| Sierra Wireless Inc Com Stk Npv Isin #ca | COM | 826516106 | $365 | 29,488 | 0.0% |
| Total Fina Elf SA ADR(TTEN) | SPONSORED ADS | 89151E109 | $369 | 6,622 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $370 | 865 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $370 | 12,722 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $374 | 2,728 | 0.0% |
| Consumer Discret Sel Sect Spdr ETF(XLY) | SBI CONS DISCR | 81369Y407 | $380 | 3,341 | 0.0% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | FTSE RAFI 1500 | 46137V597 | $380 | 2,975 | 0.0% |
| Diageo Plc ADR(DGED) | SPON ADR NEW | 25243Q205 | $392 | 2,394 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $404 | 3,889 | 0.0% |
| The TJX Companies(TJX) | COM | 872540109 | $405 | 7,619 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $407 | 2,558 | 0.0% |
| iShares California Muni Bond ETF(CMF) | CALIF MUN BD ETF | 464288356 | $409 | 6,860 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $409 | 2,280 | 0.0% |
| Raytheon Company New(RTN1USD) | COM NEW | 755111507 | $413 | 2,266 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $415 | 5,669 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $417 | 2,157 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $419 | 8,078 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $423 | 3,782 | 0.0% |
| Republic Services A(RSG) | COM | 760759100 | $439 | 5,457 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $441 | 4,518 | 0.0% |
| Under Armour Inc Cl A(UAA) | CL A | 904311107 | $445 | 21,059 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $448 | 3,123 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $449 | 7,872 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $466 | 4,492 | 0.0% |
| Tableau Software Inc Com Usd0.0001(DATA) | CL A | 87336U105 | $476 | 3,743 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $481 | 3,067 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $489 | 4,476 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $491 | 6,164 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $492 | 4,634 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $498 | 9,059 | 0.0% |
| iShares iBoxx $ High Yield Corp Bd ETF(HYG) | IBOXX HI YD ETF | 464288513 | $499 | 5,775 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $514 | 3,196 | 0.0% |
| Cognizant Tech Sol Cl A(CTSH) | CL A | 192446102 | $514 | 7,095 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $521 | 2,643 | 0.0% |
| Spdr Ftse Portfolio TL STK ETF(SPTM) | PORTFOLIO TL STK | 78464A805 | $528 | 14,998 | 0.0% |
| Tyler Technologies Inc Com Isin #us90225(TYL) | COM | 902252105 | $529 | 2,588 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $532 | 3,331 | 0.0% |
| Zillow Inc Com Usd0.0001(Z) | CL C CAP STK | 98954M200 | $536 | 15,421 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $538 | 2,726 | 0.0% |
| CVS mark Corp.(CVS) | COM | 126650100 | $538 | 9,971 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $541 | 5,740 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $549 | 8,829 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $553 | 7,476 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $563 | 2,949 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $567 | 11,895 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $576 | 22,401 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $584 | 10,163 | 0.0% |
| MasterCard(MA) | CL A | 57636Q104 | $586 | 2,489 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $589 | 4,458 | 0.0% |
| Empire St Rlty Tr Inc Cl A Isin #us29210(ESRT) | CL A | 292104106 | $604 | 38,248 | 0.0% |