Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	22,298	$2.265M	2.8%	$100.00	0.0%	COM	594918104
CVX	CHEVRON CORP NEW	17,647	$1.92M	2.4%	$84.74	0.0%	COM	166764100
JNJ	JOHNSON & JOHNSON	14,767	$1.906M	2.4%	$114.14	0.0%	COM	478160104
AAPL	APPLE INC	11,640	$1.836M	2.3%	$46.01	0.0%	COM	037833100
AMZN	AMAZON COM INC	1,212	$1.82M	2.2%	$83.14	0.0%	COM	023135106
BA	BOEING CO	5,444	$1.756M	2.2%	$334.97	0.0%	COM	097023105
HD	HOME DEPOT INC	9,439	$1.622M	2.0%	$150.39	0.0%	COM	437076102
V	VISA INC	11,911	$1.572M	1.9%	$131.41	0.0%	COM CL A	92826C839
AMGN	AMGEN INC	8,020	$1.561M	1.9%	$156.83	0.0%	COM	031162100
XYZ	SQUARE INC	27,540	$1.545M	1.9%	$70.61	0.0%	CL A	852234103
DHR	DANAHER CORP DEL	14,192	$1.463M	1.8%	$87.89	0.0%	COM	235851102
AWK	AMERICAN WTR WKS CO INC NEW	15,300	$1.389M	1.7%	$79.87	0.0%	COM	030420103
GOOGL	ALPHABET INC	1,322	$1.381M	1.7%	$53.64	0.0%	CAP STK CL A	02079K305
TCBK	TRICO BANCSHARES	40,230	$1.359M	1.7%	$35.99	0.0%	COM	896095106
NEE	NEXTERA ENERGY INC	7,467	$1.298M	1.6%	$36.66	0.0%	COM	65339F101
—	UNITED TECHNOLOGIES CORP	11,937	$1.271M	1.6%	$106.48	—	COM	913017109
INTC	INTEL CORP	26,640	$1.25M	1.5%	$40.19	0.0%	COM	458140100
UNP	UNION PAC CORP	8,860	$1.225M	1.5%	$126.42	0.0%	COM	907818108
META	FACEBOOK INC	8,669	$1.136M	1.4%	$143.86	0.0%	CL A	30303M102
IHI	ISHARES TR	5,670	$1.133M	1.4%	$199.82	—	U.S. MED DVC ETF	464288810
DIS	DISNEY WALT CO	10,111	$1.109M	1.4%	$109.10	0.0%	COM DISNEY	254687106
HON	HONEYWELL INTL INC	8,283	$1.094M	1.4%	$117.71	0.0%	COM	438516106
COST	COSTCO WHSL CORP NEW	5,363	$1.092M	1.3%	$201.98	0.0%	COM	22160K105
AMT	AMERICAN TOWER CORP NEW	6,894	$1.091M	1.3%	$129.50	0.0%	COM	03027X100
PSX	PHILLIPS 66	12,587	$1.084M	1.3%	$73.27	0.0%	COM	718546104
MA	MASTERCARD INCORPORATED	5,738	$1.082M	1.3%	$190.92	0.0%	CL A	57636Q104
PEP	PEPSICO INC	9,339	$1.032M	1.3%	$90.68	0.0%	COM	713448108
IJR	ISHARES TR	14,834	$1.028M	1.3%	$69.30	—	CORE S&P SCP ETF	464287804
XLB	SELECT SECTOR SPDR TR	19,570	$989K	1.2%	$50.54	—	SBI MATERIALS	81369Y100
FTV	FORTIVE CORP	13,990	$947K	1.2%	$45.60	0.0%	COM	34959J108
IBB	ISHARES TR	9,696	$935K	1.2%	$96.43	—	NASDAQ BIOTECH	464287556
UGI	UGI CORP NEW	17,290	$922K	1.1%	$55.58	0.0%	COM	902681105
IVV	ISHARES TR	3,550	$893K	1.1%	$251.55	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	18,631	$882K	1.1%	$38.39	0.0%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	3,536	$881K	1.1%	$235.05	0.0%	COM	91324P102
IXUS	ISHARES TR	16,729	$879K	1.1%	$52.54	—	CORE MSCI TOTAL	46432F834
WFC	WELLS FARGO CO NEW	18,855	$869K	1.1%	$42.03	0.0%	COM	949746101
CSCO	CISCO SYS INC	18,910	$819K	1.0%	$36.91	0.0%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	14,464	$813K	1.0%	$38.62	0.0%	COM	92343V104
ELV	ANTHEM INC	3,000	$788K	1.0%	$250.16	0.0%	COM	036752103
