Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ET	178,637	$17.93M	7.6%	$77.54	—	OTHER	464287614
AGG	ISHARES CORE U.S. AGGREGATE BO	150,619	$16.96M	7.2%	$109.99	—	OTHER	464287226
IWD	ISHARES RUSSELL 1000 VALUE ETF	126,837	$13.09M	5.5%	$89.90	—	OTHER	464287598
EFA	ISHARES MSCI EAFE ETF	188,465	$10.52M	4.4%	$56.75	—	OTHER	464287465
IJH	ISHARES CORE S&P MID-CAP ETF	70,340	$10.51M	4.4%	$122.17	—	OTHER	464287507
QUAL	ISHARES EDGE MSCI USA QUALITY	116,591	$7.695M	3.3%	$65.08	—	OTHER	46432F339
SCZ	ISHARES MSCI EAFE SMALL CAP ET	137,423	$6.632M	2.8%	$49.12	—	OTHER	464288273
HEFA	ISHA CURR HEDGED MSCI EAFE	264,384	$6.339M	2.7%	$24.55	—	OTHER	46434V803
SPY	SPDR S&P 500 ETF TRUST	27,857	$5.835M	2.5%	$194.40	—	OTHER	78462F103
—	POWERSHARES QQQ TRUST	44,629	$4.799M	2.0%	$106.77	—	OTHER	73935A104
JNJ	JOHNSON & JOHNSON	37,047	$4.494M	1.9%	$66.23	+31.4%	COMMON STOCK	478160104
IWO	ISHARES RUSSELL 2000 GROWTH ET	28,898	$3.964M	1.7%	$121.99	—	OTHER	464287648
XOM	EXXON MOBIL CORPORATION	39,655	$3.717M	1.6%	$54.40	+6.3%	COMMON STOCK	30231G102
BDN	BRANDYWINE RLTY TR NEW	200,000	$3.36M	1.4%	$13.52	—	OTHER	105368203
KO	COCA COLA CO COM	67,929	$3.079M	1.3%	$29.37	+13.4%	COMMON STOCK	191216100
IJR	ISHARES CORE S&P SMALL-CAP ETF	24,743	$2.876M	1.2%	$111.07	—	OTHER	464287804
IVV	ISHARES CORE S&P 500 ETF	13,201	$2.779M	1.2%	$182.94	—	OTHER	464287200
—	APPLE INC	28,120	$2.688M	1.1%	$131.67	—	COMMON STOCK	37833100
CVX	CHEVRON CORPORATION	24,242	$2.541M	1.1%	$69.88	-4.5%	COMMON STOCK	166764100
IWM	ISHARES RUSSELL 2000 ETF	20,722	$2.383M	1.0%	$101.87	—	OTHER	464287655
GLD	SPDR GOLD TRUST	17,161	$2.171M	0.9%	$117.98	—	OTHER	78463V107
MSFT	MICROSOFT CORP	40,975	$2.097M	0.9%	$38.80	+18.5%	COMMON STOCK	594918104
VEU	VANGUARD FTSE ALL-WORLD EX-US	48,258	$2.068M	0.9%	$44.56	—	OTHER	922042775
PEP	PEPSICO INC	17,637	$1.868M	0.8%	$67.96	+13.4%	COMMON STOCK	713448108
—	GENERAL ELECTRIC CORP	59,245	$1.865M	0.8%	$26.77	—	COMMON STOCK	369604103
PFE	PFIZER INC	52,174	$1.837M	0.8%	$17.00	+23.8%	COMMON STOCK	717081103
MDY	SPDR S&P MIDCAP 400 ETF TRUST	6,705	$1.825M	0.8%	$217.52	—	OTHER	78467Y107
BMY	BRISTOL MYERS SQUIBB CO	24,415	$1.795M	0.8%	$38.03	+32.8%	COMMON STOCK	110122108
