Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	404,080	$62.55M	29.2%	$98.15	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	76,382	$20.69M	9.6%	$78.58	+211.4%	COM	594918104
NOBL	PROSHARES TR	199,733	$18.1M	8.4%	$63.05	—	S&P 500 DV ARIST	74348A467
AGG	ISHARES TR	82,661	$9.533M	4.4%	$112.53	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	22,169	$9.49M	4.4%	$254.16	—	TR UNIT	78462F103
VTEB	VANGUARD MUN BD FD INC	127,051	$7.026M	3.3%	$53.54	—	TAX EXEMPT BD	922907746
VBR	VANGUARD INDEX FDS	37,017	$6.428M	3.0%	$166.84	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	37,100	$5.1M	2.4%	$103.27	—	VALUE ETF	922908744
ICSH	ISHARES TR	91,040	$4.599M	2.1%	$50.51	—	ULTR SH TRM BD	46434V878
TMUS	T MOBILE US INC	26,849	$3.889M	1.8%	$133.21	0.0%	COM	872590104
AAPL	APPLE INC	24,360	$3.336M	1.6%	$105.97	+19.3%	COM	037833100
BND	VANGUARD BD INDEX FD INC	31,012	$2.664M	1.2%	$86.46	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	20,927	$2.453M	1.1%	$23555.66	—	NATIONAL MUN ETF	464288414
TIP	ISHARES TR	15,500	$1.984M	0.9%	$96422.91	—	TIPS BD ETF	464287176
JNJ	JOHNSON & JOHNSON	11,747	$1.935M	0.9%	$69.46	+108.6%	COM	478160104
EFA	ISHARES TR	24,236	$1.912M	0.9%	$60.39	—	MSCI EAFE ETF	464287465
TXN	TEXAS INSTRS INC	9,817	$1.888M	0.9%	$52.18	+214.7%	COM	882508104
CMF	ISHARES TR	28,113	$1.76M	0.8%	$62.66	—	CALIF MUN BD ETF	464288356
TGT	TARGET CORP	6,603	$1.596M	0.7%	$118.66	+61.4%	COM	87612E106
CL	COLGATE PALMOLIVE CO	15,701	$1.277M	0.6%	$46.92	+56.5%	COM	194162103
VXUS	VANGUARD STAR FD	19,297	$1.267M	0.6%	$54.19	—	VG TL INTL STK F	921909768
PG	PROCTER AND GAMBLE CO	9,330	$1.259M	0.6%	$57.27	+110.8%	COM	742718109
CMCSA	COMCAST CORP NEW	21,860	$1.246M	0.6%	$28.30	+73.4%	CL A	20030N101
PFE	PFIZER INC	30,248	$1.185M	0.6%	$27.73	+11.8%	COM	717081103
ABT	ABBOTT LABS	9,185	$1.065M	0.5%	$81.94	+30.9%	COM	002824100
ABBV	ABBVIE INC	9,243	$1.041M	0.5%	$35.33	+168.2%	COM	00287Y109
IWD	ISHARES TR	6,165	$978K	0.5%	$110.17	—	RUS 1000 VAL ETF	464287598
DIS	DISNEY WALT CO	5,379	$946K	0.4%	$107.88	+62.9%	COM DISNEY	254687106
VEA	VANGUARD TAX MANAGED INTL FD	17,822	$918K	0.4%	$41.79	—	FTSE DEV MKT ETF	921943858
MDY	SPDR S&P MIDCAP 400 ETF TR	1,837	$902K	0.4%	$338.58	—	UTSER1 S&PDCRP	78467Y107
MMM	3M CO	4,510	$896K	0.4%	$110.37	+27.2%	COM	88579Y101
