Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	Amazon.com	82,018	$119M	16.4%	$1447.34 *	$32.00	+123.5%	COM	023135106
—	JPMorgan Alerian MLP Idx	3,046,021	$73.11M	10.1%	$24.00	$29.46	—	ALERIAN ML ETN	46625H365
MSFT	Microsoft Corp	480,375	$43.84M	6.0%	$91.27 *	$63.32	+33.1%	COM	594918104
VTI	Vanguard Total Stock Market Index ETF	302,282	$41.03M	5.7%	$135.72	$124.45	—	TOTAL STK MKT	922908769
IWB	iShares Russell 1000 Index	247,115	$36.29M	5.0%	$146.86	$106.53	—	RUS 1000 ETF	464287622
IWV	iShares Russell 3000 Index	173,058	$27.06M	3.7%	$156.34	$123.71	—	RUSSELL 3000 ETF	464287689
—	Ubs Ag Jersey Brh E Tracs Lkd To Alerian	1,018,932	$21.53M	3.0%	$21.13	$22.80	—	ALERIAN INFRST	902641646
IWM	iShares Russell 2000 Index	115,788	$17.58M	2.4%	$151.83	$115.96	—	RUSSELL 2000 ETF	464287655
EFA	iShares MSCI EAFE Index	241,553	$16.83M	2.3%	$69.68	$60.06	—	MSCI EAFE ETF	464287465
IWF	iShares Russell 1000 Growth Index	113,078	$15.39M	2.1%	$136.09	$95.64	—	RUS 1000 GRW ETF	464287614
IVV	iShares S&P 500 Index	43,832	$11.63M	1.6%	$265.38	$5810.85	—	CORE S&P500 ETF	464287200
IWR	iShares Russell Midcap Index	55,038	$11.36M	1.6%	$206.44	$153.50	—	RUS MID CAP ETF	464287499
SCZ	iShares MSCI EAFE Small Cap Idx	173,450	$11.31M	1.6%	$65.19	$47.78	—	EAFE SML CP ETF	464288273
ITOT	iShares Core S&P Total US Stock Mkt	183,995	$11.12M	1.5%	$60.46	$39051.96	—	CORE S&P TTL STK	464287150
AAPL	Apple Computer Inc	62,482	$10.48M	1.4%	$167.78 *	$28.35	+42.6%	COM	037833100
INTC	Intel Corp	132,127	$6.881M	0.9%	$52.08 *	$29.26	+36.9%	COM	458140100
EFG	iShares MSCI EAFE Growth Index	80,579	$6.476M	0.9%	$80.37	$65.64	—	EAFE GRWTH ETF	464288885
SPY	SPDR S&P 500 Index	24,426	$6.428M	0.9%	$263.16	$244.58	—	TR UNIT	78462F103
BRK/B	Berkshire Hathaway Cl B	31,867	$6.357M	0.9%	$199.49 *	$156.28	+31.4%	CL B NEW	084670702
EEM	iShares MSCI Emerging Markets	129,891	$6.271M	0.9%	$48.28	$39.01	—	MSCI EMG MKT ETF	464287234
TMUS	T-Mobile US Inc Com Usd0.0001	98,499	$6.012M	0.8%	$61.04	$62.37	-3.1%	COM	872590104
—	Sierra Wireless Inc Com Stk Npv Isin #ca	345,434	$5.7M	0.8%	$16.50	$27.44	—	COM	826516106
META	Facebook Inc	35,034	$5.598M	0.8%	$159.79 *	$147.83	+20.6%	CL A	30303M102
SBUX	Starbucks Corp	94,198	$5.453M	0.8%	$57.89 *	$50.21	-3.0%	COM	855244109
—	Bluebird Bio Inc Com Usd0.01	25,666	$4.382M	0.6%	$170.73	$107.89	—	COM	09609G100
NFLX	Netflix.com	14,536	$4.293M	0.6%	$295.34 *	$15.76	+72.7%	COM	64110L106
GBX	Greenbrier Companies Inc	75,437	$3.791M	0.5%	$50.25 *	$34.79	+15.2%	COM	393657101
PCAR	Paccar Inc	50,629	$3.35M	0.5%	$66.17 *	$30.92	+12.5%	COM	693718108
VV	Vanguard Large Cap	26,464	$3.208M	0.4%	$121.22	$111.01	—	LARGE CAP ETF	922908637
IWO	iShares Russell 2000 Growth Index	15,920	$3.034M	0.4%	$190.58	$147.51	—	RUS 2000 GRW ETF	464287648
VO	Vanguard Mid Cap	17,484	$2.696M	0.4%	$154.20	$143.58	—	MID CAP ETF	922908629
JPM	JP Morgan Chase & Co	23,861	$2.624M	0.4%	$109.97 *	$69.12	+32.3%	COM	46625H100
CMCSA	Comcast Corp New Cl A	75,443	$2.578M	0.4%	$34.17 *	$31.91	-0.4%	CL A	20030N101
WFC	Wells Fargo	48,331	$2.533M	0.3%	$52.41 *	$42.17	+13.2%	COM	949746101