ITW	ILLINOIS TOOL WKS INC	6,041	$765K	0.9%	$110.50	0.0%	COM	452308109
CAT	CATERPILLAR INC DEL	5,940	$755K	0.9%	$111.50	0.0%	COM	149123101
JPM	JPMORGAN CHASE & CO	7,344	$717K	0.9%	$87.53	0.0%	COM	46625H100
GOOG	ALPHABET INC	670	$694K	0.9%	$53.13	0.0%	CAP STK CL C	02079K107
IEMG	ISHARES INC	14,383	$678K	0.8%	$47.14	—	CORE MSCI EMKT	46434G103
BAC	BANK AMER CORP	27,508	$678K	0.8%	$22.80	0.0%	COM	060505104
NVDA	NVIDIA CORP	5,027	$671K	0.8%	$4.74	0.0%	COM	67066G104
UHS	UNIVERSAL HLTH SVCS INC	5,645	$658K	0.8%	$121.64	0.0%	CL B	913903100
BMY	BRISTOL MYERS SQUIBB CO	12,377	$643K	0.8%	$40.98	0.0%	COM	110122108
COP	CONOCOPHILLIPS	10,090	$629K	0.8%	$53.41	0.0%	COM	20825C104
SPY	SPDR S&P 500 ETF TR	2,498	$624K	0.8%	$249.80	—	TR UNIT	78462F103
IYC	ISHARES TR	3,445	$623K	0.8%	$180.84	—	U.S. CNSM SV ETF	464287580
CVS	CVS HEALTH CORP	9,395	$616K	0.8%	$59.39	0.0%	COM	126650100
PG	PROCTER AND GAMBLE CO	6,608	$607K	0.7%	$74.75	0.0%	COM	742718109
—	NATIONAL WESTN LIFE GROUP IN	2,000	$601K	0.7%	$300.50	—	CL A	638517102
AGG	ISHARES TR	5,577	$594K	0.7%	$106.51	—	CORE US AGGBD ET	464287226
IYG	ISHARES TR	5,260	$591K	0.7%	$112.36	—	U.S. FIN SVC ETF	464287770
—	ACTIVISION BLIZZARD INC	12,340	$575K	0.7%	$46.60	—	COM	00507V109
GLW	CORNING INC	17,945	$542K	0.7%	$26.17	0.0%	COM	219350105
MCD	MCDONALDS CORP	2,785	$495K	0.6%	$150.10	0.0%	COM	580135101
IWP	ISHARES TR	4,250	$483K	0.6%	$113.65	—	RUS MD CP GR ETF	464287481
NKE	NIKE INC	6,440	$477K	0.6%	$68.15	0.0%	CL B	654106103
FEZ	SPDR INDEX SHS FDS	13,949	$464K	0.6%	$33.26	—	EURO STOXX 50	78463X202
VYM	VANGUARD WHITEHALL FDS INC	5,830	$455K	0.6%	$78.04	—	HIGH DIV YLD	921946406
—	TOTAL S A	8,583	$448K	0.6%	$52.20	—	SPONSORED ADR	89151E109
QCOM	QUALCOMM INC	7,810	$444K	0.5%	$50.85	0.0%	COM	747525103
—	CELGENE CORP	6,915	$443K	0.5%	$64.06	—	COM	151020104
YUM	YUM BRANDS INC	4,743	$436K	0.5%	$78.40	0.0%	COM	988498101
IWO	ISHARES TR	2,550	$428K	0.5%	$167.84	—	RUS 2000 GRW ETF	464287648
OKE	ONEOK INC NEW	7,832	$423K	0.5%	$39.29	0.0%	COM	682680103
MRK	MERCK & CO INC	5,481	$419K	0.5%	$56.50	0.0%	COM	58933Y105
AVB	AVALONBAY CMNTYS INC	2,405	$419K	0.5%	$141.10	0.0%	COM	053484101
DIA	SPDR DOW JONES INDL AVRG ETF	1,771	$413K	0.5%	$233.20	—	UT SER 1	78467X109
EPD	ENTERPRISE PRODS PARTNERS L	16,040	$394K	0.5%	$24.56	—	COM	293792107
XHB	SPDR SERIES TRUST	11,990	$390K	0.5%	$32.53	—	S&P HOMEBUILD	78464A888
LMT	LOCKHEED MARTIN CORP	1,479	$387K	0.5%	$250.05	0.0%	COM	539830109
VOE	VANGUARD INDEX FDS	3,955	$377K	0.5%	$95.32	—	MCAP VL IDXVIP	922908512
SWKS	SKYWORKS SOLUTIONS INC	5,570	$373K	0.5%	$65.26	0.0%	COM	83088M102
SCHW	SCHWAB CHARLES CORP NEW	8,900	$370K	0.5%	$40.90	0.0%	COM	808513105
SHY	ISHARES TR	4,375	$366K	0.5%	$83.66	—	1 3 YR TREAS BD	464287457
