Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	86,095	$12.09M	4.2%	$98.43	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	52,528	$9.724M	3.3%	$21.19	+101.7%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	167,801	$8.699M	3.0%	$48.73	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	180,017	$7.597M	2.6%	$38.91	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	173,205	$7.453M	2.6%	$17.68	+96.5%	COM	17275R102
QQQ	INVESCO QQQ TR	33,461	$5.744M	2.0%	$171.66	—	UNIT SER 1	46090E103
MDT	MEDTRONIC PLC	65,948	$5.646M	1.9%	$61.07	+12.2%	SHS	G5960L103
SCZ	ISHARES TR	84,076	$5.275M	1.8%	$50.18	—	EAFE SML CP ETF	464288273
QCOM	QUALCOMM INC	88,867	$4.987M	1.7%	$45.43	+1.1%	COM	747525103
IVV	ISHARES TR	18,091	$4.94M	1.7%	$201.65	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	110,178	$4.727M	1.6%	$40.30	—	FTSE DEV MKT ETF	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,285	$4.533M	1.6%	$125.41	+55.4%	CL B NEW	084670702
VCIT	VANGUARD SCOTTSDALE FDS	51,905	$4.335M	1.5%	$87.50	—	INT-TERM CORP	92206C870
UNP	UNION PAC CORP	30,021	$4.253M	1.5%	$71.92	+63.7%	COM	907818108
TRV	TRAVELERS COMPANIES INC	34,405	$4.209M	1.4%	$72.09	+53.8%	COM	89417E109
IJH	ISHARES TR	21,527	$4.193M	1.4%	$141.71	—	CORE S&P MCP ETF	464287507
NKE	NIKE INC	49,960	$3.981M	1.4%	$45.99	+38.8%	CL B	654106103
MSFT	MICROSOFT CORP	40,050	$3.95M	1.4%	$31.63	+183.8%	COM	594918104
DIS	DISNEY WALT CO	36,928	$3.871M	1.3%	$79.48	+22.3%	COM DISNEY	254687106
T	AT&T INC	115,982	$3.725M	1.3%	$13.17	+10.3%	COM	00206R102
PEP	PEPSICO INC	33,914	$3.692M	1.3%	$65.80	+24.2%	COM	713448108
XOM	EXXON MOBIL CORP	44,336	$3.668M	1.3%	$54.26	+3.5%	COM	30231G102
INTC	INTEL CORP	73,518	$3.655M	1.3%	$20.50	+119.7%	COM	458140100
CBRE	CBRE GROUP INC	75,056	$3.583M	1.2%	$27.32	+73.1%	CL A	12504L109
BKNG	BOOKING HLDGS INC	1,763	$3.574M	1.2%	$1933.58	+7.2%	COM	09857L108
IJR	ISHARES TR	41,808	$3.489M	1.2%	$83.12	—	CORE S&P SCP ETF	464287804
IQV	IQVIA HLDGS INC	34,140	$3.408M	1.2%	$99.91	0.0%	COM	46266C105
GOOGL	ALPHABET INC	2,891	$3.265M	1.1%	$38.54	+40.1%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	25,155	$3.18M	1.1%	$69.45	+28.4%	COM	166764100
VYM	VANGUARD WHITEHALL FDS INC	36,867	$3.062M	1.1%	$62.34	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	25,036	$3.038M	1.0%	$69.41	+45.1%	COM	478160104
RMD	RESMED INC	29,139	$3.018M	1.0%	$54.69	+72.1%	COM	761152107
SBUX	STARBUCKS CORP	61,094	$2.984M	1.0%	$45.41	+5.9%	COM	855244109
AMZN	AMAZON COM INC	1,725	$2.932M	1.0%	$18.37	+332.1%	COM	023135106
MS	MORGAN STANLEY	61,455	$2.913M	1.0%	$26.87	+54.2%	COM NEW	617446448
O	REALTY INCOME CORP	53,110	$2.857M	1.0%	$31.07	+13.1%	COM	756109104
—	UNITED TECHNOLOGIES CORP	22,793	$2.85M	1.0%	$102.52	—	COM	913017109
