Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple	108,522	$18.36M	5.6%	$21.50	+81.8%	COM	037833100
IBM	IBM	83,095	$12.75M	3.9%	$99.54	+2.6%	COM	459200101
XOM	ExxonMobil	97,169	$8.127M	2.5%	$55.23	+3.4%	COM	30231G102
—	Costco	42,650	$7.938M	2.4%	$158.11	—	COM	22160k105
SCHO	Schwab ETF 1-3 yr US Treasury	134,522	$6.73M	2.0%	$50.41	—	ETF	808524862
NKE	Nike	103,474	$6.472M	2.0%	$49.56	+4.5%	COM	654106103
CSCO	Cisco	167,246	$6.406M	1.9%	$20.78	+34.6%	COM	17275R102
TIP	iShares TIP Fund	55,494	$6.331M	1.9%	$113.19	—	ETF	464287176
LUV	Southwest Airlines	94,385	$6.178M	1.9%	$50.49	+5.2%	COM	844741108
IGSB	iShares 1-3 Year Corp Bonds	57,450	$6.006M	1.8%	$105.31	—	ETF	464288646
IVV	iShares S&P 500 Index	22,305	$5.997M	1.8%	$249.33	—	ETF	464287200
VZ	Verizon Communications	110,182	$5.832M	1.8%	$29.48	+8.4%	COM	92343V104
SHY	iShares 1-3 Year Treasury Bond	64,385	$5.399M	1.6%	$84.47	—	ETF	464287457
META	Facebook	30,459	$5.375M	1.6%	$114.59	+53.2%	COM	30303M102
PFF	iShares US Pref Index Fund	140,345	$5.343M	1.6%	$37.25	—	ETF	464288687
—	Mylan N.V.	120,545	$5.1M	1.6%	$42.31	—	COM	628530107
USB	US Bancorp	91,463	$4.901M	1.5%	$35.73	+9.3%	COM	902973304
—	Eaton	61,581	$4.866M	1.5%	$68.73	—	COM	278058102
BAC	Bank of America	156,438	$4.618M	1.4%	$19.75	+15.3%	COM	060505104
JNJ	Johnson & Johnson	32,571	$4.551M	1.4%	$105.10	+5.6%	COM	478160104
MRK	Merck	78,512	$4.418M	1.3%	$43.15	-0.3%	COM	58933Y105
WELL	Welltower	68,327	$4.357M	1.3%	$50.27	+0.2%	COM	95040Q104
—	iShares Gold Trust	313,112	$3.917M	1.2%	$12.55	—	ETF	464285105
CMCSA	Comcast	97,413	$3.901M	1.2%	$31.42	-2.4%	COM	20030N101
SO	Southern Company	78,684	$3.784M	1.2%	$28.51	+27.9%	COM	842587107
SLB	Schlumberger	55,944	$3.77M	1.1%	$51.69	-0.9%	COM	806857108
MET	Metlife	74,330	$3.758M	1.1%	$35.24	+13.2%	COM	59156R108
GPC	Genuine Parts	39,170	$3.722M	1.1%	$72.09	0.0%	COM	372460105
OXY	Occidental Petroleum	48,211	$3.551M	1.1%	$55.35	-0.4%	COM	674599105
—	Kellogg	51,846	$3.524M	1.1%	$44.51	+0.4%	COM	487836108
BRK/B	Berkshire Hathaway	17,345	$3.438M	1.0%	$142.40	+33.3%	COM	084670702
WFC	Wells Fargo	54,518	$3.308M	1.0%	$42.05	+7.2%	COM	949746101
—	Sun Trust Banks	51,200	$3.307M	1.0%	$64.59	—	COM	867914103
CL	Colgate Palmolive	43,602	$3.29M	1.0%	$59.53	+1.3%	COM	194162103
PFE	Pfizer	90,599	$3.282M	1.0%	$21.46	+10.9%	COM	717081103
FAST	Fastenal	59,900	$3.276M	1.0%	$10.04	0.0%	COM	311900104
