Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple	34,233	$6.337M	3.2%	$39.08	+9.4%	COM	037833100
AMZN	Amazon Com Inc	3,557	$6.046M	3.1%	$55.02	+44.3%	COM	023135106
MUB	iShares National AMT-Free Muni Bond ETF	50,903	$5.551M	2.8%	$109.63	—	NATIONAL MUN ETF	464288414
NFLX	Netflix Inc	11,547	$4.52M	2.3%	$19.26	+77.0%	COM	64110L106
COST	Costco Wholesale	15,882	$3.319M	1.7%	$154.82	+14.8%	COM	22160K105
IXN	iShares S&P Global Technology	20,165	$3.317M	1.7%	$154.90	—	GLOBAL TECH ETF	464287291
MSFT	Microsoft	33,200	$3.274M	1.7%	$75.48	+18.9%	COM	594918104
—	BlackRock	6,298	$3.143M	1.6%	$514.05	—	COM	09247X101
BBHY	JP Morgan ETF Trust	61,363	$3.037M	1.5%	$49.97	—	DCPLND HG YLD	46641Q878
GOOG	Alphabet Inc CL C	2,699	$3.011M	1.5%	$50.52	+6.2%	CAP STK CL C	02079K107
CSCO	Cisco Systems	68,981	$2.968M	1.5%	$27.97	+24.2%	COM	17275R102
NKE	Nike Inc Class B	35,895	$2.86M	1.5%	$51.92	+23.0%	CL B	654106103
HON	Honeywell International	19,538	$2.814M	1.4%	$113.47	+0.1%	COM	438516106
SHW	Sherwin Williams Co	6,886	$2.807M	1.4%	$122.42	-1.2%	COM	824348106
CMF	iShares Intermediate California Municipal Bond ETF	47,155	$2.76M	1.4%	$58.50	—	CALIF MUN BD ETF	464288356
RXI	iShares S&P Global Consumer Cyclical	23,875	$2.742M	1.4%	$109.95	—	GLB CNS DISC ETF	464288745
IJK	iShares S&P Midcap Growth	11,464	$2.577M	1.3%	$216.73	—	S&P MC 400GR ETF	464287606
EL	Estee Lauder Companiesinc CL A	17,394	$2.482M	1.3%	$108.83	+23.5%	CL A	518439104
BRK/B	Berkshire Hathaway Inc Del Cl B New	13,280	$2.479M	1.3%	$190.21	+2.5%	CL B NEW	084670702
GOOGL	Alphabet Inc CL A	2,109	$2.381M	1.2%	$52.04	+3.7%	CAP STK CL A	02079K305
AMGN	Amgen Inc	12,725	$2.349M	1.2%	$138.82	+1.0%	COM	031162100
TJX	T J X Cos Inc	23,839	$2.269M	1.2%	$32.49	+21.8%	COM	872540109
ISRG	Intuitive Surgical New	4,665	$2.232M	1.1%	$125.15	+21.9%	COM NEW	46120E602
LOW	Lowes Companies Inc	23,150	$2.212M	1.1%	$71.24	+10.5%	COM	548661107
DIS	Walt Disney	20,989	$2.2M	1.1%	$97.39	-0.2%	COM DISNEY	254687106
PFE	Pfizer Inc	60,035	$2.178M	1.1%	$23.81	+2.1%	COM	717081103
FTNT	Fortinet Inc	34,483	$2.153M	1.1%	$8.15	+45.4%	COM	34959E109
PYPL	Paypal Holdings Inco	25,402	$2.115M	1.1%	$72.14	+10.2%	COM	70450Y103
ROST	Ross Stores Inc	24,902	$2.11M	1.1%	$64.50	+16.9%	COM	778296103
TRV	Travelers Cos.	17,078	$2.089M	1.1%	$110.69	+0.2%	COM	89417E109
IEI	iShares TR Barclays Bond	17,293	$2.075M	1.1%	$121.93	—	3 7 YR TREAS BD	464288661
ILMN	Illumina Inc	7,361	$2.056M	1.0%	$206.18	+23.4%	COM	452327109
TSLA	Tesla Motors Inc	5,950	$2.041M	1.0%	$21.76	-6.6%	COM	88160R101
