Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	1,548,466	$150M	18.3%	$8848.13	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	504,801	$64.13M	7.9%	$14298.39	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	378,535	$51.31M	6.3%	$133.54	—	SMALL CP ETF	922908751
META	FACEBOOK INC	160,115	$24.17M	3.0%	$111.39	+32.6%	CL A	30303M102
AAPL	APPLE INC	167,201	$24.08M	3.0%	$18.28	+87.7%	COM	037833100
JPM	JPMORGAN CHASE & CO	193,000	$17.64M	2.2%	$38.91	+76.2%	COM	46625H100
PEP	PEPSICO INC	148,531	$17.15M	2.1%	$60.09	+46.8%	COM	713448108
ORCL	ORACLE CORP	334,851	$16.79M	2.1%	$30.46	+31.7%	COM	68389X105
MMM	3M CO	77,640	$16.16M	2.0%	$68.42	+82.2%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	119,206	$15.77M	1.9%	$66.18	+51.7%	COM	478160104
SSD	SIMPSON MANUFACTURING CO INC	337,747	$14.76M	1.8%	$30.39	+25.8%	COM	829073105
V	VISA INC	142,942	$13.4M	1.6%	$58.69	+49.0%	COM CL A	92826C839
ALL	ALLSTATE CORP	149,744	$13.24M	1.6%	$48.12	+45.0%	COM	020002101
AMT	AMERICAN TOWER CORP NEW	99,072	$13.11M	1.6%	$75.51	+36.2%	COM	03027X100
SYK	STRYKER CORP	93,475	$12.97M	1.6%	$63.46	+96.6%	COM	863667101
XOM	EXXON MOBIL CORP	159,365	$12.87M	1.6%	$55.31	+0.3%	COM	30231G102
DIS	DISNEY WALT CO	119,576	$12.71M	1.6%	$62.17	+64.8%	COM DISNEY	254687106
—	BLACKROCK INC	29,293	$12.37M	1.5%	$15826.01	—	COM	09247X101
—	BROADCOM LTD	52,747	$12.29M	1.5%	$156.14	—	SHS	Y09827109
HON	HONEYWELL INTL INC	91,637	$12.21M	1.5%	$70.60	+39.9%	COM	438516106
COST	COSTCO WHSL CORP NEW	70,422	$11.26M	1.4%	$97.04	+55.6%	COM	22160K105
—	BB&T CORP	227,963	$10.35M	1.3%	$43.16	—	COM	054937107
AMGN	AMGEN INC	59,401	$10.23M	1.3%	$110.02	+13.9%	COM	031162100
TJX	TJX COS INC NEW	140,800	$10.16M	1.2%	$33.30	+0.3%	COM	872540109
ACN	ACCENTURE PLC IRELAND	80,600	$9.969M	1.2%	$100.66	+6.4%	SHS CLASS A	G1151C101
—	WYNDHAM WORLDWIDE CORP	88,521	$8.888M	1.1%	$3108.63	—	COM	98310W108
SCHW	SCHWAB CHARLES CORP NEW	198,892	$8.544M	1.0%	$27.94	+28.0%	COM	808513105
AMZN	AMAZON COM INC	8,816	$8.534M	1.0%	$39.72	+20.1%	COM	023135106
HOLX	HOLOGIC INC	187,000	$8.486M	1.0%	$31.27	+41.2%	COM	436440101
EIX	EDISON INTL	106,163	$8.301M	1.0%	$33.33	+67.0%	COM	281020107
FMC	F M C CORP	113,083	$8.261M	1.0%	$41.74	+24.8%	COM NEW	302491303
GD	GENERAL DYNAMICS CORP	41,182	$8.158M	1.0%	$123.89	+30.8%	COM	369550108
SPGI	S&P GLOBAL INC	55,605	$8.118M	1.0%	$115.31	+11.5%	COM	78409V104
UNP	UNION PAC CORP	73,423	$7.997M	1.0%	$80.61	+11.8%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	157,274	$7.024M	0.9%	$27.66	+6.8%	COM	92343V104
—	MYLAN N V	164,340	$6.38M	0.8%	$42.33	—	SHS EURO	N59465109
