Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	38,051	$4.285M	4.0%	$107.76	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	32,666	$3.123M	2.9%	$19.31	+17.1%	COM	037833100
MSFT	MICROSOFT CORP	56,982	$2.916M	2.7%	$30.14	+52.6%	COM	594918104
JNJ	JOHNSON & JOHNSON	20,887	$2.534M	2.4%	$65.95	+32.0%	COM	478160104
O	REALTY INCOME CORP	33,525	$2.325M	2.2%	$30.61	+26.1%	COM	756109104
XOM	EXXON MOBIL CORP	23,733	$2.225M	2.1%	$55.85	+3.6%	COM	30231G102
JPM	JPMORGAN CHASE & CO	35,277	$2.192M	2.1%	$41.07	+17.7%	COM	46625H100
EEM	ISHARES TR	60,828	$2.09M	2.0%	$37.71	—	MSCI EMG MKT ETF	464287234
—	WALGREENS BOOTS ALLIANCE INC	25,017	$2.083M	2.0%	$76.28	—	COM	931427108
ORCL	ORACLE CORP	49,203	$2.014M	1.9%	$29.33	+17.9%	COM	68389X105
IJS	ISHARES TR	14,979	$1.75M	1.6%	$112.35	—	SP SMCP600VL ETF	464287879
T	AT&T INC	36,907	$1.595M	1.5%	$11.32	+33.5%	COM	00206R102
MDY	SPDR S&P MIDCAP 400 ETF TR	5,838	$1.589M	1.5%	$247.00	—	UTSER1 S&PDCRP	78467Y107
—	UNITED TECHNOLOGIES CORP	14,827	$1.521M	1.4%	$113.42	—	COM	913017109
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,430	$1.51M	1.4%	$116.55	+22.7%	CL B NEW	084670702
ALL	ALLSTATE CORP	21,202	$1.483M	1.4%	$42.19	+28.2%	COM	020002101
EFA	ISHARES TR	25,877	$1.444M	1.4%	$62.67	—	MSCI EAFE ETF	464287465
CWI	SPDR INDEX SHS FDS	45,680	$1.391M	1.3%	$33.07	—	MSCI ACWI EXUS	78463X848
IJT	ISHARES TR	10,508	$1.349M	1.3%	$120.78	—	SP SMCP600GR ETF	464287887
PII	POLARIS INDS INC	16,400	$1.341M	1.3%	$133.86	-33.8%	COM	731068102
—	FLAHERTY&CRMN PFD SEC INCOM	61,885	$1.34M	1.3%	$20.14	—	COM	338478100
IGIB	ISHARES TR	11,082	$1.233M	1.2%	$108.37	—	INTERM CR BD ETF	464288638
SHW	SHERWIN WILLIAMS CO	3,775	$1.109M	1.0%	$56.18	+58.7%	COM	824348106
IJJ	ISHARES TR	8,515	$1.09M	1.0%	$118.62	—	S&P MC 400VL ETF	464287705
COST	COSTCO WHSL CORP NEW	6,844	$1.075M	1.0%	$95.06	+34.7%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	6,969	$1.058M	1.0%	$102.30	-7.0%	COM	459200101
ABBV	ABBVIE INC	17,004	$1.053M	1.0%	$30.39	+34.8%	COM	00287Y109
—	GENERAL ELECTIC CO	32,289	$1.016M	1.0%	$28.25	—	COM	369604103
WFC	WELLS FARGO & CO NEW	21,164	$1.002M	0.9%	$33.20	+12.1%	COM	949746101
LQD	ISHARES TR	8,101	$994K	0.9%	$117.68	—	IBOXX INV CP ETF	464287242
INTC	INTEL CORP	29,655	$973K	0.9%	$18.62	+34.9%	COM	458140100
ESS	ESSEX PPTY TR INC	4,160	$949K	0.9%	$135.19	+19.9%	COM	297178105
—	ISHARES	80,106	$921K	0.9%	$11.93	—	MSCI JAPAN ETF	464286848
GOOGL	ALPHABET INC	1,273	$896K	0.8%	$36.71	-0.8%	CAP STK CL A	02079K305
GIS	GENERAL MLS INC	12,551	$895K	0.8%	$33.42	+36.0%	COM	370334104
VZ	VERIZON COMMUNICATIONS INC	15,417	$861K	0.8%	$26.90	+17.0%	COM	92343V104
BMY	BRISTOL MYERS SQUIBB CO	11,253	$828K	0.8%	$34.80	+45.1%	COM	110122108
MMM	3M CO	4,715	$826K	0.8%	$75.67	+35.4%	COM	88579Y101
