Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	692,206	$56.43M	9.5%	$19688.02	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	377,116	$40.12M	6.7%	$19317.05	—	GROWTH ETF	922908736
AAPL	APPLE INC	259,135	$27.28M	4.6%	$18.16	+41.7%	COM	037833100
JPM	JPMORGAN CHASE & CO	249,528	$16.48M	2.8%	$37.59	+32.2%	COM	46625H100
PEP	PEPSICO INC	162,259	$16.21M	2.7%	$57.41	+28.0%	COM	713448108
MMM	3M CO	98,899	$14.9M	2.5%	$65.65	+40.3%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	135,098	$13.88M	2.3%	$62.60	+21.3%	COM	478160104
V	VISA INC	176,577	$13.69M	2.3%	$56.25	+28.3%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	80,981	$13.08M	2.2%	$89.58	+48.3%	COM	22160K105
DIS	DISNEY WALT CO	124,260	$13.06M	2.2%	$57.17	+78.8%	COM DISNEY	254687106
AGG	ISHARES TR	115,525	$12.48M	2.1%	$108.32	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	159,271	$12.41M	2.1%	$54.97	-6.5%	COM	30231G102
PNC	PNC FINL SVCS GROUP INC	125,525	$11.96M	2.0%	$49.80	+34.9%	COM	693475105
NVS	NOVARTIS A G	138,885	$11.95M	2.0%	$1833.08	—	SPONSORED ADR	66987V109
HON	HONEYWELL INTL INC	115,343	$11.95M	2.0%	$67.70	+9.7%	COM	438516106
SYK	STRYKER CORP	126,717	$11.78M	2.0%	$59.14	+44.1%	COM	863667101
EFA	ISHARES TR	193,439	$11.36M	1.9%	$58.50	—	MSCI EAFE ETF	464287465
AMT	AMERICAN TOWER CORP NEW	115,761	$11.22M	1.9%	$74.23	+2.3%	COM	03027X100
—	BLACKROCK INC	32,808	$11.17M	1.9%	$17894.67	—	COM	09247X101
BABA	ALIBABA GROUP HLDG LTD	131,722	$10.71M	1.8%	$59.38	—	SPONSORED ADS	01609W102
VFC	V F CORP	171,529	$10.68M	1.8%	$50.97	+22.5%	COM	918204108
ALL	ALLSTATE CORP	171,140	$10.63M	1.8%	$47.24	+5.3%	COM	020002101
ORCL	ORACLE CORP	285,022	$10.41M	1.8%	$28.90	+13.6%	COM	68389X105
MDT	MEDTRONIC PLC	133,965	$10.3M	1.7%	$58.16	+0.7%	SHS	G5960L103
UNP	UNION PAC CORP	126,973	$9.929M	1.7%	$81.44	-16.1%	COM	907818108
SLB	SCHLUMBERGER LTD	132,690	$9.255M	1.6%	$56.05	+0.1%	COM	806857108
TSN	TYSON FOODS INC	168,960	$9.011M	1.5%	$32.01	+17.7%	CL A	902494103
HOLX	HOLOGIC INC	215,381	$8.333M	1.4%	$30.69	+26.8%	COM	436440101
EIX	EDISON INTL	135,055	$7.997M	1.3%	$31.59	+28.9%	COM	281020107
VZ	VERIZON COMMUNICATIONS INC	166,995	$7.719M	1.3%	$27.00	-0.3%	COM	92343V104
—	E M C CORP MASS	294,825	$7.571M	1.3%	$1975.77	—	COM	268648102
IWP	ISHARES TR	80,834	$7.43M	1.2%	$586.12	—	RUS MD CP GR ETF	464287481
SCHW	SCHWAB CHARLES CORP NEW	223,449	$7.358M	1.2%	$27.89	0.0%	COM	808513105
—	WYNDHAM WORLDWIDE CORP	95,922	$6.969M	1.2%	$3284.50	—	COM	98310W108
XLB	SELECT SECTOR SPDR TR	154,190	$6.695M	1.1%	$43.10	—	SBI MATERIALS	81369Y100
QCOM	QUALCOMM INC	128,667	$6.431M	1.1%	$46.85	-14.6%	COM	747525103
