Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	37,779	$4.247M	3.9%	$107.76	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	31,781	$3.593M	3.3%	$19.31	+25.5%	COM	037833100
MSFT	MICROSOFT CORP	55,734	$3.21M	2.9%	$30.14	+66.9%	COM	594918104
JNJ	JOHNSON & JOHNSON	20,858	$2.464M	2.3%	$65.95	+41.9%	COM	478160104
JPM	JPMORGAN CHASE & CO	35,678	$2.376M	2.2%	$41.18	+23.5%	COM	46625H100
EEM	ISHARES TR	61,738	$2.312M	2.1%	$37.70	—	MSCI EMG MKT ETF	464287234
XOM	EXXON MOBIL CORP	23,456	$2.047M	1.9%	$55.85	+4.8%	COM	30231G102
—	WALGREENS BOOTS ALLIANCE INC	25,018	$2.017M	1.8%	$76.28	—	COM	931427108
O	REALTY INCOME CORP	30,025	$2.01M	1.8%	$30.61	+38.4%	COM	756109104
ORCL	ORACLE CORP	48,303	$1.897M	1.7%	$29.33	+20.8%	COM	68389X105
IJS	ISHARES TR	14,996	$1.872M	1.7%	$112.35	—	SP SMCP600VL ETF	464287879
CWI	SPDR INDEX SHS FDS	49,245	$1.599M	1.5%	$33.02	—	MSCI ACWI EXUS	78463X848
MDY	SPDR S&P MIDCAP 400 ETF TR	5,663	$1.598M	1.5%	$247.00	—	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,480	$1.514M	1.4%	$116.55	+25.5%	CL B NEW	084670702
T	AT&T INC	36,669	$1.489M	1.4%	$11.32	+43.9%	COM	00206R102
ALL	ALLSTATE CORP	21,352	$1.477M	1.4%	$42.19	+32.5%	COM	020002101
EFA	ISHARES TR	24,762	$1.464M	1.3%	$62.67	—	MSCI EAFE ETF	464287465
IJT	ISHARES TR	10,468	$1.435M	1.3%	$120.78	—	SP SMCP600GR ETF	464287887
—	UNITED TECHNOLOGIES CORP	14,078	$1.43M	1.3%	$113.42	—	COM	913017109
PII	POLARIS INDS INC	16,345	$1.266M	1.2%	$133.86	-35.1%	COM	731068102
IGIB	ISHARES TR	11,161	$1.243M	1.1%	$108.37	—	INTERM CR BD ETF	464288638
—	FLAHERTY&CRMN PFD SEC INCOM	57,450	$1.195M	1.1%	$20.14	—	COM	338478100
IJJ	ISHARES TR	8,502	$1.131M	1.0%	$118.62	—	S&P MC 400VL ETF	464287705
ABBV	ABBVIE INC	17,204	$1.085M	1.0%	$30.54	+43.8%	COM	00287Y109
INTC	INTEL CORP	28,431	$1.073M	1.0%	$18.62	+53.7%	COM	458140100
LQD	ISHARES TR	8,647	$1.065M	1.0%	$118.03	—	IBOXX INV CP ETF	464287242
IBM	INTERNATIONAL BUSINESS MACHS	6,630	$1.053M	1.0%	$102.30	-0.5%	COM	459200101
SHW	SHERWIN WILLIAMS CO	3,750	$1.037M	0.9%	$56.18	+58.4%	COM	824348106
COST	COSTCO WHSL CORP NEW	6,794	$1.036M	0.9%	$95.06	+44.1%	COM	22160K105
GOOGL	ALPHABET INC	1,273	$1.024M	0.9%	$36.71	+5.7%	CAP STK CL A	02079K305
—	ISHARES	81,506	$1.022M	0.9%	$11.94	—	MSCI JAPAN ETF	464286848
