Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	91,332	$11.66M	4.3%	$100.28	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	55,618	$8.774M	3.2%	$23.12	+99.0%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	175,755	$8.011M	3.0%	$48.79	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	200,121	$7.625M	2.8%	$38.88	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	172,925	$7.493M	2.8%	$17.68	+108.8%	COM	17275R102
MDT	MEDTRONIC PLC	65,382	$5.947M	2.2%	$61.07	+26.3%	SHS	G5960L103
QCOM	QUALCOMM INC	95,984	$5.463M	2.0%	$46.00	+10.5%	COM	747525103
QQQ	INVESCO QQQ TR	35,232	$5.435M	2.0%	$171.31	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,168	$4.935M	1.8%	$125.41	+66.5%	CL B NEW	084670702
IVV	ISHARES TR	19,197	$4.83M	1.8%	$205.28	—	CORE S&P500 ETF	464287200
VCIT	VANGUARD SCOTTSDALE FDS	57,893	$4.797M	1.8%	$87.05	—	INT-TERM CORP	92206C870
VEA	VANGUARD TAX MANAGED INTL FD	124,040	$4.602M	1.7%	$40.02	—	FTSE DEV MKT ETF	921943858
SCZ	ISHARES TR	88,091	$4.565M	1.7%	$50.52	—	EAFE SML CP ETF	464288273
TRV	TRAVELERS COMPANIES INC	37,435	$4.483M	1.7%	$75.03	+42.9%	COM	89417E109
DIS	DISNEY WALT CO	38,149	$4.183M	1.5%	$80.15	+36.1%	COM DISNEY	254687106
IQV	IQVIA HLDGS INC	33,585	$3.902M	1.4%	$99.91	+21.2%	COM	46266C105
SBUX	STARBUCKS CORP	59,713	$3.845M	1.4%	$45.41	+18.1%	COM	855244109
PEP	PEPSICO INC	34,032	$3.76M	1.4%	$65.80	+37.8%	COM	713448108
IJH	ISHARES TR	22,119	$3.673M	1.4%	$142.82	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	35,604	$3.616M	1.3%	$35.05	+185.3%	COM	594918104
INTC	INTEL CORP	76,412	$3.586M	1.3%	$21.27	+89.0%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	63,733	$3.583M	1.3%	$36.25	+6.5%	COM	92343V104
VYM	VANGUARD WHITEHALL FDS INC	43,454	$3.389M	1.3%	$64.59	—	HIGH DIV YLD	921946406
NVS	NOVARTIS A G	38,812	$3.33M	1.2%	$75.93	—	SPONSORED ADR	66987V109
JNJ	JOHNSON & JOHNSON	25,616	$3.306M	1.2%	$70.36	+62.2%	COM	478160104
O	REALTY INCOME CORP	52,285	$3.296M	1.2%	$31.07	+36.4%	COM	756109104
GOOGL	ALPHABET INC	3,010	$3.146M	1.2%	$39.43	+36.0%	CAP STK CL A	02079K305
BKNG	BOOKING HLDGS INC	1,823	$3.14M	1.2%	$1930.53	-6.6%	COM	09857L108
CBRE	CBRE GROUP INC	77,116	$3.088M	1.1%	$27.82	+48.6%	CL A	12504L109
NKE	NIKE INC	40,818	$3.026M	1.1%	$46.86	+45.4%	CL B	654106103
AMGN	AMGEN INC	15,455	$3.009M	1.1%	$118.82	+32.0%	COM	031162100
XOM	EXXON MOBIL CORP	44,073	$3.005M	1.1%	$54.47	+3.5%	COM	30231G102
IJR	ISHARES TR	42,327	$2.934M	1.1%	$82.90	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	1,888	$2.836M	1.0%	$24.61	+237.8%	COM	023135106
MS	MORGAN STANLEY	70,791	$2.807M	1.0%	$28.08	+24.7%	COM NEW	617446448
