Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	86,046	$11.81M	4.2%	$137.25	$97.41	+40.9%	TOTAL STK MKT	922908769
AAPL	APPLE INC	50,346	$8.52M	3.0%	$169.23 *	$20.16	+96.6%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	153,804	$8.416M	3.0%	$54.72	$48.38	+13.1%	ALLWRLD EX US	922042775
CSCO	CISCO SYS INC	195,475	$7.487M	2.6%	$38.30 *	$17.47	+71.7%	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	162,925	$7.479M	2.6%	$45.90	$38.07	+20.6%	FTSE EMR MKT ETF	922042858
—	POWERSHARES QQQ TRUST	34,680	$5.402M	1.9%	$155.77	$94.18	—	UNIT SER 1	73935A104
SCZ	ISHARES TR	82,355	$5.312M	1.9%	$64.50	$50.16	+28.6%	EAFE SML CP ETF	464288273
QCOM	QUALCOMM INC	82,534	$5.284M	1.9%	$64.02 *	$45.29	+14.8%	COM	747525103
MDT	MEDTRONIC PLC	64,381	$5.199M	1.8%	$80.75 *	$60.98	+8.0%	SHS	G5960L103
IBB	ISHARES TR	47,407	$5.062M	1.8%	$106.78	$102.82	+3.8%	NASDAQ BIOTECH	464287556
IVV	ISHARES TR	17,605	$4.733M	1.7%	$268.84	$198.18	+35.7%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	103,798	$4.656M	1.6%	$44.86	$39.64	+13.2%	FTSE DEV MKT ETF	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,147	$4.589M	1.6%	$198.25	$121.90	+62.6%	CL B NEW	084670702
TRV	TRAVELERS COMPANIES INC	33,282	$4.514M	1.6%	$135.63 *	$70.31	+62.2%	COM	89417E109
UNP	UNION PAC CORP	31,052	$4.164M	1.5%	$134.10 *	$71.92	+56.4%	COM	907818108
VCIT	VANGUARD SCOTTSDALE FDS	46,054	$4.025M	1.4%	$87.40	$87.96	-0.6%	INT-TERM CORP	92206C870
IJH	ISHARES TR	20,278	$3.848M	1.4%	$189.76 *	$27.58	+37.6%	CORE S&P MCP ETF	464287507
INTC	INTEL CORP	80,194	$3.702M	1.3%	$46.16 *	$20.50	+89.0%	COM	458140100
PEP	PEPSICO INC	30,471	$3.654M	1.3%	$119.92 *	$63.75	+47.3%	COM	713448108
MSFT	MICROSOFT CORP	42,012	$3.593M	1.3%	$85.52 *	$31.63	+148.7%	COM	594918104
XOM	EXXON MOBIL CORP	42,888	$3.587M	1.3%	$83.64 *	$54.21	+7.0%	COM	30231G102
DIS	DISNEY WALT CO	33,264	$3.577M	1.3%	$107.53 *	$77.63	+31.6%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	23,822	$3.328M	1.2%	$139.70 *	$67.42	+65.7%	COM	478160104
NKE	NIKE INC	51,896	$3.246M	1.1%	$62.55 *	$45.99	+22.8%	CL B	654106103
—	TIME WARNER INC	35,388	$3.237M	1.1%	$91.47	$77.15	—	COM NEW	887317303
CBRE	CBRE GROUP INC	74,285	$3.217M	1.1%	$43.31	$27.08	+59.9%	CL A	12504L109
—	PRICELINE GRP INC	1,829	$3.178M	1.1%	$1737.56	$1250.32	—	COM NEW	741503403
VYM	VANGUARD WHITEHALL FDS INC	36,748	$3.147M	1.1%	$85.64	$62.19	+37.7%	HIGH DIV YLD	921946406
MS	MORGAN STANLEY	58,960	$3.094M	1.1%	$52.48 *	$26.23	+57.4%	COM NEW	617446448
