Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	113,649	$32.1M	7.3%	$221.87	—	TR UNIT	78462F103
LQD	ISHARES TR	154,949	$18.45M	4.2%	$121.68	—	IBOXX INV CP ETF	464287242
CVX	CHEVRON CORP NEW	102,054	$12.57M	2.9%	$74.77	+17.0%	COM	166764100
MSFT	MICROSOFT CORP	100,288	$11.83M	2.7%	$29.61	+245.5%	COM	594918104
JNJ	JOHNSON & JOHNSON	82,672	$11.56M	2.6%	$59.66	+85.0%	COM	478160104
XOM	EXXON MOBIL CORP	137,038	$11.07M	2.5%	$53.66	+3.3%	COM	30231G102
VUG	VANGUARD INDEX FDS	68,610	$10.73M	2.4%	$112.29	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	8,417	$9.906M	2.3%	$37.08	+51.1%	CAP STK CL A	02079K305
MDY	SPDR S&P MIDCAP 400 ETF TR	27,200	$9.395M	2.1%	$282.27	—	UTSER1 S&PDCRP	78467Y107
PFE	PFIZER INC	219,739	$9.332M	2.1%	$16.47	+77.5%	COM	717081103
MCD	MCDONALDS CORP	47,724	$9.062M	2.1%	$77.99	+98.2%	COM	580135101
AAPL	APPLE INC	47,600	$9.042M	2.1%	$20.44	+97.8%	COM	037833100
ABT	ABBOTT LABS	110,332	$8.82M	2.0%	$29.25	+126.0%	COM	002824100
DIA	SPDR DOW JONES INDL AVRG ETF	33,704	$8.734M	2.0%	$183.64	—	UT SER 1	78467X109
MO	ALTRIA GROUP INC	132,774	$7.625M	1.7%	$16.29	+82.4%	COM	02209S103
COST	COSTCO WHSL CORP NEW	29,211	$7.073M	1.6%	$94.10	+110.8%	COM	22160K105
IJK	ISHARES TR	30,969	$6.785M	1.5%	$175.21	—	S&P MC 400GR ETF	464287606
IWO	ISHARES TR	32,093	$6.312M	1.4%	$150.28	—	RUS 2000 GRW ETF	464287648
ORCL	ORACLE CORP	116,090	$6.236M	1.4%	$28.00	+64.5%	COM	68389X105
PFF	ISHARES TR	164,500	$6.012M	1.4%	$38.30	—	PFD AND INCM SEC	464288687
—	UNITED TECHNOLOGIES CORP	42,998	$5.542M	1.3%	$93.65	—	COM	913017109
V	VISA INC	35,112	$5.484M	1.3%	$72.93	+88.4%	COM CL A	92826C839
T	AT&T INC	173,239	$5.432M	1.2%	$12.00	+18.0%	COM	00206R102
BMY	BRISTOL MYERS SQUIBB CO	111,870	$5.337M	1.2%	$28.80	+33.0%	COM	110122108
XLI	SELECT SECTOR SPDR TR	68,965	$5.175M	1.2%	$58.55	—	SBI INT-INDS	81369Y704
AMZN	AMAZON COM INC	2,822	$5.025M	1.1%	$46.42	+79.3%	COM	023135106
PG	PROCTER AND GAMBLE CO	46,040	$4.79M	1.1%	$58.14	+41.2%	COM	742718109
PM	PHILIP MORRIS INTL INC	54,029	$4.776M	1.1%	$49.30	+13.7%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,688	$4.759M	1.1%	$119.60	+68.8%	CL B NEW	084670702
XLF	SELECT SECTOR SPDR TR	184,513	$4.744M	1.1%	$21.91	—	SBI INT-FINL	81369Y605
AGG	ISHARES TR	40,613	$4.43M	1.0%	$110.55	—	CORE US AGGBD ET	464287226
INTC	INTEL CORP	81,458	$4.375M	1.0%	$20.98	+108.9%	COM	458140100
IYW	ISHARES TR	22,573	$4.302M	1.0%	$121.63	—	U.S. TECH ETF	464287721
ROST	ROSS STORES INC	45,650	$4.25M	1.0%	$40.34	+112.4%	COM	778296103
BOND	PIMCO ETF TR	39,183	$4.135M	0.9%	$107.39	—	ACTIVE BD ETF	72201R775
HON	HONEYWELL INTL INC	25,485	$4.05M	0.9%	$53.90	+124.8%	COM	438516106
DVY	ISHARES TR	40,207	$3.948M	0.9%	$87.43	—	SELECT DIVID ETF	464287168
