Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	154,591	$24.68M	7.3%	$159.63 *	$21.45	+86.1%	Com	464287614
GOVT	ISHARES CORE US TREASURY BOND ETF	623,933	$16.43M	4.9%	$26.32	$25.09	+4.9%	Com	46429B267
IWD	ISHARES RUSSELL 1000 VALUE ETF	114,535	$14.69M	4.4%	$128.26	$104.63	+22.6%	Com	464287598
USMV	ISHARES TR MIN VOL USA ETF	225,042	$14.43M	4.3%	$64.10	$59.57	+7.6%	Com	46429B697
CWI	SPDR MSCI ACWI EX-US	363,424	$13.11M	3.9%	$36.06 *	$22.99	+4.5%	Com	78463X848
IJH	ISHARES CORE S&P MID-CAP ETF	61,727	$11.93M	3.5%	$193.22 *	$26.11	+48.0%	Com	464287507
SPY	SPDR S&P 500 ETF TRUST	32,346	$9.6M	2.9%	$296.79	$215.82	+37.5%	Com	78462F103
KO	COCA-COLA CO/THE	127,226	$6.926M	2.1%	$54.44 *	$30.61	+46.8%	Com	191216100
EFA	ISHARES MSCI EAFE ETF	101,254	$6.603M	2.0%	$65.21	$60.49	+7.8%	Com	464287465
IEFA	ISHARES CORE MSCI EAFE ETF	104,503	$6.382M	1.9%	$61.07	$58.31	+4.7%	Com	46432F842
MSFT	MICROSOFT CORP	44,814	$6.23M	1.9%	$139.02 *	$49.63	+165.1%	Com	594918104
CWB	SPDR BBG BARC CONVERTIBLE	97,066	$5.091M	1.5%	$52.45	$49.40	+6.2%	Com	78464A359
IJR	ISHARES CORE S&P SMALL-CAP ETF	62,842	$4.891M	1.5%	$77.83	$74.44	+4.6%	Com	464287804
IVV	ISHARES CORE S&P 500 ETF	15,638	$4.668M	1.4%	$298.50	$233.31	+28.0%	Com	464287200
IWO	ISHARES RUSSELL 2000 GROWTH ETF	23,175	$4.466M	1.3%	$192.71	$123.46	+56.1%	Com	464287648
IWM	ISHARES RUSSELL 2000 ETF	28,399	$4.298M	1.3%	$151.34	$125.80	+20.3%	Com	464287655
EMB	ISHARES JPMORGAN USD EMERGING MKTS BOND ETF	34,978	$3.964M	1.2%	$113.33	$109.21	+3.8%	Com	464288281
VZ	VERIZON COMMUNICATIONS INC	61,338	$3.702M	1.1%	$60.35 *	$33.47	+26.7%	Com	92343V104
DIS	WALT DISNEY CO/THE	28,147	$3.668M	1.1%	$130.32 *	$107.70	+17.5%	Com	254687106
VIG	VANGUARD DIVIDEND APPREC ETF	28,844	$3.449M	1.0%	$119.57	$112.28	+6.5%	Com	921908844
MBB	ISHARES TR MBS ETF	31,725	$3.436M	1.0%	$108.31	$107.91	+0.4%	Com	464288588
JPM	JPMORGAN CHASE & CO	28,928	$3.404M	1.0%	$117.67 *	$70.09	+41.2%	Com	46625H100
QUAL	ISHARES EDGE MSCI USA QUALITY	35,903	$3.317M	1.0%	$92.39	$72.90	+26.8%	Com	46432F339
NEAR	ISHARES SHORT MATURITY BOND ETF	65,224	$3.284M	1.0%	$50.35	$50.16	+0.3%	Com	46431W507
VCSH	VANGUARD SHORT-TERM CORP BO	39,870	$3.232M	1.0%	$81.06	$78.85	+2.8%	Com	92206C409
CSCO	CISCO SYSTEMS INC	58,432	$2.887M	0.9%	$49.41 *	$31.48	+29.3%	Com	17275R102
IWB	ISHARES RUSSELL 1000 ETF	17,422	$2.867M	0.9%	$164.56	$149.31	+10.2%	Com	464287622
JNJ	JOHNSON & JOHNSON	21,097	$2.729M	0.8%	$129.35 *	$70.22	+54.5%	Com	478160104
