Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	1,388,352	$110M	16.1%	$9857.47	—	VALUE ETF	922908744
NEAR	ISHARES U S ETF TR	1,639,143	$72.09M	10.5%	$49.79	—	SHT MAT BD ETF	46431W507
AGG	ISHARES TR	490,222	$45.59M	6.7%	$93.77	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	442,065	$41.98M	6.1%	$16310.01	—	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FD INC	328,404	$23.49M	3.4%	$71.53	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	178,723	$17.79M	2.6%	$18.28	+42.7%	COM	037833100
META	FACEBOOK INC	152,838	$16.52M	2.4%	$110.12	+10.8%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	194,969	$15.02M	2.2%	$37.59	+59.4%	COM	46625H100
SSD	SIMPSON MANUFACTURING CO INC	338,514	$14.81M	2.2%	$30.39	+33.3%	COM	829073105
PEP	PEPSICO INC	139,000	$13.03M	1.9%	$58.48	+35.7%	COM	713448108
XOM	EXXON MOBIL CORP	145,921	$11.71M	1.7%	$55.29	+5.2%	COM	30231G102
MMM	3M CO	74,433	$11.6M	1.7%	$66.60	+59.5%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	110,015	$11.24M	1.6%	$63.69	+40.9%	COM	478160104
ORCL	ORACLE CORP	298,726	$10.25M	1.5%	$29.59	+15.4%	COM	68389X105
DIS	DISNEY WALT CO	110,683	$10.15M	1.5%	$58.92	+54.0%	COM DISNEY	254687106
ALL	ALLSTATE CORP	145,810	$9.662M	1.4%	$47.62	+20.7%	COM	020002101
—	BROADCOM LTD	59,626	$9.484M	1.4%	$156.14	—	SHS	Y09827109
SYK	STRYKER CORP	88,552	$9.376M	1.4%	$60.41	+72.0%	COM	863667101
V	VISA INC	132,559	$9.153M	1.3%	$56.63	+33.2%	COM CL A	92826C839
—	BLACKROCK INC	26,861	$9.131M	1.3%	$17222.83	—	COM	09247X101
COST	COSTCO WHSL CORP NEW	64,155	$9.103M	1.3%	$92.12	+40.9%	COM	22160K105
AMT	AMERICAN TOWER CORP NEW	93,806	$8.986M	1.3%	$74.79	+15.4%	COM	03027X100
HON	HONEYWELL INTL INC	84,540	$8.749M	1.3%	$68.62	+22.7%	COM	438516106
—	WALGREENS BOOTS ALLIANCE INC	110,192	$8.164M	1.2%	$83.01	—	COM	931427108
TJX	TJX COS INC NEW	119,949	$8.054M	1.2%	$33.23	0.0%	COM	872540109
SCHW	SCHWAB CHARLES CORP NEW	201,353	$7.12M	1.0%	$27.82	+14.2%	COM	808513105
VFC	V F CORP	151,065	$7.104M	1.0%	$51.09	+1.5%	COM	918204108
AMGN	AMGEN INC	52,063	$6.898M	1.0%	$107.69	+6.2%	COM	031162100
UNP	UNION PAC CORP	70,494	$6.64M	1.0%	$80.32	0.0%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	58,479	$6.624M	1.0%	$59.41	+35.1%	CL B	911312106
—	BB&T CORP	153,522	$6.496M	0.9%	$42.31	—	COM	054937107
VZ	VERIZON COMMUNICATIONS INC	134,567	$6.44M	0.9%	$27.19	+14.0%	COM	92343V104
DVN	DEVON ENERGY CORP NEW	154,715	$6.299M	0.9%	$23.84	+30.6%	COM	25179M103
HOLX	HOLOGIC INC	177,306	$6.296M	0.9%	$30.69	+25.7%	COM	436440101
