Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	110,950	$27.87M	6.6%	$216.31	—	TR UNIT	78462F103
LQD	ISHARES TR	138,126	$16.75M	4.0%	$122.72	—	IBOXX INV CP ETF	464287242
CVX	CHEVRON CORP NEW	116,704	$13.71M	3.3%	$71.56	+6.5%	COM	166764100
XOM	EXXON MOBIL CORP	154,995	$12.71M	3.0%	$53.64	+1.3%	COM	30231G102
JNJ	JOHNSON & JOHNSON	86,614	$11.26M	2.7%	$59.66	+76.0%	COM	478160104
VUG	VANGUARD INDEX FDS	80,335	$10.66M	2.5%	$112.29	—	GROWTH ETF	922908736
MDY	SPDR S&P MIDCAP 400 ETF TR	29,014	$9.468M	2.3%	$282.27	—	UTSER1 S&PDCRP	78467Y107
MO	ALTRIA GROUP INC	139,727	$8.861M	2.1%	$16.29	+121.5%	COM	02209S103
MSFT	MICROSOFT CORP	111,092	$8.275M	2.0%	$29.61	+125.2%	COM	594918104
PFE	PFIZER INC	230,697	$8.236M	2.0%	$16.47	+35.1%	COM	717081103
GOOGL	ALPHABET INC	8,359	$8.139M	1.9%	$36.84	+27.8%	CAP STK CL A	02079K305
DIA	SPDR DOW JONES INDL AVRG ETF	34,907	$7.813M	1.9%	$182.78	—	UT SER 1	78467X109
MCD	MCDONALDS CORP	49,195	$7.707M	1.8%	$76.14	+69.0%	COM	580135101
BMY	BRISTOL MYERS SQUIBB CO	116,726	$7.44M	1.8%	$28.67	+50.4%	COM	110122108
AAPL	APPLE INC	47,506	$7.322M	1.7%	$18.74	+92.9%	COM	037833100
PM	PHILIP MORRIS INTL INC	61,218	$6.796M	1.6%	$49.30	+52.6%	COM	718172109
IJK	ISHARES TR	32,336	$6.544M	1.6%	$174.74	—	S&P MC 400GR ETF	464287606
ABT	ABBOTT LABS	117,279	$6.258M	1.5%	$29.25	+48.3%	COM	002824100
T	AT&T INC	157,323	$6.162M	1.5%	$11.59	+34.7%	COM	00206R102
IWO	ISHARES TR	34,203	$6.12M	1.5%	$148.89	—	RUS 2000 GRW ETF	464287648
ORCL	ORACLE CORP	119,447	$5.776M	1.4%	$28.00	+56.9%	COM	68389X105
XLI	SELECT SECTOR SPDR TR	78,689	$5.587M	1.3%	$58.55	—	SBI INT-INDS	81369Y704
COST	COSTCO WHSL CORP NEW	32,659	$5.366M	1.3%	$94.10	+48.9%	COM	22160K105
—	UNITED TECHNOLOGIES CORP	43,713	$5.074M	1.2%	$93.65	—	COM	913017109
IWF	ISHARES TR	39,490	$4.939M	1.2%	$104.16	—	RUS 1000 GRW ETF	464287614
ENB	ENBRIDGE INC	112,105	$4.69M	1.1%	$24.73	-1.6%	COM	29250N105
HON	HONEYWELL INTL INC	32,105	$4.55M	1.1%	$53.90	+93.6%	COM	438516106
EA	ELECTRONIC ARTS INC	37,248	$4.397M	1.0%	$28.67	+292.8%	COM	285512109
GOOG	ALPHABET INC	4,580	$4.393M	1.0%	$35.94	+28.7%	CAP STK CL C	02079K107
CVS	CVS HEALTH CORP	53,519	$4.352M	1.0%	$44.37	+37.1%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,980	$4.213M	1.0%	$115.82	+52.6%	CL B NEW	084670702
PFF	ISHARES TR	106,840	$4.147M	1.0%	$38.87	—	S&P US PFD STK	464288687
DVY	ISHARES TR	44,192	$4.139M	1.0%	$86.27	—	SELECT DIVID ETF	464287168
BOND	PIMCO ETF TR	38,442	$4.104M	1.0%	$107.53	—	ACTIVE BD ETF	72201R775
IYW	ISHARES TR	25,644	$3.845M	0.9%	$120.72	—	U.S. TECH ETF	464287721
PG	PROCTER AND GAMBLE CO	41,289	$3.756M	0.9%	$55.83	+30.8%	COM	742718109
PEP	PEPSICO INC	32,602	$3.633M	0.9%	$56.03	+59.6%	COM	713448108
XLF	SELECT SECTOR SPDR TR	136,629	$3.533M	0.8%	$20.33	—	SBI INT-FINL	81369Y605
