Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	1,255,213	$103M	15.9%	$10894.21	—	VALUE ETF	922908744
NEAR	ISHARES U S ETF TR	1,519,339	$76.06M	11.7%	$50.06	—	SHT MAT BD ETF	46431W507
VUG	VANGUARD INDEX FDS	397,210	$42.28M	6.5%	$18345.23	—	GROWTH ETF	922908736
AAPL	APPLE INC	253,898	$27.67M	4.2%	$18.16	+24.2%	COM	037833100
XLY	SELECT SECTOR SPDR TR	194,943	$15.42M	2.4%	$78.82	—	SBI CONS DISCR	81369Y407
PEP	PEPSICO INC	139,408	$14.29M	2.2%	$57.41	+27.6%	COM	713448108
SSD	SIMPSON MANUFACTURING CO INC	357,469	$13.64M	2.1%	$30.22	0.0%	COM	829073105
MMM	3M CO	78,963	$13.16M	2.0%	$65.65	+41.3%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	120,525	$13.04M	2.0%	$62.60	+25.8%	COM	478160104
XOM	EXXON MOBIL CORP	155,581	$13.01M	2.0%	$54.97	-5.5%	COM	30231G102
JPM	JPMORGAN CHASE & CO	214,629	$12.71M	1.9%	$37.59	+19.4%	COM	46625H100
DIS	DISNEY WALT CO	112,887	$11.21M	1.7%	$57.17	+55.6%	COM DISNEY	254687106
UNP	UNION PAC CORP	139,649	$11.11M	1.7%	$79.67	-22.2%	COM	907818108
ORCL	ORACLE CORP	263,131	$10.77M	1.7%	$28.90	+10.5%	COM	68389X105
AMT	AMERICAN TOWER CORP NEW	103,555	$10.6M	1.6%	$74.23	-1.4%	COM	03027X100
V	VISA INC	138,571	$10.6M	1.6%	$56.25	+20.5%	COM CL A	92826C839
ALL	ALLSTATE CORP	155,394	$10.47M	1.6%	$47.24	+6.9%	COM	020002101
VFC	V F CORP	159,958	$10.36M	1.6%	$50.97	+13.9%	COM	918204108
SYK	STRYKER CORP	96,036	$10.3M	1.6%	$59.14	+49.0%	COM	863667101
COST	COSTCO WHSL CORP NEW	64,696	$10.2M	1.6%	$89.58	+42.6%	COM	22160K105
—	BLACKROCK INC	29,809	$10.15M	1.6%	$17894.67	—	COM	09247X101
PNC	PNC FINL SVCS GROUP INC	118,769	$10.04M	1.5%	$49.80	+24.4%	COM	693475105
HON	HONEYWELL INTL INC	87,422	$9.796M	1.5%	$67.70	+12.7%	COM	438516106
BABA	ALIBABA GROUP HLDG LTD	121,493	$9.602M	1.5%	$59.38	—	SPONSORED ADS	01609W102
NVS	NOVARTIS A G	130,738	$9.471M	1.5%	$1833.08	—	SPONSORED ADR	66987V109
SLB	SCHLUMBERGER LTD	126,397	$9.322M	1.4%	$56.05	-5.2%	COM	806857108
META	FACEBOOK INC	81,502	$9.299M	1.4%	$98.64	+6.2%	CL A	30303M102
QCOM	QUALCOMM INC	165,215	$8.449M	1.3%	$44.65	-17.3%	COM	747525103
EIX	EDISON INTL	114,250	$8.213M	1.3%	$31.59	+37.9%	COM	281020107
VZ	VERIZON COMMUNICATIONS INC	144,720	$7.826M	1.2%	$27.00	+11.2%	COM	92343V104
TSN	TYSON FOODS INC	112,274	$7.484M	1.1%	$32.01	+47.6%	CL A	902494103
—	E M C CORP MASS	277,905	$7.406M	1.1%	$1975.77	—	COM	268648102
—	WYNDHAM WORLDWIDE CORP	92,035	$7.034M	1.1%	$3284.50	—	COM	98310W108
HOLX	HOLOGIC INC	199,568	$6.885M	1.1%	$30.69	+13.6%	COM	436440101
