Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ET	226,700	$22.55M	10.6%	$77.54	—	OTHER	464287614
IJH	ISHARES CORE S&P MID-CAP ETF	77,775	$10.84M	5.1%	$122.17	—	OTHER	464287507
EFA	ISHARES MSCI EAFE ETF	181,805	$10.68M	5.0%	$57.47	—	OTHER	464287465
AGG	ISHARES CORE U.S. AGGREGATE BO	93,812	$10.13M	4.8%	$109.36	—	OTHER	464287226
HEFA	ISHA CURR HEDGED MSCI EAFE	382,784	$9.723M	4.6%	$24.73	—	OTHER	46434V803
IWD	ISHARES RUSSELL 1000 VALUE ETF	97,881	$9.579M	4.5%	$86.54	—	OTHER	464287598
SPY	SPDR S&P 500 ETF TRUST	30,610	$6.24M	2.9%	$176.82	—	OTHER	78462F103
IWO	ISHARES RUSSELL 2000 GROWTH ET	40,948	$5.703M	2.7%	$121.99	—	OTHER	464287648
QUAL	ISHARES MSCI USA QUALITY FACTO	83,505	$5.392M	2.5%	$64.57	—	OTHER	46432F339
—	POWERSHARES QQQ TRUST	45,389	$5.077M	2.4%	$106.75	—	OTHER	73935A104
JNJ	JOHNSON & JOHNSON	36,071	$3.706M	1.7%	$65.77	+15.4%	COMMON STOCK	478160104
SCZ	ISHARES MSCI EAFE SMALL CAP ET	58,090	$2.902M	1.4%	$49.21	—	OTHER	464288273
KO	COCA COLA CO COM	65,784	$2.826M	1.3%	$29.27	+5.4%	COMMON STOCK	191216100
BDN	BRANDYWINE RLTY TR NEW	200,000	$2.732M	1.3%	$13.52	—	OTHER	105368203
—	APPLE INC	25,780	$2.713M	1.3%	$137.34	—	COMMON STOCK	37833100
XOM	EXXON MOBIL CORPORATION	34,615	$2.698M	1.3%	$54.35	-5.4%	COMMON STOCK	30231G102
IVV	ISHARES CORE S&P 500 ETF	12,774	$2.617M	1.2%	$175.25	—	OTHER	464287200
IWM	ISHARES RUSSELL 2000 ETF	22,128	$2.492M	1.2%	$101.87	—	OTHER	464287655
VEU	VANGUARD FTSE ALL-WORLD EX-US	48,862	$2.121M	1.0%	$44.56	—	OTHER	922042775
MSFT	MICROSOFT CORP	34,445	$1.911M	0.9%	$37.44	+22.7%	COMMON STOCK	594918104
MDY	SPDR S&P MIDCAP 400 ETF TRUST	7,217	$1.833M	0.9%	$217.52	—	OTHER	78467Y107
VO	VANGUARD IND FD MID-CAP	15,152	$1.82M	0.9%	$106.98	—	OTHER	922908629
DIS	WALT DISNEY COMPANY	16,635	$1.748M	0.8%	$77.98	+31.1%	COMMON STOCK	254687106
PFE	PFIZER INC	52,525	$1.695M	0.8%	$16.96	+20.1%	COMMON STOCK	717081103
XLV	HEALTH CARE SELECT SECTOR SPDR	23,370	$1.683M	0.8%	$57.17	—	OTHER	81369Y209
WFC	WELLS FARGO & CO NEW	30,492	$1.658M	0.8%	$30.83	+32.5%	COMMON STOCK	949746101
—	GENERAL ELECTRIC CORP	53,075	$1.653M	0.8%	$26.20	—	COMMON STOCK	369604103
IJR	ISHARES CORE S&P SMALL-CAP ETF	14,854	$1.635M	0.8%	$109.95	—	OTHER	464287804
CVX	CHEVRON CORPORATION	17,705	$1.592M	0.8%	$71.27	-18.0%	COMMON STOCK	166764100
PFF	ISHARES S&P PREF STK ETF	40,825	$1.586M	0.7%	$39.56	—	OTHER	464288687
XLY	CONSUMER DISCRETIONARY SELT	19,560	$1.529M	0.7%	$67.45	—	OTHER	81369Y407
BMY	BRISTOL MYERS SQUIBB CO	21,488	$1.478M	0.7%	$36.79	+26.9%	COMMON STOCK	110122108
KRE	SPDR S&P REGIONAL BANKING ETF	34,461	$1.445M	0.7%	$41.93	—	OTHER	78464A698
