Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	429,373	$50.31M	21.8%	$117.18	$104.38	+12.3%	DIV APP ETF	921908844
—	POWERSHARES ETF TRUST	1,186,721	$42.02M	18.2%	$35.41	$30.02	—	S&P 500 QLTY PRT	73935X682
MSFT	MICROSOFT CORP	77,717	$15.82M	6.8%	$203.51 *	$78.58	+147.3%	COM	594918104
VCIT	VANGUARD SCOTTSDALE FDS	166,232	$15.81M	6.8%	$95.14	$92.00	+3.4%	INT-TERM CORP	92206C870
NOBL	PROSHARES TR	226,590	$15.26M	6.6%	$67.35	$64.84	+3.9%	S&P 500 DV ARIST	74348A467
SPY	SPDR S&P 500 ETF TR	26,066	$8.038M	3.5%	$308.37	$272.12	+13.3%	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	87,596	$7.241M	3.1%	$82.66	$81.35	+1.6%	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	58,813	$5.857M	2.5%	$99.59	$106.93	-6.9%	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FD INC	88,713	$4.803M	2.1%	$54.14	$53.54	+1.1%	TAX EXEMPT BD	922907746
AGG	ISHARES TR	40,280	$4.761M	2.1%	$118.20	$105.50	+12.1%	CORE US AGGBD ET	464287226
—	POWERSHARES ETF TR II	79,017	$3.926M	1.7%	$49.69	$46.92	—	S&P500 LOW VOL	73937B779
VEA	VANGUARD TAX MANAGED INTL FD	73,190	$2.839M	1.2%	$38.79	$40.90	-5.2%	FTSE DEV MKT ETF	921943858
—	POWERSHARES ETF TR II	102,052	$2.817M	1.2%	$27.60	$26.29	—	INTL DEV LOWVL	73937B688
VNQI	VANGUARD INTL EQUITY INDEX F	59,105	$2.758M	1.2%	$46.66	$58.59	-20.4%	GLB EX US ETF	922042676
MUB	ISHARES TR	22,181	$2.56M	1.1%	$115.41	$109.45	+5.4%	NATIONAL MUN ETF	464288414
VNQ	VANGUARD INDEX FDS	27,466	$2.157M	0.9%	$78.53	$88.16	-10.9%	REIT ETF	922908553
TIP	ISHARES TR	15,500	$1.907M	0.8%	$123.03	$117.53	+4.7%	TIPS BD ETF	464287176
JNJ	JOHNSON & JOHNSON	13,123	$1.845M	0.8%	$140.59 *	$69.46	+73.3%	COM	478160104
EFA	ISHARES TR	29,864	$1.818M	0.8%	$60.88	$62.33	-2.3%	MSCI EAFE ETF	464287465
CL	COLGATE PALMOLIVE CO	17,617	$1.291M	0.6%	$73.28 *	$46.92	+37.2%	COM	194162103
TXN	TEXAS INSTRS INC	10,097	$1.282M	0.6%	$126.97 *	$52.18	+108.1%	COM	882508104
PG	PROCTER AND GAMBLE CO	9,394	$1.123M	0.5%	$119.54 *	$57.27	+82.1%	COM	742718109
IWD	ISHARES TR	9,365	$1.055M	0.5%	$112.65	$114.33	-1.5%	RUS 1000 VAL ETF	464287598
AMGN	AMGEN INC	4,320	$1.019M	0.4%	$235.88 *	$191.68	+3.7%	COM	031162100
ABBV	ABBVIE INC	9,233	$906K	0.4%	$98.13 *	$35.33	+122.9%	COM	00287Y109
ABT	ABBOTT LABS	9,188	$840K	0.4%	$91.42 *	$81.94	+1.2%	COM	002824100
BND	VANGUARD BD INDEX FD INC	9,329	$824K	0.4%	$88.33	$82.47	+7.1%	TOTAL BND MRKT	921937835
CMCSA	COMCAST CORP NEW	20,763	$809K	0.4%	$38.96 *	$27.59	+22.2%	CL A	20030N101