VZ	VERIZON COMMUNICATIONS INC	65,315	$3.863M	0.9%	$28.19	+38.2%	COM	92343V104
IWF	ISHARES TR	25,416	$3.847M	0.9%	$104.16	—	RUS 1000 GRW ETF	464287614
ENB	ENBRIDGE INC	105,805	$3.837M	0.9%	$24.73	-7.4%	COM	29250N105
JPM	JPMORGAN CHASE & CO	37,619	$3.808M	0.9%	$48.62	+75.5%	COM	46625H100
PEP	PEPSICO INC	30,747	$3.768M	0.9%	$56.03	+65.0%	COM	713448108
SDY	SPDR SERIES TRUST	35,837	$3.562M	0.8%	$84.70	—	S&P DIVID ETF	78464A763
HD	HOME DEPOT INC	17,609	$3.379M	0.8%	$83.19	+86.0%	COM	437076102
VYM	VANGUARD WHITEHALL FDS INC	37,994	$3.254M	0.7%	$72.13	—	HIGH DIV YLD	921946406
XLV	SELECT SECTOR SPDR TR	34,298	$3.147M	0.7%	$72.82	—	SBI HEALTHCARE	81369Y209
BAX	BAXTER INTL INC	38,165	$3.103M	0.7%	$31.36	+104.3%	COM	071813109
KO	COCA COLA CO	65,154	$3.053M	0.7%	$32.53	+16.1%	COM	191216100
MRK	MERCK & CO INC	36,424	$3.029M	0.7%	$30.84	+95.5%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	17,613	$2.814M	0.6%	$50.46	+148.6%	COM	053015103
CSCO	CISCO SYS INC	50,569	$2.73M	0.6%	$18.56	+112.8%	COM	17275R102
RSG	REPUBLIC SVCS INC	33,440	$2.688M	0.6%	$31.53	+120.5%	COM	760759100
XLK	SELECT SECTOR SPDR TR	35,281	$2.611M	0.6%	$63.03	—	TECHNOLOGY	81369Y803
CVS	CVS HEALTH CORP	47,864	$2.581M	0.6%	$44.45	+11.3%	COM	126650100
DUK	DUKE ENERGY CORP NEW	28,672	$2.58M	0.6%	$44.03	+52.0%	COM NEW	26441C204
WMT	WALMART INC	25,803	$2.516M	0.6%	$20.02	+46.1%	COM	931142103
QQQ	INVESCO QQQ TR	13,812	$2.482M	0.6%	$171.69	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	56,900	$2.418M	0.6%	$39.09	—	FTSE EMR MKT ETF	922042858
YUM	YUM BRANDS INC	23,030	$2.299M	0.5%	$40.92	+103.9%	COM	988498101
EMR	EMERSON ELEC CO	32,595	$2.231M	0.5%	$41.84	+33.9%	COM	291011104
CLX	CLOROX CO DEL	13,454	$2.159M	0.5%	$61.88	+105.0%	COM	189054109
XLU	SELECT SECTOR SPDR TR	37,091	$2.158M	0.5%	$49.88	—	SBI INT-UTILS	81369Y886
WM	WASTE MGMT INC DEL	20,596	$2.14M	0.5%	$30.91	+181.5%	COM	94106L109
D	DOMINION ENERGY INC	27,672	$2.121M	0.5%	$34.53	+56.1%	COM	25746U109
SO	SOUTHERN CO	41,037	$2.121M	0.5%	$28.50	+31.3%	COM	842587107
PAYX	PAYCHEX INC	24,858	$1.994M	0.5%	$31.43	+92.3%	COM	704326107
XLY	SELECT SECTOR SPDR TR	17,202	$1.958M	0.4%	$82.65	—	SBI CONS DISCR	81369Y407
BAC	BANK AMER CORP	70,412	$1.943M	0.4%	$23.23	+2.9%	COM	060505104
BA	BOEING CO	5,080	$1.938M	0.4%	$106.32	+252.9%	COM	097023105
VGK	VANGUARD INTL EQUITY INDEX F	34,467	$1.848M	0.4%	$50.19	—	FTSE EUROPE ETF	922042874
XLB	SELECT SECTOR SPDR TR	31,567	$1.752M	0.4%	$52.04	—	SBI MATERIALS	81369Y100
TIP	ISHARES TR	15,468	$1.749M	0.4%	$114.62	—	TIPS BD ETF	464287176
MMM	3M CO	8,418	$1.749M	0.4%	$80.43	+63.0%	COM	88579Y101
