Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	86,046	$11.81M	4.2%	$98.43	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	50,346	$8.52M	3.0%	$20.16	+93.9%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	153,804	$8.416M	3.0%	$48.32	—	ALLWRLD EX US	922042775
CSCO	CISCO SYS INC	195,475	$7.487M	2.6%	$17.47	+60.1%	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	162,925	$7.479M	2.6%	$38.28	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES QQQ TRUST	34,680	$5.402M	1.9%	$94.18	—	UNIT SER 1	73935A104
SCZ	ISHARES TR	82,355	$5.312M	1.9%	$50.03	—	EAFE SML CP ETF	464288273
QCOM	QUALCOMM INC	82,534	$5.284M	1.9%	$45.29	+8.2%	COM	747525103
MDT	MEDTRONIC PLC	64,381	$5.199M	1.8%	$60.98	+6.6%	SHS	G5960L103
IBB	ISHARES TR	47,407	$5.062M	1.8%	$161.28	—	NASDAQ BIOTECH	464287556
IVV	ISHARES TR	17,605	$4.733M	1.7%	$199.58	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	103,798	$4.656M	1.6%	$40.10	—	FTSE DEV MKT ETF	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,147	$4.589M	1.6%	$121.90	+55.8%	CL B NEW	084670702
TRV	TRAVELERS COMPANIES INC	33,282	$4.514M	1.6%	$70.31	+57.2%	COM	89417E109
UNP	UNION PAC CORP	31,052	$4.164M	1.5%	$71.92	+40.1%	COM	907818108
VCIT	VANGUARD SCOTTSDALE FDS	46,054	$4.025M	1.4%	$87.98	—	INT-TERM CORP	92206C870
IJH	ISHARES TR	20,278	$3.848M	1.4%	$138.64	—	CORE S&P MCP ETF	464287507
INTC	INTEL CORP	80,194	$3.702M	1.3%	$20.50	+78.3%	COM	458140100
PEP	PEPSICO INC	30,471	$3.654M	1.3%	$63.75	+39.6%	COM	713448108
MSFT	MICROSOFT CORP	42,012	$3.593M	1.3%	$31.63	+138.0%	COM	594918104
XOM	EXXON MOBIL CORP	42,888	$3.587M	1.3%	$54.21	+5.4%	COM	30231G102
DIS	DISNEY WALT CO	33,264	$3.577M	1.3%	$77.63	+25.3%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	23,822	$3.328M	1.2%	$67.42	+64.6%	COM	478160104
NKE	NIKE INC	51,896	$3.246M	1.1%	$45.99	+12.6%	CL B	654106103
—	TIME WARNER INC	35,388	$3.237M	1.1%	$77.15	—	COM NEW	887317303
CBRE	CBRE GROUP INC	74,285	$3.217M	1.1%	$27.08	+53.1%	CL A	12504L109
—	PRICELINE GRP INC	1,829	$3.178M	1.1%	$1250.32	—	COM NEW	741503403
VYM	VANGUARD WHITEHALL FDS INC	36,748	$3.147M	1.1%	$62.34	—	HIGH DIV YLD	921946406
MS	MORGAN STANLEY	58,960	$3.094M	1.1%	$26.23	+51.5%	COM NEW	617446448
CVX	CHEVRON CORP NEW	24,438	$3.059M	1.1%	$68.50	+22.0%	COM	166764100
IJR	ISHARES TR	39,508	$3.035M	1.1%	$83.34	—	CORE S&P SCP ETF	464287804
NVS	NOVARTIS A G	36,038	$3.026M	1.1%	$75.48	—	SPONSORED ADR	66987V109
PYPL	PAYPAL HLDGS INC	40,907	$3.012M	1.1%	$36.12	+99.7%	COM	70450Y103
DLS	WISDOMTREE TR	38,811	$2.981M	1.1%	$63.05	—	INTL SMCAP DIV	97717W760
—	UNITED TECHNOLOGIES CORP	22,384	$2.856M	1.0%	$101.38	—	COM	913017109
T	AT&T INC	73,323	$2.851M	1.0%	$12.33	+23.7%	COM	00206R102
