Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	79,709	$9.92M	4.0%	$94.96	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	58,224	$8.385M	3.4%	$19.57	+75.3%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	130,803	$6.544M	2.6%	$47.32	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	153,867	$6.282M	2.5%	$37.86	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	190,306	$5.957M	2.4%	$17.24	+45.4%	COM	17275R102
MDT	MEDTRONIC PLC	58,883	$5.226M	2.1%	$60.52	+11.8%	SHS	G5960L103
—	GENERAL ELECTRIC CO	186,346	$5.033M	2.0%	$24.45	—	COM	369604103
SCZ	ISHARES TR	75,703	$4.379M	1.7%	$48.79	—	EAFE SML CP ETF	464288273
QCOM	QUALCOMM INC	78,577	$4.339M	1.7%	$45.32	-2.4%	COM	747525103
—	POWERSHARES QQQ TRUST	31,119	$4.284M	1.7%	$87.45	—	UNIT SER 1	73935A104
TRV	TRAVELERS COMPANIES INC	32,841	$4.155M	1.7%	$70.31	+44.9%	COM	89417E109
VEA	VANGUARD TAX MANAGED INTL FD	98,180	$4.057M	1.6%	$39.85	—	FTSE DEV MKT ETF	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,251	$3.938M	1.6%	$121.90	+36.4%	CL B NEW	084670702
IVV	ISHARES TR	15,752	$3.834M	1.5%	$192.25	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	27,403	$3.625M	1.4%	$66.42	+51.1%	COM	478160104
IBB	ISHARES TR	11,134	$3.453M	1.4%	$263.15	—	NASDQ BIOTEC ETF	464287556
DIS	DISNEY WALT CO	31,452	$3.342M	1.3%	$76.51	+33.9%	COM DISNEY	254687106
UNP	UNION PAC CORP	30,578	$3.33M	1.3%	$71.12	+26.7%	COM	907818108
MSFT	MICROSOFT CORP	47,944	$3.305M	1.3%	$30.94	+101.4%	COM	594918104
—	PRICELINE GRP INC	1,724	$3.225M	1.3%	$1222.73	—	COM NEW	741503403
XOM	EXXON MOBIL CORP	39,873	$3.219M	1.3%	$54.01	+2.7%	COM	30231G102
PEP	PEPSICO INC	27,622	$3.19M	1.3%	$61.15	+44.2%	COM	713448108
IJH	ISHARES TR	18,211	$3.168M	1.3%	$133.42	—	CORE S&P MCP ETF	464287507
—	TIME WARNER INC	29,396	$2.951M	1.2%	$73.69	—	COM NEW	887317303
NKE	NIKE INC	49,865	$2.942M	1.2%	$45.78	+5.4%	CL B	654106103
NVS	NOVARTIS A G	34,188	$2.854M	1.1%	$74.99	—	SPONSORED ADR	66987V109
—	CERNER CORP	41,785	$2.777M	1.1%	$58.62	—	COM	156782104
CBRE	CBRE GROUP INC	75,040	$2.731M	1.1%	$27.08	+28.4%	CL A	12504L109
PG	PROCTER AND GAMBLE CO	30,867	$2.69M	1.1%	$57.39	+22.2%	COM	742718109
DLS	WISDOMTREE TR	38,459	$2.674M	1.1%	$62.81	—	INTL SMCAP DIV	97717W760
T	AT&T INC	69,994	$2.641M	1.1%	$12.19	+30.6%	COM	00206R102
INTC	INTEL CORP	78,283	$2.641M	1.1%	$20.25	+46.0%	COM	458140100
CVX	CHEVRON CORP NEW	25,291	$2.639M	1.1%	$68.50	+6.9%	COM	166764100
—	UNITED TECHNOLOGIES CORP	21,506	$2.626M	1.0%	$100.49	—	COM	913017109
VYM	VANGUARD WHITEHALL FDS INC	32,780	$2.562M	1.0%	$59.71	—	HIGH DIV YLD	921946406
