Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	138,339	$36.92M	17.2%	$187.76	—	TR UNIT	78462F103
EFA	ISHARES TR	250,747	$17.63M	8.2%	$65.96	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX MANAGED INTL FD	284,625	$12.77M	6.0%	$37.99	—	FTSE DEV MKT ETF	921943858
ABBV	ABBVIE INC	116,444	$11.26M	5.2%	$42.52	+57.3%	COM	00287Y109
CRM	SALESFORCE COM INC	100,966	$10.32M	4.8%	$61.16	+64.6%	COM	79466L302
AAPL	APPLE INC	45,448	$7.691M	3.6%	$25.26	+54.7%	COM	037833100
IEFA	ISHARES TR	95,367	$6.303M	2.9%	$52.95	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	120,940	$5.552M	2.6%	$37.02	—	FTSE EMR MKT ETF	922042858
SHY	ISHARES TR	57,760	$4.843M	2.3%	$83.85	—	1 3 YR TREAS BD	464287457
EEM	ISHARES TR	100,171	$4.72M	2.2%	$40.89	—	MSCI EMG MKT ETF	464287234
META	FACEBOOK INC	26,319	$4.644M	2.2%	$99.56	+76.3%	CL A	30303M102
VOO	VANGUARD INDEX FDS	17,366	$4.26M	2.0%	$222.89	—	S&P 500 ETF SHS	922908363
TIP	ISHARES TR	33,212	$3.789M	1.8%	$112.46	—	TIPS BD ETF	464287176
BOND	PIMCO ETF TR	31,241	$3.32M	1.5%	$106.03	—	ACTIVE BD ETF	72201R775
CVX	CHEVRON CORP NEW	26,474	$3.314M	1.5%	$76.20	+9.6%	COM	166764100
SCHE	SCHWAB STRATEGIC TR	89,205	$2.492M	1.2%	$21.31	—	EMRG MKTEQ ETF	808524706
—	POWERSHARES ETF TRUST	20,723	$2.354M	1.1%	$102.45	—	FTSE RAFI 1000	73935X583
IEMG	ISHARES INC	41,371	$2.354M	1.1%	$39.39	—	CORE MSCI EMKT	46434G103
NXPI	NXP SEMICONDUCTORS N V	20,000	$2.342M	1.1%	$89.77	+14.3%	COM	N6596X109
IWM	ISHARES TR	15,179	$2.314M	1.1%	$119.28	—	RUSSELL 2000 ETF	464287655
WFC	WELLS FARGO CO NEW	35,617	$2.161M	1.0%	$42.19	+6.9%	COM	949746101
VEU	VANGUARD INTL EQUITY INDEX F	37,897	$2.074M	1.0%	$48.91	—	ALLWRLD EX US	922042775
CEFS	EXCHANGE LISTED FDS TR	96,631	$2.068M	1.0%	$21.39	—	SABA INT RATE	30151E806
XOM	EXXON MOBIL CORP	22,350	$1.869M	0.9%	$54.34	+5.1%	COM	30231G102
IWB	ISHARES TR	12,566	$1.867M	0.9%	$112.36	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	6,332	$1.702M	0.8%	$210.35	—	CORE S&P500 ETF	464287200
HYLS	FIRST TR EXCHANGE TRADED FD	34,858	$1.695M	0.8%	$48.70	—	FIRST TR TA HIYL	33738D408
AXP	AMERICAN EXPRESS CO	15,979	$1.587M	0.7%	$76.79	+11.0%	COM	025816109
FRPT	FRESHPET INC	78,305	$1.484M	0.7%	$9.30	+87.0%	COM	358039105
MMM	3M CO	6,265	$1.475M	0.7%	$137.38	+5.5%	COM	88579Y101
MSFT	MICROSOFT CORP	16,696	$1.428M	0.7%	$51.27	+46.8%	COM	594918104
ALL	ALLSTATE CORP	12,393	$1.302M	0.6%	$75.17	+8.8%	COM	020002101