AMGN	AMGEN INC	15,427	$2.848M	1.0%	$118.19	+18.7%	COM	031162100
NVS	NOVARTIS A G	37,130	$2.805M	1.0%	$75.48	—	SPONSORED ADR	66987V109
DLS	WISDOMTREE TR	38,721	$2.786M	1.0%	$63.05	—	INTL SMCAP DIV	97717W760
—	INTERPUBLIC GROUP COS INC	117,115	$2.745M	0.9%	$17.33	0.0%	COM	460690100
KRE	SPDR SERIES TRUST	44,736	$2.729M	0.9%	$60.42	—	S&P REGL BKG	78464A698
—	CERNER CORP	44,508	$2.661M	0.9%	$58.91	—	COM	156782104
EMN	EASTMAN CHEM CO	26,233	$2.622M	0.9%	$75.61	+6.9%	COM	277432100
TGT	TARGET CORP	34,033	$2.591M	0.9%	$48.06	+24.1%	COM	87612E106
VFC	V F CORP	31,196	$2.543M	0.9%	$64.20	+17.4%	COM	918204108
AIVI	WISDOMTREE TR	60,623	$2.537M	0.9%	$41.75	—	INTL DIV EX FINL	97717W786
PNC	PNC FINL SVCS GROUP INC	18,139	$2.451M	0.8%	$59.56	+87.4%	COM	693475105
COST	COSTCO WHSL CORP NEW	11,701	$2.446M	0.8%	$142.03	+25.2%	COM	22160K105
AMT	AMERICAN TOWER CORP NEW	16,843	$2.428M	0.8%	$78.49	+45.0%	COM	03027X100
PYPL	PAYPAL HLDGS INC	27,554	$2.294M	0.8%	$37.57	+111.6%	COM	70450Y103
V	VISA INC	17,090	$2.264M	0.8%	$62.89	+94.1%	COM CL A	92826C839
UPS	UNITED PARCEL SERVICE INC	21,061	$2.237M	0.8%	$64.41	+30.0%	CL B	911312106
IBB	ISHARES TR	20,107	$2.208M	0.8%	$159.71	—	NASDAQ BIOTECH	464287556
CCL	CARNIVAL CORP	37,979	$2.177M	0.7%	$44.96	+31.1%	UNIT 99/99/9999	143658300
PG	PROCTER AND GAMBLE CO	26,982	$2.106M	0.7%	$57.39	+7.7%	COM	742718109
—	ACTIVISION BLIZZARD INC	27,212	$2.077M	0.7%	$37.91	—	COM	00507V109
DLR	DIGITAL RLTY TR INC	18,200	$2.031M	0.7%	$73.35	+10.8%	COM	253868103
JPM	JPMORGAN CHASE & CO	18,863	$1.966M	0.7%	$41.38	+115.1%	COM	46625H100
SLB	SCHLUMBERGER LTD	27,889	$1.869M	0.6%	$57.07	-3.5%	COM	806857108
MET	METLIFE INC	42,273	$1.843M	0.6%	$32.04	+12.1%	COM	59156R108
LUV	SOUTHWEST AIRLS CO	34,775	$1.769M	0.6%	$35.21	+35.7%	COM	844741108
WELL	WELLTOWER INC	28,125	$1.763M	0.6%	$45.59	-5.3%	COM	95040Q104
VXF	VANGUARD INDEX FDS	14,960	$1.762M	0.6%	$91.55	—	EXTEND MKT ETF	922908652
SO	SOUTHERN CO	36,819	$1.705M	0.6%	$28.70	+14.5%	COM	842587107
DG	DOLLAR GEN CORP NEW	17,222	$1.698M	0.6%	$66.13	+31.7%	COM	256677105
CVS	CVS HEALTH CORP	26,372	$1.697M	0.6%	$60.58	-14.7%	COM	126650100
ORCL	ORACLE CORP	37,447	$1.65M	0.6%	$42.95	-4.1%	COM	68389X105
—	APTIV PLC	17,929	$1.643M	0.6%	$85.09	—	SHS	G6095L109
SYY	SYSCO CORP	23,989	$1.638M	0.6%	$29.37	+78.0%	COM	871829107
FXZ	FIRST TR EXCHANGE TRADED FD	38,847	$1.625M	0.6%	$42.16	—	MATERIALS ALPH	33734X168
IJK	ISHARES TR	7,231	$1.625M	0.6%	$196.61	—	S&P MC 400GR ETF	464287606
IYT	ISHARES TR	8,510	$1.585M	0.5%	$186.25	—	TRANS AVG ETF	464287192
XLY	SELECT SECTOR SPDR TR	14,335	$1.567M	0.5%	$73.52	—	SBI CONS DISCR	81369Y407
VMC	VULCAN MATLS CO	12,072	$1.558M	0.5%	$113.43	+1.6%	COM	929160109