O	REALTY INCOME CORP	49,649	$2.831M	1.0%	$30.83	+19.1%	COM	756109104
AMZN	AMAZON COM INC	2,417	$2.827M	1.0%	$17.62	+212.3%	COM	023135106
TGT	TARGET CORP	42,870	$2.797M	1.0%	$48.06	0.0%	COM	87612E106
PG	PROCTER AND GAMBLE CO	30,416	$2.795M	1.0%	$57.39	+26.6%	COM	742718109
GOOGL	ALPHABET INC	2,651	$2.794M	1.0%	$37.12	+38.0%	CAP STK CL A	02079K305
—	ANDEAVOR	23,764	$2.717M	1.0%	$103.14	—	COM	03349M105
—	CERNER CORP	40,250	$2.712M	1.0%	$58.86	—	COM	156782104
AMGN	AMGEN INC	15,145	$2.634M	0.9%	$117.81	+17.3%	COM	031162100
PNC	PNC FINL SVCS GROUP INC	18,071	$2.608M	0.9%	$58.42	+79.1%	COM	693475105
RMD	RESMED INC	29,684	$2.514M	0.9%	$54.69	+39.5%	COM	761152107
AIVI	WISDOMTREE TR	57,592	$2.499M	0.9%	$41.70	—	INTL DIV EX FINL	97717W786
CCL	CARNIVAL CORP	37,622	$2.497M	0.9%	$44.75	+35.7%	UNIT 99/99/9999	143658300
VFC	V F CORP	32,545	$2.408M	0.8%	$64.20	+2.9%	COM	918204108
UPS	UNITED PARCEL SERVICE INC	19,550	$2.329M	0.8%	$62.88	+37.2%	CL B	911312106
LUV	SOUTHWEST AIRLS CO	34,404	$2.252M	0.8%	$34.85	+52.4%	COM	844741108
COST	COSTCO WHSL CORP NEW	11,960	$2.226M	0.8%	$142.03	+8.7%	COM	22160K105
FDX	FEDEX CORP	8,914	$2.224M	0.8%	$106.24	+87.4%	COM	31428X106
MCD	MCDONALDS CORP	12,873	$2.216M	0.8%	$72.55	+91.1%	COM	580135101
—	GENERAL ELECTRIC CO	125,136	$2.183M	0.8%	$24.45	—	COM	369604103
MET	METLIFE INC	42,749	$2.161M	0.8%	$31.93	+24.9%	COM	59156R108
AMT	AMERICAN TOWER CORP NEW	14,590	$2.082M	0.7%	$72.93	+58.7%	COM	03027X100
JPM	JPMORGAN CHASE & CO	19,178	$2.051M	0.7%	$40.41	+101.3%	COM	46625H100
V	VISA INC	17,338	$1.977M	0.7%	$61.35	+70.1%	COM CL A	92826C839
CVS	CVS HEALTH CORP	26,672	$1.934M	0.7%	$60.58	-7.2%	COM	126650100
WELL	WELLTOWER INC	28,146	$1.795M	0.6%	$45.59	+10.6%	COM	95040Q104
DG	DOLLAR GEN CORP NEW	19,265	$1.792M	0.6%	$64.55	+19.9%	COM	256677105
VXF	VANGUARD INDEX FDS	15,379	$1.718M	0.6%	$91.55	—	EXTEND MKT ETF	922908652
—	ACTIVISION BLIZZARD INC	26,711	$1.691M	0.6%	$36.53	—	COM	00507V109
SO	SOUTHERN CO	35,163	$1.691M	0.6%	$28.57	+27.6%	COM	842587107
SBUX	STARBUCKS CORP	28,471	$1.635M	0.6%	$41.67	+13.8%	COM	855244109
FFIV	F5 NETWORKS INC	11,620	$1.525M	0.5%	$96.06	+29.3%	COM	315616102
SLB	SCHLUMBERGER LTD	22,519	$1.518M	0.5%	$57.51	-10.9%	COM	806857108
XLY	SELECT SECTOR SPDR TR	15,157	$1.496M	0.5%	$73.52	—	SBI CONS DISCR	81369Y407
VMC	VULCAN MATLS CO	11,521	$1.479M	0.5%	$113.27	+0.4%	COM	929160109
WM	WASTE MGMT INC DEL	16,999	$1.467M	0.5%	$36.52	+93.7%	COM	94106L109
RWX	SPDR INDEX SHS FDS	35,592	$1.441M	0.5%	$40.68	—	DJ INTL RL ETF	78463X863
IXG	ISHARES TR	20,535	$1.436M	0.5%	$59.93	—	GLOBAL FINLS ETF	464287333
IJK	ISHARES TR	6,626	$1.43M	0.5%	$194.31	—	S&P MC 400GR ETF	464287606
—	APTIV PLC	16,618	$1.41M	0.5%	$84.85	—	SHS	G6095L109