DEM	WISDOMTREE EMERGING MARKETS	47,235	$1.673M	0.7%	$35.42	—	OTHER	97717W315
—	AMAZON COM INC	2,277	$1.63M	0.7%	$648.20	—	COMMON STOCK	23135106
VZ	VERIZON COMMUNICATIONS	28,317	$1.581M	0.7%	$27.66	+13.8%	COMMON STOCK	92343V104
PSEC	PROSPECT CAPITAL CORPORATION	200,000	$1.564M	0.7%	$2.34	+0.4%	COMMON STOCK	74348T102
VO	VANGUARD IND FD MID-CAP	12,640	$1.563M	0.7%	$106.98	—	OTHER	922908629
WFC	WELLS FARGO & CO NEW	32,978	$1.561M	0.7%	$31.36	+18.7%	COMMON STOCK	949746101
CTMX	CYTOMX THERAPEUTICS INC	146,544	$1.497M	0.6%	$11.41	0.0%	COMMON STOCK	23284F105
COST	COSTCO WHSL CORP NEW	9,369	$1.471M	0.6%	$96.79	+32.3%	COMMON STOCK	22160K105
DIS	WALT DISNEY COMPANY	15,000	$1.467M	0.6%	$77.98	+18.2%	COMMON STOCK	254687106
PFF	ISHARES S&P PREF STK ETF	35,300	$1.408M	0.6%	$39.56	—	OTHER	464288687
GSLC	GOLDMAN ACTIVEBETA US LC ETF	32,498	$1.38M	0.6%	$41.92	—	OTHER	381430503
MCD	MCDONALDS CORP	11,423	$1.375M	0.6%	$89.05	+11.3%	COMMON STOCK	580135101
INTC	INTEL CORP	41,687	$1.367M	0.6%	$21.99	+14.2%	COMMON STOCK	458140100
PG	PROCTER & GAMBLE COMPANY	15,262	$1.292M	0.5%	$58.21	+8.8%	COMMON STOCK	742718109
GOOGL	ALPHABET INC CL A	1,820	$1.28M	0.5%	$36.69	-0.7%	COMMON STOCK	02079K305
RWR	SPDR DOW JONES REIT ETF	12,591	$1.252M	0.5%	$82.36	—	OTHER	78464A607
META	FACEBOOK INC-A	10,737	$1.227M	0.5%	$90.52	+26.4%	COMMON STOCK	30303M102
TLT	ISHARES BARCLAYS 20+ YEAR TR E	8,780	$1.22M	0.5%	$127.86	—	OTHER	464287432
LQD	ISHARES IBOXX INV GRD CORP BON	9,776	$1.2M	0.5%	$118.71	—	OTHER	464287242
—	AVERY DENNISON CORP	15,600	$1.166M	0.5%	$50.19	—	COMMON STOCK	53611109
V	VISA INC-CLASS A	15,273	$1.132M	0.5%	$63.06	+16.1%	COMMON STOCK	92826C839
MMM	3M CO	6,338	$1.11M	0.5%	$83.48	+22.7%	COMMON STOCK	88579Y101
IYW	ISHARES DJ US TECHNOLOGY SEC E	10,322	$1.087M	0.5%	$74.32	—	OTHER	464287721
RWX	SPDR DJ WILSHIRE INTL REAL EST	25,256	$1.047M	0.4%	$41.46	—	OTHER	78463X863
XLV	HEALTH CARE SELECT SECTOR SPDR	13,963	$1.001M	0.4%	$57.57	—	OTHER	81369Y209
DVY	ISHARES DJ SELECT DIVIDEND ETF	11,713	$999K	0.4%	$64.02	—	OTHER	464287168
—	AMERICAN WATER WORKS CO INC	11,815	$999K	0.4%	$54.26	—	COMMON STOCK	30420103
VNQ	VANGUARD REIT ETF	11,074	$982K	0.4%	$78.56	—	OTHER	922908553
DHS	WISDOMTREE HIGH DIVIDEND FUND	14,337	$957K	0.4%	$66.75	—	OTHER	97717W208