XLB	SELECT SECTOR SPDR TR	148,119	$6.637M	1.0%	$43.10	—	SBI MATERIALS	81369Y100
SCHW	SCHWAB CHARLES CORP NEW	226,666	$6.351M	1.0%	$27.82	-16.2%	COM	808513105
—	JPMORGAN CHASE & CO	210,109	$5.692M	0.9%	$28.85	—	ALERIAN ML ETN	46625H365
UPS	UNITED PARCEL SERVICE INC	50,094	$5.283M	0.8%	$56.20	+20.4%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	18,073	$3.714M	0.6%	$8635.92	—	TR UNIT	78462F103
EFA	ISHARES TR	55,127	$3.103M	0.5%	$58.50	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	29,172	$2.783M	0.4%	$68.40	-16.1%	COM	166764100
AGG	ISHARES TR	24,055	$2.666M	0.4%	$108.32	—	CORE US AGGBD ET	464287226
SBUX	STARBUCKS CORP	40,155	$2.397M	0.4%	$49.41	-4.0%	COM	855244109
AMGN	AMGEN INC	15,035	$2.254M	0.3%	$81.37	+36.2%	COM	031162100
T	AT&T INC	56,725	$2.222M	0.3%	$12.12	+14.2%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	9,880	$1.496M	0.2%	$104.59	-19.6%	COM	459200101
WFC	WELLS FARGO & CO NEW	30,773	$1.488M	0.2%	$35.35	+5.0%	COM	949746101
IVV	ISHARES TR	7,190	$1.486M	0.2%	$206.68	—	CORE S&P500 ETF	464287200
—	GENERAL ELECTRIC CO	46,004	$1.462M	0.2%	$1942.16	—	COM	369604103
MSFT	MICROSOFT CORP	23,130	$1.277M	0.2%	$38.15	+20.8%	COM	594918104
SCHZ	SCHWAB STRATEGIC TR	23,020	$1.216M	0.2%	$51.56	—	US AGGREGATE B	808524839
PM	PHILIP MORRIS INTL INC	12,211	$1.198M	0.2%	$48.51	+15.2%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,415	$1.194M	0.2%	$122.42	+8.3%	CL B NEW	084670702
—	RYDEX ETF TRUST	14,375	$1.129M	0.2%	$65.74	—	GUG S&P500 EQ WT	78355W106
AMZN	AMAZON COM INC	1,811	$1.075M	0.2%	$20.91	+35.7%	COM	023135106
IWV	ISHARES TR	8,502	$1.028M	0.2%	$105.43	—	RUSSELL 3000 ETF	464287689
SCHF	SCHWAB STRATEGIC TR	37,609	$1.02M	0.2%	$27.51	—	INTL EQTY ETF	808524805
IWF	ISHARES TR	9,976	$995K	0.2%	$1239.98	—	RUS 1000 GRW ETF	464287614
MO	ALTRIA GROUP INC	15,178	$951K	0.1%	$19.97	+55.6%	COM	02209S103
KO	COCA COLA CO	18,147	$842K	0.1%	$28.33	+12.4%	COM	191216100
BA	BOEING CO	6,327	$803K	0.1%	$119.16	-6.1%	COM	097023105
—	POWERSHARES QQQ TRUST	7,287	$796K	0.1%	$26298.77	—	UNIT SER 1	73935A104
PG	PROCTER & GAMBLE CO	9,642	$794K	0.1%	$55.96	+10.2%	COM	742718109
TSLA	TESLA MTRS INC	3,451	$793K	0.1%	$13.15	0.0%	COM	88160R101
MBB	ISHARES TR	6,891	$754K	0.1%	$18117.26	—	MBS ETF	464288588
SCHE	SCHWAB STRATEGIC TR	35,475	$737K	0.1%	$20.07	—	EMRG MKTEQ ETF	808524706
HSIC	SCHEIN HENRY INC	4,013	$693K	0.1%	$36.66	+70.3%	COM	806407102