IWB	ISHARES TR	6,970	$815K	0.8%	$109.32	—	RUS 1000 ETF	464287622
CVX	CHEVRON CORP NEW	7,601	$797K	0.7%	$72.49	-7.9%	COM	166764100
AMZN	AMAZON COM INC	1,111	$795K	0.7%	$19.87	+70.2%	COM	023135106
LOW	LOWES COS INC	10,000	$792K	0.7%	$39.19	+65.3%	COM	548661107
IJK	ISHARES TR	4,566	$772K	0.7%	$154.29	—	S&P MC 400GR ETF	464287606
HD	HOME DEPOT INC	5,861	$748K	0.7%	$61.00	+72.1%	COM	437076102
CRM	SALESFORCE COM INC	9,390	$746K	0.7%	$59.79	+29.7%	COM	79466L302
—	ISHARES TR	47,301	$727K	0.7%	$17.15	—	MSCI UTD KNGDM	46434V548
CSCO	CISCO SYS INC	24,397	$700K	0.7%	$15.72	+32.7%	COM	17275R102
IVE	ISHARES TR	7,400	$687K	0.6%	$87.16	—	S&P 500 VAL ETF	464287408
MRK	MERCK & CO INC NEW	11,604	$669K	0.6%	$32.25	+22.4%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	4,730	$668K	0.6%	$66.10	+72.7%	COM	91324P102
MCHP	MICROCHIP TECHNOLOGY INC	13,128	$666K	0.6%	$16.17	+28.3%	COM	595017104
—	VARIAN MED SYS INC	7,878	$648K	0.6%	$77.89	—	COM	92220P105
PFE	PFIZER INC	18,336	$646K	0.6%	$18.16	+16.0%	COM	717081103
GLD	SPDR GOLD TRUST	5,059	$640K	0.6%	$114.08	—	GOLD SHS	78463V107
TIP	ISHARES TR	5,478	$639K	0.6%	$109.86	—	TIPS BD ETF	464287176
IJR	ISHARES TR	5,427	$631K	0.6%	$110.95	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC DEL	8,230	$624K	0.6%	$63.20	-5.3%	COM	149123101
—	ANNALY CAP MGMT INC	55,625	$616K	0.6%	$11.07	—	COM	035710409
—	REAVES UTIL INCOME FD	18,452	$599K	0.6%	$27.23	—	COM SH BEN INT	756158101
GDX	VANECK VECTORS ETF TR	21,358	$592K	0.6%	$27.72	—	GOLD MINERS ETF	92189F106
ABT	ABBOTT LABS	14,276	$561K	0.5%	$29.35	+13.6%	COM	002824100
TLT	ISHARES TR	3,920	$544K	0.5%	$125.51	—	20 YR TR BD ETF	464287432
—	DISCOVER FINL SVCS	10,085	$540K	0.5%	$56.14	—	COM	254709108
DUK	DUKE ENERGY CORP NEW	6,242	$536K	0.5%	$44.65	+20.5%	COM NEW	26441C204
CL	COLGATE PALMOLIVE CO	7,150	$523K	0.5%	$49.07	+15.9%	COM	194162103
KO	COCA COLA CO	11,298	$512K	0.5%	$26.97	+23.5%	COM	191216100
STZ	CONSTELLATION BRANDS INC	3,037	$502K	0.5%	$64.08	+111.5%	CL A	21036P108
DIS	DISNEY WALT CO	5,091	$498K	0.5%	$66.08	+39.5%	COM DISNEY	254687106
IVV	ISHARES TR	2,367	$498K	0.5%	$198.66	—	CORE S&P500 ETF	464287200
—	VANECK VECTORS ETF TR	11,590	$494K	0.5%	$42.62	—	JR GOLD MINERS E	02189F791
VWO	VANGUARD INTL EQUITY INDEX F	13,983	$493K	0.5%	$38.56	—	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	4,219	$492K	0.5%	$102.02	—	S&P 500 GRWT ETF	464287309
GD	GENERAL DYNAMICS CORP	3,495	$487K	0.5%	$71.40	+58.3%	COM	369550108
IWM	ISHARES TR	4,078	$469K	0.4%	$110.60	—	RUSSELL 2000 ETF	464287655
BUD	ANHEUSER BUSCH INBEV SA/NV	3,510	$462K	0.4%	$125.09	—	SPONSORED ADR	03524A108
EMN	EASTMAN CHEM CO	6,646	$451K	0.4%	$53.80	-0.5%	COM	277432100
BF/B	BROWN FORMAN CORP	4,489	$448K	0.4%	$27.26	+19.3%	CL B	115637209
