Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	685,594	$52.62M	10.0%	$19688.02	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	370,207	$37.13M	7.1%	$19675.57	—	GROWTH ETF	922908736
AAPL	APPLE INC	255,756	$28.21M	5.4%	$18.06	+45.6%	COM	037833100
—	GOOGLE INC	26,262	$16.53M	3.2%	$49894.22	—	CL A	38259P508
PEP	PEPSICO INC	162,820	$15.35M	2.9%	$57.41	+21.1%	COM	713448108
JPM	JPMORGAN CHASE & CO	248,228	$15.13M	2.9%	$37.59	+32.0%	COM	46625H100
PNC	PNC FINL SVCS GROUP INC	165,155	$14.73M	2.8%	$49.80	+35.9%	COM	693475105
MMM	3M CO	95,931	$13.6M	2.6%	$64.83	+35.0%	COM	88579Y101
XOM	EXXON MOBIL CORP	176,749	$13.14M	2.5%	$54.97	-10.7%	COM	30231G102
DIS	DISNEY WALT CO	124,859	$12.76M	2.4%	$57.17	+74.4%	COM DISNEY	254687106
NVS	NOVARTIS A G	137,402	$12.63M	2.4%	$1851.93	—	SPONSORED ADR	66987V109
V	VISA INC	177,825	$12.39M	2.4%	$56.25	+18.0%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	130,838	$12.21M	2.3%	$62.16	+16.6%	COM	478160104
COST	COSTCO WHSL CORP NEW	84,003	$12.14M	2.3%	$89.58	+33.5%	COM	22160K105
SYK	STRYKER CORP	124,909	$11.75M	2.2%	$58.76	+49.6%	COM	863667101
VFC	V F CORP	167,661	$11.44M	2.2%	$50.71	+35.1%	COM	918204108
UNP	UNION PAC CORP	127,505	$11.27M	2.1%	$81.44	-11.4%	COM	907818108
HON	HONEYWELL INTL INC	113,746	$10.77M	2.1%	$67.61	+8.5%	COM	438516106
ORCL	ORACLE CORP	272,938	$9.859M	1.9%	$28.73	+14.6%	COM	68389X105
ALL	ALLSTATE CORP	161,593	$9.411M	1.8%	$47.09	+5.7%	COM	020002101
AMT	AMERICAN TOWER CORP NEW	106,396	$9.361M	1.8%	$74.07	-1.5%	COM	03027X100
—	BLACKROCK INC	30,764	$9.151M	1.7%	$19060.99	—	COM	09247X101
MDT	MEDTRONIC PLC	129,718	$8.683M	1.7%	$58.15	-2.0%	SHS	G5960L103
HOLX	HOLOGIC INC	219,856	$8.603M	1.6%	$30.69	+29.2%	COM	436440101
EIX	EDISON INTL	131,772	$8.311M	1.6%	$31.36	+25.3%	COM	281020107
QCOM	QUALCOMM INC	149,973	$8.058M	1.5%	$46.85	-5.8%	COM	747525103
SLB	SCHLUMBERGER LTD	112,558	$7.763M	1.5%	$56.04	+5.1%	COM	806857108
BABA	ALIBABA GROUP HLDG LTD	129,322	$7.626M	1.5%	$58.97	—	SPONSORED ADS	01609W102
TSN	TYSON FOODS INC	174,466	$7.519M	1.4%	$32.01	+4.1%	CL A	902494103
VZ	VERIZON COMMUNICATIONS INC	162,868	$7.086M	1.4%	$27.00	+0.0%	COM	92343V104
—	E M C CORP MASS	286,821	$6.93M	1.3%	$2030.19	—	COM	268648102
KMI	KINDER MORGAN INC DEL	242,025	$6.699M	1.3%	$20.74	-5.8%	COM	49456B101
—	WYNDHAM WORLDWIDE CORP	92,073	$6.62M	1.3%	$3418.77	—	COM	98310W108
M	MACYS INC	102,870	$5.279M	1.0%	$64.53	-2.8%	COM	55616P104
EFA	ISHARES TR	90,254	$5.173M	1.0%	$58.26	—	MSCI EAFE ETF	464287465