FDX	FEDEX CORP	6,766	$1.536M	0.5%	$114.25	+89.5%	COM	31428X106
LMBS	FIRST TR EXCHANGE TRADED FD	28,227	$1.444M	0.5%	$51.75	—	FST LOW OPPT EFT	33739Q200
WM	WASTE MGMT INC DEL	17,447	$1.419M	0.5%	$39.10	+85.9%	COM	94106L109
RWX	SPDR INDEX SHS FDS	34,927	$1.367M	0.5%	$40.68	—	DJ INTL RL ETF	78463X863
IWS	ISHARES TR	15,384	$1.361M	0.5%	$65.51	—	RUS MDCP VAL ETF	464287473
AEP	AMERICAN ELEC PWR INC	19,485	$1.349M	0.5%	$42.76	+20.4%	COM	025537101
ENB	ENBRIDGE INC	29,846	$1.065M	0.4%	$23.93	-17.3%	COM	29250N105
PFF	ISHARES TR	25,888	$976K	0.3%	$39.09	—	S&P US PFD STK	464288687
MRK	MERCK & CO INC	15,612	$948K	0.3%	$37.41	+19.0%	COM	58933Y105
EFA	ISHARES TR	14,142	$947K	0.3%	$59.33	—	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	6,870	$933K	0.3%	$97.42	—	SM CP VAL ETF	922908611
VGK	VANGUARD INTL EQUITY INDEX F	15,348	$862K	0.3%	$54.29	—	FTSE EUROPE ETF	922042874
GOOG	ALPHABET INC	754	$841K	0.3%	$36.16	+48.3%	CAP STK CL C	02079K107
KO	COCA COLA CO	18,308	$803K	0.3%	$28.95	+17.5%	COM	191216100
MCD	MCDONALDS CORP	4,745	$744K	0.3%	$74.70	+81.4%	COM	580135101
NFLX	NETFLIX INC	1,863	$729K	0.3%	$17.44	+95.5%	COM	64110L106
BMY	BRISTOL MYERS SQUIBB CO	12,283	$680K	0.2%	$43.23	-6.0%	COM	110122108
MAA	MID AMER APT CMNTYS INC	6,723	$677K	0.2%	$47.00	+52.9%	COM	59522J103
—	SPDR SERIES TRUST	39,865	$676K	0.2%	$17.14	—	OILGAS EQUIP	78464A748
VZ	VERIZON COMMUNICATIONS INC	13,404	$675K	0.2%	$27.76	+16.0%	COM	92343V104
DWX	SPDR INDEX SHS FDS	17,282	$662K	0.2%	$41.71	—	S&P INTL ETF	78463X772
UDR	UDR INC	16,584	$623K	0.2%	$17.94	+53.0%	COM	902653104
SPY	SPDR S&P 500 ETF TR	2,277	$617K	0.2%	$191.81	—	TR UNIT	78462F103
SEIC	SEI INVESTMENTS CO	9,600	$600K	0.2%	$60.08	0.0%	COM	784117103
USB	US BANCORP DEL	11,841	$592K	0.2%	$37.25	0.0%	COM NEW	902973304
NEE	NEXTERA ENERGY INC	3,450	$576K	0.2%	$22.51	+48.4%	COM	65339F101
XLE	SELECT SECTOR SPDR TR	7,308	$555K	0.2%	$69.29	—	ENERGY	81369Y506
BDN	BRANDYWINE RLTY TR	32,558	$550K	0.2%	$14.20	—	SH BEN INT NEW	105368203
IBM	INTERNATIONAL BUSINESS MACHS	3,846	$537K	0.2%	$102.96	-2.9%	COM	459200101
META	FACEBOOK INC	2,473	$481K	0.2%	$120.13	+49.4%	CL A	30303M102
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,709	$468K	0.2%	$58.66	+60.5%	COM	015271109
UNH	UNITEDHEALTH GROUP INC	1,890	$464K	0.2%	$195.98	+8.2%	COM	91324P102
KIM	KIMCO RLTY CORP	27,043	$459K	0.2%	$10.41	-0.0%	COM	49446R109
IXP	ISHARES TR	8,316	$450K	0.2%	$60.02	—	GLOB TELECOM ETF	464287275
HD	HOME DEPOT INC	2,301	$450K	0.2%	$76.72	+102.0%	COM	437076102
CPT	CAMDEN PPTY TR	4,912	$448K	0.2%	$53.98	+24.4%	SH BEN INT	133131102
PFE	PFIZER INC	12,257	$445K	0.2%	$24.00	+1.3%	COM	717081103
—	SPIRIT RLTY CAP INC NEW	53,392	$429K	0.1%	$9.53	—	COM	84860W102
