Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	431,162	$60.87M	33.3%	$98.15	—	DIV APP ETF	921908844
NOBL	PROSHARES TR	224,366	$17.92M	9.8%	$63.05	—	S&P 500 DV ARIST	74348A467
MSFT	MICROSOFT CORP	77,319	$17.2M	9.4%	$78.58	+162.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	24,589	$9.193M	5.0%	$254.16	—	TR UNIT	78462F103
AGG	ISHARES TR	70,363	$8.316M	4.5%	$112.06	—	CORE US AGGBD ET	464287226
VTEB	VANGUARD MUN BD FD INC	112,703	$6.22M	3.4%	$53.41	—	TAX EXEMPT BD	922907746
VTV	VANGUARD INDEX FDS	41,007	$4.878M	2.7%	$103.27	—	VALUE ETF	922908744
AAPL	APPLE INC	26,502	$3.517M	1.9%	$105.97	+10.4%	COM	037833100
MUB	ISHARES TR	24,269	$2.844M	1.6%	$23555.66	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FD INC	28,968	$2.555M	1.4%	$86.65	—	TOTAL BND MRKT	921937835
TIP	ISHARES TR	15,500	$1.979M	1.1%	$96422.91	—	TIPS BD ETF	464287176
JNJ	JOHNSON & JOHNSON	12,249	$1.928M	1.1%	$69.46	+83.6%	COM	478160104
EFA	ISHARES TR	26,128	$1.906M	1.0%	$60.39	—	MSCI EAFE ETF	464287465
TXN	TEXAS INSTRS INC	9,927	$1.629M	0.9%	$52.18	+157.9%	COM	882508104
CL	COLGATE PALMOLIVE CO	17,116	$1.464M	0.8%	$46.92	+56.5%	COM	194162103
CMF	ISHARES TR	21,697	$1.363M	0.7%	$62.82	—	CALIF MUN BD ETF	464288356
IWD	ISHARES TR	9,727	$1.33M	0.7%	$110.17	—	RUS 1000 VAL ETF	464287598
PG	PROCTER AND GAMBLE CO	9,363	$1.303M	0.7%	$57.27	+115.1%	COM	742718109
TGT	TARGET CORP	6,603	$1.166M	0.6%	$118.66	+22.1%	COM	87612E106
VXUS	VANGUARD STAR FD	19,297	$1.161M	0.6%	$54.19	—	VG TL INTL STK F	921909768
CMCSA	COMCAST CORP NEW	21,859	$1.145M	0.6%	$28.30	+47.2%	CL A	20030N101
ABT	ABBOTT LABS	9,182	$1.005M	0.5%	$81.94	+21.1%	COM	002824100
ABBV	ABBVIE INC	9,293	$996K	0.5%	$35.33	+123.4%	COM	00287Y109
DIS	DISNEY WALT CO	5,429	$984K	0.5%	$107.88	+30.0%	COM DISNEY	254687106
PFE	PFIZER INC	26,597	$979K	0.5%	$27.11	+5.6%	COM	717081103
VEA	VANGUARD TAX MANAGED INTL FD	20,478	$967K	0.5%	$41.61	—	FTSE DEV MKT ETF	921943858
MMM	3M CO	4,733	$827K	0.5%	$110.37	+6.5%	COM	88579Y101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,843	$774K	0.4%	$338.58	—	UTSER1 S&PDCRP	78467Y107
ORCL	ORACLE CORP	11,126	$720K	0.4%	$52.75	+5.2%	COM	68389X105
JPM	JPMORGAN CHASE & CO	5,372	$683K	0.4%	$85.44	+14.9%	COM	46625H100
PYPL	PAYPAL HLDGS INC	2,850	$667K	0.4%	$79.13	+161.2%	COM	70450Y103
CSCO	CISCO SYS INC	14,717	$659K	0.4%	$21.38	+65.0%	COM	17275R102
AMGN	AMGEN INC	2,820	$648K	0.4%	$191.68	+2.4%	COM	031162100
XLV	SELECT SECTOR SPDR TR	5,638	$640K	0.4%	$86.47	—	SBI HEALTHCARE	81369Y209
