Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc.	18,737	$3.171M	3.1%	$35.51	+10.1%	COM	037833100
PFF	iShares S&P US Preferred Stock	79,047	$3.009M	2.9%	$38.95	—	ETF	464288687
IJR	iShares S&P Small Cap 600	36,416	$2.797M	2.7%	$83.79	—	ETF	464287804
AMZN	Amazon.com, Inc.	2,084	$2.437M	2.4%	$55.02	0.0%	COM	023135106
V	Visa Inc.	21,150	$2.412M	2.4%	$93.11	+12.1%	COM	92826C839
—	High Yield Muni Idx ETF	76,622	$2.391M	2.3%	$31.21	—	ETF	92189F361
MSFT	Microsoft Corp.	26,816	$2.294M	2.2%	$30.56	+146.3%	COM	594918104
NVDA	Nvidia Corp.	11,185	$2.164M	2.1%	$4.91	0.0%	COM	67066G104
C	Citigroup inc.	27,888	$2.075M	2.0%	$56.47	0.0%	COM	172967424
JPM	JP Morgan Chase & Co.	18,240	$1.951M	1.9%	$74.65	+8.9%	COM	46625H100
IWR	iShares Russell Mid Cap	9,033	$1.88M	1.8%	$132.44	—	ETF	464287499
—	Powershares Financial Pref. Po	96,615	$1.823M	1.8%	$18.29	—	ETF	73935X229
HD	Home Depot Inc.	9,536	$1.807M	1.8%	$79.86	+77.4%	COM	437076102
MA	MasterCard Inc	11,615	$1.758M	1.7%	$127.37	+11.6%	COM	57636Q104
HYG	iShares High Yield Corp Bond F	19,250	$1.68M	1.6%	$90.96	—	ETF	464288513
IGM	iShares Goldman Sachs Tech	9,025	$1.523M	1.5%	$109.30	—	ETF	464287549
MMM	3M Company	6,231	$1.467M	1.4%	$61.26	+136.6%	COM	88579Y101
—	PowerShares High Yield Corpora	73,525	$1.393M	1.4%	$18.64	—	ETF	73936T557
IJK	iShares S&P Mid Cap Growth	6,226	$1.344M	1.3%	$128.95	—	ETF	464287606
META	Facebook Inc Class A	7,614	$1.344M	1.3%	$73.33	+139.3%	COM	30303M102
HYMB	Spdr Nuveen S&P Etf	23,775	$1.323M	1.3%	$54.05	—	ETF	78464A284
JNJ	Johnson & Johnson	9,461	$1.322M	1.3%	$61.65	+80.0%	COM	478160104
LMT	Lockheed Martin Corp.	4,095	$1.315M	1.3%	$143.06	+77.3%	COM	539830109
HDV	Ishares High Dividend Equity F	14,157	$1.276M	1.2%	$80.72	—	ETF	46429B663
—	Blackrock, Inc.	2,440	$1.253M	1.2%	$276.88	—	COM	09247X101
IJH	iShares S&P Mid Cap 400	6,545	$1.242M	1.2%	$141.29	—	ETF	464287507
LQD	iShares iBoxx Corporate Bond F	9,809	$1.192M	1.2%	$113.63	—	ETF	464287242
CRM	Salesforce.com	11,395	$1.165M	1.1%	$70.19	+43.4%	COM	79466L302
GOOGL	Alphabet Inc Class A	1,105	$1.164M	1.1%	$51.24	0.0%	COM	02079K305
IJJ	iShares S&P Mid Cap Value	7,235	$1.158M	1.1%	$101.31	—	ETF	464287705
INTC	Intel Corp.	23,482	$1.084M	1.1%	$17.18	+112.8%	COM	458140100
MUB	iShares S&P Municipal Bond Fun	9,100	$1.008M	1.0%	$105.04	—	ETF	464288414
CSCO	Cisco Systems Inc.	25,181	$964K	0.9%	$26.95	+3.8%	COM	17275R102
IWO	iShares Russell 2000 Growth	5,130	$958K	0.9%	$111.45	—	ETF	464287648
IYF	Ishares Tr Dj US Finl	7,462	$891K	0.9%	$116.34	—	ETF	464287788
SBUX	Starbucks Corp.	15,475	$889K	0.9%	$39.72	+19.4%	COM	855244109
BABA	Alibaba Group Hldg Adr	5,150	$888K	0.9%	$172.43	—	COM	01609W102
TFI	Spdr Nuveen Muni Bond ETF	17,865	$875K	0.9%	$48.98	—	ETF	78468R721
—	Abbvie Inc	9,024	$873K	0.9%	$96.74	—	COM	00287y109
IJT	iShares S&P Small Cap 600	4,986	$848K	0.8%	$97.14	—	ETF	464287887
MELI	Mercadolibre Inc	2,500	$787K	0.8%	$270.39	0.0%	COM	58733R102
DIS	The Walt Disney Company	7,268	$781K	0.8%	$85.75	+13.5%	COM	254687106
BRK/B	Bershire Hathaway Inc. Class B	3,738	$741K	0.7%	$111.31	+70.6%	COM	084670702