SCHF	SCHWAB STRATEGIC TR	214,680	$5.917M	1.0%	$27.51	—	INTL EQTY ETF	808524805
—	JPMORGAN CHASE & CO	196,618	$5.696M	1.0%	$28.97	—	ALERIAN ML ETN	46625H365
QAI	INDEXIQ ETF TR	188,615	$5.368M	0.9%	$1424.64	—	HEDGE MLTI ETF	45409B107
SCHZ	SCHWAB STRATEGIC TR	96,190	$4.954M	0.8%	$51.56	—	US AGGREGATE B	808524839
UPS	UNITED PARCEL SERVICE INC	49,664	$4.779M	0.8%	$56.20	+25.7%	CL B	911312106
—	POWERSHARES ETF TRUST II	207,360	$4.645M	0.8%	$22.80	—	SENIOR LN PORT	73936Q769
XLY	SELECT SECTOR SPDR TR	57,784	$4.516M	0.8%	$78.15	—	SBI CONS DISCR	81369Y407
SCHV	SCHWAB STRATEGIC TR	88,084	$3.738M	0.6%	$40.27	—	US LCAP VA ETF	808524409
IWS	ISHARES TR	44,417	$3.05M	0.5%	$68.56	—	RUS MDCP VAL ETF	464287473
SPY	SPDR S&P 500 ETF TR	14,942	$3.046M	0.5%	$10402.46	—	TR UNIT	78462F103
SCHM	SCHWAB STRATEGIC TR	70,126	$2.81M	0.5%	$40.07	—	US MID-CAP ETF	808524508
—	POWERSHARES GLOBAL ETF TRUST	155,255	$2.708M	0.5%	$17.51	—	FDM HG YLD RAFI	73936T557
SBUX	STARBUCKS CORP	41,348	$2.482M	0.4%	$49.41	0.0%	COM	855244109
SCHX	SCHWAB STRATEGIC TR	47,915	$2.327M	0.4%	$2114.35	—	US LRG CAP ETF	808524201
AMGN	AMGEN INC	13,625	$2.212M	0.4%	$78.32	+48.7%	COM	031162100
—	SPDR SERIES TRUST	61,107	$2.072M	0.3%	$34.38	—	BRC HGH YLD BD	78464A417
CVX	CHEVRON CORP NEW	22,499	$2.024M	0.3%	$71.66	-18.5%	COM	166764100
HYG	ISHARES TR	23,351	$1.882M	0.3%	$82.61	—	IBOXX HI YD ETF	464288513
T	AT&T INC	51,761	$1.781M	0.3%	$11.95	+4.0%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	52,463	$1.716M	0.3%	$35.41	—	FTSE EMR MKT ETF	922042858
XLI	SELECT SECTOR SPDR TR	31,456	$1.667M	0.3%	$50.16	—	SBI INT-INDS	81369Y704
MDYG	SPDR SERIES TRUST	13,835	$1.629M	0.3%	$117.74	—	S&P 400 MDCP GRW	78464A821
AMZN	AMAZON COM INC	2,272	$1.536M	0.3%	$20.91	+50.7%	COM	023135106
SCHE	SCHWAB STRATEGIC TR	77,480	$1.512M	0.3%	$20.07	—	EMRG MKTEQ ETF	808524706
XLK	SELECT SECTOR SPDR TR	30,992	$1.327M	0.2%	$41.54	—	TECHNOLOGY	81369Y803
WFC	WELLS FARGO & CO NEW	23,260	$1.264M	0.2%	$34.79	+17.4%	COM	949746101
—	RYDEX ETF TRUST	15,264	$1.17M	0.2%	$65.74	—	GUG S&P500 EQ WT	78355W106
MSFT	MICROSOFT CORP	21,067	$1.169M	0.2%	$37.37	+22.9%	COM	594918104
PM	PHILIP MORRIS INTL INC	13,059	$1.148M	0.2%	$48.51	+7.8%	COM	718172109
EMB	ISHARES TR	10,535	$1.114M	0.2%	$106.29	—	JP MOR EM MK ETF	464288281
IWV	ISHARES TR	8,653	$1.041M	0.2%	$105.43	—	RUSSELL 3000 ETF	464287689
IBM	INTERNATIONAL BUSINESS MACHS	7,539	$1.037M	0.2%	$110.96	-21.1%	COM	459200101
VBR	VANGUARD INDEX FDS	10,373	$1.025M	0.2%	$98.81	—	SM CP VAL ETF	922908611
BA	BOEING CO	6,971	$1.008M	0.2%	$119.16	+8.2%	COM	097023105