COST	COSTCO WHSL CORP NEW	8,938	$1.443M	0.7%	$95.30	+39.4%	COMMON STOCK	22160K105
XBI	SPDR S&P BIOTECH ETF	20,078	$1.409M	0.7%	$78.73	—	OTHER	78464A870
PSEC	PROSPECT CAPITAL CORPORATION	200,000	$1.396M	0.7%	$2.34	-9.9%	COMMON STOCK	74348T102
IYW	ISHARES DJ US TECHNOLOGY SEC E	12,645	$1.353M	0.6%	$73.63	—	OTHER	464287721
INTC	INTEL CORP	39,214	$1.351M	0.6%	$21.69	+22.9%	COMMON STOCK	458140100
RWR	SPDR DOW JONES REIT ETF	14,655	$1.343M	0.6%	$81.91	—	OTHER	78464A607
PEP	PEPSICO INC	12,639	$1.263M	0.6%	$65.08	+12.9%	COMMON STOCK	713448108
GOOGL	ALPHABET INC CL A	1,540	$1.198M	0.6%	$36.73	0.0%	COMMON STOCK	02079K305
PG	PROCTER & GAMBLE COMPANY	14,925	$1.185M	0.6%	$58.06	-0.2%	COMMON STOCK	742718109
VB	VANGUARD SMALL-CAP ETF	10,551	$1.167M	0.6%	$106.60	—	OTHER	922908751
VZ	VERIZON COMMUNICATIONS	24,730	$1.143M	0.5%	$27.23	-1.1%	COMMON STOCK	92343V104
RWX	SPDR DJ WILSHIRE INTL REAL EST	27,451	$1.073M	0.5%	$42.06	—	OTHER	78463X863
CVS	CVS HEALTH CORP	10,409	$1.018M	0.5%	$58.57	+24.0%	COMMON STOCK	126650100
LQD	ISHARES IBOXX INV GRD CORP BON	8,722	$994K	0.5%	$116.03	—	OTHER	464287242
—	AVERY DENNISON CORP	15,600	$977K	0.5%	$50.19	—	COMMON STOCK	53611109
V	VISA INC-CLASS A	12,172	$944K	0.4%	$61.21	+17.9%	COMMON STOCK	92826C839
MMM	3M CO	6,103	$919K	0.4%	$83.01	+11.0%	COMMON STOCK	88579Y101
META	FACEBOOK INC-A	8,569	$897K	0.4%	$85.79	+18.9%	COMMON STOCK	30303M102
DVY	ISHARES DJ SELECT DIVIDEND ETF	11,713	$880K	0.4%	$64.02	—	OTHER	464287168
JPM	JP MORGAN CHASE & CO	12,764	$843K	0.4%	$45.15	+10.0%	COMMON STOCK	46625H100
—	POWERSHARES S&P SC HEALTH CARE	11,421	$821K	0.4%	$43.02	—	OTHER	73937B886
—	AMGEN INC	4,611	$749K	0.4%	$129.38	—	COMMON STOCK	31162100
TGT	TARGET CORP	9,887	$718K	0.3%	$53.18	+3.9%	COMMON STOCK	87612E106
EMR	EMERSON ELECTRIC	14,852	$710K	0.3%	$40.06	-8.9%	COMMON STOCK	291011104
LLY	LILLY ELI & CO	8,347	$703K	0.3%	$59.15	+17.8%	COMMON STOCK	532457108
—	ABBOTT LABS INC	15,560	$699K	0.3%	$39.47	—	COMMON STOCK	2824100
GILD	GILEAD SCIENCES INC COM	6,859	$694K	0.3%	$59.97	+21.6%	COMMON STOCK	375558103
EPD	ENTERPRISE PRODS PARTNERS LP	27,088	$693K	0.3%	$51.88	—	COMMON STOCK	293792107
IBM	IBM CORPORATION	4,755	$654K	0.3%	$109.48	-20.1%	COMMON STOCK	459200101
ECL	ECOLAB INC	5,651	$647K	0.3%	$103.17	+2.0%	COMMON STOCK	278865100
UNP	UNION PAC CORP	7,822	$612K	0.3%	$71.45	-4.4%	COMMON STOCK	907818108
—	AMERICAN WATER WORKS CO INC	10,149	$606K	0.3%	$51.92	—	COMMON STOCK	30420103
MO	ALTRIA GROUP INC	10,373	$604K	0.3%	$23.36	+26.2%	COMMON STOCK	02209S103
DHR	DANAHER CORP	6,429	$597K	0.3%	$32.68	+17.0%	COMMON STOCK	235851102
