Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	115,411	$28.84M	7.3%	$221.87	—	TR UNIT	78462F103
LQD	ISHARES TR	154,334	$17.41M	4.4%	$121.68	—	IBOXX INV CP ETF	464287242
CVX	CHEVRON CORP NEW	101,416	$11.03M	2.8%	$74.77	+13.3%	COM	166764100
JNJ	JOHNSON & JOHNSON	83,386	$10.76M	2.7%	$59.66	+91.3%	COM	478160104
MSFT	MICROSOFT CORP	101,669	$10.33M	2.6%	$29.61	+237.8%	COM	594918104
PFE	PFIZER INC	221,425	$9.665M	2.4%	$16.47	+82.3%	COM	717081103
VUG	VANGUARD INDEX FDS	69,945	$9.396M	2.4%	$112.29	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	135,627	$9.249M	2.3%	$53.64	+5.1%	COM	30231G102
GOOGL	ALPHABET INC	8,467	$8.848M	2.2%	$37.08	+44.6%	CAP STK CL A	02079K305
MDY	SPDR S&P MIDCAP 400 ETF TR	27,444	$8.307M	2.1%	$282.27	—	UTSER1 S&PDCRP	78467Y107
MCD	MCDONALDS CORP	46,599	$8.275M	2.1%	$76.14	+97.1%	COM	580135101
DIA	SPDR DOW JONES INDL AVRG ETF	34,839	$8.124M	2.1%	$183.64	—	UT SER 1	78467X109
ABT	ABBOTT LABS	110,994	$8.029M	2.0%	$29.25	+112.5%	COM	002824100
AAPL	APPLE INC	46,551	$7.343M	1.9%	$19.99	+130.2%	COM	037833100
MO	ALTRIA GROUP INC	133,246	$6.581M	1.7%	$16.29	+103.3%	COM	02209S103
PFF	ISHARES TR	180,705	$6.186M	1.6%	$38.30	—	S&P US PFD STK	464288687
COST	COSTCO WHSL CORP NEW	29,911	$6.093M	1.5%	$94.10	+114.6%	COM	22160K105
IJK	ISHARES TR	30,989	$5.926M	1.5%	$175.21	—	S&P MC 400GR ETF	464287606
BMY	BRISTOL MYERS SQUIBB CO	112,455	$5.845M	1.5%	$28.80	+42.3%	COM	110122108
IWO	ISHARES TR	31,743	$5.333M	1.3%	$149.77	—	RUS 2000 GRW ETF	464287648
ORCL	ORACLE CORP	115,964	$5.235M	1.3%	$28.00	+54.1%	COM	68389X105
T	AT&T INC	171,335	$4.889M	1.2%	$11.98	+17.1%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,833	$4.867M	1.2%	$119.60	+74.6%	CL B NEW	084670702
XLI	SELECT SECTOR SPDR TR	72,250	$4.654M	1.2%	$58.55	—	SBI INT-INDS	81369Y704
V	VISA INC	34,799	$4.591M	1.2%	$72.93	+80.2%	COM CL A	92826C839
—	UNITED TECHNOLOGIES CORP	42,828	$4.56M	1.2%	$93.65	—	COM	913017109
AMZN	AMAZON COM INC	2,898	$4.353M	1.1%	$46.42	+79.1%	COM	023135106
XLF	SELECT SECTOR SPDR TR	181,348	$4.32M	1.1%	$21.84	—	SBI INT-FINL	81369Y605
PG	PROCTER AND GAMBLE CO	45,241	$4.159M	1.1%	$57.72	+29.5%	COM	742718109
BOND	PIMCO ETF TR	37,693	$3.874M	1.0%	$107.47	—	ACTIVE BD ETF	72201R775
AGG	ISHARES TR	36,207	$3.856M	1.0%	$110.73	—	CORE US AGGBD ET	464287226
INTC	INTEL CORP	81,129	$3.808M	1.0%	$20.98	+91.6%	COM	458140100
ROST	ROSS STORES INC	45,760	$3.807M	1.0%	$40.34	+109.1%	COM	778296103
VZ	VERIZON COMMUNICATIONS INC	65,673	$3.692M	0.9%	$28.19	+37.0%	COM	92343V104
IYW	ISHARES TR	22,863	$3.656M	0.9%	$121.63	—	U.S. TECH ETF	464287721
PM	PHILIP MORRIS INTL INC	54,210	$3.619M	0.9%	$49.30	+16.2%	COM	718172109
JPM	JPMORGAN CHASE & CO	36,580	$3.571M	0.9%	$47.58	+84.0%	COM	46625H100
