Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBEF	DBX ETF TR	2,284,423	$68.58M	13.0%	$26.12	—	XTRAK MSCI EAFE	233051200
SPIB	SPDR SERIES TRUST	1,148,998	$39.54M	7.5%	$34.52	—	BLOMBRG BRC INTR	78464A375
CMF	ISHARES TR	303,306	$35.7M	6.8%	$115.57	—	CALIF MUN BD ETF	464288356
SPSB	SPDR SERIES TRUST	1,010,695	$30.97M	5.9%	$30.67	—	BLOMBERG BRC SRT	78464A474
VUG	VANGUARD INDEX FDS	240,580	$30.56M	5.8%	$104.61	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	314,912	$30.41M	5.8%	$83.70	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	186,486	$23.21M	4.4%	$107.08	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FD INC	237,380	$19.43M	3.7%	$82.95	—	TOTAL BND MRKT	921937835
SCZ	ISHARES TR	279,590	$16.17M	3.1%	$49.47	—	EAFE SML CP ETF	464288273
VWO	VANGUARD INTL EQUITY INDEX F	386,780	$15.79M	3.0%	$36.75	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	97,385	$13.2M	2.5%	$120.72	—	SMALL CP ETF	922908751
DWM	WISDOMTREE TR	249,731	$12.96M	2.5%	$51.80	—	INTL EQUITY FD	97717W703
AAPL	APPLE INC	81,155	$11.69M	2.2%	$26.32	+30.4%	COM	037833100
MUB	ISHARES TR	72,225	$7.953M	1.5%	$108.30	—	NATIONAL MUN ETF	464288414
VNQ	VANGUARD INDEX FDS	93,411	$7.775M	1.5%	$83.21	—	REIT ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	124,312	$6.993M	1.3%	$50.03	—	GLB EX US ETF	922042676
EFA	ISHARES TR	90,412	$5.895M	1.1%	$62.60	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	35,681	$5.473M	1.0%	$104.64	+19.0%	COM	437076102
DLN	WISDOMTREE TR	57,099	$4.801M	0.9%	$73.19	—	US LARGECAP DIVD	97717W307
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,331	$4.798M	0.9%	$154.35	+7.8%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	16,572	$4.007M	0.8%	$210.15	—	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	92,975	$3.841M	0.7%	$25.77	+49.8%	COM	038222105
JNJ	JOHNSON & JOHNSON	28,234	$3.735M	0.7%	$76.87	+30.6%	COM	478160104
—	MB FINANCIAL INC NEW	83,726	$3.687M	0.7%	$44.04	—	COM	55264U108
IEFA	ISHARES TR	59,134	$3.601M	0.7%	$53.63	—	CORE MSCI EAFE	46432F842
WFC	WELLS FARGO CO NEW	60,586	$3.357M	0.6%	$41.10	+2.6%	COM	949746101
ISRG	INTUITIVE SURGICAL INC	3,186	$2.98M	0.6%	$56.22	+70.9%	COM NEW	46120E602
MSFT	MICROSOFT CORP	42,944	$2.96M	0.6%	$46.69	+33.5%	COM	594918104
VYM	VANGUARD WHITEHALL FDS INC	37,746	$2.95M	0.6%	$75.25	—	HIGH DIV YLD	921946406
