| Costco Wholesale Corp(COST) | COM | 22160K105 | $615.0K | 3,902 | 69.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $60.9K | 294,553 | 6.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $29.4K | 203,637 | 3.3% |
| Ishares Trust Msci USA Minvolatility ETF(USMV) | ETF | 46429B697 | $24.0K | 546,674 | 2.7% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $20.6K | 251,617 | 2.3% |
| Select Sector Spdr TR Consumer Discretionary(XLY) | ETF | 81369Y407 | $19.2K | 243,301 | 2.2% |
| Sector Spdr TR SHS BEN INT Technology(XLK) | ETF | 81369Y803 | $18.0K | 406,568 | 2.0% |
| Powershares QQQ TR Unit SER 1 | ETF | 73935A104 | $14.3K | 130,957 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $13.1K | 17,194 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $11.7K | 15,713 | 1.3% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $11.4K | 99,999 | 1.3% |
| Nuveen California High Yield Muni BD I | CL I | 67065N555 | $11.3K | 1,150,696 | 1.3% |
| Doubleline Total Return Bond FD CL I | CL I | 258620103 | $4.7K | 432,286 | 0.5% |
| Pimco INV Grade Corp Bond Instl | INSTL | 722005816 | $4.6K | 456,881 | 0.5% |
| Akre Focus Fund Instl | INSTL | 742935125 | $4.1K | 173,232 | 0.5% |
| Rydex Large Cap Value H Class | CL H | 78355E676 | $3.1K | 23,693 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 27,780 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 23,358 | 0.3% |
| Akre Focus Fund Retail | RETAIL | 742935117 | $2.1K | 89,371 | 0.2% |
| Oppenheimer Intl SML Mid Company CL A | CL A | 68380U100 | $1.2K | 33,784 | 0.1% |
| Facebook Inc COM Usd0.000006 CL A(META) | CL A | 30303M102 | $975 | 8,548 | 0.1% |
| White Mountains Insurance Group COM Usd1(WTM) | COM | G9618E107 | $907 | 1,130 | 0.1% |
| Nuveen High Yield Municipal Class I | CL I | 67065Q772 | $617 | 35,448 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $594 | 8,040 | 0.1% |
| Oppenheimer Int'l SML Mid Company CL Y | CL Y | 68380U506 | $543 | 15,053 | 0.1% |
| Sector Spdr TR SHS BEN INT Consumer Staples(XLP) | ETF | 81369Y308 | $526 | 9,914 | 0.1% |
| Ishares S&P Mid Cap 400 Growth ETF(IJK) | ETF | 464287606 | $431 | 2,652 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $407 | 3,278 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $307 | 5,559 | 0.0% |
| Nuveen California High YLD Muni BD A | CL A | 67065N589 | $294 | 29,964 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $266 | 2,956 | 0.0% |
| Pimco Income Fund Institutional Fund(PIMIX) | INSTL | 72201F490 | $226 | 19,175 | 0.0% |
| Goldman Sachs Small/ Mid Cap Grwth CL A | CL A | 38143H779 | $217 | 11,763 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $200 | 5,795 | 0.0% |