Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	141,055	$35.44M	17.0%	$187.76	—	TR UNIT	78462F103
EFA	ISHARES TR	259,494	$17.77M	8.5%	$65.96	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX MANAGED INTL FD	252,179	$10.95M	5.2%	$37.10	—	FTSE DEV MKT ETF	921943858
ABBV	ABBVIE INC	115,421	$10.26M	4.9%	$42.52	+26.2%	COM	00287Y109
CRM	SALESFORCE COM INC	99,775	$9.321M	4.5%	$60.69	+49.8%	COM	79466L302
AAPL	APPLE INC	53,852	$8.3M	4.0%	$25.26	+43.1%	COM	037833100
IEFA	ISHARES TR	96,495	$6.192M	3.0%	$52.95	—	CORE MSCI EAFE	46432F842
META	FACEBOOK INC	32,077	$5.481M	2.6%	$99.56	+66.5%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	104,992	$4.575M	2.2%	$35.67	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	88,601	$3.97M	1.9%	$40.07	—	MSCI EMG MKT ETF	464287234
TIP	ISHARES TR	34,938	$3.968M	1.9%	$112.46	—	TIPS BD ETF	464287176
BOND	PIMCO ETF TR	32,579	$3.478M	1.7%	$106.03	—	ACTIVE BD ETF	72201R775
ORCL	ORACLE CORP	69,145	$3.343M	1.6%	$34.25	+28.3%	COM	68389X105
GOOG	ALPHABET INC	3,384	$3.246M	1.6%	$44.42	+4.1%	CAP STK CL C	02079K107
NVDA	NVIDIA CORP	17,976	$3.214M	1.5%	$2.26	+81.5%	COM	67066G104
CVX	CHEVRON CORP NEW	26,432	$3.106M	1.5%	$76.20	0.0%	COM	166764100
IEMG	ISHARES INC	48,692	$2.63M	1.3%	$39.39	—	CORE MSCI EMKT	46434G103
NXPI	NXP SEMICONDUCTORS N V	20,000	$2.262M	1.1%	$89.77	+10.4%	COM	N6596X109
IWM	ISHARES TR	15,069	$2.233M	1.1%	$119.28	—	RUSSELL 2000 ETF	464287655
SCHE	SCHWAB STRATEGIC TR	82,501	$2.22M	1.1%	$20.77	—	EMRG MKTEQ ETF	808524706
—	POWERSHARES ETF TRUST	20,723	$2.22M	1.1%	$102.45	—	FTSE RAFI 1000	73935X583
XOM	EXXON MOBIL CORP	24,439	$2.004M	1.0%	$54.34	-0.0%	COM	30231G102
IWB	ISHARES TR	14,096	$1.972M	0.9%	$112.36	—	RUS 1000 ETF	464287622
HYLS	FIRST TR EXCHANGE TRADED FD	37,918	$1.862M	0.9%	$48.70	—	FIRST TR TA HIYL	33738D408
VEU	VANGUARD INTL EQUITY INDEX F	34,925	$1.841M	0.9%	$48.41	—	ALLWRLD EX US	922042775
WFC	WELLS FARGO CO NEW	32,125	$1.772M	0.8%	$41.87	+0.6%	COM	949746101
IVV	ISHARES TR	6,332	$1.602M	0.8%	$210.35	—	CORE S&P500 ETF	464287200
—	POWERSHARES QQQ TRUST	10,922	$1.589M	0.8%	$128.33	—	UNIT SER 1	73935A104
VOO	VANGUARD INDEX FDS	6,566	$1.515M	0.7%	$186.01	—	S&P 500 ETF SHS	922908363
AXP	AMERICAN EXPRESS CO	15,692	$1.419M	0.7%	$76.64	0.0%	COM	025816109
MSFT	MICROSOFT CORP	16,865	$1.256M	0.6%	$51.27	+30.1%	COM	594918104
FRPT	FRESHPET INC	78,305	$1.225M	0.6%	$9.30	+73.0%	COM	358039105