CVX	CHEVRON CORP NEW	25,567	$2.781M	1.0%	$70.18	+20.8%	COM	166764100
RMD	RESMED INC	24,159	$2.751M	1.0%	$55.84	+79.7%	COM	761152107
AMT	AMERICAN TOWER CORP NEW	17,079	$2.702M	1.0%	$79.01	+63.9%	COM	03027X100
DLS	WISDOMTREE TR	40,320	$2.432M	0.9%	$62.95	—	INTL SMCAP DIV	97717W760
PYPL	PAYPAL HLDGS INC	28,654	$2.41M	0.9%	$39.31	+111.4%	COM	70450Y103
PG	PROCTER AND GAMBLE CO	25,931	$2.384M	0.9%	$57.39	+30.2%	COM	742718109
TGT	TARGET CORP	35,637	$2.355M	0.9%	$49.21	+28.6%	COM	87612E106
—	UNITED TECHNOLOGIES CORP	21,804	$2.322M	0.9%	$102.52	—	COM	913017109
PNC	PNC FINL SVCS GROUP INC	19,859	$2.322M	0.9%	$63.08	+56.9%	COM	693475105
AIVI	WISDOMTREE TR	60,385	$2.289M	0.8%	$41.67	—	INTL DIV EX FINL	97717W786
VFC	V F CORP	31,545	$2.25M	0.8%	$64.61	+18.4%	COM	918204108
V	VISA INC	16,990	$2.242M	0.8%	$62.89	+108.9%	COM CL A	92826C839
—	CERNER CORP	42,708	$2.24M	0.8%	$58.91	—	COM	156782104
JPM	JPMORGAN CHASE & CO	22,517	$2.198M	0.8%	$49.04	+78.5%	COM	46625H100
UPS	UNITED PARCEL SERVICE INC	22,390	$2.184M	0.8%	$65.47	+25.4%	CL B	911312106
COST	COSTCO WHSL CORP NEW	10,723	$2.184M	0.8%	$142.03	+42.2%	COM	22160K105
UNP	UNION PAC CORP	15,256	$2.109M	0.8%	$71.92	+75.8%	COM	907818108
IBB	ISHARES TR	21,406	$2.064M	0.8%	$156.25	—	NASDAQ BIOTECH	464287556
DLR	DIGITAL RLTY TR INC	18,929	$2.017M	0.7%	$74.05	+16.3%	COM	253868103
WELL	WELLTOWER INC	27,818	$1.931M	0.7%	$45.59	+18.7%	COM	95040Q104
CMCSA	COMCAST CORP NEW	55,970	$1.905M	0.7%	$30.29	+0.5%	CL A	20030N101
DG	DOLLAR GEN CORP NEW	17,115	$1.85M	0.7%	$66.13	+49.1%	COM	256677105
LMBS	FIRST TR EXCHANGE TRADED FD	34,840	$1.779M	0.7%	$51.62	—	FST LOW OPPT EFT	33739Q200
ORCL	ORACLE CORP	39,002	$1.761M	0.7%	$42.98	+0.4%	COM	68389X105
LUV	SOUTHWEST AIRLS CO	35,824	$1.665M	0.6%	$35.68	+35.8%	COM	844741108
MET	METLIFE INC	38,837	$1.595M	0.6%	$32.04	+5.1%	COM	59156R108
XLV	SELECT SECTOR SPDR TR	18,400	$1.592M	0.6%	$86.52	—	SBI HEALTHCARE	81369Y209
VXF	VANGUARD INDEX FDS	15,846	$1.582M	0.6%	$92.06	—	EXTEND MKT ETF	922908652
SO	SOUTHERN CO	34,977	$1.536M	0.6%	$28.70	+19.3%	COM	842587107
SYY	SYSCO CORP	24,245	$1.519M	0.6%	$30.64	+81.9%	COM	871829107
AEP	AMERICAN ELEC PWR INC	20,302	$1.517M	0.6%	$43.31	+34.8%	COM	025537101
IVE	ISHARES TR	14,470	$1.464M	0.5%	$115.86	—	S&P 500 VAL ETF	464287408
—	ACTIVISION BLIZZARD INC	31,086	$1.448M	0.5%	$39.68	—	COM	00507V109
WM	WASTE MGMT INC DEL	16,181	$1.44M	0.5%	$39.10	+103.8%	COM	94106L109
RWX	SPDR INDEX SHS FDS	39,959	$1.412M	0.5%	$40.18	—	DJ INTL RL ETF	78463X863
BABA	ALIBABA GROUP HLDG LTD	10,196	$1.398M	0.5%	$164.73	—	SPONSORED ADS	01609W102