AMGN	AMGEN INC	16,144	$2.781M	0.5%	$117.09	+7.1%	COM	031162100
IWD	ISHARES TR	23,086	$2.688M	0.5%	$103.41	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	20,312	$2.418M	0.5%	$100.10	—	RUS 1000 GRW ETF	464287614
CME	CME GROUP INC	17,695	$2.216M	0.4%	$62.99	+39.0%	COM	12572Q105
MRK	MERCK & CO INC	34,363	$2.202M	0.4%	$37.96	+22.6%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	24,666	$2.15M	0.4%	$64.64	+8.5%	COM	742718109
XOM	EXXON MOBIL CORP	26,296	$2.123M	0.4%	$58.54	-5.2%	COM	30231G102
NFLX	NETFLIX INC	12,769	$1.908M	0.4%	$9.55	+61.2%	COM	64110L106
TSLA	TESLA INC	4,895	$1.77M	0.3%	$13.77	+59.9%	COM	88160R101
DEM	WISDOMTREE TR	43,069	$1.765M	0.3%	$38.99	—	EMER MKT HIGH FD	97717W315
—	SPDR SERIES TRUST	45,661	$1.699M	0.3%	$37.42	—	BLOOMBERG BRCLYS	78464A417
CVX	CHEVRON CORP NEW	14,921	$1.557M	0.3%	$69.06	+6.0%	COM	166764100
IP	INTL PAPER CO	26,818	$1.518M	0.3%	$28.12	+23.6%	COM	460146103
INTC	INTEL CORP	43,901	$1.481M	0.3%	$26.95	+9.7%	COM	458140100
VOO	VANGUARD INDEX FDS	6,560	$1.457M	0.3%	$198.34	—	S&P 500 ETF SHS	922908363
MO	ALTRIA GROUP INC	19,435	$1.447M	0.3%	$26.88	+46.2%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	31,616	$1.412M	0.3%	$29.59	-0.2%	COM	92343V104
IWV	ISHARES TR	9,586	$1.381M	0.3%	$119.91	—	RUSSELL 3000 ETF	464287689
AMZN	AMAZON COM INC	1,396	$1.351M	0.3%	$29.93	+59.4%	COM	023135106
PEN	PENUMBRA INC	15,270	$1.34M	0.3%	$53.88	+57.6%	COM	70975L107
META	FACEBOOK INC	8,702	$1.314M	0.2%	$104.72	+41.0%	CL A	30303M102
PEP	PEPSICO INC	11,341	$1.31M	0.2%	$72.05	+22.4%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	8,324	$1.281M	0.2%	$99.07	+4.7%	COM	459200101
—	GENERAL ELECTRIC CO	46,285	$1.25M	0.2%	$26.09	—	COM	369604103
T	AT&T INC	31,942	$1.205M	0.2%	$14.00	+13.7%	COM	00206R102
CATY	CATHAY GEN BANCORP	30,757	$1.167M	0.2%	$28.57	-0.6%	COM	149150104
GOOG	ALPHABET INC	1,275	$1.159M	0.2%	$35.59	+27.7%	CAP STK CL C	02079K107
PFE	PFIZER INC	33,271	$1.118M	0.2%	$20.74	+4.2%	COM	717081103
SHW	SHERWIN WILLIAMS CO	3,101	$1.088M	0.2%	$86.53	+19.6%	COM	824348106
NVS	NOVARTIS A G	12,461	$1.04M	0.2%	$77.51	—	SPONSORED ADR	66987V109
VEA	VANGUARD TAX MANAGED INTL FD	24,410	$1.009M	0.2%	$39.36	—	FTSE DEV MKT ETF	921943858
BMY	BRISTOL MYERS SQUIBB CO	17,894	$997K	0.2%	$45.85	-13.0%	COM	110122108