GOOG	ALPHABET INC	1,472	$1.727M	0.4%	$35.94	+55.0%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	6,745	$1.668M	0.4%	$197.60	+15.2%	COM	91324P102
UNP	UNION PACIFIC CORP	9,919	$1.658M	0.4%	$75.83	+82.1%	COM	907818108
XLP	SELECT SECTOR SPDR TR	28,328	$1.589M	0.4%	$52.76	—	SBI CONS STPLS	81369Y308
IDV	ISHARES TR	50,615	$1.562M	0.4%	$32.12	—	INTL SEL DIV ETF	464288448
UPS	UNITED PARCEL SERVICE INC	13,779	$1.54M	0.4%	$56.84	+42.4%	CL B	911312106
DIS	DISNEY WALT CO	13,849	$1.537M	0.4%	$81.27	+32.7%	COM DISNEY	254687106
COP	CONOCOPHILLIPS	21,667	$1.446M	0.3%	$40.27	+31.6%	COM	20825C104
SPTS	SPDR SER TR	41,368	$1.231M	0.3%	$29.51	—	PORTFOLIO SH TSR	78468R101
GLD	SPDR GOLD TRUST	9,812	$1.198M	0.3%	$123.61	—	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	17,418	$1.151M	0.3%	$68.82	—	ENERGY	81369Y506
GPC	GENUINE PARTS CO	10,065	$1.128M	0.3%	$56.90	+49.0%	COM	372460105
—	DOWDUPONT INC	20,746	$1.106M	0.3%	$67.83	—	COM	26078J100
IWM	ISHARES TR	7,213	$1.104M	0.3%	$124.20	—	RUSSELL 2000 ETF	464287655
MDT	MEDTRONIC PLC	11,155	$1.016M	0.2%	$60.88	+22.1%	SHS	G5960L103
FCOM	FIDELITY	31,290	$1M	0.2%	$31.72	—	MSCI COMMNTN SVC	316092873
EFA	ISHARES TR	15,269	$990K	0.2%	$65.44	—	MSCI EAFE ETF	464287465
NOC	NORTHROP GRUMMAN CORP	3,570	$962K	0.2%	$65.53	+271.8%	COM	666807102
—	PIMCO CA MUNICIPAL INCOME FD	50,750	$910K	0.2%	$16.80	—	COM	72200N106
AMT	AMERICAN TOWER CORP NEW	4,610	$909K	0.2%	$136.31	+7.1%	COM	03027X100
IJH	ISHARES TR	4,446	$842K	0.2%	$155.20	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	10,884	$840K	0.2%	$89.15	—	CORE S&P SCP ETF	464287804
XLRE	SELECT SECTOR SPDR TR	21,601	$782K	0.2%	$32.50	—	RL EST SEL SEC	81369Y860
SBUX	STARBUCKS CORP	9,682	$720K	0.2%	$36.11	+64.1%	COM	855244109
IBB	ISHARES TR	6,250	$699K	0.2%	$167.65	—	NASDAQ BIOTECH	464287556
AMGN	AMGEN INC	3,624	$689K	0.2%	$103.13	+50.0%	COM	031162100
KR	KROGER CO	27,490	$676K	0.2%	$21.58	+9.4%	COM	501044101
WFC	WELLS FARGO CO NEW	13,711	$662K	0.2%	$32.05	+27.2%	COM	949746101
CAT	CATERPILLAR INC DEL	4,845	$656K	0.1%	$101.61	+12.8%	COM	149123101
EEM	ISHARES TR	14,796	$635K	0.1%	$38.07	—	MSCI EMG MKT ETF	464287234
LLY	LILLY ELI & CO	4,807	$624K	0.1%	$47.40	+134.0%	COM	532457108
VTI	VANGUARD INDEX FDS	4,230	$612K	0.1%	$111.26	—	TOTAL STK MKT	922908769
SLB	SCHLUMBERGER LTD	13,985	$609K	0.1%	$52.87	-32.4%	COM	806857108
GILD	GILEAD SCIENCES INC	9,326	$606K	0.1%	$48.78	+4.3%	COM	375558103
NSRGY	NESTLE S A	6,000	$572K	0.1%	$86.00	—	SPONSORED ADR	641069406
DHR	DANAHER CORPORATION	4,309	$569K	0.1%	$48.24	+106.0%	COM	235851102
CMCSA	COMCAST CORP NEW	13,666	$546K	0.1%	$26.84	+17.5%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	3,074	$541K	0.1%	$64.80	+119.4%	SHS CLASS A	G1151C101
MOO	VANECK VECTORS ETF TR	8,438	$526K	0.1%	$49.96	—	AGRIBUSINESS ETF	92189F700