—	PRAXAIR INC	50,692	$5.164M	1.0%	$10877.70	—	COM	74005P104
UPS	UNITED PARCEL SERVICE INC	49,631	$4.898M	0.9%	$56.20	+20.6%	CL B	911312106
QAI	INDEXIQ ETF TR	113,670	$3.274M	0.6%	$2345.17	—	HEDGE MLTI ETF	45409B107
SCHV	SCHWAB STRATEGIC TR	72,814	$2.899M	0.6%	$39.81	—	US LCAP VA ETF	808524409
AGG	ISHARES TR	26,425	$2.896M	0.6%	$109.34	—	CORE US AGGBD ET	464287226
—	RYDEX ETF TRUST	46,605	$2.308M	0.4%	$49.52	—	GUG S&P500EQWTEN	78355W866
SPY	SPDR S&P 500 ETF TR	11,427	$2.19M	0.4%	$13539.60	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	24,256	$1.913M	0.4%	$71.66	-24.9%	COM	166764100
AMGN	AMGEN INC	13,537	$1.872M	0.4%	$78.32	+48.4%	COM	031162100
T	AT&T INC	51,146	$1.666M	0.3%	$11.95	+2.7%	COM	00206R102
SCHF	SCHWAB STRATEGIC TR	55,921	$1.531M	0.3%	$27.38	—	INTL EQTY ETF	808524805
IYE	ISHARES TR	43,910	$1.507M	0.3%	$34.32	—	U.S. ENERGY ETF	464287796
—	RYDEX ETF TRUST	35,910	$1.48M	0.3%	$41.21	—	GUG S&P500EQWTFI	78355W858
XLI	SELECT SECTOR SPDR TR	28,650	$1.429M	0.3%	$49.88	—	SBI INT-INDS	81369Y704
XLE	SELECT SECTOR SPDR TR	22,110	$1.353M	0.3%	$61.19	—	SBI INT-ENERGY	81369Y506
VWO	VANGUARD INTL EQUITY INDEX F	40,085	$1.326M	0.3%	$36.24	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TRUST II	56,145	$1.294M	0.2%	$23.88	—	SENIOR LN PORT	73936Q769
SCHE	SCHWAB STRATEGIC TR	61,117	$1.236M	0.2%	$20.22	—	EMRG MKTEQ ETF	808524706
WFC	WELLS FARGO & CO NEW	23,160	$1.189M	0.2%	$34.79	+18.1%	COM	949746101
—	RYDEX ETF TRUST	16,082	$1.183M	0.2%	$65.74	—	GUG S&P500 EQ WT	78355W106
—	RYDEX ETF TRUST	10,075	$1.13M	0.2%	$112.16	—	GUG S&P500EQWTHC	78355W841
IBM	INTERNATIONAL BUSINESS MACHS	7,572	$1.098M	0.2%	$110.96	-14.1%	COM	459200101
PM	PHILIP MORRIS INTL INC	13,169	$1.045M	0.2%	$48.51	+0.8%	COM	718172109
VIG	VANGUARD SPECIALIZED PORTFOL	13,186	$972K	0.2%	$80470.08	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	21,215	$971K	0.2%	$4714.22	—	US LRG CAP ETF	808524201
EMB	ISHARES TR	8,116	$864K	0.2%	$106.46	—	JP MOR EM MK ETF	464288281
MO	ALTRIA GROUP INC	15,096	$821K	0.2%	$19.50	+38.5%	COM	02209S103
IWF	ISHARES TR	8,722	$811K	0.2%	$1634.42	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	1,501	$768K	0.1%	$15.46	+63.5%	COM	023135106
IWV	ISHARES TR	6,722	$766K	0.1%	$101.16	—	RUSSELL 3000 ETF	464287689
—	POWERSHARES QQQ TRUST	7,931	$739K	0.1%	$54996.54	—	UNIT SER 1	73935A104
—	GENERAL ELECTRIC CO	29,130	$735K	0.1%	$3048.84	—	COM	369604103
CL	COLGATE PALMOLIVE CO	11,580	$735K	0.1%	$45.86	+11.9%	COM	194162103
