Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	UBS AG JERSEY BRH	4,038,909	$115M	10.4%	$34.67	—	ALERIAN INFRST	902641646
MUB	ISHARES TR	1,045,706	$113M	10.2%	$108.28	—	NATIONAL MUN ETF	464288414
ACWV	ISHARES	1,221,425	$88.69M	8.0%	$70.01	—	MIN VOL GBL ETF	464286525
IUSV	ISHARES TR	1,497,549	$73.58M	6.7%	$79.94	—	CORE RUSSELL VAL	464287663
EEMV	ISHARES	1,173,604	$51.85M	4.7%	$54.21	—	MIN VOL EMRG MKT	464286533
IVV	ISHARES TR	177,844	$40.01M	3.6%	$163.49	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	400,032	$33.02M	3.0%	$80.91	—	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	132,760	$29.68M	2.7%	$187.35	—	TR UNIT	78462F103
VNQI	VANGUARD INTL EQUITY INDEX F	591,754	$29.33M	2.7%	$49.67	—	GLB EX US ETF	922042676
IYR	ISHARES TR	344,047	$26.47M	2.4%	$70.95	—	U.S. REAL ES ETF	464287739
ACWI	ISHARES TR	429,248	$25.4M	2.3%	$59.05	—	MSCI ACWI ETF	464288257
VEA	VANGUARD TAX MANAGED INTL FD	607,038	$22.18M	2.0%	$37.13	—	FTSE DEV MKT ETF	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	133,553	$21.77M	2.0%	$111.27	+38.4%	CL B NEW	084670702
RWX	SPDR INDEX SHS FDS	600,474	$21.66M	2.0%	$41.04	—	DJ INTL RL ETF	78463X863
IEMG	ISHARES INC	508,138	$21.57M	2.0%	$40.15	—	CORE MSCI EMKT	46434G103
VEU	VANGUARD INTL EQUITY INDEX F	474,579	$20.97M	1.9%	$46.44	—	ALLWRLD EX US	922042775
IWB	ISHARES TR	328,754	$20.15M	1.8%	$76.09	—	RUS 1000 ETF	464287622
XLF	SELECT SECTOR SPDR TR	696,726	$16.2M	1.5%	$23.17	—	SBI INT-FINL	81369Y605
AGG	ISHARES TR	919,103	$13.28M	1.2%	$15.06	—	CORE US AGGBD ET	464287226
SCHX	SCHWAB STRATEGIC TR	217,857	$11.6M	1.1%	$49.29	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	254,180	$11.48M	1.0%	$42.02	—	US MID-CAP ETF	808524508
CINF	CINCINNATI FINL CORP	149,440	$11.32M	1.0%	$58.34	-0.3%	COM	172062101
EEM	ISHARES TR	405,492	$9.188M	0.8%	$28.56	—	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	77,412	$8.966M	0.8%	$22.27	+17.1%	COM	037833100
EFA	ISHARES TR	514,666	$7.835M	0.7%	$24.07	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	68,472	$7.671M	0.7%	$92.22	—	RUS 1000 VAL ETF	464287598
QEMM	SPDR INDEX SHS FDS	128,186	$6.428M	0.6%	$48.01	—	MSCI EMRG MKTS	78463X426
PG	PROCTER AND GAMBLE CO	72,946	$6.133M	0.6%	$63.06	+5.9%	COM	742718109
JPM	JPMORGAN CHASE & CO	68,747	$5.932M	0.5%	$45.42	+31.9%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	159,599	$5.71M	0.5%	$39.34	—	FTSE EMR MKT ETF	922042858
EFAV	ISHARES TR	293,433	$5.551M	0.5%	$27.04	—	MIN VOL EAFE ETF	46429B689
JNJ	JOHNSON & JOHNSON	45,596	$5.253M	0.5%	$79.53	+12.8%	COM	478160104
O	REALTY INCOME CORP	89,804	$5.162M	0.5%	$35.05	+3.7%	COM	756109104
