Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	1,336,767	$116M	18.2%	$10234.80	—	VALUE ETF	922908744
NEAR	ISHARES U S ETF TR	1,566,154	$78.61M	12.3%	$50.06	—	SHT MAT BD ETF	46431W507
VUG	VANGUARD INDEX FDS	400,396	$44.96M	7.0%	$17997.51	—	GROWTH ETF	922908736
AAPL	APPLE INC	175,882	$19.88M	3.1%	$18.16	+33.5%	COM	037833100
META	FACEBOOK INC	148,292	$19.02M	3.0%	$109.76	+12.3%	CL A	30303M102
SSD	SIMPSON MANUFACTURING CO INC	347,309	$15.26M	2.4%	$30.39	+26.2%	COM	829073105
PEP	PEPSICO INC	132,218	$14.38M	2.2%	$57.41	+41.2%	COM	713448108
JPM	JPMORGAN CHASE & CO	200,301	$13.34M	2.1%	$37.59	+35.3%	COM	46625H100
MMM	3M CO	72,698	$12.81M	2.0%	$65.65	+66.3%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	105,585	$12.47M	1.9%	$62.60	+49.5%	COM	478160104
XOM	EXXON MOBIL CORP	131,627	$11.49M	1.8%	$54.97	+6.5%	COM	30231G102
ORCL	ORACLE CORP	282,151	$11.08M	1.7%	$29.32	+20.8%	COM	68389X105
V	VISA INC	129,977	$10.75M	1.7%	$56.25	+33.3%	COM CL A	92826C839
SYK	STRYKER CORP	87,065	$10.13M	1.6%	$59.67	+75.8%	COM	863667101
AMT	AMERICAN TOWER CORP NEW	89,399	$10.13M	1.6%	$74.23	+21.8%	COM	03027X100
—	BROADCOM LTD	57,719	$9.958M	1.6%	$156.04	—	SHS	Y09827109
DIS	DISNEY WALT CO	105,960	$9.839M	1.5%	$57.50	+54.6%	COM DISNEY	254687106
AMGN	AMGEN INC	58,688	$9.79M	1.5%	$107.69	+18.6%	COM	031162100
ALL	ALLSTATE CORP	140,362	$9.71M	1.5%	$47.24	+18.4%	COM	020002101
HON	HONEYWELL INTL INC	81,300	$9.479M	1.5%	$67.99	+26.5%	COM	438516106
—	BLACKROCK INC	25,833	$9.363M	1.5%	$17894.67	—	COM	09247X101
COST	COSTCO WHSL CORP NEW	61,049	$9.311M	1.5%	$90.21	+51.8%	COM	22160K105
—	WALGREENS BOOTS ALLIANCE INC	107,421	$8.66M	1.4%	$83.24	—	COM	931427108
WHR	WHIRLPOOL CORP	51,539	$8.358M	1.3%	$176.47	+0.4%	COM	963320106
VFC	V F CORP	148,652	$8.332M	1.3%	$51.07	+13.1%	COM	918204108
TSN	TYSON FOODS INC	98,070	$7.323M	1.1%	$32.01	+80.8%	CL A	902494103
EIX	EDISON INTL	97,231	$7.025M	1.1%	$31.59	+61.6%	COM	281020107
DVN	DEVON ENERGY CORP NEW	155,668	$6.866M	1.1%	$23.84	+19.9%	COM	25179M103
HOLX	HOLOGIC INC	176,689	$6.861M	1.1%	$30.69	+23.0%	COM	436440101
—	SPECTRA ENERGY CORP	160,146	$6.846M	1.1%	$36.63	—	COM	847560109
VZ	VERIZON COMMUNICATIONS INC	128,348	$6.672M	1.0%	$27.00	+21.8%	COM	92343V104
SCHW	SCHWAB CHARLES CORP NEW	208,249	$6.574M	1.0%	$27.82	-6.4%	COM	808513105
UPS	UNITED PARCEL SERVICE INC	58,428	$6.39M	1.0%	$59.41	+30.0%	CL B	911312106
XLB	SELECT SECTOR SPDR TR	131,919	$6.299M	1.0%	$43.10	—	SBI MATERIALS	81369Y100