MRSH	MARSH & MCLENNAN COS INC	5,492	$516K	0.1%	$31.19	+154.4%	COM	571748102
SHY	ISHARES TR	6,005	$505K	0.1%	$85.02	—	1 3 YR TREAS BD	464287457
TXN	TEXAS INSTRS INC	4,700	$498K	0.1%	$34.78	+145.5%	COM	882508104
GS	GOLDMAN SACHS GROUP INC	2,532	$486K	0.1%	$181.27	-9.4%	COM	38141G104
—	RAYTHEON CO	2,536	$462K	0.1%	$71.12	—	COM NEW	755111507
CI	CIGNA CORP NEW	2,861	$460K	0.1%	$190.77	-12.5%	COM	125523100
—	UBS AG LONDON BRH	30,000	$454K	0.1%	$18.77	—	ETRACS MTH2XRE	90269A302
SRE	SEMPRA ENERGY	3,445	$433K	0.1%	$35.28	+33.6%	COM	816851109
MCK	MCKESSON CORP	3,399	$398K	0.1%	$167.30	-29.9%	COM	58155Q103
AEP	AMERICAN ELEC PWR CO INC	4,692	$393K	0.1%	$54.44	+14.7%	COM	025537101
ABBV	ABBVIE INC	4,783	$385K	0.1%	$34.35	+77.6%	COM	00287Y109
IVV	ISHARES TR	1,352	$385K	0.1%	$218.78	—	CORE S&P500 ETF	464287200
PHO	INVESCO EXCHANGE TRADED FD T	11,250	$382K	0.1%	$30.22	—	WATER RES ETF	46137V142
—	NEXTERA ENERGY CAP HLDGS INC	15,000	$374K	0.1%	$24.95	—	SUB DEB 72	65339K803
—	UNITED STATES STL CORP NEW	16,570	$323K	0.1%	$30.19	—	COM	912909108
PSA	PUBLIC STORAGE	1,478	$322K	0.1%	$97.16	+61.8%	COM	74460D109
CL	COLGATE PALMOLIVE CO	4,576	$314K	0.1%	$49.04	+12.1%	COM	194162103
PCG	PG&E CORP	17,255	$307K	0.1%	$42.58	-62.3%	COM	69331C108
NVS	NOVARTIS A G	3,153	$303K	0.1%	$83.39	—	SPONSORED ADR	66987V109
MA	MASTERCARD INC	1,245	$293K	0.1%	$165.27	+25.4%	CL A	57636Q104
—	GENERAL ELECTRIC CO	28,167	$282K	0.1%	$23.52	—	COM	369604103
TRV	TRAVELERS COMPANIES INC	2,000	$274K	0.1%	$63.44	+73.8%	COM	89417E109
OXY	OCCIDENTAL PETE CORP	4,046	$268K	0.1%	$58.55	-3.6%	COM	674599105
IJJ	ISHARES TR	1,634	$256K	0.1%	$138.31	—	S&P MC 400VL ETF	464287705
ZBH	ZIMMER BIOMET HLDGS INC	1,961	$250K	0.1%	$67.30	+59.6%	COM	98956P102
GWW	GRAINGER W W INC	800	$241K	0.1%	$235.02	+15.6%	COM	384802104
BP	BP PLC	5,509	$241K	0.1%	$40.72	—	SPONSORED ADR	055622104
DE	DEERE & CO	1,500	$240K	0.1%	$144.51	0.0%	COM	244199105
LOW	LOWES COS INC	2,172	$238K	0.1%	$88.06	0.0%	COM	548661107
—	ROYAL DUTCH SHELL PLC	3,808	$238K	0.1%	$63.84	—	SPONS ADR A	780259206
BIV	VANGUARD BD INDEX FD INC	2,790	$234K	0.1%	$83.87	—	INTERMED TERM	921937819
HSY	HERSHEY CO	2,000	$230K	0.1%	$83.10	+11.7%	COM	427866108
—	WALGREENS BOOTS ALLIANCE INC	3,611	$228K	0.1%	$76.55	—	COM	931427108
NEE	NEXTERA ENERGY INC	1,165	$225K	0.1%	$20.55	+87.8%	COM	65339F101
META	FACEBOOK INC	1,320	$220K	0.1%	$158.72	-0.5%	CL A	30303M102
ROK	ROCKWELL AUTOMATION INC	1,231	$216K	0.0%	$83.96	+78.6%	COM	773903109
SYK	STRYKER CORP	1,060	$209K	0.0%	$167.09	0.0%	COM	863667101
—	BB&T CORP	8,500	$209K	0.0%	$24.59	—	DEP1/1000 PFD F	054937602
—	PIMCO HIGH INCOME FD	10,800	$97,000	0.0%	$10.00	—	COM SHS	722014107