MMM	3M	10,274	$2.021M	1.0%	$145.11	-10.3%	COM	88579Y101
JNJ	Johnson & Johnson	16,555	$2.009M	1.0%	$110.89	-9.2%	COM	478160104
—	Aptiv PLC	21,516	$1.972M	1.0%	$84.85	—	SHS	G6095L109
INTC	Intel	38,509	$1.914M	1.0%	$36.63	+23.0%	COM	458140100
SCHR	SCH Intm US TRSR ETF	35,953	$1.881M	1.0%	$52.61	—	INTRM TRM TRES	808524854
IXJ	iShares S&P Global Healthcare	32,715	$1.846M	0.9%	$81.78	—	GLOB HLTHCRE ETF	464287325
KXI	iShars S&P Global Consumer Defensive	37,625	$1.844M	0.9%	$77.13	—	GLB CNSM STP ETF	464288737
JPM	JP Morgan Chase & Co.	17,411	$1.814M	0.9%	$87.22	+2.1%	COM	46625H100
TIP	iShares Barclays TIPS BD.FD.	15,944	$1.8M	0.9%	$113.83	—	TIPS BD ETF	464287176
KO	Coca Cola Company	40,634	$1.782M	0.9%	$35.63	-4.5%	COM	191216100
UNP	Union Pacific	12,381	$1.754M	0.9%	$102.40	+15.0%	COM	907818108
VZ	Verizon Communications	34,505	$1.736M	0.9%	$32.00	+0.6%	COM	92343V104
—	Apollo Global Management	53,435	$1.703M	0.9%	$33.47	—	CL A SHS	037612306
CRM	Salesforce Com	12,449	$1.698M	0.9%	$102.70	+22.7%	COM	79466L302
IXG	iShares S&P Global Financial Services	26,493	$1.698M	0.9%	$69.52	—	GLOBAL FINLS ETF	464287333
HYG	iShares iBoxx $ Hi.YLD. CPRT.BD.FD.ETF	19,835	$1.688M	0.9%	$86.94	—	IBOXX HI YD ETF	464288513
CAT	Caterpillar	12,445	$1.688M	0.9%	$116.60	+8.5%	COM	149123101
PFF	iShares U S PFD ETF	44,595	$1.682M	0.9%	$38.00	—	S&P US PFD STK	464288687
EXI	iShares S&P Global Industrials	18,545	$1.63M	0.8%	$92.45	—	GLOB INDSTRL ETF	464288729
—	Carlyle Group LP	76,133	$1.622M	0.8%	$22.90	—	COM UTS LTD PTN	14309L102
NVDA	Nvidia Corp	6,746	$1.598M	0.8%	$4.91	+22.5%	COM	67066G104
TMO	Thermo Fisher Scientific	7,707	$1.596M	0.8%	$189.80	+9.6%	COM	883556102
—	Blackstone Group LP	49,443	$1.591M	0.8%	$31.98	—	COM UNIT LTD	09253U108
EMB	iShares JP Morgan Usd Emrg.MKT.BD.FD.	14,787	$1.579M	0.8%	$115.62	—	JPMORGAN USD EMG	464288281
ITW	Illinois Tool Works Inc	11,339	$1.571M	0.8%	$130.46	-6.0%	COM	452308109
NTAP	Netapp Inc Com	19,666	$1.544M	0.8%	$57.19	0.0%	COM	64110D104
TXN	Texas Instruments Inc	13,658	$1.506M	0.8%	$77.99	+11.9%	COM	882508104
SUB	iShares Short Term National AMT Free Municipal Bond ETF	14,102	$1.481M	0.8%	$104.89	—	SHRT NAT MUN ETF	464288158
SCHP	SCH US TIPS ETF	25,840	$1.419M	0.7%	$54.88	—	US TIPS ETF	808524870
—	SPDR Barclays Capital High Yield Bnd ETF	39,724	$1.409M	0.7%	$36.63	—	BLOOMBERG BRCLYS	78464A417
WY	Weyerhaeuser	37,942	$1.383M	0.7%	$25.74	+5.2%	COM	962166104
IBM	IBM	9,586	$1.339M	0.7%	$102.28	-2.3%	COM	459200101
D	Dominion Res.	19,458	$1.327M	0.7%	$56.29	-17.6%	COM	25746U109
FDX	Fedex Corporation	5,804	$1.318M	0.7%	$199.05	+8.7%	COM	31428X106