ITOT	ISHARES CORE S&P US STOCK MARKET ETF	39,372	$2.641M	0.8%	$67.08	$65.52	+2.4%	Com	464287150
PG	PROCTER & GAMBLE CO/THE	20,272	$2.522M	0.7%	$124.41 *	$65.11	+63.5%	Com	742718109
CVX	CHEVRON CORP	20,996	$2.491M	0.7%	$118.64 *	$71.30	+26.0%	Com	166764100
QQQ	INVESCO QQQ TRUST	12,515	$2.363M	0.7%	$188.81	$168.38	+12.1%	Com	46090E103
V	VISA INC-CLASS A SHARES	13,686	$2.355M	0.7%	$172.07 *	$74.23	+121.7%	Com	92826C839
—	HCP INC COM	65,305	$2.327M	0.7%	$35.63	$32.37	—	Com	40414L109
COST	COSTCO WHOLESALE CORP	8,013	$2.309M	0.7%	$288.16 *	$122.60	+114.4%	Com	22160K105
GOOGL	ALPHABET INC-CL A	1,879	$2.295M	0.7%	$1221.39 *	$52.47	+15.5%	Com	02079K305
KMB	KIMBERLY-CLARK CORP	15,147	$2.151M	0.6%	$142.01 *	$100.41	+13.5%	Com	494368103
XOM	EXXON MOBIL CORP	30,459	$2.151M	0.6%	$70.62 *	$54.78	-3.6%	Com	30231G102
IWR	ISHARES RUSSELL MIDCAP ETF	35,394	$1.98M	0.6%	$55.94	$49.45	+13.2%	Com	464287499
PFE	PFIZER INC	54,286	$1.95M	0.6%	$35.92 *	$18.89	+34.5%	Com	717081103
ECL	ECOLAB INC	9,830	$1.947M	0.6%	$198.07 *	$132.05	+40.3%	Com	278865100
INTC	INTEL CORP	37,772	$1.946M	0.6%	$51.52 *	$24.57	+84.0%	Com	458140100
—	ALERIAN MLP ETF	205,099	$1.874M	0.6%	$9.14	$9.77	—	Com	00162Q866
PEP	PEPSICO INC	13,311	$1.825M	0.5%	$137.10 *	$71.24	+59.2%	Com	713448108
IYW	ISHARES DJ US TECHNOLOGY SEC ETF	8,924	$1.822M	0.5%	$204.17 *	$20.20	+152.7%	Com	464287721
WMT	WALMART INC	14,887	$1.767M	0.5%	$118.69 *	$25.05	+44.5%	Com	931142103
HON	HONEYWELL INTERNATIONAL INC	10,202	$1.726M	0.5%	$169.18 *	$98.94	+41.5%	Com	438516106
COP	CONOCOPHILLIPS	30,014	$1.71M	0.5%	$56.97 *	$50.12	-9.4%	Com	20825C104
FKTFX	FRANKLIN CALIF TAX FREE INCOME	222,751	$1.708M	0.5%	$7.67	$7.25	—	Com	352518104
XLV	HEALTH CARE SELECT SECTOR SPDR	18,828	$1.697M	0.5%	$90.13	$77.68	+16.0%	Com	81369Y209
VNQ	VANGUARD REAL ESTATE ETF	17,681	$1.649M	0.5%	$93.26	$80.64	+15.6%	Com	922908553
UNP	UNION PACIFIC CORP	9,701	$1.572M	0.5%	$162.05 *	$90.80	+55.3%	Com	907818108
DEM	WISDOMTREE EMERGING MARKETS	36,476	$1.507M	0.4%	$41.31	$38.62	+7.0%	Com	97717W315
MCD	MCDONALD'S CORP	6,760	$1.451M	0.4%	$214.64 *	$89.45	+107.6%	Com	580135101
XLU	UTILITIES SELECT SECTOR SPDR	22,392	$1.45M	0.4%	$64.76 *	$27.10	+19.5%	Com	81369Y886
NVDA	NVIDIA CORP	7,935	$1.381M	0.4%	$174.04 *	$2.64	+64.0%	Com	67066G104
FISV	FISERV INC	13,029	$1.349M	0.4%	$103.54	$60.01	+72.6%	Com	337738108
MDY	SPDR S&P MIDCAP 400 ETF TRUST	3,785	$1.334M	0.4%	$352.44	$274.98	+28.2%	Com	78467Y107