HD	Home Depot Inc	13,940	$2.485M	0.3%	$178.26 *	$108.40	+42.7%	COM	437076102
JNJ	Johnson & Johnson	18,714	$2.398M	0.3%	$128.14 *	$87.32	+24.1%	COM	478160104
—	New Relic Inc Com Isin #us64829b1008 Sed	31,933	$2.367M	0.3%	$74.12	$43.01	—	COM	64829B100
NKE	Nike Inc	32,369	$2.151M	0.3%	$66.45 *	$50.04	+19.2%	CL B	654106103
BRK/A	Berkshire Hathaway Inc Del Cl A Frmly Co	7	$2.094M	0.3%	$299142.86 *	$267249.34	+15.3%	CL A	084670108
ACN	Accenture Plc Cls A Usd0.0000225	13,631	$2.092M	0.3%	$153.47 *	$116.28	+21.1%	SHS CLASS A	G1151C101
BA	Boeing Co	6,369	$2.088M	0.3%	$327.84	$159.63	+102.3%	COM	097023105
XOM	Exxon Mobil Corporation	27,049	$2.018M	0.3%	$74.61 *	$55.47	+0.5%	COM	30231G102
IWP	iShares Russell Midcap Growth Index	16,229	$1.995M	0.3%	$122.93	$95.38	—	RUS MD CP GR ETF	464287481
IWS	iShares Russell Midcap Value Index	22,375	$1.934M	0.3%	$86.44	$79.13	—	RUS MDCP VAL ETF	464287473
ADBE	Adobe Systems Inc	8,876	$1.918M	0.3%	$216.09 *	$137.67	+47.7%	COM	00724F101
VB	Vanguard Small Cap	12,967	$1.905M	0.3%	$146.91	$136.64	—	SMALL CP ETF	922908751
IWD	iShares Russell 1000 Value Index	15,838	$1.9M	0.3%	$119.96	$107.58	—	RUS 1000 VAL ETF	464287598
TIP	iShares Barclays TIPS Bond	16,706	$1.889M	0.3%	$113.07	$114.03	—	TIPS BD ETF	464287176
ACWI	Ishares Msci Acwi Etf	26,092	$1.871M	0.3%	$71.71	$5655.37	—	MSCI ACWI ETF	464288257
TEX	Terex Corp New	48,716	$1.822M	0.3%	$37.40 *	$35.84	+21.0%	COM	880779103
DIS	Walt Disney Company	17,213	$1.729M	0.2%	$100.45	$99.72	+1.2%	COM DISNEY	254687106
V	Visa Inc	13,623	$1.63M	0.2%	$119.65 *	$87.43	+31.3%	COM CL A	92826C839
VSS	Vanguard Intl Equity Index Fdsftse All W	13,447	$1.603M	0.2%	$119.21	$108.11	—	FTSE SMCAP ETF	922042718
MMM	3M Company	7,303	$1.603M	0.2%	$219.50 *	$125.64	+19.5%	COM	88579Y101
IBM	International Business Machines	10,272	$1.576M	0.2%	$153.43 *	$112.31	-4.5%	COM	459200101
AGG	iShares Barclays Aggregate Bond	14,638	$1.57M	0.2%	$107.26	$2829.02	—	CORE US AGGBD ET	464287226
VBR	Vanguard Small Cap Value	12,122	$1.569M	0.2%	$129.43	$123.33	—	SM CP VAL ETF	922908611
—	Svb Finl Group	6,526	$1.566M	0.2%	$239.96	$175.78	—	COM	78486Q101
BAC	Bank of America	51,270	$1.538M	0.2%	$30.00 *	$17.02	+53.1%	COM	060505104
CSCO	Cisco Systems Inc	35,003	$1.501M	0.2%	$42.88 *	$25.06	+33.5%	COM	17275R102
USB	US Bancorp	28,525	$1.441M	0.2%	$50.52 *	$37.10	+7.6%	COM NEW	902973304
TSLA	Tesla Motors Inc	5,336	$1.42M	0.2%	$266.12 *	$22.01	-0.1%	COM	88160R101
CVX	ChevronTexaco Corp	12,286	$1.401M	0.2%	$114.03 *	$75.66	+12.4%	COM	166764100
—	Lendingclub Corp Com Isin #us52603a1097	397,767	$1.392M	0.2%	$3.50	$3.71	—	COM	52603A109
SDY	Spdr Ser Tr S&P Divid Etf	15,125	$1.379M	0.2%	$91.17	$88.90	—	S&P DIVID ETF	78464A763
IJH	iShares S&P Midcap 400 Index	7,339	$1.377M	0.2%	$187.63	$2613.05	—	CORE S&P MCP ETF	464287507
SCHB	Schwab US Broad Market	21,145	$1.349M	0.2%	$63.80	$58.60	—	US BRD MKT ETF	808524102
GOOG	Alphabet Inc Class C	1,295	$1.337M	0.2%	$1032.43 *	$45.44	+20.6%	CAP STK CL C	02079K107
VTV	Vanguard Value	12,854	$1.326M	0.2%	$103.16	$97.29	—	VALUE ETF	922908744
