Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	1,072,216	$70.86M	12.1%	$63.58	—	CORE MSCI EAFE	46432F842
SPIB	SPDR SERIES TRUST	1,312,731	$44.92M	7.7%	$34.51	—	PORTFOLIO INTRMD	78464A375
CMF	ISHARES TR	601,713	$35.59M	6.1%	$87.49	—	CALIF MUN BD ETF	464288356
VTV	VANGUARD INDEX FDS	301,349	$32.04M	5.5%	$83.70	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	227,399	$31.98M	5.5%	$104.61	—	GROWTH ETF	922908736
SPSB	SPDR SERIES TRUST	970,050	$29.51M	5.1%	$30.67	—	PORTFOLIO SHORT	78464A474
VTI	VANGUARD INDEX FDS	194,363	$26.68M	4.6%	$108.28	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FD INC	279,022	$22.76M	3.9%	$82.76	—	TOTAL BND MRKT	921937835
SCZ	ISHARES TR	289,442	$18.67M	3.2%	$50.14	—	EAFE SML CP ETF	464288273
VB	VANGUARD INDEX FDS	109,937	$16.25M	2.8%	$123.49	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	352,437	$16.18M	2.8%	$36.75	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	81,556	$13.8M	2.4%	$26.46	+47.7%	COM	037833100
DWM	WISDOMTREE TR	240,233	$13.4M	2.3%	$51.80	—	INTL EQUITY FD	97717W703
VNQ	VANGUARD INDEX FDS	117,511	$9.751M	1.7%	$83.17	—	REIT ETF	922908553
MUB	ISHARES TR	72,406	$8.018M	1.4%	$108.43	—	NATIONAL MUN ETF	464288414
VNQI	VANGUARD INTL EQUITY INDEX F	130,931	$7.921M	1.4%	$50.54	—	GLB EX US ETF	922042676
HD	HOME DEPOT INC	35,440	$6.717M	1.2%	$104.64	+35.4%	COM	437076102
—	JPMORGAN CHASE & CO	231,894	$6.37M	1.1%	$27.63	—	ALERIAN ML ETN	46625H365
EFA	ISHARES TR	88,531	$6.225M	1.1%	$62.60	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,232	$5.993M	1.0%	$156.93	+21.0%	CL B NEW	084670702
DLN	WISDOMTREE TR	51,045	$4.702M	0.8%	$73.19	—	US LARGECAP DIVD	97717W307
JNJ	JOHNSON & JOHNSON	28,614	$3.998M	0.7%	$78.45	+41.5%	COM	478160104
AMAT	APPLIED MATLS INC	76,985	$3.935M	0.7%	$25.77	+91.8%	COM	038222105
MSFT	MICROSOFT CORP	45,866	$3.923M	0.7%	$48.37	+55.6%	COM	594918104
SPY	SPDR S&P 500 ETF TR	14,349	$3.829M	0.7%	$213.08	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS INC	41,847	$3.583M	0.6%	$76.05	—	HIGH DIV YLD	921946406
—	MB FINANCIAL INC NEW	78,928	$3.514M	0.6%	$44.04	—	COM	55264U108
WFC	WELLS FARGO CO NEW	57,914	$3.514M	0.6%	$41.10	+9.7%	COM	949746101
ISRG	INTUITIVE SURGICAL INC	9,558	$3.488M	0.6%	$102.17	+22.5%	COM NEW	46120E602
DBEF	DBX ETF TR	101,940	$3.24M	0.6%	$26.12	—	XTRACK MSCI EAFE	233051200
