Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MARKET	639,163	$27.75M	8.8%	$40.67	—	et	921943858
IJH	ISHARES CORE S&P MID CAP ETF	110,544	$19.78M	6.3%	$150.57	—	et	464287507
IJR	ISHARES TR S&P SMALLCAP 600	221,334	$16.43M	5.2%	$89.12	—	et	464287804
IVV	ISHARES TR CORE S&P500 ETF	63,196	$15.98M	5.1%	$214.61	—	et	464287200
AAPL	APPLE INC COM	103,262	$15.91M	5.1%	$22.04	+64.0%	cs	037833100
VNQ	VANGUARD INDEX FDS REIT ETF	142,238	$11.82M	3.8%	$81.50	—	et	922908553
GOOGL	ALPHABET INC CAP STK CL A	10,200	$9.932M	3.2%	$31.95	+47.3%	cs	02079K305
AMZN	AMAZON COM INC COM	10,242	$9.846M	3.1%	$17.30	+184.0%	cs	023135106
VOO	VANGUARD S&P 500 INDEX ETF	38,469	$8.877M	2.8%	$191.51	—	et	922908363
VWO	VANGUARD FTSE EMERGING MARKETS	195,335	$8.511M	2.7%	$39.16	—	et	922042858
V	VISA INC COM CL A	59,723	$6.285M	2.0%	$57.26	+67.1%	cs	92826C839
SHW	SHERWIN WILLIAMS CO COM	17,325	$6.203M	2.0%	$79.90	+33.3%	cs	824348106
HON	HONEYWELL INTL INC COM	43,178	$6.12M	1.9%	$62.72	+66.4%	cs	438516106
DIS	DISNEY WALT CO COM DISNEY	51,653	$5.091M	1.6%	$92.89	+4.3%	cs	254687106
NVR	NVR INC COM	1,712	$4.888M	1.6%	$1389.57	+92.8%	cs	62944T105
—	DISCOVER FINL SVCS COM	75,019	$4.837M	1.5%	$56.18	—	cs	254709108
SBUX	STARBUCKS CORP COM	89,472	$4.806M	1.5%	$34.26	+34.9%	cs	855244109
VZ	VERIZON COMMUNICATIONS INC COM	95,940	$4.748M	1.5%	$27.40	+10.3%	cs	92343V104
GILD	GILEAD SCIENCES INC COM	58,135	$4.71M	1.5%	$43.39	+28.9%	cs	375558103
LMT	LOCKHEED MARTIN CORP COM	15,112	$4.689M	1.5%	$172.20	+38.5%	cs	539830109
EL	LAUDER ESTEE COS INC CL A	43,032	$4.641M	1.5%	$62.85	+47.1%	cs	518439104
—	TD AMERITRADE HLDG CORP COM	93,643	$4.57M	1.5%	$32.32	—	cs	87236Y108
ABBV	ABBVIE INC COM	51,340	$4.562M	1.5%	$39.74	+35.0%	cs	00287Y109
PYPL	PAYPAL HLDGS INC COM	70,873	$4.538M	1.4%	$35.76	+67.2%	cs	70450Y103
MAR	MARRIOTT INTL INC NEW CL A	40,131	$4.425M	1.4%	$65.81	+45.9%	cs	571903202
CHRW	C H ROBINSON WORLDWIDE INC COM	55,613	$4.232M	1.3%	$57.84	-1.6%	cs	12541W209
META	FACEBOOK INC CL A	24,331	$4.157M	1.3%	$106.26	+55.9%	cs	30303M102
BR	BROADRIDGE FINL SOLUTIONS INC	50,972	$4.12M	1.3%	$48.94	+36.6%	cs	11133T103
—	UNITED TECHNOLOGIES CORP COM	35,259	$4.093M	1.3%	$97.82	—	cs	913017109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	52,626	$3.817M	1.2%	$54.17	+15.3%	cs	192446102