CVX	CHEVRON CORP NEW	24,438	$3.059M	1.1%	$125.17 *	$68.50	+29.4%	COM	166764100
IJR	ISHARES TR	39,508	$3.035M	1.1%	$76.82	$62.28	+23.3%	CORE S&P SCP ETF	464287804
NVS	NOVARTIS A G	36,038	$3.026M	1.1%	$83.97	$76.30	+10.0%	SPONSORED ADR	66987V109
PYPL	PAYPAL HLDGS INC	40,907	$3.012M	1.1%	$73.63	$36.12	+103.3%	COM	70450Y103
DLS	WISDOMTREE TR	38,811	$2.981M	1.1%	$76.81	$62.56	+22.8%	INTL SMCAP DIV	97717W760
—	UNITED TECHNOLOGIES CORP	22,384	$2.856M	1.0%	$127.59	$101.38	—	COM	913017109
T	AT&T INC	73,323	$2.851M	1.0%	$38.88 *	$12.33	+33.1%	COM	00206R102
O	REALTY INCOME CORP	49,649	$2.831M	1.0%	$57.02 *	$30.83	+22.2%	COM	756109104
AMZN	AMAZON COM INC	2,417	$2.827M	1.0%	$1169.63 *	$17.62	+231.9%	COM	023135106
TGT	TARGET CORP	42,870	$2.797M	1.0%	$65.24 *	$48.06	+8.6%	COM	87612E106
PG	PROCTER AND GAMBLE CO	30,416	$2.795M	1.0%	$91.89 *	$57.39	+29.5%	COM	742718109
GOOGL	ALPHABET INC	2,651	$2.794M	1.0%	$1053.94 *	$37.12	+40.8%	CAP STK CL A	02079K305
—	ANDEAVOR	23,764	$2.717M	1.0%	$114.33	$103.14	—	COM	03349M105
—	CERNER CORP	40,250	$2.712M	1.0%	$67.38	$58.86	—	COM	156782104
AMGN	AMGEN INC	15,145	$2.634M	0.9%	$173.92 *	$117.81	+15.7%	COM	031162100
PNC	PNC FINL SVCS GROUP INC	18,071	$2.608M	0.9%	$144.32 *	$58.42	+87.2%	COM	693475105
RMD	RESMED INC	29,684	$2.514M	0.9%	$84.69 *	$54.69	+43.2%	COM	761152107
AIVI	WISDOMTREE TR	57,592	$2.499M	0.9%	$43.39	$42.28	+2.7%	INTL DIV EX FINL	97717W786
CCL	CARNIVAL CORP	37,622	$2.497M	0.9%	$66.37 *	$44.75	+36.5%	UNIT 99/99/9999	143658300
VFC	V F CORP	32,545	$2.408M	0.8%	$73.99 *	$64.20	+8.5%	COM	918204108
UPS	UNITED PARCEL SERVICE INC	19,550	$2.329M	0.8%	$119.13 *	$62.88	+39.6%	CL B	911312106
LUV	SOUTHWEST AIRLS CO	34,404	$2.252M	0.8%	$65.46 *	$34.85	+69.9%	COM	844741108
COST	COSTCO WHSL CORP NEW	11,960	$2.226M	0.8%	$186.12 *	$142.03	+17.4%	COM	22160K105
FDX	FEDEX CORP	8,914	$2.224M	0.8%	$249.50 *	$106.24	+104.8%	COM	31428X106
MCD	MCDONALDS CORP	12,873	$2.216M	0.8%	$172.14 *	$72.55	+96.7%	COM	580135101
—	GENERAL ELECTRIC CO	125,136	$2.183M	0.8%	$17.45	$24.45	—	COM	369604103
MET	METLIFE INC	42,749	$2.161M	0.8%	$50.55 *	$31.93	+20.2%	COM	59156R108
AMT	AMERICAN TOWER CORP NEW	14,590	$2.082M	0.7%	$142.70 *	$72.93	+59.4%	COM	03027X100
JPM	JPMORGAN CHASE & CO	19,178	$2.051M	0.7%	$106.95 *	$40.41	+112.6%	COM	46625H100
V	VISA INC	17,338	$1.977M	0.7%	$114.03 *	$61.35	+75.8%	COM CL A	92826C839
CVS	CVS HEALTH CORP	26,672	$1.934M	0.7%	$72.51 *	$60.58	-7.3%	COM	126650100
