Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	659,163	$77.7M	5.1%	$99.86	—	CORE S&P SCP ETF	464287804
SCHB	SCHWAB STRATEGIC TR	1,084,981	$54.5M	3.6%	$44.04	—	US BRD MKT ETF	808524102
IGSB	ISHARES	489,791	$51.59M	3.4%	$105.47	—	1-3 YR CR BD ETF	464288646
IJH	ISHARES TR	305,043	$45.75M	3.0%	$125.95	—	CORE S&P MCP ETF	464287507
STPZ	PIMCO ETF TR	873,420	$45.61M	3.0%	$53.70	—	1-5 US TIP IDX	72201R205
SDY	SPDR SERIES TRUST	572,870	$43.66M	2.9%	$67.97	—	S&P DIVID ETF	78464A763
DIS	DISNEY WALT CO	372,511	$42.52M	2.8%	$74.53	+34.2%	COM DISNEY	254687106
IGM	ISHARES TR	350,499	$36.31M	2.4%	$79.69	—	N AMER TECH ETF	464287549
FLOT	ISHARES TR	696,490	$35.27M	2.3%	$50.70	—	FLTG RATE BD ETF	46429B655
IEMG	ISHARES INC	688,105	$33.06M	2.2%	$50.63	—	CORE MSCI EMKT	46434G103
SJNK	SPDR SER TR	1,115,730	$32.26M	2.1%	$30.48	—	SHT TRM HGH YLD	78468R408
COST	COSTCO WHSL CORP NEW	215,774	$29.14M	1.9%	$96.92	+24.0%	COM	22160K105
—	GENERAL ELECTRIC CO	1,091,965	$29.01M	1.9%	$24.53	—	COM	369604103
SYK	STRYKER CORP	285,804	$27.31M	1.8%	$64.10	+30.7%	COM	863667101
VTV	VANGUARD INDEX FDS	324,363	$27.04M	1.8%	$69.68	—	VALUE ETF	922908744
CVX	CHEVRON CORP NEW	273,567	$26.39M	1.7%	$67.49	-1.5%	COM	166764100
JNJ	JOHNSON & JOHNSON	267,028	$26.02M	1.7%	$61.30	+21.5%	COM	478160104
—	RYDEX ETF TRUST	276,625	$24.96M	1.7%	$67.89	—	GUG S&P500EQWTTE	78355W817
—	APPLE INC	196,299	$24.62M	1.6%	$143.69	—	COM	37833100
MCD	MCDONALDS CORP	249,372	$23.71M	1.6%	$70.20	+5.7%	COM	580135101
—	BAXTER INTL INC	337,566	$23.61M	1.6%	$72.06	—	COM	71813109
AGG	ISHARES TR	215,964	$23.49M	1.6%	$108.97	—	CORE US AGGBD ET	464287226
C	CITIGROUP INC	411,843	$22.75M	1.5%	$37.22	+8.9%	COM NEW	172967424
—	BERKSHIRE HATHAWAY INC DEL	167,125	$22.75M	1.5%	$146.51	—	CL B NEW	84670702
ORCL	ORACLE CORP	561,871	$22.64M	1.5%	$31.09	+19.0%	COM	68389X105
ABBV	ABBVIE INC	336,566	$22.61M	1.5%	$25.75	+64.4%	COM	00287Y109
XOM	EXXON MOBIL CORP	264,781	$22.03M	1.5%	$53.49	+1.5%	COM	30231G102
MA	MASTERCARD INC	230,033	$21.5M	1.4%	$72.61	+18.6%	CL A	57636Q104
—	AFLAC INC	318,943	$19.84M	1.3%	$63.74	—	COM	1055102
—	INFORMATICA CORP	406,120	$19.68M	1.3%	$48.47	—	COM	45666Q102
