Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFQTX	DFA US Core Equity 2 Port	843,590	$15.39M	4.8%	$18.25	$18.25	—	COM	233203397
OXY	Occidental PTL.	220,797	$15.11M	4.7%	$68.45 *	$62.71	-19.7%	COM	674599105
—	Altera Corp	275,000	$14.84M	4.6%	$53.96	$36.63	—	COM	021441100
AAPL	Apple	118,942	$13.45M	4.2%	$113.08 *	$32.01	-29.6%	COM	037833100
MRK	Merck & Co Inc New	241,905	$12.9M	4.0%	$53.32 *	$40.12	-10.2%	COM	58933Y105
LLY	Lilly Eli & Company	114,169	$7.813M	2.4%	$68.43 *	$48.02	+33.2%	COM	532457108
HD	Home Depot	57,636	$7.673M	2.4%	$133.13 *	$213.33	-53.9%	COM	437076102
GILD	Gilead Sciences	71,351	$6.98M	2.2%	$97.83 *	$57.85	+9.7%	COM	375558103
DIS	Walt Disney	67,454	$6.778M	2.1%	$100.48 *	$95.27	-6.6%	COM	254687106
DFIEX	DFA International Core Equity Port	562,093	$6.564M	2.1%	$11.68	$11.68	—	COM	233203371
DFCEX	DFA Emerging Markets Core	129,350	$6.526M	2.0%	$50.45	$50.45	—	COM	233203421
DSHGX	DFA Selectively Hedged	465,188	$6.188M	1.9%	$13.30	$13.30	—	COM	23320G331
XOM	Exxon Mobil	57,149	$5.679M	1.8%	$99.37 *	$67.83	-23.4%	COM	30231G102
CVS	CVS Caremark	47,505	$5.419M	1.7%	$114.07 *	$74.91	-3.3%	COM	126650100
TRV	Travelers Cos.	44,033	$5.202M	1.6%	$118.14 *	$130.59	-32.8%	COM	89417E109
CME	Cme Group	7,584	$4.543M	1.4%	$599.02 *	$134.78	-53.3%	COM	12572Q105
BRK/B	Berkshire Hathaway 'B'	28,630	$4.152M	1.3%	$145.02 *	$225.01	-41.1%	COM	084670702
MMM	3M	24,539	$4.133M	1.3%	$168.43 *	$103.45	-10.3%	COM	88579Y101
CVX	Chevron	41,996	$4.077M	1.3%	$97.08 *	$97.83	-41.3%	COM	166764100
AMGN	Amgen Incorporated	26,689	$4.001M	1.2%	$149.91 *	$89.70	+23.5%	COM	031162100
—	Celgene	39,680	$3.972M	1.2%	$100.10	$127.38	—	COM	151020104
JNJ	Johnson & Johnson	35,295	$3.879M	1.2%	$109.90 *	$115.75	-31.9%	COM	478160104
LYB	Lyondellbasell Inds.CL.A	48,085	$3.785M	1.2%	$78.71 *	$60.39	-24.2%	COM	N53745100
—	DR Pepper Snapple Group	41,064	$3.687M	1.2%	$89.79	$48.72	—	COM	26138E109
CSCO	Cisco Systems	74,234	$3.66M	1.1%	$49.30 *	$25.76	-26.5%	COM	17275R102
MCD	McDonalds	28,736	$3.612M	1.1%	$125.70 *	$213.90	-56.1%	COM	580135101
V	Visa 'a'	47,183	$3.598M	1.1%	$76.26 *	$72.38	-6.3%	COM	92826C839
TMO	Thermo Fisher Scientific	24,609	$3.475M	1.1%	$141.21 *	$503.00	-74.1%	COM	883556102
AMZN	Amazon Com Inc	5,267	$3.359M	1.0%	$637.74 *	$64.30	-55.9%	COM	023135106
META	Facebook Inc Class A	29,028	$3.337M	1.0%	$114.96 *	$110.98	-5.6%	COM	30303M102
—	BlackRock	9,156	$3.229M	1.0%	$352.66	$361.64	—	COM	09247X101
CMCSA	Comcast 'a'	48,297	$2.95M	0.9%	$61.08 *	$29.14	-21.9%	COM	20030N101