—	Dowdupont Inc Com	20,647	$1.315M	0.2%	$63.69	$66.88	—	COM	26078J100
GOOGL	Alphabet Inc Class A	1,253	$1.3M	0.2%	$1037.51 *	$46.45	+18.5%	CAP STK CL A	02079K305
—	Seagate Technology Plc	21,828	$1.277M	0.2%	$58.50	$38.66	—	SHS	G7945M107
MRK	Merck	23,334	$1.271M	0.2%	$54.47 *	$46.54	-9.2%	COM	58933Y105
COST	Costco Wholesale Corp	6,697	$1.262M	0.2%	$188.44 *	$152.59	+10.9%	COM	22160K105
VEA	Vanguard Developed Markets Index	28,225	$1.249M	0.2%	$44.25	$42.16	—	FTSE DEV MKT ETF	921943858
ORCL	Oracle Corporation	26,997	$1.235M	0.2%	$45.75 *	$40.76	+8.6%	COM	68389X105
—	Time Warner Inc	12,935	$1.223M	0.2%	$94.55	$100.44	—	COM NEW	887317303
IJR	iShares S&P Smallcap 600 Index	15,451	$1.19M	0.2%	$77.02	$70.75	—	CORE S&P SCP ETF	464287804
VNQI	Vanguard Glbl ex-US Real Estate	19,315	$1.177M	0.2%	$60.94	$56.35	—	GLB EX US ETF	922042676
RWO	Spdr Index Shs Fds Dj Wilshire Global Re	25,420	$1.176M	0.2%	$46.26	$47.83	—	DJ GLB RL ES ETF	78463X749
RNG	Ringcentral Inc Com Usd0.0001 Cl A	18,512	$1.176M	0.2%	$63.53 *	$33.06	+77.2%	CL A	76680R206
VOO	Vanguard S&P 500	4,761	$1.153M	0.2%	$242.18	$228.50	—	S&P 500 ETF SHS	922908363
—	2U INC	13,186	$1.108M	0.2%	$84.03	$46.92	—	COM	90214J101
PFE	Pfizer Incorporated	30,547	$1.084M	0.1%	$35.49 *	$21.60	+12.2%	COM	717081103
ISRG	Intuitive Surgical Inc	2,523	$1.042M	0.1%	$413.00 *	$115.42	+20.9%	COM NEW	46120E602
VEU	Vanguard FTSE All-World ex-US	18,798	$1.022M	0.1%	$54.37	$50.15	—	ALLWRLD EX US	922042775
—	General Electric Company	75,049	$1.012M	0.1%	$13.48	$1415.97	—	COM	369604103
—	Arista Networks Inc Com Usd0.0001	3,959	$1.011M	0.1%	$255.37	$132.26	—	COM	040413106
VUG	Vanguard Grwth	7,103	$1.008M	0.1%	$141.91	$127.17	—	GROWTH ETF	922908736
VNQ	Vanguard REIT Idx	13,162	$993K	0.1%	$75.44	$82.83	—	REAL ESTATE ETF	922908553
WMT	Wal-Mart Stores Inc	11,087	$986K	0.1%	$88.93 *	$22.65	+25.1%	COM	931142103
VZ	Verizon Communications	20,399	$975K	0.1%	$47.80 *	$29.76	+11.0%	COM	92343V104
IGIB	Ishares Intermediate Credit Bond Etf	9,039	$969K	0.1%	$107.20	$109.02	—	INTRMD CR BD ETF	464288638
—	Powershares Ftse Rafi US 1000	8,678	$956K	0.1%	$110.16	$103.35	—	FTSE RAFI 1000	73935X583
PFF	iShares S&P US Pfd Stock Index	25,165	$945K	0.1%	$37.55	$1025.41	—	S&P US PFD STK	464288687
PEP	PepsiCo Incorporated	8,526	$931K	0.1%	$109.20 *	$88.18	+1.2%	COM	713448108
CHGG	CHEGG INC	44,948	$929K	0.1%	$20.67 *	$11.31	+67.4%	COM	163092109
Z	Zillow Inc Com Usd0.0001	17,081	$919K	0.1%	$53.80 *	$41.99	+14.9%	CL C CAP STK	98954M200
—	Nordstrom Inc	18,556	$898K	0.1%	$48.39	$46.60	—	COM	655664100
IVW	iShares S&P 500 Growth	5,698	$884K	0.1%	$155.14	$125.43	—	S&P 500 GRWT ETF	464287309
BND	Vanguard Total Bd Mkt	10,879	$870K	0.1%	$79.97	$81.83	—	TOTAL BND MRKT	921937835
—	United Technologies Corp	6,741	$848K	0.1%	$125.80	$122.14	—	COM	913017109
WBS	Webster Finl Corp Waterbury Conn	14,915	$826K	0.1%	$55.38 *	$52.68	+7.3%	COM	947890109
BSV	Vanguard Short-Term Bond	10,126	$794K	0.1%	$78.41	$79.73	—	SHORT TRM BOND	921937827
UNH	Unitedhealth Group Inc	3,689	$789K	0.1%	$213.88 *	$171.92	+17.0%	COM	91324P102