—	SL GREEN RLTY CORP	4,239	$426K	0.1%	$101.18	—	COM	78440X101
VNM	VANECK VECTORS ETF TR	26,206	$419K	0.1%	$14.58	—	VIETNAM ETF	92189F817
BGS	B & G FOODS INC NEW	13,845	$414K	0.1%	$18.14	-24.4%	COM	05508R106
—	WEINGARTEN RLTY INVS	13,407	$413K	0.1%	$32.14	—	SH BEN INT	948741103
MMM	3M CO	2,089	$411K	0.1%	$71.08	+83.1%	COM	88579Y101
REG	REGENCY CTRS CORP	6,449	$400K	0.1%	$43.80	-1.8%	COM	758849103
—	RAYTHEON CO	2,022	$391K	0.1%	$193.37	—	COM NEW	755111507
—	EXPRESS SCRIPTS HLDG CO	4,678	$362K	0.1%	$67.44	—	COM	30219G108
EWY	ISHARES INC	5,038	$341K	0.1%	$58.56	—	MSCI STH KOR ETF	464286772
DE	DEERE & CO	2,334	$326K	0.1%	$95.94	+36.9%	COM	244199105
CAH	CARDINAL HEALTH INC	6,574	$321K	0.1%	$33.37	+35.2%	COM	14149Y108
—	WALGREENS BOOTS ALLIANCE INC	5,175	$311K	0.1%	$76.22	—	COM	931427108
—	LIBERTY PPTY TR	6,973	$309K	0.1%	$32.41	—	SH BEN INT	531172104
—	CBS CORP NEW	5,440	$306K	0.1%	$54.10	—	CL B	124857202
MDY	SPDR S&P MIDCAP 400 ETF TR	845	$300K	0.1%	$345.81	—	UTSER1 S&PDCRP	78467Y107
—	TWENTY FIRST CENTY FOX INC	5,986	$295K	0.1%	$34.08	—	CL B	90130A200
BA	BOEING CO	867	$291K	0.1%	$257.40	+28.3%	COM	097023105
—	UNILEVER PLC	5,175	$286K	0.1%	$54.44	—	SPON ADR NEW	904767704
GS	GOLDMAN SACHS GROUP INC	1,293	$285K	0.1%	$123.62	+62.3%	COM	38141G104
MO	ALTRIA GROUP INC	4,945	$281K	0.1%	$32.69	-1.5%	COM	02209S103
SPTM	SPDR SERIES TRUST	7,777	$264K	0.1%	$33.95	—	PORTFOLIO TL STK	78464A805
TD	TORONTO DOMINION BK ONT	4,492	$260K	0.1%	$44.53	+28.5%	COM NEW	891160509
AMH	AMERICAN HOMES 4 RENT	11,598	$257K	0.1%	$16.71	—	CL A	02665T306
ADP	AUTOMATIC DATA PROCESSING IN	1,915	$257K	0.1%	$85.45	+26.1%	COM	053015103
XYL	XYLEM INC	3,758	$253K	0.1%	$23.99	+176.2%	COM	98419M100
—	HANESBRANDS INC	11,035	$243K	0.1%	$20.72	—	COM	410345102
—	GENERAL ELECTRIC CO	17,688	$240K	0.1%	$24.45	—	COM	369604103
—	DOWDUPONT INC	3,581	$236K	0.1%	$65.90	—	COM	26078J100
CWB	SPDR SERIES TRUST	4,351	$231K	0.1%	$51.56	—	BLMBRG BRC CNVRT	78464A359
VTV	VANGUARD INDEX FDS	2,205	$229K	0.1%	$98.17	—	VALUE ETF	922908744
ED	CONSOLIDATED EDISON INC	2,914	$227K	0.1%	$54.20	+7.0%	COM	209115104
RIO	RIO TINTO PLC	3,865	$214K	0.1%	$47.29	—	SPONSORED ADR	767204100
LLY	LILLY ELI & CO	2,495	$213K	0.1%	$73.70	0.0%	COM	532457108
WFC	WELLS FARGO CO NEW	3,759	$208K	0.1%	$43.34	0.0%	COM	949746101
EDIT	EDITAS MEDICINE INC	5,655	$203K	0.1%	$35.41	0.0%	COM	28106W103
—	L3 TECHNOLOGIES INC	1,051	$202K	0.1%	$164.92	—	COM	502413107
WY	WEYERHAEUSER CO	5,479	$200K	0.1%	$27.07	0.0%	COM	962166104
—	ISHARES GOLD TRUST	13,664	$164K	0.1%	$11.84	—	ISHARES	464285105
—	NUVEEN CA QUALTY MUN INCOME	11,009	$147K	0.1%	$14.31	—	COM	67066Y105
—	SIRIUS XM HLDGS INC	11,546	$78,000	0.0%	$4.28	—	COM	82968B103
—	PENNEY J C INC	10,000	$23,000	0.0%	$2.30	—	COM	708160106