PM	PHILIP MORRIS INTERNATIONAL	6,777	$596K	0.3%	$49.82	+4.9%	COMMON STOCK	718172109
MRK	MERCK & CO INC	11,175	$590K	0.3%	$36.77	0.0%	COMMON STOCK	58933Y105
—	EXPRESS SCRIPTS HLDG	6,630	$579K	0.3%	$78.82	—	COMMON STOCK	30219G108
HYG	ISHARES IBOXX H/Y CORP BOND ET	6,900	$556K	0.3%	$90.86	—	OTHER	464288513
TRV	TRAVELERS COMPANIES INC	4,843	$547K	0.3%	$80.64	+10.2%	COMMON STOCK	89417E109
—	AUTOMATIC DATA PROCESSING INC	6,392	$542K	0.3%	$83.46	—	COMMON STOCK	53015103
ABBV	ABBVIE INC	9,150	$542K	0.3%	$29.48	+28.8%	COMMON STOCK	00287Y109
IVW	ISHARES S&P 500 GROWTH ETF	4,598	$532K	0.3%	$96.23	—	OTHER	464287309
TLT	ISHARES BARCLAYS 20+ YEAR TR E	4,407	$531K	0.3%	$121.50	—	OTHER	464287432
NKE	NIKE INC CLASS B COM	8,222	$514K	0.2%	$48.87	+16.0%	COMMON STOCK	654106103
COP	CONOCOPHILLIPS	11,022	$514K	0.2%	$48.64	-21.1%	COMMON STOCK	20825C104
VNQ	VANGUARD REIT ETF	6,370	$508K	0.2%	$73.85	—	OTHER	922908553
—	DU PONT E I DE NEMOURS & CO	7,633	$508K	0.2%	$59.90	—	COMMON STOCK	263534109
GD	GENERAL DYNAMICS CORP	3,690	$507K	0.2%	$105.73	+8.4%	COMMON STOCK	369550108
IWN	ISHARES RUSSELL 2000 VALUE ETF	5,401	$497K	0.2%	$96.66	—	OTHER	464287630
XLF	FINANCIAL SELECT SECTOR SPDR	20,468	$488K	0.2%	$19.64	—	OTHER	81369Y605
HD	HOME DEPOT INC	3,652	$483K	0.2%	$56.46	+77.1%	COMMON STOCK	437076102
HON	HONEYWELL INTERNATIONAL INC	4,638	$480K	0.2%	$65.24	+13.9%	COMMON STOCK	438516106
—	WALGREENS BOOTS ALLIANCE INC	5,523	$470K	0.2%	$84.34	—	COMMON STOCK	931427108
—	AMAZON COM INC	691	$467K	0.2%	$675.83	—	COMMON STOCK	23135106
—	ALLSTATE CORP	7,523	$467K	0.2%	$57.92	—	COMMON STOCK	20002101
IHI	ISHARES DJ US MEDICAL DEVICE E	3,800	$465K	0.2%	$78.56	—	OTHER	464288810
KMB	KIMBERLY-CLARK CORP	3,616	$460K	0.2%	$77.77	+9.3%	COMMON STOCK	494368103
GSLC	GOLDMAN ACTIVEBETA US LC ETF	10,933	$454K	0.2%	$41.53	—	OTHER	381430503
T	AT & T INC	12,865	$443K	0.2%	$11.46	+8.5%	COMMON STOCK	00206R102
CTAS	CINTAS CORP	4,839	$441K	0.2%	$14.26	+43.7%	COMMON STOCK	172908105
NWL	NEWELL RUBBERMAID INC	9,934	$438K	0.2%	$29.09	0.0%	COMMON STOCK	651229106
VTI	VANGUARD TOTAL STOCK MARKET ET	4,165	$434K	0.2%	$85.80	—	OTHER	922908769
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	5,133	$433K	0.2%	$84.82	—	OTHER	464287457
IWB	ISHARES RUSSELL 1000 ETF	3,800	$431K	0.2%	$115.27	—	OTHER	464287622
—	LYDALL INC	11,994	$426K	0.2%	$14.59	—	COMMON STOCK	550819106
GIS	GENERAL MILLS	7,394	$426K	0.2%	$40.46	0.0%	COMMON STOCK	370334104
FISV	FISERV INC COM	4,636	$424K	0.2%	$31.51	+49.0%	COMMON STOCK	337738108
CSCO	CISCO SYSTEMS INC	15,607	$424K	0.2%	$18.93	+6.5%	COMMON STOCK	17275R102