SYY	SYSCO CORP COM	70,659	$3.812M	1.2%	$37.42	+11.8%	cs	871829107
BRK/B	BERKSHIRE HATHAWAY CL B	20,125	$3.689M	1.2%	$134.20	+31.7%	cs	084670702
CVS	CVS HEALTH CORP COM	44,044	$3.582M	1.1%	$68.40	-11.1%	cs	126650100
EA	ELECTRONIC ARTS INC COM	29,019	$3.426M	1.1%	$67.62	+66.6%	cs	285512109
COST	COSTCO WHSL CORP NEW COM	20,160	$3.312M	1.1%	$131.04	+6.9%	cs	22160K105
—	ALLERGAN PLC SHS	16,154	$3.311M	1.1%	$275.57	—	cs	G0177J108
KMX	CARMAX INC COM	41,766	$3.166M	1.0%	$64.28	+3.7%	cs	143130102
ZTS	ZOETIS INC CL A	49,114	$3.132M	1.0%	$29.11	+101.7%	cs	98978V103
NKE	NIKE INC CL B	51,509	$2.671M	0.8%	$51.29	-1.8%	cs	654106103
—	FIREEYE INC COM	148,643	$2.493M	0.8%	$39.24	—	cs	31816Q101
MSFT	MICROSOFT CORP COM	33,124	$2.467M	0.8%	$46.14	+44.5%	cs	594918104
—	QUINTILES IMS HOLDINGS INC	25,331	$2.408M	0.8%	$89.48	—	cs	74876Y101
JNJ	JOHNSON & JOHNSON COM	18,092	$2.352M	0.7%	$94.19	+11.4%	cs	478160104
—	STERICYCLE INC COM	29,920	$2.143M	0.7%	$106.73	—	cs	858912108
—	HOLLYFRONTIER CORP COM	55,725	$2.004M	0.6%	$26.45	—	cs	436106108
—	BLUE BUFFALO PET PRODUCTS INC	70,631	$2.002M	0.6%	$23.73	—	cs	09531U102
MIDD	MIDDLEBY CORP COM	15,019	$1.925M	0.6%	$129.08	-4.5%	cs	596278101
SWKS	SKYWORKS SOLUTIONS INC COM	17,751	$1.809M	0.6%	$18.29	+371.7%	cs	83088M102
UHAL	AMERCO COM	4,718	$1.769M	0.6%	$36.27	+3.0%	cs	023586100
—	BLACKROCK INC COM	3,464	$1.549M	0.5%	$349.73	—	cs	09247X101
ADBE	ADOBE SYSTEMS INC	9,140	$1.364M	0.4%	$149.24	0.0%	cs	00724F101
UPS	UNITED PARCEL SERVICE INC CL B	11,020	$1.323M	0.4%	$77.56	+6.8%	cs	911312106
CSCO	CISCO SYS INC COM	35,936	$1.209M	0.4%	$22.84	+8.2%	cs	17275R102
CL	COLGATE PALMOLIVE CO COM	16,085	$1.172M	0.4%	$57.27	+3.4%	cs	194162103
NEE	NEXTERA ENERGY INC COM	7,000	$1.026M	0.3%	$23.49	+26.6%	cs	65339F101
WSM	WILLIAMS SONOMA INC COM	17,074	$851K	0.3%	$21.14	-9.2%	cs	969904101
AWSHX	WASHINGTON MUT INVS FD INC COM	18,317	$816K	0.3%	$44.55	—	cs	939330106
WFC	WELLS FARGO & CO NEW COM	12,810	$706K	0.2%	$38.23	+10.2%	cs	949746101
AMRMX	AMERICAN MUT FD CL A	17,339	$705K	0.2%	$40.66	—	cs	027681105
VFC	V F CORP COM	10,575	$672K	0.2%	$65.07	-11.3%	cs	918204108
QCOM	QUALCOMM INC COM	12,557	$651K	0.2%	$44.67	-5.3%	cs	747525103
