Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	258,835	$27.27M	5.7%	$105.35	—	1 3 YR CR BD ETF	464288646
SUB	ISHARES TR	201,370	$21.34M	4.4%	$105.97	—	SHRT NAT MUN ETF	464288158
EFG	ISHARES TR	224,653	$17.39M	3.6%	$70.33	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	304,840	$16.64M	3.5%	$53.76	—	EAFE VALUE ETF	464288877
IWC	ISHARES TR	158,180	$14.94M	3.1%	$77.78	—	MICRO-CAP ETF	464288869
SCZ	ISHARES TR	217,426	$13.48M	2.8%	$51.49	—	EAFE SML CP ETF	464288273
DIM	WISDOMTREE TR	186,367	$12.36M	2.6%	$59.25	—	INTL MIDCAP DV	97717W778
IWP	ISHARES TR	108,757	$12.31M	2.6%	$88.79	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	139,676	$11.86M	2.5%	$70.71	—	RUS MDCP VAL ETF	464287473
SCHV	SCHWAB STRATEGIC TR	222,337	$11.52M	2.4%	$42.50	—	US LCAP VA ETF	808524409
IGIB	ISHARES TR	103,363	$11.39M	2.4%	$110.16	—	INTRMD CR BD ETF	464288638
AGG	ISHARES TR	90,998	$9.972M	2.1%	$109.58	—	CORE US AGGBD ET	464287226
IJS	ISHARES TR	65,183	$9.667M	2.0%	$139.41	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	58,251	$9.582M	2.0%	$154.01	—	S&P SML 600 GWT	464287887
MUB	ISHARES TR	79,914	$8.86M	1.8%	$110.87	—	NATIONAL MUN ETF	464288414
IWD	ISHARES TR	74,175	$8.79M	1.8%	$98.52	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	69,263	$8.662M	1.8%	$90.42	—	RUS 1000 GRW ETF	464287614
SCHG	SCHWAB STRATEGIC TR	130,227	$8.604M	1.8%	$47.58	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	208,381	$6.974M	1.5%	$30.31	—	INTL EQTY ETF	808524805
IEMG	ISHARES INC	127,710	$6.899M	1.4%	$43.60	—	CORE MSCI EMKT	46434G103
HYG	ISHARES TR	75,643	$6.714M	1.4%	$88.76	—	IBOXX HI YD ETF	464288513
—	WISDOMTREE TR	253,067	$6.38M	1.3%	$25.21	—	E MKTS CNSMR GR	97717W539
AAPL	APPLE INC	38,314	$5.905M	1.2%	$21.11	+71.3%	COM	037833100
IWO	ISHARES TR	30,369	$5.435M	1.1%	$137.67	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	42,835	$5.317M	1.1%	$100.13	—	RUS 2000 VAL ETF	464287630
IVV	ISHARES TR	18,417	$4.658M	1.0%	$201.79	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	64,880	$4.443M	0.9%	$56.87	—	MSCI EAFE ETF	464287465
ELD	WISDOMTREE TR	112,394	$4.337M	0.9%	$38.59	—	EM LCL DEBT FD	97717X867
MSFT	MICROSOFT CORP	57,017	$4.247M	0.9%	$33.56	+98.7%	COM	594918104
EPI	WISDOMTREE TR	168,584	$4.243M	0.9%	$19.93	—	INDIA ERNGS FD	97717W422
ICF	ISHARES TR	40,243	$4.05M	0.8%	$100.64	—	COHEN STEER REIT	464287564
SCHA	SCHWAB STRATEGIC TR	53,117	$3.579M	0.7%	$54.59	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	70,199	$3.518M	0.7%	$39.70	—	US MID-CAP ETF	808524508
GOOG	ALPHABET INC	3,544	$3.399M	0.7%	$38.51	+20.1%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	35,238	$3.366M	0.7%	$44.00	+67.4%	COM	46625H100
