Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	160,720	$24.33M	7.4%	$151.36 *	$21.22	+78.3%	Com	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	139,342	$17.21M	5.3%	$123.49	$104.63	+18.0%	Com	464287598
CWI	SPDR MSCI ACWI EX-US	354,019	$12.82M	3.9%	$36.21 *	$22.96	+5.1%	Com	78463X848
IJH	ISHARES CORE S&P MID-CAP ETF	66,325	$12.56M	3.8%	$189.40 *	$26.11	+45.1%	Com	464287507
SPY	SPDR S&P 500 ETF TRUST	40,255	$11.37M	3.5%	$282.47	$215.82	+30.9%	Com	78462F103
GOVT	ISHARES CORE US TREASURY BOND ETF	404,169	$10.2M	3.1%	$25.24	$24.58	+2.7%	Com	46429B267
EFA	ISHARES MSCI EAFE ETF	124,473	$8.073M	2.5%	$64.86	$60.49	+7.2%	Com	464287465
IEFA	ISHARES CORE MSCI EAFE ETF	117,954	$7.168M	2.2%	$60.77	$58.31	+4.2%	Com	46432F842
KO	COCA-COLA CO/THE	127,865	$5.992M	1.8%	$46.86 *	$30.61	+24.5%	Com	191216100
USMV	ISHARES TR MIN VOL USA ETF	94,808	$5.575M	1.7%	$58.80	$55.94	+5.1%	Com	46429B697
MSFT	MICROSOFT CORP	45,826	$5.405M	1.7%	$117.95 *	$49.63	+123.3%	Com	594918104
IJR	ISHARES CORE S&P SMALL-CAP ETF	66,601	$5.138M	1.6%	$77.15	$74.44	+3.6%	Com	464287804
CWB	SPDR BBG BARC CONVERTIBLE	97,423	$5.09M	1.6%	$52.25	$49.40	+5.8%	Com	78464A359
IWM	ISHARES RUSSELL 2000 ETF	31,836	$4.874M	1.5%	$153.10	$125.80	+21.7%	Com	464287655
EMB	ISHARES JPMORGAN USD EMERGING MKTS BOND ETF	42,587	$4.687M	1.4%	$110.06	$109.21	+0.8%	Com	464288281
IWO	ISHARES RUSSELL 2000 GROWTH ETF	23,791	$4.679M	1.4%	$196.67	$123.46	+59.3%	Com	464287648
IVV	ISHARES CORE S&P 500 ETF	15,149	$4.311M	1.3%	$284.57	$230.84	+23.3%	Com	464287200
JNJ	JOHNSON & JOHNSON	27,110	$3.789M	1.2%	$139.76 *	$70.22	+64.6%	Com	478160104
XLV	HEALTH CARE SELECT SECTOR SPDR	38,060	$3.492M	1.1%	$91.75	$77.68	+18.1%	Com	81369Y209
VZ	VERIZON COMMUNICATIONS INC	57,554	$3.403M	1.0%	$59.13 *	$33.03	+23.2%	Com	92343V104
GOOGL	ALPHABET INC-CL A	2,627	$3.092M	0.9%	$1177.01 *	$52.47	+11.3%	Com	02079K305
JPM	JPMORGAN CHASE & CO	28,179	$2.853M	0.9%	$101.25 *	$69.13	+21.3%	Com	46625H100
QUAL	ISHARES EDGE MSCI USA QUALITY	32,130	$2.845M	0.9%	$88.55	$70.76	+25.1%	Com	46432F339
QQQ	INVESCO QQQ TRUST	15,748	$2.829M	0.9%	$179.64	$168.13	+6.9%	Com	46090E103
CSCO	CISCO SYSTEMS INC	52,242	$2.82M	0.9%	$53.98 *	$29.99	+46.4%	Com	17275R102
IWB	ISHARES RUSSELL 1000 ETF	17,595	$2.768M	0.8%	$157.32	$149.31	+5.4%	Com	464287622
CVX	CHEVRON CORP	22,398	$2.759M	0.8%	$123.18 *	$71.30	+28.3%	Com	166764100
VCSH	VANGUARD SHORT-TERM CORP BO	34,159	$2.725M	0.8%	$79.77	$78.40	+1.7%	Com	92206C409