CL	Colgate-Palmolive Co	20,095	$1.302M	0.7%	$60.29	-9.4%	COM	194162103
QCOM	Qualcomm Inc	22,586	$1.268M	0.6%	$49.00	-6.3%	COM	747525103
PLD	Prologis Inc Com	19,200	$1.261M	0.6%	$52.02	-0.1%	COM	74340W103
CVX	Chevron	9,960	$1.259M	0.6%	$83.55	+6.7%	COM	166764100
IEF	iShares TR Bond	11,756	$1.205M	0.6%	$105.18	—	BARCLAYS 7 10 YR	464287440
XOM	Exxon Mobil	13,838	$1.145M	0.6%	$57.12	-1.7%	COM	30231G102
BWA	Borg Warner Inc	26,268	$1.134M	0.6%	$40.70	-4.0%	COM	099724106
WMT	Wal Mart Stores	12,678	$1.086M	0.6%	$26.45	-4.6%	COM	931142103
UAA	Under Armour Inc CL A	48,040	$1.08M	0.5%	$15.17	+30.2%	CL A	904311107
BSV	Vanguard Short-Term Bond ETF	12,253	$958K	0.5%	$78.99	—	SHORT TRM BOND	921937827
—	iShares S&P Developed	24,475	$930K	0.5%	$39.09	—	INTL DEVPPTY ETF	464288422
IJT	iShares S&P Smcap Growth	4,920	$930K	0.5%	$171.85	—	S&P SML 600 GWT	464287887
SCHZ	Schwab US Aggregate Bond ETF	18,077	$915K	0.5%	$51.02	—	US AGGREGATE B	808524839
ALGN	Align Technology Inc	2,633	$901K	0.5%	$227.14	+31.3%	COM	016255101
META	Facebook Inc Class A	4,639	$901K	0.5%	$175.52	+2.2%	CL A	30303M102
PSMT	Pricesmart Inc	9,563	$865K	0.4%	$76.54	+2.4%	COM	741511109
SCHX	Schwab US Large-Cap Equity ETF	13,274	$863K	0.4%	$63.11	—	US LRG CAP ETF	808524201
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	30,084	$798K	0.4%	$26.53	—	EMRNG MKT SVRG	46138E784
SCHO	Schwab Shrt. Term US Treasury Bond ETF	15,648	$778K	0.4%	$49.91	—	SHT TM US TRES	808524862
RWR	SPDR Dow Jones REIT	8,240	$774K	0.4%	$89.90	—	DJ REIT ETF	78464A607
MELI	Mercadolibre Inc	2,514	$752K	0.4%	$270.39	+16.7%	COM	58733R102
CGNX	Cognex Corp	16,721	$746K	0.4%	$59.41	-25.6%	COM	192422103
ACN	Accenture PLC	4,556	$745K	0.4%	$128.94	+8.0%	SHS CLASS A	G1151C101
AKAM	Akamai Technologies	9,709	$711K	0.4%	$55.35	+35.5%	COM	00971T101
ORCL	Oracle	15,974	$704K	0.4%	$43.52	-5.4%	COM	68389X105
SBUX	Starbucks Corp	14,379	$702K	0.4%	$47.50	+1.2%	COM	855244109
CCOI	Cogent Communication	12,963	$692K	0.4%	$31.40	+6.8%	COM NEW	19239V302
TWLO	Twilio Inc	11,843	$663K	0.3%	$28.18	+75.8%	CL A	90138F102
AGG	iShares Barclays Aggregate Bond ETF	6,211	$660K	0.3%	$107.29	—	CORE US AGGBD ET	464287226
IXC	iShares S&P Global Energy	17,571	$657K	0.3%	$34.71	—	GLOBAL ENERG ETF	464287341
UPS	United Parcel Ser	6,141	$652K	0.3%	$86.21	-2.9%	CL B	911312106
REGN	Regeneron Pharms Inc	1,807	$623K	0.3%	$385.61	-19.3%	COM	75886F107
VWO	Vanguard Emerging Markets ETF	14,309	$604K	0.3%	$46.17	—	FTSE EMR MKT ETF	922042858
CLX	Clorox Co	4,387	$593K	0.3%	$107.46	-8.0%	COM	189054109