SCHZ	SCHWAB STRATEGIC TR	63,660	$3.333M	0.7%	$52.36	—	US AGGREGATE B	808524839
JNJ	JOHNSON & JOHNSON	25,413	$3.304M	0.7%	$69.41	+51.2%	COM	478160104
META	FACEBOOK INC	19,116	$3.266M	0.7%	$126.30	+31.2%	CL A	30303M102
PFE	PFIZER INC	91,424	$3.264M	0.7%	$18.82	+18.2%	COM	717081103
VEU	VANGUARD INTL EQUITY INDEX F	61,375	$3.235M	0.7%	$48.86	—	ALLWRLD EX US	922042775
AMGN	AMGEN INC	17,275	$3.221M	0.7%	$94.39	+45.7%	COM	031162100
BAC	BANK AMER CORP	126,598	$3.208M	0.7%	$13.26	+50.5%	COM	060505104
DLS	WISDOMTREE TR	41,161	$3.044M	0.6%	$64.46	—	INTL SMCAP DIV	97717W760
XOM	EXXON MOBIL CORP	37,018	$3.035M	0.6%	$57.14	-4.9%	COM	30231G102
INTC	INTEL CORP	77,883	$2.966M	0.6%	$21.34	+38.7%	COM	458140100
TXN	TEXAS INSTRS INC	32,739	$2.935M	0.6%	$34.17	+90.8%	COM	882508104
RWX	SPDR INDEX SHS FDS	75,847	$2.911M	0.6%	$38.38	—	DJ INTL RL ETF	78463X863
CSCO	CISCO SYS INC	85,325	$2.869M	0.6%	$16.72	+47.8%	COM	17275R102
—	DOW CHEM CO	41,110	$2.846M	0.6%	$49.64	—	COM DELETED	260543103
CVX	CHEVRON CORP NEW	24,055	$2.826M	0.6%	$69.32	+9.9%	COM	166764100
—	GENERAL ELECTRIC CO	116,696	$2.822M	0.6%	$7.60	—	COM	369604103
MRK	MERCK & CO INC	43,197	$2.766M	0.6%	$37.18	+25.6%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	30,378	$2.764M	0.6%	$59.51	+22.7%	COM	742718109
—	ALLERGAN PLC	13,439	$2.754M	0.6%	$293.15	—	SHS	G0177J108
HD	HOME DEPOT INC	16,832	$2.753M	0.6%	$66.29	+88.8%	COM	437076102
GILD	GILEAD SCIENCES INC	33,274	$2.696M	0.6%	$56.40	-0.8%	COM	375558103
DIS	DISNEY WALT CO	27,183	$2.679M	0.6%	$76.25	+27.1%	COM DISNEY	254687106
AFL	AFLAC INC	32,854	$2.674M	0.6%	$24.28	+36.4%	COM	001055102
TECK	TECK RESOURCES LTD	124,911	$2.634M	0.5%	$12.53	+73.7%	CL B	878742204
AXP	AMERICAN EXPRESS	29,063	$2.629M	0.5%	$70.73	+8.4%	COM	025816109
PHG	KONINKLIJKE PHILIPS N V	61,782	$2.545M	0.5%	$50.56	—	NY REG SH NEW	500472303
SCHE	SCHWAB STRATEGIC TR	93,986	$2.529M	0.5%	$23.97	—	EMRG MKTEQ ETF	808524706
C	CITIGROUP INC	34,190	$2.487M	0.5%	$51.91	0.0%	COM NEW	172967424
BMY	BRISTOL MYERS SQUIBB CO	38,614	$2.461M	0.5%	$39.46	+9.3%	COM	110122108
GD	GENERAL DYNAMICS CORP	11,949	$2.456M	0.5%	$83.50	+99.3%	COM	369550108
VTI	VANGUARD INDEX FDS	18,909	$2.449M	0.5%	$102.05	—	TOTAL STK MKT	922908769
—	XILINX INC	34,085	$2.414M	0.5%	$51.60	—	COM	983919101
VB	VANGUARD INDEX FDS	17,040	$2.408M	0.5%	$116.96	—	SMALL CP ETF	922908751
—	PRAXAIR INC	17,211	$2.405M	0.5%	$127.04	—	COM	74005P104
T	AT&T INC	60,071	$2.353M	0.5%	$11.72	+33.2%	COM	00206R102
RPM	RPM INTL INC	45,396	$2.331M	0.5%	$43.03	+19.0%	COM	749685103
—	EXPRESS SCRIPTS HLDG CO	36,516	$2.312M	0.5%	$81.66	—	COM	30219G108
—	UNILEVER N V	38,689	$2.284M	0.5%	$47.30	—	N Y SHS NEW	904784709
PHM	PULTE GROUP INC	83,324	$2.277M	0.5%	$23.03	0.0%	COM	745867101
