Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	146,813	$30.75M	14.9%	$185.74	—	TR UNIT	78462F103
EFA	ISHARES TR	291,502	$16.27M	7.9%	$66.09	—	MSCI EAFE ETF	464287465
TIP	ISHARES TR	87,147	$10.17M	4.9%	$112.35	—	TIPS BD ETF	464287176
AAPL	APPLE INC	99,051	$9.469M	4.6%	$24.61	-8.1%	COM	037833100
CRM	SALESFORCE COM INC	104,220	$8.276M	4.0%	$53.67	+44.5%	COM	79466L302
META	FACEBOOK INC	71,225	$8.14M	3.9%	$94.98	+20.5%	CL A	30303M102
ABBV	ABBVIE INC	115,872	$7.174M	3.5%	$42.33	-3.2%	COM	00287Y109
VEA	VANGUARD TAX MANAGED INTL FD	190,113	$6.722M	3.3%	$36.42	—	FTSE DEV MKT ETF	921943858
IEFA	ISHARES TR	122,539	$6.359M	3.1%	$52.95	—	CORE MSCI EAFE	46432F842
—	BROADCOM LTD	37,128	$5.77M	2.8%	$155.41	—	SHS	Y09827109
NVDA	NVIDIA CORP	85,644	$4.026M	2.0%	$0.56	+81.6%	COM	67066G104
SPIP	SPDR SERIES TRUST	58,222	$3.386M	1.6%	$54.52	—	BARCLYS TIPS ETF	78464A656
EEM	ISHARES TR	96,194	$3.305M	1.6%	$40.17	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	91,889	$3.237M	1.6%	$34.75	—	FTSE EMR MKT ETF	922042858
ORCL	ORACLE CORP	71,107	$2.91M	1.4%	$34.01	+1.7%	COM	68389X105
PG	PROCTER & GAMBLE CO	33,616	$2.846M	1.4%	$59.67	+6.1%	COM	742718109
MSFT	MICROSOFT CORP	49,486	$2.532M	1.2%	$42.19	+9.0%	COM	594918104
QCOM	QUALCOMM INC	44,485	$2.383M	1.2%	$42.91	-6.1%	COM	747525103
IEMG	ISHARES INC	51,595	$2.159M	1.0%	$39.39	—	CORE MSCI EMKT	46434G103
SCHE	SCHWAB STRATEGIC TR	98,349	$2.094M	1.0%	$20.77	—	EMRG MKTEQ ETF	808524706
IWB	ISHARES TR	17,408	$2.035M	1.0%	$110.38	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	10,326	$1.985M	1.0%	$185.58	—	S&P 500 ETF SHS	922908363
V	VISA INC	26,139	$1.939M	0.9%	$68.44	+7.0%	COM CL A	92826C839
T	AT&T INC	44,413	$1.919M	0.9%	$14.40	+4.9%	COM	00206R102
IWM	ISHARES TR	15,169	$1.744M	0.8%	$115.38	—	RUSSELL 2000 ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX F	39,754	$1.703M	0.8%	$48.41	—	ALLWRLD EX US	922042775
BOND	PIMCO ETF TR	15,220	$1.634M	0.8%	$106.68	—	TTL RTN ACTV ETF	72201R775
JPM	JPMORGAN CHASE & CO	25,476	$1.583M	0.8%	$44.63	+8.3%	COM	46625H100
MUB	ISHARES TR	13,818	$1.574M	0.8%	$109.61	—	NATIONAL MUN ETF	464288414
—	RITE AID CORP	207,725	$1.556M	0.8%	$7.84	—	COM	767754104
—	BGC PARTNERS INC	169,818	$1.536M	0.7%	$7.91	—	CL A	05541T101
STPZ	PIMCO ETF TR	28,545	$1.508M	0.7%	$51.58	—	1-5 US TIP IDX	72201R205
PAA	PLAINS ALL AMERN PIPELINE L	54,150	$1.489M	0.7%	$52.08	—	UNIT LTD PARTN	726503105
XOM	EXXON MOBIL CORP	15,709	$1.473M	0.7%	$54.35	+6.4%	COM	30231G102
GOOG	ALPHABET INC	2,108	$1.459M	0.7%	$35.61	+0.1%	CAP STK CL C	02079K107
TFI	SPDR SER TR	28,654	$1.45M	0.7%	$49.35	—	NUVN BRCLY MUNI	78468R721
MU	MICRON TECHNOLOGY INC	98,422	$1.354M	0.7%	$15.17	-26.9%	COM	595112103
MBB	ISHARES TR	11,791	$1.297M	0.6%	$108.55	—	MBS ETF	464288588
GDX	VANECK VECTORS ETF TR	45,847	$1.27M	0.6%	$27.70	—	GOLD MINERS ETF	92189F106
IVV	ISHARES TR	5,700	$1.2M	0.6%	$206.68	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	1,536	$1.099M	0.5%	$29.97	+12.9%	COM	023135106