IWD	ISHARES TR	22,923	$2.85M	0.5%	$103.41	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	20,171	$2.717M	0.5%	$100.10	—	RUS 1000 GRW ETF	464287614
PG	PROCTER AND GAMBLE CO	28,308	$2.601M	0.4%	$65.68	+10.6%	COM	742718109
CME	CME GROUP INC	17,495	$2.555M	0.4%	$62.99	+67.4%	COM CL A	12572Q105
XOM	EXXON MOBIL CORP	28,592	$2.391M	0.4%	$58.31	-2.0%	COM	30231G102
NFLX	NETFLIX INC	12,296	$2.36M	0.4%	$9.55	+101.7%	COM	64110L106
DEM	WISDOMTREE TR	50,386	$2.285M	0.4%	$39.85	—	EMER MKT HIGH FD	97717W315
INTC	INTEL CORP	49,437	$2.282M	0.4%	$27.81	+31.4%	COM	458140100
PFE	PFIZER INC	62,371	$2.259M	0.4%	$22.13	+7.5%	COM	717081103
VOO	VANGUARD INDEX FDS	8,287	$2.033M	0.3%	$207.92	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	15,933	$1.995M	0.3%	$69.99	+19.4%	COM	166764100
PEP	PEPSICO INC	14,282	$1.713M	0.3%	$75.55	+17.8%	COM	713448108
META	FACEBOOK INC	9,467	$1.671M	0.3%	$110.25	+59.2%	CL A	30303M102
—	SPDR SERIES TRUST	42,188	$1.549M	0.3%	$37.42	—	BLOOMBERG BRCLYS	78464A417
AMZN	AMAZON COM INC	1,319	$1.543M	0.3%	$30.94	+77.9%	COM	023135106
MMM	3M CO	6,369	$1.499M	0.3%	$112.72	+28.6%	COM	88579Y101
IP	INTL PAPER CO	25,818	$1.496M	0.3%	$28.12	+33.7%	COM	460146103
TSLA	TESLA INC	4,742	$1.476M	0.3%	$13.77	+58.0%	COM	88160R101
AMGN	AMGEN INC	8,363	$1.454M	0.2%	$118.30	+16.8%	COM	031162100
PEN	PENUMBRA INC	15,270	$1.437M	0.2%	$53.88	+84.1%	COM	70975L107
MRK	MERCK & CO INC	24,989	$1.406M	0.2%	$37.96	+13.3%	COM	58933Y105
IWV	ISHARES TR	8,586	$1.358M	0.2%	$119.91	—	RUSSELL 3000 ETF	464287689
MO	ALTRIA GROUP INC	18,303	$1.307M	0.2%	$26.88	+36.3%	COM	02209S103
CATY	CATHAY GEN BANCORP	30,757	$1.297M	0.2%	$28.57	+11.8%	COM	149150104
SHW	SHERWIN WILLIAMS CO	3,101	$1.272M	0.2%	$86.53	+41.4%	COM	824348106
GOOG	ALPHABET INC	1,149	$1.202M	0.2%	$35.59	+41.9%	CAP STK CL C	02079K107
VEA	VANGUARD TAX MANAGED INTL FD	26,049	$1.169M	0.2%	$39.71	—	FTSE DEV MKT ETF	921943858
IBM	INTERNATIONAL BUSINESS MACHS	7,403	$1.136M	0.2%	$99.07	+3.1%	COM	459200101
JPM	JPMORGAN CHASE & CO	10,586	$1.132M	0.2%	$51.86	+56.8%	COM	46625H100
DHR	DANAHER CORP DEL	11,546	$1.072M	0.2%	$67.31	+16.2%	COM	235851102
SCHF	SCHWAB STRATEGIC TR	31,345	$1.068M	0.2%	$27.89	—	INTL EQTY ETF	808524805
BMY	BRISTOL MYERS SQUIBB CO	17,207	$1.054M	0.2%	$45.85	+1.3%	COM	110122108
ABBV	ABBVIE INC	10,658	$1.031M	0.2%	$42.10	+58.9%	COM	00287Y109