COST	Costco Wholesale	12,127	$2.897M	0.9%	$238.89 *	$357.73	-64.3%	COM	22160K105
—	Linear Tech.	60,892	$2.752M	0.9%	$45.19	$45.50	—	COM	535678106
—	Dun & Bradstreet Del.	26,000	$2.68M	0.8%	$103.08	$122.73	—	COM	26483E100
FDX	Fedex Corporation	15,934	$2.679M	0.8%	$168.13 *	$121.92	-2.2%	COM	31428X106
—	United Technologies	25,530	$2.556M	0.8%	$100.12	$113.82	—	COM	913017109
HON	Honeywell International	21,869	$2.51M	0.8%	$114.77 *	$91.15	-16.3%	COM	438516106
MSFT	Microsoft	38,329	$2.374M	0.7%	$61.94 *	$67.95	-32.2%	COM	594918104
F	Ford Motor	197,215	$2.28M	0.7%	$11.56 *	$9.18	-18.8%	COM	345370860
CL	Colgate-Palmolive Co	30,756	$2.263M	0.7%	$73.58 *	$56.78	-6.9%	COM	194162103
PM	Philip Morris Intl.	22,546	$2.226M	0.7%	$98.73 *	$53.81	+3.8%	COM	718172109
IBM	IBM	16,215	$2.225M	0.7%	$137.22 *	$107.63	-21.9%	COM	459200101
VZ	Verizon Communications	37,681	$2.188M	0.7%	$58.07 *	$27.65	+8.6%	COM	92343V104
KO	Coca Cola Company	45,833	$2.179M	0.7%	$47.54 *	$38.42	-17.1%	COM	191216100
TGT	Target	22,001	$2.092M	0.7%	$95.09 *	$69.30	-18.6%	COM	87612E106
INTC	Intel	61,558	$2.041M	0.6%	$33.16 *	$25.01	-2.5%	COM	458140100
NKE	Nike Inc Class B	13,546	$1.997M	0.6%	$147.42 *	$59.33	-10.3%	COM	654106103
D	Dominion Res.	6,040	$1.965M	0.6%	$325.33 *	$58.18	-20.8%	COM	25746U109
MCO	Moody's	20,000	$1.931M	0.6%	$96.55 *	$243.12	-66.4%	COM	615369105
SCHX	Schwab US Large-Cap Equity ETF	37,805	$1.892M	0.6%	$50.05	$45.61	—	COM	808524201
TJX	T J X Cos Inc	24,692	$1.849M	0.6%	$74.88 *	$35.41	-10.8%	COM	872540109
TSLA	Tesla Motors Inc	7,012	$1.832M	0.6%	$261.27 *	$14.46	-9.0%	COM	88160R101
LMT	Lockheed Martin Corp	7,355	$1.655M	0.5%	$225.02 *	$127.50	+29.6%	COM	539830109
LOW	Lowes Companies Inc	20,681	$1.641M	0.5%	$79.35 *	$57.84	+1.8%	COM	548661107
CRM	Salesforce Com	20,485	$1.6M	0.5%	$78.11 *	$138.42	-50.8%	COM	79466L302
—	GlaxoSmithKline PLC Adrf	12,362	$1.588M	0.5%	$128.46	$49.96	—	COM	37733W105
ROST	Ross Stores Inc	27,082	$1.586M	0.5%	$58.56 *	$39.06	+28.9%	COM	778296103
DFGBX	DFA Five Year Global Fixed	141,864	$1.545M	0.5%	$10.89	$10.89	—	COM	233203884
SCHZ	Schwab US Aggregate Bond ETF	28,916	$1.521M	0.5%	$52.60	$51.72	—	COM	808524839
VFC	V F Corporation	20,154	$1.442M	0.5%	$71.55 *	$63.51	-8.6%	COM	918204108
ADP	Auto Data Processing	15,945	$1.432M	0.4%	$89.81 *	$68.08	-0.6%	COM	053015103
EL	Estee Lauder Companiesinc CL A	13,875	$1.428M	0.4%	$102.92 *	$74.79	+5.0%	COM	518439104
ISRG	Intuitive Surgical New	2,243	$1.397M	0.4%	$622.83 *	$52.09	+19.0%	COM	46120E602