ABBV	ABBVIE INC	17,594	$1.332M	0.4%	$75.71 *	$55.19	+5.4%	Com	00287Y109
XLY	CONSUMER DISCRETIONARY SELT	10,632	$1.283M	0.4%	$120.67 *	$42.64	+41.5%	Com	81369Y407
IBM	INTL BUSINESS MACHINES CORP	8,668	$1.261M	0.4%	$145.48 *	$103.89	+2.2%	Com	459200101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	24,995	$1.225M	0.4%	$49.01	$50.85	-3.6%	Com	46434G103
—	ISHARES GOLD TRUST ISHARES	84,441	$1.191M	0.4%	$14.10	$13.05	—	Com	464285105
MMM	3M CO	7,140	$1.174M	0.3%	$164.43 *	$90.76	+20.4%	Com	88579Y101
XLK	TECHNOLOGY SELECT SECT SPDR	14,553	$1.172M	0.3%	$80.53 *	$31.00	+29.9%	Com	81369Y803
EEM	ISHARES MSCI EMERGING MKT ETF	27,840	$1.138M	0.3%	$40.88	$41.15	-0.7%	Com	464287234
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	19,266	$1.123M	0.3%	$58.29	$57.95	+0.5%	Com	46137V464
GLD	SPDR GOLD TRUST	7,961	$1.106M	0.3%	$138.93	$124.17	+11.8%	Com	78463V107
WFC	WELLS FARGO & CO	21,801	$1.1M	0.3%	$50.46 *	$31.97	+33.9%	Com	949746101
GIS	GENERAL MILLS INC	19,611	$1.081M	0.3%	$55.12 *	$41.33	+7.5%	Com	370334104
FLOT	ISHARES TR FLTG RATE NT ETF	21,186	$1.08M	0.3%	$50.98	$50.77	+0.4%	Com	46429B655
MSI	MOTOROLA SOLUTIONS INC	6,329	$1.079M	0.3%	$170.49 *	$110.55	+42.0%	Com	620076307
TMO	THERMO FISHER SCIENTIFIC INC	3,702	$1.078M	0.3%	$291.19	$183.53	+56.2%	Com	883556102
VEU	VANGUARD FTSE ALL-WORLD EX-US	21,029	$1.049M	0.3%	$49.88	$48.02	+3.9%	Com	922042775
D	DOMINION RESOURCES INC/VA	12,855	$1.042M	0.3%	$81.06 *	$55.45	+11.3%	Com	25746U109
BMY	BRISTOL-MYERS SQUIBB CO	20,296	$1.029M	0.3%	$50.70 *	$41.36	-4.0%	Com	110122108
PSCH	INVESCO S&P SMALLCAP HEALTH CARE ETF	8,981	$1.019M	0.3%	$113.46 *	$40.49	-6.6%	Com	46138E149
DVY	ISHARES DJ SELECT DIVIDEND ETF	9,897	$1.009M	0.3%	$101.95	$75.27	+35.4%	Com	464287168
HD	HOME DEPOT INC	4,263	$989K	0.3%	$232.00 *	$103.81	+92.1%	Com	437076102
GOOG	ALPHABET INC-CL C	794	$968K	0.3%	$1219.14 *	$54.03	+12.0%	Com	02079K107
LLY	ELI LILLY & CO	8,639	$966K	0.3%	$111.82 *	$86.82	+19.1%	Com	532457108
DHR	DANAHER CORP	6,637	$958K	0.3%	$144.34 *	$63.19	+97.2%	Com	235851102
PYPL	PAYPAL HOLDINGS INC	9,049	$937K	0.3%	$103.55	$83.72	+23.4%	Com	70450Y103
—	INGERSOLL-RAND PLC SHS	7,356	$906K	0.3%	$123.16	$98.65	—	Com	G47791101
EMR	EMERSON ELECTRIC CO	13,504	$903K	0.3%	$66.87 *	$48.53	+19.7%	Com	291011104
MRK	MERCK & CO. INC.	10,656	$897K	0.3%	$84.18 *	$38.76	+70.2%	Com	58933Y105
PFF	ISHARES S&P PREF STK ETF	22,959	$862K	0.3%	$37.55	$39.39	-4.7%	Com	464288687