IVV	ISHARES TR	94,050	$19.49M	1.3%	$196.96	—	CORE S&P500 ETF	464287200
QCOM	QUALCOMM INC	297,852	$18.65M	1.2%	$47.42	+6.1%	COM	747525103
SUB	ISHARES	172,317	$18.21M	1.2%	$106.22	—	SHT NTLAMTFR ETF	464288158
EDIV	SPDR INDEX SHS FDS	546,151	$17.88M	1.2%	$37.15	—	S&P EM MKT DIV	78463X533
VV	VANGUARD INDEX FDS	188,352	$17.86M	1.2%	$78.08	—	LARGE CAP ETF	922908637
—	ISHARES	1,359,892	$17.09M	1.1%	$13.66	—	MSCI SINGAP ETF	464286673
IDU	ISHARES TR	164,531	$17.05M	1.1%	$97.03	—	U.S. UTILITS ETF	464287697
INTC	INTEL CORP	454,940	$13.84M	0.9%	$24.82	+1.1%	COM	458140100
—	ABBOTT LABS	276,831	$13.59M	0.9%	$47.06	—	COM	2824100
DJP	BARCLAYS BK PLC	455,583	$13.24M	0.9%	$29.06	—	DJUBS CMDT ETN36	06738C778
MXI	ISHARES	179,639	$9.956M	0.7%	$59.44	—	GLOBAL MATER ETF	464288695
EFA	ISHARES TR	156,351	$9.927M	0.7%	$62.56	—	MSCI EAFE ETF	464287465
EEMA	ISHARES	156,418	$9.421M	0.6%	$52.85	—	MSCI EM ASIA ETF	464286426
IJS	ISHARES TR	78,520	$9.247M	0.6%	$115.90	—	SP SMCP600VL ETF	464287879
VZ	VERIZON COMMUNICATIONS INC	191,181	$8.911M	0.6%	$28.32	0.0%	COM	92343V104
EEM	ISHARES TR	223,573	$8.858M	0.6%	$39.81	—	MSCI EMG MKT ETF	464287234
CL	COLGATE PALMOLIVE CO	130,108	$8.51M	0.6%	$52.97	0.0%	COM	194162103
PCG	PG&E CORP	167,276	$8.213M	0.5%	$47.07	+0.7%	COM	69331C108
MSFT	MICROSOFT CORP	182,174	$8.043M	0.5%	$39.29	0.0%	COM	594918104
SHY	ISHARES TR	94,480	$8.018M	0.5%	$84.84	—	1-3 YR TR BD ETF	464287457
NVO	NOVO-NORDISK A S	145,580	$7.972M	0.5%	$53.50	—	ADR	670100205
DHR	DANAHER CORP DEL	92,727	$7.937M	0.5%	$34.86	0.0%	COM	235851102
IXP	ISHARES TR	127,611	$7.93M	0.5%	$61.41	—	GLOB TELECOM ETF	464287275
TJX	TJX COS INC NEW	114,739	$7.592M	0.5%	$28.69	0.0%	COM	872540109
—	MONSANTO CO NEW	70,212	$7.484M	0.5%	$106.59	—	COM	61166W101
SHV	ISHARES	65,096	$7.179M	0.5%	$110.24	—	SHRT TRS BD ETF	464288679
VHT	VANGUARD WORLD FDS	48,440	$6.78M	0.4%	$116.08	—	HEALTH CAR ETF	92204A504
IJJ	ISHARES TR	45,537	$5.873M	0.4%	$125.20	—	S&P MC 400VL ETF	464287705
—	POWERSHARES ETF TRUST	119,637	$5.816M	0.4%	$38.38	—	DYNA BUYBK ACH	73935X286
VOD	VODAFONE GROUP PLC NEW	158,284	$5.769M	0.4%	$36.45	—	SPNSR ADR NO PAR	92857W308
HD	HOME DEPOT INC	50,689	$5.633M	0.4%	$87.09	0.0%	COM	437076102
