Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	136,647	$15.45M	6.5%	$22.04	+9.9%	cs	037833100
IJH	ISHARES CORE S&P MID CAP ETF	71,144	$11.01M	4.6%	$139.38	—	et	464287507
GOOGL	ALPHABET INC CAP STK CL A	12,345	$9.926M	4.2%	$31.95	+21.5%	cs	02079K305
IVV	ISHARES TR CORE S&P500 ETF	45,036	$9.798M	4.1%	$205.18	—	et	464287200
VEA	VANGUARD FTSE DEVELOPED MARKET	253,323	$9.477M	4.0%	$38.19	—	et	921943858
AMZN	AMAZON COM INC COM	10,896	$9.123M	3.8%	$17.30	+121.3%	cs	023135106
VOO	VANGUARD S&P 500 INDEX ETF	45,413	$9.023M	3.8%	$189.58	—	et	922908363
VNQ	VANGUARD INDEX FDS REIT ETF	85,378	$7.406M	3.1%	$80.54	—	et	922908553
VZ	VERIZON COMMUNICATIONS INC COM	138,607	$7.205M	3.0%	$27.33	+20.4%	cs	92343V104
IJR	ISHARES TR S&P SMALLCAP 600	52,441	$6.511M	2.7%	$115.11	—	et	464287804
HON	HONEYWELL INTL INC COM	48,570	$5.663M	2.4%	$62.72	+37.2%	cs	438516106
SBUX	STARBUCKS CORP COM	95,881	$5.191M	2.2%	$34.26	+33.8%	cs	855244109
V	VISA INC COM CL A	62,608	$5.178M	2.2%	$55.80	+34.4%	cs	92826C839
DIS	DISNEY WALT CO COM DISNEY	54,836	$5.092M	2.1%	$92.89	-4.3%	cs	254687106
—	DISCOVER FINL SVCS COM	85,186	$4.817M	2.0%	$56.03	—	cs	254709108
SHW	SHERWIN WILLIAMS CO COM	17,197	$4.758M	2.0%	$79.62	+11.8%	cs	824348106
BRK/B	BERKSHIRE HATHAWAY CL B	30,760	$4.444M	1.9%	$134.20	+9.0%	cs	084670702
ABBV	ABBVIE INC COM	69,135	$4.36M	1.8%	$39.74	+10.5%	cs	00287Y109
GILD	GILEAD SCIENCES INC COM	54,746	$4.332M	1.8%	$41.91	+37.9%	cs	375558103
LMT	LOCKHEED MARTIN CORP COM	18,028	$4.322M	1.8%	$172.20	+13.1%	cs	539830109
—	TD AMERITRADE HLDG CORP COM	118,605	$4.18M	1.8%	$32.06	—	cs	87236Y108
PYPL	PAYPAL HLDGS INC COM	98,616	$4.04M	1.7%	$35.76	+7.2%	cs	70450Y103
—	UNITED TECHNOLOGIES CORP COM	38,957	$3.958M	1.7%	$97.82	—	cs	913017109
VWO	VANGUARD FTSE EMERGING MARKETS	102,294	$3.849M	1.6%	$38.38	—	et	922042858
ZTS	ZOETIS INC CL A	72,015	$3.746M	1.6%	$29.11	+61.7%	cs	98978V103
—	ALLERGAN PLC SHS	15,938	$3.671M	1.5%	$279.09	—	cs	G0177J108
EL	LAUDER ESTEE COS INC CL A	40,456	$3.583M	1.5%	$59.57	+35.7%	cs	518439104
NVR	NVR INC COM	2,135	$3.501M	1.5%	$1389.57	+22.6%	cs	62944T105
KMX	CARMAX INC COM	63,161	$3.37M	1.4%	$64.16	-11.7%	cs	143130102
BR	BROADRIDGE FINL SOLUTIONS INC	47,650	$3.23M	1.4%	$47.97	+21.2%	cs	11133T103
MAR	MARRIOTT INTL INC NEW CL A	44,838	$3.019M	1.3%	$64.65	0.0%	cs	571903202
COST	COSTCO WHSL CORP NEW COM	19,470	$2.969M	1.2%	$131.11	+4.5%	cs	22160K105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	59,485	$2.838M	1.2%	$54.17	-6.9%	cs	192446102
CVS	CVS HEALTH CORP COM	31,578	$2.81M	1.2%	$72.79	-2.6%	cs	126650100
—	STERICYCLE INC COM	34,933	$2.8M	1.2%	$106.73	—	cs	858912108
SWKS	SKYWORKS SOLUTIONS INC COM	35,899	$2.733M	1.1%	$18.29	+213.0%	cs	83088M102
CHRW	C H ROBINSON WORLDWIDE INC COM	37,665	$2.654M	1.1%	$57.74	-2.7%	cs	12541W209
MSFT	MICROSOFT CORP COM	45,946	$2.646M	1.1%	$45.93	+9.5%	cs	594918104
—	FIREEYE INC COM	172,692	$2.544M	1.1%	$39.24	—	cs	31816Q101