CEFS	EXCHANGE LISTED FDS TR	56,885	$1.216M	0.6%	$21.38	—	SABA INT RATE	30151E806
SCHF	SCHWAB STRATEGIC TR	34,414	$1.152M	0.6%	$27.24	—	INTL EQTY ETF	808524805
ALL	ALLSTATE CORP	12,393	$1.144M	0.5%	$75.17	0.0%	COM	020002101
AMZN	AMAZON COM INC	1,023	$983K	0.5%	$38.24	+28.4%	COM	023135106
—	FEDERAL REALTY INVT TR	7,834	$981K	0.5%	$125.22	—	SH BEN INT NEW	313747206
VB	VANGUARD INDEX FDS	6,617	$935K	0.4%	$124.29	—	SMALL CP ETF	922908751
AMGN	AMGEN INC	4,991	$931K	0.4%	$137.50	0.0%	COM	031162100
MBB	ISHARES TR	8,589	$920K	0.4%	$108.27	—	MBS ETF	464288588
HTBK	HERITAGE COMMERCE CORP	63,682	$906K	0.4%	$10.74	+27.5%	COM	426927109
—	ISHARES GOLD TRUST	69,103	$851K	0.4%	$11.92	—	ISHARES	464285105
—	UNITED STATES STL CORP NEW	31,689	$813K	0.4%	$14.80	—	COM	912909108
CAT	CATERPILLAR INC DEL	6,498	$810K	0.4%	$96.02	0.0%	COM	149123101
—	BROADCOM LTD	3,078	$747K	0.4%	$242.69	—	SHS	Y09827109
NFLX	NETFLIX INC	4,103	$744K	0.4%	$15.66	+11.4%	COM	64110L106
—	WESTERN ASSET HIGH INCM OPP	143,861	$738K	0.4%	$5.00	—	COM	95766K109
—	UNITED TECHNOLOGIES CORP	6,261	$727K	0.3%	$116.12	—	COM	913017109
ROST	ROSS STORES INC	11,240	$726K	0.3%	$55.53	-4.7%	COM	778296103
ROK	ROCKWELL AUTOMATION INC	4,055	$723K	0.3%	$142.51	0.0%	COM	773903109
SDY	SPDR SERIES TRUST	7,904	$722K	0.3%	$84.18	—	S&P DIVID ETF	78464A763
SPIP	SPDR SERIES TRUST	12,512	$705K	0.3%	$54.52	—	BLOMBRG BRC TIPS	78464A656
TLT	ISHARES TR	5,605	$699K	0.3%	$134.67	—	20 YR TR BD ETF	464287432
USB	US BANCORP DEL	12,730	$686K	0.3%	$29.78	+26.8%	COM NEW	902973304
GLD	SPDR GOLD TRUST	5,478	$666K	0.3%	$118.82	—	GOLD SHS	78463V107
MMM	3M CO	3,150	$661K	0.3%	$129.88	0.0%	COM	88579Y101
—	VARIAN MED SYS INC	6,418	$642K	0.3%	$100.03	—	COM	92220P105
BA	BOEING CO	2,464	$626K	0.3%	$151.24	+45.8%	COM	097023105
—	GENERAL ELECTRIC CO	25,411	$614K	0.3%	$28.88	—	COM	369604103
EMLP	FIRST TR EXCHANGE TRADED FD	23,756	$589K	0.3%	$25.18	—	NO AMER ENERGY	33738D101
F	FORD MTR CO DEL	48,573	$581K	0.3%	$7.09	+2.3%	COM PAR $0.01	345370860
INTC	INTEL CORP	15,161	$577K	0.3%	$25.49	+16.1%	COM	458140100
—	ROCKWELL COLLINS INC	4,418	$577K	0.3%	$130.60	—	COM	774341101
HD	HOME DEPOT INC	3,468	$567K	0.3%	$120.70	+3.7%	COM	437076102
CSCO	CISCO SYS INC	16,293	$548K	0.3%	$20.36	+21.4%	COM	17275R102
XLE	SELECT SECTOR SPDR TR	7,957	$545K	0.3%	$75.19	—	ENERGY	81369Y506