MTUM	ISHARES EDGE MSCI USA MOMENT	6,934	$827K	0.2%	$119.27	$114.19	+4.4%	Com	46432F396
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	14,266	$816K	0.2%	$57.20	$60.32	-5.1%	Com	464288273
XLF	FINANCIAL SELECT SECTOR SPDR	28,379	$795K	0.2%	$28.01	$26.41	+6.0%	Com	81369Y605
IVW	ISHARES S&P 500 GROWTH ETF	4,348	$783K	0.2%	$180.08 *	$28.41	+58.4%	Com	464287309
EPD	ENTERPRISE PRODUCTS PARTNERS	26,288	$751K	0.2%	$28.57	$51.88	—	Com	293792107
IJK	ISHARES S&P MIDCAP 400/GRWTH ETF	3,301	$739K	0.2%	$223.87 *	$47.73	+17.3%	Com	464287606
—	WALGREENS BOOTS ALLIANCE INC	13,251	$733K	0.2%	$55.32	$74.21	—	Com	931427108
ACWI	ISHARES MSCI ACWI ETF	9,928	$732K	0.2%	$73.73	$72.59	+1.6%	Com	464288257
IHI	ISHARES DJ US MEDICAL DEVICE ETF	2,958	$731K	0.2%	$247.13 *	$24.23	+70.1%	Com	464288810
CVS	CVS HEALTH CORP	11,036	$696K	0.2%	$63.07 *	$57.36	-10.0%	Com	126650100
SWK	STANLEY BLACK & DECKER INC	4,816	$696K	0.2%	$144.52 *	$94.85	+26.2%	Com	854502101
MDLZ	MONDELEZ INTERNATIONAL INC-A	12,545	$694K	0.2%	$55.32 *	$35.59	+33.3%	Com	609207105
MA	MASTERCARD INC-CLASS A	2,544	$691K	0.2%	$271.62 *	$135.65	+93.3%	Com	57636Q104
FDX	FEDEX CORP	4,740	$690K	0.2%	$145.57 *	$136.42	-4.9%	Com	31428X106
VYM	VANGUARD HIGH DVD YIELD ETF	7,656	$679K	0.2%	$88.69	$78.47	+13.1%	Com	921946406
ITW	ILLINOIS TOOL WORKS	4,294	$672K	0.2%	$156.50 *	$85.49	+58.0%	Com	452308109
DGRW	WISDOMTREE US QUALITY DIVID	14,844	$669K	0.2%	$45.07	$34.75	+29.8%	Com	97717X669
CB	CHUBB LTD	4,097	$662K	0.2%	$161.58 *	$118.54	+23.1%	Com	H1467J104
IJS	ISHARES S&P SMALLCAP 600/VAL ETF	4,270	$641K	0.2%	$150.12 *	$71.34	+5.3%	Com	464287879
META	FACEBOOK INC-A	3,479	$620K	0.2%	$178.21	$112.76	+56.8%	Com	30303M102
PM	PHILIP MORRIS INTERNATIONAL	8,081	$614K	0.2%	$75.98 *	$52.45	+5.2%	Com	718172109
CLX	CLOROX COMPANY	4,012	$609K	0.2%	$151.79 *	$117.84	+6.9%	Com	189054109
AMP	AMERIPRISE FINANCIAL INC	4,120	$606K	0.2%	$147.09 *	$116.38	+13.3%	Com	03076C106
GSLC	GOLDMAN ACTIVEBETA US LC ETF	9,968	$597K	0.2%	$59.89	$40.01	+49.7%	Com	381430503
ACN	ACCENTURE PLC-CL A	3,086	$594K	0.2%	$192.48 *	$142.15	+23.4%	Com	G1151C101
DES	WISDOM TREE SMALL CAP DIVIDEND	21,613	$592K	0.2%	$27.39	$27.57	-0.7%	Com	97717W604
HEFA	ISHA CURR HEDGED MSCI EAFE	19,635	$588K	0.2%	$29.95	$26.08	+14.8%	Com	46434V803
VO	VANGUARD IND FD MID-CAP	3,494	$586K	0.2%	$167.72 *	$31.64	+32.4%	Com	922908629
PEG	PUBLIC SERVICE ENTERPRISE GP	9,300	$577K	0.2%	$62.04 *	$33.90	+48.2%	Com	744573106