AMZN	AMAZON COM INC	1,077	$1.26M	0.6%	$39.08	+40.8%	COM	023135106
—	ISHARES GOLD TRUST	95,327	$1.193M	0.6%	$12.08	—	ISHARES	464285105
CAT	CATERPILLAR INC DEL	6,388	$1.007M	0.5%	$96.02	+21.1%	COM	149123101
HTBK	HERITAGE COMMERCE CORP	63,682	$976K	0.5%	$10.74	+41.6%	COM	426927109
VB	VANGUARD INDEX FDS	6,555	$969K	0.5%	$124.29	—	SMALL CP ETF	922908751
AMGN	AMGEN INC	5,504	$957K	0.4%	$137.56	+0.5%	COM	031162100
SCHF	SCHWAB STRATEGIC TR	26,514	$903K	0.4%	$27.24	—	INTL EQTY ETF	808524805
GOOGL	ALPHABET INC	816	$860K	0.4%	$45.44	+12.8%	CAP STK CL A	02079K305
MBB	ISHARES TR	8,047	$858K	0.4%	$108.27	—	MBS ETF	464288588
—	UNITED TECHNOLOGIES CORP	6,706	$855K	0.4%	$116.87	—	COM	913017109
JPM	JPMORGAN CHASE & CO	7,996	$855K	0.4%	$63.92	+27.2%	COM	46625H100
ROK	ROCKWELL AUTOMATION INC	4,055	$796K	0.4%	$142.51	+15.1%	COM	773903109
BA	BOEING CO	2,682	$791K	0.4%	$159.87	+61.0%	COM	097023105
JNJ	JOHNSON & JOHNSON	5,639	$788K	0.4%	$107.43	+3.3%	COM	478160104
GLD	SPDR GOLD TRUST	6,215	$768K	0.4%	$119.39	—	GOLD SHS	78463V107
USB	US BANCORP DEL	14,244	$767K	0.4%	$30.77	+26.9%	COM NEW	902973304
HD	HOME DEPOT INC	4,015	$761K	0.4%	$123.56	+14.7%	COM	437076102
SPIP	SPDR SERIES TRUST	13,064	$735K	0.3%	$54.59	—	BLOMBRG BRC TIPS	78464A656
—	WESTERN ASSET HIGH INCM OPP	140,849	$714K	0.3%	$5.00	—	COM	95766K109
—	VARIAN MED SYS INC	6,418	$713K	0.3%	$100.03	—	COM	92220P105
—	JANUS DETROIT STR TR	20,376	$639K	0.3%	$31.36	—	VELOCITY TAIL RI	47103U704
TLT	ISHARES TR	4,887	$620K	0.3%	$134.67	—	20 YR TR BD ETF	464287432
INTC	INTEL CORP	13,368	$617K	0.3%	$25.49	+43.4%	COM	458140100
GOOG	ALPHABET INC	588	$615K	0.3%	$44.42	+13.7%	CAP STK CL C	02079K107
UNP	UNION PAC CORP	4,377	$587K	0.3%	$91.90	+9.7%	COM	907818108
TJX	TJX COS INC NEW	7,622	$583K	0.3%	$31.79	+1.9%	COM	872540109
—	ROCKWELL COLLINS INC	4,244	$576K	0.3%	$130.60	—	COM	774341101
F	FORD MTR CO DEL	45,473	$568K	0.3%	$7.09	+13.0%	COM PAR $0.01	345370860
DG	DOLLAR GEN CORP NEW	6,027	$561K	0.3%	$77.43	0.0%	COM	256677105
MS	MORGAN STANLEY	10,574	$555K	0.3%	$36.35	+9.3%	COM NEW	617446448
T	AT&T INC	13,641	$530K	0.2%	$15.24	+0.1%	COM	00206R102
IJR	ISHARES TR	6,716	$516K	0.2%	$74.52	—	CORE S&P SCP ETF	464287804
BP	BP PLC	12,219	$514K	0.2%	$38.46	—	SPONSORED ADR	055622104
AMP	AMERIPRISE FINL INC	3,010	$510K	0.2%	$119.31	+14.7%	COM	03076C106
—	POWERSHARES QQQ TRUST	3,277	$510K	0.2%	$128.33	—	UNIT SER 1	73935A104