—	UBS AG LONDON BRH	233,879	$4.647M	0.4%	$19.61	—	ETRAC ALER MLP	90267B682
CVX	CHEVRON CORP NEW	38,376	$4.517M	0.4%	$58.63	+25.9%	COM	166764100
QCOM	QUALCOMM INC	68,571	$4.471M	0.4%	$38.13	+37.0%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	81,490	$4.35M	0.4%	$30.04	+3.2%	COM	92343V104
IWR	ISHARES TR	23,821	$4.261M	0.4%	$160.69	—	RUS MID-CAP ETF	464287499
IFGL	ISHARES TR	161,746	$4.251M	0.4%	$29.07	—	INTL DEV RE ETF	464288489
IWV	ISHARES TR	31,839	$4.234M	0.4%	$113.58	—	RUSSELL 3000 ETF	464287689
PEP	PEPSICO INC	40,443	$4.232M	0.4%	$73.49	+8.0%	COM	713448108
USB	US BANCORP DEL	81,097	$4.166M	0.4%	$28.24	+19.6%	COM NEW	902973304
UNP	UNION PAC CORP	38,387	$3.98M	0.4%	$65.20	+23.2%	COM	907818108
BND	VANGUARD BD INDEX FD INC	46,999	$3.797M	0.3%	$82.25	—	TOTAL BND MRKT	921937835
HDV	ISHARES TR	218,403	$3.768M	0.3%	$18.94	—	CORE HIGH DV ETF	46429B663
—	RAYTHEON CO	26,413	$3.751M	0.3%	$122.64	—	COM NEW	755111507
DIS	DISNEY WALT CO	35,170	$3.665M	0.3%	$88.98	+1.9%	COM DISNEY	254687106
VGT	VANGUARD WORLD FDS	28,280	$3.436M	0.3%	$109.54	—	INF TECH ETF	92204A702
WFC	WELLS FARGO & CO NEW	60,970	$3.36M	0.3%	$37.07	+5.3%	COM	949746101
TJX	TJX COS INC NEW	44,142	$3.316M	0.3%	$31.65	+5.0%	COM	872540109
XLRE	SELECT SECTOR SPDR TR	103,618	$3.186M	0.3%	$30.75	—	RL EST SEL SEC	81369Y860
CMCSA	COMCAST CORP NEW	45,762	$3.16M	0.3%	$22.75	+17.9%	CL A	20030N101
SCHW	SCHWAB CHARLES CORP NEW	74,480	$2.94M	0.3%	$23.69	+34.2%	COM	808513105
—	JPMORGAN CHASE & CO	92,230	$2.915M	0.3%	$37.90	—	ALERIAN ML ETN	46625H365
XOM	EXXON MOBIL CORP	31,867	$2.876M	0.3%	$52.45	+10.9%	COM	30231G102
IWM	ISHARES TR	96,954	$2.861M	0.3%	$36.23	—	RUSSELL 2000 ETF	464287655
SCHE	SCHWAB STRATEGIC TR	130,713	$2.818M	0.3%	$21.83	—	EMRG MKTEQ ETF	808524706
VYM	VANGUARD WHITEHALL FDS INC	36,935	$2.799M	0.3%	$71.56	—	HIGH DIV YLD	921946406
USMV	ISHARES TR	59,971	$2.712M	0.2%	$42.73	—	MIN VOL USA ETF	46429B697
IWN	ISHARES TR	22,406	$2.665M	0.2%	$91.16	—	RUS 2000 VAL ETF	464287630
HYG	ISHARES TR	187,410	$2.596M	0.2%	$15.89	—	IBOXX HI YD ETF	464288513
MMM	3M CO	14,480	$2.586M	0.2%	$101.65	+4.5%	COM	88579Y101
CVS	CVS HEALTH CORP	32,323	$2.551M	0.2%	$72.40	-15.7%	COM	126650100
HD	HOME DEPOT INC	18,868	$2.53M	0.2%	$95.95	+7.8%	COM	437076102
DHR	DANAHER CORP DEL	32,280	$2.513M	0.2%	$36.51	+81.8%	COM	235851102
BBH	VANECK VECTORS ETF TR	23,280	$2.504M	0.2%	$115.21	—	BIOTECH ETF	92189F726
VAW	VANGUARD WORLD FDS	22,245	$2.501M	0.2%	$106.93	—	MATERIALS ETF	92204A801
IWF	ISHARES TR	23,328	$2.447M	0.2%	$92.91	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	34,169	$2.123M	0.2%	$44.67	+20.7%	COM	594918104
—	SPECTRA ENERGY CORP	51,570	$2.119M	0.2%	$31.55	—	COM	847560109