IEMG	ISHARES INC	17,753	$1.01M	0.2%	$48.01	—	CORE MSCI EMKT	46434G103
NVS	NOVARTIS A G	12,031	$1.01M	0.2%	$77.51	—	SPONSORED ADR	66987V109
T	AT&T INC	25,553	$994K	0.2%	$14.00	+8.9%	COM	00206R102
CSCO	CISCO SYS INC	25,953	$994K	0.2%	$21.93	+27.5%	COM	17275R102
PNC	PNC FINL SVCS GROUP INC	6,625	$956K	0.2%	$67.93	+54.1%	COM	693475105
ITOT	ISHARES TR	15,233	$931K	0.2%	$59.19	—	CORE S&P TTL STK	464287150
MCD	MCDONALDS CORP	5,403	$930K	0.2%	$78.74	+76.1%	COM	580135101
VSS	VANGUARD INTL EQUITY INDEX F	7,662	$914K	0.2%	$99.17	—	FTSE SMCAP ETF	922042718
UNP	UNION PAC CORP	6,612	$887K	0.2%	$90.47	+11.4%	COM	907818108
DHI	D R HORTON INC	16,722	$854K	0.1%	$25.25	+68.6%	COM	23331A109
KO	COCA COLA CO	18,496	$849K	0.1%	$29.80	+19.6%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	6,998	$834K	0.1%	$67.72	+27.4%	CL B	911312106
GOOGL	ALPHABET INC	786	$828K	0.1%	$36.97	+38.6%	CAP STK CL A	02079K305
VLO	VALERO ENERGY CORP NEW	8,982	$826K	0.1%	$39.65	+50.5%	COM	91913Y100
EMB	ISHARES TR	6,857	$796K	0.1%	$112.59	—	JPMORGAN USD EMG	464288281
RWX	SPDR INDEX SHS FDS	19,636	$795K	0.1%	$41.71	—	DJ INTL RL ETF	78463X863
EEM	ISHARES TR	16,815	$792K	0.1%	$39.94	—	MSCI EMG MKT ETF	464287234
BWX	SPDR SERIES TRUST	27,000	$768K	0.1%	$31.73	—	BLOMBERG INTL TR	78464A516
—	POWERSHARES ETF TR II	29,635	$760K	0.1%	$25.76	—	VAR RATE PFD POR	73937B597
IVW	ISHARES TR	4,948	$756K	0.1%	$120.86	—	S&P 500 GRWT ETF	464287309
BA	BOEING CO	2,533	$747K	0.1%	$160.66	+60.2%	COM	097023105
SUSA	ISHARES TR	6,570	$730K	0.1%	$101.64	—	MSCI USA ESG SLC	464288802
TRV	TRAVELERS COMPANIES INC	5,370	$728K	0.1%	$84.75	+30.4%	COM	89417E109
VGK	VANGUARD INTL EQUITY INDEX F	11,800	$698K	0.1%	$52.35	—	FTSE EUROPE ETF	922042874
—	TIME WARNER INC	7,635	$698K	0.1%	$88.15	—	COM NEW	887317303
IJR	ISHARES TR	8,734	$671K	0.1%	$86.08	—	CORE S&P SCP ETF	464287804
DIS	DISNEY WALT CO	6,193	$666K	0.1%	$99.73	-2.4%	COM DISNEY	254687106
—	POWERSHARES QQQ TRUST	4,276	$666K	0.1%	$109.90	—	UNIT SER 1	73935A104
DIA	SPDR DOW JONES INDL AVRG ETF	2,635	$652K	0.1%	$177.61	—	UT SER 1	78467X109
AGG	ISHARES TR	5,527	$604K	0.1%	$109.03	—	CORE US AGGBD ET	464287226
VZ	VERIZON COMMUNICATIONS INC	11,389	$603K	0.1%	$29.63	+7.9%	COM	92343V104
SCHX	SCHWAB STRATEGIC TR	9,088	$580K	0.1%	$52.36	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	2,138	$575K	0.1%	$222.34	—	CORE S&P500 ETF	464287200