—	ALERIAN MLP ETF	259,905	$2.607M	0.8%	$10.03	$9.80	—	Com	00162Q866
XOM	EXXON MOBIL CORP	31,570	$2.551M	0.8%	$80.80 *	$54.78	+7.7%	Com	30231G102
NEAR	ISHARES SHORT MATURITY BOND ETF	50,568	$2.541M	0.8%	$50.25	$50.11	+0.3%	Com	46431W507
ITOT	ISHARES CORE S&P US STOCK MARKET ETF	38,858	$2.502M	0.8%	$64.39	$65.52	-1.7%	Com	464287150
PFE	PFIZER INC	55,873	$2.373M	0.7%	$42.47 *	$18.89	+56.1%	Com	717081103
EEM	ISHARES MSCI EMERGING MKT ETF	51,248	$2.2M	0.7%	$42.93	$41.15	+4.3%	Com	464287234
V	VISA INC-CLASS A SHARES	13,612	$2.126M	0.6%	$156.19 *	$74.23	+100.7%	Com	92826C839
DEM	WISDOMTREE EMERGING MARKETS	48,022	$2.105M	0.6%	$43.83	$38.62	+13.5%	Com	97717W315
PG	PROCTER & GAMBLE CO/THE	19,900	$2.07M	0.6%	$104.02 *	$64.43	+36.3%	Com	742718109
COST	COSTCO WHOLESALE CORP	8,529	$2.065M	0.6%	$242.12 *	$122.60	+79.3%	Com	22160K105
INTC	INTEL CORP	38,392	$2.061M	0.6%	$53.68 *	$24.25	+91.8%	Com	458140100
IWR	ISHARES RUSSELL MIDCAP ETF	37,814	$2.04M	0.6%	$53.95	$49.45	+9.1%	Com	464287499
COP	CONOCOPHILLIPS	29,868	$1.994M	0.6%	$66.76 *	$50.13	+5.0%	Com	20825C104
LLY	ELI LILLY & CO	15,202	$1.973M	0.6%	$129.79 *	$85.19	+39.3%	Com	532457108
UNP	UNION PACIFIC CORP	11,519	$1.926M	0.6%	$167.20 *	$89.86	+60.2%	Com	907818108
—	ETFMG PRIME CYBER SECURITY ETF	48,077	$1.924M	0.6%	$40.02	$38.34	—	Com	26924G201
XLK	TECHNOLOGY SELECT SECT SPDR	25,950	$1.92M	0.6%	$73.99 *	$31.00	+19.4%	Com	81369Y803
IYW	ISHARES DJ US TECHNOLOGY SEC ETF	10,046	$1.914M	0.6%	$190.52 *	$20.20	+135.9%	Com	464287721
DIS	WALT DISNEY CO/THE	16,882	$1.874M	0.6%	$111.01 *	$92.95	+15.3%	Com	254687106
FLOT	ISHARES TR FLTG RATE NT ETF	33,791	$1.72M	0.5%	$50.90	$50.77	+0.3%	Com	46429B655
PEP	PEPSICO INC	13,888	$1.702M	0.5%	$122.55 *	$71.24	+40.3%	Com	713448108
FKTFX	FRANKLIN CALIF TAX FREE INCOME	222,751	$1.655M	0.5%	$7.43	$7.25	—	Com	352518104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	30,572	$1.581M	0.5%	$51.71	$50.83	+1.7%	Com	46434G103
NVDA	NVIDIA CORP	8,625	$1.549M	0.5%	$179.59 *	$2.61	+70.6%	Com	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	5,518	$1.511M	0.5%	$273.83	$183.53	+46.6%	Com	883556102
WMT	WALMART INC	15,327	$1.495M	0.5%	$97.54 *	$25.05	+17.5%	Com	931142103
VNQ	VANGUARD REAL ESTATE ETF	17,190	$1.494M	0.5%	$86.91	$80.36	+8.2%	Com	922908553
MMM	3M CO	7,142	$1.483M	0.5%	$207.64 *	$90.76	+49.5%	Com	88579Y101
ABBV	ABBVIE INC	18,202	$1.467M	0.4%	$80.60 *	$55.19	+9.1%	Com	00287Y109
DES	WISDOM TREE SMALL CAP DIVIDEND	52,829	$1.455M	0.4%	$27.54	$27.57	-0.1%	Com	97717W604