IVE	iShares S&P 500 Barra Value Index	7,132	$780K	0.1%	$109.37	$98.89	—	S&P 500 VAL ETF	464287408
T	AT&T Corp	34,409	$777K	0.1%	$22.58 *	$15.90	-0.6%	COM	00206R102
XLF	SPDR S&P Financial Select Sector	28,095	$775K	0.1%	$27.58	$25.36	—	SBI INT-FINL	81369Y605
IBB	Ishares Nasdaq Biotechnology Etf	7,220	$771K	0.1%	$106.79	$174.95	—	NASDAQ BIOTECH	464287556
VOE	Vanguard Index Fds Mid-Cap Value Index V	7,003	$766K	0.1%	$109.38	$102.89	—	MCAP VL IDXVIP	922908512
LMT	Lockheed Martin Corp	2,265	$765K	0.1%	$337.75 *	$211.68	+30.1%	COM	539830109
—	Express Scripts	12,362	$746K	0.1%	$60.35	$40.37	—	COM	30219G108
CBRL	Cracker Barrel Old Ctry Store Inc Com	4,592	$731K	0.1%	$159.19 *	$112.25	+6.3%	COM	22410J106
ADSK	Autodesk Inc	5,805	$729K	0.1%	$125.58 *	$84.30	+41.3%	COM	052769106
BMY	Bristol-Myers Squibb	11,449	$724K	0.1%	$63.24 *	$35.81	+34.3%	COM	110122108
FIVE	Five Below Inc Com	9,856	$723K	0.1%	$73.36 *	$60.05	+12.2%	COM	33829M101
HUBS	HubSpot Inc	6,643	$719K	0.1%	$108.23 *	$56.65	+84.0%	COM	443573100
PG	Procter & Gamble Co	8,911	$706K	0.1%	$79.23 *	$70.49	-3.7%	COM	742718109
MCD	McDonald's Corp	4,492	$702K	0.1%	$156.28 *	$96.87	+41.1%	COM	580135101
ALGN	Align Technology Inc	2,747	$690K	0.1%	$251.18 *	$101.02	+154.2%	COM	016255101
KO	Coca-Cola Company	15,833	$688K	0.1%	$43.45 *	$30.01	+16.8%	COM	191216100
SCHF	Schwab Strategic Tr Intl Equity Etf	19,966	$673K	0.1%	$33.71	$31.76	—	INTL EQTY ETF	808524805
—	PowerShares QQQ	4,183	$670K	0.1%	$160.17	$147.14	—	UNIT SER 1	73935A104
—	Celgene Corp	7,450	$665K	0.1%	$89.26	$124.59	—	COM	151020104
EPAM	EPAM SYSTEMS INC	5,758	$659K	0.1%	$114.45	$80.38	+42.3%	COM	29414B104
CHTR	CHARTER COMMUNICATIONS INC COM	2,109	$656K	0.1%	$311.05 *	$334.46	+5.1%	CL A	16119P108
VWO	Vanguard Emerg Mkts Stk	13,786	$648K	0.1%	$47.00	$42.29	—	FTSE EMR MKT ETF	922042858
—	Weight Watchers Intl Inc	10,127	$645K	0.1%	$63.69	$63.69	—	COM	948626106
ABBV	AbbVie Inc	6,792	$643K	0.1%	$94.67 *	$47.77	+64.4%	COM	00287Y109
VIG	Vanguard Dividend Appreciation	6,253	$632K	0.1%	$101.07	$93.10	—	DIV APP ETF	921908844
—	AZUL HOLDINGS INC	17,948	$624K	0.1%	$34.77	$21.42	—	SPONSR ADR PFD	05501U106
FND	Floor & Decor Holdings Inc	11,842	$617K	0.1%	$52.10 *	$38.70	+22.0%	CL A	339750101
NVDA	NVIDIA Corporation	2,644	$612K	0.1%	$231.47 *	$3.28	+77.1%	COM	67066G104
VBK	Vanguard Index Fds Vanguard Small Cap Gr	3,732	$612K	0.1%	$163.99	$148.39	—	SML CP GRW ETF	922908595
VOT	Vanguard Index Fds Midcap Growth Index V	4,702	$609K	0.1%	$129.52	$117.89	—	MCAP GR IDXVIP	922908538
VYM	Vanguard High Dividend Yield Idx	7,333	$605K	0.1%	$82.50	$81.03	—	HIGH DIV YLD	921946406
SHAK	Shake Shack Inc Cl A	14,396	$599K	0.1%	$41.61	$37.31	+11.4%	CL A	819047101
CWB	Spdr Ser Tr Barclays Conv Secs Etf	11,592	$599K	0.1%	$51.67	$49.73	—	BLMBRG BRC CNVRT	78464A359
AMAT	Applied Materials Inc	10,529	$586K	0.1%	$55.66 *	$38.93	+30.7%	COM	038222105
XLK	Sector Spdr Tr Shs Ben Int Technology	8,946	$585K	0.1%	$65.39	$57.28	—	TECHNOLOGY	81369Y803
CRM	Salesforce Com	5,020	$584K	0.1%	$116.33 *	$86.81	+30.7%	COM	79466L302
A	Agilent Tech Inc	8,636	$578K	0.1%	$66.93	$58.52	+13.0%	COM	00846U101