T	AT&T INC	48,806	$2.076M	0.2%	$14.14	+9.3%	COM	00206R102
EFV	ISHARES TR	43,524	$2.057M	0.2%	$48.99	—	EAFE VALUE ETF	464288877
NEE	NEXTERA ENERGY INC	17,209	$2.056M	0.2%	$22.15	+7.1%	COM	65339F101
VTI	VANGUARD INDEX FDS	17,108	$1.973M	0.2%	$103.01	—	TOTAL STK MKT	922908769
SLB	SCHLUMBERGER LTD	23,387	$1.963M	0.2%	$53.13	+18.6%	COM	806857108
ABT	ABBOTT LABS	50,963	$1.957M	0.2%	$33.00	+2.0%	COM	002824100
INTC	INTEL CORP	53,921	$1.956M	0.2%	$24.39	+19.5%	COM	458140100
BRK/A	BERKSHIRE HATHAWAY INC DEL	503	$1.953M	0.2%	$213910.52	+7.9%	CL A	084670108
EOG	EOG RES INC	18,199	$1.84M	0.2%	$51.06	+41.7%	COM	26875P101
VIG	VANGUARD SPECIALIZED PORTFOL	21,382	$1.821M	0.2%	$83.63	—	DIV APP ETF	921908844
—	RYDEX ETF TRUST	17,300	$1.715M	0.2%	$93.24	—	GUG S&P500 EQ WT	78355W833
IBM	INTERNATIONAL BUSINESS MACHS	9,157	$1.52M	0.1%	$85.18	+21.0%	COM	459200101
COST	COSTCO WHSL CORP NEW	9,369	$1.5M	0.1%	$127.94	+1.4%	COM	22160K105
—	MONSANTO CO NEW	14,233	$1.497M	0.1%	$98.43	—	COM	61166W101
META	FACEBOOK INC	12,760	$1.468M	0.1%	$121.96	0.0%	CL A	30303M102
QAI	INDEXIQ ETF TR	50,136	$1.437M	0.1%	$29.00	—	HEDGE MLTI ETF	45409B107
—	GENERAL ELECTRIC CO	44,351	$1.401M	0.1%	$28.83	—	COM	369604103
SCHC	SCHWAB STRATEGIC TR	47,892	$1.394M	0.1%	$29.55	—	INTL SCEQT ETF	808524888
VV	VANGUARD INDEX FDS	13,550	$1.387M	0.1%	$97.57	—	LARGE CAP ETF	922908637
—	CELGENE CORP	11,853	$1.372M	0.1%	$104.49	—	COM	151020104
KO	COCA COLA CO	32,988	$1.368M	0.1%	$31.89	-2.1%	COM	191216100
MRK	MERCK & CO INC	23,180	$1.365M	0.1%	$36.43	+21.0%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	11,808	$1.354M	0.1%	$67.69	+18.6%	CL B	911312106
IEFA	ISHARES TR	24,547	$1.316M	0.1%	$57.80	—	CORE MSCI EAFE	46432F842
TD	TORONTO DOMINION BK ONT	26,175	$1.291M	0.1%	$39.27	+19.0%	COM NEW	891160509
PFE	PFIZER INC	38,316	$1.245M	0.1%	$21.99	-6.8%	COM	717081103
—	ALLERGAN PLC	5,829	$1.224M	0.1%	$230.32	—	SHS	G0177J108
TIP	ISHARES TR	91,274	$1.218M	0.1%	$15.92	—	TIPS BD ETF	464287176
PM	PHILIP MORRIS INTL INC	12,938	$1.184M	0.1%	$56.00	+4.0%	COM	718172109
GSCE	GOLDMAN SACHS GROUP INC	50,597	$1.179M	0.1%	$41.49	—	SP ENHCMD37ETN	38144L852
IVE	ISHARES TR	11,430	$1.159M	0.1%	$89.94	—	S&P 500 VAL ETF	464287408
EMR	EMERSON ELEC CO	20,447	$1.14M	0.1%	$37.69	+13.7%	COM	291011104
GWX	SPDR INDEX SHS FDS	38,690	$1.122M	0.1%	$27.97	—	S&P INTL SMLCP	78463X871
DUK	DUKE ENERGY CORP NEW	14,140	$1.098M	0.1%	$56.39	-6.6%	COM NEW	26441C204
—	EXPRESS SCRIPTS HLDG CO	15,846	$1.09M	0.1%	$70.55	—	COM	30219G108
—	SCANA CORP NEW	14,461	$1.06M	0.1%	$71.55	—	COM	80589M102
NKE	NIKE INC	20,627	$1.048M	0.1%	$45.58	0.0%	CL B	654106103
