Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES CORE S&P MID CAP ETF	111,488	$19.39M	6.7%	$173.95 *	$30.33	+14.7%	et	464287507
VEA	VANGUARD FTSE DEVELOPED MARKET	411,614	$17.01M	5.8%	$41.32	$39.97	+3.4%	et	921943858
IVV	ISHARES TR CORE S&P500 ETF	65,485	$15.94M	5.5%	$243.41	$213.97	+13.8%	et	464287200
AAPL	APPLE INC COM	104,225	$15.01M	5.1%	$144.02 *	$22.04	+51.9%	cs	037833100
IJR	ISHARES TR S&P SMALLCAP 600	211,058	$14.8M	5.1%	$70.11	$65.65	+6.8%	et	464287804
AMZN	AMAZON COM INC COM	10,554	$10.22M	3.5%	$967.97 *	$17.30	+179.8%	cs	023135106
VNQ	VANGUARD INDEX FDS REIT ETF	121,828	$10.14M	3.5%	$83.23	$81.89	+1.6%	et	922908553
VOO	VANGUARD S&P 500 INDEX ETF	45,097	$10.01M	3.4%	$222.05	$190.71	+16.4%	et	922908363
GOOGL	ALPHABET INC CAP STK CL A	10,524	$9.784M	3.4%	$929.68 *	$31.95	+44.4%	cs	02079K305
VWO	VANGUARD FTSE EMERGING MARKETS	172,088	$7.026M	2.4%	$40.83	$39.43	+3.6%	et	922042858
SHW	SHERWIN WILLIAMS CO COM	17,639	$6.191M	2.1%	$350.98 *	$79.90	+35.7%	cs	824348106
HON	HONEYWELL INTL INC COM	44,312	$5.906M	2.0%	$133.28 *	$62.72	+61.1%	cs	438516106
DIS	DISNEY WALT CO COM DISNEY	53,241	$5.657M	1.9%	$106.25 *	$92.89	+7.0%	cs	254687106
V	VISA INC COM CL A	57,543	$5.396M	1.9%	$93.77 *	$55.80	+58.5%	cs	92826C839
SBUX	STARBUCKS CORP COM	89,928	$5.244M	1.8%	$58.31 *	$34.26	+41.6%	cs	855244109
VZ	VERIZON COMMUNICATIONS INC COM	116,010	$5.181M	1.8%	$44.66 *	$27.40	+3.4%	cs	92343V104
EL	LAUDER ESTEE COS INC CL A	52,733	$5.061M	1.7%	$95.97 *	$62.85	+37.4%	cs	518439104
PYPL	PAYPAL HLDGS INC COM	89,516	$4.804M	1.6%	$53.67	$35.76	+49.8%	cs	70450Y103
—	DISCOVER FINL SVCS COM	73,664	$4.581M	1.6%	$62.19	$56.03	—	cs	254709108
—	UNITED TECHNOLOGIES CORP COM	36,422	$4.447M	1.5%	$122.10	$97.82	—	cs	913017109
NVR	NVR INC COM	1,812	$4.368M	1.5%	$2410.60	$1389.57	+73.5%	cs	62944T105
LMT	LOCKHEED MARTIN CORP COM	15,485	$4.299M	1.5%	$277.62 *	$172.20	+28.6%	cs	539830109
GILD	GILEAD SCIENCES INC COM	60,047	$4.25M	1.5%	$70.78 *	$43.39	+19.2%	cs	375558103
MAR	MARRIOTT INTL INC NEW CL A	41,044	$4.117M	1.4%	$100.31 *	$65.81	+41.8%	cs	571903202
—	TD AMERITRADE HLDG CORP COM	95,758	$4.117M	1.4%	$42.99	$32.32	—	cs	87236Y108
—	ALLERGAN PLC SHS	16,643	$4.046M	1.4%	$243.11	$275.57	—	cs	G0177J108
BR	BROADRIDGE FINL SOLUTIONS INC	52,322	$3.953M	1.4%	$75.55 *	$48.94	+33.9%	cs	11133T103
CHRW	C H ROBINSON WORLDWIDE INC COM	56,843	$3.904M	1.3%	$68.68 *	$57.84	-2.7%	cs	12541W209