AMGN	AMGEN INC	14,798	$2.549M	1.0%	$116.76	+7.4%	COM	031162100
CCL	CARNIVAL CORP	38,518	$2.526M	1.0%	$44.75	+26.1%	UNIT 99/99/9999	143658300
O	REALTY INCOME CORP	45,685	$2.521M	1.0%	$30.31	+20.8%	COM	756109104
MS	MORGAN STANLEY	56,116	$2.501M	1.0%	$25.80	+30.0%	COM NEW	617446448
IJR	ISHARES TR	35,011	$2.455M	1.0%	$84.38	—	CORE S&P SCP ETF	464287804
PYPL	PAYPAL HLDGS INC	45,055	$2.418M	1.0%	$36.12	+35.7%	COM	70450Y103
CVS	CVS HEALTH CORP	29,621	$2.383M	1.0%	$60.58	-0.4%	COM	126650100
RMD	RESMED INC	30,585	$2.382M	1.0%	$54.69	+19.7%	COM	761152107
AMZN	AMAZON COM INC	2,458	$2.379M	1.0%	$17.62	+170.8%	COM	023135106
GOOGL	ALPHABET INC	2,556	$2.377M	0.9%	$36.68	+26.5%	CAP STK CL A	02079K305
MET	METLIFE INC	41,938	$2.304M	0.9%	$31.76	+9.0%	COM	59156R108
—	TESORO CORP	24,137	$2.259M	0.9%	$87.62	—	COM	881609101
AGG	ISHARES TR	20,612	$2.257M	0.9%	$109.78	—	CORE US AGGBD ET	464287226
PNC	PNC FINL SVCS GROUP INC	17,290	$2.159M	0.9%	$56.61	+59.6%	COM	693475105
AIVI	WISDOMTREE TR	52,422	$2.139M	0.9%	$41.55	—	INTL DIV EX FINL	97717W786
IGIB	ISHARES TR	19,097	$2.097M	0.8%	$109.62	—	INTERM CR BD ETF	464288638
MCD	MCDONALDS CORP	13,409	$2.054M	0.8%	$72.55	+62.5%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	18,371	$2.032M	0.8%	$61.46	+25.8%	CL B	911312106
WELL	WELLTOWER INC	26,948	$2.017M	0.8%	$45.30	+18.3%	COM	95040Q104
LUV	SOUTHWEST AIRLS CO	31,772	$1.974M	0.8%	$33.49	+56.3%	COM	844741108
SLB	SCHLUMBERGER LTD	29,525	$1.944M	0.8%	$57.73	-3.3%	COM	806857108
FDX	FEDEX CORP	8,930	$1.941M	0.8%	$106.24	+61.0%	COM	31428X106
VFC	V F CORP	31,657	$1.823M	0.7%	$64.42	-19.9%	COM	918204108
TGT	TARGET CORP	34,605	$1.81M	0.7%	$55.26	-23.0%	COM	87612E106
JPM	JPMORGAN CHASE & CO	19,665	$1.797M	0.7%	$40.41	+69.6%	COM	46625H100
AMT	AMERICAN TOWER CORP NEW	13,035	$1.725M	0.7%	$67.46	+52.5%	COM	03027X100
V	VISA INC	17,839	$1.673M	0.7%	$61.35	+42.5%	COM CL A	92826C839
SO	SOUTHERN CO	32,654	$1.563M	0.6%	$27.97	+25.4%	COM	842587107
—	ACTIVISION BLIZZARD INC	26,743	$1.54M	0.6%	$36.09	—	COM	00507V109
—	DELPHI AUTOMOTIVE PLC	16,776	$1.47M	0.6%	$80.77	—	SHS	G27823106
VXF	VANGUARD INDEX FDS	14,247	$1.457M	0.6%	$89.90	—	EXTEND MKT ETF	922908652
—	STERICYCLE INC	18,705	$1.428M	0.6%	$81.65	—	COM	858912108
SFM	SPROUTS FMRS MKT INC	60,356	$1.369M	0.5%	$26.65	-13.1%	COM	85208M102
FFIV	F5 NETWORKS INC	10,702	$1.36M	0.5%	$93.34	+40.3%	COM	315616102
VMC	VULCAN MATLS CO	10,695	$1.355M	0.5%	$113.34	+2.7%	COM	929160109
WM	WASTE MGMT INC DEL	18,389	$1.349M	0.5%	$35.69	+75.2%	COM	94106L109
DG	DOLLAR GEN CORP NEW	18,205	$1.312M	0.5%	$64.42	0.0%	COM	256677105