VYM	VANGUARD WHITEHALL FDS INC	42,712	$3.463M	0.8%	$72.13	—	HIGH DIV YLD	921946406
SDY	SPDR SERIES TRUST	37,874	$3.459M	0.8%	$84.35	—	S&P DIVID ETF	78464A763
V	VISA INC	31,714	$3.337M	0.8%	$61.46	+55.7%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	34,893	$3.333M	0.8%	$44.84	+64.3%	COM	46625H100
ROST	ROSS STORES INC	50,575	$3.266M	0.8%	$40.34	+31.2%	COM	778296103
—	EXPRESS SCRIPTS HLDG CO	50,349	$3.188M	0.8%	$64.53	—	COM	30219G108
AGG	ISHARES TR	29,049	$3.183M	0.8%	$111.57	—	CORE US AGGBD ET	464287226
—	GENERAL ELECTRIC CO	129,961	$3.142M	0.7%	$23.90	—	COM	369604103
INTC	INTEL CORP	79,783	$3.038M	0.7%	$20.09	+47.3%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	60,410	$2.99M	0.7%	$27.66	+9.3%	COM	92343V104
XLV	SELECT SECTOR SPDR TR	35,157	$2.874M	0.7%	$72.13	—	SBI HEALTHCARE	81369Y209
WFC	WELLS FARGO CO NEW	51,582	$2.844M	0.7%	$32.05	+31.5%	COM	949746101
HD	HOME DEPOT INC	16,116	$2.636M	0.6%	$76.83	+62.9%	COM	437076102
DUK	DUKE ENERGY CORP NEW	31,380	$2.633M	0.6%	$44.03	+38.1%	COM NEW	26441C204
MMM	3M CO	12,501	$2.624M	0.6%	$77.50	+67.6%	COM	88579Y101
BAX	BAXTER INTL INC	41,548	$2.607M	0.6%	$31.36	+70.7%	COM	071813109
VWO	VANGUARD INTL EQUITY INDEX F	57,648	$2.512M	0.6%	$37.71	—	FTSE EMR MKT ETF	922042858
D	DOMINION ENERGY INC	31,180	$2.399M	0.6%	$34.53	+55.4%	COM	25746U109
AMZN	AMAZON COM INC	2,475	$2.379M	0.6%	$41.63	+18.0%	COM	023135106
SO	SOUTHERN CO	47,130	$2.316M	0.6%	$28.50	+20.3%	COM	842587107
RSG	REPUBLIC SVCS INC	34,470	$2.277M	0.5%	$30.41	+87.0%	COM	760759100
MRK	MERCK & CO INC	35,509	$2.274M	0.5%	$30.31	+54.0%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	18,809	$2.258M	0.5%	$56.84	+45.8%	CL B	911312106
PCG	PG&E CORP	33,011	$2.248M	0.5%	$42.54	+58.0%	COM	69331C108
—	POWERSHARES QQQ TRUST	15,360	$2.234M	0.5%	$118.73	—	UNIT SER 1	73935A104
WMT	WAL-MART STORES INC	27,983	$2.187M	0.5%	$20.02	+14.4%	COM	931142103
EMR	EMERSON ELEC CO	34,511	$2.168M	0.5%	$40.49	+21.6%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING IN	19,478	$2.129M	0.5%	$49.99	+79.2%	COM	053015103
NOC	NORTHROP GRUMMAN CORP	6,928	$1.993M	0.5%	$62.64	+275.1%	COM	666807102
KO	COCA COLA CO	43,939	$1.977M	0.5%	$28.22	+23.8%	COM	191216100
XLU	SELECT SECTOR SPDR TR	35,196	$1.867M	0.4%	$48.98	—	SBI INT-UTILS	81369Y886
WM	WASTE MGMT INC DEL	23,108	$1.809M	0.4%	$30.91	+112.3%	COM	94106L109
CLX	CLOROX CO DEL	13,671	$1.804M	0.4%	$60.75	+73.8%	COM	189054109
YUM	YUM BRANDS INC	23,320	$1.717M	0.4%	$40.92	+58.2%	COM	988498101
VGK	VANGUARD INTL EQUITY INDEX F	28,379	$1.655M	0.4%	$48.84	—	FTSE EUROPE ETF	922042874
PAYX	PAYCHEX INC	27,265	$1.635M	0.4%	$31.43	+41.9%	COM	704326107
CSCO	CISCO SYS INC	48,515	$1.632M	0.4%	$17.65	+40.0%	COM	17275R102