IJR	ISHARES TR	7,327	$544K	0.3%	$74.52	—	CORE S&P SCP ETF	464287804
—	TWITTER INC	31,700	$535K	0.3%	$23.78	—	COM	90184L102
T	AT&T INC	13,203	$517K	0.2%	$15.23	+2.4%	COM	00206R102
BP	BP PLC	13,285	$511K	0.2%	$38.46	—	SPONSORED ADR	055622104
—	COACH INC	12,400	$499K	0.2%	$40.24	—	COM	189754104
MS	MORGAN STANLEY	10,305	$496K	0.2%	$36.26	0.0%	COM NEW	617446448
TJX	TJX COS INC NEW	6,535	$482K	0.2%	$31.69	0.0%	COM	872540109
—	CORESITE RLTY CORP	4,267	$481K	0.2%	$89.99	—	COM	21870Q105
IBB	ISHARES TR	1,438	$480K	0.2%	$270.96	—	NASDAQ BIOTECH	464287556
KMB	KIMBERLY CLARK CORP	3,915	$464K	0.2%	$90.99	0.0%	COM	494368103
IGIB	ISHARES TR	4,155	$458K	0.2%	$109.55	—	INTRMD CR BD ETF	464288638
JNJ	JOHNSON & JOHNSON	3,336	$434K	0.2%	$104.97	0.0%	COM	478160104
AMP	AMERIPRISE FINL INC	2,899	$431K	0.2%	$118.64	0.0%	COM	03076C106
IBM	INTERNATIONAL BUSINESS MACHS	2,936	$426K	0.2%	$96.87	0.0%	COM	459200101
JPM	JPMORGAN CHASE & CO	4,436	$424K	0.2%	$49.95	+47.5%	COM	46625H100
IWD	ISHARES TR	3,572	$423K	0.2%	$116.46	—	RUS 1000 VAL ETF	464287598
SLB	SCHLUMBERGER LTD	5,901	$415K	0.2%	$60.82	-14.7%	COM	806857108
AGG	ISHARES TR	3,760	$412K	0.2%	$109.84	—	CORE US AGGBD ET	464287226
WY	WEYERHAEUSER CO	12,035	$410K	0.2%	$23.66	0.0%	COM	962166104
GOOGL	ALPHABET INC	417	$406K	0.2%	$39.90	+18.0%	CAP STK CL A	02079K305
IONS	IONIS PHARMACEUTICALS INC	7,804	$396K	0.2%	$52.38	0.0%	COM	462222100
UNP	UNION PAC CORP	3,332	$386K	0.2%	$89.12	0.0%	COM	907818108
—	DOWDUPONT INC	5,388	$373K	0.2%	$69.23	—	COM	26078J100
MRK	MERCK & CO INC	5,313	$343K	0.2%	$46.68	0.0%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	3,694	$336K	0.2%	$73.02	0.0%	COM	742718109
—	TRINSEO S A	5,000	$336K	0.2%	$62.40	—	SHS	L9340P101
—	DISCOVER FINL SVCS	5,203	$335K	0.2%	$64.39	—	COM	254709108
TGT	TARGET CORP	5,630	$332K	0.2%	$47.92	-7.9%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	6,607	$327K	0.2%	$31.89	-5.2%	COM	92343V104
TAP	MOLSON COORS BREWING CO	325,006	$325K	0.2%	$70.63	0.0%	CL B	60871R209
WDAY	WORKDAY INC	3,002	$316K	0.2%	$79.32	+30.1%	CL A	98138H101
—	JPMORGAN CHASE & CO	10,797	$305K	0.1%	$40.28	—	ALERIAN ML ETN	46625H365
TSLA	TESLA INC	876	$299K	0.1%	$22.01	+4.8%	COM	88160R101
NOC	NORTHROP GRUMMAN CORP	1,022	$294K	0.1%	$234.97	0.0%	COM	666807102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,514	$278K	0.1%	$167.18	+5.7%	CL B NEW	084670702