—	Nektar Therapeutics	11,511	$562K	0.3%	$60.51	—	COM	640268108
—	Splunk Inc	5,612	$556K	0.3%	$82.78	—	COM	848637104
AMT	American Tower Corp	3,813	$550K	0.3%	$115.67	-1.6%	COM	03027X100
PRLB	Proto Labs Inc	4,619	$549K	0.3%	$89.74	+36.4%	COM	743713109
EQIX	Equinix Inc	1,264	$543K	0.3%	$395.16	-11.6%	COM PAR $0.001	29444U700
IGM	iShares North	2,778	$536K	0.3%	$187.88	—	N AMER TECH ETF	464287549
ALB	Albemarle Corp	5,549	$523K	0.3%	$121.22	-28.8%	COM	012653101
—	Cerner	8,401	$502K	0.3%	$59.18	—	COM	156782104
—	Wabco HLDGS Inc Com	4,294	$502K	0.3%	$142.56	—	COM	92927K102
BMRN	Biomarin Pharmaceutical	5,142	$484K	0.2%	$86.95	+0.7%	COM	09061G101
NEE	Nextera Energy	2,844	$475K	0.2%	$31.55	+5.9%	COM	65339F101
MDB	MongoDB	9,445	$469K	0.2%	$44.87	0.0%	CL A	60937P106
CME	Cme Group	2,849	$467K	0.2%	$106.27	+17.4%	COM CL A	12572Q105
PODD	Insulet Corporation	5,210	$446K	0.2%	$77.68	+15.5%	COM	45784P101
EDIT	Editas Medicine Inco	12,226	$438K	0.2%	$25.37	+39.6%	COM	28106W103
DJP	Dow Jones UBS Commodity Index TR	17,630	$429K	0.2%	$24.21	—	DJUBS CMDT ETN36	06738C778
MTD	Mettler-Toledo Intl	737	$426K	0.2%	$639.04	-10.7%	COM	592688105
BIIB	Biogen Idec Inc	1,387	$403K	0.2%	$319.07	-11.9%	COM	09062X103
FSLR	First Solar Inc	7,578	$399K	0.2%	$59.35	+10.2%	COM	336433107
MXI	iShares S&P Global Materials	5,772	$388K	0.2%	$69.40	—	GLOBAL MATER ETF	464288695
JXI	iShares S&P Global Utilities	7,654	$375K	0.2%	$49.44	—	GLOB UTILITS ETF	464288711
VFC	V F Corporation	4,422	$360K	0.2%	$66.06	+14.1%	COM	918204108
SEDG	Solaredge Technologies Inc Com	7,458	$357K	0.2%	$43.84	+26.3%	COM	83417M104
SCHF	Schwab International Developed Equity ETF	10,654	$352K	0.2%	$33.69	—	INTL EQTY ETF	808524805
SCHH	Schwab US REIT ETF	8,079	$338K	0.2%	$38.27	—	US REIT ETF	808524847
TTC	Toro Company	5,574	$336K	0.2%	$63.40	-4.9%	COM	891092108
—	Mazor Robotics LTD Spon ADR	6,012	$334K	0.2%	$61.42	—	SPONSORED ADS	57886P103
NTLA	Intellia Therapeutic	11,499	$315K	0.2%	$23.16	+4.6%	COM	45826J105
SCHM	Schwab US Mid-Cap Equity ETF	5,213	$286K	0.1%	$52.85	—	US MID-CAP ETF	808524508
AYI	Acuity Brands Inc	2,417	$280K	0.1%	$160.33	-26.0%	COM	00508Y102
—	Delphi Technologies PLC SHS	5,994	$272K	0.1%	$52.28	—	SHS	G2709G107
—	General Electric	19,919	$271K	0.1%	$17.58	—	COM	369604103
—	GlaxoSmithKline PLC Adrf	6,152	$248K	0.1%	$36.64	—	SPONSORED ADR	37733W105
IXP	iShares S&P Global Telecom	4,466	$242K	0.1%	$58.91	—	GLOB TELECOM ETF	464287275
WFC	Wells Fargo & Co	3,822	$212K	0.1%	$45.09	-3.9%	COM	949746101
HD	Home Depot	1,049	$205K	0.1%	$141.67	+9.4%	COM	437076102