—	CORESITE RLTY CORP	4,267	$490K	0.2%	$89.99	—	COM	21870Q105
AMAT	APPLIED MATLS INC	9,524	$487K	0.2%	$49.42	0.0%	COM	038222105
KMB	KIMBERLY CLARK CORP	3,842	$467K	0.2%	$90.99	-3.7%	COM	494368103
PFE	PFIZER INC	12,577	$456K	0.2%	$23.01	+3.4%	COM	717081103
PEP	PEPSICO INC	3,683	$444K	0.2%	$89.26	-0.3%	COM	713448108
IWD	ISHARES TR	3,572	$444K	0.2%	$116.46	—	RUS 1000 VAL ETF	464287598
—	LAM RESEARCH CORP	2,400	$443K	0.2%	$184.58	—	COM	512807108
VTI	VANGUARD INDEX FDS	3,169	$435K	0.2%	$113.98	—	TOTAL STK MKT	922908769
NOC	NORTHROP GRUMMAN CORP	1,406	$432K	0.2%	$242.63	+8.4%	COM	666807102
—	DISCOVER FINL SVCS	5,479	$421K	0.2%	$65.01	—	COM	254709108
AGG	ISHARES TR	3,760	$411K	0.2%	$109.84	—	CORE US AGGBD ET	464287226
HON	HONEYWELL INTL INC	2,615	$401K	0.2%	$113.37	0.0%	COM	438516106
CSCO	CISCO SYS INC	10,301	$395K	0.2%	$20.36	+37.4%	COM	17275R102
MO	ALTRIA GROUP INC	5,497	$395K	0.2%	$36.64	0.0%	COM	02209S103
WY	WEYERHAEUSER CO	11,195	$395K	0.2%	$23.66	+8.8%	COM	962166104
IGIB	ISHARES TR	3,602	$393K	0.2%	$109.55	—	INTRMD CR BD ETF	464288638
EMLP	FIRST TR EXCHANGE TRADED FD	13,894	$341K	0.2%	$25.18	—	NO AMER ENERGY	33738D101
LLY	LILLY ELI & CO	3,947	$333K	0.2%	$75.28	0.0%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	2,136	$328K	0.2%	$96.87	+5.4%	COM	459200101
XLE	SELECT SECTOR SPDR TR	4,528	$327K	0.2%	$75.19	—	ENERGY	81369Y506
MRK	MERCK & CO INC	5,711	$325K	0.2%	$46.43	-7.4%	COM	58933Y105
TAP	MOLSON COORS BREWING CO	325,006	$325K	0.2%	$70.63	-7.6%	CL B	60871R209
C	CITIGROUP INC	4,350	$324K	0.2%	$56.47	0.0%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	6,125	$324K	0.2%	$31.89	+0.2%	COM	92343V104
PG	PROCTER AND GAMBLE CO	3,513	$323K	0.2%	$73.02	-0.5%	COM	742718109
NKE	NIKE INC	5,099	$320K	0.1%	$50.53	+2.5%	CL B	654106103
—	DOWDUPONT INC	4,480	$319K	0.1%	$69.23	—	COM	26078J100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,587	$315K	0.1%	$168.22	+12.9%	CL B NEW	084670702
PYPL	PAYPAL HLDGS INC	4,112	$303K	0.1%	$72.14	0.0%	COM	70450Y103
BAC	BANK AMER CORP	10,102	$298K	0.1%	$20.01	+13.8%	COM	060505104
ORCL	ORACLE CORP	6,097	$288K	0.1%	$34.25	+27.0%	COM	68389X105
ADBE	ADOBE SYS INC	1,628	$285K	0.1%	$137.51	+25.1%	COM	00724F101
—	BLACKROCK INC	553	$284K	0.1%	$513.56	—	COM	09247X101
PM	PHILIP MORRIS INTL INC	2,592	$275K	0.1%	$74.18	-6.2%	COM	718172109
TSLA	TESLA INC	876	$273K	0.1%	$22.01	-1.2%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	1,210	$267K	0.1%	$186.06	0.0%	COM	91324P102