TIP	ISHARES TR	48,510	$5.436M	0.4%	$112.06	—	TIPS BD ETF	464287176
—	LAM RESEARCH CORP	64,440	$5.242M	0.3%	$81.35	—	COM	512807108
SCHX	SCHWAB STRATEGIC TR	102,146	$5.037M	0.3%	$48.69	—	US LRG CAP ETF	808524201
GLD	SPDR GOLD TRUST	42,881	$4.819M	0.3%	$112.38	—	GOLD SHS	78463V107
EMIF	ISHARES	134,353	$4.459M	0.3%	$33.54	—	EMGR MKT INF ETF	464288216
—	AUTOMATIC DATA PROCESSING IN	55,403	$4.445M	0.3%	$80.23	—	COM	53015103
IBM	INTERNATIONAL BUSINESS MACHS	27,129	$4.413M	0.3%	$105.04	-1.9%	COM	459200101
XLY	SELECT SECTOR SPDR TR	55,377	$4.235M	0.3%	$76.48	—	SBI CONS DISCR	81369Y407
CSCO	CISCO SYS INC	146,850	$4.032M	0.3%	$20.63	0.0%	COM	17275R102
PFE	PFIZER INC	118,024	$3.957M	0.3%	$20.44	+1.7%	COM	717081103
IJK	ISHARES TR	22,910	$3.883M	0.3%	$169.49	—	S&P MC 400GR ETF	464287606
WMT	WAL-MART STORES INC	48,929	$3.471M	0.2%	$20.88	0.0%	COM	931142103
—	TIME WARNER INC	38,199	$3.339M	0.2%	$87.41	—	COM NEW	887317303
CMF	ISHARES	28,282	$3.267M	0.2%	$115.52	—	CALI AMT-FRE ETF	464288356
PG	PROCTER & GAMBLE CO	41,652	$3.259M	0.2%	$58.85	+1.9%	COM	742718109
IGIB	ISHARES	28,596	$3.113M	0.2%	$109.21	—	INTERM CR BD ETF	464288638
T	AT&T INC	82,449	$2.929M	0.2%	$11.91	+2.5%	COM	00206R102
—	HEWLETT PACKARD CO	96,269	$2.889M	0.2%	$29.29	—	COM	428236103
SCHO	SCHWAB STRATEGIC TR	56,739	$2.877M	0.2%	$50.58	—	SHT TM US TRES	808524862
IYJ	ISHARES TR	27,160	$2.861M	0.2%	$87.14	—	U.S. INDS ETF	464287754
WFC	WELLS FARGO & CO NEW	50,784	$2.856M	0.2%	$40.54	+2.1%	COM	949746101
VTI	VANGUARD INDEX FDS	26,001	$2.783M	0.2%	$107.03	—	TOTAL STK MKT	922908769
—	ISHARES	216,406	$2.772M	0.2%	$12.81	—	MSCI JAPAN ETF	464286848
NVDA	NVIDIA CORP	134,192	$2.699M	0.2%	$0.52	0.0%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	12,873	$2.65M	0.2%	$189.57	—	TR UNIT	78462F103
KO	COCA COLA CO	67,188	$2.636M	0.2%	$28.99	+0.2%	COM	191216100
—	LABORATORY CORP AMER HLDGS	21,682	$2.628M	0.2%	$121.21	—	COM NEW	50540R409
CPB	CAMPBELL SOUP CO	53,984	$2.572M	0.2%	$33.14	+1.2%	COM	134429109
EWG	ISHARES	87,353	$2.435M	0.2%	$26.11	—	MSCI GERMANY ETF	464286806
KXI	ISHARES	27,045	$2.432M	0.2%	$84.50	—	GLB CNSM STP ETF	464288737
GGG	GRACO INC	33,391	$2.372M	0.2%	$20.88	0.0%	COM	384109104