WDAY	WORKDAY INC	14,544	$1.086M	0.5%	$69.74	+9.3%	CL A	98138H101
—	AMERICAN CAPITAL AGENCY CORP	52,239	$1.035M	0.5%	$17.34	—	COM	02503X105
USB	US BANCORP DEL	25,286	$1.02M	0.5%	$29.78	-2.0%	COM NEW	902973304
INTC	INTEL CORP	30,431	$998K	0.5%	$24.63	+2.0%	COM	458140100
C	CITIGROUP INC	22,242	$943K	0.5%	$33.10	0.0%	COM NEW	172967424
SHY	ISHARES TR	10,906	$930K	0.5%	$85.02	—	1-3 YR TR BD ETF	464287457
EXPE	EXPEDIA INC DEL	8,515	$905K	0.4%	$103.56	0.0%	COM NEW	30212P303
EMLP	FIRST TR EXCHANGE TRADED FD	35,847	$885K	0.4%	$25.16	—	NO AMER ENERGY	33738D101
GOOGL	ALPHABET INC	1,255	$883K	0.4%	$36.71	-0.8%	CAP STK CL A	02079K305
GLD	SPDR GOLD TRUST	6,965	$881K	0.4%	$112.27	—	GOLD SHS	78463V107
SCHF	SCHWAB STRATEGIC TR	32,084	$870K	0.4%	$27.10	—	INTL EQTY ETF	808524805
—	POWERSHARES QQQ TRUST	7,801	$839K	0.4%	$107.57	—	UNIT SER 1	73935A104
XLE	SELECT SECTOR SPDR TR	12,125	$827K	0.4%	$75.43	—	SBI INT-ENERGY	81369Y506
—	GENERAL ELECTRIC CO	23,968	$755K	0.4%	$29.56	—	COM	369604103
BAC	BANK AMER CORP	56,859	$755K	0.4%	$12.67	-10.5%	COM	060505104
FRPT	FRESHPET INC	78,305	$731K	0.4%	$8.52	+1.4%	COM	358039105
MMI	MARCUS & MILLICHAP INC	26,681	$678K	0.3%	$21.69	+7.6%	COM	566324109
HTBK	HERITAGE COMMERCE CORP	63,682	$671K	0.3%	$10.74	-2.9%	COM	426927109
SDY	SPDR SERIES TRUST	7,312	$614K	0.3%	$83.97	—	S&P DIVID ETF	78464A763
LQD	ISHARES TR	4,951	$608K	0.3%	$120.43	—	IBOXX INV CP ETF	464287242
—	LINKEDIN CORP	3,190	$604K	0.3%	$189.34	—	COM CL A	53578A108
—	TWITTER INC	35,304	$597K	0.3%	$23.78	—	COM	90184L102
SBUX	STARBUCKS CORP	10,384	$593K	0.3%	$48.85	-4.9%	COM	855244109
CVX	CHEVRON CORP NEW	5,313	$557K	0.3%	$59.41	+12.4%	COM	166764100
—	JPMORGAN CHASE & CO	17,145	$545K	0.3%	$41.09	—	ALERIAN ML ETN	46625H365
—	FERRELLGAS PARTNERS L.P.	29,350	$542K	0.3%	$16.60	—	UNIT LTD PART	315293100
AGG	ISHARES TR	4,811	$542K	0.3%	$109.94	—	CORE US AGGBD ET	464287226
WFC	WELLS FARGO & CO NEW	10,724	$508K	0.2%	$40.24	-7.5%	COM	949746101
CSCO	CISCO SYS INC	17,615	$505K	0.2%	$19.30	+8.1%	COM	17275R102
NYF	ISHARES TR	3,800	$438K	0.2%	$115.26	—	NEW YORK MUN ETF	464288323
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,011	$436K	0.2%	$135.85	+5.2%	CL B NEW	084670702
OXY	OCCIDENTAL PETE CORP DEL	5,710	$431K	0.2%	$52.45	+8.2%	COM	674599105
BABA	ALIBABA GROUP HLDG LTD	5,346	$425K	0.2%	$81.27	—	SPONSORED ADS	01609W102
—	ISHARES GOLD TRUST	32,956	$421K	0.2%	$11.39	—	ISHARES	464285105
BA	BOEING CO	3,021	$392K	0.2%	$128.55	-7.8%	COM	097023105
RARE	ULTRAGENYX PHARMACEUTICAL IN	8,000	$391K	0.2%	$64.69	0.0%	COM	90400D108
PFE	PFIZER INC	10,760	$379K	0.2%	$20.58	+2.3%	COM	717081103
GDXJ	VANECK VECTORS ETF TR	8,805	$375K	0.2%	$42.59	—	JR GOLD MINERS E	92189F791
—	WESTERN ASSET MGD HI INCM FD	79,516	$375K	0.2%	$4.51	—	COM	95766L107
—	UNITED STATES STL CORP NEW	21,900	$369K	0.2%	$7.98	—	COM	912909108
JNJ	JOHNSON & JOHNSON	3,004	$364K	0.2%	$80.97	+7.5%	COM	478160104
IWD	ISHARES TR	3,431	$354K	0.2%	$97.97	—	RUS 1000 VAL ETF	464287598
WMT	WAL-MART STORES INC	4,643	$339K	0.2%	$17.14	+13.9%	COM	931142103