CVS	CVS HEALTH CORP	4,510	$432K	0.4%	$46.97	+58.6%	COM	126650100
—	ROYAL DUTCH SHELL PLC	7,725	$427K	0.4%	$63.26	—	SPONS ADR A	780259206
KMB	KIMBERLY CLARK CORP	3,090	$425K	0.4%	$67.38	+39.4%	COM	494368103
META	FACEBOOK INC	3,675	$420K	0.4%	$103.98	+10.0%	CL A	30303M102
INTU	INTUIT	3,718	$415K	0.4%	$71.36	+36.3%	COM	461202103
PG	PROCTER & GAMBLE CO	4,747	$402K	0.4%	$58.30	+8.6%	COM	742718109
WY	WEYERHAEUSER CO	13,281	$395K	0.4%	$18.15	+16.3%	COM	962166104
SBUX	STARBUCKS CORP	6,820	$390K	0.4%	$37.64	+23.4%	COM	855244109
TRV	TRAVELERS COMPANIES INC	3,263	$389K	0.4%	$69.82	+31.1%	COM	89417E109
—	CENTRAL FD CDA LTD	27,825	$387K	0.4%	$12.63	—	CL A	153501101
—	GRACE W R & CO DEL NEW	5,280	$387K	0.4%	$99.03	—	COM	38388F108
SLB	SCHLUMBERGER LTD	4,886	$386K	0.4%	$63.19	-7.8%	COM	806857108
—	KELLOGG CO	4,657	$380K	0.4%	$37.88	+34.4%	COM	487836108
—	MEAD JOHNSON NUTRITION CO	4,166	$378K	0.4%	$83.80	—	COM	582839106
NVO	NOVO-NORDISK A S	7,000	$376K	0.4%	$47.98	—	ADR	670100205
V	VISA INC	4,996	$371K	0.3%	$58.10	+26.0%	COM CL A	92826C839
NKE	NIKE INC	6,620	$365K	0.3%	$45.79	+9.9%	CL B	654106103
FDX	FEDEX CORP	2,343	$356K	0.3%	$116.51	+19.5%	COM	31428X106
EIX	EDISON INTL	4,569	$355K	0.3%	$39.30	+23.5%	COM	281020107
CMCSA	COMCAST CORP NEW	5,425	$354K	0.3%	$20.60	+20.0%	CL A	20030N101
EWG	ISHARES	14,674	$353K	0.3%	$26.15	—	MSCI GERMANY ETF	464286806
GPC	GENUINE PARTS CO	3,375	$342K	0.3%	$59.21	+23.9%	COM	372460105
FISV	FISERV INC	3,125	$340K	0.3%	$29.32	+75.6%	COM	337738108
SCHA	SCHWAB STRATEGIC TR	6,250	$338K	0.3%	$52.58	—	US SML CAP ETF	808524607
GILD	GILEAD SCIENCES INC	4,000	$334K	0.3%	$56.89	+10.3%	COM	375558103
IJH	ISHARES TR	2,219	$332K	0.3%	$135.45	—	CORE S&P MCP ETF	464287507
SCHF	SCHWAB STRATEGIC TR	12,015	$326K	0.3%	$31.11	—	INTL EQTY ETF	808524805
—	JOHNSON CTLS INC	7,350	$325K	0.3%	$50.25	—	COM	478366107
FITB	FIFTH THIRD BANCORP	18,342	$323K	0.3%	$13.09	-2.6%	COM	316773100
GS	GOLDMAN SACHS GROUP INC	2,142	$318K	0.3%	$134.09	-4.6%	COM	38141G104
MCD	MCDONALDS CORP	2,645	$318K	0.3%	$72.30	+37.1%	COM	580135101
EMR	EMERSON ELEC CO	6,019	$314K	0.3%	$47.04	-11.7%	COM	291011104
BA	BOEING CO	2,390	$310K	0.3%	$117.92	+0.5%	COM	097023105
PSX	PHILLIPS 66	3,869	$307K	0.3%	$45.46	+24.7%	COM	718546104
—	NUVEEN FLOATING RATE INCOME	29,320	$303K	0.3%	$11.93	—	COM	67072T108
—	ROCKWELL COLLINS INC	3,555	$303K	0.3%	$74.83	—	COM	774341101
GOOG	ALPHABET INC	435	$301K	0.3%	$35.61	+0.1%	CAP STK CL C	02079K107
PFF	ISHARES TR	7,525	$300K	0.3%	$38.54	—	U.S. PFD STK ETF	464288687
WEC	WEC ENERGY GROUP INC	4,543	$297K	0.3%	$34.82	+26.7%	COM	92939U106
PAAS	PAN AMERICAN SILVER CORP	18,000	$296K	0.3%	$14.31	0.0%	COM	697900108
HON	HONEYWELL INTL INC	2,540	$295K	0.3%	$67.67	+24.4%	COM	438516106