MET	METLIFE INC	43,370	$2.253M	0.5%	$31.45	+16.5%	COM	59156R108
WMT	WAL-MART STORES INC	28,807	$2.251M	0.5%	$20.46	+11.9%	COM	931142103
IJR	ISHARES TR	29,926	$2.221M	0.5%	$81.70	—	CORE S&P SCP ETF	464287804
TGT	TARGET CORP	36,212	$2.137M	0.4%	$44.23	-0.2%	COM	87612E106
BP	BP PLC	54,797	$2.106M	0.4%	$40.35	—	SPONSORED ADR	055622104
KMB	KIMBERLY CLARK CORP	17,676	$2.08M	0.4%	$73.44	+23.9%	COM	494368103
—	ISHARES GOLD TRUST	166,830	$2.054M	0.4%	$12.31	—	ISHARES	464285105
HAL	HALLIBURTON CO	43,945	$2.023M	0.4%	$39.64	-10.6%	COM	406216101
VUG	VANGUARD INDEX FDS	14,993	$1.99M	0.4%	$93.98	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	13,333	$1.96M	0.4%	$122.74	—	MID CAP ETF	922908629
CMF	ISHARES TR	15,635	$1.853M	0.4%	$118.52	—	CALIF MUN BD ETF	464288356
GDX	VANECK VECTORS ETF TR	80,056	$1.838M	0.4%	$22.96	—	GOLD MINERS ETF	92189F106
VWO	VANGUARD INTL EQUITY INDEX F	36,314	$1.582M	0.3%	$36.85	—	FTSE EMR MKT ETF	922042858
SCHC	SCHWAB STRATEGIC TR	41,728	$1.495M	0.3%	$31.24	—	INTL SCEQT ETF	808524888
BOND	PIMCO ETF TR	11,287	$1.205M	0.3%	$106.76	—	ACTIVE BD ETF	72201R775
SHYG	ISHARES TR	24,770	$1.185M	0.2%	$47.84	—	0-5YR HI YL CP	46434V407
SLYV	SPDR SERIES TRUST	8,860	$1.12M	0.2%	$105.35	—	S&P 600 SMCP VAL	78464A300
SPY	SPDR S&P 500 ETF TR	3,970	$997K	0.2%	$194.53	—	TR UNIT	78462F103
SLYG	SPDR SERIES TRUST	4,270	$973K	0.2%	$184.51	—	S&P 600 SMCP GRW	78464A201
—	WALGREENS BOOTS ALLIANCE INC	11,638	$899K	0.2%	$76.20	—	COM	931427108
IWR	ISHARES TR	4,347	$857K	0.2%	$162.98	—	RUS MID CAP ETF	464287499
VNQ	VANGUARD INDEX FDS	10,059	$836K	0.2%	$83.11	—	REIT ETF	922908553
WFC	WELLS FARGO CO NEW	14,913	$822K	0.2%	$38.87	+8.4%	COM	949746101
INTU	INTUIT	5,400	$768K	0.2%	$73.33	+77.5%	COM	461202103
IWV	ISHARES TR	5,027	$750K	0.2%	$118.87	—	RUSSELL 3000 ETF	464287689
GWX	SPDR INDEX SHS FDS	20,857	$730K	0.2%	$33.63	—	S&P INTL SMLCP	78463X871
GOOGL	ALPHABET INC	645	$628K	0.1%	$38.23	+23.1%	CAP STK CL A	02079K305
PEP	PEPSICO INC	5,453	$608K	0.1%	$57.86	+54.5%	COM	713448108
VV	VANGUARD INDEX FDS	5,147	$594K	0.1%	$94.31	—	LARGE CAP ETF	922908637
IWM	ISHARES TR	3,545	$525K	0.1%	$114.01	—	RUSSELL 2000 ETF	464287655
FMS	FRESENIUS MED CARE AG&CO KGA	10,482	$512K	0.1%	$34.82	—	SPONSORED ADR	358029106
IJJ	ISHARES TR	3,320	$507K	0.1%	$127.33	—	S&P MC 400VL ETF	464287705
SBUX	STARBUCKS CORP	9,389	$504K	0.1%	$37.44	+23.4%	COM	855244109
SCHB	SCHWAB STRATEGIC TR	8,054	$491K	0.1%	$48.38	—	US BRD MKT ETF	808524102
IJH	ISHARES TR	2,491	$446K	0.1%	$154.22	—	CORE S&P MCP ETF	464287507
SLB	SCHLUMBERGER LTD	6,272	$438K	0.1%	$65.65	-21.0%	COM	806857108
VZ	VERIZON COMMUNICATIONS INC	8,659	$429K	0.1%	$26.89	+12.4%	COM	92343V104
—	SPDR SERIES TRUST	10,992	$410K	0.1%	$37.30	—	BLOOMBERG BRCLYS	78464A417