—	GENERAL ELECTRIC CO	32,917	$574K	0.1%	$26.09	—	COM	369604103
CMI	CUMMINS INC	3,218	$568K	0.1%	$105.03	+31.6%	COM	231021106
WMT	WAL-MART STORES INC	5,670	$560K	0.1%	$20.55	+30.5%	COM	931142103
—	ISHARES TR	14,150	$559K	0.1%	$37.76	—	INTL DEVPPTY ETF	464288422
WTRE	WISDOMTREE TR	17,100	$557K	0.1%	$29.19	—	GLB EX US RL EST	97717W331
IVE	ISHARES TR	4,848	$554K	0.1%	$94.35	—	S&P 500 VAL ETF	464287408
MET	METLIFE INC	10,955	$554K	0.1%	$33.23	+20.1%	COM	59156R108
TXN	TEXAS INSTRS INC	5,107	$533K	0.1%	$61.74	+25.8%	COM	882508104
IWM	ISHARES TR	3,492	$532K	0.1%	$124.89	—	RUSSELL 2000 ETF	464287655
BAC	BANK AMER CORP	18,008	$532K	0.1%	$14.77	+54.3%	COM	060505104
CLX	CLOROX CO DEL	3,564	$530K	0.1%	$90.08	+19.4%	COM	189054109
V	VISA INC	4,615	$526K	0.1%	$68.38	+52.7%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP NEW	10,095	$519K	0.1%	$28.26	+49.1%	COM	808513105
ACN	ACCENTURE PLC IRELAND	3,302	$506K	0.1%	$101.48	+26.7%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	5,386	$501K	0.1%	$61.59	+15.7%	COM	548661107
COST	COSTCO WHSL CORP NEW	2,513	$468K	0.1%	$125.98	+22.6%	COM	22160K105
TAP	MOLSON COORS BREWING CO	5,565	$457K	0.1%	$58.99	+10.6%	CL B	60871R209
VXUS	VANGUARD STAR FD	7,862	$447K	0.1%	$46.57	—	VG TL INTL STK F	921909768
SUB	ISHARES TR	4,182	$439K	0.1%	$105.04	—	SHRT NAT MUN ETF	464288158
CHD	CHURCH & DWIGHT INC	8,708	$437K	0.1%	$39.96	+5.9%	COM	171340102
BAX	BAXTER INTL INC	6,683	$432K	0.1%	$34.36	+62.4%	COM	071813109
IWB	ISHARES TR	2,883	$428K	0.1%	$137.40	—	RUS 1000 ETF	464287622
ADI	ANALOG DEVICES INC	4,725	$421K	0.1%	$76.11	0.0%	COM	032654105
EXPD	EXPEDITORS INTL WASH INC	6,506	$421K	0.1%	$43.59	+27.2%	COM	302130109
—	AON PLC	3,133	$420K	0.1%	$105.04	—	SHS CL A	G0408V102
VBK	VANGUARD INDEX FDS	2,565	$413K	0.1%	$128.59	—	SML CP GRW ETF	922908595
VT	VANGUARD INTL EQUITY INDEX F	5,344	$397K	0.1%	$57.63	—	TT WRLD ST ETF	922042742
ORCL	ORACLE CORP	8,245	$390K	0.1%	$35.28	+23.3%	COM	68389X105
—	POWERSHARES ETF TRUST II	16,886	$389K	0.1%	$23.13	—	SENIOR LN PORT	73936Q769
ABT	ABBOTT LABS	6,805	$388K	0.1%	$37.00	+30.1%	COM	002824100
IWP	ISHARES TR	3,195	$385K	0.1%	$98.75	—	RUS MD CP GR ETF	464287481
IGSB	ISHARES TR	3,660	$383K	0.1%	$105.43	—	1 3 YR CR BD ETF	464288646
UNH	UNITEDHEALTH GROUP INC	1,713	$378K	0.1%	$107.05	+73.8%	COM	91324P102
PM	PHILIP MORRIS INTL INC	3,542	$374K	0.1%	$59.16	+17.6%	COM	718172109