—	GENERAL ELECTIC CO	32,094	$951K	0.9%	$28.25	—	COM	369604103
AMZN	AMAZON COM INC	1,109	$929K	0.9%	$19.87	+92.6%	COM	023135106
ESS	ESSEX PPTY TR INC	4,160	$927K	0.8%	$135.19	+23.1%	COM	297178105
WFC	WELLS FARGO & CO NEW	20,141	$892K	0.8%	$33.20	+10.9%	COM	949746101
MMM	3M CO	4,736	$835K	0.8%	$75.67	+44.3%	COM	88579Y101
IWB	ISHARES TR	6,845	$825K	0.8%	$109.32	—	RUS 1000 ETF	464287622
MCHP	MICROCHIP TECHNOLOGY INC	13,128	$816K	0.7%	$16.17	+50.9%	COM	595017104
VZ	VERIZON COMMUNICATIONS INC	15,417	$801K	0.7%	$26.90	+22.3%	COM	92343V104
GIS	GENERAL MLS INC	12,528	$800K	0.7%	$33.42	+49.6%	COM	370334104
IJK	ISHARES TR	4,551	$795K	0.7%	$154.29	—	S&P MC 400GR ETF	464287606
CVX	CHEVRON CORP NEW	7,656	$788K	0.7%	$72.49	-5.5%	COM	166764100
—	VARIAN MED SYS INC	7,878	$784K	0.7%	$77.89	—	COM	92220P105
CSCO	CISCO SYS INC	23,972	$760K	0.7%	$15.72	+46.7%	COM	17275R102
—	ISHARES TR	47,001	$745K	0.7%	$17.15	—	MSCI UTD KNGDM	46434V548
HD	HOME DEPOT INC	5,741	$739K	0.7%	$61.00	+74.3%	COM	437076102
MRK	MERCK & CO INC	11,604	$724K	0.7%	$32.25	+35.6%	COM	58933Y105
LOW	LOWES COS INC	10,000	$722K	0.7%	$39.19	+66.9%	COM	548661107
CAT	CATERPILLAR INC DEL	7,870	$699K	0.6%	$63.20	+4.4%	COM	149123101
CRM	SALESFORCE COM INC	9,290	$663K	0.6%	$59.79	+28.9%	COM	79466L302
IJR	ISHARES TR	5,319	$660K	0.6%	$110.95	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	4,680	$655K	0.6%	$66.10	+82.3%	COM	91324P102
TIP	ISHARES TR	5,478	$638K	0.6%	$109.86	—	TIPS BD ETF	464287176
IVE	ISHARES TR	6,690	$635K	0.6%	$87.16	—	S&P 500 VAL ETF	464287408
PFE	PFIZER INC	18,336	$621K	0.6%	$18.16	+22.6%	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO	11,253	$607K	0.6%	$34.80	+32.6%	COM	110122108
GLD	SPDR GOLD TRUST	4,809	$604K	0.6%	$114.08	—	GOLD SHS	78463V107
ABT	ABBOTT LABS	14,276	$604K	0.6%	$29.35	+23.1%	COM	002824100
—	DISCOVER FINL SVCS	10,085	$570K	0.5%	$56.14	—	COM	254709108
TLT	ISHARES TR	4,130	$568K	0.5%	$126.12	—	20 YR TR BD ETF	464287432
—	REAVES UTIL INCOME FD	18,472	$565K	0.5%	$27.23	—	COM SH BEN INT	756158101
GDX	VANECK VECTORS ETF TR	21,133	$559K	0.5%	$27.72	—	GOLD MINERS ETF	92189F106
—	CENTRAL FD CDA LTD	40,075	$554K	0.5%	$13.00	—	CL A	153501101
GD	GENERAL DYNAMICS CORP	3,545	$550K	0.5%	$72.11	+68.6%	COM	369550108
—	ANNALY CAP MGMT INC	51,491	$541K	0.5%	$11.07	—	COM	035710409
