Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	408,291	$60.05M	31.1%	$98.15	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	76,495	$18.04M	9.4%	$78.58	+183.7%	COM	594918104
NOBL	PROSHARES TR	203,762	$17.58M	9.1%	$63.05	—	S&P 500 DV ARIST	74348A467
SPY	SPDR S&P 500 ETF TR	23,245	$9.213M	4.8%	$254.16	—	TR UNIT	78462F103
AGG	ISHARES TR	71,217	$8.107M	4.2%	$112.08	—	CORE US AGGBD ET	464287226
VTEB	VANGUARD MUN BD FD INC	126,470	$6.91M	3.6%	$53.54	—	TAX EXEMPT BD	922907746
VBR	VANGUARD INDEX FDS	31,327	$5.188M	2.7%	$165.61	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	37,010	$4.865M	2.5%	$103.27	—	VALUE ETF	922908744
AAPL	APPLE INC	24,395	$2.98M	1.5%	$105.97	+18.0%	COM	037833100
MUB	ISHARES TR	23,832	$2.766M	1.4%	$23555.66	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FD INC	32,161	$2.725M	1.4%	$86.46	—	TOTAL BND MRKT	921937835
TIP	ISHARES TR	15,500	$1.945M	1.0%	$96422.91	—	TIPS BD ETF	464287176
JNJ	JOHNSON & JOHNSON	11,745	$1.93M	1.0%	$69.46	+102.7%	COM	478160104
TXN	TEXAS INSTRS INC	9,927	$1.876M	1.0%	$52.18	+190.0%	COM	882508104
EFA	ISHARES TR	24,204	$1.836M	1.0%	$60.39	—	MSCI EAFE ETF	464287465
CMF	ISHARES TR	28,105	$1.746M	0.9%	$62.66	—	CALIF MUN BD ETF	464288356
TGT	TARGET CORP	6,603	$1.308M	0.7%	$118.66	+37.5%	COM	87612E106
PG	PROCTER AND GAMBLE CO	9,330	$1.264M	0.7%	$57.27	+102.0%	COM	742718109
CL	COLGATE PALMOLIVE CO	15,700	$1.238M	0.6%	$46.92	+49.1%	COM	194162103
VXUS	VANGUARD STAR FD	19,297	$1.21M	0.6%	$54.19	—	VG TL INTL STK F	921909768
CMCSA	COMCAST CORP NEW	21,859	$1.183M	0.6%	$28.30	+63.1%	CL A	20030N101
ABT	ABBOTT LABS	9,183	$1.101M	0.6%	$81.94	+32.6%	COM	002824100
ICSH	ISHARES TR	20,000	$1.01M	0.5%	$50.50	—	ULTR SH TRM BD	46434V878
ABBV	ABBVIE INC	9,238	$1M	0.5%	$35.33	+151.7%	COM	00287Y109
DIS	DISNEY WALT CO	5,379	$993K	0.5%	$107.88	+67.0%	COM DISNEY	254687106
IWD	ISHARES TR	6,147	$932K	0.5%	$110.17	—	RUS 1000 VAL ETF	464287598
PFE	PFIZER INC	25,446	$922K	0.5%	$27.11	+3.4%	COM	717081103
MMM	3M CO	4,593	$885K	0.5%	$110.37	+13.3%	COM	88579Y101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,843	$877K	0.5%	$338.58	—	UTSER1 S&PDCRP	78467Y107
VEA	VANGUARD TAX MANAGED INTL FD	17,495	$859K	0.4%	$41.61	—	FTSE DEV MKT ETF	921943858
JPM	JPMORGAN CHASE & CO	5,375	$818K	0.4%	$85.44	+48.9%	COM	46625H100
—	CRESTWOOD EQUITY PARTNERS LP	29,200	$815K	0.4%	$13.12	—	UNIT LTD PARTNER	226344208
ORCL	ORACLE CORP	11,127	$781K	0.4%	$52.75	+14.9%	COM	68389X105
CSCO	CISCO SYS INC	14,739	$762K	0.4%	$21.38	+90.0%	COM	17275R102
AMGN	AMGEN INC	2,820	$702K	0.4%	$191.68	+6.8%	COM	031162100
PYPL	PAYPAL HLDGS INC	2,850	$692K	0.4%	$79.13	+218.4%	COM	70450Y103
AMAT	APPLIED MATLS INC	5,123	$684K	0.4%	$58.88	+79.5%	COM	038222105
INTC	INTEL CORP	10,416	$667K	0.3%	$31.93	+69.4%	COM	458140100