PEP	PEPSICO INC	31,726	$3.505M	0.9%	$56.03	+61.8%	COM	713448108
HON	HONEYWELL INTL INC	25,905	$3.423M	0.9%	$53.90	+118.4%	COM	438516106
DVY	ISHARES TR	38,107	$3.404M	0.9%	$86.84	—	SELECT DIVID ETF	464287168
IWF	ISHARES TR	26,001	$3.403M	0.9%	$104.16	—	RUS 1000 GRW ETF	464287614
ENB	ENBRIDGE INC	107,105	$3.329M	0.8%	$24.73	-18.1%	COM	29250N105
SDY	SPDR SERIES TRUST	35,009	$3.134M	0.8%	$84.35	—	S&P DIVID ETF	78464A763
CVS	CVS HEALTH CORP	47,128	$3.088M	0.8%	$44.37	+33.8%	COM	126650100
VYM	VANGUARD WHITEHALL FDS INC	38,229	$2.981M	0.8%	$72.13	—	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	17,329	$2.977M	0.8%	$82.03	+83.3%	COM	437076102
XLV	SELECT SECTOR SPDR TR	33,773	$2.921M	0.7%	$72.52	—	SBI HEALTHCARE	81369Y209
MRK	MERCK & CO INC	36,464	$2.786M	0.7%	$30.84	+83.2%	COM	58933Y105
BAX	BAXTER INTL INC	37,885	$2.494M	0.6%	$31.36	+88.0%	COM	071813109
DUK	DUKE ENERGY CORP NEW	28,853	$2.49M	0.6%	$44.03	+45.1%	COM NEW	26441C204
WMT	WALMART INC	26,218	$2.442M	0.6%	$20.02	+43.7%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	18,217	$2.389M	0.6%	$50.46	+140.1%	COM	053015103
RSG	REPUBLIC SVCS INC	32,900	$2.372M	0.6%	$30.91	+112.7%	COM	760759100
QQQ	INVESCO QQQ TR	14,282	$2.203M	0.6%	$171.69	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	35,396	$2.193M	0.6%	$63.03	—	TECHNOLOGY	81369Y803
CSCO	CISCO SYS INC	49,672	$2.152M	0.5%	$18.18	+103.0%	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	56,075	$2.136M	0.5%	$39.04	—	FTSE EMR MKT ETF	922042858
YUM	YUM BRANDS INC	23,128	$2.126M	0.5%	$40.92	+91.6%	COM	988498101
EA	ELECTRONIC ARTS INC	26,708	$2.108M	0.5%	$28.67	+211.1%	COM	285512109
CLX	CLOROX CO DEL	13,543	$2.088M	0.5%	$61.88	+104.5%	COM	189054109
D	DOMINION ENERGY INC	27,942	$1.997M	0.5%	$34.53	+54.2%	COM	25746U109
EMR	EMERSON ELEC CO	33,120	$1.979M	0.5%	$41.84	+36.2%	COM	291011104
VGK	VANGUARD INTL EQUITY INDEX F	39,362	$1.913M	0.5%	$50.19	—	FTSE EUROPE ETF	922042874
WM	WASTE MGMT INC DEL	21,320	$1.898M	0.5%	$30.91	+157.8%	COM	94106L109
XLU	SELECT SECTOR SPDR TR	34,866	$1.845M	0.5%	$49.35	—	SBI INT-UTILS	81369Y886
SO	SOUTHERN CO	41,022	$1.802M	0.5%	$28.50	+20.2%	COM	842587107
XLY	SELECT SECTOR SPDR TR	17,405	$1.723M	0.4%	$82.65	—	SBI CONS DISCR	81369Y407
KO	COCA COLA CO	35,810	$1.695M	0.4%	$28.22	+36.0%	COM	191216100
BA	BOEING CO	5,245	$1.691M	0.4%	$106.32	+215.0%	COM	097023105
PAYX	PAYCHEX INC	24,868	$1.62M	0.4%	$31.43	+75.2%	COM	704326107
TIP	ISHARES TR	14,785	$1.62M	0.4%	$114.69	—	TIPS BD ETF	464287176
GOOG	ALPHABET INC	1,534	$1.589M	0.4%	$35.94	+47.8%	CAP STK CL C	02079K107
MMM	3M CO	8,163	$1.555M	0.4%	$78.84	+62.7%	COM	88579Y101