PCG	PG&E CORP	11,483	$686K	0.1%	$52.19	0.0%	COM	69331C108
LQD	ISHARES TR	5,407	$642K	0.1%	$14081.79	—	IBOXX INV CP ETF	464287242
—	NUVEEN CA DIV ADV MUNI FD 3	41,819	$630K	0.1%	$15.06	—	COM SH BEN INT	67070Y109
USB	US BANCORP DEL	14,892	$604K	0.1%	$28.73	-3.3%	COM NEW	902973304
—	NUVEEN INTER DURATION MN TMF	44,932	$598K	0.1%	$13.31	—	COM	670671106
PHYS	SPROTT PHYSICAL GOLD TRUST	54,032	$547K	0.1%	$10.12	—	UNIT	85207H104
IJH	ISHARES TR	3,750	$541K	0.1%	$19637.98	—	CORE S&P MCP ETF	464287507
SCHX	SCHWAB STRATEGIC TR	10,931	$534K	0.1%	$2114.35	—	US LRG CAP ETF	808524201
VEA	VANGUARD TAX MANAGED INTL FD	14,585	$523K	0.1%	$35.86	—	FTSE DEV MKT ETF	921943858
QAI	INDEXIQ ETF TR	18,120	$522K	0.1%	$1424.64	—	HEDGE MLTI ETF	45409B107
PFE	PFIZER INC	16,784	$497K	0.1%	$16.81	+11.1%	COM	717081103
AJG	GALLAGHER ARTHUR J & CO	11,081	$493K	0.1%	$33.74	0.0%	COM	363576109
GLD	SPDR GOLD TRUST	4,158	$489K	0.1%	$4487.06	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	14,058	$486K	0.1%	$35.41	—	FTSE EMR MKT ETF	922042858
—	NUVEEN PREM INCOME MUN FD 2	32,846	$483K	0.1%	$14.70	—	COM	67063W102
ADBE	ADOBE SYS INC	5,074	$476K	0.1%	$45.56	+90.3%	COM	00724F101
DIA	SPDR DOW JONES INDL AVRG ETF	2,691	$475K	0.1%	$176.51	—	UT SER 1	78467X109
PSX	PHILLIPS 66	5,302	$459K	0.1%	$48.00	+16.7%	COM	718546104
NOC	NORTHROP GRUMMAN CORP	2,286	$452K	0.1%	$77.73	+107.2%	COM	666807102
DVY	ISHARES TR	5,518	$451K	0.1%	$74.65	—	SELECT DIVID ETF	464287168
VIG	VANGUARD SPECIALIZED PORTFOL	5,530	$449K	0.1%	$80470.08	—	DIV APP ETF	921908844
TDG	TRANSDIGM GROUP INC	2,030	$447K	0.1%	$70.58	+93.4%	COM	893641100
IWP	ISHARES TR	4,808	$443K	0.1%	$586.12	—	RUS MD CP GR ETF	464287481
XLF	SELECT SECTOR SPDR TR	19,113	$430K	0.1%	$8950.80	—	SBI INT-FINL	81369Y605
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$427K	0.1%	$165023.42	+20.9%	CL A	084670108
HD	HOME DEPOT INC	3,005	$401K	0.1%	$72.26	+36.1%	COM	437076102
INTC	INTEL CORP	11,676	$378K	0.1%	$20.95	+16.4%	COM	458140100
—	RAYTHEON CO	3,036	$372K	0.1%	$8480.82	—	COM NEW	755111507
MDLZ	MONDELEZ INTL INC	9,276	$372K	0.1%	$26.94	+20.3%	CL A	609207105
IWR	ISHARES TR	2,236	$364K	0.1%	$162.79	—	RUS MID-CAP ETF	464287499
EFV	ISHARES TR	8,040	$361K	0.1%	$44.90	—	EAFE VALUE ETF	464288877
MRK	MERCK & CO INC NEW	6,695	$354K	0.1%	$36.68	-1.8%	COM	58933Y105
SRE	SEMPRA ENERGY	3,327	$346K	0.1%	$35.23	0.0%	COM	816851109
—	POWERSHARES ETF TRUST II	14,860	$338K	0.1%	$22.80	—	SENIOR LN PORT	73936Q769