—	Praxair	12,000	$1.373M	0.4%	$114.42	$129.97	—	COM	74005P104
FSLR	First Solar Inc	19,930	$1.371M	0.4%	$68.79 *	$52.14	+28.5%	COM	336433107
CAT	Caterpillar	17,170	$1.314M	0.4%	$76.53 *	$75.99	-30.2%	COM	149123101
NSC	Norfolk Southern	16,821	$1.234M	0.4%	$73.36 *	$189.06	-67.5%	COM	655844108
DFSIX	DFA US Sustainability	75,124	$1.223M	0.4%	$16.28	$16.28	—	COM	233203215
DFISX	DFA International Small Co Port	68,574	$1.184M	0.4%	$17.27	$17.27	—	COM	233203629
SLB	Schlumberger	1,016	$1.158M	0.4%	$1139.76 *	$53.13	0.0%	COM	806857108
ILMN	Illumina Inc	7,083	$1.158M	0.4%	$163.49 *	$182.27	-16.1%	COM	452327109
PFE	Pfizer Incorporated	36,632	$1.155M	0.4%	$31.53 *	$20.23	-7.7%	COM	717081103
DGEIX	DFA Global Equity	62,415	$1.148M	0.4%	$18.39	$18.39	—	COM	25434D674
UAA	Under Armour Inc CL A	11,203	$1.148M	0.4%	$102.47 *	$33.96	+16.2%	COM	904311107
QCOM	Qualcomm Inc	4,764	$1.092M	0.3%	$229.22 *	$87.85	-58.0%	COM	747525103
SBUX	Starbucks Corp	17,586	$1.048M	0.3%	$59.59 *	$36.31	+30.6%	COM	855244109
DFAPX	DFA Investment Grade	87,013	$951K	0.3%	$10.93	$10.93	—	COM	23320G448
EMR	Emerson Electric	21,278	$940K	0.3%	$44.18 *	$59.42	-37.1%	COM	291011104
DFEOX	DFA US Core Equity 1 Port	53,532	$931K	0.3%	$17.39	$17.39	—	COM	233203413
WFC	Wells Fargo & Co	18,818	$925K	0.3%	$49.16 *	$40.00	-7.2%	COM	949746101
AKAM	Akamai Technologies	12,231	$922K	0.3%	$75.38 *	$63.33	-19.8%	COM	00971T101
PSMT	Pricesmart Inc	9,907	$903K	0.3%	$91.15 *	$81.60	-15.8%	COM	741511109
SCHF	Schwab International Developed Equity ETF	31,402	$891K	0.3%	$28.37	$29.22	—	COM	808524805
BMY	Bristol Myers Squibb	13,217	$848K	0.3%	$64.16 *	$67.21	-33.3%	COM	110122108
FTNT	Fortinet Inc	25,800	$790K	0.2%	$30.62 *	$33.30	-83.4%	COM	34959E109
SCHR	SCH Intm US TRSR ETF	17,269	$784K	0.2%	$45.40	$51.10	—	COM	808524854
NVDA	Nvidia Corp	19,530	$762K	0.2%	$39.02 *	$0.51	+45.0%	COM	67066G104
—	Pandora Media Inc	80,843	$726K	0.2%	$8.98	$19.77	—	COM	698354107
DFSPX	DFA Intl Sustainability	82,742	$708K	0.2%	$8.56	$8.56	—	COM	233203199
ORCL	Oracle	14,862	$696K	0.2%	$46.83 *	$42.46	-24.8%	COM	68389X105
SRE	Sempra En.	6,636	$692K	0.2%	$104.28 *	$114.46	-69.2%	COM	816851109
CCOI	Cogent Communication	16,383	$684K	0.2%	$41.75 *	$20.88	+1.7%	COM	19239V302
AME	Ametek Inc New	13,500	$675K	0.2%	$50.00 *	$113.41	-60.7%	COM	031100100
ACN	Accenture PLC CL A F	5,371	$673K	0.2%	$125.30 *	$85.68	+2.4%	COM	G1151C101
T	AT&T	23,200	$652K	0.2%	$28.10 *	$12.88	+7.5%	COM	00206R102
