Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	179,306	$8.191M	5.7%	$45.68 *	$40.98	+14.6%	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	161,123	$7.22M	5.0%	$44.81	$39.77	+11.3%	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	36,703	$6.066M	4.2%	$165.27 *	$27.37	+44.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,752	$5.57M	3.9%	$193.73 *	$132.58	+50.5%	CL B NEW	084670702
INTC	INTEL CORP	84,835	$4.379M	3.1%	$51.62 *	$24.39	+80.5%	COM	458140100
META	FACEBOOK INC	23,994	$4.127M	2.9%	$172.00 *	$114.60	+38.5%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	33,253	$3.617M	2.5%	$108.77 *	$49.70	+78.7%	COM	46625H100
IWM	ISHARES TR	23,566	$3.613M	2.5%	$153.31	$141.47	+7.3%	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	3,492	$3.553M	2.5%	$1017.47 *	$36.23	+41.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,280	$3.341M	2.3%	$1018.60 *	$37.95	+35.6%	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	24,694	$3.209M	2.2%	$129.95	$110.99	+16.6%	SM CP VAL ETF	922908611
WFC	WELLS FARGO CO NEW	59,681	$3.101M	2.2%	$51.96 *	$39.12	+7.8%	COM	949746101
—	UNILEVER N V	48,253	$2.756M	1.9%	$57.12	$48.31	—	N Y SHS NEW	904784709
—	BLACKSTONE GROUP L P	84,553	$2.617M	1.8%	$30.95	$27.76	—	COM UNIT LTD	09253U108
VZ	VERIZON COMMUNICATIONS INC	51,909	$2.562M	1.8%	$49.36 *	$31.39	+0.2%	COM	92343V104
DEO	DIAGEO P L C	17,967	$2.551M	1.8%	$141.98 *	$108.96	+24.3%	SPON ADR NEW	25243Q205
XLB	SELECT SECTOR SPDR TR	43,757	$2.495M	1.7%	$57.02 *	$30.31	-6.1%	SBI MATERIALS	81369Y100
—	ELLIE MAE INC	22,439	$2.174M	1.5%	$96.88	$91.01	—	COM	28849P100
TMO	THERMO FISHER SCIENTIFIC INC	10,213	$2.148M	1.5%	$210.32 *	$133.54	+51.5%	COM	883556102
CVX	CHEVRON CORP NEW	17,035	$2.131M	1.5%	$125.10 *	$58.81	+38.7%	COM	166764100
DAL	DELTA AIR LINES INC DEL	40,099	$2.094M	1.5%	$52.22 *	$37.20	+36.0%	COM NEW	247361702
VV	VANGUARD INDEX FDS	17,188	$2.09M	1.5%	$121.60	$111.11	+9.1%	LARGE CAP ETF	922908637
T	AT&T INC	63,560	$2.078M	1.4%	$32.69 *	$14.05	+9.0%	COM	00206R102
ARCC	ARES CAP CORP	117,658	$1.887M	1.3%	$16.04 *	$5.64	+35.4%	COM	04010L103
ABBV	ABBVIE INC	19,384	$1.872M	1.3%	$96.57 *	$39.92	+69.6%	COM	00287Y109
—	ROCKWELL COLLINS INC	13,832	$1.833M	1.3%	$132.52	$93.44	—	COM	774341101
BMY	BRISTOL MYERS SQUIBB CO	35,082	$1.829M	1.3%	$52.13 *	$42.88	+10.3%	COM	110122108
CSCO	CISCO SYS INC	40,870	$1.81M	1.3%	$44.29 *	$19.59	+72.7%	COM	17275R102