—	Powershs Exch Trad Fd Tr	41,145	$733K	0.7%	$14.73	—	ETF	73935X302
AMGN	Amgen Inc.	4,134	$719K	0.7%	$90.50	+52.7%	COM	031162100
IWF	iShares Russell 1000 Growth	5,285	$712K	0.7%	$72.78	—	ETF	464287614
KO	Coca-Cola Co.	15,405	$707K	0.7%	$29.16	+22.2%	COM	191216100
PEP	Pepsico Inc.	5,845	$701K	0.7%	$56.06	+58.7%	COM	713448108
WFC	Wells Fargo & Co.	11,335	$688K	0.7%	$28.25	+59.6%	COM	949746101
AXP	American Express Co.	6,930	$688K	0.7%	$59.62	+43.0%	COM	025816109
TROW	T Rowe Price Group Inc.	6,384	$670K	0.7%	$47.69	+50.5%	COM	74144T108
TXN	Texas Instruments	6,370	$665K	0.7%	$58.14	+33.6%	COM	882508104
WYNN	Wynn Resorts	3,915	$660K	0.6%	$140.96	0.0%	COM	983134107
MRK	Merck & Co.	11,641	$655K	0.6%	$43.00	0.0%	COM	58933Y105
ADBE	Adobe Systems Inc.	3,610	$633K	0.6%	$172.04	0.0%	COM	00724F101
IJS	iShares S&P Small Cap Value	4,019	$617K	0.6%	$93.54	—	ETF	464287879
BA	The Boeing Corporation	2,090	$616K	0.6%	$257.40	0.0%	COM	097023105
CLX	The Clorox Company	4,100	$610K	0.6%	$60.00	+79.2%	COM	189054109
IWD	iShares Russell 1000 Value	4,843	$602K	0.6%	$83.82	—	ETF	464287598
LLY	Eli Lilly and Company	7,015	$592K	0.6%	$63.15	+19.2%	COM	532457108
IWN	iShares Russell 2000 Value	4,635	$583K	0.6%	$85.88	—	ETF	464287630
NOW	Service Now Inc	4,435	$578K	0.6%	$24.86	0.0%	COM	81762P102
SUB	iShares Tr S&P Muni Fund	5,395	$566K	0.6%	$105.42	—	ETF	464288158
IWP	iShares Russell Mid Cap Growth	4,690	$566K	0.6%	$71.77	—	ETF	464287481
PG	Procter & Gamble Co.	6,143	$564K	0.6%	$55.09	+31.9%	COM	742718109
TSLA	Tesla Motors Inc	1,765	$550K	0.5%	$21.75	0.0%	COM	88160R101
UNP	Union Pacific Corp.	4,094	$549K	0.5%	$77.13	+30.7%	COM	907818108
SMB	Market Vectors Short Muni ETF	31,065	$536K	0.5%	$17.25	—	COM	92189F528
PFE	Pfizer Inc.	14,526	$526K	0.5%	$17.75	+34.1%	COM	717081103
GS	Goldman Sachs Group Inc.	1,958	$499K	0.5%	$120.06	+70.9%	COM	38141G104
NFLX	Netflix, Inc.	2,595	$498K	0.5%	$19.26	0.0%	COM	64110L106
SHM	Spdr Nuveen Short Muni ETF	10,292	$493K	0.5%	$47.90	—	ETF	78468R739
WDAY	Workday Inc	4,805	$489K	0.5%	$106.77	0.0%	COM	98138H101
VZ	Verizon Communications Inc.	9,098	$482K	0.5%	$29.03	+10.1%	COM	92343V104
GOOG	Alphabet Inc Class C	444	$465K	0.5%	$50.52	0.0%	COM	02079K107
IBB	Ishares Nasdaq Bio Fd	4,329	$462K	0.5%	$118.53	—	ETF	464287556
IWM	iShares Russell 2000 Index	3,030	$462K	0.5%	$99.25	—	ETF	464287655
VYM	Vanguard Whitehall Funds	5,375	$460K	0.5%	$83.97	—	ETF	921946406
KMB	Kimberly-Clark Corp.	3,805	$459K	0.4%	$68.93	+27.1%	COM	494368103
MO	Altria Group, Inc.	6,288	$449K	0.4%	$22.59	+62.2%	COM	02209S103
—	Nuveen Amt Free Mncpl Cr	29,000	$448K	0.4%	$15.45	—	COM	67071L106
—	Powershares Bank Loan ETF	19,455	$448K	0.4%	$24.74	—	ETF	73936Q769
ISRG	Intuitive Surgical	1,224	$447K	0.4%	$125.15	0.0%	COM	46120E602
IGSB	iShares Tr Barclays Bond	4,160	$435K	0.4%	$104.88	—	ETF	464288646
CVX	Chevron Corp.	3,442	$431K	0.4%	$71.30	+17.2%	COM	166764100
—	Powershares SP 500 High Divide	10,052	$427K	0.4%	$42.48	—	ETF	73937B654
SYK	Stryker Corp.	2,735	$423K	0.4%	$136.56	+2.2%	COM	863667101