CL	COLGATE PALMOLIVE CO	7,150	$530K	0.5%	$49.07	+21.0%	COM	194162103
VWO	VANGUARD INTL EQUITY INDEX F	13,983	$526K	0.5%	$38.56	—	FTSE EMR MKT ETF	922042858
STZ	CONSTELLATION BRANDS INC	3,087	$514K	0.5%	$65.36	+118.9%	CL A	21036P108
IWM	ISHARES TR	4,078	$507K	0.5%	$110.60	—	RUSSELL 2000 ETF	464287655
—	VANECK VECTORS ETF TR	11,340	$502K	0.5%	$42.62	—	JR GOLD MINERS E	02189F791
DUK	DUKE ENERGY CORP NEW	6,242	$500K	0.5%	$44.65	+26.3%	COM NEW	26441C204
IVV	ISHARES TR	2,279	$496K	0.5%	$198.66	—	CORE S&P500 ETF	464287200
META	FACEBOOK INC	3,725	$478K	0.4%	$104.24	+18.3%	CL A	30303M102
KO	COCA COLA CO	11,202	$474K	0.4%	$26.97	+20.7%	COM	191216100
DIS	DISNEY WALT CO	5,093	$473K	0.4%	$66.08	+34.5%	COM DISNEY	254687106
IVW	ISHARES TR	3,859	$469K	0.4%	$102.02	—	S&P 500 GRWT ETF	464287309
EMN	EASTMAN CHEM CO	6,647	$450K	0.4%	$53.80	-8.5%	COM	277432100
WY	WEYERHAEUSER CO	13,281	$424K	0.4%	$18.15	+20.8%	COM	962166104
V	VISA INC	4,996	$413K	0.4%	$58.10	+29.1%	COM CL A	92826C839
BUD	ANHEUSER BUSCH INBEV SA/NV	3,110	$409K	0.4%	$125.09	—	SPONSORED ADR	03524A108
PG	PROCTER AND GAMBLE CO	4,549	$408K	0.4%	$58.30	+15.8%	COM	742718109
FDX	FEDEX CORP	2,323	$406K	0.4%	$116.51	+21.0%	COM	31428X106
CVS	CVS HEALTH CORP	4,435	$395K	0.4%	$46.97	+50.9%	COM	126650100
—	GRACE W R & CO DEL NEW	5,280	$390K	0.4%	$99.03	—	COM	38388F108
KMB	KIMBERLY CLARK CORP	3,090	$390K	0.4%	$67.38	+38.8%	COM	494368103
—	ROYAL DUTCH SHELL PLC	7,725	$387K	0.4%	$63.26	—	SPONS ADR A	780259206
GS	GOLDMAN SACHS GROUP INC	2,362	$381K	0.3%	$134.07	-0.2%	COM	38141G104
EWG	ISHARES	14,474	$380K	0.3%	$26.15	—	MSCI GERMANY ETF	464286806
FITB	FIFTH THIRD BANCORP	18,348	$375K	0.3%	$13.09	+5.7%	COM	316773100
SLB	SCHLUMBERGER LTD	4,749	$373K	0.3%	$63.19	-4.0%	COM	806857108
BF/B	BROWN FORMAN CORP	7,828	$371K	0.3%	$29.60	+10.6%	CL B	115637209
TRV	TRAVELERS COMPANIES INC	3,164	$363K	0.3%	$69.82	+36.4%	COM	89417E109
SBUX	STARBUCKS CORP	6,695	$362K	0.3%	$37.64	+21.8%	COM	855244109
—	KELLOGG CO	4,657	$361K	0.3%	$37.88	+44.3%	COM	487836108
CMCSA	COMCAST CORP NEW	5,425	$360K	0.3%	$20.60	+29.2%	CL A	20030N101
SCHA	SCHWAB STRATEGIC TR	6,150	$354K	0.3%	$52.58	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	12,215	$352K	0.3%	$31.07	—	INTL EQTY ETF	808524805
INTU	INTUIT	3,193	$351K	0.3%	$71.36	+46.1%	COM	461202103