—	BLACKROCK INC	3,446	$1.797M	1.3%	$521.47	$345.26	—	COM	09247X101
PFE	PFIZER INC	48,953	$1.792M	1.2%	$36.61 *	$19.57	+21.7%	COM	717081103
V	VISA INC	12,919	$1.639M	1.1%	$126.87 *	$74.04	+53.1%	COM CL A	92826C839
BIDU	BAIDU INC	6,342	$1.591M	1.1%	$250.87 *	$182.52	+22.3%	SPON ADR REP A	056752108
—	KKR & CO L P DEL	73,061	$1.53M	1.1%	$20.94	$14.91	—	COM UNITS	48248M102
XLY	SELECT SECTOR SPDR TR	14,275	$1.48M	1.0%	$103.68 *	$47.19	+7.3%	SBI CONS DISCR	81369Y407
TSLA	TESLA INC	4,858	$1.428M	1.0%	$293.95 *	$15.10	+17.5%	COM	88160R101
LUV	SOUTHWEST AIRLS CO	25,147	$1.329M	0.9%	$52.85	$37.93	+36.9%	COM	844741108
—	HILLENBRAND INC	27,876	$1.292M	0.9%	$46.35	$31.57	—	COM	431571108
MO	ALTRIA GROUP INC	22,666	$1.272M	0.9%	$56.12 *	$32.75	+6.0%	COM	02209S103
VOD	VODAFONE GROUP PLC NEW	42,758	$1.258M	0.9%	$29.42 *	$28.16	-1.2%	SPONSORED ADR	92857W308
—	KAYNE ANDERSON MLP INVT CO	70,180	$1.253M	0.9%	$17.85	$18.01	—	COM	486606106
DHR	DANAHER CORP DEL	12,112	$1.215M	0.8%	$100.31 *	$37.96	+120.6%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING IN	9,817	$1.159M	0.8%	$118.06 *	$69.57	+38.5%	COM	053015103
—	WALGREENS BOOTS ALLIANCE INC	15,826	$1.052M	0.7%	$66.47	$83.26	—	COM	931427108
—	CELGENE CORP	11,967	$1.042M	0.7%	$87.07	$87.07	—	COM	151020104
VB	VANGUARD INDEX FDS	6,782	$1M	0.7%	$147.45	$136.08	+8.0%	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	7,879	$997K	0.7%	$126.54 *	$91.85	+12.3%	COM	478160104
LLY	LILLY ELI & CO	11,436	$927K	0.6%	$81.06 *	$64.91	+6.6%	COM	532457108
BIV	VANGUARD BD INDEX FD INC	10,966	$885K	0.6%	$80.70	$82.04	-0.3%	INTERMED TERM	921937819
—	DOWDUPONT INC	13,866	$877K	0.6%	$63.25	$70.32	—	COM	26078J100
VGK	VANGUARD INTL EQUITY INDEX F	14,260	$847K	0.6%	$59.40 *	$48.40	+20.1%	FTSE EUROPE ETF	922042874
GILD	GILEAD SCIENCES INC	11,010	$795K	0.6%	$72.21 *	$53.16	+5.7%	COM	375558103
BIL	SPDR SER TR	7,273	$666K	0.5%	$91.57	$91.47	+0.1%	SPDR BLOOMBERG	78468R663
XLE	SELECT SECTOR SPDR TR	8,897	$657K	0.5%	$73.85 *	$35.08	-3.9%	ENERGY	81369Y506
KLAC	KLA-TENCOR CORP	6,307	$642K	0.4%	$101.79 *	$65.71	+47.5%	COM	482480100
DIS	DISNEY WALT CO	5,947	$597K	0.4%	$100.39 *	$95.17	+0.3%	COM DISNEY	254687106
VNQ	VANGUARD INDEX FDS	7,820	$595K	0.4%	$76.09	$83.24	-9.3%	REAL ESTATE ETF	922908553
AIG	AMERICAN INTL GROUP INC	10,416	$583K	0.4%	$55.97 *	$43.27	+2.8%	COM NEW	026874784