CVX	Chevron	24,990	$3.129M	1.0%	$70.93	+17.8%	COM	166764100
D	Dominion Energy	38,011	$3.081M	0.9%	$49.48	+14.0%	COM	25746U109
—	Hanesbrands Inc	143,860	$3.008M	0.9%	$23.31	—	COM	410345102
NUE	Nucor	47,000	$2.988M	0.9%	$47.01	+4.2%	COM	670346105
—	Google A Shares	2,800	$2.95M	0.9%	$663.00	—	COM	38259P508
—	DoubleLine Credit Fund	132,384	$2.938M	0.9%	$23.47	—	ETF	258623107
LYB	LyondeBasell Industries	26,370	$2.909M	0.9%	$49.98	+27.0%	COM	N53745100
—	Nuveen California Muni Fund	194,961	$2.79M	0.8%	$14.88	—	ETF	67066Y105
INTC	Intel	59,445	$2.744M	0.8%	$26.70	+36.9%	COM	458140100
TSLA	Tesla Motors	8,462	$2.635M	0.8%	$15.56	+39.8%	COM	88160R101
DECK	Decker's Outdoor	32,294	$2.592M	0.8%	$11.99	-0.1%	COM	243537107
FIVE	Five Below	37,970	$2.518M	0.8%	$38.45	+56.2%	COM	33829M101
PAYX	Paychex	34,905	$2.376M	0.7%	$44.58	+15.8%	COM	704326107
ACN	Accenture Limited	14,712	$2.252M	0.7%	$102.15	+25.9%	COM	G1151C101
ABBV	Abbvie Inc	21,616	$2.09M	0.6%	$40.23	+66.3%	COM	00287Y109
SPY	S&P 500 Unit Trust	7,758	$2.07M	0.6%	$203.11	—	ETF	78462F103
NVO	Novo-Nordisk	38,550	$2.069M	0.6%	$43.45	—	COM	670100205
AMZN	Amazon	1,735	$2.029M	0.6%	$41.93	+31.2%	COM	023135106
DHR	Danaher	20,612	$1.913M	0.6%	$64.31	+21.6%	COM	235851102
NTRS	Northern Trust	19,145	$1.912M	0.6%	$55.73	+35.1%	COM	665859104
TD	Toronto Dominion Bank	30,416	$1.782M	0.5%	$43.43	+31.6%	COM	891160509
VIG	Vanguard Div Appreciation	15,995	$1.632M	0.5%	$94.19	—	ETF	921908844
CHGG	Chegg	98,000	$1.599M	0.5%	$7.42	+105.9%	COM	163092109
MAS	Masco	35,555	$1.562M	0.5%	$35.80	0.0%	COM	574599106
DHI	DR Horton	30,510	$1.558M	0.5%	$30.39	+40.1%	COM	23331A109
PG	Procter & Gamble	16,068	$1.476M	0.4%	$63.22	+14.9%	COM	742718109
JPM	JP Morgan Chase	13,560	$1.45M	0.4%	$69.01	+17.8%	COM	46625H100
VTI	Vanguard Total Stock Market	10,469	$1.437M	0.4%	$130.02	—	ETF	922908769
—	Gavekal Developed World ETF	41,241	$1.38M	0.4%	$30.53	—	ETF	30151E608
—	PowerShares US 1000 ETF	10,602	$1.204M	0.4%	$103.33	—	ETF	73935X583
V	Visa	10,546	$1.202M	0.4%	$80.10	+30.3%	COM	92826C839
AMGN	Amgen	6,786	$1.18M	0.4%	$134.00	+3.1%	COM	031162100
FITB	Fifth Third Bancorp	35,954	$1.091M	0.3%	$14.02	+53.3%	COM	316773100
PEP	Pepsico	8,932	$1.071M	0.3%	$85.24	+4.4%	COM	713448108
SNAP	Snap	71,755	$1.048M	0.3%	$15.51	-6.0%	COM	83304A106
GILD	Gilead Sciences	14,627	$1.048M	0.3%	$56.02	-0.2%	COM	375558103