ABBV	ABBVIE INC COM	52,558	$3.811M	1.3%	$72.51 *	$39.74	+27.5%	cs	00287Y109
META	FACEBOOK INC CL A	25,046	$3.781M	1.3%	$150.96	$106.26	+41.1%	cs	30303M102
SYY	SYSCO CORP COM	72,015	$3.625M	1.2%	$50.34 *	$37.42	+7.4%	cs	871829107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	53,666	$3.563M	1.2%	$66.39 *	$54.17	+8.9%	cs	192446102
BRK/B	BERKSHIRE HATHAWAY CL B	20,875	$3.536M	1.2%	$169.39	$134.20	+26.2%	cs	084670702
CVS	CVS HEALTH CORP COM	43,862	$3.529M	1.2%	$80.46 *	$68.40	-10.0%	cs	126650100
KMX	CARMAX INC COM	54,888	$3.461M	1.2%	$63.06	$64.28	-1.9%	cs	143130102
COST	COSTCO WHSL CORP NEW COM	20,382	$3.26M	1.1%	$159.95 *	$131.04	+8.7%	cs	22160K105
ZTS	ZOETIS INC CL A	50,659	$3.16M	1.1%	$62.38 *	$29.11	+100.9%	cs	98978V103
EA	ELECTRONIC ARTS INC COM	29,551	$3.124M	1.1%	$105.72 *	$67.62	+52.0%	cs	285512109
NKE	NIKE INC CL B	52,849	$3.118M	1.1%	$59.00 *	$51.29	+3.1%	cs	654106103
—	STERICYCLE INC COM	31,415	$2.398M	0.8%	$76.33	$106.73	—	cs	858912108
JNJ	JOHNSON & JOHNSON COM	18,067	$2.39M	0.8%	$132.29 *	$94.19	+10.9%	cs	478160104
—	FIREEYE INC COM	154,695	$2.353M	0.8%	$15.21	$39.24	—	cs	31816Q101
—	QUINTILES IMS HOLDINGS INC	25,893	$2.317M	0.8%	$89.48	$89.48	—	cs	74876Y101
MSFT	MICROSOFT CORP COM	33,114	$2.283M	0.8%	$68.94 *	$46.14	+36.0%	cs	594918104
UHAL	AMERCO COM	4,815	$1.763M	0.6%	$366.15 *	$36.27	+0.9%	cs	023586100
SWKS	SKYWORKS SOLUTIONS INC COM	18,328	$1.759M	0.6%	$95.97 *	$18.29	+335.4%	cs	83088M102
—	BLUE BUFFALO PET PRODUCTS INC	73,452	$1.675M	0.6%	$22.80	$23.73	—	cs	09531U102
—	HOLLYFRONTIER CORP COM	55,870	$1.535M	0.5%	$27.47	$26.45	—	cs	436106108
—	BLACKROCK INC COM	3,464	$1.463M	0.5%	$422.34	$349.73	—	cs	09247X101
CL	COLGATE PALMOLIVE CO COM	17,095	$1.267M	0.4%	$74.12 *	$57.27	+5.8%	cs	194162103
UPS	UNITED PARCEL SERVICE INC CL B	11,020	$1.219M	0.4%	$110.62 *	$77.56	+3.5%	cs	911312106
MIDD	MIDDLEBY CORP COM	9,901	$1.203M	0.4%	$121.50	$132.07	-8.0%	cs	596278101
CSCO	CISCO SYS INC COM	36,041	$1.128M	0.4%	$31.30 *	$22.84	+5.4%	cs	17275R102
NEE	NEXTERA ENERGY INC COM	7,000	$981K	0.3%	$140.14 *	$23.49	+20.7%	cs	65339F101
WSM	WILLIAMS SONOMA INC COM	18,599	$902K	0.3%	$48.50 *	$21.14	-6.0%	cs	969904101
WFC	WELLS FARGO & CO NEW COM	13,730	$761K	0.3%	$55.43 *	$38.23	+14.4%	cs	949746101
—	GOLDMAN SACHS GP PREFERRED	30,705	$739K	0.3%	$24.07	$20.94	—	ps	38143y665
VFC	V F CORP COM	12,800	$737K	0.3%	$57.58 *	$65.07	-16.6%	cs	918204108
