Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	375,108	$29.71M	18.5%	$44702.50	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	154,874	$20.8M	12.9%	$45825.46	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	154,177	$15.1M	9.4%	$51767.22	—	VALUE ETF	922908744
GILD	GILEAD SCIENCES INC	154,876	$9.687M	6.0%	$55.22	-4.0%	COM	375558103
BNDX	VANGUARD CHARLOTTE FDS	101,130	$5.486M	3.4%	$44432.25	—	INTL BD IDX ETF	92203J407
HYG	ISHARES TR	64,777	$5.253M	3.3%	$48639.44	—	IBOXX HI YD ETF	464288513
VXUS	VANGUARD STAR FD	89,771	$4.239M	2.6%	$16652.38	—	VG TL INTL STK F	921909768
EMB	ISHARES TR	36,533	$3.796M	2.4%	$86785.70	—	JPMORGAN USD EMG	464288281
BSV	VANGUARD BD INDEX FD INC	32,426	$2.548M	1.6%	$78.20	—	SHORT TRM BOND	921937827
PGF	INVESCO EXCHANGE TRADED FD T	143,012	$2.483M	1.5%	$18.46	—	FINL PFD ETF	46137V621
SPY	SPDR S&P 500 ETF TR	9,705	$2.425M	1.5%	$249.87	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	32,128	$2.396M	1.5%	$16773.23	—	REAL ESTATE ETF	922908553
BA	BOEING CO	5,272	$1.7M	1.1%	$163.71	+104.6%	COM	097023105
HDV	ISHARES TR	19,363	$1.634M	1.0%	$70738.94	—	CORE HIGH DV ETF	46429B663
PAYX	PAYCHEX INC	23,939	$1.56M	1.0%	$50.13	+9.8%	COM	704326107
AAPL	APPLE INC	9,601	$1.514M	0.9%	$31.15	+47.7%	COM	037833100
—	RED HAT INC	7,682	$1.349M	0.8%	$137.42	—	COM	756577102
VWO	VANGUARD INTL EQUITY INDEX F	33,639	$1.282M	0.8%	$9320.34	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	9,703	$1.252M	0.8%	$103.13	+10.7%	COM	478160104
VRSN	VERISIGN INC	8,274	$1.227M	0.8%	$104.86	+41.8%	COM	92343E102
—	RAYTHEON CO	7,890	$1.21M	0.8%	$32108.40	—	COM NEW	755111507
MA	MASTERCARD INCORPORATED	6,316	$1.192M	0.7%	$138.04	+38.3%	CL A	57636Q104
INTU	INTUIT	6,033	$1.188M	0.7%	$143.31	+38.5%	COM	461202103
CVX	CHEVRON CORP NEW	10,717	$1.166M	0.7%	$86.87	-2.4%	COM	166764100
CSCO	CISCO SYS INC	26,790	$1.161M	0.7%	$27.59	+33.8%	COM	17275R102
FFIV	F5 NETWORKS INC	6,963	$1.128M	0.7%	$149.66	+14.6%	COM	315616102
EFA	ISHARES TR	18,799	$1.105M	0.7%	$58.78	—	MSCI EAFE ETF	464287465
RHI	ROBERT HALF INTL INC	18,931	$1.083M	0.7%	$55.24	+11.1%	COM	770323103
ROST	ROSS STORES INC	12,682	$1.055M	0.7%	$68.27	+23.5%	COM	778296103
AGG	ISHARES TR	9,888	$1.053M	0.7%	$87359.25	—	CORE US AGGBD ET	464287226
HUM	HUMANA INC	3,648	$1.045M	0.7%	$232.21	+28.3%	COM	444859102
VRTX	VERTEX PHARMACEUTICALS INC	6,247	$1.035M	0.6%	$155.82	+11.2%	COM	92532F100
EMR	EMERSON ELEC CO	17,181	$1.027M	0.6%	$43.27	+31.7%	COM	291011104
HRB	BLOCK H & R INC	39,572	$1.004M	0.6%	$19.73	+2.5%	COM	093671105
ACN	ACCENTURE PLC IRELAND	6,967	$982K	0.6%	$124.48	+14.8%	SHS CLASS A	G1151C101
HPQ	HP INC	46,853	$959K	0.6%	$14.76	+23.5%	COM	40434L105
MMM	3M CO	4,702	$896K	0.6%	$112.45	+14.1%	COM	88579Y101
DBEF	DBX ETF TR	31,697	$884K	0.6%	$24275.66	—	XTRACK MSCI EAFE	233051200
SNY	SANOFI	20,048	$870K	0.5%	$13736.22	—	SPONSORED ADR	80105N105
—	UNITED TECHNOLOGIES CORP	8,111	$864K	0.5%	$48700.41	—	COM	913017109
BBY	BEST BUY INC	16,298	$863K	0.5%	$42.63	+16.5%	COM	086516101
VCSH	VANGUARD SCOTTSDALE FDS	10,565	$823K	0.5%	$74648.49	—	SHRT TRM CORP BD	92206C409
VLO	VALERO ENERGY CORP NEW	10,489	$786K	0.5%	$43.64	+50.2%	COM	91913Y100
VTWO	VANGUARD SCOTTSDALE FDS	7,273	$781K	0.5%	$107.38	—	VNG RUS2000IDX	92206C664
MO	ALTRIA GROUP INC	15,137	$748K	0.5%	$34.28	-3.4%	COM	02209S103
BFH	ALLIANCE DATA SYSTEMS CORP	4,575	$687K	0.4%	$147.52	-6.3%	COM	018581108