XLB	SELECT SECTOR SPDR TR	30,582	$1.545M	0.4%	$51.92	—	SBI MATERIALS	81369Y100
XLP	SELECT SECTOR SPDR TR	30,368	$1.542M	0.4%	$52.76	—	SBI CONS STPLS	81369Y308
UPS	UNITED PARCEL SERVICE INC	15,359	$1.498M	0.4%	$56.84	+44.4%	CL B	911312106
IDV	ISHARES TR	51,245	$1.471M	0.4%	$32.12	—	INTL SEL DIV ETF	464288448
CI	CIGNA CORP NEW	7,486	$1.422M	0.4%	$190.77	0.0%	COM	125523100
BAC	BANK AMER CORP	57,267	$1.411M	0.4%	$23.08	-1.2%	COM	060505104
COP	CONOCOPHILLIPS	22,615	$1.41M	0.4%	$40.27	+32.6%	COM	20825C104
UNP	UNION PAC CORP	10,175	$1.406M	0.4%	$75.83	+66.7%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	5,345	$1.331M	0.3%	$189.73	+23.9%	COM	91324P102
DIS	DISNEY WALT CO	12,023	$1.319M	0.3%	$77.23	+41.3%	COM DISNEY	254687106
GLD	SPDR GOLD TRUST	9,672	$1.173M	0.3%	$123.63	—	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	19,958	$1.145M	0.3%	$68.82	—	ENERGY	81369Y506
—	DOWDUPONT INC	20,596	$1.101M	0.3%	$67.83	—	COM	26078J100
SPTS	SPDR SER TR	34,534	$1.022M	0.3%	$29.46	—	PORTFOLIO SH TSR	78468R101
IWM	ISHARES TR	7,583	$1.015M	0.3%	$124.20	—	RUSSELL 2000 ETF	464287655
GPC	GENUINE PARTS CO	10,565	$1.015M	0.3%	$56.90	+41.4%	COM	372460105
NOC	NORTHROP GRUMMAN CORP	4,040	$989K	0.3%	$65.53	+274.6%	COM	666807102
MDT	MEDTRONIC PLC	10,705	$973K	0.2%	$60.32	+27.9%	SHS	G5960L103
KR	KROGER CO	32,720	$899K	0.2%	$21.58	+15.4%	COM	501044101
—	PIMCO CA MUNICIPAL INCOME FD	50,750	$820K	0.2%	$16.80	—	COM	72200N106
IJR	ISHARES TR	10,884	$754K	0.2%	$89.15	—	CORE S&P SCP ETF	464287804
AMGN	AMGEN INC	3,824	$744K	0.2%	$103.13	+52.1%	COM	031162100
EFA	ISHARES TR	12,590	$740K	0.2%	$65.56	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	4,416	$733K	0.2%	$155.20	—	CORE S&P MCP ETF	464287507
XLRE	SELECT SECTOR SPDR TR	22,366	$693K	0.2%	$32.50	—	RL EST SEL SEC	81369Y860
WFC	WELLS FARGO CO NEW	14,260	$657K	0.2%	$32.05	+31.2%	COM	949746101
IBB	ISHARES TR	6,800	$656K	0.2%	$167.65	—	NASDAQ BIOTECH	464287556
SBUX	STARBUCKS CORP	9,690	$624K	0.2%	$36.11	+48.6%	COM	855244109
CAT	CATERPILLAR INC DEL	4,845	$616K	0.2%	$101.61	+9.7%	COM	149123101
EEM	ISHARES TR	15,177	$593K	0.1%	$38.07	—	MSCI EMG MKT ETF	464287234
LLY	LILLY ELI & CO	5,007	$579K	0.1%	$47.40	+113.9%	COM	532457108
MOO	VANECK VECTORS ETF TR	10,088	$574K	0.1%	$49.96	—	AGRIBUSINESS ETF	92189F700
VTI	VANGUARD INDEX FDS	4,230	$540K	0.1%	$111.26	—	TOTAL STK MKT	922908769
GILD	GILEAD SCIENCES INC	8,579	$537K	0.1%	$48.59	+9.1%	COM	375558103
SLB	SCHLUMBERGER LTD	14,405	$519K	0.1%	$52.87	-24.0%	COM	806857108
SHY	ISHARES TR	6,155	$515K	0.1%	$85.02	—	1 3 YR TREAS BD	464287457
NSRGY	NESTLE S A	6,000	$486K	0.1%	$86.00	—	SPONSORED ADR	641069406
CMCSA	COMCAST CORP NEW	13,782	$469K	0.1%	$26.84	+13.4%	CL A	20030N101
