Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple	114,088	$19.14M	5.9%	$22.42	+80.2%	COM	037833100
IBM	IBM	92,002	$14.12M	4.3%	$100.29	+7.0%	COM	459200101
MRK	Merck	161,741	$8.81M	2.7%	$42.69	-1.0%	COM	58933Y105
XOM	ExxonMobil	93,842	$7.002M	2.1%	$55.23	+0.9%	COM	30231G102
BIL	Barclays 1-3 month T-Bill ETF	68,062	$6.231M	1.9%	$91.55	—	ETF	78468R663
V	Visa	49,989	$5.98M	1.8%	$107.45	+6.8%	COM	92826C839
CSCO	Cisco	137,517	$5.898M	1.8%	$20.78	+61.0%	COM	17275R102
JNJ	Johnson & Johnson	44,944	$5.76M	1.8%	$106.00	+2.2%	COM	478160104
KMB	Kimberly Clark	51,931	$5.719M	1.8%	$86.73	-0.6%	COM	494368103
IVV	iShares S&P 500 Index	20,699	$5.493M	1.7%	$249.33	—	ETF	464287200
VZ	Verizon Communications	112,112	$5.361M	1.6%	$29.54	+11.8%	COM	92343V104
USB	US Bancorp	102,722	$5.187M	1.6%	$36.19	+10.3%	COM	902973304
AAP	Advance Auto Parts	42,227	$5.006M	1.5%	$100.42	0.0%	COM	00751Y106
CTSH	Cognizant Tech Solutions	62,093	$4.999M	1.5%	$70.61	0.0%	COM	192446102
—	Eaton	62,540	$4.998M	1.5%	$68.90	—	ETF	278058102
—	Kellogg	75,244	$4.892M	1.5%	$45.37	+4.2%	COM	487836108
IGSB	iShares 1-3 Year Corp Bonds	46,119	$4.787M	1.5%	$105.31	—	ETF	464288646
SCHO	Schwab ETF 1-3 yr US Treasury	93,727	$4.671M	1.4%	$50.41	—	ETF	808524862
OXY	Occidental Petroleum	71,786	$4.663M	1.4%	$56.04	+2.5%	COM	674599105
NEM	Newmont Mining	117,314	$4.583M	1.4%	$30.65	0.0%	COM	651639106
SO	Southern Company	101,855	$4.549M	1.4%	$29.34	+9.6%	COM	842587107
PFE	Pfizer	124,702	$4.426M	1.4%	$22.22	+9.1%	COM	717081103
DEM	WisdomTree Emerging Markets	91,687	$4.384M	1.3%	$47.81	—	ETF	97717W315
SLB	Schlumberger	67,145	$4.35M	1.3%	$52.37	+6.4%	COM	806857108
HAS	Hasbro	51,336	$4.328M	1.3%	$70.02	0.0%	COM	418056107
PFF	iShares US Pref Index Fund	114,608	$4.305M	1.3%	$37.25	—	ETF	464288687
META	Facebook	26,840	$4.289M	1.3%	$114.59	+55.6%	COM	30303M102
MET	Metlife	92,830	$4.26M	1.3%	$35.60	+4.0%	COM	59156R108
CL	Colgate Palmolive	58,045	$4.161M	1.3%	$59.58	+0.2%	COM	194162103
WELL	Welltower	75,048	$4.085M	1.3%	$49.62	-13.4%	COM	95040Q104
C	Citigroup	60,230	$4.066M	1.2%	$57.56	+0.1%	COM	172967424
—	Ingersoll Rand	47,240	$4.039M	1.2%	$85.50	—	COM	G4776G101
—	Medtronic	48,466	$3.888M	1.2%	$80.24	—	COM	585055106
CMCSA	Comcast	112,836	$3.856M	1.2%	$31.47	+1.0%	COM	20030N101
—	iShares Gold Trust	300,311	$3.823M	1.2%	$12.55	—	ETF	464285105
AIG	AIG	66,849	$3.638M	1.1%	$48.06	0.0%	COM	026874784
BRK/B	Berkshire Hathaway	17,763	$3.543M	1.1%	$143.89	+42.7%	COM	084670702
D	Dominion Energy	51,906	$3.5M	1.1%	$50.14	+3.6%	COM	25746U109
—	Sun Trust Banks	51,100	$3.477M	1.1%	$64.59	—	COM	867914103
DECK	Decker's Outdoor	34,213	$3.08M	0.9%	$12.16	+23.6%	COM	243537107
—	Costco	16,188	$3.05M	0.9%	$158.11	—	COM	22160k105