T	AT&T INC	15,206	$575K	0.2%	$37.81 *	$15.88	+15.7%	Com	00206R102
IJT	ISHARES S&P SMALLCAP/600 GROWTH ETF	3,200	$571K	0.2%	$178.44 *	$70.88	+25.8%	Com	464287887
IJJ	ISHARES S&P MIDCAP 400/VALUE ETF	3,472	$555K	0.2%	$159.85 *	$75.63	+5.7%	Com	464287705
IGV	ISHARES EXPANDED TECH- SOFTWARE SECTOR ETF	2,582	$547K	0.2%	$211.85 *	$37.22	+13.9%	Com	464287515
VOO	VANGUARD S&P 500 ETF	1,945	$530K	0.2%	$272.49	$247.96	+9.9%	Com	922908363
CMI	CUMMINS INC	3,238	$527K	0.2%	$162.75 *	$120.49	+15.4%	Com	231021106
—	UNITED TECHNOLOGIES CORP	3,827	$523K	0.2%	$136.66	$115.28	—	Com	913017109
GWW	WW GRAINGER INC	1,759	$523K	0.2%	$297.33 *	$195.51	+40.6%	Com	384802104
ROP	ROPER TECHNOLOGIES INC	1,457	$520K	0.2%	$356.90 *	$182.80	+87.9%	Com	776696106
VLO	VALERO ENERGY CORP	6,060	$516K	0.2%	$85.15 *	$55.61	+18.9%	Com	91913Y100
MDT	MEDTRONIC PLC	4,721	$513K	0.2%	$108.66 *	$74.33	+23.2%	Com	G5960L103
SKYY	FIRST CLOUD COMPUTING ETF	8,945	$505K	0.2%	$56.46	$52.66	+7.1%	Com	33734X192
—	APTIV PLC	5,759	$504K	0.1%	$87.52	$79.42	—	Com	G6095L109
IVE	ISHARES S&P 500 VALUE ETF	4,199	$500K	0.1%	$119.08	$94.47	+26.1%	Com	464287408
TSN	TYSON FOODS INC-CL A	5,778	$498K	0.1%	$86.19 *	$54.01	+32.9%	Com	902494103
ORCL	ORACLE CORP	8,992	$495K	0.1%	$55.05 *	$32.25	+55.7%	Com	68389X105
COF	CAPITAL ONE FINANCIAL CORP	5,403	$492K	0.1%	$91.06 *	$74.93	+9.1%	Com	14040H105
LKQ	LKQ CORPORATION	15,562	$489K	0.1%	$31.42 *	$28.53	-1.0%	Com	501889208
DTE	DTE ENERGY COMPANY	3,647	$485K	0.1%	$132.99 *	$65.66	+39.5%	Com	233331107
LOW	LOWE'S COS INC	4,406	$484K	0.1%	$109.85 *	$66.56	+47.3%	Com	548661107
ADBE	ADOBE SYSTEMS INC	1,745	$482K	0.1%	$276.22	$136.92	+101.8%	Com	00724F101
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	4,497	$480K	0.1%	$106.74	$106.20	+0.6%	Com	78464A631
CF	CF INDUSTRIES HOLDINGS INC	9,517	$468K	0.1%	$49.18 *	$32.37	+30.4%	Com	125269100
HPQ	HP INC	24,655	$467K	0.1%	$18.94 *	$12.67	+20.4%	Com	40434L105
CNK	CINEMARK HOLDINGS INC	12,000	$464K	0.1%	$38.67 *	$27.12	+37.3%	Com	17243V102
GS	GOLDMAN SACHS GROUP INC	2,229	$462K	0.1%	$207.27 *	$154.39	+15.7%	Com	38141G104
ALK	ALASKA AIR GROUP INC	7,088	$460K	0.1%	$64.90	$65.17	-1.5%	Com	011659109
HST	HOST HOTELS & RESORTS INC	26,553	$459K	0.1%	$17.29 *	$13.34	+3.8%	Com	44107P104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	11,010	$453K	0.1%	$41.14	$40.27	+2.0%	Com	921943858
UNM	UNUM GROUP	15,186	$451K	0.1%	$29.70	$38.23	-22.3%	Com	91529Y106