RGLD	ROYAL GOLD INC	4,520	$350K	0.3%	$67.29	+19.3%	COM	780287108
EIX	EDISON INTL	4,746	$343K	0.3%	$39.73	+28.5%	COM	281020107
GPC	GENUINE PARTS CO	3,375	$339K	0.3%	$59.21	+30.4%	COM	372460105
IJH	ISHARES TR	2,187	$338K	0.3%	$135.45	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	435	$338K	0.3%	$35.61	+5.8%	CAP STK CL C	02079K107
BAC	BANK AMER CORP	21,351	$334K	0.3%	$10.93	+10.4%	COM	060505104
CMI	CUMMINS INC	2,569	$329K	0.3%	$97.44	-2.8%	COM	231021106
—	MEAD JOHNSON NUTRITION CO	4,166	$329K	0.3%	$83.80	—	COM	582839106
EMR	EMERSON ELEC CO	6,019	$328K	0.3%	$47.04	-10.1%	COM	291011104
NKE	NIKE INC	6,220	$327K	0.3%	$45.79	+9.2%	CL B	654106103
—	NUVEEN FLOATING RATE INCOME	29,358	$324K	0.3%	$11.93	—	COM	67072T108
AMGN	AMGEN INC	1,904	$318K	0.3%	$114.30	+11.7%	COM	031162100
UNP	UNION PAC CORP	3,252	$317K	0.3%	$70.05	+8.4%	COM	907818108
PAAS	PAN AMERICAN SILVER CORP	18,000	$317K	0.3%	$14.31	+30.7%	COM	697900108
PSX	PHILLIPS 66	3,869	$312K	0.3%	$45.46	+19.7%	COM	718546104
FISV	FISERV INC	3,125	$311K	0.3%	$29.32	+78.9%	COM	337738108
HPE	HEWLETT PACKARD ENTERPRISE C	13,415	$305K	0.3%	$6.52	+44.7%	COM	42824C109
MCD	MCDONALDS CORP	2,631	$304K	0.3%	$72.30	+30.8%	COM	580135101
—	ROCKWELL COLLINS INC	3,555	$300K	0.3%	$74.83	—	COM	774341101
PFF	ISHARES TR	7,525	$297K	0.3%	$38.54	—	U.S. PFD STK ETF	464288687
NVO	NOVO-NORDISK A S	7,000	$291K	0.3%	$47.98	—	ADR	670100205
JCI	JOHNSON CTLS INTL PLC	6,013	$280K	0.3%	$33.21	0.0%	SHS	G51502105
ADBE	ADOBE SYS INC	2,550	$277K	0.3%	$78.33	+28.1%	COM	00724F101
WEC	WEC ENERGY GROUP INC	4,545	$272K	0.2%	$34.82	+32.5%	COM	92939U106
ISRG	INTUITIVE SURGICAL INC	375	$272K	0.2%	$46.50	+64.6%	COM NEW	46120E602
BIIB	BIOGEN INC	867	$271K	0.2%	$298.86	-0.9%	COM	09062X103
AIG	AMERICAN INTL GROUP INC	4,550	$270K	0.2%	$38.81	+16.1%	COM NEW	026874784
BA	BOEING CO	2,040	$269K	0.2%	$117.92	+2.4%	COM	097023105
EWQ	ISHARES	10,957	$265K	0.2%	$24.23	—	MSCI FRANCE ETF	464286707
—	DU PONT E I DE NEMOURS & CO	3,920	$263K	0.2%	$66.46	—	COM	263534109
EOG	EOG RES INC	2,705	$262K	0.2%	$59.32	+9.8%	COM	26875P101
—	NUVEEN FLTNG RTE INCM OPP FD	23,718	$262K	0.2%	$12.19	—	COM SHS	6706EN100
CLX	CLOROX CO DEL	2,087	$261K	0.2%	$79.95	+25.4%	COM	189054109
FBIN	FORTUNE BRANDS HOME & SEC IN	4,488	$261K	0.2%	$39.06	+16.7%	COM	34964C106