—	TARGET CORP	6,603	$792K	0.3%	$119.95	$119.95	—	COM	87612e106
VOE	VANGUARD INDEX FDS	8,281	$792K	0.3%	$95.64	$103.90	-7.9%	MCAP VL IDXVIP	922908512
—	RYDEX ETF TRUST	16,562	$791K	0.3%	$47.76	$40.44	—	GUG S&P500 PU VA	78355W304
VXUS	VANGUARD STAR FD	15,297	$752K	0.3%	$49.16	$53.71	-8.4%	VG TL INTL STK F	921909768
EFAV	ISHARES TR	10,207	$674K	0.3%	$66.03	$69.62	-5.1%	MIN VOL EAFE ETF	46429B689
CSCO	CISCO SYS INC	14,213	$663K	0.3%	$46.65 *	$20.90	+88.3%	COM	17275R102
XLV	SELECT SECTOR SPDR TR	6,458	$646K	0.3%	$100.03	$90.51	+10.6%	SBI HEALTHCARE	81369Y209
INTC	INTEL CORP	10,213	$611K	0.3%	$59.83 *	$31.73	+68.1%	COM	458140100
DIS	DISNEY WALT CO	5,449	$608K	0.3%	$111.58 *	$107.88	+1.0%	COM DISNEY	254687106
PEP	PEPSICO INC	4,400	$582K	0.3%	$132.27 *	$68.48	+63.2%	COM	713448108
DPZ	DOMINOS PIZZA INC	1,557	$575K	0.2%	$369.30 *	$199.01	+73.5%	COM	25754A201
VZ	VERIZON COMMUNICATIONS INC	18,100	$543K	0.2%	$30.00 *	$36.97	+8.1%	COM	92343V104
HD	HOME DEPOT INC	2,132	$534K	0.2%	$250.47 *	$84.30	+160.3%	COM	437076102
PYPL	PAYPAL HLDGS INC	2,850	$497K	0.2%	$174.39	$79.13	+119.7%	COM	70450Y103
WMT	WAL-MART STORES INC	4,146	$497K	0.2%	$119.87 *	$20.83	+77.7%	COM	931142103
IWN	ISHARES TR	4,973	$485K	0.2%	$97.53	$120.34	-19.0%	RUS 2000 VAL ETF	464287630
USMV	ISHARES TR	7,936	$481K	0.2%	$60.61	$62.49	-3.0%	MIN VOL USA ETF	46429B697
ILCG	ISHARES TR	1,787	$419K	0.2%	$234.47 *	$43.46	+7.9%	MRNGSTR LG-CP GR	464287119
TAP	MOLSON COORS BREWING CO	12,180	$419K	0.2%	$34.40 *	$42.84	-30.2%	CL B	60871R209
IFGL	ISHARES TR	17,802	$412K	0.2%	$23.14	$27.71	-16.4%	INTL DEV RE ETF	464288489
LMT	LOCKHEED MARTIN CORP	1,120	$409K	0.2%	$365.18 *	$157.88	+98.9%	COM	539830109
ITW	ILLINOIS TOOL WKS INC	2,218	$388K	0.2%	$174.93 *	$104.58	+47.2%	COM	452308109
—	CRESTWOOD EQUITY PARTNERS LP	29,200	$383K	0.2%	$13.12	$13.12	—	UNIT LTD PARTNER	226344208
META	FACEBOOK INC	1,622	$368K	0.2%	$226.88	$194.43	+16.0%	CL A	30303M102
GIS	GENERAL MLS INC	5,872	$362K	0.2%	$61.65 *	$35.98	+41.8%	COM	370334104
BDX	BECTON DICKINSON & CO	1,401	$335K	0.1%	$239.11 *	$220.31	-2.9%	COM	075887109
GLD	SPDR GOLD TRUST	1,955	$327K	0.1%	$167.26	$139.74	+19.8%	GOLD SHS	78463V107
NOC	NORTHROP GRUMMAN CORP	1,064	$327K	0.1%	$307.33 *	$294.31	-4.6%	COM	666807102
CLX	CLOROX CO DEL	1,481	$325K	0.1%	$219.45 *	$99.35	+86.7%	COM	189054109
FISV	FISERV INC	3,200	$312K	0.1%	$97.50	$66.22	+47.4%	COM	337738108
