Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	147,539	$38.83M	14.2%	$192.46	—	TR UNIT	78462F103
EFA	ISHARES TR	258,469	$18.01M	6.6%	$66.07	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX MANAGED INTL FD	327,999	$14.51M	5.3%	$38.81	—	FTSE DEV MKT ETF	921943858
CRM	SALESFORCE COM INC	99,767	$11.6M	4.3%	$61.16	+85.5%	COM	79466L302
AAPL	APPLE INC	68,581	$11.51M	4.2%	$30.37	+33.1%	COM	037833100
ABBV	ABBVIE INC	116,284	$11.01M	4.0%	$42.52	+84.7%	COM	00287Y109
META	FACEBOOK INC	54,576	$8.721M	3.2%	$140.33	+27.1%	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	27	$8.076M	3.0%	$308211.47	0.0%	CL A	084670108
VWO	VANGUARD INTL EQUITY INDEX F	161,095	$7.568M	2.8%	$39.50	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	997,984	$7.154M	2.6%	$11.54	—	CORE MSCI EAFE	46432F842
EEM	ISHARES TR	114,777	$5.541M	2.0%	$41.83	—	MSCI EMG MKT ETF	464287234
VOO	VANGUARD INDEX FDS	20,740	$5.021M	1.8%	$226.01	—	S&P 500 ETF SHS	922908363
SHY	ISHARES TR	58,771	$4.911M	1.8%	$83.84	—	1 3 YR TREAS BD	464287457
BOND	PIMCO ETF TR	45,827	$4.777M	1.8%	$105.46	—	ACTIVE BD ETF	72201R775
NVDA	NVIDIA CORP	20,457	$4.738M	1.7%	$5.81	0.0%	COM	67066G104
NXPI	NXP SEMICONDUCTORS N V	35,020	$4.097M	1.5%	$97.26	+10.3%	COM	N6596X109
TIP	ISHARES TR	34,853	$3.94M	1.4%	$112.49	—	TIPS BD ETF	464287176
AMZN	AMAZON COM INC	2,645	$3.828M	1.4%	$58.31	+22.6%	COM	023135106
CVX	CHEVRON CORP NEW	26,663	$3.041M	1.1%	$76.20	+11.6%	COM	166764100
CEFS	EXCHANGE LISTED FDS TR	143,759	$2.943M	1.1%	$21.09	—	SABA INT RATE	30151E806
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,335	$2.86M	1.0%	$201.23	+2.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	29,099	$2.656M	1.0%	$65.35	+29.0%	COM	594918104
IEMG	ISHARES INC	202,798	$2.642M	1.0%	$18.40	—	CORE MSCI EMKT	46434G103
IWM	ISHARES TR	17,372	$2.638M	1.0%	$123.40	—	RUSSELL 2000 ETF	464287655
SCHE	SCHWAB STRATEGIC TR	87,430	$2.509M	0.9%	$21.31	—	EMRG MKTEQ ETF	808524706
GOOG	ALPHABET INC	2,343	$2.417M	0.9%	$52.19	+5.0%	CAP STK CL C	02079K107
—	POWERSHARES ETF TRUST	20,723	$2.283M	0.8%	$102.45	—	FTSE RAFI 1000	73935X583
USMV	ISHARES TR	37,484	$1.947M	0.7%	$51.94	—	MIN VOL USA ETF	46429B697
GOOGL	ALPHABET INC	1,864	$1.933M	0.7%	$50.83	+8.3%	CAP STK CL A	02079K305
—	POWERSHARES QQQ TRUST	12,005	$1.922M	0.7%	$151.43	—	UNIT SER 1	73935A104
VEU	VANGUARD INTL EQUITY INDEX F	34,925	$1.899M	0.7%	$48.91	—	ALLWRLD EX US	922042775
IWB	ISHARES TR	12,147	$1.784M	0.7%	$112.36	—	RUS 1000 ETF	464287622
—	ISHARES GOLD TRUST	135,220	$1.721M	0.6%	$12.27	—	ISHARES	464285105
XOM	EXXON MOBIL CORP	23,069	$1.721M	0.6%	$54.38	+2.5%	COM	30231G102
IVV	ISHARES TR	5,716	$1.517M	0.6%	$210.35	—	CORE S&P500 ETF	464287200
AXP	AMERICAN EXPRESS CO	15,756	$1.47M	0.5%	$76.79	+13.3%	COM	025816109