IWS	ISHARES TR	4,690	$333K	0.1%	$68.56	—	RUS MDCP VAL ETF	464287473
MTB	M & T BK CORP	2,884	$320K	0.0%	$81.93	0.0%	COM	55261F104
CSCO	CISCO SYS INC	11,175	$318K	0.0%	$16.92	+12.0%	COM	17275R102
EFG	ISHARES TR	4,675	$308K	0.0%	$65.88	—	EAFE GRWTH ETF	464288885
LMT	LOCKHEED MARTIN CORP	1,356	$300K	0.0%	$115.51	+43.0%	COM	539830109
—	TWITTER INC	17,619	$292K	0.0%	$16.57	—	COM	90184L102
USMV	ISHARES TR	6,562	$288K	0.0%	$43.89	—	USA MIN VOL ETF	46429B697
YUM	YUM BRANDS INC	3,516	$288K	0.0%	$43.79	0.0%	COM	988498101
CATY	CATHAY GEN BANCORP	10,030	$284K	0.0%	$14.04	+44.9%	COM	149150104
IVE	ISHARES TR	3,139	$282K	0.0%	$1930.09	—	S&P 500 VAL ETF	464287408
IBB	ISHARES TR	1,075	$280K	0.0%	$304.31	—	NASDQ BIOTEC ETF	464287556
—	SPDR SERIES TRUST	7,682	$263K	0.0%	$34.38	—	BRC HGH YLD BD	78464A417
—	BAXALTA INC	6,373	$257K	0.0%	$39.24	—	COM	07177M103
VGSH	VANGUARD SCOTTSDALE FDS	4,190	$256K	0.0%	$60.73	—	SHTRM GVT BD ETF	92206C102
—	POWERSHARES ETF TRUST	2,895	$255K	0.0%	$84.77	—	FTSE RAFI 1000	73935X583
ISTB	ISHARES TR	2,518	$253K	0.0%	$100.48	—	CORE ST USDB ETF	46432F859
XLI	SELECT SECTOR SPDR TR	4,517	$251K	0.0%	$50.16	—	SBI INT-INDS	81369Y704
BAX	BAXTER INTL INC	5,888	$242K	0.0%	$32.47	0.0%	COM	071813109
VO	VANGUARD INDEX FDS	1,894	$230K	0.0%	$120.21	—	MID CAP ETF	922908629
—	DU PONT E I DE NEMOURS & CO	3,570	$226K	0.0%	$63.31	—	COM	263534109
SCHV	SCHWAB STRATEGIC TR	5,215	$225K	0.0%	$40.27	—	US LCAP VA ETF	808524409
—	VIRNETX HLDG CORP	47,834	$220K	0.0%	$3056.32	—	COM	92823T108
—	PRAXAIR INC	1,907	$218K	0.0%	$114.32	—	COM	74005P104
—	INTRA CELLULAR THERAPIES INC	7,828	$218K	0.0%	$53.84	—	COM	46116X101
XLK	SELECT SECTOR SPDR TR	4,880	$216K	0.0%	$41.54	—	TECHNOLOGY	81369Y803
—	UNITED TECHNOLOGIES CORP	2,150	$215K	0.0%	$39870.73	—	COM	913017109
HYG	ISHARES TR	2,620	$214K	0.0%	$82.61	—	IBOXX HI YD ETF	464288513
—	CU BANCORP CALIF	9,706	$205K	0.0%	$25.35	—	COM	126534106
ADSK	AUTODESK INC	3,520	$205K	0.0%	$58.09	-10.2%	COM	052769106
—	DISCOVER FINL SVCS	3,986	$203K	0.0%	$56.35	—	COM	254709108
F	FORD MTR CO DEL	13,403	$181K	0.0%	$7.45	0.0%	COM PAR $0.01	345370860
XPZCX	PIMCO CALIF MUN INCOME FD II	14,795	$174K	0.0%	$11.76	—	COM	72201C109
BAC	BANK AMER CORP	11,507	$156K	0.0%	$11.71	-7.3%	COM	060505104
—	ISHARES GOLD TRUST	13,000	$154K	0.0%	$11448.03	—	ISHARES	464285105
—	MANNKIND CORP	33,250	$54,000	0.0%	$6.30	—	COM	56400P201
—	AMARIN CORP PLC	13,000	$20,000	0.0%	$1.08	—	SPONS ADR NEW	023111206