MSFT	Microsoft	11,906	$1.018M	0.3%	$50.43	+49.2%	COM	594918104
—	Activision	15,900	$1.007M	0.3%	$63.33	—	COM	00507V109
VOO	Vanguard S&P 500 ETF	4,013	$984K	0.3%	$222.83	—	ETF	922908363
PB	Prosperity Bancshares	13,390	$938K	0.3%	$52.36	0.0%	ETF	743606105
ACWV	iShares MSCI Global ETF	11,084	$935K	0.3%	$81.79	—	ETF	464286525
—	Pattern Energy Group	43,450	$934K	0.3%	$24.03	—	COM	70338P100
—	Nuveen California Muni Fund	59,680	$917K	0.3%	$15.76	—	ETF	670651108
—	India Fund	35,115	$917K	0.3%	$26.14	—	COM	454089103
KMB	Kimberly Clark	7,358	$888K	0.3%	$89.89	-2.6%	COM	494368103
CQP	Cheniere Energy Partners	29,718	$881K	0.3%	$30.10	—	COM	16411Q101
XLB	Materials Select Sector ETF	14,496	$877K	0.3%	$49.67	—	ETF	81369Y100
T	AT&T	22,318	$868K	0.3%	$15.60	-2.3%	COM	00206R102
AWR	American States Water	14,956	$866K	0.3%	$35.65	+31.9%	COM	029899101
BK	Bank of New York	15,290	$824K	0.3%	$34.94	+22.1%	COM	064058100
FVD	First Trust Dividend ETF	26,349	$813K	0.2%	$29.80	—	ETF	33734H106
KO	Coca Cola	17,226	$790K	0.2%	$31.01	+14.9%	COM	191216100
SBUX	Starbucks	13,648	$784K	0.2%	$46.69	+1.5%	COM	855244109
SLV	iShares Silver Trust	47,989	$767K	0.2%	$16.28	—	ETF	46428Q109
—	DowDuPont	10,653	$759K	0.2%	$69.22	—	COM	26078J100
TXN	Texas Instruments	7,173	$749K	0.2%	$77.65	0.0%	COM	882508104
MPC	Marathon Petroleum	10,905	$720K	0.2%	$38.56	+23.2%	COM	56585A102
NOC	Northrop Grumman	2,340	$718K	0.2%	$263.02	0.0%	COM	666807102
MPT	Medical Properties Trust	50,730	$699K	0.2%	$11.25	—	COM	58463J304
STZ	Constellation Brands	3,048	$697K	0.2%	$139.40	+36.4%	COM	21036P108
GLD	SPDR Gold Shares	5,621	$695K	0.2%	$119.78	—	ETF	78463V107
STT	State Street	7,100	$693K	0.2%	$74.42	0.0%	COM	857477103
DIS	Walt Disney	6,448	$693K	0.2%	$90.77	+7.2%	COM	254687106
CAT	Caterpillar	4,340	$684K	0.2%	$116.31	0.0%	COM	149123101
QCOM	Qualcomm	10,565	$676K	0.2%	$49.00	0.0%	COM	747525103
NEE	Nextera Energy	4,289	$670K	0.2%	$31.53	0.0%	COM	65339F101
—	Nuveen Global Income	39,581	$669K	0.2%	$17.38	—	ETF	67075G103
WSM	Williams-Sonoma	12,175	$629K	0.2%	$21.19	0.0%	COM	969904101
WMT	WalMart	6,281	$620K	0.2%	$19.84	+35.2%	COM	931142103
—	Amerigas Partners	13,000	$601K	0.2%	$46.23	—	COM	030975106
—	United Technologies	4,634	$591K	0.2%	$120.98	—	COM	913017109
ITOT	iShares Core S&P EFT	9,629	$589K	0.2%	$57.71	—	ETF	464287150
VYM	Vanguard High Div Yield ETF	6,855	$587K	0.2%	$81.02	—	ETF	921946406