—	CRESTWOOD EQUITY PARTNERS LP	29,200	$875K	0.4%	$13.12	—	UNIT LTD PARTNER	226344208
ORCL	ORACLE CORP	11,128	$866K	0.4%	$52.75	+39.5%	COM	68389X105
JPM	JPMORGAN CHASE & CO	5,379	$837K	0.4%	$85.44	+63.5%	COM	46625H100
PYPL	PAYPAL HLDGS INC	2,850	$831K	0.4%	$79.13	+233.0%	COM	70450Y103
CSCO	CISCO SYS INC	14,759	$782K	0.4%	$21.38	+114.4%	COM	17275R102
INTC	INTEL CORP	13,773	$773K	0.4%	$37.21	+44.0%	COM	458140100
AMAT	APPLIED MATLS INC	5,123	$730K	0.3%	$58.88	+118.8%	COM	038222105
DPZ	DOMINOS PIZZA INC	1,557	$726K	0.3%	$199.01	+100.6%	COM	25754A201
XLV	SELECT SECTOR SPDR TR	5,638	$710K	0.3%	$86.47	—	SBI HEALTHCARE	81369Y209
AMGN	AMGEN INC	2,820	$687K	0.3%	$191.68	+10.9%	COM	031162100
HD	HOME DEPOT INC	1,938	$618K	0.3%	$84.30	+236.7%	COM	437076102
MRK	MERCK & CO INC	7,928	$617K	0.3%	$65.52	-2.1%	COM	58933Y105
IWN	ISHARES TR	3,711	$615K	0.3%	$125.89	—	RUS 2000 VAL ETF	464287630
WMT	WAL-MART STORES INC	4,123	$581K	0.3%	$20.83	+110.3%	COM	931142103
META	FACEBOOK INC	1,622	$564K	0.3%	$194.43	+63.9%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	1,365	$547K	0.3%	$299.22	+23.3%	COM	91324P102
MCD	MCDONALDS CORP	2,288	$529K	0.2%	$181.40	+15.4%	COM	580135101
KO	COCA COLA CO	9,379	$507K	0.2%	$40.79	+15.9%	COM	191216100
ITW	ILLINOIS TOOL WKS INC	2,218	$496K	0.2%	$104.58	+96.0%	COM	452308109
DVN	DEVON ENERGY CORP NEW	16,439	$480K	0.2%	$10.17	+99.2%	COM	25179M103
TAP	MOLSON COORS BREWING CO	8,436	$453K	0.2%	$42.84	+13.5%	CL B	60871R209
PEP	PEPSICO INC	2,930	$434K	0.2%	$68.48	+84.2%	COM	713448108
AXP	AMERICAN EXPRESS CO	2,612	$432K	0.2%	$91.89	+60.9%	COM	025816109
T	AT&T INC	14,694	$423K	0.2%	$15.84	+7.2%	COM	00206R102
EPD	ENTERPRISE PRODS PARTNERS L	17,067	$412K	0.2%	$25.81	—	COM	293792107
VNQ	VANGUARD INDEX FDS	3,890	$396K	0.2%	$87.43	—	REIT ETF	922908553
LMT	LOCKHEED MARTIN CORP	1,040	$393K	0.2%	$157.88	+114.4%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	1,064	$387K	0.2%	$294.31	+13.4%	COM	666807102
IJT	ISHARES TR	2,904	$385K	0.2%	$141.98	—	SP SMCP600GR ETF	464287887
YUM	YUM BRANDS INC	3,239	$373K	0.2%	$59.63	+81.3%	COM	988498101
LLY	LILLY ELI & CO	1,622	$372K	0.2%	$107.55	+78.4%	COM	532457108
ILCG	ISHARES TR	5,560	$360K	0.2%	$98.69	—	MRNGSTR LG-CP GR	464287119
FISV	FISERV INC	3,200	$342K	0.2%	$66.22	+75.6%	COM	337738108