META	FACEBOOK INC	7,805	$702K	0.1%	$41.08	+121.8%	CL A	30303M102
IWP	ISHARES TR	7,782	$690K	0.1%	$5225.35	—	RUS MD CP GR ETF	464287481
KO	COCA COLA CO	16,793	$674K	0.1%	$27.95	+3.2%	COM	191216100
PG	PROCTER & GAMBLE CO	8,372	$602K	0.1%	$55.66	+1.2%	COM	742718109
PFE	PFIZER INC	19,034	$598K	0.1%	$16.81	+22.5%	COM	717081103
—	SPDR SERIES TRUST	16,375	$584K	0.1%	$35.66	—	BRC HGH YLD BD	78464A417
XLB	SELECT SECTOR SPDR TR	14,045	$561K	0.1%	$39.94	—	SBI MATERIALS	81369Y100
MSFT	MICROSOFT CORP	12,249	$542K	0.1%	$31.22	+24.7%	COM	594918104
HSIC	SCHEIN HENRY INC	4,013	$533K	0.1%	$36.66	+51.1%	COM	806407102
—	POWERSHARES GLOBAL ETF TRUST	29,650	$528K	0.1%	$17.81	—	FDM HG YLD RAFI	73936T557
IJH	ISHARES TR	3,750	$512K	0.1%	$22118.21	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,830	$499K	0.1%	$110.02	+24.5%	CL B NEW	084670702
PHYS	SPROTT PHYSICAL GOLD TRUST	53,500	$491K	0.1%	$9.54	—	UNIT	85207H104
SCHZ	SCHWAB STRATEGIC TR	9,380	$489K	0.1%	$52.13	—	US AGGREGATE B	808524839
XLK	SELECT SECTOR SPDR TR	11,995	$474K	0.1%	$39.52	—	TECHNOLOGY	81369Y803
LQD	ISHARES TR	4,025	$467K	0.1%	$19212.88	—	IBOXX INV CP ETF	464287242
MBB	ISHARES TR	3,975	$436K	0.1%	$31328.56	—	MBS ETF	464288588
TDG	TRANSDIGM GROUP INC	2,030	$431K	0.1%	$70.58	+102.6%	COM	893641100
NEE	NEXTERA ENERGY INC	4,343	$424K	0.1%	$15.24	+27.6%	COM	65339F101
GLD	SPDR GOLD TRUST	3,937	$421K	0.1%	$5177.72	—	GOLD SHS	78463V107
DE	DEERE & CO	5,680	$420K	0.1%	$68.04	+7.8%	COM	244199105
MDLZ	MONDELEZ INTL INC	9,864	$413K	0.1%	$26.82	+26.9%	CL A	609207105
ADBE	ADOBE SYS INC	5,000	$411K	0.1%	$45.56	+77.9%	COM	00724F101
NOC	NORTHROP GRUMMAN CORP	2,439	$405K	0.1%	$74.44	+90.2%	COM	666807102
HYG	ISHARES TR	4,834	$403K	0.1%	$90.34	—	IBOXX HI YD ETF	464288513
SRLN	SSGA ACTIVE ETF TR	8,400	$401K	0.1%	$47.74	—	BLKSTN GSOSRLN	78467V608
COP	CONOCOPHILLIPS	8,291	$398K	0.1%	$40.14	-8.3%	COM	20825C104
XLF	SELECT SECTOR SPDR TR	17,450	$395K	0.1%	$12868.52	—	SBI INT-FINL	81369Y605
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$390K	0.1%	$165023.42	+24.8%	CL A	084670108
—	RYDEX ETF TRUST	4,835	$381K	0.1%	$78.80	—	GUG S&P500 EQ WT	78355W833
IVE	ISHARES TR	4,514	$379K	0.1%	$2919.44	—	S&P 500 VAL ETF	464287408
VTI	VANGUARD INDEX FDS	3,609	$356K	0.1%	$32229.03	—	TOTAL STK MKT	922908769
INTC	INTEL CORP	11,448	$345K	0.1%	$19.54	+15.8%	COM	458140100
HD	HOME DEPOT INC	2,969	$343K	0.1%	$69.06	+31.0%	COM	437076102
—	RYDEX ETF TRUST	4,755	$340K	0.1%	$71.50	—	GUG S&P500EQWTMA	78355W825