ITOT	ISHARES TR	25,023	$2.363M	0.2%	$94.43	—	CORE S&P TTL STK	464287150
BWZ	SPDR SERIES TRUST	75,416	$2.312M	0.2%	$34.65	—	SHRT INTL ETF	78464A334
META	FACEBOOK INC	26,484	$2.271M	0.2%	$81.09	0.0%	CL A	30303M102
BND	VANGUARD BD INDEX FD INC	27,608	$2.243M	0.1%	$81.24	—	TOTAL BND MRKT	921937835
MRSH	MARSH & MCLENNAN COS INC	39,096	$2.217M	0.1%	$48.09	0.0%	COM	571748102
SPTM	SPDR SERIES TRUST	14,000	$2.174M	0.1%	$155.29	—	RUSSELL 3000 ETF	78464A805
—	BIOTIME INC	593,145	$2.153M	0.1%	$3.63	—	COM	09066L105
MMM	3M CO	13,429	$2.072M	0.1%	$94.82	0.0%	COM	88579Y101
YUM	YUM BRANDS INC	22,457	$2.023M	0.1%	$51.97	0.0%	COM	988498101
IXC	ISHARES TR	57,384	$2.007M	0.1%	$38.75	—	GLOBAL ENERG ETF	464287341
GXC	SPDR INDEX SHS FDS	21,780	$1.937M	0.1%	$88.93	—	S&P CHINA ETF	78463X400
—	AMAZON COM INC	4,358	$1.892M	0.1%	$434.14	—	COM	23135106
IYK	ISHARES TR	17,913	$1.879M	0.1%	$104.90	—	U.S. CNSM GD ETF	464287812
EWA	ISHARES	88,693	$1.865M	0.1%	$21.03	—	MSCI AUST ETF	464286103
—	LEGG MASON INC	34,489	$1.777M	0.1%	$51.52	—	COM	524901105
—	ACTIVISION BLIZZARD INC	71,776	$1.738M	0.1%	$24.21	—	COM	00507V109
IYY	ISHARES TR	15,923	$1.66M	0.1%	$99.85	—	DOW JONES US ETF	464287846
—	POWERSHARES ETF TRUST II	69,618	$1.656M	0.1%	$24.78	—	SENIOR LN PORT	73936Q769
MCK	MCKESSON CORP	7,345	$1.651M	0.1%	$213.12	0.0%	COM	58155Q103
—	BARCLAYS BANK PLC	39,337	$1.616M	0.1%	$41.08	—	ETN DJUBS AGRI37	06739H206
SCHW	SCHWAB CHARLES CORP NEW	49,391	$1.613M	0.1%	$24.37	+13.9%	COM	808513105
DIA	SPDR DOW JONES INDL AVRG ETF	9,149	$1.609M	0.1%	$175.87	—	UT SER 1	78467X109
—	SPDR SERIES TRUST	60,040	$1.565M	0.1%	$26.07	—	OILGAS EQUIP	78464A748
—	STARZ	33,855	$1.514M	0.1%	$44.72	—	COM SER A	85571Q102
—	POWERSHARES QQQ TRUST	14,014	$1.5M	0.1%	$100.94	—	UNIT SER 1	73935A104
JPM	JPMORGAN CHASE & CO	21,812	$1.478M	0.1%	$49.14	0.0%	COM	46625H100
DIM	WISDOMTREE TR	24,314	$1.437M	0.1%	$59.10	—	INTL MIDCAP DV	97717W778
USB	US BANCORP DEL	31,928	$1.386M	0.1%	$29.91	0.0%	COM NEW	902973304
—	DREAMWORKS ANIMATION SKG INC	51,683	$1.363M	0.1%	$26.37	—	CL A	26153C103
EWZ	ISHARES	38,628	$1.266M	0.1%	$32.77	—	MSCI BRZ CAP ETF	464286400
—	VIACOM INC NEW	18,553	$1.199M	0.1%	$64.63	—	CL B	92553P201