SYY	SYSCO CORP	22,937	$1.393M	0.5%	$28.33	+61.7%	COM	871829107
IWS	ISHARES TR	15,444	$1.376M	0.5%	$65.08	—	RUS MDCP VAL ETF	464287473
ORCL	ORACLE CORP	27,385	$1.295M	0.5%	$42.97	+1.2%	COM	68389X105
WHR	WHIRLPOOL CORP	7,430	$1.253M	0.4%	$175.89	-3.7%	COM	963320106
MRK	MERCK & CO INC	19,287	$1.085M	0.4%	$37.41	+14.9%	COM	58933Y105
XHB	SPDR SERIES TRUST	24,454	$1.082M	0.4%	$34.68	—	S&P HOMEBUILD	78464A888
EFA	ISHARES TR	15,163	$1.066M	0.4%	$59.33	—	MSCI EAFE ETF	464287465
LMBS	FIRST TR EXCHANGE TRADED FD	20,001	$1.033M	0.4%	$51.97	—	FST LOW OPPT EFT	33739Q200
AEP	AMERICAN ELEC PWR INC	13,468	$991K	0.3%	$38.98	+43.8%	COM	025537101
ENB	ENBRIDGE INC	24,738	$968K	0.3%	$24.73	-5.8%	COM	29250N105
VGK	VANGUARD INTL EQUITY INDEX F	16,077	$951K	0.3%	$54.21	—	FTSE EUROPE ETF	922042874
PFF	ISHARES TR	24,383	$928K	0.3%	$39.18	—	S&P US PFD STK	464288687
VBR	VANGUARD INDEX FDS	6,692	$889K	0.3%	$96.64	—	SM CP VAL ETF	922908611
BMY	BRISTOL MYERS SQUIBB CO	14,109	$864K	0.3%	$43.01	+8.0%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	16,027	$848K	0.3%	$27.66	+15.5%	COM	92343V104
KO	COCA COLA CO	18,026	$827K	0.3%	$28.78	+23.8%	COM	191216100
SPY	SPDR S&P 500 ETF TR	2,924	$780K	0.3%	$191.81	—	TR UNIT	78462F103
GOOG	ALPHABET INC	739	$773K	0.3%	$35.66	+41.7%	CAP STK CL C	02079K107
—	SPDR SERIES TRUST	40,202	$689K	0.2%	$17.14	—	OILGAS EQUIP	78464A748
MAA	MID AMER APT CMNTYS INC	6,588	$662K	0.2%	$46.47	+68.7%	COM	59522J103
DWX	SPDR INDEX SHS FDS	15,907	$656K	0.2%	$41.91	—	S&P INTL ETF	78463X772
UDR	UDR INC	16,177	$623K	0.2%	$17.76	+63.3%	COM	902653104
IBM	INTERNATIONAL BUSINESS MACHS	3,783	$581K	0.2%	$103.06	-0.9%	COM	459200101
XLE	SELECT SECTOR SPDR TR	7,607	$550K	0.2%	$69.29	—	ENERGY	81369Y506
NEE	NEXTERA ENERGY INC	3,307	$516K	0.2%	$21.95	+43.6%	COM	65339F101
MMM	3M CO	2,127	$501K	0.2%	$71.08	+103.9%	COM	88579Y101
HD	HOME DEPOT INC	2,634	$499K	0.2%	$76.72	+84.6%	COM	437076102
IXP	ISHARES TR	8,249	$499K	0.2%	$60.08	—	GLOB TELECOM ETF	464287275
NFLX	NETFLIX INC	2,478	$476K	0.2%	$17.44	+10.4%	COM	64110L106
VNM	VANECK VECTORS ETF TR	26,291	$470K	0.2%	$14.58	—	VIETNAM ETF	92189F817
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,573	$467K	0.2%	$57.33	+63.2%	COM	015271109
—	WALGREENS BOOTS ALLIANCE INC	6,300	$458K	0.2%	$76.22	—	COM	931427108
—	EXPRESS SCRIPTS HLDG CO	6,079	$453K	0.2%	$67.44	—	COM	30219G108
—	SPIRIT RLTY CAP INC NEW	52,313	$449K	0.2%	$9.58	—	COM	84860W102
EMR	EMERSON ELEC CO	6,345	$442K	0.2%	$44.13	+20.7%	COM	291011104
EMN	EASTMAN CHEM CO	4,695	$435K	0.2%	$68.80	0.0%	COM	277432100
BDN	BRANDYWINE RLTY TR	23,853	$434K	0.2%	$13.54	—	SH BEN INT NEW	105368203
DLR	DIGITAL RLTY TR INC	3,805	$433K	0.2%	$43.80	+102.2%	COM	253868103