ACN	ACCENTURE PLC IRELAND	3,356	$507K	0.4%	$151.07 *	$104.00	+31.2%	SHS CLASS A	G1151C101
VCSH	VANGUARD SCOTTSDALE FDS	6,270	$490K	0.3%	$78.15	$79.72	-1.6%	SHRT TRM CORP BD	92206C409
PG	PROCTER AND GAMBLE CO	6,614	$478K	0.3%	$72.27 *	$64.60	+0.1%	COM	742718109
—	GLAXOSMITHKLINE PLC	11,868	$476K	0.3%	$40.11	$40.30	—	SPONSORED ADR	37733W105
NEE	NEXTERA ENERGY INC	2,830	$464K	0.3%	$163.96 *	$25.20	+33.7%	COM	65339F101
XOM	EXXON MOBIL CORP	5,938	$462K	0.3%	$77.80 *	$52.60	-0.6%	COM	30231G102
IWO	ISHARES TR	2,364	$452K	0.3%	$191.20	$192.03	-0.8%	RUS 2000 GRW ETF	464287648
SCHW	SCHWAB CHARLES CORP NEW	7,944	$442K	0.3%	$55.64 *	$42.12	+11.5%	COM	808513105
SPY	SPDR S&P 500 ETF TR	1,645	$435K	0.3%	$264.44	$234.61	+12.2%	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	2,991	$434K	0.3%	$145.10 *	$96.94	+7.8%	COM	459200101
FTV	FORTIVE CORP	6,136	$431K	0.3%	$70.24 *	$48.42	-2.2%	COM	34959J108
SBUX	STARBUCKS CORP	7,489	$431K	0.3%	$57.55 *	$47.61	+2.7%	COM	855244109
DPZ	DOMINOS PIZZA INC	1,754	$424K	0.3%	$241.73 *	$123.18	+73.7%	COM	25754A201
AMZN	AMAZON COM INC	267	$418K	0.3%	$1565.54 *	$50.36	+43.7%	COM	023135106
IRBTQ	IROBOT CORP	7,122	$416K	0.3%	$58.41 *	$37.74	+99.4%	COM	462726100
SCHX	SCHWAB STRATEGIC TR	6,508	$412K	0.3%	$63.31 *	$8.94	+17.6%	US LRG CAP ETF	808524201
ABT	ABBOTT LABS	7,079	$412K	0.3%	$58.20 *	$34.54	+51.5%	COM	002824100
BAC	BANK AMER CORP	13,427	$402K	0.3%	$29.94 *	$10.86	+129.8%	COM	060505104
BA	BOEING CO	1,200	$400K	0.3%	$333.33 *	$158.76	+97.8%	COM	097023105
VEEV	VEEVA SYS INC	5,688	$399K	0.3%	$70.15 *	$58.97	+23.8%	CL A COM	922475108
ROP	ROPER TECHNOLOGIES INC	1,500	$396K	0.3%	$264.00	$190.21	+40.9%	COM	776696106
ORCL	ORACLE CORP	8,517	$389K	0.3%	$45.67 *	$36.49	+11.6%	COM	68389X105
M	MACYS INC	12,439	$386K	0.3%	$31.03 *	$21.94	+35.6%	COM	55616P104
CVS	CVS HEALTH CORP	5,391	$376K	0.3%	$69.75 *	$60.38	-19.7%	COM	126650100
INTU	INTUIT	1,972	$364K	0.3%	$184.58 *	$97.66	+68.3%	COM	461202103
ROST	ROSS STORES INC	4,429	$358K	0.2%	$80.83 *	$57.69	+25.2%	COM	778296103
IJH	ISHARES TR	1,890	$353K	0.2%	$186.77 *	$34.11	+10.0%	CORE S&P MCP ETF	464287507
TEX	TEREX CORP NEW	9,603	$351K	0.2%	$36.55 *	$29.04	+28.8%	COM	880779103
OKE	ONEOK INC NEW	5,776	$348K	0.2%	$60.25 *	$15.37	+126.7%	COM	682680103
C	CITIGROUP INC	5,101	$348K	0.2%	$68.22 *	$46.00	+12.7%	COM NEW	172967424