—	AVIS BUDGET GROUP	26,226	$1.156M	0.1%	$44.08	—	COM	53774105
MRK	MERCK & CO INC NEW	19,993	$1.138M	0.1%	$40.23	0.0%	COM	58933Y105
WHR	WHIRLPOOL CORP	6,346	$1.098M	0.1%	$187.83	0.0%	COM	963320106
MINT	PIMCO ETF TR	10,752	$1.088M	0.1%	$101.35	—	ENHAN SHRT MA AC	72201R833
DVY	ISHARES TR	14,394	$1.082M	0.1%	$69.92	—	SELECT DIVID ETF	464287168
PEP	PEPSICO INC	11,352	$1.06M	0.1%	$66.84	+3.7%	COM	713448108
DON	WISDOMTREE TR	12,433	$1.028M	0.1%	$80.35	—	MIDCAP DIVI FD	97717W505
—	AMGEN INC	6,631	$1.018M	0.1%	$153.52	—	COM	31162100
HDV	ISHARES TR	13,047	$960K	0.1%	$73.13	—	CORE HIGH DV ETF	46429B663
—	GOOGLE INC	1,822	$948K	0.1%	$529.26	—	CL C	38259P706
A	AGILENT TECHNOLOGIES INC	24,528	$946K	0.1%	$38.09	0.0%	COM	00846U101
MUB	ISHARES	8,460	$915K	0.1%	$108.16	—	NAT AMT FREE BD	464288414
LMT	LOCKHEED MARTIN CORP	4,912	$913K	0.1%	$123.95	+16.6%	COM	539830109
IDV	ISHARES	28,050	$907K	0.1%	$35.03	—	INTL SEL DIV ETF	464288448
PFF	ISHARES	23,051	$903K	0.1%	$39.75	—	U.S. PFD STK ETF	464288687
VUG	VANGUARD INDEX FDS	7,750	$830K	0.1%	$103.02	—	GROWTH ETF	922908736
CCL	CARNIVAL CORP	16,643	$822K	0.1%	$40.59	0.0%	PAIRED CTF	143658300
—	APPLIED MATLS INC	42,311	$813K	0.1%	$19.21	—	COM	38222105
KMB	KIMBERLY CLARK CORP	7,588	$804K	0.1%	$67.50	+12.3%	COM	494368103
VNQ	VANGUARD INDEX FDS	10,591	$791K	0.1%	$73.41	—	REIT ETF	922908553
IEF	ISHARES TR	7,323	$769K	0.1%	$105.01	—	7-10 Y TR BD ETF	464287440
—	E M C CORP MASS	29,090	$768K	0.1%	$26.40	—	COM	268648102
BMY	BRISTOL MYERS SQUIBB CO	11,364	$756K	0.1%	$46.01	0.0%	COM	110122108
GAP	GAP INC DEL	19,627	$749K	0.0%	$27.14	0.0%	COM	364760108
COF	CAPITAL ONE FINL CORP	8,452	$744K	0.0%	$69.27	0.0%	COM	14040H105
WU	WESTERN UN CO	35,665	$725K	0.0%	$20.33	—	COM	959802109
JXI	ISHARES	15,811	$701K	0.0%	$44.34	—	GLOB UTILITS ETF	464288711
—	BANK AMER CORP	40,949	$697K	0.0%	$17.02	—	COM	60505104
—	ROYAL BK SCOTLAND GROUP PLC	27,760	$693K	0.0%	$24.96	—	SP ADR PREF M	780097796
UNP	UNION PAC CORP	7,210	$688K	0.0%	$67.49	+21.5%	COM	907818108
AGZ	ISHARES	6,077	$688K	0.0%	$113.21	—	AGENCY BOND ETF	464288166
CSX	CSX CORP	21,065	$688K	0.0%	$7.26	+35.4%	COM	126408103