ETN	EATON CORP PLC	5,406	$450K	0.1%	$83.24 *	$67.18	+10.5%	Com	G29183103
MO	ALTRIA GROUP INC	10,923	$447K	0.1%	$40.92 *	$36.99	-32.6%	Com	02209S103
—	ALLERGAN PLC	2,648	$446K	0.1%	$168.43	$147.35	—	Com	G0177J108
CAT	CATERPILLAR INC	3,508	$443K	0.1%	$126.28 *	$87.24	+26.8%	Com	149123101
GILD	GILEAD SCIENCES INC	6,937	$440K	0.1%	$63.43 *	$55.65	-10.5%	Com	375558103
MCK	MCKESSON CORP	3,120	$426K	0.1%	$136.54 *	$147.30	-11.1%	Com	58155Q103
—	SVB FINANCIAL GROUP	2,000	$418K	0.1%	$209.00	$110.50	—	Com	78486Q101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	10,360	$417K	0.1%	$40.25	$41.76	-3.6%	Com	922042858
SO	SOUTHERN CO/THE	6,735	$416K	0.1%	$61.77 *	$31.23	+55.3%	Com	842587107
NKE	NIKE INC -CL B	4,382	$412K	0.1%	$94.02 *	$59.97	+44.1%	Com	654106103
NVS	NOVARTIS AG-SPONSORED ADR	4,722	$410K	0.1%	$86.83	$80.52	+7.9%	Com	66987V109
NEE	NEXTERA ENERGY INC	1,753	$409K	0.1%	$233.31 *	$34.00	+46.9%	Com	65339F101
DHS	WISDOMTREE HIGH DIVIDEND FUND	5,245	$391K	0.1%	$74.55	$70.61	+5.5%	Com	97717W208
STZ	CONSTELLATION BRANDS INC-A	1,885	$391K	0.1%	$207.43 *	$148.74	+25.7%	Com	21036P108
WCMIX	INVESTMENT MANGERS SER TR WCM	22,373	$387K	0.1%	$17.30	$16.00	—	Com	461418444
KBE	KBW BANK ETF	8,881	$384K	0.1%	$43.24	$27.87	+54.9%	Com	78464A797
—	BLACKROCK INC	854	$381K	0.1%	$446.14	$492.91	—	Com	09247X101
RWR	SPDR DOW JONES REIT ETF	3,640	$380K	0.1%	$104.40	$82.30	+27.1%	Com	78464A607
PHO	Invesco Exchange Traded Fd Tr Water Res ETF	10,159	$372K	0.1%	$36.62	$36.01	+1.6%	Com	46137V142
RWX	SPDR DJ WILSHIRE INTL REAL ESTATE	9,151	$362K	0.1%	$39.56	$38.95	+1.5%	Com	78463X863
—	NATIONAL OILWELL VARCO INC	16,793	$356K	0.1%	$21.20	$34.20	—	Com	637071101
DRI	DARDEN RESTAURANTS INC	2,950	$349K	0.1%	$118.31 *	$57.87	+71.3%	Com	237194105
—	XILINX INC	3,619	$347K	0.1%	$95.88	$123.29	—	Com	983919101
TM	TOYOTA MOTOR CORP -SPON ADR	2,575	$346K	0.1%	$134.37	$120.98	+11.2%	Com	892331307
VPL	VANGUARD INTL EQUITY INDEX PACIFIC ETF	5,194	$343K	0.1%	$66.04	$64.72	+2.1%	Com	922042866
SYY	SYSCO CORP	4,306	$342K	0.1%	$79.42 *	$53.62	+24.6%	Com	871829107
ENB	ENBRIDGE INC	9,092	$319K	0.1%	$35.09 *	$24.48	-5.4%	Com	29250N105
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	3,543	$318K	0.1%	$89.75	$76.67	+17.0%	Com	464287473
—	ALEXION PHARMACEUTICALS INC COM	3,235	$317K	0.1%	$97.99	$97.99	—	Com	015351109
UPS	UNITED PARCEL SERVICE-CL B	2,568	$308K	0.1%	$119.94 *	$81.59	+14.7%	Com	911312106
XBI	SPDR S&P BIOTECH ETF	3,900	$297K	0.1%	$76.15	$65.15	+17.0%	Com	78464A870