QCOM	QUALCOMM INC COM	12,400	$685K	0.2%	$55.24 *	$44.70	-1.6%	cs	747525103
—	AEGON N V PRP CP SEC 6.375	21,325	$550K	0.2%	$25.79	$24.67	—	ps	007924301
USB	US BANCORP DEL COM NEW	10,354	$538K	0.2%	$51.96 *	$33.77	+10.9%	cs	902973304
ACN	ACCENTURE PLC	4,045	$500K	0.2%	$123.61 *	$107.12	+1.6%	cs	G1151C101
HVT	HAVERTY FURNITURE COS	19,764	$496K	0.2%	$25.10	$23.50	+6.8%	cs	419596101
IWB	ISHARES RUSSELL 1000 INDEX ETF	3,634	$492K	0.2%	$135.39	$115.48	+17.1%	et	464287622
T	AT&T INC COM	12,542	$473K	0.2%	$37.71 *	$14.34	+7.4%	cs	00206R102
FMCB	FARMERS & MERCHANTS BANCORP CA	761	$472K	0.2%	$620.24 *	$512.43	+3.1%	cs	307795104
EIX	EDISON INTL COM	6,000	$469K	0.2%	$78.17 *	$48.54	+12.6%	cs	281020107
XOM	EXXON MOBIL CORP COM	5,395	$436K	0.1%	$80.82 *	$57.24	-4.0%	cs	30231G102
PRHSX	T ROWE PRICE HEALTH SCIENCES F	6,081	$429K	0.1%	$70.55	$70.55	—	cs	741480107
—	TCF FINANCIAL PFD 7.50	15,600	$395K	0.1%	$25.32	$26.31	—	ps	872277207
AIVSX	INVESTMENT CO AMER CL A	10,074	$392K	0.1%	$38.91	$34.02	—	cs	461308108
CVX	CHEVRON CORP NEW COM	3,694	$385K	0.1%	$104.22 *	$72.11	+0.5%	cs	166764100
VDIGX	VANGUARD SPECIALIZED PORTFOLIO	13,685	$347K	0.1%	$25.36	$22.89	—	cs	921908604
ILCG	ISHARES MRNGSTR LARGE CAP GROW	2,260	$315K	0.1%	$139.38 *	$23.34	+19.3%	et	464287119
PRMTX	PRICE T ROWE MEDIA & TELECMS C	3,523	$313K	0.1%	$88.84	$74.21	—	cs	741454102
DUK	DUKE ENERGY CORP NEW COM	3,523	$294K	0.1%	$83.45 *	$59.10	-0.1%	cs	26441C204
—	TCF FINANCIAL PFD 6.45	11,250	$291K	0.1%	$25.87	$24.21	—	ps	872277405
IWM	ISHARES RUSSELL 2000 INDEX ETF	1,844	$260K	0.1%	$141.00	$122.50	+15.0%	et	464287655
BRK/A	BERKSHIRE HATHAWAY CL A	100	$255K	0.1%	$2550.00 *	$200395.17	+27.1%	cs	084670108
BA	BOEING CO COM	1,177	$233K	0.1%	$197.96 *	$158.76	+17.4%	cs	097023105
ABALX	AMERICAN BALANCED FD CL A	8,609	$225K	0.1%	$26.14	$24.65	—	cs	024071102
CMCSA	COMCAST CORP NEW CL A	5,213	$203K	0.1%	$38.94 *	$31.91	-0.8%	cs	20030N101
—	RETAIL PPTYS AMER INC CL A	15,942	$195K	0.1%	$12.23	$16.81	—	cs	76131V202
TEMFX	TEMPLETON FDS INC FOREIGN FD A	14,843	$115K	0.0%	$7.75	$7.28	—	cs	880196209
—	FEDERAL NATL MTG ASSN PFD 8.25	12,900	$70,000	0.0%	$5.43	$7.43	—	ps	313586737
—	GRANDEUR PEAK INTL OPPTY FUND	10,710	$40,000	0.0%	$3.73	$3.08	—	cs	317609352
—	DOWNEY FINANCIAL CORP	67,008	$0	0.0%	$0.00	—	—	cs	261018105
ASFZ	ASSOCIATES FIRST CAP CP RESIDU	12,275	$0	0.0%	$0.00	—	—	cs	046008207