SCHF	SCHWAB STRATEGIC TR	31,223	$992K	0.2%	$27.89	—	INTL EQTY ETF	808524805
MMM	3M CO	4,720	$983K	0.2%	$102.24	+21.9%	COM	88579Y101
EEM	ISHARES TR	22,767	$942K	0.2%	$39.94	—	MSCI EMG MKT ETF	464287234
—	POWERSHARES QQQ TRUST	6,845	$942K	0.2%	$109.53	—	UNIT SER 1	73935A104
JPM	JPMORGAN CHASE & CO	10,112	$924K	0.2%	$50.68	+35.2%	COM	46625H100
—	TIME WARNER INC	9,196	$923K	0.2%	$88.15	—	COM NEW	887317303
DHR	DANAHER CORP DEL	10,626	$897K	0.2%	$66.37	+8.1%	COM	235851102
PNC	PNC FINL SVCS GROUP INC	7,146	$892K	0.2%	$67.93	+33.0%	COM	693475105
CSCO	CISCO SYS INC	28,458	$891K	0.2%	$21.93	+14.2%	COM	17275R102
MCD	MCDONALDS CORP	5,555	$851K	0.2%	$76.89	+53.4%	COM	580135101
GOOGL	ALPHABET INC	900	$837K	0.2%	$36.67	+26.6%	CAP STK CL A	02079K305
VSS	VANGUARD INTL EQUITY INDEX F	7,688	$831K	0.2%	$99.17	—	FTSE SMCAP ETF	922042718
UPS	UNITED PARCEL SERVICE INC	7,218	$798K	0.2%	$67.72	+14.2%	CL B	911312106
ABBV	ABBVIE INC	10,868	$788K	0.1%	$42.10	+11.5%	COM	00287Y109
KO	COCA COLA CO	17,422	$781K	0.1%	$29.35	+14.7%	COM	191216100
RWX	SPDR INDEX SHS FDS	20,109	$766K	0.1%	$41.71	—	DJ INTL RL ETF	78463X863
BWX	SPDR SERIES TRUST	27,000	$746K	0.1%	$31.73	—	BLOMBERG INTL TR	78464A516
—	JPMORGAN CHASE & CO	24,330	$723K	0.1%	$29.08	—	ALERIAN ML ETN	46625H365
IWM	ISHARES TR	5,074	$715K	0.1%	$124.89	—	RUSSELL 2000 ETF	464287655
DIS	DISNEY WALT CO	6,703	$712K	0.1%	$99.73	+2.7%	COM DISNEY	254687106
DIA	SPDR DOW JONES INDL AVRG ETF	3,305	$705K	0.1%	$177.61	—	UT SER 1	78467X109
EMB	ISHARES TR	6,078	$695K	0.1%	$112.12	—	JP MOR EM MK ETF	464288281
VGK	VANGUARD INTL EQUITY INDEX F	11,800	$651K	0.1%	$52.35	—	FTSE EUROPE ETF	922042874
CMI	CUMMINS INC	3,796	$616K	0.1%	$105.03	+17.9%	COM	231021106
TRV	TRAVELERS COMPANIES INC	4,783	$605K	0.1%	$81.59	+24.9%	COM	89417E109
MET	METLIFE INC	10,991	$604K	0.1%	$33.23	+4.2%	COM	59156R108
IVW	ISHARES TR	4,317	$591K	0.1%	$117.08	—	S&P 500 GRWT ETF	464287309
DHI	D R HORTON INC	16,722	$578K	0.1%	$25.25	+20.4%	COM	23331A109
VLO	VALERO ENERGY CORP NEW	8,482	$572K	0.1%	$38.47	+19.6%	COM	91913Y100
—	POWERSHARES ETF TR II	21,320	$558K	0.1%	$25.66	—	VAR RATE PFD POR	73937B597
IEMG	ISHARES INC	10,917	$546K	0.1%	$43.60	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	5,161	$542K	0.1%	$94.35	—	S&P 500 VAL ETF	464287408