—	WELLS FARGO & CO NEW	875	$1.041M	0.1%	$1218.89	—	PERP PFD CNV A	949746804
NVS	NOVARTIS A G	13,861	$1.01M	0.1%	$72.44	—	SPONSORED ADR	66987V109
PYPL	PAYPAL HLDGS INC	25,592	$1.01M	0.1%	$40.10	0.0%	COM	70450Y103
TGT	TARGET CORP	13,136	$949K	0.1%	$55.99	-1.1%	COM	87612E106
—	HD SUPPLY HLDGS INC	22,000	$935K	0.1%	$32.00	—	COM	40416M105
CSCO	CISCO SYS INC	29,617	$895K	0.1%	$19.66	+17.2%	COM	17275R102
WEN	WENDYS CO	64,260	$869K	0.1%	$10.58	+14.1%	COM	95058W100
AEP	AMERICAN ELEC PWR INC	13,788	$868K	0.1%	$48.16	-7.2%	COM	025537101
—	PRAXAIR INC	7,384	$865K	0.1%	$120.70	—	COM	74005P104
TROW	PRICE T ROWE GROUP INC	10,747	$809K	0.1%	$50.63	0.0%	COM	74144T108
MGK	VANGUARD WORLD FD	9,275	$808K	0.1%	$87.48	—	MEGA GRWTH IND	921910816
SO	SOUTHERN CO	15,885	$781K	0.1%	$32.66	+2.7%	COM	842587107
—	BED BATH & BEYOND INC	18,430	$749K	0.1%	$53.33	—	COM	075896100
VTV	VANGUARD INDEX FDS	7,910	$736K	0.1%	$77.61	—	VALUE ETF	922908744
GPC	GENUINE PARTS CO	7,553	$722K	0.1%	$67.64	+8.1%	COM	372460105
PII	POLARIS INDS INC	8,515	$702K	0.1%	$85.09	-4.1%	COM	731068102
—	AARONS INC	20,393	$652K	0.1%	$27.89	—	COM PAR $0.50	002535300
ICF	ISHARES TR	24,327	$644K	0.1%	$32.73	—	COHEN&STEER REIT	464287564
IJR	ISHARES TR	4,574	$629K	0.1%	$109.77	—	CORE S&P SCP ETF	464287804
VFC	V F CORP	11,713	$625K	0.1%	$57.74	-10.2%	COM	918204108
PAYX	PAYCHEX INC	10,022	$610K	0.1%	$38.85	+13.1%	COM	704326107
—	HOLLYFRONTIER CORP	18,605	$610K	0.1%	$32.79	—	COM	436106108
GLD	SPDR GOLD TRUST	5,499	$603K	0.1%	$112.95	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	731	$548K	0.0%	$33.11	+18.3%	COM	023135106
—	VANECK VECTORS ETF TR	17,864	$530K	0.0%	$30.84	—	HIGH YLD MUN ETF	92189F361
AMGN	AMGEN INC	3,564	$521K	0.0%	$100.60	+13.7%	COM	031162100
VB	VANGUARD INDEX FDS	3,928	$507K	0.0%	$112.99	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	2,465	$506K	0.0%	$205.27	—	S&P 500 ETF SHS	922908363
MPC	MARATHON PETE CORP	9,896	$498K	0.0%	$30.33	+12.9%	COM	56585A102
—	CURRENCYSHS BRIT POUND STER	4,089	$492K	0.0%	$120.32	—	BRIT POUND STE	23129S106
DBEU	DBX ETF TR	18,740	$475K	0.0%	$25.77	—	DB XTR MSCI EUR	233051853
—	BARCLAYS BK PLC	32,315	$474K	0.0%	$21.13	—	IPSPGS TTL ETN	06738C794
SBUX	STARBUCKS CORP	8,542	$474K	0.0%	$47.09	-3.2%	COM	855244109
IGSB	ISHARES TR	4,398	$462K	0.0%	$105.33	—	1-3 YR CR BD ETF	464288646
ES	EVERSOURCE ENERGY	8,287	$458K	0.0%	$40.61	-4.1%	COM	30040W108
XLE	SELECT SECTOR SPDR TR	5,892	$444K	0.0%	$66.29	—	SBI INT-ENERGY	81369Y506
GOOGL	ALPHABET INC	542	$430K	0.0%	$36.47	+8.8%	CAP STK CL A	02079K305
VDC	VANGUARD WORLD FDS	3,040	$407K	0.0%	$141.23	—	CONSUM STP ETF	92204A207
VBK	VANGUARD INDEX FDS	3,036	$404K	0.0%	$128.65	—	SML CP GRW ETF	922908595