MMM	3M CO	6,590	$1.447M	0.5%	$138.01	+8.8%	COM	88579Y101
CAT	CATERPILLAR INC DEL	8,926	$1.316M	0.5%	$106.55	+24.9%	COM	149123101
QCOM	QUALCOMM INC	23,036	$1.276M	0.5%	$51.91	0.0%	COM	747525103
BA	BOEING CO	3,761	$1.233M	0.5%	$206.63	+56.3%	COM	097023105
JPM	JPMORGAN CHASE & CO	10,876	$1.196M	0.4%	$71.20	+28.4%	COM	46625H100
VTI	VANGUARD INDEX FDS	8,801	$1.194M	0.4%	$127.86	—	TOTAL STK MKT	922908769
ALL	ALLSTATE CORP	12,453	$1.181M	0.4%	$75.17	+7.4%	COM	020002101
INTC	INTEL CORP	22,480	$1.171M	0.4%	$31.40	+27.6%	COM	458140100
F	FORD MTR CO DEL	101,473	$1.124M	0.4%	$7.31	+2.4%	COM PAR $0.01	345370860
CSCO	CISCO SYS INC	25,127	$1.078M	0.4%	$28.08	+19.1%	COM	17275R102
HTBK	HERITAGE COMMERCE CORP	63,682	$1.049M	0.4%	$10.74	+50.7%	COM	426927109
HD	HOME DEPOT INC	5,866	$1.046M	0.4%	$133.39	+16.0%	COM	437076102
—	BGC PARTNERS INC	69,502	$935K	0.3%	$13.45	—	CL A	05541T101
—	UNITED TECHNOLOGIES CORP	7,385	$929K	0.3%	$117.69	—	COM	913017109
—	FEDERAL REALTY INVT TR	7,834	$910K	0.3%	$116.16	—	SH BEN INT NEW	313747206
AMGN	AMGEN INC	5,145	$877K	0.3%	$137.56	+5.0%	COM	031162100
WFC	WELLS FARGO CO NEW	16,585	$869K	0.3%	$42.19	+13.1%	COM	949746101
VB	VANGUARD INDEX FDS	5,897	$866K	0.3%	$124.29	—	SMALL CP ETF	922908751
NFLX	NETFLIX INC	2,872	$848K	0.3%	$27.22	0.0%	COM	64110L106
—	VARIAN MED SYS INC	6,427	$788K	0.3%	$100.03	—	COM	92220P105
GLD	SPDR GOLD TRUST	6,236	$784K	0.3%	$119.39	—	GOLD SHS	78463V107
SCHF	SCHWAB STRATEGIC TR	23,258	$784K	0.3%	$27.24	—	INTL EQTY ETF	808524805
MBB	ISHARES TR	7,449	$779K	0.3%	$108.27	—	MBS ETF	464288588
JNJ	JOHNSON & JOHNSON	5,943	$762K	0.3%	$107.47	+0.8%	COM	478160104
IJR	ISHARES TR	9,846	$758K	0.3%	$75.31	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	6,966	$747K	0.3%	$108.64	—	CORE US AGGBD ET	464287226
BAC	BANK AMER CORP	23,920	$717K	0.3%	$23.51	+10.9%	COM	060505104
ROK	ROCKWELL AUTOMATION INC	4,061	$707K	0.3%	$142.51	+15.0%	COM	773903109
V	VISA INC	5,801	$694K	0.3%	$98.08	+17.0%	COM CL A	92826C839
WMT	WALMART INC	7,559	$673K	0.2%	$27.86	+1.7%	COM	931142103
ADBE	ADOBE SYS INC	2,994	$647K	0.2%	$167.54	+21.4%	COM	00724F101
TJX	TJX COS INC NEW	7,861	$641K	0.2%	$31.90	+11.2%	COM	872540109
BP	BP PLC	15,689	$636K	0.2%	$38.92	—	SPONSORED ADR	055622104
T	AT&T INC	17,039	$607K	0.2%	$15.35	+3.0%	COM	00206R102
MS	MORGAN STANLEY	10,988	$593K	0.2%	$36.63	+19.3%	COM NEW	617446448
—	ROCKWELL COLLINS INC	4,247	$573K	0.2%	$130.60	—	COM	774341101
UNP	UNION PAC CORP	4,086	$549K	0.2%	$91.90	+23.0%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	3,499	$537K	0.2%	$100.93	+6.3%	COM	459200101
ORCL	ORACLE CORP	11,592	$530K	0.2%	$38.99	+13.5%	COM	68389X105
SPIP	SPDR SERIES TRUST	9,152	$510K	0.2%	$54.59	—	BLOMBRG BRC TIPS	78464A656