UPS	UNITED PARCEL SERVICE INC	57,265	$6.333M	0.8%	$59.41	+30.1%	CL B	911312106
DVN	DEVON ENERGY CORP NEW	195,199	$6.241M	0.8%	$24.60	+5.1%	COM	25179M103
SPY	SPDR S&P 500 ETF TR	21,200	$5.126M	0.6%	$6775.67	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	42,076	$4.39M	0.5%	$70.38	+4.0%	COM	166764100
FDN	FIRST TR EXCHANGE TRADED FD	41,192	$3.903M	0.5%	$94.75	—	DJ INTERNT IDX	33733E302
BND	VANGUARD BD INDEX FD INC	43,276	$3.541M	0.4%	$71.53	—	TOTAL BND MRKT	921937835
QTEC	FIRST TR NASDAQ100 TECH INDE	54,561	$3.404M	0.4%	$62.39	—	SHS	337345102
FTXO	FIRST TR EXCHANGE TRADED FD	116,614	$3.083M	0.4%	$26.44	—	NASDAQ BK ETF	33738R860
FXR	FIRST TR EXCHANGE TRADED FD	86,575	$3.061M	0.4%	$35.36	—	INDLS PROD DUR	33734X150
FXU	FIRST TR EXCHANGE TRADED FD	108,705	$2.954M	0.4%	$27.17	—	UTILITIES ALPH	33734X184
AGG	ISHARES TR	26,760	$2.93M	0.4%	$93.77	—	CORE US AGGBD ET	464287226
GLPI	GAMING & LEISURE PPTYS INC	73,481	$2.768M	0.3%	$37.67	—	COM	36467J108
—	RYDEX ETF TRUST	28,044	$2.599M	0.3%	$85.43	—	GUG S&P500 EQ WT	78355W106
T	AT&T INC	65,212	$2.46M	0.3%	$12.69	+25.5%	COM	00206R102
SBUX	STARBUCKS CORP	42,143	$2.457M	0.3%	$49.37	+1.7%	COM	855244109
—	POWERSHARES ETF TRUST II	94,554	$2.428M	0.3%	$25.68	—	DWA DEVMKTMOM PT	73936Q108
HYG	ISHARES TR	27,210	$2.405M	0.3%	$88.39	—	IBOXX HI YD ETF	464288513
—	POWERSHARES ETF TRUST II	133,456	$2.303M	0.3%	$17.26	—	DWA EMKT MOM PTF	73936Q207
IHI	ISHARES TR	13,279	$2.212M	0.3%	$166.58	—	U.S. MED DVC ETF	464288810
IGV	ISHARES TR	15,961	$2.183M	0.3%	$136.77	—	NA TEC-SFTWR ETF	464287515
IEF	ISHARES TR	20,475	$2.183M	0.3%	$106.62	—	7-10YR TR BD ETF	464287440
EMHY	ISHARES	43,156	$2.165M	0.3%	$50.17	—	EM HGHYL BD ETF	464286285
CEMB	ISHARES	42,348	$2.156M	0.3%	$50.91	—	JP MRG EM CRP BD	464286251
GHYG	ISHARES	42,330	$2.137M	0.3%	$50.48	—	GLB HGH YLD ETF	464286178
IJR	ISHARES TR	30,084	$2.109M	0.3%	$70.10	—	CORE S&P SCP ETF	464287804
—	POWERSHARES ETF TR II	47,041	$2.104M	0.3%	$44.73	—	S&P500 LOW VOL	73937B779
ITA	ISHARES TR	13,211	$2.079M	0.3%	$157.37	—	U.S. AER&DEF ETF	464288760
SOXX	ISHARES TR	14,382	$2.016M	0.2%	$140.18	—	PHLX SEMICND ETF	464287523
—	POWERSHARES ETF TRUST	42,207	$1.976M	0.2%	$46.82	—	DWA MOMENTUM PTF	73935X153
IYC	ISHARES TR	12,027	$1.974M	0.2%	$164.13	—	U.S. CNSM SV ETF	464287580
MSFT	MICROSOFT CORP	28,414	$1.959M	0.2%	$48.12	+29.5%	COM	594918104
IAK	ISHARES TR	30,772	$1.927M	0.2%	$62.62	—	U.S. INSRNCE ETF	464288786
IAT	ISHARES TR	40,970	$1.866M	0.2%	$45.55	—	US REGNL BKS ETF	464288778