ACN	ACCENTURE PLC IRELAND	48,753	$5.956M	0.9%	$98.18	0.0%	SHS CLASS A	G1151C101
GD	GENERAL DYNAMICS CORP	37,607	$5.835M	0.9%	$121.61	0.0%	COM	369550108
—	WYNDHAM WORLDWIDE CORP	86,613	$5.832M	0.9%	$3284.50	—	COM	98310W108
—	MYLAN N V	131,739	$5.022M	0.8%	$43.18	—	SHS EURO	N59465109
SPY	SPDR S&P 500 ETF TR	21,666	$4.686M	0.7%	$7239.49	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	32,218	$3.316M	0.5%	$68.36	+0.2%	COM	166764100
AGG	ISHARES TR	24,020	$2.7M	0.4%	$108.75	—	CORE US AGGBD ET	464287226
T	AT&T INC	60,059	$2.439M	0.4%	$12.40	+31.3%	COM	00206R102
SBUX	STARBUCKS CORP	40,735	$2.205M	0.3%	$49.34	-7.1%	COM	855244109
WFC	WELLS FARGO & CO NEW	35,436	$1.569M	0.2%	$36.04	+2.2%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	9,839	$1.563M	0.2%	$104.44	-2.6%	COM	459200101
IVV	ISHARES TR	6,815	$1.483M	0.2%	$206.68	—	CORE S&P500 ETF	464287200
—	GENERAL ELECTRIC CO	46,851	$1.388M	0.2%	$1899.49	—	COM	369604103
PM	PHILIP MORRIS INTL INC	12,854	$1.25M	0.2%	$49.24	+26.4%	COM	718172109
EFA	ISHARES TR	21,049	$1.245M	0.2%	$58.50	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	1,415	$1.185M	0.2%	$25.06	+52.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,120	$1.173M	0.2%	$123.16	+18.7%	CL B NEW	084670702
IWV	ISHARES TR	8,492	$1.089M	0.2%	$105.43	—	RUSSELL 3000 ETF	464287689
MSFT	MICROSOFT CORP	18,840	$1.085M	0.2%	$39.57	+27.1%	COM	594918104
MO	ALTRIA GROUP INC	16,355	$1.034M	0.2%	$21.03	+65.3%	COM	02209S103
IWF	ISHARES TR	8,552	$891K	0.1%	$1239.98	—	RUS 1000 GRW ETF	464287614
PG	PROCTER AND GAMBLE CO	9,800	$880K	0.1%	$56.16	+20.2%	COM	742718109
LQD	ISHARES TR	6,526	$804K	0.1%	$11688.28	—	IBOXX INV CP ETF	464287242
MBB	ISHARES TR	7,041	$775K	0.1%	$17733.64	—	MBS ETF	464288588
VEA	VANGUARD TAX MANAGED INTL FD	19,935	$746K	0.1%	$35.73	—	FTSE DEV MKT ETF	921943858
—	NUVEEN INTER DURATION MN TMF	53,076	$736K	0.1%	$13.41	—	COM	670671106
—	POWERSHARES QQQ TRUST	6,008	$713K	0.1%	$25035.09	—	UNIT SER 1	73935A104
PFE	PFIZER INC	20,720	$702K	0.1%	$18.05	+23.3%	COM	717081103
NOC	NORTHROP GRUMMAN CORP	3,262	$698K	0.1%	$109.44	+70.2%	COM	666807102
—	RYDEX ETF TRUST	8,319	$695K	0.1%	$65.74	—	GUG S&P500 EQ WT	78355W106
HSIC	SCHEIN HENRY INC	4,221	$688K	0.1%	$38.13	+74.1%	COM	806407102
—	NUVEEN CA DIV ADV MUNI FD 3	44,269	$680K	0.1%	$15.13	—	COM SH BEN INT	67070Y109
QCOM	QUALCOMM INC	9,857	$675K	0.1%	$44.65	+5.1%	COM	747525103
IJH	ISHARES TR	4,234	$655K	0.1%	$16572.37	—	CORE S&P MCP ETF	464287507
