRODS INC	21,408	$94,000	0.0%	$4.39	—	COM	054303102
—	SPECTRUM PHARMACEUTICALS INC	10,000	$65,000	0.0%	$6.50	—	COM	84763A108
—	SIRIUS XM HLDGS INC	11,150	$57,000	0.0%	$5.11	—	COM	82968B103
—	OFFICE DEPOT INC	11,200	$52,000	0.0%	$4.64	—	COM	676220106
—	DENBURY RES INC	16,769	$43,000	0.0%	$2.56	—	COM NEW	247916208
LYG	LLOYDS BANKING GROUP PLC	11,074	$38,000	0.0%	$3.43	—	SPONSORED ADR	539439109
—	QUANTUM CORP	18,035	$16,000	0.0%	$0.89	—	COM DSSG	747906204
—	SYNTHETIC BIOLOGICS INC	23,180	$15,000	0.0%	$0.65	—	COM	87164U102