NEE	Nextera Energy	4,940	$642K	0.2%	$129.96 *	$47.15	-53.8%	COM	65339F101
USB	US Bancorp	15,575	$633K	0.2%	$40.64 *	$39.76	-30.1%	COM	902973304
MCK	Mckesson Corporation	3,008	$632K	0.2%	$210.11 *	$200.17	-25.3%	COM	58155Q103
DLR	Digital Realty TST.	6,976	$617K	0.2%	$88.45 *	$33.28	+72.2%	COM	253868103
—	Twitter Inc	33,472	$613K	0.2%	$18.31	$40.51	—	COM	90184L102
—	Walgreens Boots Allianc	7,330	$567K	0.2%	$77.35	$76.26	—	COM	931427108
SCHP	SCH US TIPS ETF	12,252	$565K	0.2%	$46.11	$53.60	—	COM	808524870
MELI	Mercadolibre Inc	4,162	$530K	0.2%	$127.34 *	$123.41	-16.6%	COM	58733R102
NXPI	NXP Semiconductors NV F	5,820	$508K	0.2%	$87.29 *	$76.05	-12.9%	COM	N6596X109
AYI	Acuity Brands Inc	2,280	$507K	0.2%	$222.37 *	$187.96	+6.3%	COM	00508Y102
UPS	United Parcel Ser	4,333	$491K	0.2%	$113.32 *	$68.80	-1.6%	COM	911312106
ED	Consolidated Edison Inc	6,400	$490K	0.2%	$76.56 *	$67.05	-25.8%	COM	209115104
SCHM	Schwab US Mid-Cap Equity ETF	11,851	$481K	0.2%	$40.59	$40.68	—	COM	808524508
SCHH	Schwab US REIT ETF	11,949	$468K	0.1%	$39.17	$34.81	—	COM	808524847
MNST	Monster Beverage Corp	3,604	$465K	0.1%	$129.02 *	$22.36	-0.4%	COM	61174X109
ABT	Abbott Laboratories	14,606	$465K	0.1%	$31.84 *	$82.34	-59.9%	COM	002824100
DFEQX	DFA Short Term Extended	41,828	$452K	0.1%	$10.81	$10.81	—	COM	23320G521
SCHO	Schwab Shrt. Term US Treasury Bond ETF	9,757	$449K	0.1%	$46.02	$50.69	—	COM	808524862
AMT	American Tower Corp	2,439	$428K	0.1%	$175.48 *	$75.94	-3.7%	COM	03027X100
—	Anadarko Petroleum	8,995	$419K	0.1%	$46.58	$79.22	—	COM	032511107
—	Mobileye NV F	8,899	$409K	0.1%	$45.96	$42.25	—	COM	N51488117
—	Bard C R Incorporated	2,038	$407K	0.1%	$199.71	$174.59	—	COM	067383109
—	Delaware Smid Cap Growth	15,144	$390K	0.1%	$25.75	$25.75	—	COM	245906508
—	Mead Johnson Nutrition	4,066	$384K	0.1%	$94.44	$84.78	—	COM	582839106
—	Donnelley R R & Sons Co	23,000	$377K	0.1%	$16.39	$20.26	—	COM	257867101
LNN	Lindsay Corporation	4,945	$361K	0.1%	$73.00 *	$72.79	-12.7%	COM	535555106
—	H C P Inc	10,895	$355K	0.1%	$32.58	$39.18	—	COM	40414L109
ALGN	Align Technology Inc	4,732	$335K	0.1%	$70.79 *	$53.92	+21.4%	COM	016255101
PG	Procter & Gamble	3,916	$322K	0.1%	$82.23 *	$118.95	-48.2%	COM	742718109
TTC	Toro Company	3,171	$319K	0.1%	$100.60 *	$34.76	+10.5%	COM	891092108
SCHW	Charles Schwab	11,580	$305K	0.1%	$26.34 *	$27.75	-16.0%	COM	808513105
APD	Air Prod & Chemicals Inc	2,100	$303K	0.1%	$144.29 *	$74.84	+26.5%	COM	009158106
IFF	Intl Flavors& Fragrances	2,505	$295K	0.1%	$117.76 *	$79.45	+10.5%	COM	459506101