BOND	PIMCO ETF TR	2,760	$308K	0.1%	$111.59	$104.75	+6.5%	TTL RTN ACTV ETF	72201R775
MUNI	PIMCO ETF TR	5,346	$297K	0.1%	$55.56	$53.95	+3.1%	INTER MUN BD ACT	72201R866
BAX	BAXTER INTL INC	3,361	$289K	0.1%	$85.99 *	$77.66	-1.0%	COM	071813109
EPD	ENTERPRISE PRODS PARTNERS L	15,676	$285K	0.1%	$18.18	$26.67	—	COM	293792107
PSX	PHILLIPS 66	3,935	$283K	0.1%	$71.92 *	$71.41	-19.6%	COM	718546104
YUM	YUM BRANDS INC	3,239	$282K	0.1%	$87.06 *	$59.63	+31.6%	COM	988498101
LLY	LILLY ELI & CO	1,710	$281K	0.1%	$164.33 *	$107.55	+43.4%	COM	532457108
IJT	ISHARES TR	1,627	$276K	0.1%	$169.64 *	$77.93	+8.9%	SP SMCP600GR ETF	464287887
EMN	EASTMAN CHEM CO	3,968	$276K	0.1%	$69.56 *	$68.32	-15.7%	COM	277432100
BA	BOEING CO	1,423	$261K	0.1%	$183.42	$153.71	+19.2%	COM	097023105
CB	CHUBB LIMITED	2,064	$261K	0.1%	$126.45 *	$106.19	+9.8%	COM	H1467J104
WU	WESTERN UN CO	11,800	$255K	0.1%	$21.61	$5.45	—	COM	959802109
SYY	SYSCO CORP	4,668	$255K	0.1%	$54.63 *	$45.18	+4.0%	COM	871829107
KMB	KIMBERLY CLARK CORP	1,800	$254K	0.1%	$141.11 *	$86.55	+34.0%	COM	494368103
PHM	PULTE GROUP INC	7,313	$249K	0.1%	$34.05 *	$28.36	+13.6%	COM	745867101
—	DU PONT E I DE NEMOURS & CO	4,564	$242K	0.1%	$53.02	$34.05	—	COM	263534109
CVX	CHEVRON CORP NEW	2,689	$240K	0.1%	$89.25 *	$69.83	+0.4%	COM	166764100
MET	METLIFE INC	6,556	$239K	0.1%	$36.46 *	$34.97	-12.6%	COM	59156R108
—	RAYTHEON CO	3,824	$236K	0.1%	$61.72	$61.72	—	COM NEW	755111507
DEO	DIAGEO P L C	1,750	$235K	0.1%	$134.29	$124.53	+7.9%	SPON ADR NEW	25243Q205
OC	OWENS CORNING NEW	4,132	$230K	0.1%	$55.66	$46.62	+19.6%	COM	690742101
VTI	VANGUARD INDEX FDS	1,467	$230K	0.1%	$156.78	$147.46	+6.1%	TOTAL STK MKT	922908769
ESNT	ESSENT GROUP LTD	6,319	$229K	0.1%	$36.24 *	$27.77	+18.5%	COM	G3198U102
REG	REGENCY CTRS CORP	4,965	$228K	0.1%	$45.92 *	$33.42	+9.4%	COM	758849103
MPT	MEDICAL PPTYS TRUST INC	12,041	$226K	0.1%	$18.77	$18.77	—	COM	58463J304
BEN	FRANKLIN RES INC	10,603	$222K	0.1%	$20.94 *	$14.28	+11.1%	COM	354613101
PFG	PRINCIPAL FINL GROUP INC	5,228	$217K	0.1%	$41.51 *	$29.50	+14.8%	COM	74251V102
IVZ	INVESCO LTD	20,088	$216K	0.1%	$10.75 *	$7.05	+20.9%	SHS	G491BT108
TOL	TOLL BROTHERS INC	6,608	$215K	0.1%	$32.54	$27.35	+19.1%	COM	889478103
RITM	NEW RESIDENTIAL INVT CORP	28,982	$215K	0.1%	$7.42	$7.42	—	COM NEW	64828T201
—	STORE CAP CORP	9,018	$215K	0.1%	$23.84	$23.84	—	COM	862121100
LEN	LENNAR CORP	3,466	$214K	0.1%	$61.74 *	$47.29	+16.8%	CL A	526057104