ACSTX	INVESCO COMSTOCK FD CL A	24,017	$616K	0.2%	$25.65	—	cs	00143M711
ACGIX	INVESCO GROWTH AND INCOME FUND	20,541	$585K	0.2%	$28.48	—	cs	00142J362
USB	US BANCORP DEL COM NEW	10,538	$565K	0.2%	$33.84	+11.6%	cs	902973304
ACN	ACCENTURE PLC	4,045	$546K	0.2%	$107.12	+7.1%	cs	G1151C101
HVT	HAVERTY FURNITURE COS	19,664	$514K	0.2%	$23.50	+1.6%	cs	419596101
IWB	ISHARES RUSSELL 1000 INDEX ETF	3,626	$507K	0.2%	$115.94	—	et	464287622
T	AT&T INC COM	12,545	$491K	0.2%	$14.34	+8.8%	cs	00206R102
FMCB	FARMERS & MERCHANTS BANCORP CA	761	$483K	0.2%	$512.43	+6.4%	cs	307795104
EIX	EDISON INTL COM	6,000	$463K	0.1%	$48.54	+14.0%	cs	281020107
XOM	EXXON MOBIL CORP COM	5,395	$442K	0.1%	$57.24	-5.1%	cs	30231G102
CVX	CHEVRON CORP NEW COM	3,694	$434K	0.1%	$72.11	+5.7%	cs	166764100
AIVSX	INVESTMENT CO AMER CL A	10,078	$407K	0.1%	$34.02	—	cs	461308108
BA	BOEING CO COM	1,577	$401K	0.1%	$174.40	+26.4%	cs	097023105
ABALX	AMERICAN BALANCED FD CL A	14,496	$391K	0.1%	$25.59	—	cs	024071102
PRHSX	T ROWE PRICE HEALTH SCIENCES F	4,866	$362K	0.1%	$70.55	—	cs	741480107
CAIBX	CAPITAL INCOME BLDR FD SH BEN	5,698	$358K	0.1%	$62.83	—	cs	140193103
VDIGX	VANGUARD SPECIALIZED PORTFOLIO	13,685	$357K	0.1%	$22.89	—	cs	921908604
PRMTX	PRICE T ROWE MEDIA & TELECMS C	3,523	$331K	0.1%	$74.21	—	cs	741454102
ILCG	ISHARES MRNGSTR LARGE CAP GROW	2,260	$331K	0.1%	$118.34	—	et	464287119
BRK/A	BERKSHIRE HATHAWAY CL A	100	$275K	0.1%	$200395.17	+32.4%	cs	084670108
AEPGX	EURO PAC GROWTH FD SH BEN INT	4,690	$260K	0.1%	$55.44	—	cs	298706102
IWM	ISHARES RUSSELL 2000 INDEX ETF	1,469	$218K	0.1%	$126.57	—	et	464287655
DUK	DUKE ENERGY CORP NEW COM	2,526	$212K	0.1%	$59.10	+2.9%	cs	26441C204
—	RETAIL PPTYS AMER INC CL A	15,942	$209K	0.1%	$16.81	—	cs	76131V202
INTC	INTEL CORP COM	5,305	$202K	0.1%	$29.59	0.0%	cs	458140100
FSPHX	FIDELITY SELECT PORTFOLIOS HEA	864	$201K	0.1%	$232.64	—	cs	316390301
CMCSA	COMCAST CORP NEW CL A	5,213	$201K	0.1%	$31.91	+0.4%	cs	20030N101
TEMFX	TEMPLETON FDS INC FOREIGN FD A	14,843	$118K	0.0%	$7.28	—	cs	880196209
—	FEDERAL NATL MTG ASSN PFD 8.25	12,400	$82,000	0.0%	$7.43	—	ps	313586737
—	GRANDEUR PEAK INTL OPPTY FUND	10,710	$43,000	0.0%	$3.08	—	cs	317609352
—	DOWNEY FINANCIAL CORP	67,008	$0	0.0%	—	—	cs	261018105
ASFZ	ASSOCIATES FIRST CAP CP RESIDU	12,275	$0	0.0%	—	—	cs	046008207