VLRS	Controladora Vuela Cia De Aviacion Spon	70,423	$574K	0.1%	$8.15	$8.95	—	SPON ADR RP 10	21240E105
HYG	iShares iBoxx $ High Yield Corp Bond	6,675	$572K	0.1%	$85.69	$88.03	—	IBOXX HI YD ETF	464288513
OEF	Ishares S&P 100 Etf	4,887	$567K	0.1%	$116.02	$104.75	—	S&P 100 ETF	464287101
QCOM	Qualcomm Inc	10,041	$556K	0.1%	$55.37 *	$46.94	+10.6%	COM	747525103
UA	Under Armour Inc Cl C	37,588	$539K	0.1%	$14.34	$17.26	-18.3%	CL C	904311206
TYL	Tyler Technologies Inc Com Isin #us90225	2,525	$533K	0.1%	$211.09 *	$166.17	+20.4%	COM	902252105
WY	Weyerhaeuser Company	15,105	$529K	0.1%	$35.02 *	$23.92	+8.3%	COM	962166104
—	Powershares Exchange Traded Fds Tst Ftse	4,012	$517K	0.1%	$128.86	$118.40	—	FTSE US1500 SM	73935X567
IYH	Ishares U S Healthcare Etf	2,987	$516K	0.1%	$172.75	$172.02	—	US HLTHCARE ETF	464287762
TAL	Tal Intl Group Inc Com	13,764	$511K	0.1%	$37.13	$45.61	—	SPONSORED ADS	874080104
C	Citigroup Inc	7,568	$511K	0.1%	$67.52 *	$44.51	+29.5%	COM NEW	172967424
ROKU	Roku Inc	16,032	$499K	0.1%	$31.13 *	$41.16	0.0%	COM CL A	77543R102
PM	Philip Morris International Inc	5,014	$498K	0.1%	$99.32 *	$74.28	-7.5%	COM	718172109
ABT	Abbott Laboratories	8,205	$492K	0.1%	$59.96 *	$37.66	+39.6%	COM	002824100
—	Suntrust Banks Inc	7,097	$483K	0.1%	$68.06	$68.06	—	COM	867914103
TXN	Texas Instruments Inc	4,626	$481K	0.1%	$103.98 *	$63.16	+37.5%	COM	882508104
MO	Altria Group Inc	7,722	$481K	0.1%	$62.29 *	$39.29	-6.9%	COM	02209S103
LLY	Eli Lilly & Company	6,201	$480K	0.1%	$77.41 *	$69.64	+3.0%	COM	532457108
ZG	Zillow Group Inc Cl A	8,859	$478K	0.1%	$53.96 *	$41.85	+15.2%	CL A	98954M101
ALNY	Alnylam Pharmaceuticals Inc	4,004	$477K	0.1%	$119.13 *	$63.91	+101.7%	COM	02043Q107
DHR	Danaher Corp	4,840	$474K	0.1%	$97.93 *	$71.26	+18.3%	COM	235851102
ETSY	Etsy Inc Com	16,735	$470K	0.1%	$28.08 *	$19.04	+18.1%	COM	29786A106
DLN	Wisdomtree Tr Largecap Divid Fd	5,301	$469K	0.1%	$88.47	$84.02	—	US LARGECAP DIVD	97717W307
LITE	Lumentum Holdings Inc	7,321	$467K	0.1%	$63.79 *	$53.62	+7.0%	COM	55024U109
EXAS	Exact Sciences Corp	11,539	$465K	0.1%	$40.30 *	$30.87	+58.0%	COM	30063P105
APD	Air Products & Chemicals	2,892	$460K	0.1%	$159.06 *	$118.08	+15.0%	COM	009158106
PYPL	Paypal Hldgs Inc Com	5,975	$453K	0.1%	$75.82 *	$49.58	+59.6%	COM	70450Y103
MDB	MONGODB INC CLASS A	10,313	$448K	0.1%	$43.44 *	$30.18	+7.1%	CL A	60937P106
ALK	Alaska Air Group Inc	7,214	$447K	0.1%	$61.96 *	$79.28	-20.0%	COM	011659109
MDY	SPDR S&P MidCap 400	1,294	$442K	0.1%	$341.58	$323.32	—	UTSER1 S&PDCRP	78467Y107
WPP	WPP Group Plc	5,545	$441K	0.1%	$79.53	$105.42	—	ADR	92937A102
AMGN	Amgen Incorporated	2,514	$429K	0.1%	$170.64 *	$119.99	+20.4%	COM	031162100
CENTA	Central Garden & Pet Co Cl A Non-Vtg	10,485	$415K	0.1%	$39.58 *	$7.10	+323.1%	CL A NON-VTG	153527205
RNST	Renasant Corp	9,716	$414K	0.1%	$42.61	$41.18	+4.5%	COM	75970E107
XYZ	SQUARE INC A	8,321	$409K	0.1%	$49.15 *	$45.90	0.0%	CL A	852234103
CMF	iShares S&P CA AMT-Free Municipal Bd	6,860	$400K	0.1%	$58.31	$84.41	—	CALIF MUN BD ETF	464288356
FDX	Fedex Corporation	1,657	$398K	0.1%	$240.19 *	$174.08	+26.7%	COM	31428X106