EFA	ISHARES TR	27,777	$1.811M	0.2%	$55.38	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,792	$1.658M	0.2%	$129.36	+28.6%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	14,063	$1.652M	0.2%	$58.65	+26.6%	COM	718172109
IVV	ISHARES TR	6,765	$1.647M	0.2%	$209.57	—	CORE S&P500 ETF	464287200
WFC	WELLS FARGO CO NEW	26,073	$1.445M	0.2%	$36.66	+15.0%	COM	949746101
—	POWERSHARES QQQ TRUST	9,965	$1.372M	0.2%	$15144.01	—	UNIT SER 1	73935A104
IBM	INTERNATIONAL BUSINESS MACHS	8,621	$1.326M	0.2%	$104.44	-0.6%	COM	459200101
IWV	ISHARES TR	8,566	$1.234M	0.2%	$105.43	—	RUSSELL 3000 ETF	464287689
IWF	ISHARES TR	9,929	$1.182M	0.1%	$1040.22	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	6,785	$1.18M	0.1%	$10404.66	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX MANAGED INTL FD	27,592	$1.14M	0.1%	$37.38	—	FTSE DEV MKT ETF	921943858
—	GENERAL ELECTRIC CO	38,915	$1.051M	0.1%	$1899.49	—	COM	369604103
BA	BOEING CO	5,188	$1.026M	0.1%	$126.65	+38.1%	COM	097023105
MO	ALTRIA GROUP INC	13,535	$1.008M	0.1%	$21.91	+79.3%	COM	02209S103
KO	COCA COLA CO	21,524	$965K	0.1%	$31.21	+7.9%	COM	191216100
VWO	VANGUARD INTL EQUITY INDEX F	21,521	$879K	0.1%	$36.88	—	FTSE EMR MKT ETF	922042858
PG	PROCTER AND GAMBLE CO	9,705	$846K	0.1%	$56.78	+23.5%	COM	742718109
CNP	CENTERPOINT ENERGY INC	29,750	$815K	0.1%	$21.49	0.0%	COM	15189T107
SCHX	SCHWAB STRATEGIC TR	12,677	$732K	0.1%	$1061.31	—	US LRG CAP ETF	808524201
EPD	ENTERPRISE PRODS PARTNERS L	26,782	$725K	0.1%	$27.61	—	COM	293792107
—	NUVEEN INTER DURATION MN TMF	52,376	$699K	0.1%	$13.41	—	COM	670671106
NOC	NORTHROP GRUMMAN CORP	2,557	$656K	0.1%	$112.82	+92.8%	COM	666807102
HD	HOME DEPOT INC	4,221	$647K	0.1%	$86.62	+43.7%	COM	437076102
PCG	PG&E CORP	9,420	$625K	0.1%	$53.20	+23.2%	COM	69331C108
—	NUVEEN CA QUALTY MUN INCOME	40,481	$609K	0.1%	$14.15	—	COM	67066Y105
ARCC	ARES CAP CORP	37,000	$606K	0.1%	$7.44	-0.4%	COM	04010L103
MA	MASTERCARD INCORPORATED	4,906	$596K	0.1%	$91.89	+23.0%	CL A	57636Q104
USB	US BANCORP DEL	11,412	$592K	0.1%	$29.80	+24.0%	COM NEW	902973304
XLF	SELECT SECTOR SPDR TR	23,354	$576K	0.1%	$7073.38	—	SBI INT-FINL	81369Y605
INTC	INTEL CORP	16,900	$570K	0.1%	$23.84	+24.0%	COM	458140100
IVE	ISHARES TR	5,406	$567K	0.1%	$1161.88	—	S&P 500 VAL ETF	464287408
NEAR	ISHARES U S ETF TR	11,027	$554K	0.1%	$49.79	—	SHT MAT BD ETF	46431W507
PHYS	SPROTT PHYSICAL GOLD TRUST	54,032	$547K	0.1%	$10.13	—	UNIT	85207H104
—	RAYTHEON CO	3,343	$540K	0.1%	$6175.33	—	COM NEW	755111507
—	NUVEEN AMT FREE QLTY MUN INC	37,765	$517K	0.1%	$14.59	—	COM	670657105
LMT	LOCKHEED MARTIN CORP	1,838	$510K	0.1%	$157.81	+38.4%	COM	539830109