ECL	ECOLAB INC	8,091	$1.428M	0.4%	$176.49 *	$116.86	+40.7%	Com	278865100
XLY	CONSUMER DISCRETIONARY SELT	12,487	$1.422M	0.4%	$113.88 *	$42.64	+33.5%	Com	81369Y407
HON	HONEYWELL INTERNATIONAL INC	8,917	$1.417M	0.4%	$158.91 *	$93.12	+39.9%	Com	438516106
MDY	SPDR S&P MIDCAP 400 ETF TRUST	4,035	$1.394M	0.4%	$345.48	$274.98	+25.6%	Com	78467Y107
FISV	FISERV INC	15,391	$1.359M	0.4%	$88.30	$60.01	+47.1%	Com	337738108
DGRW	WISDOMTREE US QUALITY DIVID	31,250	$1.346M	0.4%	$43.07	$34.75	+23.9%	Com	97717X669
IHI	ISHARES DJ US MEDICAL DEVICE ETF	5,814	$1.346M	0.4%	$231.51 *	$24.23	+59.2%	Com	464288810
XLU	UTILITIES SELECT SECTOR SPDR	22,567	$1.312M	0.4%	$58.14 *	$27.00	+7.7%	Com	81369Y886
MCD	MCDONALD'S CORP	6,870	$1.305M	0.4%	$189.96 *	$89.45	+81.6%	Com	580135101
IBM	INTL BUSINESS MACHINES CORP	9,196	$1.298M	0.4%	$141.15 *	$103.89	-3.2%	Com	459200101
DVY	ISHARES DJ SELECT DIVIDEND ETF	12,685	$1.246M	0.4%	$98.23	$75.27	+30.4%	Com	464287168
WFC	WELLS FARGO & CO	24,915	$1.204M	0.4%	$48.32 *	$31.97	+25.6%	Com	949746101
VFC	VF CORP	13,610	$1.183M	0.4%	$86.92 *	$78.79	+3.9%	Com	918204108
VYM	VANGUARD HIGH DVD YIELD ETF	12,778	$1.095M	0.3%	$85.69	$78.47	+9.2%	Com	921946406
IGV	ISHARES EXPANDED TECH- SOFTWARE SECTOR ETF	5,171	$1.09M	0.3%	$210.79 *	$37.22	+13.3%	Com	464287515
PSCH	INVESCO S&P SMALLCAP HEALTH CARE ETF	9,025	$1.042M	0.3%	$115.46 *	$40.49	-4.9%	Com	46138E149
IVW	ISHARES S&P 500 GROWTH ETF	5,914	$1.019M	0.3%	$172.30 *	$28.41	+51.7%	Com	464287309
BMY	BRISTOL-MYERS SQUIBB CO	20,925	$998K	0.3%	$47.69 *	$41.36	-11.3%	Com	110122108
NFLX	NETFLIX INC	2,706	$965K	0.3%	$356.61 *	$35.09	+1.6%	Com	64110L106
VEU	VANGUARD FTSE ALL-WORLD EX-US	19,229	$964K	0.3%	$50.13	$47.85	+4.8%	Com	922042775
PYPL	PAYPAL HOLDINGS INC	9,241	$960K	0.3%	$103.88	$82.51	+25.6%	Com	70450Y103
EMR	EMERSON ELECTRIC CO	13,981	$957K	0.3%	$68.45 *	$48.53	+20.6%	Com	291011104
IJK	ISHARES S&P MIDCAP 400/GRWTH ETF	4,284	$939K	0.3%	$219.19 *	$47.73	+14.8%	Com	464287606
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	16,148	$927K	0.3%	$57.41	$60.32	-4.8%	Com	464288273
GLD	SPDR GOLD TRUST	7,461	$910K	0.3%	$121.97	$123.17	-0.9%	Com	78463V107
GOOG	ALPHABET INC-CL C	774	$908K	0.3%	$1173.13 *	$53.91	+8.0%	Com	02079K107
FDX	FEDEX CORP	4,992	$906K	0.3%	$181.49 *	$136.42	+17.6%	Com	31428X106
MRK	MERCK & CO. INC.	10,830	$901K	0.3%	$83.19 *	$38.24	+68.2%	Com	58933Y105