WHR	WHIRLPOOL CORP	6,781	$1.299M	0.5%	$176.21	+3.8%	COM	963320106
RWX	SPDR INDEX SHS FDS	33,178	$1.264M	0.5%	$40.76	—	DJ INTL RL ETF	78463X863
XLY	SELECT SECTOR SPDR TR	13,602	$1.219M	0.5%	$70.74	—	SBI CONS DISCR	81369Y407
MRK	MERCK & CO INC	18,832	$1.207M	0.5%	$37.23	+25.0%	COM	58933Y105
IWS	ISHARES TR	13,728	$1.154M	0.5%	$62.42	—	RUS MDCP VAL ETF	464287473
IXG	ISHARES TR	17,350	$1.096M	0.4%	$58.32	—	GLOBAL FINLS ETF	464287333
IJK	ISHARES TR	5,571	$1.095M	0.4%	$191.46	—	S&P MC 400GR ETF	464287606
ENB	ENBRIDGE INC	27,335	$1.088M	0.4%	$24.73	-3.7%	COM	29250N105
SYY	SYSCO CORP	21,471	$1.081M	0.4%	$27.41	+55.6%	COM	871829107
TM	TOYOTA MOTOR CORP	10,150	$1.066M	0.4%	$119.71	—	SP ADR REP2COM	892331307
EFA	ISHARES TR	15,962	$1.041M	0.4%	$59.33	—	MSCI EAFE ETF	464287465
IVW	ISHARES TR	7,136	$977K	0.4%	$118.94	—	S&P 500 GRWT ETF	464287309
XHB	SPDR SERIES TRUST	24,306	$937K	0.4%	$34.59	—	S&P HOMEBUILD	78464A888
AEP	AMERICAN ELEC PWR INC	12,641	$878K	0.4%	$37.97	+35.1%	COM	025537101
PFF	ISHARES TR	22,155	$868K	0.3%	$39.26	—	U.S. PFD STK ETF	464288687
VGK	VANGUARD INTL EQUITY INDEX F	15,084	$832K	0.3%	$53.91	—	FTSE EUROPE ETF	922042874
BMY	BRISTOL MYERS SQUIBB CO	14,210	$792K	0.3%	$43.01	-7.2%	COM	110122108
KO	COCA COLA CO	16,634	$746K	0.3%	$28.06	+20.0%	COM	191216100
GOOG	ALPHABET INC	811	$737K	0.3%	$35.66	+27.4%	CAP STK CL C	02079K107
VBR	VANGUARD INDEX FDS	5,956	$732K	0.3%	$92.52	—	SM CP VAL ETF	922908611
SBUX	STARBUCKS CORP	12,500	$728K	0.3%	$34.52	+45.5%	COM	855244109
SPY	SPDR S&P 500 ETF TR	2,734	$661K	0.3%	$183.74	—	TR UNIT	78462F103
MAA	MID AMER APT CMNTYS INC	6,176	$651K	0.3%	$44.46	+72.0%	COM	59522J103
UDR	UDR INC	16,465	$642K	0.3%	$17.76	+57.4%	COM	902653104
VZ	VERIZON COMMUNICATIONS INC	14,069	$628K	0.3%	$27.29	+8.2%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	3,961	$610K	0.2%	$103.06	+0.7%	COM	459200101
MMM	3M CO	2,775	$578K	0.2%	$71.08	+75.4%	COM	88579Y101
CAH	CARDINAL HEALTH INC	7,283	$567K	0.2%	$33.37	+75.0%	COM	14149Y108
—	WALGREENS BOOTS ALLIANCE INC	5,700	$446K	0.2%	$76.60	—	COM	931427108
DWX	SPDR INDEX SHS FDS	11,113	$435K	0.2%	$42.30	—	S&P INTL ETF	78463X772
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,605	$434K	0.2%	$57.33	+48.6%	COM	015271109
BDN	BRANDYWINE RLTY TR	23,723	$416K	0.2%	$13.54	—	SH BEN INT NEW	105368203
DLR	DIGITAL RLTY TR INC	3,658	$413K	0.2%	$42.00	+101.8%	COM	253868103
HD	HOME DEPOT INC	2,641	$405K	0.2%	$69.49	+79.1%	COM	437076102
EWY	ISHARES	5,971	$405K	0.2%	$58.10	—	MSCI STH KOR ETF	464286772
VNM	VANECK VECTORS ETF TR	26,945	$402K	0.2%	$14.58	—	VIETNAM ETF	92189F817