MSFT	MICROSOFT CORP	3,612	$338K	0.2%	$93.58 *	$51.42	+64.0%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	1,843	$329K	0.2%	$178.51 *	$142.11	+29.1%	SPONSORED ADS	01609W102
IJR	ISHARES TR	4,200	$327K	0.2%	$77.86	$68.99	+11.6%	CORE S&P SCP ETF	464287804
CMS	CMS ENERGY CORP	6,862	$324K	0.2%	$47.22 *	$30.27	+19.0%	COM	125896100
PSA	PUBLIC STORAGE	1,508	$304K	0.2%	$201.59 *	$169.52	-13.8%	COM	74460D109
MRK	MERCK & CO INC	4,993	$294K	0.2%	$58.88 *	$36.34	+12.7%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	3,553	$291K	0.2%	$81.90 *	$57.06	+16.0%	COM	718172109
—	INTREXON CORP	15,313	$278K	0.2%	$18.15	$18.15	—	COM	46122T102
CHRW	C H ROBINSON WORLDWIDE INC	3,000	$276K	0.2%	$92.00 *	$62.29	+25.3%	COM NEW	12541W209
PNW	PINNACLE WEST CAP CORP	3,375	$272K	0.2%	$80.59 *	$48.60	+19.4%	COM	723484101
—	ARISTA NETWORKS INC	1,019	$270K	0.2%	$264.97	$236.54	—	COM	040413106
SCHO	SCHWAB STRATEGIC TR	5,395	$268K	0.2%	$49.68 *	$25.22	-1.2%	SHT TM US TRES	808524862
ALL	ALLSTATE CORP	2,714	$265K	0.2%	$97.64 *	$65.38	+21.2%	COM	020002101
STWD	STARWOOD PPTY TR INC	12,306	$258K	0.2%	$20.97	$22.44	—	COM	85571B105
AEP	AMERICAN ELEC PWR INC	3,667	$257K	0.2%	$70.08 *	$44.30	+17.7%	COM	025537101
IJS	ISHARES TR	1,640	$252K	0.2%	$153.66 *	$69.55	+8.4%	SP SMCP600VL ETF	464287879
—	NATUS MEDICAL INC DEL	7,522	$249K	0.2%	$33.10	$37.59	—	COM	639050103
BIP	BROOKFIELD INFRAST PARTNERS	6,024	$246K	0.2%	$40.84	$34.66	—	LP INT UNIT	G16252101
—	PERFORMANT FINL CORP	79,812	$241K	0.2%	$3.02	$2.34	—	COM	71377E105
AWK	AMERICAN WTR WKS CO INC NEW	2,697	$233K	0.2%	$86.39 *	$67.26	+5.4%	COM	030420103
SCHV	SCHWAB STRATEGIC TR	4,297	$227K	0.2%	$52.83 *	$14.31	+23.1%	US LCAP VA ETF	808524409
—	MAGELLAN MIDSTREAM PRTNRS LP	3,436	$226K	0.2%	$65.77	$69.68	—	COM UNIT RP LP	559080106
STZ	CONSTELLATION BRANDS INC	968	$226K	0.2%	$233.47 *	$190.36	+5.6%	CL A	21036P108
GLW	CORNING INC	8,111	$219K	0.2%	$27.00 *	$23.04	-2.2%	COM	219350105
—	HCP INC	9,238	$216K	0.2%	$23.38	$31.96	—	COM	40414L109
MCHP	MICROCHIP TECHNOLOGY INC	2,553	$214K	0.1%	$83.82 *	$29.93	+32.1%	COM	595017104
—	ALPS ETF TR	20,900	$211K	0.1%	$10.10	$12.68	—	ALERIAN MLP	00162Q866
CNP	CENTERPOINT ENERGY INC	8,133	$206K	0.1%	$25.33 *	$20.36	+6.6%	COM	15189T107
TDG	TRANSDIGM GROUP INC	627	$201K	0.1%	$320.57 *	$189.94	+19.9%	COM	893641100
—	VEDANTA LTD	10,460	$185K	0.1%	$17.69	$17.69	—	SPONSORED ADR	92242Y100
—	ISHARES GOLD TRUST	14,325	$181K	0.1%	$12.64	$12.64	—	ISHARES	464285105