TD	The Toronto-Dominion Bank	7,065	$414K	0.4%	$49.26	+16.0%	COM	891160509
—	Priceline.com	235	$408K	0.4%	$859.21	—	COM	741503403
—	Activison, Inc.	6,120	$388K	0.4%	$63.40	—	COM	00507v109
VEEV	Veeva Systems Inc	6,975	$386K	0.4%	$58.88	0.0%	COM	922475108
TAL	Tal Education Group	12,925	$384K	0.4%	$29.71	—	COM	874080104
NOC	Northrop Grumman Corporation	1,245	$382K	0.4%	$74.87	+251.3%	COM	666807102
HPQ	Hewlett-Packard Company	17,710	$372K	0.4%	$16.24	0.0%	COM	40434L105
CAT	Caterpillar Inc.	2,350	$370K	0.4%	$61.55	+89.0%	COM	149123101
HSY	Hershey Company Common Stock	3,220	$366K	0.4%	$66.46	+36.4%	COM	427866108
BMY	Bristol-Myers Squibb Company	5,950	$365K	0.4%	$28.69	+61.9%	COM	110122108
LVS	Las Vegas Sands Corp.	5,200	$361K	0.4%	$39.09	+43.8%	COM	517834107
—	New Oriental Education	3,825	$360K	0.4%	$94.12	—	COM	647581107
—	Powershares Pref. Port. ETF	23,525	$350K	0.3%	$14.88	—	ETF	73936T565
BMO	Bank Montreal Quebec	4,361	$349K	0.3%	$36.25	+54.4%	COM	063671101
XOM	Exxon Mobil Corp.	4,135	$346K	0.3%	$53.70	+6.4%	COM	30231G102
ADP	Automatic Data Processing, Inc	2,930	$343K	0.3%	$48.76	+97.2%	COM	053015103
BSV	Vanguard Bond Index Fund	4,305	$341K	0.3%	$79.78	—	ETF	921937827
IWS	iShares Russell Mid Cap Value	3,830	$341K	0.3%	$57.90	—	ETF	464287473
OKTA	Okta Inc	13,100	$335K	0.3%	$27.96	0.0%	COM	679295105
—	Spdr Barclays High Yield ETF	9,095	$334K	0.3%	$39.50	—	ETF	78464A417
PANW	Palo Alto Networks Inc	2,300	$333K	0.3%	$24.33	0.0%	COM	697435105
AFL	Aflac, Inc.	3,625	$318K	0.3%	$23.15	+52.5%	COM	001055102
T	AT&T Inc.	7,897	$307K	0.3%	$11.40	+33.8%	COM	00206R102
ABT	Abbott Laboratories	4,899	$280K	0.3%	$33.17	+45.1%	COM	002824100
AGG	iShares Lehman Agg Bond Fund	2,565	$280K	0.3%	$107.18	—	ETF	464287226
TMO	Thermo Fisher Scientific, Inc.	1,450	$275K	0.3%	$119.73	+56.6%	COM	883556102
FMB	First TRUST Managed	5,000	$268K	0.3%	$53.60	—	ETF	33739N108
PM	Philip Morris International In	2,533	$268K	0.3%	$53.27	+30.6%	COM	718172109
CL	Colgate-Palmolive Company	3,340	$252K	0.2%	$44.39	+35.8%	COM	194162103
—	Ishares Ibonds Dec 2019	9,920	$247K	0.2%	$24.90	—	ETF	46434VAU4
LVMUY	L V M H Moet	4,000	$235K	0.2%	$58.75	—	COM	502441306
DVY	iShares Trust Dow Jones Select	2,355	$232K	0.2%	$87.93	—	ETF	464287168
—	General Electric Co.	13,063	$228K	0.2%	$23.20	—	COM	369604103
IYH	iShares Dow Jones US Healthcar	1,297	$226K	0.2%	$174.25	—	ETF	464287762
USB	US Bancorp.	4,214	$226K	0.2%	$22.41	+74.2%	COM	902973304
HMC	Honeywell Intl Inc.	1,395	$214K	0.2%	$132.36	—	COM	438128308
IHE	iShares DJ Pharmaceutical Inde	1,387	$214K	0.2%	$132.68	—	ETF	464288836
IWL	iShares Russell Top 200 Index	3,410	$210K	0.2%	$47.36	—	ETF	464289446
NKE	Nike Inc.	3,352	$210K	0.2%	$45.86	+12.9%	COM	654106103
—	Liberty All Star Equity	31,900	$201K	0.2%	$6.30	—	COM	530158104
COST	Costco Wholesale Corp	1,079	$201K	0.2%	$114.87	+34.5%	COM	22160K105
—	Ship Finance Intl	10,285	$159K	0.2%	$15.46	—	COM	G81075106
—	InfraCap Active MLP ETF	13,300	$115K	0.1%	$8.65	—	COM	26923G103
—	Scynexis Inc	45,000	$104K	0.1%	$2.31	—	COM	811292101