XLV	SELECT SECTOR SPDR TR	5,638	$658K	0.3%	$86.47	—	SBI HEALTHCARE	81369Y209
HD	HOME DEPOT INC	1,937	$591K	0.3%	$84.30	+190.0%	COM	437076102
DPZ	DOMINOS PIZZA INC	1,557	$573K	0.3%	$199.01	+74.2%	COM	25754A201
WMT	WAL-MART STORES INC	4,122	$560K	0.3%	$20.83	+107.9%	COM	931142103
TAP	MOLSON COORS BREWING CO	10,391	$531K	0.3%	$42.84	-1.3%	CL B	60871R209
MCD	MCDONALDS CORP	2,288	$513K	0.3%	$181.40	+5.4%	COM	580135101
KO	COCA COLA CO	9,379	$494K	0.3%	$40.79	+6.4%	COM	191216100
ITW	ILLINOIS TOOL WKS INC	2,218	$491K	0.3%	$104.58	+76.9%	COM	452308109
META	FACEBOOK INC	1,622	$478K	0.2%	$194.43	+37.5%	CL A	30303M102
MRK	MERCK & CO INC	6,119	$472K	0.2%	$65.93	-4.3%	COM	58933Y105
IWN	ISHARES TR	2,914	$465K	0.2%	$115.00	—	RUS 2000 VAL ETF	464287630
PEP	PEPSICO INC	3,280	$464K	0.2%	$68.48	+72.2%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	1,085	$404K	0.2%	$281.21	+13.7%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	1,036	$383K	0.2%	$157.88	+90.0%	COM	539830109
FISV	FISERV INC	3,200	$381K	0.2%	$66.22	+73.3%	COM	337738108
EPD	ENTERPRISE PRODS PARTNERS L	17,053	$376K	0.2%	$25.81	—	COM	293792107
IJT	ISHARES TR	2,904	$372K	0.2%	$141.98	—	SP SMCP600GR ETF	464287887
AXP	AMERICAN EXPRESS CO	2,612	$369K	0.2%	$91.89	+35.3%	COM	025816109
BA	BOEING CO	1,423	$362K	0.2%	$153.71	+44.6%	COM	097023105
VNQ	VANGUARD INDEX FDS	3,883	$357K	0.2%	$87.43	—	REIT ETF	922908553
T	AT&T INC	11,770	$356K	0.2%	$15.56	+3.8%	COM	00206R102
YUM	YUM BRANDS INC	3,239	$350K	0.2%	$59.63	+62.2%	COM	988498101
FHN	FIRST HORIZON NATL CORP	20,629	$349K	0.2%	$7.37	+80.7%	COM	320517105
GIS	GENERAL MLS INC	5,654	$347K	0.2%	$35.98	+36.0%	COM	370334104
NOC	NORTHROP GRUMMAN CORP	1,064	$344K	0.2%	$294.31	-5.5%	COM	666807102
BDX	BECTON DICKINSON & CO	1,401	$341K	0.2%	$220.31	+2.4%	COM	075887109
DVN	DEVON ENERGY CORP NEW	15,439	$337K	0.2%	$9.51	+67.4%	COM	25179M103
VZ	VERIZON COMMUNICATIONS INC	5,689	$331K	0.2%	$36.97	+14.3%	COM	92343V104
ILCG	ISHARES TR	1,112	$321K	0.2%	$234.47	—	MRNGSTR LG-CP GR	464287119
SYY	SYSCO CORP	4,043	$318K	0.2%	$45.18	+50.7%	COM	871829107
GLD	SPDR GOLD TRUST	1,955	$313K	0.2%	$142.71	—	GOLD SHS	78463V107
MUNI	PIMCO ETF TR	5,495	$309K	0.2%	$50416.34	—	INTER MUN BD ACT	72201R866
XOM	EXXON MOBIL CORP	5,467	$305K	0.2%	$30.36	+42.7%	COM	30231G102
LLY	LILLY ELI & CO	1,619	$303K	0.2%	$107.55	+73.0%	COM	532457108
EMN	EASTMAN CHEM CO	2,728	$300K	0.2%	$68.32	+33.6%	COM	277432100
WU	WESTERN UN CO	11,800	$291K	0.2%	$5.45	—	COM	959802109
DEO	DIAGEO P L C	1,750	$287K	0.1%	$127.10	—	SPON ADR NEW	25243Q205
HON	HONEYWELL INTL INC	1,304	$283K	0.1%	$133.22	+32.6%	COM	438516106
BAX	BAXTER INTL INC	3,361	$283K	0.1%	$77.66	-8.0%	COM	071813109
CMI	CUMMINS INC	1,090	$282K	0.1%	$174.85	+26.9%	COM	231021106