NKE	NIKE INC CL B	47,467	$2.499M	1.0%	$52.41	-4.6%	cs	654106103
EA	ELECTRONIC ARTS INC COM	28,285	$2.416M	1.0%	$66.47	+17.0%	cs	285512109
VFC	V F CORP COM	42,768	$2.397M	1.0%	$67.84	-14.9%	cs	918204108
SYY	SYSCO CORP COM	46,635	$2.286M	1.0%	$34.76	+15.8%	cs	871829107
META	FACEBOOK INC CL A	16,939	$2.173M	0.9%	$92.69	+33.0%	cs	30303M102
KR	KROGER CO COM	72,715	$2.158M	0.9%	$30.24	-9.4%	cs	501044101
JNJ	JOHNSON & JOHNSON COM	16,254	$1.92M	0.8%	$89.81	+4.2%	cs	478160104
NEE	NEXTERA ENERGY INC COM	13,400	$1.639M	0.7%	$23.49	+5.7%	cs	65339F101
—	BLACKROCK INC COM	3,224	$1.169M	0.5%	$346.56	—	cs	09247X101
CL	COLGATE PALMOLIVE CO COM	14,791	$1.097M	0.5%	$58.00	+2.4%	cs	194162103
UPS	UNITED PARCEL SERVICE INC CL B	9,010	$985K	0.4%	$77.25	0.0%	cs	911312106
WFC	WELLS FARGO & CO NEW COM	20,385	$903K	0.4%	$37.01	-0.5%	cs	949746101
—	SKECHERS U S A INC CL A	39,325	$901K	0.4%	$30.24	—	cs	830566105
—	GOLDMAN SACHS GP PREFERRED	36,690	$828K	0.3%	$20.94	—	ps	38143y665
WSM	WILLIAMS SONOMA INC COM	15,795	$807K	0.3%	$21.30	-1.8%	cs	969904101
CSCO	CISCO SYS INC COM	23,952	$760K	0.3%	$21.94	+5.1%	cs	17275R102
EIX	EDISON INTL COM	10,305	$745K	0.3%	$48.54	+5.2%	cs	281020107
QCOM	QUALCOMM INC COM	10,770	$738K	0.3%	$43.65	+7.5%	cs	747525103
—	HOLLYFRONTIER CORP COM	26,775	$656K	0.3%	$23.76	—	cs	436106108
—	AEGON N V PRP CP SEC 6.375	24,245	$617K	0.3%	$24.67	—	ps	007924301
T	AT&T INC COM	12,390	$503K	0.2%	$14.29	+14.0%	cs	00206R102
—	TCF FINANCIAL PFD 7.50%	17,850	$467K	0.2%	$26.31	—	ps	872277207
FMCB	FARMERS & MERCHANTS BANCORP CA	761	$454K	0.2%	$512.43	0.0%	cs	307795104
IWB	ISHARES TR RUS 1000 ETF	3,684	$444K	0.2%	$115.94	—	et	464287622
HVT	HAVERTY FURNITURE COS	19,984	$400K	0.2%	$23.50	-16.8%	cs	419596101
AIVSX	INVESTMENT CO AMER CL A	9,568	$351K	0.1%	$33.83	—	cs	461308108
VDIGX	VANGUARD SPECIALIZED PORTFOLIO	13,685	$323K	0.1%	$22.89	—	cs	921908604
—	TCF FINANCIAL PFD 6.45%	12,400	$319K	0.1%	$24.21	—	ps	872277405
ILCG	ISHARES MRNGSTR LARGE CAP GROW	2,505	$305K	0.1%	$118.34	—	et	464287119
CVX	CHEVRON CORP NEW COM	2,795	$288K	0.1%	$69.85	-2.0%	cs	166764100
—	GENERAL ELECTRIC CO COM	9,400	$278K	0.1%	$29.57	—	cs	369604103
IWM	ISHARES RUSSELL 2000 INDEX ETF	2,196	$273K	0.1%	$124.57	—	et	464287655
—	RETAIL PPTYS AMER INC CL A	15,942	$268K	0.1%	$16.81	—	cs	76131V202
XOM	EXXON MOBIL CORP COM	3,064	$267K	0.1%	$57.16	+2.4%	cs	30231G102
BRK/A	BERKSHIRE HATHAWAY CL A	100	$216K	0.1%	$200395.17	+9.5%	cs	084670108
ABALX	AMERICAN BALANCED FD CL A	8,312	$207K	0.1%	$24.64	—	cs	024071102
BA	BOEING CO COM	1,525	$201K	0.1%	$118.53	+1.9%	cs	097023105
TEMFX	TEMPLETON FDS INC FOREIGN FD A	14,843	$103K	0.0%	$7.28	—	cs	880196209
—	FEDERAL NATL MTG ASSN PFD 8.25	13,300	$49,000	0.0%	$7.43	—	ps	313586737
—	MERCHANTS BANCORP	25,667	$21,000	0.0%	$0.16	—	cs	588436105
—	DOWNEY FINANCIAL CORP	67,008	$0	0.0%	—	—	cs	261018105
ASFZ	ASSOCIATES FIRST CAP CP RESIDU	12,275	$0	0.0%	—	—	cs	046008207