NKE	NIKE INC	7,419	$493K	0.2%	$53.37	+11.7%	CL B	654106103
PG	PROCTER AND GAMBLE CO	6,206	$492K	0.2%	$70.78	-4.1%	COM	742718109
IWD	ISHARES TR	4,068	$488K	0.2%	$116.89	—	RUS 1000 VAL ETF	464287598
NOC	NORTHROP GRUMMAN CORP	1,375	$480K	0.2%	$242.63	+21.3%	COM	666807102
PFE	PFIZER INC	13,352	$474K	0.2%	$23.08	+5.0%	COM	717081103
SF	STIFEL FINL CORP	7,872	$466K	0.2%	$37.80	0.0%	COM	860630102
AMP	AMERIPRISE FINL INC	3,112	$460K	0.2%	$119.99	+16.6%	COM	03076C106
TLT	ISHARES TR	3,704	$452K	0.2%	$134.67	—	20 YR TR BD ETF	464287432
KMB	KIMBERLY CLARK CORP	4,098	$451K	0.2%	$90.69	-4.9%	COM	494368103
PAGP	PLAINS GP HLDGS L P	20,225	$440K	0.2%	$21.76	—	LTD PARTNR INT A	72651A207
—	DOWDUPONT INC	6,819	$434K	0.2%	$67.31	—	COM	26078J100
—	CORESITE RLTY CORP	4,267	$428K	0.2%	$89.99	—	COM	21870Q105
PYPL	PAYPAL HLDGS INC	5,560	$422K	0.2%	$73.96	+7.0%	COM	70450Y103
LOW	LOWES COS INC	4,776	$419K	0.2%	$76.44	+7.2%	COM	548661107
DIA	SPDR DOW JONES INDL AVRG ETF	1,708	$412K	0.2%	$241.22	—	UT SER 1	78467X109
SBUX	STARBUCKS CORP	7,067	$409K	0.1%	$48.70	0.0%	COM	855244109
C	CITIGROUP INC	5,891	$398K	0.1%	$56.77	+1.5%	COM NEW	172967424
—	DISCOVER FINL SVCS	5,379	$387K	0.1%	$65.01	—	COM	254709108
IGIB	ISHARES TR	3,602	$386K	0.1%	$109.55	—	INTRMD CR BD ETF	464288638
WY	WEYERHAEUSER CO	10,944	$383K	0.1%	$23.66	+9.5%	COM	962166104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,731	$382K	0.1%	$43.75	—	SPONSORED ADR	874039100
NMRK	NEWMARK GROUP INC	25,000	$380K	0.1%	$13.62	0.0%	CL A	65158N102
—	AETNA INC NEW	2,228	$377K	0.1%	$169.21	—	COM	00817Y108
—	LAM RESEARCH CORP	1,832	$372K	0.1%	$184.58	—	COM	512807108
TSLA	TESLA INC	1,392	$370K	0.1%	$22.01	-0.0%	COM	88160R101
PEP	PEPSICO INC	3,355	$366K	0.1%	$89.26	-0.0%	COM	713448108
FDX	FEDEX CORP	1,518	$364K	0.1%	$220.51	0.0%	COM	31428X106
HON	HONEYWELL INTL INC	2,501	$361K	0.1%	$113.37	+3.6%	COM	438516106
DIS	DISNEY WALT CO	3,585	$360K	0.1%	$100.96	0.0%	COM DISNEY	254687106
ARCC	ARES CAP CORP	22,049	$350K	0.1%	$7.48	0.0%	COM	04010L103
PM	PHILIP MORRIS INTL INC	3,524	$350K	0.1%	$72.73	-5.5%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	1,620	$347K	0.1%	$189.88	+5.9%	COM	91324P102
—	RAYTHEON CO	1,591	$343K	0.1%	$190.94	—	COM NEW	755111507
DHR	DANAHER CORP DEL	3,480	$341K	0.1%	$84.28	0.0%	COM	235851102
MA	MASTERCARD INCORPORATED	1,923	$337K	0.1%	$163.70	0.0%	CL A	57636Q104
—	BLACKROCK INC	599	$324K	0.1%	$515.66	—	COM	09247X101
VNQ	VANGUARD INDEX FDS	4,242	$320K	0.1%	$75.44	—	REAL ESTATE ETF	922908553
WDAY	WORKDAY INC	2,505	$318K	0.1%	$79.32	+54.2%	CL A	98138H101
GD	GENERAL DYNAMICS CORP	1,369	$302K	0.1%	$171.46	+6.1%	COM	369550108
IONS	IONIS PHARMACEUTICALS INC	6,849	$302K	0.1%	$50.80	0.0%	COM	462222100
VTV	VANGUARD INDEX FDS	2,908	$300K	0.1%	$103.16	—	VALUE ETF	922908744