SCHE	SCHWAB STRATEGIC TR	27,653	$680K	0.0%	$25.23	—	EMRG MKTEQ ETF	808524706
NOK	NOKIA CORP	96,056	$658K	0.0%	$6.85	—	SPONSORED ADR	654902204
—	BLOCK H & R INC	20,932	$621K	0.0%	$29.67	—	COM	93671105
MO	ALTRIA GROUP INC	12,488	$611K	0.0%	$25.26	0.0%	COM	02209S103
OEF	ISHARES TR	6,456	$586K	0.0%	$82.39	—	S&P 100 ETF	464287101
—	NUANCE COMMUNICATIONS INC	33,336	$584K	0.0%	$17.52	—	COM	67020Y100
SBUX	STARBUCKS CORP	10,755	$577K	0.0%	$40.92	0.0%	COM	855244109
SCHG	SCHWAB STRATEGIC TR	10,701	$574K	0.0%	$48.26	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	9,977	$573K	0.0%	$47.73	—	US SML CAP ETF	808524607
—	AMERICAN EXPRESS CO	7,333	$570K	0.0%	$77.73	—	COM	25816109
CLX	CLOROX CO DEL	5,266	$548K	0.0%	$76.81	+4.2%	COM	189054109
MDT	MEDTRONIC PLC	7,156	$530K	0.0%	$58.80	0.0%	SHS	G5960L103
—	UNILEVER PLC	12,193	$524K	0.0%	$42.01	—	SPON ADR NEW	904767704
DES	WISDOMTREE TR	7,343	$517K	0.0%	$70.45	—	SMALLCAP DIVID	97717W604
TGT	TARGET CORP	6,056	$494K	0.0%	$59.06	0.0%	COM	87612E106
DUK	DUKE ENERGY CORP NEW	6,701	$473K	0.0%	$48.71	0.0%	COM NEW	26441C204
DVYA	ISHARES	10,106	$472K	0.0%	$51.35	—	ASIA/PAC DIV ETF	464286293
CMCSA	COMCAST CORP NEW	7,799	$469K	0.0%	$22.98	0.0%	CL A	20030N101
—	COMCAST CORP NEW	7,635	$458K	0.0%	$59.99	—	CL A SPL	20030N200
—	AMERICAN INTL GROUP INC	7,353	$455K	0.0%	$61.88	—	COM NEW	26874784
OXY	OCCIDENTAL PETE CORP DEL	5,736	$446K	0.0%	$56.86	0.0%	COM	674599105
SUSA	ISHARES	5,156	$439K	0.0%	$80.39	—	USA ESG SLCT ETF	464288802
UBFO	UNITED SECURITY BANCSHARES C	85,229	$430K	0.0%	$2.11	+49.0%	COM	911460103
COP	CONOCOPHILLIPS	6,986	$429K	0.0%	$52.89	-12.3%	COM	20825C104
PM	PHILIP MORRIS INTL INC	5,351	$429K	0.0%	$48.32	0.0%	COM	718172109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,790	$427K	0.0%	$22.72	—	SPONSORED ADR	874039100
MCHI	ISHARES TR	7,591	$425K	0.0%	$55.99	—	CHINA ETF	46429B671
MAT	MATTEL INC	16,075	$413K	0.0%	$26.33	0.0%	COM	577081102
FITB	FIFTH THIRD BANCORP	19,461	$405K	0.0%	$14.02	0.0%	COM	316773100
ECNS	ISHARES TR	6,483	$375K	0.0%	$57.84	—	CHINA SM-CAP ETF	46429B200
NSC	NORFOLK SOUTHERN CORP	4,291	$375K	0.0%	$77.43	0.0%	COM	655844108
SSD	SIMPSON MANUFACTURING CO INC	11,000	$374K	0.0%	$30.42	0.0%	COM	829073105