CLX	CLOROX CO DEL	2,086	$289K	0.3%	$79.95	+23.4%	COM	189054109
UNP	UNION PAC CORP	3,251	$284K	0.3%	$70.05	-2.6%	COM	907818108
AMT	AMERICAN TOWER CORP NEW	2,470	$281K	0.3%	$75.94	+10.3%	COM	03027X100
MCK	MCKESSON CORP	1,505	$281K	0.3%	$152.93	+6.4%	COM	58155Q103
CMI	CUMMINS INC	2,466	$277K	0.3%	$97.56	-10.1%	COM	231021106
BAC	BANK AMER CORP	20,400	$271K	0.3%	$10.88	+4.2%	COM	060505104
—	AGL RES INC	4,082	$269K	0.3%	$61.00	—	COM	001204106
—	CENTURYLINK INC	9,072	$263K	0.2%	$31.05	—	COM	156700106
FBIN	FORTUNE BRANDS HOME & SEC IN	4,483	$260K	0.2%	$39.06	+8.6%	COM	34964C106
ISRG	INTUITIVE SURGICAL INC	390	$258K	0.2%	$46.50	+51.3%	COM NEW	46120E602
—	DU PONT E I DE NEMOURS & CO	3,920	$254K	0.2%	$66.46	—	COM	263534109
EWQ	ISHARES	10,957	$251K	0.2%	$24.23	—	MSCI FRANCE ETF	464286707
AXP	AMERICAN EXPRESS CO	4,043	$246K	0.2%	$68.78	-19.7%	COM	025816109
SPSB	SPDR SERIES TRUST	8,000	$246K	0.2%	$30.70	—	BARC SHT TR CP	78464A474
HPE	HEWLETT PACKARD ENTERPRISE C	13,415	$245K	0.2%	$6.52	+19.1%	COM	42824C109
ADBE	ADOBE SYS INC	2,550	$244K	0.2%	$78.33	+22.6%	COM	00724F101
—	NUVEEN FLTNG RTE INCM OPP FD	23,622	$242K	0.2%	$12.19	—	COM SHS	6706EN100
AIG	AMERICAN INTL GROUP INC	4,550	$241K	0.2%	$38.81	+11.6%	COM NEW	026874784
WMT	WAL-MART STORES INC	3,305	$241K	0.2%	$20.35	-4.1%	COM	931142103
EL	LAUDER ESTEE COS INC	2,610	$238K	0.2%	$62.14	+32.8%	CL A	518439104
SO	SOUTHERN CO	4,379	$235K	0.2%	$33.63	0.0%	COM	842587107
AMGN	AMGEN INC	1,509	$230K	0.2%	$110.79	+5.3%	COM	031162100
A	AGILENT TECHNOLOGIES INC	5,170	$229K	0.2%	$35.68	+12.1%	COM	00846U101
EOG	EOG RES INC	2,705	$226K	0.2%	$59.32	0.0%	COM	26875P101
—	DOW CHEM CO	4,518	$225K	0.2%	$51.55	—	COM	260543103
—	YAHOO INC	5,950	$223K	0.2%	$33.33	—	COM	984332106
—	POWERSHARES ETF TR II	7,080	$223K	0.2%	$28.99	—	BUILD AMER ETF	73937B407
—	MFA FINL INC	30,400	$221K	0.2%	$7.27	—	COM	55272X102
VLO	VALERO ENERGY CORP NEW	4,210	$215K	0.2%	$32.30	+19.1%	COM	91913Y100
ABBNY	ABB LTD	10,850	$215K	0.2%	$19.42	—	SPONSORED ADR	000375204
EWL	ISHARES	7,231	$214K	0.2%	$31.05	—	MSCI SZ CAP ETF	464286749
COP	CONOCOPHILLIPS	4,846	$211K	0.2%	$48.29	-32.1%	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	1,425	$211K	0.2%	$129.57	+10.8%	COM	883556102
BIIB	BIOGEN INC	867	$210K	0.2%	$298.86	-11.8%	COM	09062X103
PEP	PEPSICO INC	1,950	$207K	0.2%	$73.27	+5.2%	COM	713448108
ITW	ILLINOIS TOOL WKS INC	1,965	$205K	0.2%	$83.28	0.0%	COM	452308109
LLY	LILLY ELI & CO	2,599	$205K	0.2%	$64.09	0.0%	COM	532457108
SYK	STRYKER CORP	1,705	$204K	0.2%	$100.33	0.0%	COM	863667101
RGLD	ROYAL GOLD INC	2,825	$203K	0.2%	$59.48	0.0%	COM	780287108
XBFZX	BLACKROCK CALIF MUN INCOME T	11,891	$201K	0.2%	$16.90	—	SH BEN INT	09248E102
—	PRAXAIR INC	1,765	$198K	0.2%	$114.21	—	COM	74005P104