WELL	WELLTOWER INC	28,146	$1.795M	0.6%	$63.77 *	$45.59	+5.6%	COM	95040Q104
DG	DOLLAR GEN CORP NEW	19,265	$1.792M	0.6%	$93.02 *	$64.55	+29.8%	COM	256677105
VXF	VANGUARD INDEX FDS	15,379	$1.718M	0.6%	$111.71	$91.78	+21.7%	EXTEND MKT ETF	922908652
—	ACTIVISION BLIZZARD INC	26,711	$1.691M	0.6%	$63.31	$36.53	—	COM	00507V109
SO	SOUTHERN CO	35,163	$1.691M	0.6%	$48.09 *	$28.57	+21.2%	COM	842587107
SBUX	STARBUCKS CORP	28,471	$1.635M	0.6%	$57.43 *	$41.67	+15.8%	COM	855244109
FFIV	F5 NETWORKS INC	11,620	$1.525M	0.5%	$131.24	$96.06	+36.6%	COM	315616102
SLB	SCHLUMBERGER LTD	22,519	$1.518M	0.5%	$67.41 *	$57.51	-6.9%	COM	806857108
XLY	SELECT SECTOR SPDR TR	15,157	$1.496M	0.5%	$98.70 *	$36.84	+34.0%	SBI CONS DISCR	81369Y407
VMC	VULCAN MATLS CO	11,521	$1.479M	0.5%	$128.37 *	$113.27	+5.6%	COM	929160109
WM	WASTE MGMT INC DEL	16,999	$1.467M	0.5%	$86.30 *	$36.52	+106.0%	COM	94106L109
RWX	SPDR INDEX SHS FDS	35,592	$1.441M	0.5%	$40.49	$42.44	-4.6%	DJ INTL RL ETF	78463X863
IXG	ISHARES TR	20,535	$1.436M	0.5%	$69.93	$57.43	+21.8%	GLOBAL FINLS ETF	464287333
IJK	ISHARES TR	6,626	$1.43M	0.5%	$215.82 *	$47.89	+12.7%	S&P MC 400GR ETF	464287606
—	APTIV PLC	16,618	$1.41M	0.5%	$84.85	$84.85	—	SHS	G6095L109
SYY	SYSCO CORP	22,937	$1.393M	0.5%	$60.73 *	$28.33	+73.4%	COM	871829107
IWS	ISHARES TR	15,444	$1.376M	0.5%	$89.10	$64.66	+37.9%	RUS MDCP VAL ETF	464287473
ORCL	ORACLE CORP	27,385	$1.295M	0.5%	$47.29 *	$42.97	-2.4%	COM	68389X105
WHR	WHIRLPOOL CORP	7,430	$1.253M	0.4%	$168.64	$175.89	-4.1%	COM	963320106
MRK	MERCK & CO INC	19,287	$1.085M	0.4%	$56.26 *	$37.41	+12.1%	COM	58933Y105
XHB	SPDR SERIES TRUST	24,454	$1.082M	0.4%	$44.25	$33.02	+34.0%	S&P HOMEBUILD	78464A888
EFA	ISHARES TR	15,163	$1.066M	0.4%	$70.30	$60.69	+15.9%	MSCI EAFE ETF	464287465
LMBS	FIRST TR EXCHANGE TRADED FD	20,001	$1.033M	0.4%	$51.65	$52.08	-0.8%	FST LOW OPPT EFT	33739Q200
AEP	AMERICAN ELEC PWR INC	13,468	$991K	0.3%	$73.58 *	$38.98	+42.1%	COM	025537101
ENB	ENBRIDGE INC	24,738	$968K	0.3%	$39.13 *	$24.73	-3.6%	COM	29250N105
VGK	VANGUARD INTL EQUITY INDEX F	16,077	$951K	0.3%	$59.15	$54.19	+9.2%	FTSE EUROPE ETF	922042874
PFF	ISHARES TR	24,383	$928K	0.3%	$38.06	$39.61	-3.9%	S&P US PFD STK	464288687
VBR	VANGUARD INDEX FDS	6,692	$889K	0.3%	$132.85	$94.87	+40.0%	SM CP VAL ETF	922908611
BMY	BRISTOL MYERS SQUIBB CO	14,109	$864K	0.3%	$61.24 *	$43.01	+5.8%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	16,027	$848K	0.3%	$52.91 *	$27.66	+24.4%	COM	92343V104