D	Dominion Resources Inc.	5,881	$397K	0.1%	$67.51 *	$53.60	-3.1%	COM	25746U109
—	Symantec Corp	15,325	$396K	0.1%	$25.84	$28.27	—	COM	871503108
—	Raytheon Company New	1,828	$394K	0.1%	$215.54	$161.61	—	COM NEW	755111507
GLD	SPDR Gold Shares	3,119	$392K	0.1%	$125.68	$117.99	—	GOLD SHS	78463V107
—	LivePerson	23,847	$390K	0.1%	$16.35	$11.17	—	COM	538146101
AXP	American Express Company	4,174	$389K	0.1%	$93.20 *	$85.24	+2.1%	COM	025816109
ULTA	Ulta Salon Cosmetics & Fragrance Inc	1,895	$387K	0.1%	$204.22 *	$291.85	-25.9%	COM	90384S303
COP	ConocoPhillips	6,381	$378K	0.1%	$59.24 *	$36.24	+20.8%	COM	20825C104
GS	Goldman Sachs Group Inc	1,497	$377K	0.1%	$251.84 *	$185.03	+18.0%	COM	38141G104
EFX	Equifax Inc	3,093	$364K	0.1%	$117.69 *	$116.73	-4.2%	COM	294429105
—	Powershares Exchange Traded Fds Tst List	30,000	$361K	0.0%	$12.03	$12.47	—	GBL LSTD PVT EQT	73935X195
SCHX	Schwab Strategic Tr US Large-Cap Etf	5,590	$353K	0.0%	$63.15	$58.19	—	US LRG CAP ETF	808524201
BKNG	Booking Hldgs Inc Com	169	$352K	0.0%	$2082.84 *	$1933.58	0.0%	COM	09857L108
DVY	iShares Dow Jones Select Dividend Index	3,690	$351K	0.0%	$95.12	$93.91	—	SELECT DIVID ETF	464287168
XLY	Select Sector Spdr Tr Consumer Discretio	3,458	$350K	0.0%	$101.21	$91.74	—	SBI CONS DISCR	81369Y407
COLB	Columbia Banking Systems	8,311	$349K	0.0%	$41.99 *	$30.37	-0.1%	COM	197236102
SRPT	Sarepta Therapeutics Inc	4,677	$347K	0.0%	$74.19 *	$39.97	+66.8%	COM	803607100
MA	MasterCard	1,969	$345K	0.0%	$175.22 *	$117.44	+39.4%	CL A	57636Q104
BABA	Alibaba Group Hldg Ltd Sponsored Ads	1,850	$340K	0.0%	$183.78	$172.89	—	SPONSORED ADS	01609W102
NEE	NextEra Energy Inc	2,050	$335K	0.0%	$163.41 *	$27.59	+14.9%	COM	65339F101
—	WORLD WRESTLING ENTERTAINMENT INC CLASS A	9,285	$334K	0.0%	$35.97	$35.97	—	CL A	98156Q108
HON	Honeywell International Inc.	2,239	$324K	0.0%	$144.71 *	$91.92	+27.8%	COM	438516106
HAS	Hasbro Inc	3,812	$321K	0.0%	$84.21 *	$71.57	-2.2%	COM	418056107
FRPT	FRESHPET INC	19,526	$321K	0.0%	$16.44 *	$16.41	+12.6%	COM	358039105
SYK	Stryker Corp	1,987	$320K	0.0%	$161.05 *	$139.59	+5.9%	COM	863667101
KMB	Kimberly-Clark Corp	2,864	$315K	0.0%	$109.99 *	$91.69	-6.0%	COM	494368103
IEMG	Ishares Inc Core Msci Emerging Mkts Etf	5,349	$312K	0.0%	$58.33	$52.62	—	CORE MSCI EMKT	46434G103
UAA	Under Armour Inc Cl A	19,027	$311K	0.0%	$16.35 *	$20.36	-23.1%	CL A	904311107
WM	Waste Management Inc	3,613	$304K	0.0%	$84.14 *	$62.53	+19.8%	COM	94106L109
PSX	Phillips 66	3,142	$301K	0.0%	$95.80 *	$57.87	+23.5%	COM	718546104
SLB	Schlumberger Ltd.	4,592	$297K	0.0%	$64.68 *	$55.57	+0.3%	COM	806857108
SCHP	Schwab US TIPS	5,363	$294K	0.0%	$54.82	$55.45	—	US TIPS ETF	808524870
—	AMPIO PHARMACEUTICALS INC	85,555	$291K	0.0%	$3.40	$2.37	—	COM	03209T109
MU	Micron Technology inc	5,564	$290K	0.0%	$52.12 *	$42.03	+11.1%	COM	595112103
MLM	Martin Marietta Matls Inc	1,398	$290K	0.0%	$207.44	$197.06	+3.7%	COM	573284106
BDC	Belden Inc	4,207	$290K	0.0%	$68.93 *	$71.50	+4.7%	COM	077454106
—	Twitter Inc Com Usd0.000005	9,915	$288K	0.0%	$29.05	$29.05	—	COM	90184L102
STZ	Constellation Brands Inc Cl A	1,264	$288K	0.0%	$227.85 *	$156.87	+23.7%	CL A	21036P108