DPZ	DOMINOS PIZZA INC	1,557	$597K	0.3%	$199.01	+85.1%	COM	25754A201
WMT	WAL-MART STORES INC	4,122	$594K	0.3%	$20.83	+117.2%	COM	931142103
HD	HOME DEPOT INC	2,107	$560K	0.3%	$84.30	+187.6%	COM	437076102
PEP	PEPSICO INC	3,735	$554K	0.3%	$68.48	+77.0%	COM	713448108
—	CRESTWOOD EQUITY PARTNERS LP	29,200	$554K	0.3%	$13.12	—	UNIT LTD PARTNER	226344208
INTC	INTEL CORP	10,422	$519K	0.3%	$31.93	+37.9%	COM	458140100
KO	COCA COLA CO	9,379	$514K	0.3%	$40.79	+8.5%	COM	191216100
VCIT	VANGUARD SCOTTSDALE FDS	5,290	$514K	0.3%	$95.27	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	6,168	$513K	0.3%	$82.66	—	SHRT TRM CORP BD	92206C409
MRK	MERCK & CO INC	6,113	$500K	0.3%	$65.93	-1.6%	COM	58933Y105
MCD	MCDONALDS CORP	2,288	$491K	0.3%	$181.40	+6.5%	COM	580135101
TAP	MOLSON COORS BREWING CO	10,429	$471K	0.3%	$42.84	-16.2%	CL B	60871R209
ITW	ILLINOIS TOOL WKS INC	2,218	$452K	0.2%	$104.58	+73.1%	COM	452308109
VNQ	VANGUARD INDEX FDS	5,323	$452K	0.2%	$87.43	—	REIT ETF	922908553
META	FACEBOOK INC	1,622	$443K	0.2%	$194.43	+40.0%	CL A	30303M102
AMAT	APPLIED MATLS INC	5,123	$442K	0.2%	$58.88	+20.1%	COM	038222105
LMT	LOCKHEED MARTIN CORP	1,129	$401K	0.2%	$157.88	+102.0%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	6,489	$381K	0.2%	$36.97	+19.0%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	1,085	$380K	0.2%	$281.21	+9.6%	COM	91324P102
IJT	ISHARES TR	3,254	$372K	0.2%	$141.98	—	SP SMCP600GR ETF	464287887
FISV	FISERV INC	3,200	$364K	0.2%	$66.22	+62.7%	COM	337738108
YUM	YUM BRANDS INC	3,239	$352K	0.2%	$59.63	+55.6%	COM	988498101
BDX	BECTON DICKINSON & CO	1,401	$351K	0.2%	$220.31	-2.6%	COM	075887109
GLD	SPDR GOLD TRUST	1,955	$349K	0.2%	$142.71	—	GOLD SHS	78463V107
ILCG	ISHARES TR	1,188	$344K	0.2%	$234.47	—	MRNGSTR LG-CP GR	464287119
T	AT&T INC	11,744	$338K	0.2%	$15.56	-1.2%	COM	00206R102
EPD	ENTERPRISE PRODS PARTNERS L	17,039	$334K	0.2%	$25.81	—	COM	293792107
GIS	GENERAL MLS INC	5,643	$332K	0.2%	$35.98	+41.3%	COM	370334104
TFI	SPDR SER TR	6,292	$330K	0.2%	$51.97	—	NUVN BRCLY MUNI	78468R721
IWN	ISHARES TR	2,496	$329K	0.2%	$107.53	—	RUS 2000 VAL ETF	464287630
NOC	NORTHROP GRUMMAN CORP	1,064	$324K	0.2%	$294.31	-4.5%	COM	666807102
AXP	AMERICAN EXPRESS CO	2,612	$316K	0.2%	$91.89	+13.0%	COM	025816109
BA	BOEING CO	1,423	$305K	0.2%	$153.71	+25.1%	COM	097023105
MUNI	PIMCO ETF TR	5,346	$303K	0.2%	$51819.94	—	INTER MUN BD ACT	72201R866
SYY	SYSCO CORP	4,039	$300K	0.2%	$45.18	+32.8%	COM	871829107