CVX	Chevron	25,845	$2.947M	0.9%	$71.39	+19.1%	COM	166764100
—	Google A Shares	2,757	$2.859M	0.9%	$663.00	—	COM	38259P508
MMM	3M Company	12,943	$2.841M	0.9%	$147.87	+1.6%	COM	88579Y101
—	DoubleLine Credit Fund	130,284	$2.813M	0.9%	$23.47	—	ETF	258623107
NKE	Nike	41,423	$2.752M	0.8%	$49.56	+20.3%	COM	654106103
DJP	iPath UBS Commodity Index	108,112	$2.633M	0.8%	$24.35	—	ETF	06738C778
AMZN	Amazon	1,745	$2.526M	0.8%	$41.93	+70.5%	COM	023135106
HD	Home Depot	14,090	$2.511M	0.8%	$149.62	+3.4%	COM	437076102
MINT	Pimco Short Maturity ETF	24,042	$2.441M	0.7%	$101.53	—	ETF	72201R833
SPY	S&P 500 Unit Trust	8,772	$2.308M	0.7%	$210.04	—	ETF	78462F103
TSLA	Tesla Motors	8,557	$2.277M	0.7%	$15.63	+40.7%	COM	88160R101
FIVE	Five Below	29,612	$2.172M	0.7%	$38.45	+75.2%	COM	33829M101
ABBV	Abbvie Inc	20,551	$1.945M	0.6%	$40.23	+95.2%	COM	00287Y109
—	Nuveen California Muni Fund	143,741	$1.925M	0.6%	$14.88	—	ETF	67066Y105
NVO	Novo-Nordisk	38,550	$1.899M	0.6%	$43.45	—	COM	670100205
CHGG	Chegg	81,000	$1.673M	0.5%	$7.42	+154.9%	COM	163092109
TD	Toronto Dominion Bank	29,164	$1.658M	0.5%	$43.43	+34.8%	COM	891160509
VIG	Vanguard Div Appreciation	15,776	$1.594M	0.5%	$94.19	—	ETF	921908844
EG	Everest Re Group	6,177	$1.586M	0.5%	$199.82	+2.1%	COM	G3223R108
ACN	Accenture Limited	9,431	$1.448M	0.4%	$102.15	+37.8%	COM	G1151C101
DHR	Danaher	14,606	$1.43M	0.4%	$64.31	+31.1%	COM	235851102
PG	Procter & Gamble	17,840	$1.414M	0.4%	$63.68	+6.6%	COM	742718109
—	Gavekal Developed World ETF	41,074	$1.403M	0.4%	$30.53	—	ETF	30151E608
MAS	Masco	32,488	$1.314M	0.4%	$35.80	+6.0%	COM	574599106
—	Mylan N.V.	30,685	$1.263M	0.4%	$42.31	—	COM	628530107
UPS	United Parcel Service	11,863	$1.242M	0.4%	$85.76	-0.4%	COM	911312106
VTI	Vanguard Total Stock Market	8,929	$1.212M	0.4%	$130.02	—	ETF	922908769
WMT	WalMart	13,336	$1.187M	0.4%	$24.34	+16.5%	COM	931142103
MSFT	Microsoft	12,860	$1.174M	0.4%	$52.95	+59.2%	COM	594918104
FITB	Fifth Third Bancorp	35,654	$1.132M	0.3%	$14.02	+72.6%	COM	316773100
—	PowerShares US 1000 ETF	9,934	$1.094M	0.3%	$103.33	—	ETF	73935X583
NEE	Nextera Energy	6,591	$1.076M	0.3%	$31.59	+0.3%	COM	65339F101
DLR	Digital Realty Trust	9,744	$1.027M	0.3%	$84.42	-5.2%	COM	253868103
PB	Prosperity Bancshares	13,595	$987K	0.3%	$52.46	+12.5%	COM	743606105
—	Total SA	17,090	$986K	0.3%	$56.89	—	COM	89151E109
PEP	Pepsico	8,882	$969K	0.3%	$85.24	+4.7%	COM	713448108
AWR	American States Water	17,442	$925K	0.3%	$37.21	+25.3%	COM	029899101
—	India Fund	37,415	$922K	0.3%	$26.05	—	COM	454089103
CQP	Cheniere Energy Partners	29,718	$865K	0.3%	$30.10	—	COM	16411Q101
T	AT&T	23,689	$844K	0.3%	$15.62	+1.3%	COM	00206R102
ACWV	iShares MSCI Global ETF	9,709	$814K	0.2%	$81.79	—	ETF	464286525