KO	COCA COLA CO	18,026	$827K	0.3%	$45.88 *	$28.78	+24.2%	COM	191216100
SPY	SPDR S&P 500 ETF TR	2,924	$780K	0.3%	$266.76	$188.41	+41.6%	TR UNIT	78462F103
GOOG	ALPHABET INC	739	$773K	0.3%	$1046.01 *	$35.66	+45.6%	CAP STK CL C	02079K107
—	SPDR SERIES TRUST	40,202	$689K	0.2%	$17.14	$17.14	—	OILGAS EQUIP	78464A748
MAA	MID AMER APT CMNTYS INC	6,588	$662K	0.2%	$100.49 *	$46.47	+63.6%	COM	59522J103
DWX	SPDR INDEX SHS FDS	15,907	$656K	0.2%	$41.24	$43.85	-6.0%	S&P INTL ETF	78463X772
UDR	UDR INC	16,177	$623K	0.2%	$38.51 *	$17.76	+61.9%	COM	902653104
IBM	INTERNATIONAL BUSINESS MACHS	3,783	$581K	0.2%	$153.58 *	$103.06	+0.4%	COM	459200101
XLE	SELECT SECTOR SPDR TR	7,607	$550K	0.2%	$72.30 *	$33.37	+8.3%	ENERGY	81369Y506
NEE	NEXTERA ENERGY INC	3,307	$516K	0.2%	$156.03 *	$21.95	+45.8%	COM	65339F101
MMM	3M CO	2,127	$501K	0.2%	$235.54 *	$71.08	+109.2%	COM	88579Y101
HD	HOME DEPOT INC	2,634	$499K	0.2%	$189.45 *	$76.72	+103.4%	COM	437076102
IXP	ISHARES TR	8,249	$499K	0.2%	$60.49	$61.56	-1.7%	GLOB TELECOM ETF	464287275
NFLX	NETFLIX INC	2,478	$476K	0.2%	$192.09 *	$17.44	+10.1%	COM	64110L106
VNM	VANECK VECTORS ETF TR	26,291	$470K	0.2%	$17.88	$14.37	+24.4%	VIETNAM ETF	92189F817
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,573	$467K	0.2%	$130.70 *	$57.33	+70.3%	COM	015271109
—	WALGREENS BOOTS ALLIANCE INC	6,300	$458K	0.2%	$72.70	$76.22	—	COM	931427108
—	EXPRESS SCRIPTS HLDG CO	6,079	$453K	0.2%	$74.52	$67.44	—	COM	30219G108
—	SPIRIT RLTY CAP INC NEW	52,313	$449K	0.2%	$8.58	$9.58	—	COM	84860W102
EMR	EMERSON ELEC CO	6,345	$442K	0.2%	$69.66 *	$44.13	+30.4%	COM	291011104
EMN	EASTMAN CHEM CO	4,695	$435K	0.2%	$92.65 *	$68.80	+2.5%	COM	277432100
BDN	BRANDYWINE RLTY TR	23,853	$434K	0.2%	$18.19	$13.54	—	SH BEN INT NEW	105368203
DLR	DIGITAL RLTY TR INC	3,805	$433K	0.2%	$113.80 *	$43.80	+96.9%	COM	253868103
—	WEINGARTEN RLTY INVS	13,012	$428K	0.2%	$32.89	$32.22	—	SH BEN INT	948741103
—	SL GREEN RLTY CORP	4,135	$417K	0.1%	$100.85	$101.19	—	COM	78440X101
CAH	CARDINAL HEALTH INC	6,775	$415K	0.1%	$61.25 *	$33.37	+45.0%	COM	14149Y108
CPT	CAMDEN PPTY TR	4,098	$377K	0.1%	$92.00 *	$51.91	+35.5%	SH BEN INT	133131102
META	FACEBOOK INC	2,086	$368K	0.1%	$176.41	$108.68	+61.2%	CL A	30303M102
CAT	CATERPILLAR INC DEL	2,316	$365K	0.1%	$157.60 *	$66.33	+99.5%	COM	149123101
BGS	B & G FOODS INC NEW	10,326	$363K	0.1%	$35.15 *	$19.75	-10.8%	COM	05508R106
EWY	ISHARES INC	4,840	$363K	0.1%	$75.00	$58.67	+27.7%	MSCI STH KOR ETF	464286772