IJK	ISHARES S&P MIDCAP 400/GRWTH E	2,623	$422K	0.2%	$150.81	—	OTHER	464287606
—	UNITED TECHNOLOGIES CORP	4,367	$420K	0.2%	$97.79	—	COMMON STOCK	913017109
XLP	CONSUMER STAPLES SELECT SECTOR	8,282	$418K	0.2%	$42.93	—	OTHER	81369Y308
MCD	MCDONALDS CORP	3,444	$407K	0.2%	$73.36	+18.9%	COMMON STOCK	580135101
TEVA	TEVA PHARMACEUTICAL INDS LTD A	6,097	$400K	0.2%	$57.56	—	COMMON STOCK	881624209
—	BERKSHIRE HATHAWAY INC CLASS A	2	$396K	0.2%	$190000.00	—	COMMON STOCK	84670108
GWW	GRAINGER W W INC	1,936	$392K	0.2%	$174.89	0.0%	COMMON STOCK	384802104
—	ANADARKO PETE CORP COM	7,998	$389K	0.2%	$77.68	—	COMMON STOCK	32511107
EL	LAUDER ESTEE COS CL-A	4,309	$380K	0.2%	$73.63	+1.6%	COMMON STOCK	518439104
GLD	SPDR GOLD TRUST	3,688	$374K	0.2%	$106.83	—	OTHER	78463V107
—	NUVEEN INS CA T/F ADV MUN FD	23,118	$355K	0.2%	$12.68	—	OTHER	670651108
TMO	THERMO FISHER SCIENTIFIC INC	2,491	$353K	0.2%	$127.11	+1.9%	COMMON STOCK	883556102
USB	US BANCORP	8,213	$350K	0.2%	$24.26	+22.0%	COMMON STOCK	902973304
—	ACE LIMITED	2,967	$347K	0.2%	$116.95	—	OTHER	H0023R105
MDT	MEDTRONIC PLC	4,444	$342K	0.2%	$58.10	+0.8%	OTHER	G5960L103
IJT	ISHARES S&P SMALLCAP/600 GROWT	2,741	$341K	0.2%	$121.43	—	OTHER	464287887
VEA	VANGUARD FTSE DEVELOPED MARKET	9,109	$334K	0.2%	$38.63	—	OTHER	921943858
FDX	FEDEX CORPORATION	2,200	$328K	0.2%	$132.31	0.0%	COMMON STOCK	31428X106
GS	GOLDMAN SACHS GROUP INC	1,797	$324K	0.2%	$151.14	0.0%	COMMON STOCK	38141G104
—	SUNOCO LOGISTICS PARTNERS LP	12,600	$324K	0.2%	$55.78	—	COMMON STOCK	86764L108
—	AIR PRODS & CHEMS INC	2,450	$319K	0.2%	$130.20	—	COMMON STOCK	9158106
KBE	KBW BANK ETF	9,335	$316K	0.1%	$28.86	—	OTHER	78464A797
LOW	LOWES COS INC COM	4,038	$307K	0.1%	$57.34	+7.6%	COMMON STOCK	548661107
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	6,112	$306K	0.1%	$55.14	—	OTHER	97717W851
—	STERICYCLE INC	2,519	$304K	0.1%	$133.73	—	COMMON STOCK	858912108
XLK	TECHNOLOGY SELECT SECT SPDR	7,075	$303K	0.1%	$42.83	—	OTHER	81369Y803
ORCL	ORACLE CORPORATION COM	8,255	$302K	0.1%	$28.11	+16.7%	COMMON STOCK	68389X105
PCG	PG & E CORP	5,588	$297K	0.1%	$38.88	+26.9%	COMMON STOCK	69331C108
OMC	OMNICOM GROUP, INC.	3,904	$295K	0.1%	$42.56	+22.2%	COMMON STOCK	681919106
WMT	WALMART STORES INC	4,644	$285K	0.1%	$20.09	-17.2%	COMMON STOCK	931142103
—	BERKSHIRE HATHAWAY INC-CL B	2,158	$285K	0.1%	$122.66	—	COMMON STOCK	84670702
XLU	UTILITIES SELECT SECTOR SPDR	6,415	$278K	0.1%	$37.63	—	OTHER	81369Y886
SO	SOUTHERN CO	5,840	$273K	0.1%	$29.40	+0.8%	COMMON STOCK	842587107
DRI	DARDEN RESTAURANTS	4,250	$270K	0.1%	$46.67	-6.7%	COMMON STOCK	237194105