RWO	SPDR DOW JONES GL REAL ESTATE	18,665	$940K	0.4%	$50.36	—	OTHER	78463X749
—	AMGEN INC	5,981	$910K	0.4%	$134.49	—	COMMON STOCK	31162100
EMR	EMERSON ELECTRIC	17,038	$889K	0.4%	$40.25	+3.2%	COMMON STOCK	291011104
IBM	IBM CORPORATION	5,815	$883K	0.4%	$106.86	-11.0%	COMMON STOCK	459200101
MINT	PIMCO ENHANCED SHORT MATURITY	8,605	$871K	0.4%	$101.22	—	OTHER	72201R833
CVS	CVS HEALTH CORP	8,956	$857K	0.4%	$58.57	+27.2%	COMMON STOCK	126650100
IJJ	ISHARES S&P MIDCAP 400/VALUE E	6,666	$854K	0.4%	$128.11	—	OTHER	464287705
TRV	TRAVELERS COMPANIES INC	7,139	$850K	0.4%	$83.38	+9.7%	COMMON STOCK	89417E109
JPM	JP MORGAN CHASE & CO	13,185	$820K	0.3%	$45.42	+6.4%	COMMON STOCK	46625H100
LLY	LILLY ELI & CO	10,281	$810K	0.3%	$60.07	+6.7%	COMMON STOCK	532457108
IWN	ISHARES RUSSELL 2000 VALUE ETF	8,223	$800K	0.3%	$97.12	—	OTHER	464287630
EPD	ENTERPRISE PRODS PARTNERS LP	27,088	$793K	0.3%	$51.88	—	COMMON STOCK	293792107
FDX	FEDEX CORPORATION	5,190	$788K	0.3%	$136.29	+2.1%	COMMON STOCK	31428X106
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	8,933	$762K	0.3%	$84.98	—	OTHER	464287457
HON	HONEYWELL INTERNATIONAL INC	6,461	$752K	0.3%	$69.61	+20.9%	COMMON STOCK	438516106
—	POWERSHARES S&P SC HEALTH CARE	9,913	$701K	0.3%	$43.02	—	OTHER	73937B886
XLY	CONSUMER DISCRETIONARY SELT	8,962	$700K	0.3%	$67.45	—	OTHER	81369Y407
PM	PHILIP MORRIS INTERNATIONAL	6,777	$689K	0.3%	$49.82	+23.3%	COMMON STOCK	718172109
—	AUTOMATIC DATA PROCESSING INC	7,473	$687K	0.3%	$84.46	—	COMMON STOCK	53015103
MRK	MERCK & CO INC	11,800	$680K	0.3%	$36.96	+6.8%	COMMON STOCK	58933Y105
MO	ALTRIA GROUP INC	9,603	$662K	0.3%	$23.36	+42.2%	COMMON STOCK	02209S103
IWS	ISHARES RUSSELL MIDCAP VALUE E	8,789	$653K	0.3%	$74.30	—	OTHER	464287473
—	SPECTRA ENERGY CORP WI	17,844	$653K	0.3%	$31.26	—	COMMON STOCK	847560109
FISV	FISERV INC COM	5,967	$649K	0.3%	$38.50	+33.7%	COMMON STOCK	337738108
ECL	ECOLAB INC	5,271	$625K	0.3%	$103.17	+1.7%	COMMON STOCK	278865100
ABBV	ABBVIE INC	9,800	$607K	0.3%	$30.24	+35.5%	COMMON STOCK	00287Y109
DHR	DANAHER CORP	5,974	$603K	0.3%	$32.68	+22.7%	COMMON STOCK	235851102
ORCL	ORACLE CORPORATION COM	14,643	$599K	0.3%	$31.18	+10.9%	COMMON STOCK	68389X105
NKE	NIKE INC CLASS B COM	10,826	$598K	0.3%	$49.58	+1.5%	COMMON STOCK	654106103