MSI	MOTOROLA SOLUTIONS INC	6,358	$893K	0.3%	$140.45 *	$108.20	+18.7%	Com	620076307
PFF	ISHARES S&P PREF STK ETF	22,959	$839K	0.3%	$36.54	$39.39	-7.2%	Com	464288687
CLX	CLOROX COMPANY	5,212	$836K	0.3%	$160.40 *	$117.84	+11.5%	Com	189054109
DHR	DANAHER CORP	6,160	$813K	0.2%	$131.98 *	$56.12	+102.5%	Com	235851102
—	WALGREENS BOOTS ALLIANCE INC	12,585	$797K	0.2%	$63.33	$75.74	—	Com	931427108
EPD	ENTERPRISE PRODUCTS PARTNERS	26,288	$765K	0.2%	$29.10	$51.88	—	Com	293792107
—	INGERSOLL-RAND PLC SHS	7,078	$764K	0.2%	$107.94	$96.86	—	Com	G47791101
SKYY	FIRST CLOUD COMPUTING ETF	13,195	$760K	0.2%	$57.60	$52.66	+9.4%	Com	33734X192
HD	HOME DEPOT INC	3,913	$751K	0.2%	$191.92 *	$96.36	+68.9%	Com	437076102
IJT	ISHARES S&P SMALLCAP/600 GROWTH ETF	4,130	$737K	0.2%	$178.45 *	$70.88	+25.9%	Com	464287887
DON	WISDOM TREE MID CAP DIVIDEND	20,442	$732K	0.2%	$35.81	$33.88	+5.6%	Com	97717W505
PM	PHILIP MORRIS INTERNATIONAL	8,081	$714K	0.2%	$88.36 *	$52.45	+18.7%	Com	718172109
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	5,133	$713K	0.2%	$138.91	$133.21	+4.3%	Com	33733E302
CVS	CVS HEALTH CORP	13,177	$710K	0.2%	$53.88 *	$57.36	-24.5%	Com	126650100
IJJ	ISHARES S&P MIDCAP 400/VALUE ETF	4,461	$700K	0.2%	$156.92 *	$75.63	+3.8%	Com	464287705
META	FACEBOOK INC-A	4,134	$689K	0.2%	$166.67	$112.76	+46.8%	Com	30303M102
ACWI	ISHARES MSCI ACWI ETF	9,350	$675K	0.2%	$72.19	$72.55	-0.6%	Com	464288257
SWK	STANLEY BLACK & DECKER INC	4,880	$665K	0.2%	$136.27 *	$94.85	+17.8%	Com	854502101
KMB	KIMBERLY-CLARK CORP	5,347	$662K	0.2%	$123.81 *	$83.35	+17.5%	Com	494368103
MO	ALTRIA GROUP INC	10,878	$625K	0.2%	$57.46 *	$37.22	-9.2%	Com	02209S103
MA	MASTERCARD INC-CLASS A	2,641	$622K	0.2%	$235.52 *	$129.81	+74.7%	Com	57636Q104
MDLZ	MONDELEZ INTERNATIONAL INC-A	12,335	$616K	0.2%	$49.94 *	$35.40	+19.7%	Com	609207105
ITW	ILLINOIS TOOL WORKS	4,294	$616K	0.2%	$143.46 *	$85.49	+43.0%	Com	452308109
VO	VANGUARD IND FD MID-CAP	3,726	$599K	0.2%	$160.76 *	$31.64	+27.0%	Com	922908629
ROP	ROPER TECHNOLOGIES INC	1,687	$577K	0.2%	$342.03 *	$182.80	+79.7%	Com	776696106
CB	CHUBB LTD	4,097	$574K	0.2%	$140.10 *	$118.54	+5.8%	Com	H1467J104
HEFA	ISHA CURR HEDGED MSCI EAFE	19,635	$567K	0.2%	$28.88	$26.08	+10.7%	Com	46434V803
GSLC	GOLDMAN ACTIVEBETA US LC ETF	9,968	$566K	0.2%	$56.78	$40.01	+42.0%	Com	381430503
PEG	PUBLIC SERVICE ENTERPRISE GP	9,471	$562K	0.2%	$59.34 *	$33.73	+40.3%	Com	744573106
—	APTIV PLC	6,988	$555K	0.2%	$79.42	$79.42	—	Com	G6095L109
ACN	ACCENTURE PLC-CL A	3,099	$545K	0.2%	$175.86 *	$142.15	+12.0%	Com	G1151C101