TAP	MOLSON COORS BREWING CO	6,183	$534K	0.1%	$58.99	+25.6%	CL B	60871R209
ORCL	ORACLE CORP	10,545	$529K	0.1%	$35.28	+13.7%	COM	68389X105
—	ISHARES TR	14,150	$524K	0.1%	$37.76	—	INTL DEVPPTY ETF	464288422
WTRE	WISDOMTREE TR	17,100	$503K	0.1%	$29.19	—	GLB EX US RL EST	97717W331
EPD	ENTERPRISE PRODS PARTNERS L	18,493	$501K	0.1%	$29.25	—	COM	293792107
PM	PHILIP MORRIS INTL INC	4,000	$470K	0.1%	$59.16	+25.6%	COM	718172109
NKE	NIKE INC	7,944	$469K	0.1%	$48.90	-1.3%	CL B	654106103
IVV	ISHARES TR	1,928	$469K	0.1%	$217.26	—	CORE S&P500 ETF	464287200
UNP	UNION PAC CORP	4,232	$461K	0.1%	$83.23	+8.3%	COM	907818108
IGSB	ISHARES TR	4,364	$460K	0.1%	$105.43	—	1-3 YR CR BD ETF	464288646
SCHW	SCHWAB CHARLES CORP NEW	10,631	$457K	0.1%	$28.26	+26.6%	COM	808513105
V	VISA INC	4,863	$456K	0.1%	$68.38	+27.9%	COM CL A	92826C839
CHD	CHURCH & DWIGHT INC	8,708	$452K	0.1%	$39.96	+14.6%	COM	171340102
—	AON PLC	3,368	$448K	0.1%	$105.04	—	SHS CL A	G0408V102
UNH	UNITEDHEALTH GROUP INC	2,297	$426K	0.1%	$107.05	+42.6%	COM	91324P102
IJR	ISHARES TR	6,045	$424K	0.1%	$90.32	—	CORE S&P SCP ETF	464287804
—	PROSHARES TR	12,580	$421K	0.1%	$34.47	—	SHORT S&P 500 NE	74347B425
SCHX	SCHWAB STRATEGIC TR	7,189	$415K	0.1%	$49.45	—	US LRG CAP ETF	808524201
WMT	WAL-MART STORES INC	5,445	$412K	0.1%	$20.29	+8.5%	COM	931142103
CLX	CLOROX CO DEL	3,083	$411K	0.1%	$87.63	+20.2%	COM	189054109
CHTR	CHARTER COMMUNICATIONS INC N	1,204	$406K	0.1%	$216.07	+54.4%	CL A	16119P108
BAC	BANK AMER CORP	16,188	$393K	0.1%	$13.86	+37.8%	COM	060505104
VXUS	VANGUARD STAR FD	7,220	$375K	0.1%	$45.84	—	VG TL INTL STK F	921909768
COST	COSTCO WHSL CORP NEW	2,315	$370K	0.1%	$123.51	+22.2%	COM	22160K105
BAX	BAXTER INTL INC	6,083	$368K	0.1%	$32.25	+52.2%	COM	071813109
VT	VANGUARD INTL EQUITY INDEX F	5,344	$361K	0.1%	$57.63	—	TT WRLD ST ETF	922042742
BA	BOEING CO	1,821	$360K	0.1%	$121.72	+43.7%	COM	097023105
LOW	LOWES COS INC	4,564	$354K	0.1%	$59.78	+16.6%	COM	548661107
VBK	VANGUARD INDEX FDS	2,415	$352K	0.1%	$126.57	—	SML CP GRW ETF	922908595
SDY	SPDR SERIES TRUST	3,742	$333K	0.1%	$78.27	—	S&P DIVID ETF	78464A763
IWP	ISHARES TR	3,000	$324K	0.1%	$97.33	—	RUS MD CP GR ETF	464287481
EXPD	EXPEDITORS INTL WASH INC	5,701	$322K	0.1%	$42.42	+16.6%	COM	302130109