—	ABBOTT LABS INC	15,160	$596K	0.3%	$39.47	—	COMMON STOCK	2824100
T	AT & T INC	13,720	$593K	0.3%	$11.72	+28.9%	COMMON STOCK	00206R102
ADBE	ADOBE SYS INC	5,902	$565K	0.2%	$87.68	+9.5%	COMMON STOCK	00724F101
IVW	ISHARES S&P 500 GROWTH ETF	4,598	$536K	0.2%	$96.23	—	OTHER	464287309
—	DU PONT E I DE NEMOURS & CO	8,087	$524K	0.2%	$60.07	—	COMMON STOCK	263534109
COP	CONOCOPHILLIPS	11,916	$520K	0.2%	$46.14	-28.9%	COMMON STOCK	20825C104
KMB	KIMBERLY-CLARK CORP	3,766	$518K	0.2%	$78.42	+19.8%	COMMON STOCK	494368103
TGT	TARGET CORP	7,323	$511K	0.2%	$53.18	+5.5%	COMMON STOCK	87612E106
IHI	ISHARES DJ US MEDICAL DEVICE E	3,771	$511K	0.2%	$78.56	—	OTHER	464288810
GIS	GENERAL MILLS	7,164	$511K	0.2%	$40.46	+12.3%	COMMON STOCK	370334104
UNP	UNION PAC CORP	5,614	$490K	0.2%	$71.45	-4.5%	COMMON STOCK	907818108
CSCO	CISCO SYSTEMS INC	16,864	$484K	0.2%	$19.14	+9.0%	COMMON STOCK	17275R102
WMT	WALMART STORES INC	6,559	$479K	0.2%	$19.87	-1.8%	COMMON STOCK	931142103
—	ALLSTATE CORP	6,853	$479K	0.2%	$57.92	—	COMMON STOCK	20002101
CTAS	CINTAS CORP	4,873	$478K	0.2%	$14.48	+43.8%	COMMON STOCK	172908105
—	LYDALL INC	11,994	$462K	0.2%	$14.59	—	COMMON STOCK	550819106
HD	HOME DEPOT INC	3,608	$461K	0.2%	$58.84	+78.4%	COMMON STOCK	437076102
CLX	CLOROX COMPANY	3,220	$446K	0.2%	$96.11	+2.7%	COMMON STOCK	189054109
IJK	ISHARES S&P MIDCAP 400/GRWTH E	2,623	$444K	0.2%	$150.81	—	OTHER	464287606
GILD	GILEAD SCIENCES INC COM	5,315	$443K	0.2%	$59.97	+4.7%	COMMON STOCK	375558103
VTI	VANGUARD TOTAL STOCK MARKET ET	4,135	$443K	0.2%	$85.80	—	OTHER	922908769
GWW	GRAINGER W W INC	1,925	$437K	0.2%	$174.89	+12.2%	COMMON STOCK	384802104
XLP	CONSUMER STAPLES SELECT SECTOR	7,895	$435K	0.2%	$42.93	—	OTHER	81369Y308
—	BERKSHIRE HATHAWAY INC CLASS A	2	$434K	0.2%	$190000.00	—	COMMON STOCK	84670108
GD	GENERAL DYNAMICS CORP	3,108	$433K	0.2%	$105.73	+6.9%	COMMON STOCK	369550108
—	UNITED TECHNOLOGIES CORP	4,209	$432K	0.2%	$97.79	—	COMMON STOCK	913017109
EW	EDWARDS LIFESCIENCES CORP	4,256	$424K	0.2%	$34.21	0.0%	COMMON STOCK	28176E108
—	WALGREENS BOOTS ALLIANCE INC	4,974	$414K	0.2%	$84.34	—	COMMON STOCK	931427108
NDAQ	NASDAQ INC	6,209	$402K	0.2%	$17.59	+4.0%	COMMON STOCK	631103108
NVDA	NVIDIA CORP	8,514	$400K	0.2%	$0.81	+25.4%	COMMON STOCK	67066G104