LOW	LOWES COS INC	1,451	$276K	0.1%	$139.87	+12.2%	COM	548661107
IWM	ISHARES TR	1,240	$274K	0.1%	$220.97	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	5,239	$273K	0.1%	$52.11	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	2,593	$272K	0.1%	$65.02	+22.4%	COM	166764100
IVZ	INVESCO LTD	10,540	$266K	0.1%	$7.05	+159.2%	SHS	G491BT108
CLX	CLOROX CO DEL	1,350	$260K	0.1%	$99.35	+66.1%	COM	189054109
BAC	BANK AMER CORP	6,662	$258K	0.1%	$23.66	+29.5%	COM	060505104
WDFC	WD-40 CO	831	$254K	0.1%	$223.09	+25.6%	COM	929236107
KSS	KOHLS CORP	4,250	$253K	0.1%	$51.34	0.0%	COM	500255104
WAL	WESTERN ALLIANCE BANCORP	2,657	$251K	0.1%	$74.55	0.0%	COM	957638109
PHM	PULTE GROUP INC	4,680	$245K	0.1%	$28.36	+56.9%	COM	745867101
VHT	VANGUARD WORLD FDS	1,000	$229K	0.1%	$204.00	—	HEALTH CAR ETF	92204A504
MAR	MARRIOTT INTL INC NEW	1,528	$226K	0.1%	$110.17	+19.5%	CL A	571903202
VTI	VANGUARD INDEX FDS	1,069	$221K	0.1%	$194.94	—	TOTAL STK MKT	922908769
PAG	PENSKE AUTOMOTIVE GRP INC	2,746	$220K	0.1%	$69.94	0.0%	COM	70959W103
VOD	VODAFONE GROUP PLC NEW	11,840	$218K	0.1%	$13.39	—	SPNSR ADR	92857W308
BMY	BRISTOL MYERS SQUIBB CO	3,453	$218K	0.1%	$50.03	+2.0%	COM	110122108
CB	CHUBB LIMITED	1,377	$218K	0.1%	$130.07	+15.5%	COM	H1467J104
—	LIBERTY GLOBAL PLC	8,523	$218K	0.1%	$23.70	—	SHS CL C	G5480U120
PSX	PHILLIPS 66	2,669	$218K	0.1%	$64.91	0.0%	COM	718546104
—	WESTROCK CO	4,129	$215K	0.1%	$52.07	—	COM	96145D105
DRI	DARDEN RESTAURANTS INC	1,493	$212K	0.1%	$112.72	0.0%	COM	237194105
WM	WASTE MGMT INC DEL	1,639	$211K	0.1%	$108.17	0.0%	COM	94106L109
KMB	KIMBERLY CLARK CORP	1,500	$209K	0.1%	$86.55	+28.1%	COM	494368103
—	PINNACLE FINL PARTNERS INC	2,330	$207K	0.1%	$88.84	—	COM	72346Q104
OC	OWENS CORNING NEW	2,245	$207K	0.1%	$83.83	0.0%	COM	690742101
—	FOOT LOCKER INC	3,670	$206K	0.1%	$56.13	—	COM	344849104
TOL	TOLL BROTHERS INC	3,608	$205K	0.1%	$52.34	0.0%	COM	889478103
ROK	ROCKWELL AUTOMATION INC	770	$204K	0.1%	$203.70	+15.2%	COM	773903109
ADP	AUTOMATIC DATA PROCESSING IN	1,077	$203K	0.1%	$156.66	0.0%	COM	053015103
WBS	WEBSTER FINL CORP CONN	3,678	$203K	0.1%	$53.24	0.0%	COM	947890109
RSG	REPUBLIC SVCS INC	2,021	$201K	0.1%	$87.87	0.0%	COM	760759100
MTG	MGIC INVT CORP WIS	12,824	$178K	0.1%	$7.48	+70.4%	COM	552848103
HPE	HEWLETT PACKARD ENTERPRISE C	11,137	$175K	0.1%	$11.34	+5.6%	COM	42824C109
—	GENERAL ELECTRIC CO	13,100	$172K	0.1%	$6.25	—	COM	369604103
RITM	NEW RESIDENTIAL INVT CORP	15,120	$170K	0.1%	$7.42	—	COM NEW	64828T201
VLY	VALLEY NATL BANCORP	11,295	$155K	0.1%	$11.90	+1.2%	COM	919794107
—	NUVEEN CALIF MUN VALUE FD	15,000	$153K	0.1%	$10.20	—	COM	67062C107
FNB	FNB CORP PA	11,168	$142K	0.1%	$5.97	+62.1%	COM	302520101
—	ANNALY CAP MGMT INC	13,047	$112K	0.1%	$6.57	—	COM	035710409
—	PARAMOUNT GROUP INC	10,124	$103K	0.1%	$7.73	—	COM	69924R108