XLY	SELECT SECTOR SPDR TR	16,861	$1.519M	0.4%	$80.17	—	SBI CONS DISCR	81369Y407
—	DOWDUPONT INC	20,945	$1.45M	0.3%	$69.23	—	COM	26078J100
COP	CONOCOPHILLIPS	28,913	$1.447M	0.3%	$39.96	-13.8%	COM	20825C104
TIP	ISHARES TR	12,111	$1.376M	0.3%	$115.50	—	TIPS BD ETF	464287176
IWM	ISHARES TR	9,230	$1.368M	0.3%	$124.20	—	RUSSELL 2000 ETF	464287655
BA	BOEING CO	5,354	$1.361M	0.3%	$99.17	+122.3%	COM	097023105
—	WALGREENS BOOTS ALLIANCE INC	16,876	$1.303M	0.3%	$76.55	—	COM	931427108
XLE	SELECT SECTOR SPDR TR	18,766	$1.285M	0.3%	$69.68	—	ENERGY	81369Y506
XLB	SELECT SECTOR SPDR TR	22,536	$1.28M	0.3%	$48.48	—	SBI MATERIALS	81369Y100
XLP	SELECT SECTOR SPDR TR	23,455	$1.266M	0.3%	$53.24	—	SBI CONS STPLS	81369Y308
IBB	ISHARES TR	3,775	$1.259M	0.3%	$289.43	—	NASDAQ BIOTECH	464287556
SLB	SCHLUMBERGER LTD	16,752	$1.169M	0.3%	$52.90	-2.0%	COM	806857108
SHV	ISHARES TR	10,132	$1.119M	0.3%	$110.44	—	SHORT TREAS BD	464288679
GPC	GENUINE PARTS CO	11,210	$1.073M	0.3%	$56.90	+17.2%	COM	372460105
DIS	DISNEY WALT CO	10,835	$1.068M	0.3%	$72.49	+33.7%	COM DISNEY	254687106
KR	KROGER CO	52,770	$1.059M	0.3%	$21.58	-12.6%	COM	501044101
UNP	UNION PAC CORP	8,869	$1.029M	0.2%	$69.67	+27.9%	COM	907818108
XLK	SELECT SECTOR SPDR TR	16,336	$965K	0.2%	$50.20	—	TECHNOLOGY	81369Y803
SHY	ISHARES TR	10,951	$925K	0.2%	$85.02	—	1 3 YR TREAS BD	464287457
IJH	ISHARES TR	4,616	$826K	0.2%	$155.20	—	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TRUST	6,720	$817K	0.2%	$125.47	—	GOLD SHS	78463V107
—	PIMCO CA MUNICIPAL INCOME FD	47,150	$811K	0.2%	$16.78	—	COM	72200N106
MDT	MEDTRONIC PLC	10,195	$792K	0.2%	$58.72	+14.0%	SHS	G5960L103
MOO	VANECK VECTORS ETF TR	12,378	$730K	0.2%	$49.96	—	AGRIBUSINESS ETF	92189F700
CAT	CATERPILLAR INC DEL	5,465	$682K	0.2%	$61.79	+55.4%	COM	149123101
VTI	VANGUARD INDEX FDS	5,240	$678K	0.2%	$111.26	—	TOTAL STK MKT	922908769
EEM	ISHARES TR	15,093	$676K	0.2%	$37.49	—	MSCI EMG MKT ETF	464287234
IJR	ISHARES TR	8,866	$658K	0.2%	$96.71	—	CORE S&P SCP ETF	464287804
AMGN	AMGEN INC	3,530	$658K	0.2%	$98.30	+39.9%	COM	031162100
—	CIGNA CORPORATION	3,500	$654K	0.2%	$82.29	—	COM	125509109
XLRE	SELECT SECTOR SPDR TR	19,581	$631K	0.2%	$32.55	—	RL EST SEL SEC	81369Y860
GILD	GILEAD SCIENCES INC	7,354	$596K	0.1%	$47.57	+17.6%	COM	375558103
—	UBS AG LONDON BRH	30,000	$563K	0.1%	$18.77	—	ETRACS MTH2XRE	90269A302
MCK	MCKESSON CORP	3,529	$542K	0.1%	$167.30	-12.7%	COM	58155Q103
IEF	ISHARES TR	4,840	$516K	0.1%	$111.94	—	BARCLAYS 7 10 YR	464287440
—	POWERSHARES ETF TRUST	17,750	$506K	0.1%	$24.63	—	WATER RES PORT	73935X575
META	FACEBOOK INC	2,896	$495K	0.1%	$154.86	+7.0%	CL A	30303M102
CMCSA	COMCAST CORP NEW	12,750	$491K	0.1%	$26.29	+21.8%	CL A	20030N101
LLY	LILLY ELI & CO	5,507	$471K	0.1%	$47.40	+52.2%	COM	532457108
SBUX	STARBUCKS CORP	8,660	$465K	0.1%	$33.18	+39.3%	COM	855244109