CHTR	CHARTER COMMUNICATIONS INC N	1,109	$373K	0.1%	$216.07	+57.2%	CL A	16119P108
BDX	BECTON DICKINSON & CO	1,677	$359K	0.1%	$185.44	0.0%	COM	075887109
CNI	CANADIAN NATL RY CO	4,299	$355K	0.1%	$69.22	0.0%	COM	136375102
SDY	SPDR SERIES TRUST	3,742	$354K	0.1%	$78.27	—	S&P DIVID ETF	78464A763
SO	SOUTHERN CO	7,278	$350K	0.1%	$30.18	+20.8%	COM	842587107
—	DOWDUPONT INC	4,878	$347K	0.1%	$69.59	—	COM	26078J100
NSC	NORFOLK SOUTHERN CORP	2,373	$344K	0.1%	$113.99	0.0%	COM	655844108
FDX	FEDEX CORP	1,370	$342K	0.1%	$167.25	+19.0%	COM	31428X106
MA	MASTERCARD INCORPORATED	2,261	$342K	0.1%	$99.62	+42.7%	CL A	57636Q104
NKE	NIKE INC	5,468	$342K	0.1%	$48.90	+5.9%	CL B	654106103
—	BLACKROCK INC	640	$329K	0.1%	$426.10	—	COM	09247X101
MDT	MEDTRONIC PLC	4,050	$327K	0.1%	$64.98	0.0%	SHS	G5960L103
EMR	EMERSON ELEC CO	4,572	$319K	0.1%	$53.28	0.0%	COM	291011104
LLY	LILLY ELI & CO	3,736	$316K	0.1%	$69.49	+8.3%	COM	532457108
SCHZ	SCHWAB STRATEGIC TR	6,045	$315K	0.1%	$52.11	—	US AGGREGATE B	808524839
CMA	COMERICA INC	3,632	$315K	0.1%	$50.03	+12.4%	COM	200340107
NOC	NORTHROP GRUMMAN CORP	1,027	$315K	0.1%	$219.63	+19.8%	COM	666807102
MCHP	MICROCHIP TECHNOLOGY INC	3,590	$315K	0.1%	$24.41	+59.4%	COM	595017104
QCOM	QUALCOMM INC	4,893	$313K	0.1%	$47.40	+3.4%	COM	747525103
VPL	VANGUARD INTL EQUITY INDEX F	4,300	$313K	0.1%	$61.12	—	FTSE PACIFIC ETF	922042866
AEP	AMERICAN ELEC PWR INC	4,200	$309K	0.1%	$56.07	0.0%	COM	025537101
SYY	SYSCO CORP	5,091	$309K	0.1%	$34.49	+32.8%	COM	871829107
HBAN	HUNTINGTON BANCSHARES INC	20,854	$304K	0.1%	$9.77	0.0%	COM	446150104
BBY	BEST BUY INC	4,409	$302K	0.1%	$42.30	+3.9%	COM	086516101
ROST	ROSS STORES INC	3,699	$297K	0.1%	$46.73	+38.0%	COM	778296103
PSX	PHILLIPS 66	2,907	$294K	0.1%	$69.29	0.0%	COM	718546104
SAP	SAP SE	2,618	$294K	0.1%	$90.77	—	SPON ADR	803054204
KMB	KIMBERLY CLARK CORP	2,403	$290K	0.0%	$87.60	0.0%	COM	494368103
TMUS	T MOBILE US INC	4,550	$289K	0.0%	$44.35	+32.9%	COM	872590104
—	ACTIVISION BLIZZARD INC	4,442	$281K	0.0%	$49.75	—	COM	00507V109
EPD	ENTERPRISE PRODS PARTNERS L	10,543	$279K	0.0%	$29.25	—	COM	293792107
HSIC	SCHEIN HENRY INC	3,950	$276K	0.0%	$58.00	0.0%	COM	806407102
AMT	AMERICAN TOWER CORP NEW	1,914	$273K	0.0%	$90.32	+28.1%	COM	03027X100
MCO	MOODYS CORP	1,845	$272K	0.0%	$136.31	0.0%	COM	615369105