EFA	iShares MSCI EAFE Index	8,208	$577K	0.2%	$64.77	—	ETF	464287465
DLR	Digital Realty Trust	5,000	$570K	0.2%	$88.57	0.0%	COM	253868103
MTUM	iShares US Momentum ETF	5,463	$563K	0.2%	$97.77	—	ETF	46432F396
UNP	Union Pacific	4,075	$546K	0.2%	$92.40	+9.1%	COM	907818108
UPS	United Parcel Service	4,475	$533K	0.2%	$86.27	0.0%	COM	911312106
—	General Electric	30,284	$528K	0.2%	$26.48	—	COM	369604103
CVS	CVS Health	6,900	$500K	0.2%	$56.24	0.0%	COM	126650100
—	Gold Miners ETF	59,108	$486K	0.1%	$13.88	—	ETF	57060U100
BANX	StoneCastle Financial	23,400	$471K	0.1%	$8.07	+18.2%	COM	861780104
BA	Boeing	1,570	$463K	0.1%	$197.86	+30.1%	COM	097023105
ORCL	Oracle	9,742	$461K	0.1%	$43.49	0.0%	COM	68389X105
O	Realty Income	8,026	$458K	0.1%	$22.75	+61.3%	COM	756109104
—	Nuveen Build America Bond	20,750	$456K	0.1%	$21.49	—	ETF	67074C103
—	Vista Outdoor	30,800	$449K	0.1%	$22.70	—	COM	928377100
HDV	iShares High Div ETF	4,974	$448K	0.1%	$85.96	—	ETF	46429B663
EG	Everest Re Group	1,900	$420K	0.1%	$190.57	0.0%	COM	G3223R108
HD	Home Depot	2,190	$415K	0.1%	$121.87	+16.2%	COM	437076102
NSC	Norfolk Southern	2,850	$413K	0.1%	$98.76	+15.4%	COM	655844108
—	Nuveen Income & Growth	23,051	$410K	0.1%	$18.00	—	ETF	67074Y105
VB	Vanguard Small Cap ETF	2,770	$409K	0.1%	$141.26	—	ETF	922908751
—	EightpointThree Energy	26,757	$407K	0.1%	$16.27	—	COM	282539105
—	FS Investment	54,581	$401K	0.1%	$7.35	—	COM	302635107
EEM	iShares MSCI Emerging Markets	8,464	$399K	0.1%	$45.79	—	ETF	464287234
BABA	Alibaba	2,275	$392K	0.1%	$100.44	—	COM	01609W102
VNQ	Vanguard REIT Index	4,716	$391K	0.1%	$83.18	—	ETF	922908553
BHF	Brighthouse Financial	6,542	$384K	0.1%	$59.99	-1.4%	COM	10922N103
—	BB&T	7,603	$378K	0.1%	$38.14	—	COM	054937107
ESS	Essex Property Trust	1,555	$375K	0.1%	$138.38	+38.2%	COM	297178105
HCSG	Healthcare Services Group	7,100	$374K	0.1%	$52.41	0.0%	COM	421906108
IVW	iShares S&P 500 Growth	2,377	$363K	0.1%	$143.40	—	ETF	464287309
BMY	Bristol Myers Squibb	5,879	$360K	0.1%	$43.72	+6.3%	COM	110122108
WPC	W.P. Carey REIT	5,132	$354K	0.1%	$67.42	—	COM	92936U109
EMN	Eastman Chemical	3,821	$354K	0.1%	$65.69	+4.7%	COM	277432100
MMM	3M Company	1,463	$344K	0.1%	$129.88	+11.6%	COM	88579Y101
—	PIMCO California Muni Fund	19,500	$337K	0.1%	$17.18	—	ETF	72200N106
—	Tortoise MLP Fund	19,103	$335K	0.1%	$23.03	—	COM	89148B101
—	Chubb Corporation	2,243	$328K	0.1%	$143.16	—	COM	171232101