—	ISHARES GOLD TRUST ISHARES	43,891	$543K	0.2%	$12.37	$12.37	—	Com	464285105
GWW	WW GRAINGER INC	1,800	$542K	0.2%	$301.11 *	$195.51	+40.9%	Com	384802104
VIG	VANGUARD DIVIDEND APPREC ETF	4,724	$518K	0.2%	$109.65	$88.38	+24.1%	Com	921908844
LOW	LOWE'S COS INC	4,677	$512K	0.2%	$109.47 *	$66.20	+46.1%	Com	548661107
MTUM	ISHARES EDGE MSCI USA MOMENT	4,421	$496K	0.2%	$112.19	$108.97	+2.9%	Com	46432F396
—	UNITED TECHNOLOGIES CORP	3,802	$490K	0.1%	$128.88	$115.28	—	Com	913017109
VLO	VALERO ENERGY CORP	5,737	$487K	0.1%	$84.89 *	$55.11	+16.8%	Com	91913Y100
—	CELGENE CORP	5,141	$485K	0.1%	$94.34	$98.17	—	Com	151020104
TSN	TYSON FOODS INC-CL A	6,954	$483K	0.1%	$69.46 *	$54.01	+6.2%	Com	902494103
ORCL	ORACLE CORP	8,992	$483K	0.1%	$53.71 *	$32.25	+50.7%	Com	68389X105
CNK	CINEMARK HOLDINGS INC	12,000	$480K	0.1%	$40.00 *	$27.12	+39.6%	Com	17243V102
CAT	CATERPILLAR INC	3,508	$475K	0.1%	$135.40 *	$87.24	+34.2%	Com	149123101
IVE	ISHARES S&P 500 VALUE ETF	4,199	$473K	0.1%	$112.65	$94.47	+19.3%	Com	464287408
DTE	DTE ENERGY COMPANY	3,767	$470K	0.1%	$124.77 *	$65.34	+29.6%	Com	233331107
XLF	FINANCIAL SELECT SECTOR SPDR	18,276	$470K	0.1%	$25.72	$25.54	+0.7%	Com	81369Y605
NKE	NIKE INC -CL B	5,532	$466K	0.1%	$84.24 *	$58.33	+32.1%	Com	654106103
ADBE	ADOBE SYSTEMS INC	1,745	$465K	0.1%	$266.48	$136.92	+94.6%	Com	00724F101
HPQ	HP INC	23,902	$464K	0.1%	$19.41 *	$12.59	+22.5%	Com	40434L105
MCK	MCKESSON CORP	3,887	$455K	0.1%	$117.06 *	$147.30	-24.3%	Com	58155Q103
HST	HOST HOTELS & RESORTS INC	23,998	$454K	0.1%	$18.92 *	$13.32	+11.0%	Com	44107P104
GILD	GILEAD SCIENCES INC	6,965	$453K	0.1%	$65.04 *	$55.65	-9.9%	Com	375558103
COF	CAPITAL ONE FINANCIAL CORP	5,540	$453K	0.1%	$81.77 *	$74.76	-2.7%	Com	14040H105
RWR	SPDR DOW JONES REIT ETF	4,558	$451K	0.1%	$98.95	$82.30	+20.2%	Com	78464A607
—	SVB FINANCIAL GROUP	2,000	$445K	0.1%	$222.50	$110.50	—	Com	78486Q101
AMP	AMERIPRISE FINANCIAL INC	3,446	$442K	0.1%	$128.26 *	$114.22	-0.9%	Com	03076C106
CF	CF INDUSTRIES HOLDINGS INC	10,655	$436K	0.1%	$40.92 *	$32.37	+6.9%	Com	125269100
CMI	CUMMINS INC	2,758	$435K	0.1%	$157.72 *	$117.48	+13.1%	Com	231021106
USMF	WISDOMTREE US MULTIFACTOR FUND	15,009	$435K	0.1%	$28.98	$29.65	-2.3%	Com	97717Y857
LKQ	LKQ CORPORATION	15,184	$431K	0.1%	$28.39 *	$28.62	-11.0%	Com	501889208
MDT	MEDTRONIC PLC	4,721	$430K	0.1%	$91.08 *	$74.33	+2.3%	Com	G5960L103
—	ALLERGAN PLC	2,932	$429K	0.1%	$146.32	$146.32	—	Com	G0177J108