UNH	UNITEDHEALTH GROUP INC	1,358	$295K	0.1%	$217.23 *	$229.20	-14.3%	Com	91324P102
SBUX	STARBUCKS CORP	3,315	$294K	0.1%	$88.69 *	$53.65	+43.6%	Com	855244109
IXN	ISHARES S&P GLOBAL TECHNOLOGY SECTOR	1,587	$294K	0.1%	$185.26 *	$30.39	+1.4%	Com	464287291
KRE	SPDR S&P REGIONAL BANKING ETF	5,552	$293K	0.1%	$52.77	$44.33	+19.1%	Com	78464A698
—	INFINEON TECHNOLOG ORD NPV	11,900	$285K	0.1%	$23.95	$23.95	—	Pfd Stk	D58895059
TJX	TJX COMPANIES INC	5,110	$285K	0.1%	$55.77 *	$46.18	+11.2%	Com	872540109
VFC	VF CORP	3,203	$285K	0.1%	$88.98	$79.43	+12.0%	Com	918204108
CMCSA	COMCAST CORP-CLASS A	6,217	$281K	0.1%	$45.20 *	$32.48	+17.5%	Com	20030N101
VB	VANGUARD SMALL-CAP ETF	1,810	$278K	0.1%	$153.59	$108.89	+41.3%	Com	922908751
QCOM	QUALCOMM INC	3,511	$268K	0.1%	$76.33 *	$62.71	+5.7%	Com	747525103
USB	US BANCORP	4,793	$265K	0.1%	$55.29 *	$34.27	+23.8%	Com	902973304
PENNX	ROYCE PENNSYLVANIA MUTUAL FUND	29,162	$263K	0.1%	$9.02	$11.12	—	Com	780905840
PNC	PNC FINANCIAL SERVICES GROUP	1,850	$259K	0.1%	$140.00 *	$104.69	+6.4%	Com	693475105
GD	GENERAL DYNAMICS CORP	1,414	$258K	0.1%	$182.46 *	$107.62	+46.6%	Com	369550108
CTSH	COGNIZANT TECH SOLUTIONS-A	4,265	$257K	0.1%	$60.26 *	$59.46	-7.7%	Com	192446102
ESGE	ISHARES MSCI EMESG OPTIMIZED	7,700	$250K	0.1%	$32.47	$33.39	-2.6%	Com	46434G863
BIIB	BIOGEN INC	1,069	$249K	0.1%	$232.93	$230.90	+0.8%	Com	09062X103
VYMI	VANGUARD INTL HIGH DIVIDEND YIELD ETF	4,191	$248K	0.1%	$59.17	$60.13	-1.2%	Com	921946794
PSX	PHILLIPS 66	2,379	$244K	0.1%	$102.56 *	$71.31	+11.3%	Com	718546104
CATH	GLOBAL X S&P 500 CATHOLIC VALUES ETF	6,400	$233K	0.1%	$36.41	$35.36	+3.1%	Com	37954Y889
SCHW	SCHWAB (CHARLES) CORP	5,538	$232K	0.1%	$41.89 *	$43.62	-12.1%	Com	808513105
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	3,748	$230K	0.1%	$61.37	$53.43	+15.0%	Com	81369Y308
PANW	PALO ALTO NETWORKS INC	1,112	$227K	0.1%	$204.14 *	$32.76	+3.7%	Com	697435105
DON	WISDOM TREE MID CAP DIVIDEND	6,222	$226K	0.1%	$36.32	$33.98	+6.9%	Com	97717W505
SLB	SCHLUMBERGER LTD	6,568	$225K	0.1%	$34.26 *	$35.74	-18.1%	Com	806857108
TXN	TEXAS INSTRUMENTS INC	1,688	$218K	0.1%	$129.15 *	$102.86	+5.1%	Com	882508104
ED	CONSOLIDATED EDISON INC	2,200	$208K	0.1%	$94.55 *	$70.54	+6.8%	Com	209115104
—	JPMORGAN ALERIAN MLP INDEX ETN	8,900	$207K	0.1%	$23.26	$24.94	—	Com	46625H365
—	Bank Amer Corp	100,000	$113K	0.0%	$1.13	$1.13	—	Pfd Stk	060505EU4
—	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