HYG	ISHARES TR	3,111	$271K	0.0%	$88.07	—	IBOXX HI YD ETF	464288513
SJM	SMUCKER J M CO	2,174	$270K	0.0%	$85.77	0.0%	COM NEW	832696405
BR	BROADRIDGE FINL SOLUTIONS IN	2,942	$266K	0.0%	$67.87	+12.1%	COM	11133T103
GPC	GENUINE PARTS CO	2,768	$263K	0.0%	$67.89	+6.2%	COM	372460105
EUFN	ISHARES TR	11,103	$259K	0.0%	$15.68	—	MSCI EURO FL ETF	464289180
—	EATON VANCE TAX MNGD GBL DV	27,214	$255K	0.0%	$9.69	—	COM	27829F108
TDC	TERADATA CORP DEL	6,616	$254K	0.0%	$31.06	+15.1%	COM	88076W103
A	AGILENT TECHNOLOGIES INC	3,785	$253K	0.0%	$58.52	+8.5%	COM	00846U101
CL	COLGATE PALMOLIVE CO	3,329	$251K	0.0%	$60.29	0.0%	COM	194162103
ECL	ECOLAB INC	1,867	$251K	0.0%	$112.34	+8.5%	COM	278865100
CPB	CAMPBELL SOUP CO	5,197	$250K	0.0%	$38.30	-5.2%	COM	134429109
CVS	CVS HEALTH CORP	3,445	$250K	0.0%	$69.70	-19.3%	COM	126650100
FREL	FIDELITY	10,064	$249K	0.0%	$24.28	—	MSCI RL EST ETF	316092857
—	MAGELLAN MIDSTREAM PRTNRS LP	3,508	$249K	0.0%	$75.99	—	COM UNIT RP LP	559080106
—	DENBURY RES INC	112,431	$248K	0.0%	$1.68	—	COM NEW	247916208
MRSH	MARSH & MCLENNAN COS INC	3,041	$248K	0.0%	$66.14	+10.2%	COM	571748102
NYF	ISHARES TR	4,420	$247K	0.0%	$80.52	—	NEW YORK MUN ETF	464288323
HON	HONEYWELL INTL INC	1,610	$247K	0.0%	$92.04	+23.2%	COM	438516106
EWX	SPDR INDEX SHS FDS	4,700	$244K	0.0%	$45.32	—	S&P EMKTSC ETF	78463X756
SBUX	STARBUCKS CORP	4,192	$241K	0.0%	$47.41	0.0%	COM	855244109
—	ROYAL DUTCH SHELL PLC	3,616	$241K	0.0%	$66.65	—	SPONS ADR A	780259206
—	ROCKWELL COLLINS INC	1,765	$239K	0.0%	$135.41	—	COM	774341101
—	CANADIAN PAC RY LTD	1,300	$238K	0.0%	$160.77	—	COM	13645T100
IJH	ISHARES TR	1,247	$237K	0.0%	$190.06	—	CORE S&P MCP ETF	464287507
ADBE	ADOBE SYS INC	1,324	$232K	0.0%	$172.04	0.0%	COM	00724F101
TM	TOYOTA MOTOR CORP	1,801	$229K	0.0%	$127.15	—	SP ADR REP2COM	892331307
SCHH	SCHWAB STRATEGIC TR	5,488	$228K	0.0%	$41.55	—	US REIT ETF	808524847
MPC	MARATHON PETE CORP	3,459	$228K	0.0%	$47.48	0.0%	COM	56585A102
CWT	CALIFORNIA WTR SVC GROUP	4,968	$225K	0.0%	$36.64	0.0%	COM	130788102
LQD	ISHARES TR	1,841	$224K	0.0%	$121.04	—	IBOXX INV CP ETF	464287242
—	NATIONAL OILWELL VARCO INC	6,232	$224K	0.0%	$35.94	—	COM	637071101
—	PACWEST BANCORP DEL	4,428	$223K	0.0%	$53.21	—	COM	695263103
ASML	ASML HOLDING N V	1,279	$222K	0.0%	$173.57	—	N Y REGISTRY SHS	N07059210
IWN	ISHARES TR	1,760	$221K	0.0%	$118.81	—	RUS 2000 VAL ETF	464287630