EIX	EDISON INTL	99,941	$6.233M	0.9%	$32.04	+50.8%	COM	281020107
XLB	SELECT SECTOR SPDR TR	136,235	$6.038M	0.9%	$43.14	—	SBI MATERIALS	81369Y100
GD	GENERAL DYNAMICS CORP	38,909	$6.035M	0.9%	$122.03	+9.9%	COM	369550108
—	WYNDHAM WORLDWIDE CORP	87,896	$5.993M	0.9%	$3237.55	—	COM	98310W108
ACN	ACCENTURE PLC IRELAND	52,487	$5.465M	0.8%	$98.53	+4.7%	SHS CLASS A	G1151C101
TSN	TYSON FOODS INC	100,252	$5.463M	0.8%	$32.44	+60.3%	CL A	902494103
—	TESORO CORP	63,653	$5.072M	0.7%	$79.68	—	COM	881609101
CVX	CHEVRON CORP NEW	41,419	$4.81M	0.7%	$69.57	+6.1%	COM	166764100
SPY	SPDR S&P 500 ETF TR	22,586	$4.625M	0.7%	$6952.94	—	TR UNIT	78462F103
—	MYLAN N V	131,649	$4.52M	0.7%	$43.18	—	SHS EURO	N59465109
T	AT&T INC	61,108	$2.569M	0.4%	$12.46	+24.1%	COM	00206R102
SBUX	STARBUCKS CORP	40,909	$2.264M	0.3%	$49.34	-7.6%	COM	855244109
EFA	ISHARES TR	42,676	$2.234M	0.3%	$55.38	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	8,092	$1.821M	0.3%	$209.57	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	9,741	$1.592M	0.2%	$104.44	-1.3%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,856	$1.537M	0.2%	$128.59	+19.7%	CL B NEW	084670702
—	GENERAL ELECTRIC CO	45,357	$1.369M	0.2%	$1899.49	—	COM	369604103
WFC	WELLS FARGO & CO NEW	23,572	$1.287M	0.2%	$36.04	+8.3%	COM	949746101
IWP	ISHARES TR	15,330	$1.22M	0.2%	$84.09	—	RUS MD CP GR ETF	464287481
MSFT	MICROSOFT CORP	20,062	$1.192M	0.2%	$40.45	+33.4%	COM	594918104
IWV	ISHARES TR	8,492	$1.126M	0.2%	$105.43	—	RUSSELL 3000 ETF	464287689
IWF	ISHARES TR	10,186	$996K	0.1%	$1056.75	—	RUS 1000 GRW ETF	464287614
—	POWERSHARES QQQ TRUST	8,274	$980K	0.1%	$18211.17	—	UNIT SER 1	73935A104
IJH	ISHARES TR	5,772	$954K	0.1%	$12200.56	—	CORE S&P MCP ETF	464287507
—	SPECTRA ENERGY CORP	27,715	$926K	0.1%	$36.63	—	COM	847560109
AMZN	AMAZON COM INC	1,308	$868K	0.1%	$25.06	+56.4%	COM	023135106
SCHO	SCHWAB STRATEGIC TR	17,932	$855K	0.1%	$48.87	—	SHT TM US TRES	808524862
PM	PHILIP MORRIS INTL INC	9,174	$839K	0.1%	$49.24	+18.3%	COM	718172109
MO	ALTRIA GROUP INC	13,059	$830K	0.1%	$21.03	+61.6%	COM	02209S103
BA	BOEING CO	5,654	$826K	0.1%	$122.79	+9.9%	COM	097023105
SCHZ	SCHWAB STRATEGIC TR	16,025	$825K	0.1%	$51.51	—	US AGGREGATE B	808524839
VEA	VANGUARD TAX MANAGED INTL FD	20,981	$767K	0.1%	$35.77	—	FTSE DEV MKT ETF	921943858
PG	PROCTER AND GAMBLE CO	10,403	$764K	0.1%	$56.78	+17.6%	COM	742718109
—	RYDEX ETF TRUST	8,792	$762K	0.1%	$66.87	—	GUG S&P500 EQ WT	78355W106
—	NUVEEN INTER DURATION MN TMF	53,076	$675K	0.1%	$13.41	—	COM	670671106