PHYS	SPROTT PHYSICAL GOLD TRUST	54,032	$592K	0.1%	$10.12	—	UNIT	85207H104
INTC	INTEL CORP	15,328	$579K	0.1%	$22.27	+28.5%	COM	458140100
BA	BOEING CO	4,387	$578K	0.1%	$119.26	+1.3%	COM	097023105
—	NUVEEN AMT FREE QLTY MUN INC	39,410	$575K	0.1%	$14.59	—	COM	670657105
VWO	VANGUARD INTL EQUITY INDEX F	15,222	$573K	0.1%	$35.51	—	FTSE EMR MKT ETF	922042858
—	RAYTHEON CO	4,195	$571K	0.1%	$6175.33	—	COM NEW	755111507
AJG	GALLAGHER ARTHUR J & CO	11,201	$570K	0.1%	$33.83	+25.4%	COM	363576109
ADBE	ADOBE SYS INC	5,178	$562K	0.1%	$46.66	+115.0%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	2,313	$555K	0.1%	$147.25	+32.3%	COM	539830109
PCG	PG&E CORP	8,932	$546K	0.1%	$52.19	+15.7%	COM	69331C108
USB	US BANCORP DEL	12,364	$530K	0.1%	$28.73	+4.3%	COM NEW	902973304
GLD	SPDR GOLD TRUST	4,128	$519K	0.1%	$125.73	—	GOLD SHS	78463V107
DIA	SPDR DOW JONES INDL AVRG ETF	2,800	$512K	0.1%	$176.60	—	UT SER 1	78467X109
SCHX	SCHWAB STRATEGIC TR	9,634	$497K	0.1%	$2114.35	—	US LRG CAP ETF	808524201
HD	HOME DEPOT INC	3,523	$453K	0.1%	$77.21	+37.7%	COM	437076102
—	EXPRESS SCRIPTS HLDG CO	6,381	$450K	0.1%	$72.92	—	COM	30219G108
MDLZ	MONDELEZ INTL INC	10,067	$442K	0.1%	$27.59	+27.7%	CL A	609207105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$432K	0.1%	$165023.42	+32.9%	CL A	084670108
MA	MASTERCARD INCORPORATED	4,230	$430K	0.1%	$90.84	0.0%	CL A	57636Q104
YUM	YUM BRANDS INC	4,506	$409K	0.1%	$45.11	+19.4%	COM	988498101
CSCO	CISCO SYS INC	12,591	$399K	0.1%	$17.45	+32.2%	COM	17275R102
—	SPDR SERIES TRUST	10,787	$396K	0.1%	$35.04	—	BRC HGH YLD BD	78464A417
IVE	ISHARES TR	4,039	$384K	0.1%	$1520.70	—	S&P 500 VAL ETF	464287408
IWS	ISHARES TR	4,955	$380K	0.1%	$71.74	—	RUS MDCP VAL ETF	464287473
XLF	SELECT SECTOR SPDR TR	19,611	$378K	0.1%	$8412.02	—	SBI INT-FINL	81369Y605
IWP	ISHARES TR	3,868	$377K	0.1%	$97.47	—	RUS MD CP GR ETF	464287481
PSX	PHILLIPS 66	4,396	$354K	0.1%	$48.00	+13.4%	COM	718546104
USMV	ISHARES TR	7,609	$346K	0.1%	$44.15	—	MIN VOL USA ETF	46429B697
BABA	ALIBABA GROUP HLDG LTD	3,255	$344K	0.1%	$105.68	—	SPONSORED ADS	01609W102
MTB	M & T BK CORP	2,930	$340K	0.1%	$82.04	+8.2%	COM	55261F104
SRE	SEMPRA ENERGY	3,138	$336K	0.1%	$35.23	+14.5%	COM	816851109
SCHO	SCHWAB STRATEGIC TR	6,579	$334K	0.1%	$50.92	—	SHT TM US TRES	808524862
SCHZ	SCHWAB STRATEGIC TR	6,113	$328K	0.1%	$51.56	—	US AGGREGATE B	808524839
IBB	ISHARES TR	1,128	$327K	0.1%	$303.63	—	NASDQ BIOTEC ETF	464287556