—	WEINGARTEN RLTY INVS	13,012	$428K	0.2%	$32.22	—	SH BEN INT	948741103
—	SL GREEN RLTY CORP	4,135	$417K	0.1%	$101.19	—	COM	78440X101
CAH	CARDINAL HEALTH INC	6,775	$415K	0.1%	$33.37	+45.2%	COM	14149Y108
CPT	CAMDEN PPTY TR	4,098	$377K	0.1%	$51.91	+35.1%	SH BEN INT	133131102
META	FACEBOOK INC	2,086	$368K	0.1%	$108.68	+61.5%	CL A	30303M102
CAT	CATERPILLAR INC DEL	2,316	$365K	0.1%	$66.33	+75.4%	COM	149123101
BGS	B & G FOODS INC NEW	10,326	$363K	0.1%	$19.75	-14.2%	COM	05508R106
EWY	ISHARES INC	4,840	$363K	0.1%	$58.10	—	MSCI STH KOR ETF	464286772
MDY	SPDR S&P MIDCAP 400 ETF TR	1,015	$351K	0.1%	$345.81	—	UTSER1 S&PDCRP	78467Y107
MO	ALTRIA GROUP INC	4,771	$341K	0.1%	$32.77	+11.8%	COM	02209S103
GS	GOLDMAN SACHS GROUP INC	1,317	$336K	0.1%	$123.62	+65.9%	COM	38141G104
—	PACWEST BANCORP DEL	6,552	$330K	0.1%	$50.37	—	COM	695263103
—	LIBERTY PPTY TR	6,993	$301K	0.1%	$32.25	—	SH BEN INT	531172104
BA	BOEING CO	1,010	$298K	0.1%	$257.40	0.0%	COM	097023105
—	DELPHI TECHNOLOGIES PLC	5,468	$287K	0.1%	$52.49	—	SHS	G2709G107
DE	DEERE & CO	1,820	$285K	0.1%	$81.42	+52.0%	COM	244199105
UNH	UNITEDHEALTH GROUP INC	1,270	$280K	0.1%	$186.06	0.0%	COM	91324P102
ED	CONSOLIDATED EDISON INC	3,200	$272K	0.1%	$53.66	+19.4%	COM	209115104
—	NUVEEN CA QUALTY MUN INCOME	19,005	$272K	0.1%	$14.31	—	COM	67066Y105
XYL	XYLEM INC	3,905	$266K	0.1%	$23.99	+151.3%	COM	98419M100
PFE	PFIZER INC	7,307	$265K	0.1%	$23.80	0.0%	COM	717081103
ADP	AUTOMATIC DATA PROCESSING IN	2,110	$247K	0.1%	$84.22	+14.2%	COM	053015103
—	MONSANTO CO NEW	2,028	$237K	0.1%	$95.77	—	COM	61166W101
WFC	WELLS FARGO CO NEW	3,904	$237K	0.1%	$33.47	+34.7%	COM	949746101
WDFC	WD-40 CO	2,000	$236K	0.1%	$95.11	+6.4%	COM	929236107
—	HANESBRANDS INC	11,237	$235K	0.1%	$20.72	—	COM	410345102
VTV	VANGUARD INDEX FDS	2,185	$232K	0.1%	$96.74	—	VALUE ETF	922908744
TD	TORONTO DOMINION BK ONT	3,963	$232K	0.1%	$42.66	+33.9%	COM NEW	891160509
—	CBS CORP NEW	3,711	$219K	0.1%	$55.28	—	CL B	124857202
RIO	RIO TINTO PLC	4,123	$218K	0.1%	$47.29	—	SPONSORED ADR	767204100
—	TWENTY FIRST CENTY FOX INC	6,367	$217K	0.1%	$34.08	—	CL B	90130A200
—	UNILEVER PLC	3,888	$215K	0.1%	$54.15	—	SPON ADR NEW	904767704
—	L3 TECHNOLOGIES INC	1,077	$213K	0.1%	$164.92	—	COM	502413107
IWF	ISHARES TR	1,547	$209K	0.1%	$135.10	—	RUS 1000 GRW ETF	464287614
VOD	VODAFONE GROUP PLC NEW	6,571	$209K	0.1%	$26.36	—	SPONSORED ADR	92857W308
AMH	AMERICAN HOMES 4 RENT	9,246	$202K	0.1%	$15.89	—	CL A	02665T306
WY	WEYERHAEUSER CO	5,698	$201K	0.1%	$18.31	+40.6%	COM	962166104
—	ISHARES GOLD TRUST	14,199	$178K	0.1%	$11.84	—	ISHARES	464285105
SLP	SIMULATIONS PLUS INC	10,724	$173K	0.1%	$9.51	+64.5%	COM	829214105
—	SIRIUS XM HLDGS INC	11,725	$63,000	0.0%	$3.99	—	COM	82968B103