ABT	ABBOTT LABS	4,518	$258K	0.1%	$48.12	0.0%	COM	002824100
—	RAYTHEON CO	1,369	$257K	0.1%	$186.95	—	COM NEW	755111507
WDAY	WORKDAY INC	2,513	$256K	0.1%	$79.32	+34.6%	CL A	98138H101
GD	GENERAL DYNAMICS CORP	1,239	$252K	0.1%	$170.35	0.0%	COM	369550108
—	OPUS BK IRVINE CALIF	9,235	$252K	0.1%	$24.15	—	COM	684000102
V	VISA INC	2,205	$251K	0.1%	$70.86	+47.3%	COM CL A	92826C839
IP	INTL PAPER CO	4,292	$249K	0.1%	$36.60	+2.7%	COM	460146103
—	GENERAL ELECTRIC CO	13,731	$240K	0.1%	$28.88	—	COM	369604103
SNA	SNAP ON INC	1,358	$237K	0.1%	$131.50	0.0%	COM	833034101
AMT	AMERICAN TOWER CORP NEW	1,647	$236K	0.1%	$115.75	0.0%	COM	03027X100
—	HARRIS CORP DEL	1,666	$236K	0.1%	$131.45	—	COM	413875105
WMT	WAL-MART STORES INC	2,368	$235K	0.1%	$26.82	0.0%	COM	931142103
NSC	NORFOLK SOUTHERN CORP	1,585	$230K	0.1%	$113.99	0.0%	COM	655844108
LOW	LOWES COS INC	2,448	$228K	0.1%	$71.24	0.0%	COM	548661107
—	CIGNA CORPORATION	1,123	$228K	0.1%	$203.03	—	COM	125509109
GLP	GLOBAL PARTNERS LP	13,500	$225K	0.1%	$16.67	—	COM UNITS	37946R109
—	INGERSOLL-RAND PLC	2,482	$221K	0.1%	$89.04	—	SHS	G47791101
OXY	OCCIDENTAL PETE CORP DEL	2,908	$216K	0.1%	$48.86	+12.8%	COM	674599105
CMCSA	COMCAST CORP NEW	5,284	$212K	0.1%	$30.68	0.0%	CL A	20030N101
TXN	TEXAS INSTRS INC	2,021	$211K	0.1%	$77.65	0.0%	COM	882508104
IWF	ISHARES TR	1,509	$203K	0.1%	$134.53	—	RUS 1000 GRW ETF	464287614
—	ZAGG INC	10,787	$199K	0.1%	$5.28	—	COM	98884U108
KMI	KINDER MORGAN INC DEL	10,869	$196K	0.1%	$12.30	-7.3%	COM	49456B101
—	RIGEL PHARMACEUTICALS INC	17,000	$66,000	0.0%	$2.71	—	COM NEW	766559603
—	MICRON TECHNOLOGY INC	16,000	$23,000	0.0%	$1.44	—	NOTE 3.000%11/1	595112AY9
—	INTEL CORP	10,000	$22,000	0.0%	$2.20	—	SDCV 3.250% 8/0	458140AF7
EGY	VAALCO ENERGY INC	25,910	$18,000	0.0%	$1.25	-48.6%	COM NEW	91851C201
—	AMERICAN RLTY CAP PPTYS INC	16,000	$16,000	0.0%	$1.00	—	NOTE 3.000% 8/0	02917TAA2
—	PRICELINE GRP INC	10,000	$14,000	0.0%	$1.40	—	NOTE 0.350% 6/1	741503AS5
—	WEB COM GROUP INC	13,000	$13,000	0.0%	$1.00	—	NOTE 1.000% 8/1	94733AAA2
—	YAHOO INC	10,000	$13,000	0.0%	$1.30	—	NOTE 12/0	984332AF3
—	DISH NETWORK CORP	11,000	$12,000	0.0%	$1.09	—	NOTE 3.375% 8/1	25470MAB5
—	SUNPOWER CORP	11,000	$10,000	0.0%	$0.91	—	DBCV 4.000% 1/1	867652AL3
—	RYLAND GROUP INC	10,000	$10,000	0.0%	$1.00	—	NOTE 0.250% 6/0	783764AS2
—	FIREEYE INC	10,000	$9,000	0.0%	$0.90	—	NOTE 1.000% 6/0	31816QAB7