Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	136,744	$15.84M	6.2%	$22.04	+18.3%	cs	037833100
IJH	ISHARES CORE S&P MID CAP ETF	83,776	$13.85M	5.4%	$143.29	—	et	464287507
IJR	ISHARES TR S&P SMALLCAP 600	84,310	$11.59M	4.5%	$123.58	—	et	464287804
IVV	ISHARES TR CORE S&P500 ETF	49,819	$11.21M	4.4%	$207.09	—	et	464287200
VOO	VANGUARD S&P 500 INDEX ETF	51,764	$10.63M	4.2%	$191.51	—	et	922908363
GOOGL	ALPHABET INC CAP STK CL A	12,071	$9.566M	3.7%	$31.95	+24.2%	cs	02079K305
VEA	VANGUARD FTSE DEVELOPED MARKET	255,293	$9.328M	3.6%	$38.19	—	et	921943858
AMZN	AMAZON COM INC COM	10,851	$8.137M	3.2%	$17.30	+126.5%	cs	023135106
VNQ	VANGUARD INDEX FDS REIT ETF	85,351	$7.044M	2.8%	$80.54	—	et	922908553
VZ	VERIZON COMMUNICATIONS INC COM	123,165	$6.575M	2.6%	$27.33	+13.4%	cs	92343V104
DIS	DISNEY WALT CO COM DISNEY	54,737	$5.705M	2.2%	$92.89	-2.3%	cs	254687106
HON	HONEYWELL INTL INC COM	48,520	$5.621M	2.2%	$62.72	+34.2%	cs	438516106
SHW	SHERWIN WILLIAMS CO COM	20,467	$5.5M	2.1%	$79.90	+1.8%	cs	824348106
—	DISCOVER FINL SVCS COM	74,991	$5.406M	2.1%	$56.03	—	cs	254709108
SBUX	STARBUCKS CORP COM	95,540	$5.304M	2.1%	$34.26	+33.0%	cs	855244109
—	TD AMERITRADE HLDG CORP COM	121,280	$5.288M	2.1%	$32.32	—	cs	87236Y108
BRK/B	BERKSHIRE HATHAWAY CL B	30,760	$5.013M	2.0%	$134.20	+14.7%	cs	084670702
KR	KROGER CO COM	144,780	$4.996M	2.0%	$28.61	-5.7%	cs	501044101
V	VISA INC COM CL A	61,990	$4.836M	1.9%	$55.80	+35.2%	cs	92826C839
GILD	GILEAD SCIENCES INC COM	63,010	$4.512M	1.8%	$43.39	+22.6%	cs	375558103
LMT	LOCKHEED MARTIN CORP COM	17,784	$4.445M	1.7%	$172.20	+13.8%	cs	539830109
VWO	VANGUARD FTSE EMERGING MARKETS	123,930	$4.434M	1.7%	$37.92	—	et	922042858
ABBV	ABBVIE INC COM	68,560	$4.293M	1.7%	$39.74	+5.1%	cs	00287Y109
—	UNITED TECHNOLOGIES CORP COM	39,057	$4.281M	1.7%	$97.82	—	cs	913017109
PYPL	PAYPAL HLDGS INC COM	97,556	$3.851M	1.5%	$35.76	+12.2%	cs	70450Y103
ZTS	ZOETIS INC CL A	71,205	$3.812M	1.5%	$29.11	+62.7%	cs	98978V103
MAR	MARRIOTT INTL INC NEW CL A	45,870	$3.793M	1.5%	$64.76	+7.2%	cs	571903202
CHRW	C H ROBINSON WORLDWIDE INC COM	48,160	$3.528M	1.4%	$57.85	+0.7%	cs	12541W209
NVR	NVR INC COM	2,107	$3.517M	1.4%	$1389.57	+14.9%	cs	62944T105
EL	LAUDER ESTEE COS INC CL A	43,891	$3.357M	1.3%	$60.57	+19.5%	cs	518439104
—	ALLERGAN PLC SHS	15,933	$3.346M	1.3%	$279.09	—	cs	G0177J108
COST	COSTCO WHSL CORP NEW COM	20,650	$3.306M	1.3%	$131.04	-1.0%	cs	22160K105
BR	BROADRIDGE FINL SOLUTIONS INC	48,325	$3.204M	1.3%	$48.08	+15.8%	cs	11133T103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	55,270	$3.097M	1.2%	$54.17	-12.4%	cs	192446102
KMX	CARMAX INC COM	46,616	$3.002M	1.2%	$64.16	-12.5%	cs	143130102
MSFT	MICROSOFT CORP COM	47,191	$2.932M	1.1%	$46.14	+16.9%	cs	594918104
NKE	NIKE INC CL B	56,754	$2.885M	1.1%	$51.29	-11.1%	cs	654106103
SYY	SYSCO CORP COM	47,805	$2.647M	1.0%	$34.91	+17.3%	cs	871829107
—	STERICYCLE INC COM	34,011	$2.62M	1.0%	$106.73	—	cs	858912108
SWKS	SKYWORKS SOLUTIONS INC COM	34,900	$2.606M	1.0%	$18.29	+246.7%	cs	83088M102