FLEX	FLEXTRONICS INTL LTD	32,775	$371K	0.0%	$9.20	0.0%	ORD	Y2573F102
GS	GOLDMAN SACHS GROUP INC	1,773	$370K	0.0%	$164.61	0.0%	COM	38141G104
—	TRILLIUM THERAPEUTICS INC	16,361	$357K	0.0%	$21.82	—	COM NEW	89620X506
XBI	SPDR SERIES TRUST	1,390	$351K	0.0%	$252.52	—	S&P BIOTECH	78464A870
—	CYPRESS SEMICONDUCTOR CORP	29,429	$346K	0.0%	$11.76	—	COM	232806109
—	JUNIPER NETWORKS INC	13,160	$342K	0.0%	$25.99	—	COM	48203R104
SHW	SHERWIN WILLIAMS CO	1,215	$334K	0.0%	$85.82	0.0%	COM	824348106
LLY	LILLY ELI & CO	3,902	$326K	0.0%	$63.20	0.0%	COM	532457108
CAT	CATERPILLAR INC DEL	3,788	$321K	0.0%	$65.86	0.0%	COM	149123101
IBB	ISHARES TR	858	$317K	0.0%	$369.46	—	NASDQ BIOTEC ETF	464287556
IXJ	ISHARES TR	2,911	$316K	0.0%	$108.55	—	GLOB HLTHCRE ETF	464287325
DTE	DTE ENERGY CO	4,199	$313K	0.0%	$46.82	0.0%	COM	233331107
CHKP	CHECK POINT SOFTWARE TECH LT	3,886	$309K	0.0%	$84.50	0.0%	ORD	M22465104
SCHF	SCHWAB STRATEGIC TR	9,966	$304K	0.0%	$29.08	—	INTL EQTY ETF	808524805
—	TYCO INTL PLC	7,819	$301K	0.0%	$38.50	—	SHS	G91442106
—	GOOGLE INC	553	$299K	0.0%	$737.31	—	CL A	38259P508
WMB	WILLIAMS COS INC DEL	5,198	$298K	0.0%	$28.07	0.0%	COM	969457100
EPD	ENTERPRISE PRODS PARTNERS L	9,494	$284K	0.0%	$29.91	—	COM	293792107
IRIX	IRIDEX CORP	34,106	$281K	0.0%	$9.33	0.0%	COM	462684101
CVBF	CVB FINL CORP	15,635	$275K	0.0%	$11.38	0.0%	COM	126600105
PSX	PHILLIPS 66	3,331	$268K	0.0%	$53.68	0.0%	COM	718546104
SPAB	SPDR SERIES TRUST	4,626	$266K	0.0%	$57.50	—	BRCLYS AGG ETF	78464A649
—	UNITED TECHNOLOGIES CORP	2,357	$261K	0.0%	$110.73	—	COM	913017109
ED	CONSOLIDATED EDISON INC	4,451	$258K	0.0%	$41.02	0.0%	COM	209115104
BEN	FRANKLIN RES INC	5,211	$256K	0.0%	$31.29	0.0%	COM	354613101
IVW	ISHARES TR	2,244	$256K	0.0%	$114.08	—	S&P 500 GRWT ETF	464287309
REGN	REGENERON PHARMACEUTICALS	500	$255K	0.0%	$485.93	0.0%	COM	75886F107
KR	KROGER CO	3,493	$253K	0.0%	$29.52	0.0%	COM	501044101
SRE	SEMPRA ENERGY	2,523	$250K	0.0%	$37.85	0.0%	COM	816851109
NTAP	NETAPP INC	7,574	$239K	0.0%	$26.44	0.0%	COM	64110D104
NKE	NIKE INC	2,194	$237K	0.0%	$44.79	0.0%	CL B	654106103
UPS	UNITED PARCEL SERVICE INC	2,435	$236K	0.0%	$67.72	0.0%	CL B	911312106