KHC	KRAFT HEINZ CO	2,812	$219K	0.0%	$54.19	-1.5%	COM	500754106
—	KANSAS CITY SOUTHERN	2,076	$218K	0.0%	$85.62	—	COM NEW	485170302
AXP	AMERICAN EXPRESS CO	2,193	$218K	0.0%	$76.64	+11.2%	COM	025816109
ES	EVERSOURCE ENERGY	3,452	$218K	0.0%	$46.07	+3.2%	COM	30040W108
VO	VANGUARD INDEX FDS	1,387	$215K	0.0%	$147.08	—	MID CAP ETF	922908629
SLQD	ISHARES TR	4,274	$215K	0.0%	$50.54	—	0-5YR INVT GR CP	46434V100
MKC	MCCORMICK & CO INC	2,098	$214K	0.0%	$37.57	+13.6%	COM NON VTG	579780206
INCY	INCYTE CORP	2,250	$213K	0.0%	$104.52	0.0%	COM	45337C102
CMCSA	COMCAST CORP NEW	5,285	$212K	0.0%	$31.91	-3.8%	CL A	20030N101
NEE	NEXTERA ENERGY INC	1,324	$207K	0.0%	$31.53	0.0%	COM	65339F101
VFC	V F CORP	2,792	$207K	0.0%	$66.06	0.0%	COM	918204108
PYPL	PAYPAL HLDGS INC	2,793	$206K	0.0%	$72.14	0.0%	COM	70450Y103
NBIX	NEUROCRINE BIOSCIENCES INC	2,625	$204K	0.0%	$68.21	0.0%	COM	64125C109
DEO	DIAGEO P L C	1,396	$204K	0.0%	$146.13	—	SPON ADR NEW	25243Q205
SCHB	SCHWAB STRATEGIC TR	3,116	$201K	0.0%	$60.89	—	US BRD MKT ETF	808524102
FLR	FLUOR CORP NEW	3,900	$201K	0.0%	$43.82	0.0%	COM	343412102
NTRS	NORTHERN TR CORP	2,006	$200K	0.0%	$75.28	0.0%	COM	665859104
GILD	GILEAD SCIENCES INC	2,785	$200K	0.0%	$69.22	-19.2%	COM	375558103
MUFG	MITSUBISHI UFJ FINL GROUP IN	27,324	$199K	0.0%	$6.17	—	SPONSORED ADR	606822104
—	NUVEEN CA QUALTY MUN INCOME	13,610	$195K	0.0%	$14.15	—	COM	67066Y105
—	SPECTRUM PHARMACEUTICALS INC	10,000	$190K	0.0%	$6.50	—	COM	84763A108
—	NEOS THERAPEUTICS INC	16,947	$173K	0.0%	$7.20	—	COM	64052L106
HPE	HEWLETT PACKARD ENTERPRISE C	11,603	$167K	0.0%	$10.60	+4.2%	COM	42824C109
—	NUVEEN CALIFORNIA AMT QLT MU	10,138	$156K	0.0%	$14.70	—	COM	670651108
—	EATON VANCE TX MGD DIV EQ IN	12,499	$152K	0.0%	$11.04	—	COM	27828N102
F	FORD MTR CO DEL	12,152	$152K	0.0%	$7.16	+12.0%	COM PAR $0.01	345370860
SAN	BANCO SANTANDER SA	22,457	$147K	0.0%	$6.07	—	ADR	05964H105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	15,024	$128K	0.0%	$8.90	—	SPONSORED ADR	05946K101
FOSL	FOSSIL GROUP INC	15,731	$122K	0.0%	$9.19	-15.7%	COM	34988V106
—	ZIOPHARM ONCOLOGY INC	17,110	$71,000	0.0%	$6.31	—	COM	98973P101
—	SIRIUS XM HLDGS INC	11,150	$60,000	0.0%	$5.11	—	COM	82968B103
—	AVON PRODS INC	21,408	$46,000	0.0%	$4.39	—	COM	054303102
—	THESTREET INC	10,000	$15,000	0.0%	$0.80	—	COM	88368Q103
—	SYNTHETIC BIOLOGICS INC	23,180	$12,000	0.0%	$0.65	—	COM	87164U102