—	Cree	250	$278K	0.1%	$1112.00	$1112.00	—	COM	225447101
MOS	Mosaic Co New	3,666	$274K	0.1%	$74.74 *	$21.61	0.0%	COM	61945C103
GPC	Genuine Parts	2,620	$262K	0.1%	$100.00 *	$60.20	+10.7%	COM	372460105
SJM	J M Smucker Co New	2,001	$260K	0.1%	$129.94 *	$72.97	+28.1%	COM	832696405
BOH	Bank Of Hawaii	3,800	$259K	0.1%	$68.16 *	$76.12	-42.3%	COM	062540109
NFLX	Netflix Inc	2,500	$256K	0.1%	$102.40 *	$20.10	-51.2%	COM	64110L106
DJP	Dow Jones UBS Commodity Index Total Return	8,805	$255K	0.1%	$28.96	$28.96	—	COM	06738C778
PAYX	Paychex Inc	4,335	$234K	0.1%	$53.98 *	$38.55	-2.8%	COM	704326107
AVB	Avalonbay Commns.	1,194	$228K	0.1%	$190.95 *	$119.50	+5.7%	COM	053484101
IT	Gartner 'a'	2,500	$223K	0.1%	$89.20 *	$81.25	+4.1%	COM	366651107
—	Discover Financial SVS.	4,999	$218K	0.1%	$43.61	$56.31	—	COM	254709108
BRK/A	Berkshire Hathaway	1	$213K	0.1%	$213000.00 *	$199512.94	0.0%	COM	084670108
SCHE	Schwab Emerging Market Equity ETF	11,187	$213K	0.1%	$19.04	$24.21	—	COM	808524706
—	Du Pont E I De Nemour&co	3,350	$212K	0.1%	$63.28	$66.57	—	COM	263534109
SCHA	Schwab US Small-Cap Equity ETF	3,811	$211K	0.1%	$55.37	$55.15	—	COM	808524607
AVAV	Aerovironment Inc	7,680	$210K	0.1%	$27.34 *	$24.54	+6.3%	COM	008073108
—	CDK Global Inc	4,481	$209K	0.1%	$46.64	$46.86	—	COM	12508E101
PPL	PPL Corporation	4,505	$172K	0.1%	$38.18 *	$22.88	0.0%	COM	69351T106
SCHB	Schwab U.S. Broad Market Index ETF	3,243	$170K	0.1%	$52.42	$52.42	—	COM	808524102
C	Citigroup Inc New	4,030	$168K	0.1%	$41.69 *	$39.62	-21.2%	COM	172967424
WMT	Wal Mart Stores	2,907	$167K	0.1%	$57.45 *	$18.31	0.0%	COM	931142103
—	A G L Resources Inc	2,500	$163K	0.1%	$65.20	$65.20	—	COM	001204106
—	Mobileiron Inc	35,807	$162K	0.1%	$4.52	$4.52	—	COM	60739U204
—	General Electric	5,000	$159K	0.0%	$31.80	$28.59	—	COM	369604103
KMI	Kinder Morgan	8,814	$158K	0.0%	$17.93 *	$9.95	0.0%	COM	49456B101
MO	Altria Group	2,690	$155K	0.0%	$57.62 *	$31.08	0.0%	COM	02209S103
DUK	Duke Energy Corp New	2,382	$152K	0.0%	$63.81 *	$50.48	0.0%	COM	26441C204
ITW	Illinois Tool Works Inc	1,231	$126K	0.0%	$102.36 *	$73.25	0.0%	COM	452308109
DFVEX	DFA US Vector Equity Port	8,241	$126K	0.0%	$15.29	$15.29	—	COM	233203389
EGHT	8X8 Inc New	12,460	$125K	0.0%	$10.03 *	$10.96	0.0%	COM	282914100
BOND	PIMCO Total Return ETF	1,167	$125K	0.0%	$107.11	$107.11	—	COM	72201R775
PEP	Pepsico	3,204	$123K	0.0%	$38.39 *	$73.47	-0.3%	COM	713448108
SPKKY	Spark New Zealand ADR F	9,500	$119K	0.0%	$12.53	$12.53	—	COM	84652A102