—	CHIMERA INVT CORP	17,197	$236K	0.0%	$13.72	—	COM NEW	16934Q208
MSI	MOTOROLA SOLUTIONS INC	4,098	$235K	0.0%	$50.44	0.0%	COM NEW	620076307
BUD	ANHEUSER BUSCH INBEV SA/NV	1,944	$235K	0.0%	$120.88	—	SPONSORED ADR	03524A108
—	BANK HAWAII CORP	3,530	$235K	0.0%	$66.57	—	COM	62540109
IWB	ISHARES TR	2,025	$235K	0.0%	$116.05	—	RUS 1000 ETF	464287622
—	SILICON GRAPHICS INTL CORP	35,990	$233K	0.0%	$6.47	—	COM	82706L108
EFX	EQUIFAX INC	2,400	$233K	0.0%	$88.13	0.0%	COM	294429105
—	RYDEX ETF TRUST	2,859	$232K	0.0%	$81.15	—	GUG S&P500 PU GR	78355W403
—	JANUS CAP GROUP INC	13,420	$230K	0.0%	$17.14	—	COM	47102X105
—	ATHENAHEALTH INC	2,000	$229K	0.0%	$114.50	—	COM	04685W103
TSLA	TESLA MTRS INC	853	$229K	0.0%	$15.81	0.0%	COM	88160R101
TGNA	TEGNA INC	7,121	$228K	0.0%	$18.83	0.0%	COM	87901J105
—	OFFICE DEPOT INC	26,130	$226K	0.0%	$8.65	—	COM	676220106
NUE	NUCOR CORP	5,111	$225K	0.0%	$37.23	0.0%	COM	670346105
BWX	SPDR SERIES TRUST	4,290	$223K	0.0%	$51.98	—	BRCLYS INTL ETF	78464A516
—	LINEAR TECHNOLOGY CORP	4,978	$220K	0.0%	$44.19	—	COM	535678106
V	VISA INC	3,261	$219K	0.0%	$62.92	0.0%	COM CL A	92826C839
PII	POLARIS INDS INC	1,450	$215K	0.0%	$143.89	0.0%	COM	731068102
—	LEVEL 3 COMMUNICATIONS INC	4,088	$215K	0.0%	$52.59	—	COM NEW	52729N308
TRV	TRAVELERS COMPANIES INC	2,210	$214K	0.0%	$80.92	0.0%	COM	89417E109
—	ALLSTATE CORP	3,244	$210K	0.0%	$64.73	—	COM	20002101
ICF	ISHARES TR	2,312	$207K	0.0%	$89.53	—	COHEN&STEER REIT	464287564
—	PENNEY J C INC	20,873	$177K	0.0%	$8.48	—	COM	708160106
—	APOLLO ED GROUP INC	13,257	$171K	0.0%	$12.90	—	CL A	37604105
—	EXAR CORP	16,024	$157K	0.0%	$9.80	—	COM	300645108
—	NUVEEN CALIF MUN VALUE FD	14,806	$152K	0.0%	$10.27	—	COM	67062C107
—	IMMUNOMEDICS INC	35,800	$145K	0.0%	$4.05	—	COM	452907108
—	INVESCO CALIF VALUE MUN INC	10,732	$133K	0.0%	$12.39	—	COM	46132H106
—	ATMEL CORP	10,000	$99,000	0.0%	$9.90	—	COM	49513104
EXEL	EXELIXIS INC	23,400	$88,000	0.0%	$3.25	0.0%	COM	30161Q104
EPM	EVOLUTION PETROLEUM CORP	10,000	$66,000	0.0%	$3.63	0.0%	COM	30049A107
—	MANNKIND CORP	10,000	$57,000	0.0%	$5.70	—	COM	56400P201
—	SIRIUS XM HLDGS INC	10,250	$38,000	0.0%	$3.71	—	COM	82968B103
—	UNWIRED PLANET INC NEW	33,066	$21,000	0.0%	$0.64	—	COM	91531F103