AXP	AMERICAN EXPRESS CO	3,998	$256K	0.2%	$68.78	-18.1%	COM	025816109
HON	HONEYWELL INTL INC	2,190	$255K	0.2%	$67.67	+27.1%	COM	438516106
—	CENTURYLINK INC	8,998	$247K	0.2%	$31.05	—	COM	156700106
SPSB	SPDR SERIES TRUST	8,000	$246K	0.2%	$30.70	—	BARC SHT TR CP	78464A474
AMT	AMERICAN TOWER CORP NEW	2,171	$246K	0.2%	$75.94	+19.0%	COM	03027X100
ABBNY	ABB LTD	10,850	$244K	0.2%	$19.42	—	SPONSORED ADR	000375204
—	SANDSTORM GOLD LTD	47,600	$239K	0.2%	$5.02	—	COM NEW	80013R206
—	YAHOO INC	5,550	$239K	0.2%	$33.33	—	COM	984332106
WMT	WAL-MART STORES INC	3,305	$238K	0.2%	$20.35	+1.2%	COM	931142103
ITW	ILLINOIS TOOL WKS INC	1,990	$238K	0.2%	$83.40	+11.3%	COM	452308109
—	DOW CHEM CO	4,522	$234K	0.2%	$51.55	—	COM	260543103
EL	LAUDER ESTEE COS INC	2,610	$231K	0.2%	$62.14	+30.1%	CL A	518439104
GILD	GILEAD SCIENCES INC	2,925	$231K	0.2%	$56.89	+1.6%	COM	375558103
MS	MORGAN STANLEY	7,175	$230K	0.2%	$22.85	0.0%	COM NEW	617446448
A	AGILENT TECHNOLOGIES INC	4,795	$226K	0.2%	$35.68	+21.7%	COM	00846U101
SO	SOUTHERN CO	4,379	$225K	0.2%	$33.63	+5.9%	COM	842587107
HYG	ISHARES TR	2,550	$223K	0.2%	$87.45	—	IBOXX HI YD ETF	464288513
—	POWERSHARES ETF TR II	7,080	$222K	0.2%	$28.99	—	BUILD AMER ETF	73937B407
MCK	MCKESSON CORP	1,330	$222K	0.2%	$152.93	+13.2%	COM	58155Q103
EWL	ISHARES	7,231	$221K	0.2%	$31.05	—	MSCI SZ CAP ETF	464286749
TMO	THERMO FISHER SCIENTIFIC INC	1,385	$220K	0.2%	$129.57	+15.8%	COM	883556102
VLO	VALERO ENERGY CORP NEW	4,135	$219K	0.2%	$32.30	+13.7%	COM	91913Y100
—	CORNING INC	9,200	$218K	0.2%	$23.70	—	COM	219350905
PEP	PEPSICO INC	1,950	$212K	0.2%	$73.27	+10.7%	COM	713448108
LLY	LILLY ELI & CO	2,599	$209K	0.2%	$64.09	+7.0%	COM	532457108
AMAT	APPLIED MATLS INC	6,906	$208K	0.2%	$25.12	0.0%	CON	038222105
USB	US BANCORP DEL	4,825	$207K	0.2%	$29.97	0.0%	COM NEW	902973304
—	PRAXAIR INC	1,715	$207K	0.2%	$114.21	—	COM	74005P104
MTD	METTLER TOLEDO INTERNATIONAL	490	$206K	0.2%	$396.98	0.0%	COM	592688105
SYK	STRYKER CORP	1,755	$204K	0.2%	$100.46	+4.4%	COM	863667101
COP	CONOCOPHILLIPS	4,671	$203K	0.2%	$48.29	-35.5%	COM	20825C104
SCHX	SCHWAB STRATEGIC TR	3,920	$202K	0.2%	$51.53	—	US LRG CAP ETF	808524201
ALB	ALBEMARLE CORP	2,343	$200K	0.2%	$72.47	0.0%	COM	012653101
XBFZX	BLACKROCK CALIF MUN INCOME T	11,891	$197K	0.2%	$16.90	—	SH BEN INT	09248E102