PCG	PG&E CORP	11,076	$673K	0.1%	$53.20	+7.9%	COM	69331C108
SCHX	SCHWAB STRATEGIC TR	12,866	$656K	0.1%	$1596.02	—	US LRG CAP ETF	808524201
USB	US BANCORP DEL	12,431	$639K	0.1%	$28.73	+17.5%	COM NEW	902973304
—	NUVEEN CA QUALTY MUN INCOME	45,022	$637K	0.1%	$14.15	—	COM	67066Y105
QCOM	QUALCOMM INC	9,790	$636K	0.1%	$44.65	+17.0%	COM	747525103
KO	COCA COLA CO	22,758	$629K	0.1%	$31.21	0.0%	COM	191216100
PFE	PFIZER INC	20,279	$618K	0.1%	$18.05	+13.6%	COM	717081103
NOC	NORTHROP GRUMMAN CORP	2,672	$595K	0.1%	$109.44	+83.3%	COM	666807102
AJG	GALLAGHER ARTHUR J & CO	11,236	$584K	0.1%	$33.83	+28.7%	COM	363576109
XLV	SELECT SECTOR SPDR TR	10,220	$579K	0.1%	$56.65	—	SBI HEALTHCARE	81369Y209
IVE	ISHARES TR	5,261	$533K	0.1%	$1191.01	—	S&P 500 VAL ETF	464287408
—	NUVEEN AMT FREE QLTY MUN INC	39,410	$526K	0.1%	$14.59	—	COM	670657105
—	RAYTHEON CO	3,614	$513K	0.1%	$6175.33	—	COM NEW	755111507
MA	MASTERCARD INCORPORATED	4,930	$509K	0.1%	$91.89	+6.9%	CL A	57636Q104
PHYS	SPROTT PHYSICAL GOLD TRUST	54,032	$507K	0.1%	$10.12	—	UNIT	85207H104
INTC	INTEL CORP	15,225	$496K	0.1%	$22.27	+30.9%	COM	458140100
XLF	SELECT SECTOR SPDR TR	20,982	$488K	0.1%	$7863.88	—	SBI INT-FINL	81369Y605
IWS	ISHARES TR	7,101	$467K	0.1%	$69.93	—	RUS MDCP VAL ETF	464287473
HD	HOME DEPOT INC	3,383	$452K	0.1%	$77.21	+33.9%	COM	437076102
MTB	M & T BK CORP	2,884	$451K	0.1%	$82.04	+26.8%	COM	55261F104
SCHF	SCHWAB STRATEGIC TR	17,851	$447K	0.1%	$26.38	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	14,873	$446K	0.1%	$35.51	—	FTSE EMR MKT ETF	922042858
DIA	SPDR DOW JONES INDL AVRG ETF	2,069	$409K	0.1%	$176.60	—	UT SER 1	78467X109
LMT	LOCKHEED MARTIN CORP	1,574	$393K	0.1%	$147.25	+33.1%	COM	539830109
MDLZ	MONDELEZ INTL INC	8,280	$367K	0.1%	$27.59	+25.9%	CL A	609207105
PSX	PHILLIPS 66	4,263	$358K	0.1%	$48.00	+22.2%	COM	718546104
ADBE	ADOBE SYS INC	3,401	$350K	0.1%	$46.66	+126.9%	COM	00724F101
USMV	ISHARES TR	7,609	$344K	0.1%	$44.15	—	MIN VOL USA ETF	46429B697
—	EXPRESS SCRIPTS HLDG CO	4,955	$341K	0.0%	$72.92	—	COM	30219G108
MRK	MERCK & CO INC	5,715	$336K	0.0%	$37.95	+16.2%	COM	58933Y105
DVY	ISHARES TR	3,778	$335K	0.0%	$78.04	—	SELECT DIVID ETF	464287168
EWBC	EAST WEST BANCORP INC	7,723	$334K	0.0%	$28.34	+27.0%	COM	27579R104
LQD	ISHARES TR	4,794	$325K	0.0%	$11688.28	—	IBOXX INV CP ETF	464287242
BFH	ALLIANCE DATA SYSTEMS CORP	1,398	$319K	0.0%	$147.69	+1.9%	COM	018581108
IWN	ISHARES TR	2,655	$316K	0.0%	$119.02	—	RUS 2000 VAL ETF	464287630
VIG	VANGUARD SPECIALIZED PORTFOL	3,635	$310K	0.0%	$60456.81	—	DIV APP ETF	921908844