KO	COCA COLA CO	8,719	$392K	0.1%	$31.89	+9.5%	COM	191216100
SCHH	SCHWAB STRATEGIC TR	9,195	$378K	0.1%	$41.11	—	US REIT ETF	808524847
—	SVB FINL GROUP	2,000	$374K	0.1%	$110.50	—	COM	78486Q101
MA	MASTERCARD INCORPORATED	2,652	$374K	0.1%	$75.03	+68.4%	CL A	57636Q104
OKE	ONEOK INC NEW	6,709	$372K	0.1%	$22.72	+41.1%	COM	682680103
FDM	FIRST TR DJS MICROCAP INDEX	7,889	$366K	0.1%	$33.92	—	COM SHS ANNUAL	33718M105
IBM	INTERNATIONAL BUSINESS MACHS	2,521	$366K	0.1%	$104.84	-7.6%	COM	459200101
MDYG	SPDR SERIES TRUST	2,465	$363K	0.1%	$133.01	—	S&P 400 MDCP GRW	78464A821
IJK	ISHARES TR	1,757	$355K	0.1%	$164.57	—	S&P MC 400GR ETF	464287606
CAT	CATERPILLAR INC DEL	2,736	$341K	0.1%	$69.13	+38.9%	COM	149123101
BNS	BANK N S HALIFAX	4,989	$321K	0.1%	$38.08	+5.8%	COM	064149107
SCHX	SCHWAB STRATEGIC TR	5,337	$320K	0.1%	$46.86	—	US LRG CAP ETF	808524201
RWO	SPDR INDEX SHS FDS	6,536	$312K	0.1%	$47.74	—	DJ GLB RL ES ETF	78463X749
INDA	ISHARES TR	9,475	$311K	0.1%	$27.51	—	MSCI INDIA ETF	46429B598
MDY	SPDR S&P MIDCAP 400 ETF TR	940	$307K	0.1%	$257.21	—	UTSER1 S&PDCRP	78467Y107
MCD	MCDONALDS CORP	1,932	$303K	0.1%	$74.79	+72.0%	COM	580135101
BDX	BECTON DICKINSON & CO	1,500	$294K	0.1%	$91.98	+86.0%	COM	075887109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,589	$291K	0.1%	$157.79	+12.0%	CL B NEW	084670702
ZBH	ZIMMER BIOMET HLDGS INC	2,457	$288K	0.1%	$110.23	-2.2%	COM	98956P102
AGCO	AGCO CORP	3,850	$284K	0.1%	$43.68	+30.6%	COM	001084102
IYR	ISHARES TR	3,552	$284K	0.1%	$79.95	—	U.S. REAL ES ETF	464287739
TRMB	TRIMBLE INC	7,000	$275K	0.1%	$28.65	+32.8%	COM	896239100
RVTY	PERKINELMER INC	3,900	$269K	0.1%	$49.39	+32.8%	COM	714046109
MGEE	MGE ENERGY INC	4,000	$258K	0.1%	$39.96	+35.5%	COM	55277P104
VTV	VANGUARD INDEX FDS	2,539	$253K	0.1%	$92.95	—	VALUE ETF	922908744
TIP	ISHARES TR	2,120	$241K	0.1%	$113.68	—	TIPS BD ETF	464287176
MUNI	PIMCO ETF TR	4,450	$239K	0.0%	$53.71	—	INTER MUN BD ACT	72201R866
VOT	VANGUARD INDEX FDS	1,900	$231K	0.0%	$96.19	—	MCAP GR IDXVIP	922908538
PYPL	PAYPAL HLDGS INC	3,610	$231K	0.0%	$59.77	0.0%	COM	70450Y103
NEAR	ISHARES U S ETF TR	4,500	$226K	0.0%	$50.22	—	SHT MAT BD ETF	46431W507
UHT	UNIVERSAL HEALTH RLTY INCM T	3,000	$226K	0.0%	$79.67	—	SH BEN INT	91359E105
VXUS	VANGUARD STAR FD	3,930	$215K	0.0%	$54.71	—	VG TL INTL STK F	921909768
MMM	3M CO	998	$209K	0.0%	$113.65	+14.3%	COM	88579Y101
COST	COSTCO WHSL CORP	1,250	$205K	0.0%	$140.12	0.0%	COM	22160K105
OXY	OCCIDENTAL PETE CORP DEL	3,170	$204K	0.0%	$60.88	-19.7%	COM	674599105
—	LIBERTY ALL STAR EQUITY FD	19,453	$117K	0.0%	$5.10	—	SH BEN INT	530158104
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$18,000	0.0%	$0.35	+349.2%	COM NEW	66510M204