—	GENERAL ELECTRIC CO	32,007	$997K	0.2%	$2777.59	—	COM	369604103
META	FACEBOOK INC	8,973	$939K	0.2%	$49.01	+108.1%	CL A	30303M102
MO	ALTRIA GROUP INC	15,841	$922K	0.2%	$19.97	+47.6%	COM	02209S103
KO	COCA COLA CO	19,313	$830K	0.1%	$28.33	+8.9%	COM	191216100
CL	COLGATE PALMOLIVE CO	11,580	$771K	0.1%	$45.86	+14.6%	COM	194162103
PG	PROCTER & GAMBLE CO	9,606	$763K	0.1%	$55.96	+3.5%	COM	742718109
VIG	VANGUARD SPECIALIZED PORTFOL	9,726	$756K	0.1%	$80470.08	—	DIV APP ETF	921908844
IWF	ISHARES TR	7,412	$737K	0.1%	$1634.42	—	RUS 1000 GRW ETF	464287614
MBB	ISHARES TR	6,305	$679K	0.1%	$19790.95	—	MBS ETF	464288588
SCHO	SCHWAB STRATEGIC TR	13,410	$676K	0.1%	$50.41	—	SHT TM US TRES	808524862
HSIC	SCHEIN HENRY INC	4,013	$635K	0.1%	$36.66	+62.2%	COM	806407102
PFE	PFIZER INC	19,137	$618K	0.1%	$16.81	+21.2%	COM	717081103
IVE	ISHARES TR	6,939	$614K	0.1%	$1930.09	—	S&P 500 VAL ETF	464287408
SCHA	SCHWAB STRATEGIC TR	11,473	$598K	0.1%	$52.12	—	US SML CAP ETF	808524607
XLE	SELECT SECTOR SPDR TR	9,853	$594K	0.1%	$61.19	—	SBI INT-ENERGY	81369Y506
IJH	ISHARES TR	4,227	$589K	0.1%	$19637.98	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,405	$582K	0.1%	$113.18	+18.6%	CL B NEW	084670702
—	INTRA CELLULAR THERAPIES INC	10,086	$543K	0.1%	$53.84	—	COM	46116X101
MA	MASTERCARD INC	5,340	$520K	0.1%	$92.19	0.0%	CL A	57636Q104
INTC	INTEL CORP	14,303	$493K	0.1%	$20.95	+27.2%	COM	458140100
ADBE	ADOBE SYS INC	5,030	$473K	0.1%	$45.56	+97.2%	COM	00724F101
DBEF	DBX ETF TR	17,130	$465K	0.1%	$27.15	—	XTRAK MSCI EAFE	233051200
TDG	TRANSDIGM GROUP INC	2,030	$464K	0.1%	$70.58	+99.3%	COM	893641100
GLD	SPDR GOLD TRUST	4,557	$462K	0.1%	$4487.06	—	GOLD SHS	78463V107
—	CENTRAL GOLDTRUST	12,250	$462K	0.1%	$37.71	—	TR UNIT	153546106
VGSH	VANGUARD SCOTTSDALE FDS	7,575	$460K	0.1%	$60.73	—	SHTRM GVT BD ETF	92206C102
—	MARKET VECTORS ETF TR	26,726	$454K	0.1%	$16.99	—	JP MORGAN EM LC	57060U522
LQD	ISHARES TR	3,954	$451K	0.1%	$19212.88	—	IBOXX INV CP ETF	464287242
MDLZ	MONDELEZ INTL INC	10,000	$448K	0.1%	$26.94	+31.7%	CL A	609207105
HD	HOME DEPOT INC	3,312	$438K	0.1%	$72.26	+38.4%	COM	437076102
DE	DEERE & CO	5,680	$433K	0.1%	$68.04	-4.4%	COM	244199105
NOC	NORTHROP GRUMMAN CORP	2,199	$415K	0.1%	$74.44	+109.1%	COM	666807102
VO	VANGUARD INDEX FDS	3,311	$398K	0.1%	$120.21	—	MID CAP ETF	922908629
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$396K	0.1%	$165023.42	+22.0%	CL A	084670108
MRK	MERCK & CO INC NEW	7,476	$395K	0.1%	$36.68	+0.2%	COM	58933Y105
—	POWERSHARES QQQ TRUST	3,477	$389K	0.1%	$54996.54	—	UNIT SER 1	73935A104
SRLN	SSGA ACTIVE ETF TR	8,400	$387K	0.1%	$47.74	—	BLKSTN GSOSRLN	78467V608