—	ROYAL BK SCOTLAND GROUP PLC	12,500	$316K	0.0%	$25.28	—	SP ADR PREF S	780097739
CATY	CATHAY GEN BANCORP	10,049	$309K	0.0%	$14.04	+60.5%	COM	149150104
EA	ELECTRONIC ARTS INC	3,545	$303K	0.0%	$77.78	0.0%	COM	285512109
—	MONSANTO CO NEW	2,897	$296K	0.0%	$102.17	—	COM	61166W101
MRK	MERCK & CO INC	4,734	$295K	0.0%	$36.68	+19.2%	COM	58933Y105
EWBC	EAST WEST BANCORP INC	7,718	$283K	0.0%	$28.34	0.0%	COM	27579R104
EMB	ISHARES TR	2,400	$281K	0.0%	$115.58	—	JP MOR EM MK ETF	464288281
—	POWERSHARES ETF TRUST II	12,100	$281K	0.0%	$22.80	—	SENIOR LN PORT	73936Q769
BAX	BAXTER INTL INC	5,890	$280K	0.0%	$32.47	+24.5%	COM	071813109
SCHF	SCHWAB STRATEGIC TR	9,691	$279K	0.0%	$27.51	—	INTL EQTY ETF	808524805
IWR	ISHARES TR	1,595	$278K	0.0%	$162.79	—	RUS MID-CAP ETF	464287499
—	CELGENE CORP	2,631	$275K	0.0%	$104.52	—	COM	151020104
ADSK	AUTODESK INC	3,520	$255K	0.0%	$63.00	0.0%	COM	052769106
ISTB	ISHARES TR	5,036	$255K	0.0%	$75.56	—	CORE ST USDB ETF	46432F859
TRMB	TRIMBLE NAVIGATION LTD	8,900	$254K	0.0%	$26.73	0.0%	COM	896239100
DVY	ISHARES TR	2,863	$245K	0.0%	$74.65	—	SELECT DIVID ETF	464287168
VO	VANGUARD INDEX FDS	1,894	$245K	0.0%	$120.21	—	MID CAP ETF	922908629
BFH	ALLIANCE DATA SYSTEMS CORP	1,132	$243K	0.0%	$147.03	0.0%	COM	018581108
REGN	REGENERON PHARMACEUTICALS	605	$243K	0.0%	$398.92	0.0%	COM	75886F107
—	VALERO ENERGY PARTNERS LP	5,260	$230K	0.0%	$43.73	—	COM UNT REP LP	91914J102
VIG	VANGUARD SPECIALIZED PORTFOL	2,730	$229K	0.0%	$80470.08	—	DIV APP ETF	921908844
SCHV	SCHWAB STRATEGIC TR	4,965	$226K	0.0%	$40.27	—	US LCAP VA ETF	808524409
TSLA	TESLA MTRS INC	1,106	$226K	0.0%	$13.15	+9.8%	COM	88160R101
—	CU BANCORP CALIF	9,706	$221K	0.0%	$25.35	—	COM	126534106
—	ISHARES GOLD TRUST	17,415	$221K	0.0%	$8548.98	—	ISHARES	464285105
VGSH	VANGUARD SCOTTSDALE FDS	3,553	$217K	0.0%	$61.08	—	SHTRM GVT BD ETF	92206C102
BP	BP PLC	6,055	$213K	0.0%	$35.44	—	SPONSORED ADR	055622104
ROST	ROSS STORES INC	3,119	$201K	0.0%	$56.04	0.0%	COM	778296103
VSH	VISHAY INTERTECHNOLOGY INC	12,000	$169K	0.0%	$10.35	+8.5%	COM	928298108
BAC	BANK AMER CORP	10,251	$160K	0.0%	$11.71	+3.1%	COM	060505104
—	VIRNETX HLDG CORP	47,834	$146K	0.0%	$3056.32	—	COM	92823T108
PRKR	PARKERVISION INC	25,000	$105K	0.0%	$4.88	0.0%	COM NEW	701354300
—	GRAN TIERRA ENERGY INC	19,700	$59,000	0.0%	$3.40	—	COM	38500T101
—	REX ENERGY CORPORATION	40,000	$23,000	0.0%	$0.57	—	COM	761565100
—	MANNKIND CORP	11,335	$7,000	0.0%	$6.30	—	COM	56400P201