PPG	PPG Industries	2,800	$327K	0.1%	$92.15	+7.4%	COM	693506107
COP	Conoco	5,793	$318K	0.1%	$34.44	+15.1%	COM	20825C104
VEEV	Veeva Systems	5,735	$317K	0.1%	$60.00	-1.9%	ETF	922475108
—	CalAmp	14,505	$311K	0.1%	$17.91	—	COM	128126109
JCI	Johnson Controls Intl	7,984	$304K	0.1%	$33.50	-3.1%	COM	G51502105
—	Total SA	5,490	$303K	0.1%	$55.19	—	COM	89151E109
—	Nasdaq 100	1,935	$301K	0.1%	$155.56	—	ETF	73935A104
—	GW Pharmaceutic	2,280	$301K	0.1%	$104.97	—	COM	36197T103
BRK/A	Berkshire Hathaway	1	$298K	0.1%	$216493.73	+31.6%	COM	084670108
BCBP	BCB Bancorp	20,000	$290K	0.1%	$9.51	0.0%	COM	055298103
SAM	Boston Beer	1,516	$290K	0.1%	$146.09	+22.3%	COM	100557107
FMNB	Farmers National Bank	19,620	$289K	0.1%	$9.93	+8.7%	COM	309627107
IMCB	iShares Mid-Cap Fund	1,546	$287K	0.1%	$175.05	—	ETF	464288208
GM	General Motors	6,920	$284K	0.1%	$30.47	+24.3%	COM	37045V100
C	Citigroup	3,786	$282K	0.1%	$56.47	0.0%	COM	172967424
—	Southwestern Energy	49,760	$278K	0.1%	$6.05	—	COM	845467109
IDV	iShares Intl Dividend ETF	8,195	$277K	0.1%	$33.80	—	ETF	464288448
EPD	Enterprise Products Partners	10,410	$276K	0.1%	$30.84	—	COM	293792107
BDX	Becton Dickinson	1,281	$274K	0.1%	$163.10	+13.7%	COM	075887109
IBB	Biotechnology Index ETF	2,565	$274K	0.1%	$106.82	—	ETF	464287556
VWO	Vanguard Emerging Mrkt ETF	5,939	$273K	0.1%	$45.97	—	ETF	922042858
DVY	Ishares Dow Jones Select Div	2,763	$272K	0.1%	$98.44	—	ETF	464287168
ABT	Abbott Laboratories	4,701	$268K	0.1%	$38.67	+24.4%	COM	002824100
—	Snyders-Lance	5,343	$268K	0.1%	$38.12	—	COM	833551104
—	Kansas City Southern	2,500	$263K	0.1%	$104.69	—	COM	485170302
USMV	iShares Edge Min Vol USA	4,981	$263K	0.1%	$52.80	—	ETF	46429B697
VUG	Vanguard Growth ETF	1,853	$261K	0.1%	$132.93	—	ETF	922908736
BUD	Anheuser Busch	2,295	$256K	0.1%	$111.55	—	COM	03524A108
—	Control4	8,560	$255K	0.1%	$29.48	—	COM	21240D107
TXRH	Texas Roadhouse	4,825	$254K	0.1%	$39.63	+11.6%	COM	882681109
—	Medtronic	3,102	$250K	0.1%	$80.59	—	COM	585055106
EFAV	iShares Low Volatility EFA	3,409	$249K	0.1%	$71.21	—	ETF	46429B689
MOV	Movado Group	7,500	$242K	0.1%	$25.39	+14.1%	COM	624580106
WHR	Whirlpool	1,425	$240K	0.1%	$178.80	-5.2%	COM	963320106
—	Buffalo Wild Wings	1,530	$239K	0.1%	$156.21	—	COM	119848109
—	Energy Transfer Partners	13,301	$238K	0.1%	$18.27	—	COM	29273R109
—	Barrick Gold	16,400	$237K	0.1%	$15.74	—	COM	067901108