ACN	ACCENTURE PLC IRELAND	2,556	$316K	0.1%	$94.53	+13.3%	SHS CLASS A	G1151C101
AGG	ISHARES TR	2,795	$306K	0.1%	$108.72	—	CORE US AGGBD ET	464287226
—	MAGELLAN MIDSTREAM PRTNRS LP	4,230	$301K	0.1%	$75.99	—	COM UNIT RP LP	559080106
SO	SOUTHERN CO	6,285	$301K	0.1%	$29.19	+20.2%	COM	842587107
ABT	ABBOTT LABS	6,146	$299K	0.1%	$35.81	+8.6%	COM	002824100
—	MYLAN N V	7,518	$292K	0.1%	$54.06	—	SHS EURO	N59465109
SUB	ISHARES TR	2,682	$284K	0.1%	$105.08	—	SHRT NAT MUN ETF	464288158
VPL	VANGUARD INTL EQUITY INDEX F	4,300	$283K	0.1%	$61.12	—	FTSE PACIFIC ETF	922042866
—	UNITED TECHNOLOGIES CORP	2,296	$280K	0.1%	$112.78	—	COM	913017109
TMUS	T MOBILE US INC	4,582	$278K	0.1%	$44.35	+41.9%	COM	872590104
GILD	GILEAD SCIENCES INC	3,924	$278K	0.1%	$69.22	-30.2%	COM	375558103
MCHP	MICROCHIP TECHNOLOGY INC	3,590	$277K	0.1%	$24.41	+37.4%	COM	595017104
—	PACWEST BANCORP DEL	5,930	$277K	0.1%	$53.21	—	COM	695263103
TXN	TEXAS INSTRS INC	3,572	$275K	0.1%	$56.81	+11.2%	COM	882508104
NYF	ISHARES TR	2,460	$274K	0.1%	$108.87	—	NEW YORK MUN ETF	464288323
NEE	NEXTERA ENERGY INC	1,940	$272K	0.1%	$25.45	+8.2%	COM	65339F101
MA	MASTERCARD INCORPORATED	2,236	$272K	0.1%	$98.78	+14.4%	CL A	57636Q104
CAH	CARDINAL HEALTH INC	3,477	$271K	0.1%	$56.25	+3.8%	COM	14149Y108
LLY	LILLY ELI & CO	3,264	$269K	0.1%	$68.66	+3.8%	COM	532457108
IWB	ISHARES TR	1,967	$266K	0.1%	$131.98	—	RUS 1000 ETF	464287622
CVS	CVS HEALTH CORP	3,263	$263K	0.0%	$73.50	-17.9%	COM	126650100
AMT	AMERICAN TOWER CORP NEW	1,968	$260K	0.0%	$87.85	+17.1%	COM	03027X100
ROST	ROSS STORES INC	4,490	$259K	0.0%	$45.67	+25.4%	COM	778296103
—	KANSAS CITY SOUTHERN	2,476	$259K	0.0%	$85.62	—	COM NEW	485170302
SYY	SYSCO CORP	5,120	$258K	0.0%	$34.49	+23.6%	COM	871829107
SLB	SCHLUMBERGER LTD	3,899	$257K	0.0%	$63.16	-11.6%	COM	806857108
—	ACTIVISION BLIZZARD INC	4,442	$256K	0.0%	$49.75	—	COM	00507V109
—	GLAXOSMITHKLINE PLC	5,936	$256K	0.0%	$39.31	—	SPONSORED ADR	37733W105
—	BLACKROCK INC	601	$254K	0.0%	$422.63	—	COM	09247X101
SBUX	STARBUCKS CORP	4,364	$254K	0.0%	$46.74	+7.4%	COM	855244109
IWN	ISHARES TR	2,110	$251K	0.0%	$118.81	—	RUS 2000 VAL ETF	464287630
NOC	NORTHROP GRUMMAN CORP	979	$251K	0.0%	$217.50	0.0%	COM	666807102
PCG	PG&E CORP	3,761	$250K	0.0%	$56.53	+16.0%	COM	69331C108
—	EATON VANCE TAX MNGD GBL DV	27,214	$250K	0.0%	$9.69	—	COM	27829F108