KIM	KIMCO RLTY CORP	16,673	$214K	0.1%	$12.84 *	$8.81	+15.4%	COM	49446R109
—	WESTROCK CO	7,493	$212K	0.1%	$28.29	$35.65	—	COM	96145D105
KBH	KB HOME	6,828	$209K	0.1%	$30.61 *	$25.15	+11.6%	COM	48666K109
FREL	FIDELITY	8,892	$208K	0.1%	$23.39	$22.53	+3.8%	MSCI RL EST ETF	316092857
—	FOOT LOCKER INC	6,993	$204K	0.1%	$29.17	$29.17	—	COM	344849104
VTR	VENTAS INC	5,540	$203K	0.1%	$36.64 *	$26.96	+12.2%	COM	92276F100
MTG	MGIC INVT CORP WIS	24,704	$202K	0.1%	$8.18	$7.48	+9.5%	COM	552848103
—	VEREIT INC	31,215	$201K	0.1%	$6.44	$6.44	—	COM	92339V100
TKR	TIMKEN CO	4,400	$200K	0.1%	$45.45	$39.49	+15.2%	COM	887389104
HPE	HEWLETT PACKARD ENTERPRISE C	20,421	$199K	0.1%	$9.74 *	$11.34	-27.6%	COM	42824C109
FHN	FIRST HORIZON NATL CORP	19,514	$194K	0.1%	$9.94 *	$7.35	+10.7%	COM	320517105
—	CENTURYLINK INC	19,164	$192K	0.1%	$10.02	$10.02	—	COM	156700106
SBRA	SABRA HEALTH CARE REIT INC	12,830	$185K	0.1%	$14.42	$14.42	—	COM	78573L106
ARCC	ARES CAP CORP	12,683	$183K	0.1%	$14.43 *	$7.90	+9.4%	COM	04010L103
RDN	RADIAN GROUP INC	11,655	$181K	0.1%	$15.53 *	$12.38	+5.3%	COM	750236101
HOMB	HOME BANCSHARES INC	11,608	$179K	0.1%	$15.42	$14.05	+9.5%	COM	436893200
FHB	FIRST HAWAIIAN INC	10,384	$179K	0.1%	$17.24 *	$12.92	+3.6%	COM	32051X108
KEY	KEYCORP NEW	14,221	$173K	0.1%	$12.17 *	$8.82	+5.8%	COM	493267108
RF	REGIONS FINL CORP NEW	15,516	$173K	0.1%	$11.15 *	$8.44	+5.3%	COM	7591EP100
—	AMERICAN CAPITAL AGENCY CORP	13,235	$171K	0.1%	$12.92	$12.92	—	COM	02503X105
ASB	ASSOCIATED BANC CORP	12,493	$171K	0.1%	$13.69 *	$10.84	+1.4%	COM	045487105
APLE	APPLE HOSPITALITY REIT INC	17,721	$171K	0.1%	$9.65	$9.65	—	COM NEW	03784Y200
—	ANNALY CAP MGMT INC	25,730	$169K	0.1%	$6.57	$6.57	—	COM	035710409
ORI	OLD REP INTL CORP	10,348	$169K	0.1%	$16.33 *	$9.80	+4.2%	COM	680223104
VLY	VALLEY NATL BANCORP	21,505	$168K	0.1%	$7.81	$11.90	-34.3%	COM	919794107
HBAN	HUNTINGTON BANCSHARES INC	18,339	$166K	0.1%	$9.05 *	$6.82	+3.4%	COM	446150104
ONB	OLD NATL BANCORP IND	11,715	$161K	0.1%	$13.74	$13.49	+2.0%	COM	680033107
HST	HOST HOTELS & RESORTS INC	14,591	$157K	0.1%	$10.76 *	$9.49	-6.0%	COM	44107P104
—	PEOPLES UNITED FINANCIAL INC	13,424	$155K	0.1%	$11.55	$11.55	—	COM	712704105
—	UMPQUA HLDGS CORP	14,473	$154K	0.1%	$10.64	$10.64	—	COM	904214103
—	NUVEEN CALIF MUN VALUE FD	15,000	$153K	0.1%	$10.20	$10.20	—	COM	67062C107
—	PARAMOUNT GROUP INC	19,285	$149K	0.1%	$7.73	$7.73	—	COM	69924R108
ABEV	AMBEV SA	50,000	$132K	0.1%	$2.64	$2.36	+11.9%	SPONSORED ADR	02319V103