MO	ALTRIA GROUP INC	5,389	$401K	0.2%	$32.41	+21.2%	COM	02209S103
—	EXPRESS SCRIPTS HLDG CO	6,232	$398K	0.2%	$67.95	—	COM	30219G108
IXP	ISHARES TR	6,713	$393K	0.2%	$59.99	—	GLOB TELECOM ETF	464287275
—	WEINGARTEN RLTY INVS	13,022	$392K	0.2%	$32.22	—	SH BEN INT	948741103
XLE	SELECT SECTOR SPDR TR	5,991	$389K	0.2%	$68.77	—	ENERGY	81369Y506
BGS	B & G FOODS INC NEW	10,801	$385K	0.2%	$19.87	-3.6%	COM	05508R106
EMR	EMERSON ELEC CO	6,212	$370K	0.1%	$43.94	+9.3%	COM	291011104
—	SPIRIT RLTY CAP INC NEW	49,633	$368K	0.1%	$9.63	—	COM	84860W102
WFC	WELLS FARGO CO NEW	6,356	$352K	0.1%	$33.47	+26.0%	COM	949746101
CPT	CAMDEN PPTY TR	4,088	$350K	0.1%	$51.91	+20.3%	SH BEN INT	133131102
GS	GOLDMAN SACHS GROUP INC	1,512	$336K	0.1%	$123.62	+49.3%	COM	38141G104
NEE	NEXTERA ENERGY INC	2,378	$334K	0.1%	$17.99	+53.1%	COM	65339F101
META	FACEBOOK INC	2,168	$327K	0.1%	$107.04	+37.9%	CL A	30303M102
—	LIBERTY PPTY TR	7,478	$304K	0.1%	$32.25	—	SH BEN INT	531172104
—	HANESBRANDS INC	11,837	$274K	0.1%	$20.72	—	COM	410345102
—	MONSANTO CO NEW	2,262	$268K	0.1%	$95.77	—	COM	61166W101
DE	DEERE & CO	2,107	$260K	0.1%	$81.42	+26.2%	COM	244199105
CAT	CATERPILLAR INC DEL	2,406	$259K	0.1%	$66.33	+26.7%	COM	149123101
ED	CONSOLIDATED EDISON INC	3,200	$259K	0.1%	$53.66	+10.5%	COM	209115104
XYL	XYLEM INC	4,586	$254K	0.1%	$23.99	+95.8%	COM	98419M100
—	UNILEVER PLC	4,414	$239K	0.1%	$54.15	—	SPON ADR NEW	904767704
TD	TORONTO DOMINION BK ONT	4,737	$239K	0.1%	$42.66	+13.0%	COM NEW	891160509
WDFC	WD-40 CO	2,160	$238K	0.1%	$95.11	-2.2%	COM	929236107
—	CBS CORP NEW	3,611	$230K	0.1%	$55.15	—	CL B	124857202
AMH	AMERICAN HOMES 4 RENT	10,106	$228K	0.1%	$15.89	—	CL A	02665T306
ADP	AUTOMATIC DATA PROCESSING IN	2,110	$216K	0.1%	$84.22	0.0%	COM	053015103
ORCL	ORACLE CORP	4,231	$212K	0.1%	$40.10	0.0%	COM	68389X105
MDLZ	MONDELEZ INTL INC	4,898	$211K	0.1%	$35.15	+4.3%	CL A	609207105
WY	WEYERHAEUSER CO	6,305	$211K	0.1%	$18.31	+31.3%	COM	962166104
VOD	VODAFONE GROUP PLC NEW	7,329	$210K	0.1%	$26.36	—	SPONSORED ADR	92857W308
SLP	SIMULATIONS PLUS INC	16,900	$209K	0.1%	$9.51	+18.2%	COM	829214105
VTV	VANGUARD INDEX FDS	2,125	$205K	0.1%	$96.47	—	VALUE ETF	922908744
PM	PHILIP MORRIS INTL INC	1,737	$204K	0.1%	$74.28	0.0%	COM	718172109
—	L3 TECHNOLOGIES INC	1,203	$201K	0.1%	$164.92	—	COM	502413107
—	ISHARES GOLD TRUST	14,169	$169K	0.1%	$11.84	—	ISHARES	464285105
PSEC	PROSPECT CAPITAL CORPORATION	10,500	$85,000	0.0%	$2.68	+12.2%	COM	74348T102
—	POWERSHARES ETF TRUST	16,927	$73,000	0.0%	$5.35	—	WNDRHLL CLN EN	73935X500
—	SIRIUS XM HLDGS INC	11,325	$62,000	0.0%	$3.94	—	COM	82968B103