UNH	United Health Group	1,077	$237K	0.1%	$186.06	0.0%	COM	91324P102
CMI	Cummins	1,315	$232K	0.1%	$129.94	+6.4%	COM	231021106
—	Zix	52,175	$229K	0.1%	$4.69	—	COM	98974P100
PM	Philip Morris Int.	2,100	$222K	0.1%	$53.63	+29.7%	COM	718172109
IJH	iShares S&P Mid-Cap ETF	1,157	$220K	0.1%	$190.15	—	ETF	464287507
IWM	iShares Russell 2000	1,429	$218K	0.1%	$152.55	—	ETF	464287655
IJK	iShares MidCap Growth	1,009	$218K	0.1%	$216.06	—	ETF	464287606
WM	Waste Management	2,524	$218K	0.1%	$70.72	0.0%	COM	94106L109
AGG	iShares Lehman Bond Fund	1,968	$215K	0.1%	$109.25	—	ETF	464287226
QLYS	Qualys	3,625	$215K	0.1%	$56.22	0.0%	COM	74758T303
PPL	PPL Corporation	6,875	$213K	0.1%	$26.52	-6.2%	COM	69351T106
—	BOFI Holding Inc.	7,030	$210K	0.1%	$28.44	—	COM	05566U108
ADBE	Adobe Systems	1,200	$210K	0.1%	$172.04	0.0%	COM	00724F101
LDOS	Leidos Holdings	3,250	$210K	0.1%	$55.54	0.0%	COM	525327102
—	DoubleLine Income Solutions Fund	10,230	$207K	0.1%	$20.23	—	ETF	258622109
—	Nuveen Credit Strategy Fund	25,030	$206K	0.1%	$8.51	—	ETF	67073D102
UAA	Under Armour A Shares	14,100	$203K	0.1%	$21.83	-33.8%	COM	904311107
GIS	General Mills	3,408	$202K	0.1%	$40.54	0.0%	COM	370334104
EZPW	EZCorp	14,960	$183K	0.1%	$8.71	+25.2%	COM	302301106
FNMA	Fannie Mae	61,050	$162K	0.0%	$3.23	-9.3%	COM	313586109
—	Pimco Income Strategy Fund	13,500	$158K	0.0%	$12.15	—	ETF	72201H108
—	Alliance CA Muni Income	10,650	$145K	0.0%	$13.80	—	COM	018546101
—	Gabelli Global Gold Trust	25,242	$132K	0.0%	$5.63	—	ETF	36244N109
—	ProShares UltraPro Short	10,000	$114K	0.0%	$20.16	—	ETF	74348A442
—	Eaton Vance Global Income	12,100	$113K	0.0%	$9.34	—	ETF	27829F108
KGC	Kinross Gold	25,500	$110K	0.0%	$4.27	-2.5%	COM	496902404
—	Klondex Mines	20,000	$52,000	0.0%	$3.63	—	COM	498696103
—	Aberdeen Asia-Pacific Income	10,000	$49,000	0.0%	$5.20	—	ETF	003009107
—	Van Kampen Senior Income	10,000	$44,000	0.0%	$4.60	—	ETF	46131H107
—	Sabina Gold & Silver	14,200	$26,000	0.0%	$1.83	—	ETF	785246109
—	Lithium X Energy	11,000	$21,000	0.0%	$1.91	—	COM	536816101
—	Zenosense	42,500	$15,000	0.0%	$1.34	—	COM	989424205
GARWF	Golden Arrow Resources	20,000	$11,000	0.0%	$0.38	0.0%	COM	38080W102
FFMGF	First Mining Finance	20,000	$10,000	0.0%	$0.50	—	COM	320890106
BSXGF	Belo Sun Mining	17,500	$6,000	0.0%	$0.37	0.0%	COM	080558109
—	Golden Queen Mining	14,000	$2,000	0.0%	$0.14	—	COM	38115J100
—	MMRGlobal	129,671	$0	0.0%	—	—	COM	55314U108