—	RAYTHEON CO	3,110	$387K	0.1%	$8480.82	—	COM NEW	755111507
IGSB	ISHARES TR	3,525	$369K	0.1%	$104.68	—	1-3 YR CR BD ETF	464288646
USB	US BANCORP DEL	8,632	$368K	0.1%	$29.41	+0.6%	COM NEW	902973304
IBB	ISHARES TR	1,055	$357K	0.1%	$305.14	—	NASDQ BIOTEC ETF	464287556
CSCO	CISCO SYS INC	12,778	$347K	0.1%	$16.92	+19.2%	COM	17275R102
NEE	NEXTERA ENERGY INC	3,331	$346K	0.1%	$15.24	+28.0%	COM	65339F101
SPIB	SPDR SERIES TRUST	10,210	$341K	0.1%	$33.40	—	INTR TRM CORP BD	78464A375
COP	CONOCOPHILLIPS	7,291	$340K	0.1%	$40.14	-4.4%	COM	20825C104
BMY	BRISTOL MYERS SQUIBB CO	4,756	$327K	0.1%	$46.69	0.0%	COM	110122108
XLF	SELECT SECTOR SPDR TR	13,284	$317K	0.1%	$12868.52	—	SBI INT-FINL	81369Y605
CATY	CATHAY GEN BANCORP	10,020	$314K	0.1%	$14.04	+66.6%	COM	149150104
IWD	ISHARES TR	3,060	$299K	0.1%	$94.07	—	RUS 1000 VAL ETF	464287598
LMT	LOCKHEED MARTIN CORP	1,356	$294K	0.0%	$115.51	+43.2%	COM	539830109
—	EXPRESS SCRIPTS HLDG CO	3,197	$279K	0.0%	$4563.75	—	COM	30219G108
SCHG	SCHWAB STRATEGIC TR	4,800	$254K	0.0%	$52.92	—	US LCAP GR ETF	808524300
—	POWERSHARES ETF TRUST	2,895	$251K	0.0%	$84.77	—	FTSE RAFI 1000	73935X583
PSX	PHILLIPS 66	3,048	$249K	0.0%	$42.07	+40.4%	COM	718546104
—	CU BANCORP CALIF	9,706	$246K	0.0%	$25.35	—	COM	126534106
DVY	ISHARES TR	3,265	$245K	0.0%	$69.76	—	SELECT DIVID ETF	464287168
CAT	CATERPILLAR INC DEL	3,604	$245K	0.0%	$63.16	-13.6%	COM	149123101
VT	VANGUARD INTL EQUITY INDEX F	4,231	$244K	0.0%	$59.98	—	TT WRLD ST ETF	922042742
DLN	WISDOMTREE TR	3,345	$238K	0.0%	$71.15	—	LARGECAP DIVID	97717W307
ABT	ABBOTT LABS	5,247	$236K	0.0%	$36.55	0.0%	COM	002824100
LLY	LILLY ELI & CO	2,733	$230K	0.0%	$63.98	+8.9%	COM	532457108
BAC	BANK AMER CORP	13,526	$228K	0.0%	$11.71	+15.8%	COM	060505104
—	UNITED TECHNOLOGIES CORP	2,352	$226K	0.0%	$39870.73	—	COM	913017109
BIDU	BAIDU INC	1,175	$222K	0.0%	$188.94	—	SPON ADR REP A	056752108
—	BAXALTA INC	5,627	$220K	0.0%	$39.10	—	COM	07177M103
EBND	SPDR SERIES TRUST	8,970	$220K	0.0%	$24.59	—	BRCLY EM LOCL	78464A391
ADSK	AUTODESK INC	3,589	$219K	0.0%	$58.09	0.0%	COM	052769106
—	DISCOVER FINL SVCS	3,970	$213K	0.0%	$56.35	—	COM	254709108
BND	VANGUARD BD INDEX FD INC	2,611	$211K	0.0%	$22727.64	—	TOTAL BND MRKT	921937835
—	STERICYCLE INC	1,690	$204K	0.0%	$110.59	—	COM	858912108
—	ISHARES GOLD TRUST	13,000	$133K	0.0%	$11448.03	—	ISHARES	464285105
—	VIRNETX HLDG CORP	47,634	$122K	0.0%	$3056.32	—	COM	92823T108
—	PIER 1 IMPORTS INC	10,000	$51,000	0.0%	$11.90	—	COM	720279108
—	MANNKIND CORP	33,250	$48,000	0.0%	$6.30	—	COM	56400P201
—	AMARIN CORP PLC	13,000	$25,000	0.0%	$1.08	—	SPONS ADR NEW	023111206