—	PowerShs FTSE RAFI Dev Mkts ex-US	6,419	$287K	0.0%	$44.71	$41.73	—	DEV MKTS EX-US	73936T789
NEM	Newmont Mining Corp	7,351	$287K	0.0%	$39.04 *	$27.52	+11.4%	COM	651639106
IMCB	Ishares Morningstar Mid-Cap Etf	1,579	$286K	0.0%	$181.13	$174.79	—	MRGSTR MD CP ETF	464288208
VT	Vanguard Total Wrld Stock Idx	3,838	$283K	0.0%	$73.74	$71.45	—	TT WRLD ST ETF	922042742
CMA	Comerica Inc	2,912	$279K	0.0%	$95.81 *	$48.49	+37.9%	COM	200340107
PNC	PNC Financial Services Group	1,836	$278K	0.0%	$151.42 *	$92.91	+27.2%	COM	693475105
ADP	Auto Data Processing	2,450	$278K	0.0%	$113.47 *	$75.66	+30.3%	COM	053015103
HDV	iShares High Dvnd Eqty	3,278	$277K	0.0%	$84.50	$83.36	—	CORE HIGH DV ETF	46429B663
IEUR	iShares Trust Core MSCI Europe	5,561	$276K	0.0%	$49.63	$49.63	—	CORE MSCI EURO	46434V738
HPQ	Hewlett-Packard Company	12,464	$273K	0.0%	$21.90 *	$14.44	+20.2%	COM	40434L105
GLW	Corning Incorporated	9,776	$273K	0.0%	$27.93 *	$21.60	+14.9%	COM	219350105
—	PowerShares Preferred	18,542	$271K	0.0%	$14.62	$15.05	—	PFD PORTFOLIO	73936T565
NVS	Novartis AG ADR	3,346	$271K	0.0%	$80.99	$83.58	—	SPONSORED ADR	66987V109
CAT	Caterpillar Inc	1,821	$268K	0.0%	$147.17 *	$133.07	0.0%	COM	149123101
—	BB&T Corporation	5,091	$265K	0.0%	$52.05	$45.11	—	COM	054937107
—	Liberty Media Corp Delaware Com Ser C Me	8,549	$264K	0.0%	$30.88	$30.88	—	COM SER C FRMLA	531229854
—	Goldcorp Inc Com Npv Isin ca3809564097	19,083	$264K	0.0%	$13.83	$14.50	—	COM	380956409
TMO	Thermo Electron Corp	1,267	$262K	0.0%	$206.79	$165.34	+24.3%	COM	883556102
BDX	Becton Dickinson Co	1,205	$261K	0.0%	$216.60 *	$163.49	+19.0%	COM	075887109
—	Proofpoint Inc Com Usd0.0001	2,293	$261K	0.0%	$113.82	$86.84	—	COM	743424103
PSA	Public Storage Inc	1,297	$260K	0.0%	$200.46 *	$151.12	-6.8%	COM	74460D109
COF	Capital One Financial Corp	2,711	$260K	0.0%	$95.91 *	$71.34	+21.8%	COM	14040H105
SCHZ	Schwab US Aggregate Bond	5,078	$259K	0.0%	$51.00	$52.28	—	US AGGREGATE B	808524839
AMT	American Tower Corp	1,773	$258K	0.0%	$145.52 *	$115.75	-0.8%	COM	03027X100
WELL	Welltower Inc Com	4,662	$254K	0.0%	$54.48 *	$53.58	-19.8%	COM	95040Q104
VHT	Vanguard Health Care	1,645	$252K	0.0%	$153.19	$152.58	—	HEALTH CAR ETF	92204A504
VXUS	Vanguard Star Fd Vanguard Total Intl Sto	4,463	$252K	0.0%	$56.46	$52.22	—	VG TL INTL STK F	921909768
SCHE	Schwab Strategic Tr Emerging Mkts Equity	8,770	$252K	0.0%	$28.73	$26.90	—	EMRG MKTEQ ETF	808524706
ITW	Illinois Tool Works Inc	1,593	$250K	0.0%	$156.94 *	$105.86	+29.3%	COM	452308109
ECL	Ecolab Inc	1,816	$249K	0.0%	$137.11 *	$112.09	+10.2%	COM	278865100
BRC	Brady Corp Cl A Isin us1046741062 Sedol	6,612	$246K	0.0%	$37.21 *	$32.02	+3.4%	CL A	104674106
PEG	Public Service Enterprise Group	4,793	$241K	0.0%	$50.28 *	$37.56	0.0%	COM	744573106
—	Magellan Midstream Partners LP	4,137	$241K	0.0%	$58.25	$76.96	—	COM UNIT RP LP	559080106
HPE	Hewlett Packard Enterprise Co Com	13,755	$241K	0.0%	$17.52 *	$10.56	+25.8%	COM	42824C109
XLI	Sector Spdr Tr Shs Ben Int Industrial	3,217	$239K	0.0%	$74.29	$71.29	—	SBI INT-INDS	81369Y704