BA	BOEING CO	1,423	$341K	0.2%	$153.71	+57.3%	COM	097023105
BDX	BECTON DICKINSON & CO	1,401	$341K	0.2%	$220.31	+0.8%	COM	075887109
DEO	DIAGEO P L C	1,750	$335K	0.2%	$127.10	—	SPON ADR NEW	25243Q205
XOM	EXXON MOBIL CORP	5,194	$328K	0.2%	$30.36	+64.8%	COM	30231G102
GLD	SPDR GOLD TRUST	1,955	$324K	0.2%	$142.71	—	GOLD SHS	78463V107
SJM	SMUCKER J M CO	2,488	$322K	0.2%	$113.87	0.0%	COM NEW	832696405
IWM	ISHARES TR	1,399	$321K	0.1%	$221.93	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	5,689	$319K	0.1%	$36.97	+17.4%	COM	92343V104
SYY	SYSCO CORP	4,046	$315K	0.1%	$45.18	+57.8%	COM	871829107
MUNI	PIMCO ETF TR	5,495	$312K	0.1%	$50416.34	—	INTER MUN BD ACT	72201R866
CVX	CHEVRON CORP NEW	2,855	$299K	0.1%	$67.04	+29.9%	COM	166764100
HON	HONEYWELL INTL INC	1,304	$286K	0.1%	$133.22	+44.2%	COM	438516106
VWO	VANGUARD INTL EQUITY INDEX F	5,266	$286K	0.1%	$52.11	—	FTSE EMR MKT ETF	922042858
LOW	LOWES COS INC	1,452	$282K	0.1%	$139.87	+28.3%	COM	548661107
BAX	BAXTER INTL INC	3,361	$271K	0.1%	$77.66	-2.5%	COM	071813109
WU	WESTERN UN CO	11,800	$271K	0.1%	$5.45	—	COM	959802109
ALL	ALLSTATE CORP	2,065	$269K	0.1%	$115.30	0.0%	COM	020002101
—	WALGREENS BOOTS ALLIANCE INC	5,072	$267K	0.1%	$52.64	—	COM	931427108
KMI	KINDER MORGAN INC DEL	14,210	$259K	0.1%	$13.72	0.0%	COM	49456B101
GD	GENERAL DYNAMICS CORP	1,366	$257K	0.1%	$170.87	0.0%	COM	369550108
—	WESTROCK CO	4,730	$252K	0.1%	$52.22	—	COM	96145D105
PHM	PULTE GROUP INC	4,608	$251K	0.1%	$28.36	+88.4%	COM	745867101
VHT	VANGUARD WORLD FDS	1,000	$247K	0.1%	$204.00	—	HEALTH CAR ETF	92204A504
CMI	CUMMINS INC	1,011	$246K	0.1%	$174.85	+30.6%	COM	231021106
CLX	CLOROX CO DEL	1,350	$243K	0.1%	$99.35	+58.5%	COM	189054109
VTI	VANGUARD INDEX FDS	1,072	$239K	0.1%	$194.94	—	TOTAL STK MKT	922908769
BMY	BRISTOL MYERS SQUIBB CO	3,458	$231K	0.1%	$50.03	+7.7%	COM	110122108
WM	WASTE MGMT INC DEL	1,641	$230K	0.1%	$108.17	+18.8%	COM	94106L109
—	LIBERTY GLOBAL PLC	8,337	$225K	0.1%	$23.70	—	SHS CL C	G5480U120
GIS	GENERAL MLS INC	3,658	$223K	0.1%	$35.98	+47.0%	COM	370334104
DKS	DICKS SPORTING GOODS INC	2,204	$221K	0.1%	$77.52	0.0%	COM	253393102
ROK	ROCKWELL AUTOMATION INC	770	$220K	0.1%	$203.70	+22.3%	COM	773903109
AFL	AFLAC INC	4,077	$219K	0.1%	$49.03	0.0%	COM	001055102
CVS	CVS HEALTH CORP	2,603	$217K	0.1%	$70.48	0.0%	COM	126650100