—	Time Warner Inc New	1,564	$113K	0.0%	$72.25	$72.25	—	COM	887317303
ECL	Ecolab	3,110	$113K	0.0%	$36.33 *	$105.21	-9.4%	COM	278865100
VOD	Vodafone Group Spon	3,230	$110K	0.0%	$34.06	$34.06	—	COM	92857W308
SCHC	Schwab International Mid/Small-Cap Equity ETF	3,702	$105K	0.0%	$28.36	$28.36	—	COM	808524888
MA	Mastercard Inc	1,000	$95,000	0.0%	$95.00 *	$83.42	0.0%	COM	57636Q104
WDAY	Workday Inc CL A	1,201	$92,000	0.0%	$76.60 *	$66.19	0.0%	COM	98138H101
AXP	American Express	34,163	$83,000	0.0%	$2.43 *	$130.30	-61.3%	COM	025816109
UAL	United Continental HDG.	1,350	$81,000	0.0%	$60.00 *	$53.10	0.0%	COM	910047109
—	Time Warner Cable	392	$80,000	0.0%	$204.08	$204.08	—	COM	88732J207
M	Macy's	1,810	$80,000	0.0%	$44.20 *	$41.33	0.0%	COM	55616P104
—	EMC	16,500	$79,000	0.0%	$4.79	$25.54	—	COM	268648102
JPM	JP Morgan Chase & Co.	1,511	$78,000	0.0%	$51.62 *	$44.86	0.0%	COM	46625H100
COP	Conocophillips	6,098	$78,000	0.0%	$12.79 *	$86.19	-67.4%	COM	20825C104
DFEMX	DFA Emerging Markets Port	153,696	$78,000	0.0%	$0.51	$0.51	—	COM	233203785
SNXFX	Schwab 1000 Index Fund	1,517	$76,000	0.0%	$50.10	$50.10	—	COM	808517106
AMP	Ameriprise Financial Inc	800	$75,000	0.0%	$93.75 *	$72.86	0.0%	COM	03076C106
NVS	Novartis 'B' SPN.ADR 1:1	1,027	$74,000	0.0%	$72.05	$72.05	—	COM	66987V109
DFLVX	DFA US Large Cap Value	2,338	$72,000	0.0%	$30.80	$30.80	—	COM	233203827
—	New York CMNTY Bancorp	4,500	$72,000	0.0%	$16.00	$16.00	—	COM	649445103
—	WGL Holdings Inc	1,000	$72,000	0.0%	$72.00	$72.00	—	COM	92924F106
AWK	American Water Works Co	99	$70,000	0.0%	$707.07 *	$53.83	0.0%	COM	030420103
CCI	Crown Castle Intl Corp	772	$67,000	0.0%	$86.79 *	$56.09	0.0%	COM	22822V101
TXNM	PNM Resources Inc	2,000	$67,000	0.0%	$33.50 *	$31.98	0.0%	COM	69349H107
DEO	Diageo SPN.ADR 1:4	600	$65,000	0.0%	$108.33	$108.33	—	COM	25243Q205
—	Express Scripts HLDG Co	935	$64,000	0.0%	$68.45	$68.45	—	COM	30219G108
CSX	CSX	2,400	$62,000	0.0%	$25.83 *	$7.01	0.0%	COM	126408103
—	California Res Corp	40,030	$62,000	0.0%	$1.55	$1.55	—	COM	13057Q107
MSEX	Middlesex Water Co	2,000	$62,000	0.0%	$31.00 *	$28.35	0.0%	COM	596680108
CAG	Conagra Foods Inc	1,300	$58,000	0.0%	$44.62 *	$22.94	0.0%	COM	205887102
DFIVX	DFA International Value Port	3,563	$55,000	0.0%	$15.44	$15.44	—	COM	25434D203
CAH	Cardinal Health Inc	644	$53,000	0.0%	$82.30 *	$61.18	0.0%	COM	14149Y108
—	Aqua America Inc	1,625	$52,000	0.0%	$32.00	$32.00	—	COM	03836W103
—	Dynex Capital Inc New	7,657	$51,000	0.0%	$6.66	$6.66	—	COM	26817Q506