HYMB	SPDR SERIES TRUST	7,167	$401K	0.0%	$54.89	—	NUV HGHYLD MUN	78464A284
UNH	UNITEDHEALTH GROUP INC	2,432	$389K	0.0%	$120.65	+7.1%	COM	91324P102
IWP	ISHARES TR	3,937	$383K	0.0%	$92.66	—	RUS MD CP GR ETF	464287481
CAH	CARDINAL HEALTH INC	5,298	$381K	0.0%	$58.20	-5.0%	COM	14149Y108
BK	BANK NEW YORK MELLON CORP	7,970	$378K	0.0%	$28.70	+23.7%	COM	064058100
SCHV	SCHWAB STRATEGIC TR	7,574	$364K	0.0%	$43.21	—	US LCAP VA ETF	808524409
CLX	CLOROX CO DEL	2,957	$355K	0.0%	$96.28	-5.7%	COM	189054109
—	MARATHON OIL CORP	20,083	$348K	0.0%	$15.80	—	COM	565849106
—	DU PONT E I DE NEMOURS & CO	4,551	$334K	0.0%	$63.78	—	COM	263534109
—	POWERSHARES ETF TR II	7,883	$328K	0.0%	$42.75	—	S&P500 LOW VOL	73937B779
MCK	MCKESSON CORP	2,317	$325K	0.0%	$136.84	0.0%	COM	58155Q103
AMT	AMERICAN TOWER CORP NEW	3,076	$325K	0.0%	$90.38	-4.5%	COM	03027X100
—	BLACKROCK INC	850	$323K	0.0%	$380.00	—	COM	09247X101
VCR	VANGUARD WORLD FDS	2,505	$322K	0.0%	$125.73	—	CONSUM DIS ETF	92204A108
BMRC	BANK OF MARIN BANCORP	4,533	$316K	0.0%	$22.37	0.0%	COM	063425102
—	DOW CHEM CO	5,203	$298K	0.0%	$51.94	—	COM	260543103
EFG	ISHARES TR	4,485	$286K	0.0%	$64.74	—	EAFE GRWTH ETF	464288885
—	ISHARES GOLD TRUST	25,400	$281K	0.0%	$12.70	—	ISHARES	464285105
ED	CONSOLIDATED EDISON INC	3,771	$278K	0.0%	$53.44	-2.6%	COM	209115104
OXY	OCCIDENTAL PETE CORP DEL	3,716	$265K	0.0%	$50.37	+9.2%	COM	674599105
VPL	VANGUARD INTL EQUITY INDEX F	4,500	$262K	0.0%	$60.67	—	FTSE PACIFIC ETF	922042866
BDX	BECTON DICKINSON & CO	1,571	$260K	0.0%	$148.50	-2.6%	COM	075887109
VBR	VANGUARD INDEX FDS	2,117	$256K	0.0%	$110.72	—	SM CP VAL ETF	922908611
—	STERICYCLE INC	3,900	$247K	0.0%	$78.76	—	DEP PFD A 1/10	858912207
SRE	SEMPRA ENERGY	2,438	$245K	0.0%	$40.18	-5.4%	COM	816851109
TM	TOYOTA MOTOR CORP	2,040	$239K	0.0%	$107.32	—	SP ADR REP2COM	892331307
ACN	ACCENTURE PLC IRELAND	2,029	$238K	0.0%	$89.88	+14.8%	SHS CLASS A	G1151C101
VPU	VANGUARD WORLD FDS	2,086	$223K	0.0%	$114.58	—	UTILITIES ETF	92204A876
GOOG	ALPHABET INC	288	$223K	0.0%	$37.72	+2.5%	CAP STK CL C	02079K107
FTV	FORTIVE CORP	4,122	$221K	0.0%	$30.87	+3.2%	COM	34959J108
—	NUVEEN CA QUALTY MUN INCOME	15,283	$216K	0.0%	$14.13	—	COM	67066Y105
—	RYDEX ETF TRUST	1,399	$204K	0.0%	$155.82	—	GUG S&P500EQWTHC	78355W841
—	POTASH CORP SASK INC	10,940	$198K	0.0%	$16.74	—	COM	73755L107
FLL	FULL HOUSE RESORTS INC	77,600	$186K	0.0%	$1.57	+16.3%	COM	359678109
GSG	ISHARES S&P GSCI COMMODITY I	10,240	$160K	0.0%	$13.77	—	UNIT BEN INT	46428R107
HBAN	HUNTINGTON BANCSHARES INC	11,425	$151K	0.0%	$6.58	+20.3%	COM	446150104
MTG	MGIC INVT CORP WIS	11,000	$112K	0.0%	$9.03	0.0%	COM	552848103