XLB	Materials Select Sector ETF	13,691	$780K	0.2%	$49.67	—	ETF	81369Y100
VOO	Vanguard S&P 500 ETF	3,204	$776K	0.2%	$222.83	—	ETF	922908363
MPC	Marathon Petroleum	10,615	$776K	0.2%	$38.56	+39.4%	COM	56585A102
—	Pattern Energy Group	43,450	$751K	0.2%	$24.03	—	COM	70338P100
—	Nuveen California Muni Fund	55,410	$750K	0.2%	$15.76	—	ETF	670651108
BK	Bank of New York	14,540	$749K	0.2%	$34.94	+28.0%	COM	064058100
EFA	iShares MSCI EAFE Index	10,394	$724K	0.2%	$65.80	—	ETF	464287465
NOC	Northrop Grumman	2,035	$710K	0.2%	$263.02	+11.9%	COM	666807102
STZ	Constellation Brands	3,053	$696K	0.2%	$139.40	+39.3%	COM	21036P108
KO	Coca Cola	15,720	$683K	0.2%	$31.01	+13.1%	COM	191216100
MPT	Medical Properties Trust	51,600	$671K	0.2%	$11.28	—	COM	58463J304
AMGN	Amgen	3,908	$666K	0.2%	$134.00	+7.8%	COM	031162100
—	Colony NorthStar RE	34,868	$661K	0.2%	$18.96	—	COM	19626A101
WHR	Whirlpool	4,253	$651K	0.2%	$170.97	-2.3%	COM	963320106
DIS	Walt Disney	6,407	$644K	0.2%	$90.77	+11.2%	COM	254687106
FVD	First Trust Dividend ETF	20,882	$624K	0.2%	$29.80	—	ETF	33734H106
MTUM	iShares US Momentum ETF	5,672	$601K	0.2%	$98.07	—	ETF	46432F396
—	Nuveen Global Income	36,581	$590K	0.2%	$17.38	—	ETF	67075G103
ITOT	iShares Core S&P EFT	9,629	$582K	0.2%	$57.71	—	ETF	464287150
GIS	General Mills	12,869	$580K	0.2%	$40.86	+0.3%	COM	370334104
EEM	iShares MSCI Emerging Markets	11,877	$573K	0.2%	$46.50	—	ETF	464287234
VYM	Vanguard High Div Yield ETF	6,645	$548K	0.2%	$81.02	—	ETF	921946406
UNP	Union Pacific	4,075	$548K	0.2%	$92.40	+22.4%	COM	907818108
—	United Technologies	4,334	$545K	0.2%	$120.98	—	COM	913017109
TGT	Target	7,730	$537K	0.2%	$58.46	0.0%	COM	87612E106
WFC	Wells Fargo	10,018	$525K	0.2%	$42.05	+13.5%	COM	949746101
—	General Electric	38,607	$520K	0.2%	$23.68	—	COM	369604103
WSM	Williams-Sonoma	9,440	$498K	0.2%	$21.19	+4.5%	COM	969904101
BANX	StoneCastle Financial	22,900	$498K	0.2%	$8.07	+26.8%	COM	861780104
JPM	JP Morgan Chase	4,487	$493K	0.2%	$69.01	+32.5%	COM	46625H100
SLV	iShares Silver Trust	30,648	$472K	0.1%	$16.28	—	ETF	46428Q109
GLD	SPDR Gold Shares	3,706	$466K	0.1%	$119.78	—	ETF	78463V107
INTC	Intel	8,897	$463K	0.1%	$26.70	+50.0%	COM	458140100
—	Nuveen Build America Bond	21,050	$438K	0.1%	$21.48	—	ETF	67074C103
BKR	Baker Hughes	15,700	$436K	0.1%	$24.51	0.0%	COM	05722G100
IDV	iShares Intl Dividend ETF	12,960	$428K	0.1%	$33.52	—	ETF	464288448
NSC	Norfolk Southern	2,850	$387K	0.1%	$98.76	+24.2%	COM	655844108
O	Realty Income	7,450	$385K	0.1%	$22.75	+50.0%	COM	756109104
—	FS Investment	52,451	$380K	0.1%	$7.35	—	COM	302635107
EMN	Eastman Chemical	3,560	$376K	0.1%	$65.69	+17.3%	COM	277432100