MRSH	MARSH & MCLENNAN COS INC	5,500	$461K	0.1%	$31.19	+121.8%	COM	571748102
GS	GOLDMAN SACHS GROUP INC	1,941	$460K	0.1%	$173.40	+8.4%	COM	38141G104
—	RAYTHEON CO	2,461	$459K	0.1%	$66.16	—	COM NEW	755111507
UNH	UNITEDHEALTH GROUP INC	2,269	$445K	0.1%	$116.58	+44.9%	COM	91324P102
KHC	KRAFT HEINZ CO	5,624	$436K	0.1%	$47.82	+18.0%	COM	500754106
INDA	ISHARES TR	13,055	$429K	0.1%	$29.42	—	MSCI INDIA ETF	46429B598
ACN	ACCENTURE PLC IRELAND	3,100	$419K	0.1%	$64.80	+77.0%	SHS CLASS A	G1151C101
NVS	NOVARTIS A G	4,665	$400K	0.1%	$83.39	—	SPONSORED ADR	66987V109
TXN	TEXAS INSTRS INC	4,400	$395K	0.1%	$30.07	+116.8%	COM	882508104
ABBV	ABBVIE INC	4,355	$387K	0.1%	$30.68	+74.9%	COM	00287Y109
PSA	PUBLIC STORAGE	1,678	$359K	0.1%	$97.16	+51.0%	COM	74460D109
SRE	SEMPRA ENERGY	3,040	$347K	0.1%	$32.47	+36.0%	COM	816851109
EFA	ISHARES TR	4,995	$342K	0.1%	$59.09	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	1,353	$342K	0.1%	$218.78	—	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	2,268	$332K	0.1%	$19.85	+49.7%	COM	65339F101
ZBH	ZIMMER BIOMET HLDGS INC	2,773	$325K	0.1%	$67.30	+60.1%	COM	98956P102
DHR	DANAHER CORP DEL	3,749	$321K	0.1%	$41.77	+70.2%	COM	235851102
BAC	BANK AMER CORP	12,520	$318K	0.1%	$16.21	+23.1%	COM	060505104
KMB	KIMBERLY CLARK CORP	2,525	$298K	0.1%	$66.59	+36.6%	COM	494368103
—	CORE LABORATORIES N V	3,000	$296K	0.1%	$146.25	—	COM	N22717107
ROP	ROPER TECHNOLOGIES INC	1,200	$292K	0.1%	$165.03	+35.5%	COM	776696106
BIV	VANGUARD BD INDEX FD INC	3,410	$289K	0.1%	$87.22	—	INTERMED TERM	921937819
—	ROYAL DUTCH SHELL PLC	4,719	$286K	0.1%	$63.84	—	SPONS ADR A	780259206
IYZ	ISHARES TR	9,387	$285K	0.1%	$32.27	—	US TELECOM ETF	464287713
CL	COLGATE PALMOLIVE CO	3,895	$284K	0.1%	$47.40	+24.9%	COM	194162103
—	CELGENE CORP	1,866	$272K	0.1%	$104.70	—	COM	151020104
ROK	ROCKWELL AUTOMATION INC	1,459	$260K	0.1%	$83.96	+69.7%	COM	773903109
CSV	CARRIAGE SVCS INC	10,000	$256K	0.1%	$15.84	+40.6%	COM	143905107
TRV	TRAVELERS COMPANIES INC	2,060	$252K	0.1%	$63.44	+63.9%	COM	89417E109
MBB	ISHARES TR	2,344	$251K	0.1%	$110.20	—	MBS ETF	464288588
BP	BP PLC	6,504	$250K	0.1%	$40.28	—	SPONSORED ADR	055622104
IP	INTL PAPER CO	4,042	$230K	0.1%	$34.17	+6.8%	COM	460146103
MDLZ	MONDELEZ INTL INC	5,482	$223K	0.1%	$26.11	+32.8%	CL A	609207105
HSY	HERSHEY CO	2,000	$218K	0.1%	$79.47	+9.8%	COM	427866108
BSV	VANGUARD BD INDEX FD INC	2,720	$217K	0.1%	$80.87	—	SHORT TRM BOND	921937827
EIX	EDISON INTL	2,729	$211K	0.1%	$43.56	+27.0%	COM	281020107
SYK	STRYKER CORP	1,460	$207K	0.0%	$124.78	+4.8%	COM	863667101
F	FORD MTR CO DEL	13,973	$167K	0.0%	$7.57	-4.2%	COM PAR $0.01	345370860
—	VEREIT INC	10,961	$91,000	0.0%	$10.40	—	COM	92339V100
—	PIMCO HIGH INCOME FD	10,800	$90,000	0.0%	$10.00	—	COM SHS	722014107