| Costco Wholesale Corp(COST) | COM | 22160K105 | $613.0K | 3,902 | 69.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $61.5K | 291,997 | 7.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $42.8K | 286,746 | 4.9% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $20.7K | 448,693 | 2.4% |
| Sector Spdr TR SHS BEN INT Technology(XLK) | ETF | 81369Y803 | $17.4K | 401,744 | 2.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $15.1K | 162,623 | 1.7% |
| Powershares QQQ TR Unit SER 1 | ETF | 73935A104 | $14.2K | 131,808 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $12.3K | 17,497 | 1.4% |
| Nuveen California High Yield Muni BD I | CL I | 67065N555 | $11.8K | 1,161,224 | 1.3% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $11.7K | 99,999 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $10.8K | 15,601 | 1.2% |
| Doubleline Shiller Enhanced Cap CL I | CL I | 258620822 | $8.7K | 689,621 | 1.0% |
| Pimco Income Fund Institutional Fund(PIMIX) | INSTL | 72201F490 | $7.5K | 627,088 | 0.8% |
| Select Sector Spdr TR Consumer Discretionary(XLY) | ETF | 81369Y407 | $7.1K | 90,571 | 0.8% |
| Akre Focus Fund Instl | INSTL | 742935125 | $4.1K | 170,685 | 0.5% |
| Doubleline Shiller Enhanced Cap CL N | CL N | 258620814 | $3.7K | 292,335 | 0.4% |
| Rydex Large Cap Value H Class | CL H | 78355E676 | $3.2K | 23,578 | 0.4% |
| Pimco INV Grade Corp Bond Instl | INSTL | 722005816 | $2.4K | 228,822 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 27,780 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 22,875 | 0.2% |
| Akre Focus Fund Retail | RETAIL | 742935117 | $2.1K | 88,675 | 0.2% |
| Oppenheimer Intl SML Mid Company CL A | CL A | 68380U100 | $1.2K | 33,256 | 0.1% |
| White Mountains Insurance Group COM Usd1(WTM) | COM | G9618E107 | $951 | 1,130 | 0.1% |
| Facebook Inc COM Usd0.000006 CL A(META) | CL A | 30303M102 | $937 | 8,200 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $640 | 8,054 | 0.1% |
| Nuveen High Yield Municipal Class I | CL I | 67065Q772 | $636 | 35,448 | 0.1% |
| Oppenheimer Int'l SML Mid Company CL Y | CL Y | 68380U506 | $546 | 15,053 | 0.1% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $453 | 3,535 | 0.1% |
| Ishares S&P Mid Cap 400 Growth ETF(IJK) | ETF | 464287606 | $442 | 2,615 | 0.1% |
| Doubleline Total Return Bond FD CL I | CL I | 258620103 | $326 | 29,862 | 0.0% |
| Nuveen California High YLD Muni BD A | CL A | 67065N589 | $302 | 29,754 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $284 | 5,559 | 0.0% |
| Goldman Sachs Small/ Mid Cap Grwth CL A | CL A | 38143H779 | $214 | 11,215 | 0.0% |