Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WAL-MART STORES INC	838,246	$65.5M	57.7%	$19.91	+15.0%	COM	931142103
MUB	ISHARES TR	20,574	$2.281M	2.0%	$108.75	—	NATIONAL MUN ETF	464288414
VTI	VANGUARD INDEX FDS	17,228	$2.231M	2.0%	$115.34	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	7,058	$1.785M	1.6%	$224.93	—	CORE S&P500 ETF	464287200
FLOT	ISHARES TR	34,155	$1.74M	1.5%	$50.81	—	FLTG RATE NT ETF	46429B655
IXN	ISHARES TR	9,950	$1.417M	1.2%	$109.86	—	GLOBAL TECH ETF	464287291
VB	VANGUARD INDEX FDS	9,792	$1.384M	1.2%	$131.33	—	SMALL CP ETF	922908751
AGG	ISHARES TR	12,102	$1.326M	1.2%	$108.17	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX MANAGED INTL FD	30,161	$1.309M	1.2%	$36.87	—	FTSE DEV MKT ETF	921943858
GLD	SPDR GOLD TRUST	10,457	$1.271M	1.1%	$112.38	—	GOLD SHS	78463V107
AAPL	APPLE INC	7,934	$1.223M	1.1%	$26.92	+34.3%	COM	037833100
XLK	SELECT SECTOR SPDR TR	18,638	$1.102M	1.0%	$48.56	—	TECHNOLOGY	81369Y803
IUSV	ISHARES TR	21,000	$1.099M	1.0%	$49.14	—	CORE S&P US VLU	464287663
TLT	ISHARES TR	8,621	$1.076M	0.9%	$119.89	—	20 YR TR BD ETF	464287432
VOX	VANGUARD WORLD FDS	11,204	$1.034M	0.9%	$98.46	—	TELCOMM ETF	92204A884
IEF	ISHARES TR	9,247	$985K	0.9%	$104.89	—	BARCLAYS 7 10 YR	464287440
VCIT	VANGUARD SCOTTSDALE FDS	10,940	$963K	0.8%	$85.93	—	INT-TERM CORP	92206C870
SCZ	ISHARES TR	15,302	$949K	0.8%	$49.98	—	EAFE SML CP ETF	464288273
VO	VANGUARD INDEX FDS	6,005	$883K	0.8%	$133.34	—	MID CAP ETF	922908629
IGSB	ISHARES TR	7,956	$838K	0.7%	$104.94	—	1 3 YR CR BD ETF	464288646
XLE	SELECT SECTOR SPDR TR	11,454	$784K	0.7%	$74.79	—	ENERGY	81369Y506
VCSH	VANGUARD SCOTTSDALE FDS	8,873	$711K	0.6%	$79.51	—	SHRT TRM CORP BD	92206C409
—	POWERSHARES QQQ TRUST	4,864	$708K	0.6%	$118.47	—	UNIT SER 1	73935A104
SUB	ISHARES TR	6,556	$695K	0.6%	$105.09	—	SHRT NAT MUN ETF	464288158
XLF	SELECT SECTOR SPDR TR	26,823	$694K	0.6%	$24.67	—	SBI INT-FINL	81369Y605
—	VANECK VECTORS ETF TR	20,569	$644K	0.6%	$29.96	—	HIGH YLD MUN ETF	92189F361
VWO	VANGUARD INTL EQUITY INDEX F	14,781	$644K	0.6%	$36.07	—	FTSE EMR MKT ETF	922042858
VGIT	VANGUARD SCOTTSDALE FDS	9,546	$617K	0.5%	$64.62	—	INT-TERM GOV	92206C706
JPM	JPMORGAN CHASE & CO	5,951	$568K	0.5%	$59.89	+23.0%	COM	46625H100
IWM	ISHARES TR	3,689	$547K	0.5%	$134.72	—	RUSSELL 2000 ETF	464287655
VLO	VALERO ENERGY CORP NEW	7,114	$547K	0.5%	$43.87	+12.7%	COM	91913Y100
TGT	TARGET CORP	8,989	$530K	0.5%	$48.14	-8.3%	COM	87612E106
IBM	INTERNATIONAL BUSINESS MACHS	3,598	$522K	0.5%	$102.91	-5.9%	COM	459200101
—	POWERSHARES ETF TR II	6,328	$500K	0.4%	$69.78	—	S&P SMCP IT PO	73937B860
VNQ	VANGUARD INDEX FDS	5,933	$493K	0.4%	$82.51	—	REIT ETF	922908553
—	TIME WARNER INC	4,655	$477K	0.4%	$96.91	—	COM NEW	887317303
MASI	MASIMO CORP	5,424	$470K	0.4%	$61.46	+43.9%	COM	574795100
MRSH	MARSH & MCLENNAN COS INC	5,550	$465K	0.4%	$58.08	+19.1%	COM	571748102
BND	VANGUARD BD INDEX FD INC	5,381	$441K	0.4%	$80.86	—	TOTAL BND MRKT	921937835