DEO	DIAGEO P L C	1,750	$278K	0.2%	$127.10	—	SPON ADR NEW	25243Q205
HON	HONEYWELL INTL INC	1,304	$277K	0.2%	$133.22	+22.9%	COM	438516106
EMN	EASTMAN CHEM CO	2,728	$274K	0.1%	$68.32	+13.4%	COM	277432100
LLY	LILLY ELI & CO	1,617	$273K	0.1%	$107.55	+31.4%	COM	532457108
CLX	CLOROX CO DEL	1,350	$273K	0.1%	$99.35	+77.5%	COM	189054109
BAX	BAXTER INTL INC	3,361	$270K	0.1%	$77.66	-8.5%	COM	071813109
FHN	FIRST HORIZON NATL CORP	20,629	$263K	0.1%	$7.37	+32.4%	COM	320517105
WU	WESTERN UN CO	11,800	$259K	0.1%	$5.45	—	COM	959802109
ROK	ROCKWELL AUTOMATION INC	1,026	$257K	0.1%	$203.70	+10.0%	COM	773903109
CMI	CUMMINS INC	1,101	$250K	0.1%	$174.85	+13.4%	COM	231021106
DVN	DEVON ENERGY CORP NEW	15,439	$244K	0.1%	$9.51	0.0%	COM	25179M103
LOW	LOWES COS INC	1,450	$233K	0.1%	$139.87	+5.8%	COM	548661107
XOM	EXXON MOBIL CORP	5,463	$225K	0.1%	$30.36	0.0%	COM	30231G102
QCOM	QUALCOMM INC	1,480	$225K	0.1%	$124.71	0.0%	COM	747525103
VHT	VANGUARD WORLD FDS	1,000	$224K	0.1%	$204.00	—	HEALTH CAR ETF	92204A504
KMB	KIMBERLY CLARK CORP	1,650	$222K	0.1%	$86.55	+34.0%	COM	494368103
WDFC	WD-40 CO	831	$221K	0.1%	$223.09	0.0%	COM	929236107
CVX	CHEVRON CORP NEW	2,587	$218K	0.1%	$65.02	0.0%	COM	166764100
BMY	BRISTOL MYERS SQUIBB CO	3,448	$214K	0.1%	$50.03	0.0%	COM	110122108
CB	CHUBB LIMITED	1,377	$212K	0.1%	$130.07	0.0%	COM	H1467J104
VTI	VANGUARD INDEX FDS	1,067	$208K	0.1%	$194.94	—	TOTAL STK MKT	922908769
PHM	PULTE GROUP INC	4,680	$202K	0.1%	$28.36	+48.4%	COM	745867101
MAR	MARRIOTT INTL INC NEW	1,528	$202K	0.1%	$110.17	0.0%	CL A	571903202
—	LIBERTY GLOBAL PLC	8,523	$202K	0.1%	$23.70	—	SHS CL C	G5480U120
BAC	BANK AMER CORP	6,662	$202K	0.1%	$23.66	0.0%	COM	060505104
—	XILINX INC	1,416	$201K	0.1%	$141.95	—	COM	983919101
VOD	VODAFONE GROUP PLC NEW	11,729	$193K	0.1%	$13.39	—	SPNSR ADR	92857W308
IVZ	INVESCO LTD	10,540	$184K	0.1%	$7.05	+76.4%	SHS	G491BT108
—	NUVEEN CALIF MUN VALUE FD	15,000	$162K	0.1%	$10.20	—	COM	67062C107
MTG	MGIC INVT CORP WIS	12,824	$161K	0.1%	$7.48	+51.2%	COM	552848103
RITM	NEW RESIDENTIAL INVT CORP	15,120	$150K	0.1%	$7.42	—	COM NEW	64828T201
—	GENERAL ELECTRIC CO	13,100	$141K	0.1%	$6.25	—	COM	369604103
HPE	HEWLETT PACKARD ENTERPRISE C	11,137	$132K	0.1%	$11.34	-20.7%	COM	42824C109
—	ANNALY CAP MGMT INC	13,047	$110K	0.1%	$6.57	—	COM	035710409
VLY	VALLEY NATL BANCORP	11,295	$110K	0.1%	$11.90	-26.9%	COM	919794107
FNB	FNB CORP PA	11,168	$106K	0.1%	$5.97	+17.3%	COM	302520101
—	PARAMOUNT GROUP INC	10,124	$92,000	0.1%	$7.73	—	COM	69924R108