HIG	HARTFORD FINL SVCS GROUP INC	3,480	$216K	0.1%	$59.60	0.0%	COM	416515104
NUE	NUCOR CORP	2,242	$215K	0.1%	$87.00	0.0%	COM	670346105
ADP	AUTOMATIC DATA PROCESSING IN	1,078	$214K	0.1%	$156.66	+12.5%	COM	053015103
ADM	ARCHER DANIELS MIDLAND CO	3,537	$214K	0.1%	$55.76	0.0%	COM	039483102
STLD	STEEL DYNAMICS INC	3,593	$214K	0.1%	$54.47	0.0%	COM	858119100
WDFC	WD-40 CO	831	$213K	0.1%	$223.09	+6.1%	COM	929236107
COF	CAPITAL ONE FINL CORP	1,370	$212K	0.1%	$138.58	0.0%	COM	14040H105
QCOM	QUALCOMM INC	1,480	$212K	0.1%	$122.15	0.0%	COM	747525103
MAR	MARRIOTT INTL INC NEW	1,528	$209K	0.1%	$110.17	+26.2%	CL A	571903202
RSG	REPUBLIC SVCS INC	1,897	$209K	0.1%	$87.87	+15.0%	COM	760759100
ACN	ACCENTURE PLC IRELAND	704	$208K	0.1%	$268.15	0.0%	SHS CLASS A	G1151C101
MET	METLIFE INC	3,471	$208K	0.1%	$55.07	0.0%	COM	59156R108
PRGO	PERRIGO CO PLC	4,481	$205K	0.1%	$44.33	0.0%	SHS	G97822103
DGX	QUEST DIAGNOSTICS INC	1,552	$205K	0.1%	$119.77	0.0%	COM	74834L100
—	XILINX INC	1,416	$205K	0.1%	$144.77	—	COM	983919101
DRI	DARDEN RESTAURANTS INC	1,402	$205K	0.1%	$112.72	+7.5%	COM	237194105
—	FOOT LOCKER INC	3,329	$205K	0.1%	$56.13	—	COM	344849104
VOD	VODAFONE GROUP PLC NEW	11,840	$203K	0.1%	$13.39	—	SPNSR ADR	92857W308
TSN	TYSON FOODS INC	2,731	$201K	0.1%	$67.25	0.0%	CL A	902494103
KMB	KIMBERLY CLARK CORP	1,500	$201K	0.1%	$86.55	+29.9%	COM	494368103
HPE	HEWLETT PACKARD ENTERPRISE C	13,729	$200K	0.1%	$11.79	+16.6%	COM	42824C109
FHN	FIRST HORIZON NATL CORP	11,111	$192K	0.1%	$7.37	+109.1%	COM	320517105
SBRA	SABRA HEALTH CARE REIT INC	10,458	$190K	0.1%	$18.17	—	COM	78573L106
—	UMPQUA HLDGS CORP	10,117	$187K	0.1%	$18.48	—	COM	904214103
RITM	NEW RESIDENTIAL INVT CORP	17,559	$186K	0.1%	$7.86	—	COM NEW	64828T201
—	ANNALY CAP MGMT INC	20,765	$184K	0.1%	$7.42	—	COM	035710409
VLY	VALLEY NATL BANCORP	13,711	$184K	0.1%	$12.27	+13.8%	COM	919794107
FNB	FNB CORP PA	14,623	$180K	0.1%	$7.15	+53.4%	COM	302520101
—	PEOPLES UNITED FINANCIAL INC	10,470	$179K	0.1%	$17.10	—	COM	712704105
MTG	MGIC INVT CORP WIS	13,062	$178K	0.1%	$7.61	+88.8%	COM	552848103
HBAN	HUNTINGTON BANCSHARES INC	12,396	$177K	0.1%	$12.39	0.0%	COM	446150104
—	GENERAL ELECTRIC CO	13,100	$176K	0.1%	$6.25	—	COM	369604103
—	NUVEEN CALIF MUN VALUE FD	15,000	$161K	0.1%	$10.20	—	COM	67062C107
BTG	B2GOLD CORP	37,932	$160K	0.1%	$4.03	0.0%	COM	11777Q209