ESS	Essex Property Trust	1,555	$374K	0.1%	$138.38	+27.2%	COM	297178105
—	Nuveen Income & Growth	23,051	$374K	0.1%	$18.00	—	ETF	67074Y105
BMY	Bristol Myers Squibb	5,879	$372K	0.1%	$43.72	+10.0%	COM	110122108
HDV	iShares High Div ETF	4,288	$362K	0.1%	$85.96	—	ETF	46429B663
IVW	iShares S&P 500 Growth	2,317	$359K	0.1%	$143.40	—	ETF	464287309
PSX	Phillips 66	3,683	$353K	0.1%	$71.47	0.0%	COM	718546104
STT	State Street	3,500	$349K	0.1%	$74.42	+10.1%	COM	857477103
VWO	Vanguard Emerging Mrkt ETF	7,374	$346K	0.1%	$46.15	—	ETF	922042858
—	CalAmp	15,013	$343K	0.1%	$18.08	—	COM	128126109
COP	Conoco	5,493	$326K	0.1%	$34.44	+27.0%	COM	20825C104
CRBN	iShares MSCI Low Carbon Index	2,790	$326K	0.1%	$116.85	—	ETF	46434V464
IWM	iShares Russell 2000	2,101	$319K	0.1%	$152.32	—	ETF	464287655
WPC	W.P. Carey REIT	5,105	$316K	0.1%	$67.42	—	COM	92936U109
BCBP	BCB Bancorp	20,014	$313K	0.1%	$9.51	+8.2%	COM	055298103
BA	Boeing	954	$313K	0.1%	$197.86	+63.2%	COM	097023105
PPG	PPG Industries	2,800	$312K	0.1%	$92.15	+8.0%	COM	693506107
VB	Vanguard Small Cap ETF	2,103	$309K	0.1%	$141.26	—	ETF	922908751
—	Chubb Corporation	2,243	$307K	0.1%	$143.16	—	COM	171232101
HYS	PIMCO 0-5 Year High Yield	3,036	$303K	0.1%	$99.80	—	ETF	72201R783
BRK/A	Berkshire Hathaway	1	$299K	0.1%	$216493.73	+42.4%	COM	084670108
LEA	Lear Corp	1,600	$298K	0.1%	$160.63	0.0%	COM	521865204
—	BOFI Holding Inc.	7,320	$297K	0.1%	$28.92	—	COM	05566U108
DVY	iShares Dow Jones Select Div	3,103	$295K	0.1%	$98.07	—	ETF	464287168
VUG	Vanguard Growth ETF	2,053	$291K	0.1%	$133.78	—	ETF	922908736
TXRH	Texas Roadhouse	4,985	$288K	0.1%	$39.98	+26.3%	COM	882681109
MOV	Movado Group	7,500	$288K	0.1%	$25.39	+25.7%	COM	624580106
—	Tortoise MLP Fund	17,983	$287K	0.1%	$23.03	—	COM	89148B101
—	Zix	67,031	$286K	0.1%	$4.60	—	COM	98974P100
ABT	Abbott Laboratories	4,757	$285K	0.1%	$38.83	+35.4%	COM	002824100
—	GW Pharmaceutic	2,510	$283K	0.1%	$105.68	—	COM	36197T103
JCI	Johnson Controls Intl	7,984	$281K	0.1%	$33.50	-5.1%	COM	G51502105
ORCL	Oracle	6,142	$281K	0.1%	$43.49	+1.8%	COM	68389X105
NTRS	Northern Trust	2,703	$279K	0.1%	$55.73	+48.9%	COM	665859104
USMV	iShares Edge Min Vol USA	5,281	$274K	0.1%	$52.75	—	ETF	46429B697
FMNB	Farmers National Bank	19,678	$273K	0.1%	$9.93	+7.0%	COM	309627107
—	Momo ADR	7,262	$271K	0.1%	$37.32	—	COM	60879B107
EFAV	iShares Low Volatility EFA	3,609	$266K	0.1%	$71.35	—	ETF	46429B689
EPD	Enterprise Products Partners	10,610	$260K	0.1%	$30.72	—	COM	293792107
WM	Waste Management	3,012	$253K	0.1%	$71.40	+4.9%	COM	94106L109
SBUX	Starbucks	4,348	$252K	0.1%	$46.69	+4.3%	COM	855244109
ADBE	Adobe Systems	1,150	$248K	0.1%	$172.04	+18.2%	COM	00724F101
HCSG	Healthcare Services Group	5,657	$246K	0.1%	$52.41	-6.6%	COM	421906108