SAP	SAP SE	2,384	$250K	0.0%	$87.55	—	SPON ADR	803054204
VXF	VANGUARD INDEX FDS	2,402	$246K	0.0%	$85.35	—	EXTEND MKT ETF	922908652
QCOM	QUALCOMM INC	4,458	$246K	0.0%	$47.20	-6.3%	COM	747525103
ECL	ECOLAB INC	1,848	$245K	0.0%	$111.30	+5.7%	COM	278865100
EUFN	ISHARES	11,103	$244K	0.0%	$15.68	—	MSCI EURO FL ETF	464289180
IYY	ISHARES TR	2,000	$243K	0.0%	$102.00	—	DOW JONES US ETF	464287846
KHC	KRAFT HEINZ CO	2,785	$239K	0.0%	$54.19	+12.1%	COM	500754106
FDX	FEDEX CORP	1,078	$234K	0.0%	$158.34	+8.0%	COM	31428X106
SUSA	ISHARES TR	2,280	$233K	0.0%	$86.27	—	USA ESG SLCT ETF	464288802
CB	CHUBB LIMITED	1,592	$231K	0.0%	$109.06	+10.8%	COM	H1467J104
MKC	MCCORMICK & CO INC	2,318	$226K	0.0%	$37.32	+15.0%	COM NON VTG	579780206
EWX	SPDR INDEX SHS FDS	4,700	$219K	0.0%	$45.32	—	S&P EMKTSC ETF	78463X756
HYG	ISHARES TR	2,480	$219K	0.0%	$87.91	—	IBOXX HI YD ETF	464288513
HON	HONEYWELL INTL INC	1,635	$218K	0.0%	$92.04	+7.3%	COM	438516106
—	UNITED STATES OIL FUND LP	22,764	$216K	0.0%	$10.34	—	UNITS	91232N108
—	CANADIAN PAC RY LTD	1,300	$209K	0.0%	$160.77	—	COM	13645T100
CMCSA	COMCAST CORP NEW	5,312	$207K	0.0%	$31.91	0.0%	CL A	20030N101
MUFG	MITSUBISHI UFJ FINL GROUP IN	30,684	$207K	0.0%	$6.17	—	SPONSORED ADR	606822104
—	NUVEEN CA QUALTY MUN INCOME	13,610	$205K	0.0%	$14.15	—	COM	67066Y105
MRSH	MARSH & MCLENNAN COS INC	2,603	$203K	0.0%	$65.59	0.0%	COM	571748102
MDT	MEDTRONIC PLC	2,292	$203K	0.0%	$67.64	0.0%	SHS	G5960L103
SAN	BANCO SANTANDER SA	24,782	$166K	0.0%	$6.07	—	ADR	05964H105
—	NUVEEN CALIFORNIA AMT QLT MU	10,138	$158K	0.0%	$14.70	—	COM	670651108
—	EATON VANCE TX MGD DIV EQ IN	12,499	$141K	0.0%	$11.04	—	COM	27828N102
F	FORD MTR CO DEL	11,310	$127K	0.0%	$7.09	0.0%	COM PAR $0.01	345370860
—	NEOS THERAPEUTICS INC	16,947	$124K	0.0%	$7.20	—	COM	64052L106
—	SIENTRA INC	12,407	$121K	0.0%	$8.38	—	COM	82621J105
—	ZIOPHARM ONCOLOGY INC	17,110	$106K	0.0%	$6.31	—	COM	98973P101
—	AVON PRODS INC	21,408	$81,000	0.0%	$4.39	—	COM	054303102
—	SPECTRUM PHARMACEUTICALS INC	10,000	$75,000	0.0%	$6.50	—	COM	84763A108
—	DENBURY RES INC	42,324	$65,000	0.0%	$1.94	—	COM NEW	247916208
—	SIRIUS XM HLDGS INC	11,150	$61,000	0.0%	$5.11	—	COM	82968B103
—	SYNTHETIC BIOLOGICS INC	23,180	$13,000	0.0%	$0.65	—	COM	87164U102
—	THESTREET INC	10,000	$8,000	0.0%	$0.80	—	COM	88368Q103