| Costco Wholesale Corp(COST) | COM | 22160K105 | $595.0K | 3,904 | 67.9% |
| Doubleline Shiller Enhanced Cap CL I | CL I | 258620822 | $55.4K | 4,075,945 | 6.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $51.5K | 236,892 | 5.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $33.9K | 219,073 | 3.9% |
| Sector Spdr TR SHS BEN INT Technology(XLK) | ETF | 81369Y803 | $18.7K | 392,286 | 2.1% |
| Powershares QQQ TR Unit SER 1 | ETF | 73935A104 | $15.7K | 131,931 | 1.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $14.1K | 17,497 | 1.6% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $12.1K | 15,574 | 1.4% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $12.0K | 99,999 | 1.4% |
| Nuveen California High Yield Muni BD I | CL I | 67065N555 | $11.9K | 1,181,419 | 1.4% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $8.6K | 189,272 | 1.0% |
| Pimco Income Fund Institutional Fund(PIMIX) | INSTL | 72201F490 | $7.6K | 631,244 | 0.9% |
| Select Sector Spdr TR Consumer Discretionary(XLY) | ETF | 81369Y407 | $7.1K | 88,722 | 0.8% |
| Doubleline Shiller Enhanced Cap CL N | CL N | 258620814 | $5.2K | 384,685 | 0.6% |
| Akre Focus Fund Instl | INSTL | 742935125 | $4.3K | 170,685 | 0.5% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.0K | 41,618 | 0.5% |
| Rydex Large Cap Value H Class | CL H | 78355E676 | $3.2K | 23,188 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 22,235 | 0.3% |
| Pimco INV Grade Corp Bond Instl | INSTL | 722005816 | $2.4K | 228,822 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 27,782 | 0.3% |
| Akre Focus Fund Retail | RETAIL | 742935117 | $2.2K | 86,683 | 0.2% |
| Oppenheimer Intl SML Mid Company CL A | CL A | 68380U100 | $1.2K | 30,152 | 0.1% |
| Facebook Inc COM Usd0.000006 CL A(META) | CL A | 30303M102 | $1.1K | 8,206 | 0.1% |
| White Mountains Insurance Group COM Usd1(WTM) | COM | G9618E107 | $938 | 1,130 | 0.1% |
| Nuveen High Yield Municipal Class I | CL I | 67065Q772 | $658 | 36,901 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $574 | 8,046 | 0.1% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $465 | 3,499 | 0.1% |
| Ishares S&P Mid Cap 400 Growth ETF(IJK) | ETF | 464287606 | $434 | 2,486 | 0.0% |
| Nuveen California High YLD Muni BD A | CL A | 67065N589 | $316 | 31,484 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $284 | 4,418 | 0.0% |
| Goldman Sachs Small/ Mid Cap Grwth CL A | CL A | 38143H779 | $221 | 11,215 | 0.0% |
| Ishares TR Msci Acwi EX US(ACWX) | ETF | 464288240 | $206 | 4,967 | 0.0% |
| Vaneck Vectors Semiconductor(SMH) | ETF | 92189F676 | $205 | 2,952 | 0.0% |
| Doubleline Total Return Bond FD CL I | CL I | 258620103 | $201 | 18,416 | 0.0% |