—	POWERSHARES DB CMDTY IDX TRA	21,669	$333K	0.2%	$14.32	—	UNIT BEN INT	73935S105
ITA	ISHARES TR	2,602	$325K	0.2%	$116.88	—	U.S. AER&DEF ETF	464288760
VB	VANGUARD INDEX FDS	2,658	$307K	0.1%	$112.38	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED PORTFOL	3,446	$287K	0.1%	$77.77	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	2,639	$283K	0.1%	$98.81	—	TOTAL STK MKT	922908769
NFLX	NETFLIX INC	3,048	$279K	0.1%	$9.61	0.0%	COM	64110L106
HON	HONEYWELL INTL INC	2,389	$278K	0.1%	$73.56	+14.5%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	1,824	$277K	0.1%	$86.66	+9.8%	COM	459200101
EPD	ENTERPRISE PRODS PARTNERS L	9,220	$270K	0.1%	$29.28	—	COM	293792107
IDA	IDACORP INC	3,300	$268K	0.1%	$67.36	+9.5%	COM	451107106
IGIB	ISHARES TR	2,363	$263K	0.1%	$109.86	—	INTERM CR BD ETF	464288638
HD	HOME DEPOT INC	1,983	$253K	0.1%	$104.97	0.0%	COM	437076102
LLY	LILLY ELI & CO	3,155	$248K	0.1%	$64.09	0.0%	COM	532457108
—	CORNERSTONE STRATEGIC VALUE	15,000	$246K	0.1%	$14.67	—	COM	21924B302
IJR	ISHARES TR	2,088	$243K	0.1%	$112.55	—	CORE S&P SCP ETF	464287804
ES	EVERSOURCE ENERGY	3,922	$235K	0.1%	$35.88	+13.1%	COM	30040W108
—	AKORN INC	8,000	$228K	0.1%	$28.50	—	COM	009728106
DIS	DISNEY WALT CO	2,303	$225K	0.1%	$92.18	0.0%	COM DISNEY	254687106
—	GOLAR LNG PARTNERS LP	12,020	$220K	0.1%	$15.03	—	COM UNIT LPI	Y2745C102
—	EXPRESS SCRIPTS HLDG CO	2,898	$220K	0.1%	$75.91	—	COM	30219G108
KBH	KB HOME	14,400	$219K	0.1%	$11.67	+6.6%	COM	48666K109
MLM	MARTIN MARIETTA MATLS INC	1,126	$216K	0.1%	$166.34	0.0%	COM	573284106
AOK	ISHARES	6,476	$212K	0.1%	$32.27	—	CONSER ALLOC ETF	464289883
VZ	VERIZON COMMUNICATIONS INC	3,727	$208K	0.1%	$31.47	0.0%	COM	92343V104
AMGN	AMGEN INC	1,366	$208K	0.1%	$116.70	0.0%	COM	031162100
VUG	VANGUARD INDEX FDS	1,921	$206K	0.1%	$107.24	—	GROWTH ETF	922908736
—	CONSOL ENERGY INC	10,000	$161K	0.1%	$11.30	—	COM	20854P109
—	AMPIO PHARMACEUTICALS INC	121,400	$157K	0.1%	$3.19	—	COM	03209T109
XPCKX	PIMCO CALIF MUN INCOME FD II	12,354	$137K	0.1%	$9.39	—	COM	72200M108
PZZA	PAPA JOHNS INTL INC	18,900	$125K	0.1%	$49.58	0.0%	COM	698813102
—	ISHARES	12,341	$124K	0.1%	$10.05	—	GL MET&MINPR ETF	464286368
AMD	ADVANCED MICRO DEVICES INC	22,676	$117K	0.1%	$2.24	+73.5%	COM	007903107
—	PACIFIC ETHANOL INC	20,000	$109K	0.1%	$10.30	—	COM PAR $.001	69423U305
—	CREDIT SUISSE NASSAU BRH	10,000	$108K	0.1%	$10.80	—	X LINK GOLD SHS	22542D480
—	CALUMET SPECIALTY PRODS PTNR	20,000	$98,000	0.0%	$15.08	—	UT LTD PARTNER	131476103
—	WESTERN ASSET HIGH INCM OPP	19,778	$97,000	0.0%	$4.70	—	COM	95766K109
NOK	NOKIA CORP	15,107	$86,000	0.0%	$5.89	—	SPONSORED ADR	654902204
—	CBRE CLARION GLOBAL REAL EST	10,000	$82,000	0.0%	$7.80	—	COM	12504G100
PBR	PETROLEO BRASILEIRO SA PETRO	10,800	$77,000	0.0%	$5.83	—	SPONSORED ADR	71654V408
—	ZAGG INC	10,787	$57,000	0.0%	$5.28	—	COM	98884U108
—	ABRAXAS PETE CORP	36,000	$41,000	0.0%	$1.14	—	COM	003830106
EGY	VAALCO ENERGY INC	12,100	$13,000	0.0%	$1.91	-54.1%	COM NEW	91851C201