GS	GOLDMAN SACHS GROUP INC	2,229	$428K	0.1%	$192.01 *	$154.39	+6.1%	Com	38141G104
ALK	ALASKA AIR GROUP INC	7,599	$426K	0.1%	$56.06 *	$65.17	-15.8%	Com	011659109
GD	GENERAL DYNAMICS CORP	2,512	$425K	0.1%	$169.19 *	$107.62	+34.3%	Com	369550108
IJS	ISHARES S&P SMALLCAP 600/VAL ETF	2,860	$422K	0.1%	$147.55 *	$70.29	+5.0%	Com	464287879
MCHI	ISHARES MSCI CHINA ETF	6,706	$419K	0.1%	$62.48	$59.01	+5.8%	Com	46429B671
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	4,818	$418K	0.1%	$86.76	$76.67	+13.3%	Com	464287473
GIS	GENERAL MILLS INC	7,928	$410K	0.1%	$51.72 *	$41.22	-0.7%	Com	370334104
T	AT&T INC	13,086	$410K	0.1%	$31.33 *	$15.88	-8.0%	Com	00206R102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	9,911	$405K	0.1%	$40.86	$40.05	+2.0%	Com	921943858
UNM	UNUM GROUP	11,909	$403K	0.1%	$33.84	$40.30	-16.0%	Com	91529Y106
D	DOMINION RESOURCES INC/VA	5,218	$400K	0.1%	$76.66 *	$53.23	+7.1%	Com	25746U109
KRE	SPDR S&P REGIONAL BANKING ETF	7,772	$399K	0.1%	$51.34	$44.33	+15.8%	Com	78464A698
DRI	DARDEN RESTAURANTS INC	3,279	$398K	0.1%	$121.38 *	$57.87	+73.6%	Com	237194105
VPL	VANGUARD INTL EQUITY INDEX PACIFIC ETF	6,034	$397K	0.1%	$65.79	$64.72	+1.8%	Com	922042866
CTSH	COGNIZANT TECH SOLUTIONS-A	5,446	$394K	0.1%	$72.35 *	$59.46	+10.2%	Com	192446102
NVS	NOVARTIS AG-SPONSORED ADR	3,996	$384K	0.1%	$96.10	$89.59	+7.3%	Com	66987V109
STZ	CONSTELLATION BRANDS INC-A	2,178	$382K	0.1%	$175.39 *	$148.74	+5.5%	Com	21036P108
ETN	EATON CORP PLC	4,706	$379K	0.1%	$80.54 *	$66.48	+6.3%	Com	G29183103
—	NATIONAL OILWELL VARCO INC	14,242	$379K	0.1%	$26.61	$36.28	—	Com	637071101
KBE	KBW BANK ETF	8,881	$371K	0.1%	$41.77	$27.87	+49.9%	Com	78464A797
SO	SOUTHERN CO/THE	7,135	$368K	0.1%	$51.58 *	$31.23	+27.1%	Com	842587107
DHS	WISDOMTREE HIGH DIVIDEND FUND	4,970	$360K	0.1%	$72.43	$70.38	+3.0%	Com	97717W208
—	DOWDUPONT INC	6,718	$358K	0.1%	$53.29	$69.35	—	Com	26078J100
XYL	XYLEM INC	4,511	$357K	0.1%	$79.14 *	$67.62	+7.8%	Com	98419M100
WCMIX	INVESTMENT MANGERS SER TR WCM	22,373	$354K	0.1%	$15.82	$16.00	—	Com	461418444
XBI	SPDR S&P BIOTECH ETF	3,900	$353K	0.1%	$90.51	$65.15	+39.0%	Com	78464A870
UNH	UNITEDHEALTH GROUP INC	1,413	$349K	0.1%	$246.99 *	$230.64	-4.0%	Com	91324P102
—	BLACKROCK INC	809	$345K	0.1%	$426.45	$495.94	—	Com	09247X101
PANW	PALO ALTO NETWORKS INC	1,412	$343K	0.1%	$242.92 *	$32.76	+23.5%	Com	697435105
RWX	SPDR DJ WILSHIRE INTL REAL ESTATE	8,073	$317K	0.1%	$39.27	$38.97	+0.8%	Com	78463X863