PFE	PFIZER INC	15,078	$506K	0.1%	$18.05	+19.7%	COM	717081103
IWP	ISHARES TR	4,436	$479K	0.1%	$84.09	—	RUS MD CP GR ETF	464287481
QCOM	QUALCOMM INC	8,648	$478K	0.1%	$44.64	-0.9%	COM	747525103
MTB	M & T BK CORP	2,884	$467K	0.1%	$82.04	+49.2%	COM	55261F104
LQD	ISHARES TR	3,844	$463K	0.1%	$11245.91	—	IBOXX INV CP ETF	464287242
EWBC	EAST WEST BANCORP INC	7,732	$453K	0.1%	$28.34	+58.5%	COM	27579R104
DIA	SPDR DOW JONES INDL AVRG ETF	2,125	$453K	0.1%	$177.81	—	UT SER 1	78467X109
IWS	ISHARES TR	5,273	$443K	0.1%	$69.93	—	RUS MDCP VAL ETF	464287473
TSLA	TESLA INC	1,193	$431K	0.1%	$14.30	+54.0%	COM	88160R101
VTI	VANGUARD INDEX FDS	3,422	$426K	0.1%	$118.06	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED PORTFOL	4,417	$409K	0.1%	$36718.38	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	12,669	$397K	0.0%	$19.05	+31.5%	COM	17275R102
MCD	MCDONALDS CORP	2,532	$388K	0.0%	$117.92	0.0%	COM	580135101
DVY	ISHARES TR	4,168	$384K	0.0%	$80.75	—	SELECT DIVID ETF	464287168
EA	ELECTRONIC ARTS INC	3,545	$375K	0.0%	$77.78	+28.7%	COM	285512109
USMV	ISHARES TR	7,491	$367K	0.0%	$44.44	—	MIN VOL USA ETF	46429B697
—	CU BANCORP CALIF	9,906	$358K	0.0%	$39.67	—	COM	126534106
QAI	INDEXIQ ETF TR	11,895	$350K	0.0%	$12.71	—	HEDGE MLTI ETF	45409B107
IWM	ISHARES TR	2,477	$349K	0.0%	$135.89	—	RUSSELL 2000 ETF	464287655
MDLZ	MONDELEZ INTL INC	7,849	$339K	0.0%	$27.59	+32.9%	CL A	609207105
EMB	ISHARES TR	2,967	$339K	0.0%	$113.71	—	JP MOR EM MK ETF	464288281
—	SVB FINL GROUP	1,887	$332K	0.0%	$186.01	—	COM	78486Q101
VCSH	VANGUARD SCOTTSDALE FDS	4,076	$326K	0.0%	$79.47	—	SHRT TRM CORP BD	92206C409
BAX	BAXTER INTL INC	5,379	$326K	0.0%	$33.11	+48.3%	COM	071813109
TRMB	TRIMBLE INC	8,944	$319K	0.0%	$30.93	+12.2%	COM	896239100
PSX	PHILLIPS 66	3,806	$315K	0.0%	$48.15	+16.9%	COM	718546104
DJP	BARCLAYS BK PLC	13,665	$310K	0.0%	$22.69	—	DJUBS CMDT ETN36	06738C778
MRK	MERCK & CO INC	4,832	$310K	0.0%	$37.95	+22.6%	COM	58933Y105
—	MONSANTO CO NEW	2,593	$307K	0.0%	$102.17	—	COM	61166W101
HSIC	SCHEIN HENRY INC	1,677	$307K	0.0%	$38.13	+82.8%	COM	806407102
AXP	AMERICAN EXPRESS CO	3,578	$301K	0.0%	$70.29	0.0%	COM	025816109
IWR	ISHARES TR	1,562	$300K	0.0%	$166.41	—	RUS MID CAP ETF	464287499
CMF	ISHARES TR	2,483	$292K	0.0%	$116.28	—	CALIF MUN BD ETF	464288356
BAC	BANK AMER CORP	11,918	$289K	0.0%	$19.10	0.0%	COM	060505104
DLN	WISDOMTREE TR	3,430	$288K	0.0%	$82.80	—	US LARGECAP DIVD	97717W307
VOO	VANGUARD INDEX FDS	1,270	$282K	0.0%	$222.05	—	S&P 500 ETF SHS	922908363
—	EXPRESS SCRIPTS HLDG CO	4,373	$279K	0.0%	$72.92	—	COM	30219G108