—	INTERPUBLIC GROUP COS INC	65,966	$1.361M	0.5%	$17.32	-1.0%	COM	460690100
CVS	CVS HEALTH CORP	20,609	$1.35M	0.5%	$60.58	-2.0%	COM	126650100
IJK	ISHARES TR	6,970	$1.333M	0.5%	$197.06	—	S&P MC 400GR ETF	464287606
IWS	ISHARES TR	17,191	$1.312M	0.5%	$66.83	—	RUS MDCP VAL ETF	464287473
FDX	FEDEX CORP	7,543	$1.217M	0.5%	$122.75	+51.4%	COM	31428X106
ENB	ENBRIDGE INC	38,392	$1.193M	0.4%	$23.26	-12.9%	COM	29250N105
MRK	MERCK & CO INC	15,530	$1.187M	0.4%	$37.70	+49.9%	COM	58933Y105
—	APTIV PLC	18,536	$1.141M	0.4%	$85.04	—	SHS	G6095L109
T	AT&T INC	38,631	$1.103M	0.4%	$13.17	+6.4%	COM	00206R102
PFF	ISHARES TR	29,860	$1.022M	0.4%	$38.53	—	S&P US PFD STK	464288687
GOOG	ALPHABET INC	896	$928K	0.3%	$39.42	+34.8%	CAP STK CL C	02079K107
VBR	VANGUARD INDEX FDS	7,940	$905K	0.3%	$100.51	—	SM CP VAL ETF	922908611
DWX	SPDR INDEX SHS FDS	24,803	$867K	0.3%	$39.72	—	S&P INTL ETF	78463X772
MCD	MCDONALDS CORP	4,684	$832K	0.3%	$74.70	+100.9%	COM	580135101
EFA	ISHARES TR	14,031	$825K	0.3%	$59.30	—	MSCI EAFE ETF	464287465
KO	COCA COLA CO	17,068	$808K	0.3%	$28.95	+32.6%	COM	191216100
VGK	VANGUARD INTL EQUITY INDEX F	14,574	$709K	0.3%	$54.29	—	FTSE EUROPE ETF	922042874
PFE	PFIZER INC	15,685	$685K	0.3%	$24.97	+20.2%	COM	717081103
META	FACEBOOK INC	5,175	$678K	0.3%	$142.01	+1.3%	CL A	30303M102
XLU	SELECT SECTOR SPDR TR	12,366	$654K	0.2%	$52.89	—	SBI INT-UTILS	81369Y886
MAA	MID AMER APT CMNTYS INC	6,738	$645K	0.2%	$47.36	+64.3%	COM	59522J103
UDR	UDR INC	15,670	$621K	0.2%	$17.94	+73.8%	COM	902653104
NEE	NEXTERA ENERGY INC	3,445	$599K	0.2%	$22.51	+62.9%	COM	65339F101
BDN	BRANDYWINE RLTY TR	45,985	$592K	0.2%	$13.82	—	SH BEN INT NEW	105368203
SPY	SPDR S&P 500 ETF TR	2,326	$582K	0.2%	$193.04	—	TR UNIT	78462F103
HD	HOME DEPOT INC	3,285	$564K	0.2%	$101.81	+47.7%	COM	437076102
—	WESTPORT FUEL SYSTEMS INC	419,983	$559K	0.2%	$1.33	—	COM NEW	960908309
USB	US BANCORP DEL	12,066	$551K	0.2%	$37.27	+2.7%	COM NEW	902973304
BMY	BRISTOL MYERS SQUIBB CO	10,429	$542K	0.2%	$43.23	-5.2%	COM	110122108
XLE	SELECT SECTOR SPDR TR	8,755	$502K	0.2%	$67.88	—	ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC	1,887	$470K	0.2%	$195.98	+19.9%	COM	91324P102
—	RAYTHEON CO	2,985	$458K	0.2%	$180.49	—	COM NEW	755111507
IBM	INTERNATIONAL BUSINESS MACHS	4,027	$458K	0.2%	$102.21	-14.0%	COM	459200101
EWY	ISHARES INC	7,661	$451K	0.2%	$58.66	—	MSCI STH KOR ETF	464286772
SEIC	SEI INVESTMENTS CO	9,600	$444K	0.2%	$60.08	-20.5%	COM	784117103
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,691	$425K	0.2%	$58.66	+59.1%	COM	015271109
KIM	KIMCO RLTY CORP	27,830	$408K	0.2%	$10.43	+7.3%	COM	49446R109