KLAC	KLA-TENCOR CORP	2,695	$294K	0.1%	$98.66	0.0%	COM	482480100
TXN	TEXAS INSTRS INC	2,671	$277K	0.1%	$79.89	+8.7%	COM	882508104
AMT	AMERICAN TOWER CORP NEW	1,899	$276K	0.1%	$115.62	-0.7%	COM	03027X100
—	HARRIS CORP DEL	1,673	$270K	0.1%	$131.45	—	COM	413875105
CMCSA	COMCAST CORP NEW	7,832	$268K	0.1%	$31.04	+2.4%	CL A	20030N101
—	ISHARES TR	6,500	$265K	0.1%	$40.77	—	EUR DEV RE ETF	464288471
MO	ALTRIA GROUP INC	4,240	$264K	0.1%	$36.64	-0.2%	COM	02209S103
IWF	ISHARES TR	1,916	$261K	0.1%	$134.89	—	RUS 1000 GRW ETF	464287614
—	OPUS BK IRVINE CALIF	9,235	$259K	0.1%	$24.15	—	COM	684000102
LLY	LILLY ELI & CO	3,326	$257K	0.1%	$75.28	-4.7%	COM	532457108
AMAT	APPLIED MATLS INC	4,564	$254K	0.1%	$49.42	+3.0%	COM	038222105
COST	COSTCO WHSL CORP NEW	1,325	$250K	0.1%	$169.26	0.0%	COM	22160K105
MRK	MERCK & CO INC	4,586	$250K	0.1%	$46.43	-9.0%	COM	58933Y105
IWR	ISHARES TR	1,213	$250K	0.1%	$206.10	—	RUS MID CAP ETF	464287499
—	TWITTER INC	8,575	$249K	0.1%	$29.04	—	COM	90184L102
—	RED HAT INC	1,643	$246K	0.1%	$149.73	—	COM	756577102
NSC	NORFOLK SOUTHERN CORP	1,793	$243K	0.1%	$115.00	+6.7%	COM	655844108
IP	INTL PAPER CO	4,506	$241K	0.1%	$36.72	+6.8%	COM	460146103
ABT	ABBOTT LABS	4,004	$240K	0.1%	$48.12	+9.3%	COM	002824100
XLE	SELECT SECTOR SPDR TR	50,937	$239K	0.1%	$10.96	—	ENERGY	81369Y506
CCL	CARNIVAL CORP	3,581	$235K	0.1%	$62.77	0.0%	UNIT 99/99/9999	143658300
—	CIGNA CORPORATION	1,346	$226K	0.1%	$197.21	—	COM	125509109
TRV	TRAVELERS COMPANIES INC	1,624	$226K	0.1%	$117.60	0.0%	COM	89417E109
IWN	ISHARES TR	1,837	$224K	0.1%	$121.94	—	RUS 2000 VAL ETF	464287630
CRUS	CIRRUS LOGIC INC	5,500	$223K	0.1%	$46.43	0.0%	COM	172755100
GS	GOLDMAN SACHS GROUP INC	873	$220K	0.1%	$218.41	0.0%	COM	38141G104
—	UBS AG JERSEY BRH	10,362	$219K	0.1%	$21.13	—	ALERIAN INFRST	902641646
—	INGERSOLL-RAND PLC	2,433	$208K	0.1%	$89.04	—	SHS	G47791101
—	BOFI HLDG INC	5,100	$207K	0.1%	$40.59	—	COM	05566U108
GLP	GLOBAL PARTNERS LP	13,500	$207K	0.1%	$16.67	—	COM UNITS	37946R109
—	PIMCO DYNMIC CREDIT AND MRT	9,000	$206K	0.1%	$22.89	—	COM SHS	72202D106
TMO	THERMO FISHER SCIENTIFIC INC	970	$200K	0.1%	$205.54	0.0%	COM	883556102
—	WESTERN ASSET HIGH INCM OPP	40,579	$195K	0.1%	$5.00	—	COM	95766K109
—	ZAGG INC	11,787	$144K	0.1%	$5.87	—	COM	98884U108
—	GENERAL ELECTRIC CO	10,184	$137K	0.1%	$28.88	—	COM	369604103
—	ANNALY CAP MGMT INC	12,883	$134K	0.0%	$10.40	—	COM	035710409
NOK	NOKIA CORP	15,000	$82,000	0.0%	$5.47	—	SPONSORED ADR	654902204
—	RIGEL PHARMACEUTICALS INC	17,000	$60,000	0.0%	$2.71	—	COM NEW	766559603
EGY	VAALCO ENERGY INC	25,910	$22,000	0.0%	$1.25	-44.5%	COM NEW	91851C201
—	GREAT PANTHER SILVER LTD	15,000	$18,000	0.0%	$1.20	—	COM	39115V101
UUUU	ENERGY FUELS INC	10,000	$17,000	0.0%	$1.64	0.0%	COM NEW	292671708