ADBE	ADOBE SYS INC	1,925	$272K	0.0%	$46.66	+193.4%	COM	00724F101
—	TIME WARNER INC	2,689	$270K	0.0%	$91.54	—	COM NEW	887317303
VO	VANGUARD INDEX FDS	1,894	$270K	0.0%	$122.12	—	MID CAP ETF	922908629
MAIN	MAIN STREET CAPITAL CORP	7,000	$269K	0.0%	$36.94	+5.1%	COM	56035L104
XLV	SELECT SECTOR SPDR TR	3,343	$265K	0.0%	$56.65	—	SBI HEALTHCARE	81369Y209
CATY	CATHAY GEN BANCORP	6,972	$265K	0.0%	$14.04	+102.3%	COM	149150104
YUM	YUM BRANDS INC	3,566	$263K	0.0%	$45.11	+32.2%	COM	988498101
XIFR	NEXTERA ENERGY PARTNERS LP	7,110	$263K	0.0%	$34.44	0.0%	COM UNIT PART IN	65341B106
DBEF	DBX ETF TR	8,686	$261K	0.0%	$29.61	—	XTRAK MSCI EAFE	233051200
—	COHEN & STEERS QUALITY RLTY	20,750	$261K	0.0%	$12.19	—	COM	19247L106
IWN	ISHARES TR	2,157	$256K	0.0%	$118.93	—	RUS 2000 VAL ETF	464287630
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$255K	0.0%	$165023.42	+51.3%	CL A	084670108
SCHV	SCHWAB STRATEGIC TR	4,965	$249K	0.0%	$41.37	—	US LCAP VA ETF	808524409
PRI	PRIMERICA INC	3,250	$246K	0.0%	$77.96	+0.7%	COM	74164M108
SRE	SEMPRA ENERGY	2,153	$243K	0.0%	$35.23	+21.5%	COM	816851109
—	VALERO ENERGY PARTNERS LP	5,260	$240K	0.0%	$43.73	—	COM UNT REP LP	91914J102
—	POWERSHARES ETF TRUST II	10,352	$240K	0.0%	$22.80	—	SENIOR LN PORT	73936Q769
ABBV	ABBVIE INC	3,255	$236K	0.0%	$46.96	0.0%	COM	00287Y109
—	SPDR SERIES TRUST	6,336	$236K	0.0%	$23.59	—	BLOOMBERG BRCLYS	78464A417
IBB	ISHARES TR	755	$234K	0.0%	$309.93	—	NASDQ BIOTEC ETF	464287556
XLE	SELECT SECTOR SPDR TR	3,590	$233K	0.0%	$69.21	—	ENERGY	81369Y506
—	PRAXAIR INC	1,735	$230K	0.0%	$132.56	—	COM	74005P104
GLD	SPDR GOLD TRUST	1,944	$229K	0.0%	$117.80	—	GOLD SHS	78463V107
—	ISHARES GOLD TRUST	19,153	$229K	0.0%	$5406.89	—	ISHARES	464285105
IWO	ISHARES TR	1,350	$228K	0.0%	$139.49	—	RUS 2000 GRW ETF	464287648
CHTR	CHARTER COMMUNICATIONS INC N	666	$224K	0.0%	$318.52	+4.7%	CL A	16119P108
—	VIRNETX HLDG CORP	47,834	$218K	0.0%	$3056.32	—	COM	92823T108
SCHF	SCHWAB STRATEGIC TR	6,841	$217K	0.0%	$31.72	—	INTL EQTY ETF	808524805
—	TWITTER INC	11,819	$211K	0.0%	$17.85	—	COM	90184L102
—	HARRIS CORP DEL	1,875	$205K	0.0%	$111.51	—	COM	413875105
PNC	PNC FINL SVCS GROUP INC	1,644	$205K	0.0%	$90.33	0.0%	COM	693475105
—	DISCOVER FINL SVCS	3,285	$204K	0.0%	$72.15	—	COM	254709108
—	DU PONT E I DE NEMOURS & CO	2,508	$202K	0.0%	$73.29	—	COM	263534109
VSH	VISHAY INTERTECHNOLOGY INC	12,000	$199K	0.0%	$10.35	+34.2%	COM	928298108
BKD	BROOKDALE SR LIVING INC	10,040	$148K	0.0%	$13.82	0.0%	COM	112463104
—	GLOBAL X FDS	11,200	$108K	0.0%	$9.46	—	GLBX MSCI COLUM	37950E200
—	GRAN TIERRA ENERGY INC	19,700	$44,000	0.0%	$3.40	—	COM	38500T101