MBB	ISHARES TR	6,097	$310K	0.0%	$17733.64	—	MBS ETF	464288588
CATY	CATHAY GEN BANCORP	9,577	$306K	0.0%	$14.04	+80.2%	COM	149150104
XLY	SELECT SECTOR SPDR TR	3,735	$304K	0.0%	$81.39	—	SBI CONS DISCR	81369Y407
IWR	ISHARES TR	1,692	$303K	0.0%	$163.72	—	RUS MID-CAP ETF	464287499
CSCO	CISCO SYS INC	9,956	$301K	0.0%	$17.45	+32.1%	COM	17275R102
VO	VANGUARD INDEX FDS	2,269	$299K	0.0%	$122.12	—	MID CAP ETF	922908629
HSIC	SCHEIN HENRY INC	1,927	$292K	0.0%	$38.13	+58.3%	COM	806407102
SRE	SEMPRA ENERGY	2,870	$289K	0.0%	$35.23	+7.9%	COM	816851109
EA	ELECTRONIC ARTS INC	3,545	$279K	0.0%	$77.78	+0.5%	COM	285512109
SCHV	SCHWAB STRATEGIC TR	5,776	$278K	0.0%	$41.37	—	US LCAP VA ETF	808524409
BP	BP PLC	7,405	$277K	0.0%	$35.80	—	SPONSORED ADR	055622104
YUM	YUM BRANDS INC	4,436	$276K	0.0%	$45.11	+18.2%	COM	988498101
—	MONSANTO CO NEW	2,592	$273K	0.0%	$102.17	—	COM	61166W101
BAX	BAXTER INTL INC	5,890	$261K	0.0%	$32.47	+22.4%	COM	071813109
—	COHEN & STEERS QUALITY RLTY	20,750	$253K	0.0%	$12.19	—	COM	19247L106
VCSH	VANGUARD SCOTTSDALE FDS	3,150	$250K	0.0%	$79.37	—	SHRT TRM CORP BD	92206C409
—	TIME WARNER INC	2,716	$248K	0.0%	$91.31	—	COM NEW	887317303
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$244K	0.0%	$165023.42	+39.9%	CL A	084670108
—	DISCOVER FINL SVCS	3,285	$237K	0.0%	$72.15	—	COM	254709108
KHC	KRAFT HEINZ CO	2,687	$235K	0.0%	$56.47	0.0%	COM	500754106
—	VALERO ENERGY PARTNERS LP	5,260	$233K	0.0%	$43.73	—	COM UNT REP LP	91914J102
IWM	ISHARES TR	1,721	$232K	0.0%	$134.81	—	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	1,613	$225K	0.0%	$139.49	—	RUS 2000 GRW ETF	464287648
TSLA	TESLA MTRS INC	1,089	$221K	0.0%	$13.15	-0.1%	COM	88160R101
VTI	VANGUARD INDEX FDS	1,910	$220K	0.0%	$115.18	—	TOTAL STK MKT	922908769
—	DU PONT E I DE NEMOURS & CO	2,770	$203K	0.0%	$73.29	—	COM	263534109
VSH	VISHAY INTERTECHNOLOGY INC	12,000	$194K	0.0%	$10.35	+20.7%	COM	928298108
—	ISHARES GOLD TRUST	15,791	$175K	0.0%	$8548.98	—	ISHARES	464285105
QAI	INDEXIQ ETF TR	11,000	$114K	0.0%	$10.36	—	HEDGE MLTI ETF	45409B107
—	VIRNETX HLDG CORP	47,834	$105K	0.0%	$3056.32	—	COM	92823T108
—	SPDR SERIES TRUST	17,934	$97,000	0.0%	$23.23	—	BLOOMBERG BRCLYS	78464A417
—	GRAN TIERRA ENERGY INC	19,700	$59,000	0.0%	$3.40	—	COM	38500T101
—	REX ENERGY CORPORATION	40,000	$19,000	0.0%	$0.57	—	COM	761565100
—	NEOVASC INC	10,000	$17,000	0.0%	$1.70	—	COM	64065J106
—	OPGEN INC	10,000	$12,000	0.0%	$1.20	—	COM	68373L109
—	POWERSHARES ETF TRUST II	10,300	$10,000	0.0%	$22.80	—	SENIOR LN PORT	73936Q769