CB	CHUBB LTD	2,967	$388K	0.2%	$96.06	+7.8%	OTHER	H1467J104
TMO	THERMO FISHER SCIENTIFIC INC	2,517	$372K	0.2%	$128.92	+11.4%	COMMON STOCK	883556102
EL	LAUDER ESTEE COS CL-A	4,040	$368K	0.2%	$74.10	+11.3%	COMMON STOCK	518439104
—	BECTON DICKINSON & CO	2,150	$365K	0.2%	$169.77	—	COMMON STOCK	75887109
LOW	LOWES COS INC COM	4,562	$361K	0.2%	$58.36	+11.0%	COMMON STOCK	548661107
PCG	PG & E CORP	5,588	$357K	0.2%	$38.88	+45.4%	COMMON STOCK	69331C108
SO	SOUTHERN CO	6,640	$356K	0.2%	$29.91	+12.4%	COMMON STOCK	842587107
SLB	SCHLUMBERGER LTD	4,495	$355K	0.1%	$58.67	-0.7%	COMMON STOCK	806857108
IJT	ISHARES S&P SMALLCAP/600 GROWT	2,741	$352K	0.1%	$121.43	—	OTHER	464287887
UNH	UNITEDHEALTH GROUP INC	2,474	$349K	0.1%	$101.16	+12.9%	COMMON STOCK	91324P102
—	AIR PRODS & CHEMS INC	2,450	$348K	0.1%	$130.20	—	COMMON STOCK	9158106
KRE	SPDR S&P REGIONAL BANKING ETF	8,932	$343K	0.1%	$41.81	—	OTHER	78464A698
—	NUVEEN INS CA T/F ADV MUN FD	19,818	$338K	0.1%	$12.68	—	OTHER	670651108
—	ANADARKO PETE CORP COM	6,275	$334K	0.1%	$77.68	—	COMMON STOCK	32511107
USB	US BANCORP	7,837	$316K	0.1%	$24.26	+20.2%	COMMON STOCK	902973304
XLF	FINANCIAL SELECT SECTOR SPDR	13,841	$316K	0.1%	$19.64	—	OTHER	81369Y605
—	BERKSHIRE HATHAWAY INC-CL B	2,158	$312K	0.1%	$122.66	—	COMMON STOCK	84670702
BND	VANGUARD TOTAL BOND MARKET ETF	3,600	$303K	0.1%	$82.78	—	OTHER	921937835
ITW	ILLINOIS TOOL WORKS INC	2,900	$302K	0.1%	$71.40	+16.6%	COMMON STOCK	452308109
SWK	STANLEY BLACK & DECKER INC	2,676	$298K	0.1%	$82.14	+5.3%	COMMON STOCK	854502101
OMC	OMNICOM GROUP, INC.	3,555	$290K	0.1%	$43.34	+37.7%	COMMON STOCK	681919106
NWL	NEWELL BRANDS INC	5,753	$279K	0.1%	$29.09	+7.8%	COMMON STOCK	651229106
SEE	SEALED AIR CORP NEW	6,000	$276K	0.1%	$27.32	+48.1%	COMMON STOCK	81211K100
CNK	CINEMARK HOLDING INC	7,500	$273K	0.1%	$23.13	+30.6%	COMMON STOCK	17243V102
—	EXPRESS SCRIPTS HLDG	3,589	$272K	0.1%	$78.82	—	COMMON STOCK	30219G108
—	ENERGY TRANSFER PARTNERS LP	7,144	$272K	0.1%	$38.07	—	COMMON STOCK	29273R109
SBUX	STARBUCKS CORP	4,740	$271K	0.1%	$45.75	+1.5%	COMMON STOCK	855244109
KBE	KBW BANK ETF	8,886	$271K	0.1%	$28.96	—	OTHER	78464A797
GS	GOLDMAN SACHS GROUP INC	1,797	$267K	0.1%	$151.14	-15.4%	COMMON STOCK	38141G104