VNM	VANECK VECTORS ETF TR	27,563	$407K	0.2%	$14.59	—	VIETNAM ETF	92189F817
—	SL GREEN RLTY CORP	5,132	$406K	0.2%	$97.42	—	COM	78440X101
MMM	3M CO	2,090	$398K	0.1%	$72.18	+77.7%	COM	88579Y101
BGS	B & G FOODS INC NEW	13,619	$394K	0.1%	$18.14	-16.9%	COM	05508R106
REG	REGENCY CTRS CORP	6,563	$385K	0.1%	$43.84	+6.5%	COM	758849103
—	SPIRIT RLTY CAP INC NEW	10,799	$381K	0.1%	$35.28	—	COM NEW	84860W300
—	WALGREENS BOOTS ALLIANCE INC	5,300	$362K	0.1%	$76.04	—	COM	931427108
SPTM	SPDR SERIES TRUST	11,691	$361K	0.1%	$33.80	—	PORTFOLIO TL STK	78464A805
SRE	SEMPRA ENERGY	3,167	$343K	0.1%	$45.56	-0.8%	COM	816851109
CPT	CAMDEN PPTY TR	3,797	$334K	0.1%	$53.98	+33.4%	SH BEN INT	133131102
GS	GOLDMAN SACHS GROUP INC	1,968	$329K	0.1%	$140.32	+21.8%	COM	38141G104
—	WEINGARTEN RLTY INVS	12,989	$322K	0.1%	$32.14	—	SH BEN INT	948741103
DE	DEERE & CO	2,062	$307K	0.1%	$95.94	+37.4%	COM	244199105
MO	ALTRIA GROUP INC	5,970	$295K	0.1%	$32.81	+1.0%	COM	02209S103
—	CBS CORP NEW	6,471	$283K	0.1%	$52.29	—	CL B	124857202
—	LIBERTY PPTY TR	6,691	$280K	0.1%	$32.41	—	SH BEN INT	531172104
—	TWENTY FIRST CENTY FOX INC	5,825	$278K	0.1%	$34.08	—	CL B	90130A200
LLY	LILLY ELI & CO	2,386	$276K	0.1%	$75.91	+33.5%	COM	532457108
NFLX	NETFLIX INC	1,016	$272K	0.1%	$17.44	+71.6%	COM	64110L106
CAH	CARDINAL HEALTH INC	6,088	$272K	0.1%	$33.37	+26.6%	COM	14149Y108
—	UNILEVER PLC	4,983	$261K	0.1%	$54.44	—	SPON ADR NEW	904767704
BA	BOEING CO	807	$260K	0.1%	$262.69	+27.5%	COM	097023105
XYL	XYLEM INC	3,715	$248K	0.1%	$23.99	+164.9%	COM	98419M100
WFC	WELLS FARGO CO NEW	5,390	$248K	0.1%	$44.12	-4.7%	COM	949746101
VTV	VANGUARD INDEX FDS	2,470	$242K	0.1%	$98.15	—	VALUE ETF	922908744
HE	HAWAIIAN ELEC INDUSTRIES	6,568	$241K	0.1%	$37.09	0.0%	COM	419870100
AMH	AMERICAN HOMES 4 RENT	11,656	$231K	0.1%	$16.82	—	CL A	02665T306
ADP	AUTOMATIC DATA PROCESSING IN	1,715	$225K	0.1%	$85.45	+41.8%	COM	053015103
MDY	SPDR S&P MIDCAP 400 ETF TR	740	$224K	0.1%	$345.81	—	UTSER1 S&PDCRP	78467Y107
IWF	ISHARES TR	1,709	$223K	0.1%	$150.09	—	RUS 1000 GRW ETF	464287614
WY	WEYERHAEUSER CO	9,540	$208K	0.1%	$20.12	0.0%	COM	962166104
CWB	SPDR SERIES TRUST	4,445	$208K	0.1%	$51.30	—	BLMBRG BRC CNVRT	78464A359
CI	CIGNA CORP NEW	1,083	$206K	0.1%	$190.77	0.0%	COM	125523100
—	DOWDUPONT INC	3,821	$204K	0.1%	$65.49	—	COM	26078J100
—	NUVEEN CA QUALTY MUN INCOME	15,009	$191K	0.1%	$13.94	—	COM	67066Y105
—	ISHARES GOLD TRUST	12,038	$148K	0.1%	$11.84	—	ISHARES	464285105
—	HANESBRANDS INC	10,930	$137K	0.1%	$20.72	—	COM	410345102
—	GENERAL ELECTRIC CO	11,578	$87,000	0.0%	$24.45	—	COM	369604103
—	SIRIUS XM HLDGS INC	10,886	$62,000	0.0%	$4.28	—	COM	82968B103