—	RAYTHEON CO	3,059	$334K	0.1%	$8620.14	—	COM NEW	755111507
IYW	ISHARES TR	3,382	$334K	0.1%	$98.76	—	U.S. TECH ETF	464287721
USB	US BANCORP DEL	7,987	$328K	0.1%	$29.40	+1.4%	COM NEW	902973304
IYT	ISHARES TR	2,335	$327K	0.1%	$140.04	—	TRANS AVG ETF	464287192
CATY	CATHAY GEN BANCORP	10,343	$310K	0.1%	$14.04	+61.5%	COM	149150104
IBB	ISHARES TR	1,005	$305K	0.1%	$303.48	—	NASDQ BIOTEC ETF	464287556
MRK	MERCK & CO INC NEW	6,183	$305K	0.1%	$36.66	+4.7%	COM	58933Y105
DVY	ISHARES TR	3,860	$281K	0.1%	$69.76	—	SELECT DIVID ETF	464287168
LMT	LOCKHEED MARTIN CORP	1,331	$276K	0.1%	$114.57	+34.3%	COM	539830109
LLY	LILLY ELI & CO	3,233	$271K	0.1%	$63.98	+10.1%	COM	532457108
VT	VANGUARD INTL EQUITY INDEX F	4,731	$262K	0.0%	$59.98	—	TT WRLD ST ETF	922042742
—	EXPRESS SCRIPTS HLDG CO	3,214	$260K	0.0%	$4563.75	—	COM	30219G108
CSCO	CISCO SYS INC	9,745	$256K	0.0%	$15.91	+23.0%	COM	17275R102
TSLA	TESLA MTRS INC	1,003	$249K	0.0%	$16.99	0.0%	COM	88160R101
CAT	CATERPILLAR INC DEL	3,764	$246K	0.0%	$63.16	-6.4%	COM	149123101
—	POWERSHARES ETF TRUST	2,895	$240K	0.0%	$84.77	—	FTSE RAFI 1000	73935X583
BND	VANGUARD BD INDEX FD INC	2,890	$237K	0.0%	$22727.64	—	TOTAL BND MRKT	921937835
—	STERICYCLE INC	1,690	$235K	0.0%	$110.59	—	COM	858912108
IWD	ISHARES TR	2,519	$235K	0.0%	$93.29	—	RUS 1000 VAL ETF	464287598
PSX	PHILLIPS 66	3,048	$234K	0.0%	$42.07	+28.5%	COM	718546104
EFG	ISHARES TR	3,655	$233K	0.0%	$63.75	—	EAFE GRWTH ETF	464288885
VEA	VANGUARD TAX MANAGED INTL FD	6,543	$233K	0.0%	$35.61	—	FTSE DEV MKT ETF	921943858
PRU	PRUDENTIAL FINL INC	3,020	$230K	0.0%	$41.47	+27.8%	COM	744320102
BA	BOEING CO	1,748	$229K	0.0%	$90.12	+36.8%	COM	097023105
—	UNITED TECHNOLOGIES CORP	2,552	$227K	0.0%	$39870.73	—	COM	913017109
EBND	SPDR SERIES TRUST	8,865	$218K	0.0%	$24.59	—	BRCLY EM LOCL	78464A391
CMF	ISHARES TR	1,775	$208K	0.0%	$117.18	—	CALI AMT-FRE ETF	464288356
—	DISCOVER FINL SVCS	3,970	$206K	0.0%	$56.35	—	COM	254709108
IWS	ISHARES TR	2,985	$200K	0.0%	$67.00	—	RUS MDCP VAL ETF	464287473
BAC	BANK AMER CORP	10,378	$162K	0.0%	$11.15	+20.6%	COM	060505104
—	VIRNETX HLDG CORP	40,434	$144K	0.0%	$3600.09	—	COM	92823T108
—	ISHARES GOLD TRUST	13,000	$140K	0.0%	$11448.03	—	ISHARES	464285105
—	MANNKIND CORP	33,250	$107K	0.0%	$6.30	—	COM	56400P201
—	PIER 1 IMPORTS INC	10,000	$69,000	0.0%	$11.90	—	COM	720279108
—	AMARIN CORP PLC	13,000	$25,000	0.0%	$1.08	—	SPONS ADR NEW	023111206
—	AMERICAN INTL GROUP INC	80,539	$0	0.0%	$0.30	—	*W EXP 01/19/202	026874156