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	6,835	$314K	0.1%	$45.94	$38.65	+18.8%	Com	464286665
VOO	VANGUARD S&P 500 ETF	1,189	$309K	0.1%	$259.88	$226.92	+14.4%	Com	922908363
TM	TOYOTA MOTOR CORP -SPON ADR	2,575	$304K	0.1%	$118.06	$120.98	-2.4%	Com	892331307
SLB	SCHLUMBERGER LTD	6,904	$301K	0.1%	$43.60 *	$35.74	+1.3%	Com	806857108
VB	VANGUARD SMALL-CAP ETF	1,968	$300K	0.1%	$152.44	$108.89	+40.3%	Com	922908751
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	5,336	$300K	0.1%	$56.22	$53.43	+5.0%	Com	81369Y308
NEE	NEXTERA ENERGY INC	1,503	$291K	0.1%	$193.61 *	$31.96	+28.1%	Com	65339F101
—	INFINEON TECHNOLOG ORD NPV	11,900	$285K	0.1%	$23.95	$23.95	—	Pfd Stk	D58895059
ENB	ENBRIDGE INC	7,798	$283K	0.1%	$36.29 *	$24.73	-6.2%	Com	29250N105
—	XILINX INC	2,225	$282K	0.1%	$126.74	$126.74	—	Com	983919101
TJX	TJX COMPANIES INC	5,110	$272K	0.1%	$53.23 *	$46.18	+5.3%	Com	872540109
SYY	SYSCO CORP	4,020	$268K	0.1%	$66.67 *	$53.04	+4.7%	Com	871829107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,289	$267K	0.1%	$42.46	$41.88	+1.5%	Com	922042858
SCHW	SCHWAB (CHARLES) CORP	6,246	$267K	0.1%	$42.75 *	$43.62	-10.9%	Com	808513105
VYMI	VANGUARD INTL HIGH DIVIDEND YIELD ETF	4,310	$262K	0.1%	$60.79	$60.13	+1.2%	Com	921946794
PENNX	ROYCE PENNSYLVANIA MUTUAL FUND	29,162	$257K	0.1%	$8.81	$11.12	—	Com	780905840
SBUX	STARBUCKS CORP	3,315	$247K	0.1%	$74.51 *	$53.65	+19.7%	Com	855244109
PSX	PHILLIPS 66	2,574	$245K	0.1%	$95.18 *	$71.42	+1.2%	Com	718546104
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,972	$236K	0.1%	$119.68	$104.79	+14.4%	Com	464287630
ESGE	ISHARES MSCI EMESG OPTIMIZED	6,800	$232K	0.1%	$34.12	$33.27	+2.4%	Com	46434G863
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,520	$220K	0.1%	$144.74	$139.51	+3.7%	Com	922908769
USB	US BANCORP	4,528	$219K	0.1%	$48.37 *	$33.53	+8.6%	Com	902973304
TXN	TEXAS INSTRUMENTS INC	1,987	$211K	0.1%	$106.19 *	$85.38	+2.6%	Com	882508104
CMCSA	COMCAST CORP-CLASS A	5,289	$211K	0.1%	$39.89 *	$31.54	+6.3%	Com	20030N101
DGS	WISDOMTREE EMERGING MKTS S/C DIV FD	4,405	$207K	0.1%	$46.99	$45.75	+3.0%	Com	97717W281
MPT	MEDICAL PPTYS TRUST INC COM	11,000	$204K	0.1%	$18.55	$18.55	—	Com	58463J304
VTV	VANGUARD VALUE INDEX FUND ETF	1,878	$202K	0.1%	$107.56	$105.28	+2.2%	Com	922908744
—	GENERAL ELECTRIC CO	16,228	$162K	0.0%	$9.98	$27.04	—	Com	369604103
—	Alta Properties, Inc.	12,544	$93,000	0.0%	$7.41	$7.41	—	Com	863012544
—	Alta Properties, Inc.	12,000	$89,000	0.0%	$7.42	$7.42	—	Com	863112000