XEL	Xcel Energy Inc	1,187	$50,000	0.0%	$42.12 *	$28.69	0.0%	COM	98389B100
DISVX	DFA International Small Cap Value	2,567	$48,000	0.0%	$18.70	$18.70	—	COM	233203736
DCI	Donaldson Company Inc	1,514	$48,000	0.0%	$31.70 *	$25.02	0.0%	COM	257651109
MRSH	Marsh & MC Lennan Co Inc	776	$47,000	0.0%	$60.57 *	$47.39	0.0%	COM	571748102
DTEGY	Deutsche Telekom AG Adrf	2,500	$45,000	0.0%	$18.00	$18.00	—	COM	251566105
STT	State Street	750	$44,000	0.0%	$58.67 *	$42.64	0.0%	COM	857477103
BAC	Bank of America Corp	3,000	$41,000	0.0%	$13.67 *	$10.86	0.0%	COM	060505104
ATEN	A10 Networks Inc	6,666	$39,000	0.0%	$5.85 *	$5.58	0.0%	COM	002121101
—	Cons Communication HLDGS	1,500	$39,000	0.0%	$26.00	$26.00	—	COM	209034107
—	Stericycle Inc	311	$39,000	0.0%	$125.40	$125.40	—	COM	858912108
BA	Boeing Co	300	$38,000	0.0%	$126.67 *	$111.87	0.0%	COM	097023105
EFX	Equifax Inc	321	$37,000	0.0%	$115.26 *	$95.83	0.0%	COM	294429105
NSRGY	Nestle S A Reg B ADR F	900	$37,000	0.0%	$41.11	$41.11	—	COM	641069406
PCG	P G & E Corp	600	$36,000	0.0%	$60.00 *	$52.19	0.0%	COM	69331C108
—	Alcoa Inc Common	3,500	$34,000	0.0%	$9.71	$9.71	—	COM	013817101
—	Solarcity Corp Com	1,400	$34,000	0.0%	$24.29	$24.29	—	COM	83416T100
—	Tableau Software Inc	5,441	$34,000	0.0%	$6.25	$93.47	—	COM	87336U105
SCHG	SCHW US Lcap Gro ETF	633	$33,000	0.0%	$52.13	$52.13	—	COM	808524300
EW	Edwards Lifesciences CP	348	$31,000	0.0%	$89.08 *	$27.59	0.0%	COM	28176E108
DEMSX	DFA Emerging Markets Small	57,801	$30,000	0.0%	$0.52	$0.52	—	COM	233203611
DFGEX	DFA Global Real Estate	2,521	$28,000	0.0%	$11.11	$11.11	—	COM	23320G554
ABBV	Abbv	4,933	$28,000	0.0%	$5.68 *	$91.89	-59.6%	COM	00287Y109
—	Logistec Corp CL B F	800	$27,000	0.0%	$33.75	$33.75	—	COM	541411401
FLR	Fluor	500	$27,000	0.0%	$54.00 *	$42.95	0.0%	COM	343412102
AMAT	Applied Materials Inc	1,298	$27,000	0.0%	$20.80 *	$16.27	0.0%	COM	038222105
SO	The Southern Company	500	$26,000	0.0%	$52.00 *	$32.22	0.0%	COM	842587107
BMRC	Bank Of Marin Bancorp	499	$25,000	0.0%	$50.10 *	$18.52	0.0%	COM	063425102
—	Liberty All Star Eq FD	5,000	$25,000	0.0%	$5.00	$5.00	—	COM	530158104
—	Zayo Group Holdings	1,000	$24,000	0.0%	$24.00	$24.00	—	COM	98919V105
INTU	Intuit Inc	2,235	$24,000	0.0%	$10.74 *	$89.36	+0.2%	COM	461202103
GLD	SPDR Gold Shares	200	$24,000	0.0%	$120.00	$120.00	—	COM	78463V107
PNC	PNC Finl Services GP Inc	240	$20,000	0.0%	$83.33 *	$61.97	0.0%	COM	693475105
—	DNP Select Income Fund	2,000	$20,000	0.0%	$10.00	$10.00	—	COM	23325P104
UNP	Union Pacific	1,442	$19,000	0.0%	$13.18 *	$61.97	0.0%	COM	907818108