ITW	ILLINOIS TOOL WORKS INC	2,900	$269K	0.1%	$71.40	0.0%	COMMON STOCK	452308109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	4,460	$268K	0.1%	$57.14	0.0%	COMMON STOCK	192446102
SEE	SEALED AIR CORP NEW	6,000	$268K	0.1%	$27.32	+42.7%	COMMON STOCK	81211K100
VIG	VANGUARD DIVIDEND APPREC ETF	3,435	$267K	0.1%	$66.85	—	OTHER	921908844
SWK	STANLEY BLACK & DECKER INC	2,493	$266K	0.1%	$81.14	0.0%	COMMON STOCK	854502101
OXY	OCCIDENTAL PETE CORP	3,927	$266K	0.1%	$57.59	-7.2%	COMMON STOCK	674599105
UNH	UNITEDHEALTH GROUP INC	2,223	$262K	0.1%	$101.20	-1.9%	COMMON STOCK	91324P102
NVDA	NVIDIA CORP	7,885	$260K	0.1%	$0.73	0.0%	COMMON STOCK	67066G104
ROP	ROPER TECHNOLOGIES INC	1,355	$257K	0.1%	$156.18	+10.4%	COMMON STOCK	776696106
SBUX	STARBUCKS CORP	4,235	$254K	0.1%	$45.62	+8.3%	COMMON STOCK	855244109
IVE	ISHARES S&P 500 VALUE ETF	2,850	$252K	0.1%	$88.99	—	OTHER	464287408
CNK	CINEMARK HOLDING INC	7,500	$251K	0.1%	$23.13	+26.8%	COMMON STOCK	17243V102
VBK	VANGUARD SMALL CAP GROWTH ETF	2,050	$249K	0.1%	$121.46	—	OTHER	922908595
—	CELGENE CORP	2,053	$246K	0.1%	$119.82	—	COMMON STOCK	151020104
—	ANIXTER INTERNATIONAL INC	4,000	$242K	0.1%	$89.75	—	COMMON STOCK	35290105
NWBO	NORTHWEST BIOTHERAPEUTICS	75,717	$242K	0.1%	$5.12	-6.0%	COMMON STOCK	66737P600
—	REGAL ENTERTAINMENT GROUP CL A	12,000	$226K	0.1%	$17.93	—	COMMON STOCK	758766109
—	ARCHER-DANIELS-MIDLAND CO	6,056	$222K	0.1%	$36.66	—	COMMON STOCK	39483102
TIP	ISHARES BARCLAYS TIPS BOND ETF	2,000	$219K	0.1%	$110.50	—	OTHER	464287176
TM	TOYOTA MOTOR CORP SPONS ADR	1,775	$218K	0.1%	$122.82	—	COMMON STOCK	892331307
STZ	CONSTELLATION BRANDS INC	1,520	$217K	0.1%	$118.66	0.0%	COMMON STOCK	21036P108
IEI	ISHARES BARCLAYS 3-7 YEAR ETF	1,759	$216K	0.1%	$122.24	—	OTHER	464288661
SLB	SCHLUMBERGER LTD	3,095	$216K	0.1%	$58.86	-4.7%	COMMON STOCK	806857108
CMCSA	COMCAST CORP-CL A	3,748	$212K	0.1%	$23.76	0.0%	COMMON STOCK	20030N101
TSN	TYSON FOODS INC CL A	3,893	$208K	0.1%	$37.67	0.0%	COMMON STOCK	902494103
HSIC	SCHEIN HENRY INC	1,300	$206K	0.1%	$59.46	0.0%	COMMON STOCK	806407102
—	BLACKROCK MUNIYIELD CALI FD	13,000	$206K	0.1%	$15.81	—	OTHER	09254M105
NVS	NOVARTIS AG SPONSORED ADR	2,385	$205K	0.1%	$85.95	—	COMMON STOCK	66987V109
IJJ	ISHARES S&P MIDCAP 400/VALUE E	1,724	$202K	0.1%	$117.17	—	OTHER	464287705
—	WESTERN ASSET MTGE DEFINED OPP	8,495	$200K	0.1%	$23.54	—	OTHER	95790B109
—	NUVEEN CALIFORNIA MUNI VALUE F	17,975	$196K	0.1%	$9.41	—	OTHER	67062C107
—	NUVEEN CALIF DIV ADVAN MUNI	11,604	$180K	0.1%	$15.51	—	OTHER	67066Y105
HPQ	HP INC	12,559	$149K	0.1%	$9.12	0.0%	COMMON STOCK	40434L105
—	TARGET CORP	75	$5,000	0.0%	$66.67	—	COMMON STOCK	87612e106