IVE	ISHARES S&P 500 VALUE ETF	2,850	$265K	0.1%	$88.99	—	OTHER	464287408
—	REGAL ENTERTAINMENT GROUP CL A	12,000	$264K	0.1%	$17.93	—	COMMON STOCK	758766109
TM	TOYOTA MOTOR CORP SPONS ADR	2,575	$257K	0.1%	$99.81	—	COMMON STOCK	892331307
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	4,460	$255K	0.1%	$57.14	-6.2%	COMMON STOCK	192446102
TEVA	TEVA PHARMACEUTICAL INDS LTD A	5,060	$254K	0.1%	$57.56	—	COMMON STOCK	881624209
VBK	VANGUARD SMALL CAP GROWTH ETF	2,050	$254K	0.1%	$121.46	—	OTHER	922908595
—	ARCHER-DANIELS-MIDLAND CO	5,900	$253K	0.1%	$36.66	—	COMMON STOCK	39483102
TIP	ISHARES BARCLAYS TIPS BOND ETF	2,146	$250K	0.1%	$110.78	—	OTHER	464287176
VEA	VANGUARD FTSE DEVELOPED MARKET	6,970	$246K	0.1%	$38.46	—	OTHER	921943858
BIIB	BIOGEN INC	988	$239K	0.1%	$263.54	0.0%	COMMON STOCK	09062X103
HSIC	SCHEIN HENRY INC	1,300	$230K	0.1%	$59.46	+13.7%	COMMON STOCK	806407102
VIG	VANGUARD DIVIDEND APPREC ETF	2,723	$227K	0.1%	$66.85	—	OTHER	921908844
—	BLACKROCK MUNIYIELD CALI FD	13,000	$226K	0.1%	$15.81	—	OTHER	09254M105
IEI	ISHARES 3-7 YEAR TREASURY BOND	1,759	$224K	0.1%	$122.24	—	OTHER	464288661
XBI	SPDR S&P BIOTECH ETF	4,128	$223K	0.1%	$78.73	—	OTHER	78464A870
—	BB&T CORPORATION	6,100	$217K	0.1%	$35.57	—	COMMON STOCK	54937107
CAG	CONAGRA FOODS INC	4,535	$217K	0.1%	$22.94	+10.4%	COMMON STOCK	205887102
—	ANIXTER INTERNATIONAL INC	4,000	$213K	0.1%	$89.75	—	COMMON STOCK	35290105
CAT	CATERPILLAR INC DEL	2,815	$213K	0.1%	$59.82	0.0%	COMMON STOCK	149123101
SYY	SYSCO CORP	4,090	$208K	0.1%	$37.68	0.0%	COMMON STOCK	871829107
NOC	NORTHROP GRUMMAN CORPORATION	928	$206K	0.1%	$161.05	+11.9%	COMMON STOCK	666807102
ROP	ROPER TECHNOLOGIES INC	1,200	$205K	0.1%	$156.18	+5.7%	COMMON STOCK	776696106
VB	VANGUARD SMALL-CAP ETF	1,768	$205K	0.1%	$106.60	—	OTHER	922908751
—	NUVEEN CALIFORNIA MUNI VALUE F	17,975	$201K	0.1%	$9.41	—	OTHER	67062C107
EPP	ISHARES MSCI PACIFIC EX-JAPAN	5,135	$201K	0.1%	$39.14	—	OTHER	464286665
—	NUVEEN CALIF DIV ADVAN MUNI	11,716	$199K	0.1%	$15.51	—	OTHER	67066Y105
HPQ	HP INC	13,733	$172K	0.1%	$9.12	-0.6%	COMMON STOCK	40434L105
NWBO	NORTHWEST BIOTHERAPEUTICS	75,717	$44,000	0.0%	$5.12	-79.1%	COMMON STOCK	66737P600
—	EDWARDS LIFESCIENCES CORP	75	$7,000	0.0%	$93.33	—	COMMON STOCK	2876E108