Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES ETF TRUST	2,310,438	$53.44M	33.3%	$17613.80	—	S&P 500 HGH QLTY	73935X682
VIG	VANGUARD SPECIALIZED PORTFOL	516,353	$40.15M	25.0%	$65770.08	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	48,821	$9.953M	6.2%	$142769.45	—	TR UNIT	78462F103
MUB	ISHARES TR	42,500	$4.705M	2.9%	$56187.40	—	NAT AMT FREE BD	464288414
VTV	VANGUARD INDEX FDS	49,245	$4.014M	2.5%	$76465.39	—	VALUE ETF	922908744
KO	COCA COLA CO	49,023	$2.106M	1.3%	$28.18	+9.5%	COM	191216100
—	ISHARES	170,120	$2.062M	1.3%	$11.44	—	MSCI JAPAN ETF	464286848
XOM	EXXON MOBIL CORP	24,187	$1.885M	1.2%	$53.69	-4.3%	COM	30231G102
TIP	ISHARES TR	16,860	$1.849M	1.2%	$112010.02	—	TIPS BD ETF	464287176
CL	COLGATE PALMOLIVE CO	27,289	$1.818M	1.1%	$46.47	+13.1%	COM	194162103
VCSH	VANGUARD SCOTTSDALE FDS	22,850	$1.805M	1.1%	$79118.34	—	SHRT TRM CORP BD	92206C409
META	FACEBOOK INC	15,580	$1.631M	1.0%	$29.61	+244.5%	CL A	30303M102
CMCSA	COMCAST CORP NEW	28,064	$1.584M	1.0%	$22.59	+5.2%	CL A	20030N101
MSFT	MICROSOFT CORP	28,116	$1.56M	1.0%	$29.62	+55.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	14,004	$1.438M	0.9%	$60.92	+24.6%	COM	478160104
VEA	VANGUARD TAX MANAGED INTL FD	33,889	$1.244M	0.8%	$37.76	—	FTSE DEV MKT ETF	921943858
EFA	ISHARES TR	20,657	$1.213M	0.8%	$54523.38	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	13,472	$1.212M	0.8%	$70.28	-16.9%	COM	166764100
—	CORESITE RLTY CORP	18,420	$1.045M	0.7%	$51.44	—	COM	21870Q105
—	EARTHLINK HLDGS CORP	138,558	$1.029M	0.6%	$7.49	—	COM	27033X101
AAPL	APPLE INC	8,760	$922K	0.6%	$18.63	+38.1%	COM	037833100
MMM	3M CO	6,099	$919K	0.6%	$61.26	+50.3%	COM	88579Y101
PG	PROCTER & GAMBLE CO	11,367	$903K	0.6%	$55.41	+4.6%	COM	742718109
TAP	MOLSON COORS BREWING CO	9,072	$852K	0.5%	$37.52	+87.2%	CL B	60871R209
PFE	PFIZER INC	24,443	$789K	0.5%	$17.10	+19.2%	COM	717081103
—	SILVER SPRING NETWORKS INC	50,825	$732K	0.5%	$17330.00	—	COM	82817Q103
XLP	SELECT SECTOR SPDR TR	14,396	$727K	0.5%	$11884.60	—	SBI CONS STPLS	81369Y308
—	WESTERN ASST MNGD MUN FD INC	47,975	$680K	0.4%	$7251.35	—	COM	95766M105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,950	$654K	0.4%	$139.67	-3.9%	CL B NEW	084670702
VCIT	VANGUARD SCOTTSDALE FDS	7,736	$651K	0.4%	$79427.66	—	INT-TERM CORP	92206C870
ABBV	ABBVIE INC	10,595	$628K	0.4%	$27.17	+39.7%	COM	00287Y109
—	CENTURYLINK INC	23,753	$598K	0.4%	$35334.66	—	COM	156700106
—	TWENTY FIRST CENTY FOX INC	20,175	$549K	0.3%	$34600.00	—	CL B	90130A200
CSCO	CISCO SYS INC	20,101	$546K	0.3%	$15.24	+32.3%	COM	17275R102
LQD	ISHARES TR	4,701	$536K	0.3%	$113743.97	—	IBOXX INV CP ETF	464287242
—	TWITTER INC	21,943	$508K	0.3%	$42139.10	—	COM	90184L102
HD	HOME DEPOT INC	3,706	$490K	0.3%	$61.71	+62.0%	COM	437076102
GIS	GENERAL MLS INC	8,427	$486K	0.3%	$32.53	+24.4%	COM	370334104
PEP	PEPSICO INC	4,743	$474K	0.3%	$58.41	+25.8%	COM	713448108