WFC	WELLS FARGO CO NEW	14,746	$680K	0.4%	$41.19	+2.0%	COM	949746101
—	MICHAEL KORS HLDGS LTD	17,852	$677K	0.4%	$15595.16	—	SHS	G60754101
—	SPDR SERIES TRUST	19,727	$663K	0.4%	$29584.56	—	BLOOMBERG BRCLYS	78464A417
CVBF	CVB FINL CORP	31,540	$638K	0.4%	$16.19	+1.3%	COM	126600105
XOM	EXXON MOBIL CORP	9,176	$626K	0.4%	$57.44	-1.8%	COM	30231G102
MAS	MASCO CORP	21,400	$626K	0.4%	$27.68	0.0%	COM	574599106
SIG	SIGNET JEWELERS LIMITED	19,625	$623K	0.4%	$38.31	+13.2%	SHS	G81276100
IVV	ISHARES TR	2,452	$617K	0.4%	$251.63	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	2,446	$609K	0.4%	$212.11	+10.8%	COM	91324P102
MSFT	MICROSOFT CORP	5,944	$604K	0.4%	$56.51	+77.0%	COM	594918104
EW	EDWARDS LIFESCIENCES CORP	3,835	$587K	0.4%	$36.68	+37.9%	COM	28176E108
JPM	JPMORGAN CHASE & CO	5,884	$574K	0.4%	$71.79	+21.9%	COM	46625H100
TGT	TARGET CORP	8,519	$563K	0.4%	$52.79	+19.9%	COM	87612E106
KRG	KITE RLTY GROUP TR	38,811	$547K	0.3%	$14.09	—	COM NEW	49803T300
WMT	WALMART INC	5,847	$545K	0.3%	$22.66	+26.9%	COM	931142103
HON	HONEYWELL INTL INC	4,094	$541K	0.3%	$117.71	0.0%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	4,405	$501K	0.3%	$102.59	-14.3%	COM	459200101
TXN	TEXAS INSTRS INC	5,281	$499K	0.3%	$59.13	+33.8%	COM	882508104
AMGN	AMGEN INC	2,333	$454K	0.3%	$115.72	+35.5%	COM	031162100
BLV	VANGUARD BD INDEX FD INC	4,988	$436K	0.3%	$45026.00	—	LONG TERM BOND	921937793
PG	PROCTER AND GAMBLE CO	4,635	$426K	0.3%	$67.44	+10.8%	COM	742718109
FAST	FASTENAL CO	7,921	$414K	0.3%	$10.77	+4.7%	COM	311900104
LLY	LILLY ELI & CO	3,529	$408K	0.3%	$77.03	+31.6%	COM	532457108
CMI	CUMMINS INC	3,030	$405K	0.3%	$112.98	+4.0%	COM	231021106
LEG	LEGGETT & PLATT INC	11,162	$400K	0.2%	$47.93	-20.6%	COM	524660107
VDE	VANGUARD WORLD FDS	4,723	$364K	0.2%	$77.07	—	ENERGY ETF	92204A306
PFG	PRINCIPAL FINL GROUP INC	7,538	$333K	0.2%	$40.04	-7.0%	COM	74251V102
AFL	AFLAC INC	7,282	$332K	0.2%	$30.82	+22.0%	COM	001055102
CVS	CVS HEALTH CORP	4,559	$299K	0.2%	$60.79	-2.3%	COM	126650100
KO	COCA COLA CO	6,124	$290K	0.2%	$31.68	+21.2%	COM	191216100
—	FOOT LOCKER INC	5,353	$285K	0.2%	$53.24	—	COM	344849104
LMT	LOCKHEED MARTIN CORP	1,080	$283K	0.2%	$195.92	+27.6%	COM	539830109
VEA	VANGUARD TAX MANAGED INTL FD	7,293	$271K	0.2%	$37.16	—	FTSE DEV MKT ETF	921943858
ADP	AUTOMATIC DATA PROCESSING IN	2,036	$267K	0.2%	$121.16	0.0%	COM	053015103
EEM	ISHARES TR	6,786	$265K	0.2%	$39.05	—	MSCI EMG MKT ETF	464287234
QCOM	QUALCOMM INC	4,620	$263K	0.2%	$50.85	0.0%	COM	747525103
CHRW	C H ROBINSON WORLDWIDE INC	3,001	$252K	0.2%	$75.36	0.0%	COM NEW	12541W209
ETN	EATON CORP PLC	3,569	$245K	0.2%	$54.55	+19.2%	SHS	G29183103
BMY	BRISTOL MYERS SQUIBB CO	4,321	$225K	0.1%	$40.98	0.0%	COM	110122108
MCK	MCKESSON CORP	2,038	$225K	0.1%	$141.57	-16.6%	COM	58155Q103
SBUX	STARBUCKS CORP	3,475	$224K	0.1%	$53.65	0.0%	COM	855244109
META	FACEBOOK INC	1,680	$220K	0.1%	$158.07	-9.0%	CL A	30303M102
—	XEROX CORP	10,993	$217K	0.1%	$27.70	—	COM NEW	984121608
VTEB	VANGUARD MUN BD FD INC	4,206	$215K	0.1%	$51.12	—	TAX EXEMPT BD	922907746
CAT	CATERPILLAR INC DEL	1,633	$208K	0.1%	$73.74	+51.2%	COM	149123101
CMF	ISHARES TR	3,521	$206K	0.1%	$58.51	—	CALIF MUN BD ETF	464288356
—	BLACKROCK MUNIYIELD CALI QLT	16,184	$205K	0.1%	$12.67	—	COM	09254N103
F	FORD MTR CO DEL	23,303	$178K	0.1%	$7.52	-17.4%	COM PAR $0.01	345370860
—	R1 RCM INC	10,301	$82,000	0.1%	$3.74	—	COM	749397105