—	PowerShares DB Comm Ind FD ETF	1,690	$18,000	0.0%	$10.65	$10.65	—	COM	73935S105
—	National Grid PLC ADR F	235	$17,000	0.0%	$72.34	$72.34	—	COM	636274300
SCHV	SCHW US Lcap Val ETF	371	$16,000	0.0%	$43.13	$43.13	—	COM	808524409
MDT	Medtronic PLC F	4,054	$16,000	0.0%	$3.95 *	$58.10	+1.4%	COM	G5960L103
LULU	Lululemon Athletica Inc	200	$14,000	0.0%	$70.00 *	$60.05	0.0%	COM	550021109
ADSK	Autodesk	200	$12,000	0.0%	$60.00 *	$52.14	0.0%	COM	052769106
—	L3 Communications HDG.	100	$12,000	0.0%	$120.00	$120.00	—	COM	502424104
ZBH	Zimmer Holdings Inc	100	$11,000	0.0%	$110.00 *	$89.19	0.0%	COM	98956P102
—	Zynga Inc	5,020	$11,000	0.0%	$2.19	$2.19	—	COM	98986T108
DDD	3 D Systems Corp	700	$11,000	0.0%	$15.71 *	$10.31	0.0%	COM	88554D205
WMB	Williams Companies	565	$9,000	0.0%	$15.93 *	$9.91	0.0%	COM	969457100
DFEVX	DFA Emerging Markets Value	406	$9,000	0.0%	$22.17	$22.17	—	COM	233203587
A	Agilent Technologies Inc	200	$8,000	0.0%	$40.00 *	$35.23	0.0%	COM	00846U101
—	New Relic Inc	316	$8,000	0.0%	$25.32	$25.32	—	COM	64829B100
ETR	Entergy Corp New	100	$8,000	0.0%	$80.00 *	$24.73	0.0%	COM	29364G103
TDG	Transdigm Group Inc Com	31	$7,000	0.0%	$225.81 *	$136.47	0.0%	COM	893641100
—	Interpublic Group Of Cos	250	$6,000	0.0%	$24.00 *	$14.88	0.0%	COM	460690100
DFREX	DFA Real Estate	126	$4,000	0.0%	$31.75	$31.75	—	COM	233203835
HPE	Hewlett Packard Ente	250	$4,000	0.0%	$16.00 *	$6.37	0.0%	COM	42824C109
—	Canadian Pac.RY. (NYS)	30	$4,000	0.0%	$133.33	$133.33	—	COM	13645T100
—	Houghton Mifflin Harcour	200	$4,000	0.0%	$20.00	$20.00	—	COM	44157R109
QRVO	Qorvo Inc	77	$4,000	0.0%	$51.95 *	$43.57	0.0%	COM	74736K101
CORP	PIMCO Exch Traded Fund	26	$3,000	0.0%	$115.38	$115.38	—	COM	72201R817
SCHD	Schwab US Dividend Equity ETF	75	$3,000	0.0%	$40.00	$40.00	—	COM	808524797
KEYS	Keysight Technologies	100	$3,000	0.0%	$30.00 *	$25.09	0.0%	COM	49338L103
NRG	NRG Energy Inc New	253	$3,000	0.0%	$11.86 *	$9.31	0.0%	COM	629377508
MDLZ	Mondelez Intl Inc CL A	51	$2,000	0.0%	$39.22 *	$32.41	0.0%	COM	609207105
DVN	Devon Energy	76	$2,000	0.0%	$26.32 *	$16.97	0.0%	COM	25179M103
—	Time Inc	153	$2,000	0.0%	$13.07	$13.07	—	COM	887228104
—	National Oilwell Varco	44	$1,000	0.0%	$22.73	$22.73	—	COM	637071101
—	Frontier Communications	203	$1,000	0.0%	$4.93	$4.93	—	COM	35906A108
BCS	Barclays ADR 1:4	130	$1,000	0.0%	$7.69	$7.69	—	COM	06738E204
—	Randgold Res LTD ADR F	5	$0	0.0%	$0.00	—	—	COM	752344309
—	Westrock Company	8	$0	0.0%	$0.00	—	—	COM	96145D105