CVS	CVS HEALTH CORP COM	28,272	$2.231M	0.9%	$72.79	-16.1%	cs	126650100
EA	ELECTRONIC ARTS INC COM	28,100	$2.213M	0.9%	$66.47	+17.6%	cs	285512109
META	FACEBOOK INC CL A	16,699	$1.921M	0.8%	$92.69	+31.6%	cs	30303M102
VFC	V F CORP COM	35,893	$1.915M	0.7%	$67.84	-23.6%	cs	918204108
—	FIREEYE INC COM	160,609	$1.911M	0.7%	$39.24	—	cs	31816Q101
—	SKECHERS U S A INC CL A	68,435	$1.682M	0.7%	$27.83	—	cs	830566105
NEE	NEXTERA ENERGY INC COM	13,400	$1.601M	0.6%	$23.49	+1.0%	cs	65339F101
—	BLUE BUFFALO PET PRODUCTS INC	53,380	$1.283M	0.5%	$24.04	—	cs	09531U102
—	BLACKROCK INC COM	3,359	$1.278M	0.5%	$347.92	—	cs	09247X101
UPS	UNITED PARCEL SERVICE INC CL B	9,735	$1.116M	0.4%	$77.48	+3.6%	cs	911312106
—	HOLLYFRONTIER CORP COM	32,710	$1.072M	0.4%	$25.40	—	cs	436106108
WSM	WILLIAMS SONOMA INC COM	17,270	$836K	0.3%	$21.24	-3.3%	cs	969904101
QCOM	QUALCOMM INC COM	12,110	$790K	0.3%	$44.60	+17.1%	cs	747525103
CSCO	CISCO SYS INC COM	26,142	$790K	0.3%	$22.03	+4.6%	cs	17275R102
—	GOLDMAN SACHS GP PREFERRED	35,490	$784K	0.3%	$20.94	—	ps	38143y665
JNJ	JOHNSON & JOHNSON COM	6,568	$757K	0.3%	$89.81	-0.1%	cs	478160104
EIX	EDISON INTL COM	10,305	$742K	0.3%	$48.54	-0.4%	cs	281020107
WFC	WELLS FARGO & CO NEW COM	11,535	$636K	0.2%	$37.01	+5.5%	cs	949746101
—	AEGON N V PRP CP SEC 6.375	24,245	$607K	0.2%	$24.67	—	ps	007924301
USB	US BANCORP DEL COM NEW	10,354	$532K	0.2%	$33.77	0.0%	cs	902973304
T	AT&T INC COM	12,390	$527K	0.2%	$14.29	+8.2%	cs	00206R102
FMCB	FARMERS & MERCHANTS BANCORP CA	761	$484K	0.2%	$512.43	+6.5%	cs	307795104
HVT	HAVERTY FURNITURE COS	19,904	$472K	0.2%	$23.50	-11.0%	cs	419596101
IWB	ISHARES RUSSELL 1000 INDEX ETF	3,684	$459K	0.2%	$115.94	—	et	464287622
—	TCF FINANCIAL PFD 7.50	16,350	$419K	0.2%	$26.31	—	ps	872277207
XOM	EXXON MOBIL CORP COM	4,601	$415K	0.2%	$57.50	+1.2%	cs	30231G102
CL	COLGATE PALMOLIVE CO COM	6,160	$403K	0.2%	$58.00	-4.5%	cs	194162103
PRMTX	PRICE T ROWE MEDIA & TELECMS C	5,026	$373K	0.1%	$74.21	—	cs	741454102
AIVSX	INVESTMENT CO AMER CL A	9,610	$348K	0.1%	$33.83	—	cs	461308108
IWM	ISHARES RUSSELL 2000 INDEX ETF	2,449	$330K	0.1%	$125.62	—	et	464287655
VDIGX	VANGUARD SPECIALIZED PORTFOLIO	13,685	$321K	0.1%	$22.89	—	cs	921908604
—	TCF FINANCIAL PFD 6.45	12,400	$310K	0.1%	$24.21	—	ps	872277405
CVX	CHEVRON CORP NEW COM	2,538	$299K	0.1%	$69.85	+5.7%	cs	166764100
ILCG	ISHARES MRNGSTR LARGE CAP GROW	2,295	$278K	0.1%	$118.34	—	et	464287119
BRK/A	BERKSHIRE HATHAWAY CL A	100	$244K	0.1%	$200395.17	+15.2%	cs	084670108
—	RETAIL PPTYS AMER INC CL A	15,942	$244K	0.1%	$16.81	—	cs	76131V202
ABALX	AMERICAN BALANCED FD CL A	8,512	$211K	0.1%	$24.65	—	cs	024071102
—	FEDERAL NATL MTG ASSN PFD 8.25	13,300	$105K	0.0%	$7.43	—	ps	313586737
TEMFX	TEMPLETON FDS INC FOREIGN FD A	14,843	$104K	0.0%	$7.28	—	cs	880196209
—	GRANDEUR PEAK INTL OPPTY FUND	10,710	$33,000	0.0%	$3.08	—	cs	317609352
—	MERCHANTS BANCORP	25,667	$15,000	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