—	SHELL MIDSTREAM PARTNERS L P	11,237	$467K	0.3%	$40979.98	—	UNIT LTD INT	822634101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,800	$457K	0.3%	$210100.00	—	UTSER1 S&PDCRP	78467Y107
QAI	INDEXIQ ETF TR	15,946	$454K	0.3%	$28001.57	—	HEDGE MLTI ETF	45409B107
IBM	INTERNATIONAL BUSINESS MACHS	3,293	$453K	0.3%	$116.83	-25.1%	COM	459200101
KMB	KIMBERLY CLARK CORP	3,381	$430K	0.3%	$64.93	+30.9%	COM	494368103
ABT	ABBOTT LABS	9,545	$429K	0.3%	$30.73	+18.9%	COM	002824100
AGG	ISHARES TR	3,890	$420K	0.3%	$103398.32	—	CORE US AGGBD ET	464287226
—	SHORETEL INC	45,275	$401K	0.3%	$8.86	—	COM	825211105
TXN	TEXAS INSTRS INC	7,212	$395K	0.2%	$29.32	+44.2%	COM	882508104
XLV	SELECT SECTOR SPDR TR	5,450	$393K	0.2%	$47610.01	—	SBI HEALTHCARE	81369Y209
CCL	CARNIVAL CORP	7,100	$387K	0.2%	$28.03	+60.7%	PAIRED CTF	143658300
—	CLAYMORE EXCHANGE TRD FD TR	10,048	$386K	0.2%	$38.12	—	GUGG SPINOFF ETF	18383M605
VTI	VANGUARD INDEX FDS	3,433	$358K	0.2%	$82670.00	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	4,969	$328K	0.2%	$36.52	+36.0%	COM	46625H100
YUM	YUM BRANDS INC	4,458	$326K	0.2%	$49.86	-13.1%	COM	988498101
BA	BOEING CO	2,246	$325K	0.2%	$111.13	+16.0%	COM	097023105
MUNI	PIMCO ETF TR	5,987	$323K	0.2%	$51819.94	—	INTER MUN BD ACT	72201R866
—	SPDR SERIES TRUST	12,358	$301K	0.2%	$22860.01	—	NUVN BRCLY MUNI	78464A458
ORCL	ORACLE CORP	7,920	$289K	0.2%	$28.17	+16.5%	COM	68389X105
MCD	MCDONALDS CORP	2,394	$283K	0.2%	$75.34	+15.8%	COM	580135101
—	BROOKFIELD ASSET MGMT INC	8,251	$260K	0.2%	$31.39	—	CL A LTD VT SH	112585104
NUS	NU SKIN ENTERPRISES INC	6,751	$256K	0.2%	$34.70	-23.8%	CL A	67018T105
BDX	BECTON DICKINSON & CO	1,647	$254K	0.2%	$118.55	+4.1%	COM	075887109
IWF	ISHARES TR	2,427	$241K	0.2%	$98920.06	—	RUS 1000 GRW ETF	464287614
DVN	DEVON ENERGY CORP NEW	7,474	$239K	0.1%	$37.00	-23.3%	COM	25179M103
—	BAXALTA INC	6,075	$237K	0.1%	$39.01	—	COM	07177M103
—	NUVEEN MUN VALUE FD INC	23,227	$236K	0.1%	$5571.72	—	COM	670928100
BAX	BAXTER INTL INC	6,075	$232K	0.1%	$31.05	0.0%	COM	071813109
MRK	MERCK & CO INC NEW	4,375	$231K	0.1%	$30.02	+22.5%	COM	58933Y105
WPP	WPP PLC NEW	2,000	$229K	0.1%	$114.50	—	ADR	92937A102
LMT	LOCKHEED MARTIN CORP	1,045	$227K	0.1%	$153.91	+7.4%	COM	539830109
AZO	AUTOZONE INC	300	$223K	0.1%	$628.12	+21.5%	COM	053332102
ABEV	AMBEV SA	50,000	$223K	0.1%	$5760.00	—	SPONSORED ADR	02319V103
INTC	INTEL CORP	6,272	$216K	0.1%	$26.65	0.0%	COM	458140100
—	GENERAL ELECTRIC CO	6,829	$213K	0.1%	$31.19	—	COM	369604103
WU	WESTERN UN CO	11,800	$211K	0.1%	$17.88	—	COM	959802109
T	AT&T INC	5,872	$202K	0.1%	$12.43	0.0%	COM	00206R102
—	XEROX CORP	12,921	$137K	0.1%	$12728.91	—	COM	984121103
—	COHEN & STEERS MLP INC & ENR	12,000	$126K	0.1%	$10.50	—	COM SHS	19249B106
—	NUVEEN CALIF MUN VALUE FD	10,000	$109K	0.1%	$9420.00	—	COM	67062C107
—	USA TECHNOLOGIES INC	12,150	$37,000	0.0%	$2.47	—	COM NO PAR	90328S500
—	IPASS INC	16,667	$17,000	0.0%	$1.04	—	COM	46261V108