NOC	NORTHROP GRUMMAN CORP	1,499	$431K	0.4%	$201.80	+16.4%	COM	666807102
XLV	SELECT SECTOR SPDR TR	5,036	$412K	0.4%	$72.24	—	SBI HEALTHCARE	81369Y209
BIIB	BIOGEN INC	1,310	$410K	0.4%	$296.39	-0.1%	COM	09062X103
SIGI	SELECTIVE INS GROUP INC	7,557	$407K	0.4%	$38.10	+17.7%	COM	816300107
PFF	ISHARES TR	9,895	$384K	0.3%	$37.24	—	S&P US PFD STK	464288687
VIG	VANGUARD SPECIALIZED PORTFOL	3,960	$375K	0.3%	$91.54	—	DIV APP ETF	921908844
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,994	$375K	0.3%	$28.78	—	SPONSORED ADR	874039100
PSX	PHILLIPS 66	4,090	$375K	0.3%	$56.29	+8.8%	COM	718546104
—	ROYAL DUTCH SHELL PLC	6,181	$374K	0.3%	$54.44	—	SPONS ADR A	780259206
—	POWERSHARES ETF TR II	12,070	$359K	0.3%	$28.45	—	SOVEREIGN DEBT	73936T573
TRV	TRAVELERS COMPANIES INC	2,902	$356K	0.3%	$93.76	+10.9%	COM	89417E109
—	WELLCARE HEALTH PLANS INC	2,051	$352K	0.3%	$142.92	—	COM	94946T106
IYJ	ISHARES TR	2,402	$333K	0.3%	$120.73	—	US INDUSTRIALS	464287754
INTC	INTEL CORP	8,569	$326K	0.3%	$29.21	+1.3%	COM	458140100
SPY	SPDR S&P 500 ETF TR	1,268	$319K	0.3%	$223.57	—	TR UNIT	78462F103
BNDX	VANGUARD CHARLOTTE FDS	5,825	$318K	0.3%	$54.36	—	INTL BD IDX ETF	92203J407
GD	GENERAL DYNAMICS CORP	1,545	$318K	0.3%	$134.10	+24.1%	COM	369550108
HYG	ISHARES TR	3,500	$311K	0.3%	$86.63	—	IBOXX HI YD ETF	464288513
NVDA	NVIDIA CORP	1,725	$308K	0.3%	$3.13	+31.0%	COM	67066G104
VBR	VANGUARD INDEX FDS	2,389	$305K	0.3%	$121.75	—	SM CP VAL ETF	922908611
EFA	ISHARES TR	4,125	$282K	0.2%	$57.73	—	MSCI EAFE ETF	464287465
TSN	TYSON FOODS INC	3,955	$279K	0.2%	$52.01	-1.7%	CL A	902494103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$275K	0.2%	$230816.08	+15.0%	CL A	084670108
IX	ORIX CORP	3,400	$275K	0.2%	$77.94	—	SPONSORED ADR	686330101
FITB	FIFTH THIRD BANCORP	9,825	$275K	0.2%	$17.29	+12.4%	COM	316773100
VOE	VANGUARD INDEX FDS	2,573	$272K	0.2%	$97.68	—	MCAP VL IDXVIP	922908512
KIE	SPDR SERIES TRUST	2,829	$255K	0.2%	$83.07	—	S&P INS ETF	78464A789
TJX	TJX COS INC NEW	3,435	$253K	0.2%	$33.24	-4.7%	COM	872540109
—	AETNA INC NEW	1,510	$240K	0.2%	$151.66	—	COM	00817Y108
AMN	AMN HEALTHCARE SERVICES INC	5,000	$229K	0.2%	$38.22	0.0%	COM	001744101
ABBV	ABBVIE INC	2,512	$223K	0.2%	$53.65	0.0%	COM	00287Y109
HQY	HEALTHEQUITY INC	4,410	$223K	0.2%	$46.77	-0.5%	COM	42226A107
SCHW	SCHWAB CHARLES CORP NEW	5,000	$219K	0.2%	$36.81	+0.9%	COM	808513105
ORCL	ORACLE CORP	4,500	$218K	0.2%	$36.49	+20.4%	COM	68389X105
—	ANDEAVOR	2,111	$218K	0.2%	$103.27	—	COM	03349M105
CATY	CATHAY GEN BANCORP	5,151	$207K	0.2%	$28.07	0.0%	COM	149150104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,130	$207K	0.2%	$176.72	0.0%	CL B NEW	084670702
ORI	OLD REP INTL CORP	10,470	$206K	0.2%	$9.89	0.0%	COM	680223104
SDY	SPDR SERIES TRUST	2,200	$201K	0.2%	$91.36	—	S&P DIVID ETF	78464A763
—	ISHARES GOLD TRUST	12,840	$158K	0.1%	$11.12	—	ISHARES	464285105
F	FORD MTR CO DEL	12,289	$147K	0.1%	$7.47	-2.9%	COM PAR $0.01	345370860
—	SILICONWARE PRECISION INDS L	10,306	$81,000	0.1%	$7.28	—	SPONSD ADR SPL	827084864