CMI	CUMMINS INC	2,710	$362K	0.4%	$117.48	0.0%	COM	231021106
IHF	ISHARES TR	2,167	$358K	0.4%	$165.21	—	US HLTHCR PR ETF	464288828
EMR	EMERSON ELEC CO	5,908	$353K	0.4%	$57.00	0.0%	COM	291011104
EEMV	ISHARES INC	6,305	$352K	0.4%	$55.83	—	MIN VOL EMRG MKT	464286533
IDU	ISHARES TR	2,625	$352K	0.4%	$134.10	—	U.S. UTILITS ETF	464287697
SBUX	STARBUCKS CORP	5,449	$351K	0.4%	$53.65	0.0%	COM	855244109
EMN	EASTMAN CHEM CO	4,790	$350K	0.4%	$61.76	0.0%	COM	277432100
SPG	SIMON PPTY GROUP INC NEW	1,976	$332K	0.4%	$120.90	0.0%	COM	828806109
IJH	ISHARES TR	1,978	$328K	0.4%	$165.82	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	8,534	$325K	0.4%	$38.08	—	FTSE EMR MKT ETF	922042858
IYT	ISHARES TR	1,952	$322K	0.4%	$164.96	—	TRANS AVG ETF	464287192
T	AT&T INC	11,119	$317K	0.4%	$14.02	0.0%	COM	00206R102
VNQ	VANGUARD INDEX FDS	4,243	$316K	0.4%	$74.48	—	REAL ESTATE ETF	922908553
MO	ALTRIA GROUP INC	6,006	$297K	0.4%	$33.13	0.0%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	2,570	$292K	0.4%	$87.95	0.0%	COM	459200101
WMT	WALMART INC	3,119	$291K	0.4%	$28.76	0.0%	COM	931142103
C	CITIGROUP INC	5,420	$282K	0.3%	$49.36	0.0%	COM NEW	172967424
IYF	ISHARES TR	2,622	$279K	0.3%	$106.41	—	U.S. FINLS ETF	464287788
VTV	VANGUARD INDEX FDS	2,759	$270K	0.3%	$97.86	—	VALUE ETF	922908744
A	AGILENT TECHNOLOGIES INC	3,900	$263K	0.3%	$63.91	0.0%	COM	00846U101
—	BROOKFIELD ASSET MGMT INC	6,750	$259K	0.3%	$38.37	—	CL A LTD VT SH	112585104
TMO	THERMO FISHER SCIENTIFIC INC	1,062	$238K	0.3%	$230.26	0.0%	COM	883556102
SBAC	SBA COMMUNICATIONS CORP NEW	1,430	$232K	0.3%	$150.35	0.0%	CL A	78410G104
MS	MORGAN STANLEY	5,778	$229K	0.3%	$35.01	0.0%	COM NEW	617446448
BIDU	BAIDU INC	1,420	$225K	0.3%	$158.45	—	SPON ADR REP A	056752108
XOM	EXXON MOBIL CORP	3,261	$222K	0.3%	$56.39	0.0%	COM	30231G102
—	PEOPLES UNITED FINANCIAL INC	15,000	$216K	0.3%	$14.40	—	COM	712704105
—	COHEN & STEERS QUALITY RLTY	20,645	$214K	0.3%	$10.37	—	COM	19247L106
IWC	ISHARES TR	2,550	$210K	0.3%	$82.35	—	MICRO-CAP ETF	464288869
IYH	ISHARES TR	1,155	$209K	0.3%	$180.95	—	US HLTHCARE ETF	464287762
TGT	TARGET CORP	3,135	$207K	0.3%	$63.29	0.0%	COM	87612E106
PM	PHILIP MORRIS INTL INC	3,025	$202K	0.2%	$57.29	0.0%	COM	718172109
IGLB	ISHARES TR	3,570	$201K	0.2%	$56.30	—	LNG TR CRPRT BD	464289511
—	NUVEEN CALIF MUN VALUE FD	17,050	$155K	0.2%	$9.09	—	COM	67062C107
—	ANNALY CAP MGMT INC	11,700	$115K	0.1%	$9.83	—	COM	035710409
—	CLEARBRIDGE ENERGY MIDSTRM O	14,227	$111K	0.1%	$7.80	—	COM	18469P100
—	GENERAL ELECTRIC CO	13,995	$106K	0.1%	$7.57	—	COM	369604103
—	ALPS ETF TR	12,165	$106K	0.1%	$8.71	—	ALERIAN MLP	00162Q866
—	22ND CENTY GROUP INC	18,050	$45,000	0.1%	$2.49	—	COM	90137F103
—	CHESAPEAKE ENERGY CORP	11,800	$25,000	0.0%	$2.12	—	COM	165167107