TXN	TEXAS INSTRS INC	4,700	$444K	0.1%	$34.78	+127.5%	COM	882508104
MRSH	MARSH & MCLENNAN COS INC	5,500	$439K	0.1%	$31.19	+138.8%	COM	571748102
ACN	ACCENTURE PLC IRELAND	3,100	$437K	0.1%	$64.80	+120.5%	SHS CLASS A	G1151C101
ABBV	ABBVIE INC	4,712	$434K	0.1%	$33.94	+90.9%	COM	00287Y109
AMT	AMERICAN TOWER CORP NEW	2,710	$429K	0.1%	$129.50	0.0%	COM	03027X100
DHR	DANAHER CORP DEL	4,049	$418K	0.1%	$44.95	+95.5%	COM	235851102
GS	GOLDMAN SACHS GROUP INC	2,462	$412K	0.1%	$181.75	-6.0%	COM	38141G104
PCG	PG&E CORP	17,255	$410K	0.1%	$42.58	-16.9%	COM	69331C108
SRE	SEMPRA ENERGY	3,755	$406K	0.1%	$35.28	+28.2%	COM	816851109
—	RAYTHEON CO	2,536	$389K	0.1%	$71.12	—	COM NEW	755111507
—	UBS AG LONDON BRH	30,000	$381K	0.1%	$18.77	—	ETRACS MTH2XRE	90269A302
MCK	MCKESSON CORP	3,399	$375K	0.1%	$167.30	-29.4%	COM	58155Q103
AEP	AMERICAN ELEC PWR INC	4,693	$351K	0.1%	$54.44	+7.3%	COM	025537101
PHO	INVESCO EXCHANGE TRADED FD T	12,250	$346K	0.1%	$30.22	—	WATER RES ETF	46137V142
IVV	ISHARES TR	1,353	$340K	0.1%	$218.78	—	CORE S&P500 ETF	464287200
—	NEXTERA ENERGY CAP HLDGS INC	15,000	$336K	0.1%	$24.95	—	SUB DEB 72	65339K803
PSA	PUBLIC STORAGE	1,478	$299K	0.1%	$97.16	+56.3%	COM	74460D109
CL	COLGATE PALMOLIVE CO	4,976	$296K	0.1%	$49.04	+7.9%	COM	194162103
NVS	NOVARTIS A G	3,365	$289K	0.1%	$83.39	—	SPONSORED ADR	66987V109
KMB	KIMBERLY CLARK CORP	2,483	$283K	0.1%	$67.00	+29.0%	COM	494368103
FCOM	FIDELITY	9,800	$279K	0.1%	$31.20	—	MSCI COMMNTN SVC	316092873
OXY	OCCIDENTAL PETE CORP DEL	4,046	$248K	0.1%	$58.55	+1.6%	COM	674599105
—	WALGREENS BOOTS ALLIANCE INC	3,611	$246K	0.1%	$76.55	—	COM	931427108
—	ETF MANAGERS TR	6,950	$243K	0.1%	$34.96	—	PRIME MOBILE PAY	26924G409
TRV	TRAVELERS COMPANIES INC	2,000	$240K	0.1%	$63.44	+69.0%	COM	89417E109
META	FACEBOOK INC	1,820	$239K	0.1%	$158.72	-9.4%	CL A	30303M102
—	UNITED STATES STL CORP NEW	12,653	$231K	0.1%	$33.50	—	COM	912909108
MA	MASTERCARD INCORPORATED	1,200	$226K	0.1%	$163.70	+16.6%	CL A	57636Q104
IJJ	ISHARES TR	1,634	$226K	0.1%	$138.31	—	S&P MC 400VL ETF	464287705
GWW	GRAINGER W W INC	800	$226K	0.1%	$235.02	+15.1%	COM	384802104
—	ROYAL DUTCH SHELL PLC	3,808	$222K	0.1%	$63.84	—	SPONS ADR A	780259206
ROK	ROCKWELL AUTOMATION INC	1,459	$220K	0.1%	$83.96	+74.3%	COM	773903109
MDLZ	MONDELEZ INTL INC	5,482	$219K	0.1%	$26.11	+37.1%	CL A	609207105
BP	BP PLC	5,709	$216K	0.1%	$40.72	—	SPONSORED ADR	055622104
HSY	HERSHEY CO	2,000	$214K	0.1%	$83.10	+8.3%	COM	427866108
—	GENERAL ELECTRIC CO	28,175	$213K	0.1%	$23.52	—	COM	369604103
NEE	NEXTERA ENERGY INC	1,165	$203K	0.1%	$20.55	+78.4%	COM	65339F101
ZBH	ZIMMER BIOMET HLDGS INC	1,961	$203K	0.1%	$67.30	+57.6%	COM	98956P102
—	PIMCO HIGH INCOME FD	10,800	$87,000	0.0%	$10.00	—	COM SHS	722014107