TRV	The Travelers Companies	1,711	$238K	0.0%	$139.10 *	$103.96	+13.1%	COM	89417E109
GILD	Gilead Sciences Inc	3,129	$236K	0.0%	$75.42 *	$51.24	+15.0%	COM	375558103
—	Ishares Inc Msci Rus Etf New	6,424	$234K	0.0%	$36.43	$33.60	—	MSCI RUSSIA ETF	46434G798
LOW	Lowes Companies Inc	2,665	$234K	0.0%	$87.80 *	$65.35	+25.3%	COM	548661107
EPD	Enterprise Products Partners LP	9,521	$233K	0.0%	$24.47	$27.50	—	COM	293792107
DE	Deere & Co	1,497	$233K	0.0%	$155.64 *	$102.78	+40.1%	COM	244199105
NTAP	NetApp Inc	3,781	$233K	0.0%	$61.62 *	$40.54	+22.1%	COM	64110D104
XLV	Select Sector Spdr Tr Health Care Former	2,846	$232K	0.0%	$81.52	$80.92	—	SBI HEALTHCARE	81369Y209
WAFD	Washington Federal Inc	6,666	$231K	0.0%	$34.65 *	$25.51	+8.6%	COM	938824109
SSTI	SHOTSPOTTER INC	8,699	$231K	0.0%	$26.55 *	$18.94	0.0%	COM	82536T107
CTSH	Cognizant Tech Sol Cl A	2,858	$230K	0.0%	$80.48 *	$56.65	+24.6%	CL A	192446102
—	FOUNDATION MEDICINE INC	2,913	$229K	0.0%	$78.61	$78.61	—	COM	350465100
EBAY	eBay Inc	5,455	$220K	0.0%	$40.33 *	$36.84	0.0%	COM	278642103
SONY	Sony Corp ADR	4,556	$220K	0.0%	$48.29	$44.95	—	SPONSORED ADR	835699307
MDT	Medtronic Inc	2,712	$218K	0.0%	$80.38 *	$67.13	+0.3%	SHS	G5960L103
UNP	Union Pacific Corp	1,607	$216K	0.0%	$134.41 *	$91.02	+24.2%	COM	907818108
CHRW	CH Robinson Worldwide	2,280	$214K	0.0%	$93.86 *	$67.35	+13.5%	COM NEW	12541W209
FTV	Fortive Corp	2,721	$211K	0.0%	$77.55 *	$46.09	0.0%	COM	34959J108
—	Altaba Inc Com	2,812	$208K	0.0%	$73.97	$73.97	—	COM	021346101
UPS	United Parcel Service Inc	1,968	$206K	0.0%	$104.67 *	$83.74	+2.0%	CL B	911312106
JAZZ	Jazz Pharmaceutical Plc	1,360	$205K	0.0%	$150.74 *	$146.69	0.0%	SHS USD	G50871105
—	Rockwell Collins Inc	1,523	$205K	0.0%	$134.60	$134.60	—	COM	774341101
—	Pandora Media Inc Com Usd0.0001	40,357	$203K	0.0%	$5.03	$7.59	—	COM	698354107
TTMI	Ttm Technologies Inc Com	13,106	$200K	0.0%	$15.26 *	$16.78	-3.0%	COM	87305R109
—	Blackrock Corporate High Yield Fund Vi Inc	17,890	$189K	0.0%	$10.56	$10.96	—	COM	09255P107
—	Resolute Fst Prods Inc Com Usd0.001 Isin	19,856	$165K	0.0%	$8.31	$4.38	—	COM	76117W109
CVS	CVS/Caremark Corp.	12,045	$129K	0.0%	$10.71 *	$59.49	-6.1%	COM	126650100
PDFS	PDF SOLUTIONS INC	10,717	$125K	0.0%	$11.66 *	$22.28	-40.3%	COM	693282105
AMD	Advanced Micro Devices Inc	10,550	$106K	0.0%	$10.05 *	$11.86	0.0%	COM	007903107
—	Elevate Credit Inc Com	14,601	$103K	0.0%	$7.05	$7.05	—	COM	28621V101
PLUG	Plug Power Inc	50,000	$95,000	0.0%	$1.90 *	$2.09	-3.8%	COM NEW	72919P202
TRAK	Park City Group Inc Com New	10,500	$92,000	0.0%	$8.76 *	$9.89	0.0%	COM NEW	700215304
F	Ford Motor Company	15,713	$72,000	0.0%	$4.58 *	$7.19	+4.1%	COM PAR $0.01	345370860
—	Bioscrip Inc	22,851	$56,000	0.0%	$2.45	$2.71	—	COM	09069N108
—	Sprint Nextel Corporation	10,041	$49,000	0.0%	$4.88	$8.24	—	COM SER 1	85207U105
—	Tetraphase Pharmaceuticals Inc Com Usd0.	15,825	$49,000	0.0%	$3.10	$6.82	—	COM	88165N105
KGC	Kinross Gold Corp	11,286	$45,000	0.0%	$3.99	$3.98	+0.3%	COM NO PAR	496902404
—	WILLBROS GROUP INC COM	15,000	$8,000	0.0%	$0.53	$3.20	—	COM	969203108
—	Globalstar Inc Com	10,000	$7,000	0.0%	$0.70	$304.12	—	COM	378973408