PEP	PEPSICO INC	2,404	$268K	0.1%	$89.40	0.0%	COM	713448108
ADBE	ADOBE SYS INC	1,791	$267K	0.1%	$137.51	+8.5%	COM	00724F101
BAC	BANK AMER CORP	9,915	$251K	0.1%	$19.96	0.0%	COM	060505104
VTI	VANGUARD INDEX FDS	1,919	$249K	0.1%	$98.81	—	TOTAL STK MKT	922908769
—	PIMCO DYNMIC CREDIT AND MRT	10,500	$244K	0.1%	$23.24	—	COM SHS	72202D106
NKE	NIKE INC	4,544	$236K	0.1%	$50.38	0.0%	CL B	654106103
PM	PHILIP MORRIS INTL INC	2,106	$236K	0.1%	$75.24	0.0%	COM	718172109
—	KITE PHARMA INC	1,300	$234K	0.1%	$180.00	—	COM	49803L109
EPD	ENTERPRISE PRODS PARTNERS L	8,970	$234K	0.1%	$29.16	—	COM	293792107
PFE	PFIZER INC	6,407	$229K	0.1%	$22.25	0.0%	COM	717081103
ARCC	ARES CAP CORP	13,980	$229K	0.1%	$7.28	0.0%	COM	04010L103
IP	INTL PAPER CO	3,963	$225K	0.1%	$36.51	0.0%	COM	460146103
RIG	TRANSOCEAN LTD	20,638	$222K	0.1%	$9.91	-13.1%	REG SHS	H8817H100
—	OPUS BK IRVINE CALIF	9,235	$222K	0.1%	$24.15	—	COM	684000102
—	HARRIS CORP DEL	1,666	$219K	0.1%	$131.45	—	COM	413875105
GDXJ	VANECK VECTORS ETF TR	6,461	$217K	0.1%	$42.59	—	JR GOLD MINERS E	92189F791
V	VISA INC	2,056	$216K	0.1%	$68.44	+39.9%	COM CL A	92826C839
—	RAYTHEON CO	1,135	$212K	0.1%	$186.78	—	COM NEW	755111507
—	PUTNAM MUN OPPORTUNITIES TR	16,500	$209K	0.1%	$12.67	—	SH BEN INT	746922103
KMI	KINDER MORGAN INC DEL	10,805	$207K	0.1%	$12.30	0.0%	COM	49456B101
OXY	OCCIDENTAL PETE CORP DEL	3,160	$205K	0.1%	$48.86	0.0%	COM	674599105
PANW	PALO ALTO NETWORKS INC	1,413	$204K	0.1%	$22.36	+1.9%	COM	697435105
—	RITE AID CORP	90,100	$177K	0.1%	$2.95	—	COM	767754104
—	ZAGG INC	10,787	$170K	0.1%	$5.28	—	COM	98884U108
—	POWERSHARES DB CMDTY IDX TRA	10,556	$163K	0.1%	$14.53	—	UNIT BEN INT	73935S105
—	LEGG MASON BW GLB INC OPP FD	12,000	$161K	0.1%	$13.42	—	COM	52469B100
XZFGX	VIRTUS TOTAL RETURN FUND INC	11,500	$150K	0.1%	$13.04	—	COM	92837G100
—	PACIFIC ETHANOL INC	20,000	$111K	0.1%	$10.30	—	COM PAR $.001	69423U305
—	ALLIANZGI CONV & INCOME FD I	15,000	$95,000	0.0%	$6.33	—	COM	018825109
NOK	NOKIA CORP	15,000	$90,000	0.0%	$5.89	—	SPONSORED ADR	654902204
—	RIGEL PHARMACEUTICALS INC	17,000	$43,000	0.0%	$2.71	—	COM NEW	766559603
EGY	VAALCO ENERGY INC	25,910	$21,000	0.0%	$1.25	-46.7%	COM NEW	91851C201
—	GREAT PANTHER SILVER LTD	15,000	$19,000	0.0%	$1.27	—	COM	39115V101
UUUU	ENERGY FUELS INC	10,000	$16,000	0.0%	$1.70	0.0%	COM NEW	292671708
—	SECOND SIGHT MED PRODS INC	10,000	$12,000	0.0%	$1.20	—	COM	81362J100