MDY	SPDR S&P MIDCAP 400 ETF TR	1,015	$351K	0.1%	$345.81	$336.95	+2.5%	UTSER1 S&PDCRP	78467Y107
MO	ALTRIA GROUP INC	4,771	$341K	0.1%	$71.47 *	$32.77	+20.1%	COM	02209S103
GS	GOLDMAN SACHS GROUP INC	1,317	$336K	0.1%	$255.13 *	$123.62	+72.7%	COM	38141G104
—	PACWEST BANCORP DEL	6,552	$330K	0.1%	$50.37	$50.37	—	COM	695263103
—	LIBERTY PPTY TR	6,993	$301K	0.1%	$43.04	$32.25	—	SH BEN INT	531172104
BA	BOEING CO	1,010	$298K	0.1%	$295.05 *	$257.40	+9.2%	COM	097023105
—	DELPHI TECHNOLOGIES PLC	5,468	$287K	0.1%	$52.49	$52.49	—	SHS	G2709G107
DE	DEERE & CO	1,820	$285K	0.1%	$156.59 *	$81.42	+70.6%	COM	244199105
UNH	UNITEDHEALTH GROUP INC	1,270	$280K	0.1%	$220.47 *	$186.06	+4.3%	COM	91324P102
ED	CONSOLIDATED EDISON INC	3,200	$272K	0.1%	$85.00 *	$53.66	+18.5%	COM	209115104
—	NUVEEN CA QUALTY MUN INCOME	19,005	$272K	0.1%	$14.31	$14.31	—	COM	67066Y105
XYL	XYLEM INC	3,905	$266K	0.1%	$68.12 *	$23.99	+158.4%	COM	98419M100
PFE	PFIZER INC	7,307	$265K	0.1%	$36.27 *	$23.80	+1.2%	COM	717081103
ADP	AUTOMATIC DATA PROCESSING IN	2,110	$247K	0.1%	$117.06 *	$84.22	+17.5%	COM	053015103
WFC	WELLS FARGO CO NEW	3,904	$237K	0.1%	$60.71 *	$33.47	+45.1%	COM	949746101
—	MONSANTO CO NEW	2,028	$237K	0.1%	$116.86	$95.77	—	COM	61166W101
WDFC	WD-40 CO	2,000	$236K	0.1%	$118.00 *	$95.11	+9.5%	COM	929236107
—	HANESBRANDS INC	11,237	$235K	0.1%	$20.91	$20.72	—	COM	410345102
TD	TORONTO DOMINION BK ONT	3,963	$232K	0.1%	$58.54	$42.66	+37.3%	COM NEW	891160509
VTV	VANGUARD INDEX FDS	2,185	$232K	0.1%	$106.18	$95.92	+10.8%	VALUE ETF	922908744
—	CBS CORP NEW	3,711	$219K	0.1%	$59.01	$55.28	—	CL B	124857202
RIO	RIO TINTO PLC	4,123	$218K	0.1%	$52.87	$46.49	+13.9%	SPONSORED ADR	767204100
—	TWENTY FIRST CENTY FOX INC	6,367	$217K	0.1%	$34.08	$34.08	—	CL B	90130A200
—	UNILEVER PLC	3,888	$215K	0.1%	$55.30	$54.15	—	SPON ADR NEW	904767704
—	L3 TECHNOLOGIES INC	1,077	$213K	0.1%	$197.77	$164.92	—	COM	502413107
IWF	ISHARES TR	1,547	$209K	0.1%	$135.10 *	$32.77	+2.7%	RUS 1000 GRW ETF	464287614
VOD	VODAFONE GROUP PLC NEW	6,571	$209K	0.1%	$31.81	$25.60	+24.6%	SPONSORED ADR	92857W308
AMH	AMERICAN HOMES 4 RENT	9,246	$202K	0.1%	$21.85	$15.89	—	CL A	02665T306
WY	WEYERHAEUSER CO	5,698	$201K	0.1%	$35.28 *	$18.31	+41.0%	COM	962166104
—	ISHARES GOLD TRUST	14,199	$178K	0.1%	$12.54	$11.84	—	ISHARES	464285105
SLP	SIMULATIONS PLUS INC	10,724	$173K	0.1%	$16.13 *	$9.51	+61.4%	COM	829214105
—	SIRIUS XM HLDGS INC	11,725	$63,000	0.0%	$5.37	$3.99	—	COM	82968B103