GILD	Gilead Sciences	3,249	$245K	0.1%	$56.02	+5.2%	COM	375558103
VNQ	Vanguard REIT Index	3,245	$245K	0.1%	$83.18	—	ETF	922908553
OHI	Omega Healthcare	8,900	$241K	0.1%	$27.08	—	COM	681936100
—	EightpointThree Energy	19,600	$238K	0.1%	$16.27	—	COM	282539105
IMCB	iShares Mid-Cap Fund	1,291	$234K	0.1%	$175.05	—	ETF	464288208
UNH	United Health Group	1,089	$233K	0.1%	$186.23	+8.0%	COM	91324P102
NVDA	Nvidia	1,000	$232K	0.1%	$5.81	0.0%	COM	67066G104
IJK	iShares MidCap Growth	1,054	$230K	0.1%	$216.15	—	ETF	464287606
—	Global Brass & Copper	6,600	$221K	0.1%	$33.48	—	COM	37953G103
CMI	Cummins	1,355	$220K	0.1%	$130.23	+7.3%	COM	231021106
—	Energy Transfer Partners	13,301	$216K	0.1%	$18.27	—	COM	29273R109
LDOS	Leidos Holdings	3,250	$213K	0.1%	$55.54	+5.9%	COM	525327102
—	Southwestern Energy	48,625	$211K	0.1%	$6.05	—	COM	845467109
SFM	Sprouts Farmers Market	8,938	$210K	0.1%	$25.63	0.0%	COM	85208M102
PM	Philip Morris Int.	2,100	$209K	0.1%	$53.63	+28.1%	COM	718172109
PPL	PPL Corporation	7,377	$209K	0.1%	$26.13	-20.1%	COM	69351T106
PAYC	Paycom Software	1,935	$208K	0.1%	$94.10	0.0%	COM	70432V102
—	DoubleLine Income Solutions	10,350	$208K	0.1%	$20.23	—	ETF	258622109
IWF	iShares Russell 1000 Growth	1,525	$208K	0.1%	$136.39	—	ETF	464287614
—	Activision	3,000	$202K	0.1%	$63.33	—	COM	00507V109
MMSI	Merit Medical Systems	4,412	$200K	0.1%	$45.28	0.0%	COM	589889104
—	Nuveen Credit Strategy Fund	24,273	$193K	0.1%	$8.51	—	ETF	67073D102
—	PIMCO California Muni Fund	12,400	$183K	0.1%	$17.18	—	ETF	72200N106
EZPW	EZCorp	12,763	$168K	0.1%	$8.71	+46.5%	COM	302301106
—	Vista Outdoor	10,000	$163K	0.0%	$22.70	—	COM	928377100
—	Pimco Income Strategy Fund	13,500	$158K	0.0%	$12.15	—	ETF	72201H108
—	Barrick Gold	12,400	$154K	0.0%	$15.74	—	COM	067901108
—	Eaton Vance Global Income	12,100	$110K	0.0%	$9.34	—	ETF	27829F108
—	Gabelli Global Gold Trust	22,186	$108K	0.0%	$5.63	—	COM	36244N109
FNMA	Fannie Mae	51,050	$72,000	0.0%	$3.23	-42.2%	COM	313586109
—	Aberdeen Asia-Pacific Income	10,000	$47,000	0.0%	$5.20	—	ETF	003009107
—	Van Kampen Senior Income	10,000	$44,000	0.0%	$4.60	—	COM	46131H107
—	Zenosense	42,500	$18,000	0.0%	$1.34	—	COM	989424205
—	Sabina Gold & Silver	14,200	$17,000	0.0%	$1.83	—	COM	785246109
GARWF	Golden Arrow Resources	20,000	$8,000	0.0%	$0.38	+29.9%	COM	38080W102
FFMGF	First Mining Finance	20,000	$7,000	0.0%	$0.50	—	COM	320890106
DMGGF	DMG Blockchain Solutions	10,000	$6,000	0.0%	$0.92	0.0%	COM	23345B200
BSXGF	Belo Sun Mining	17,500	$5,000	0.0%	$0.37	-24.6%	COM	080558109
—	Golden Queen Mining	14,000	$2,000	0.0%	$0.14	—	COM	38115J100
—	Alpha Natural Res. Rights	25,257	$0	0.0%	—	—	COM	03634H118
—	MMRGlobal	129,671	$0	0.0%	—	—	COM	55314U108