| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.7M | 17,976 | 22.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.3M | 6,644 | 16.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.2M | 28,493 | 15.8% |
| Conocophillips(COP) | Com | 20825C104 | $886.0K | 15,506 | 11.5% |
| Cytomx Therapeutics Inc(CTMX) | Com | 23284F105 | $679.0K | 23,862 | 8.8% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $512.0K | 2,368 | 6.6% |
| Biogen Inc(BIIB) | Com | 09062X103 | $481.0K | 1,784 | 6.2% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $392.0K | 1,722 | 5.1% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $311.0K | 3,644 | 4.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $23.2K | 170,219 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $18.8K | 270,109 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $14.5K | 54,967 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $14.3K | 76,386 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $13.4K | 111,410 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $10.9K | 165,494 | 0.1% |
| Spdr Msci Acwi Ex-US(CWI) | Com | 78463X848 | $8.1K | 207,400 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | Com | 464287234 | $8.0K | 164,732 | 0.1% |
| Ishares Short Maturity Bond ETF(NEAR) | Com | 46431W507 | $7.4K | 146,984 | 0.1% |
| Spdr BBG Barc Convertible(CWB) | Com | 78464A359 | $6.2K | 119,624 | 0.1% |
| Powershares QQQ Trust | Com | 73935A104 | $5.7K | 35,866 | 0.1% |
| Coca-Cola Co(KO) | Com | 191216100 | $5.6K | 128,037 | 0.1% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | Com | 97717W851 | $5.4K | 96,346 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $5.1K | 33,406 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | Com | 464287648 | $4.8K | 25,221 | 0.1% |
| Ishares Edge Msci USA Moment(MTUM) | Com | 46432F396 | $4.5K | 42,074 | 0.1% |
| Ishares Core US Treasury Bond ETF(GOVT) | Com | 46429B267 | $4.2K | 169,261 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.1K | 32,257 | 0.1% |
| Ishares Latin America Index ETF(ILF) | Com | 464287390 | $3.8K | 99,968 | 0.0% |
| Ishares JPMorgan USD Emerging Mkts Bond ETF(EMB) | Com | 464288281 | $3.6K | 32,282 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.5K | 38,173 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $3.3K | 42,593 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $3.1K | 27,175 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | Com | 464287499 | $2.9K | 14,225 | 0.0% |
| Technology Select Sect Spdr(XLK) | Com | 81369Y803 | $2.5K | 38,517 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.5K | 33,297 | 0.0% |
| Vaneck Vectors Rare Earth Strategic Metals ET | Com | 92189F742 | $2.5K | 88,664 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | Com | 464288273 | $2.5K | 37,707 | 0.0% |
| Health Care Select Sector Spdr(XLV) | Com | 81369Y209 | $2.2K | 26,775 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $2.1K | 39,682 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | Com | 922042775 | $2.0K | 37,197 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $2.0K | 18,288 | 0.0% |
| Consumer Discretionary Selt(XLY) | Com | 81369Y407 | $2.0K | 19,793 | 0.0% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $2.0K | 71,803 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $1.9K | 7,162 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $1.9K | 1,820 | 0.0% |
| Wisdomtree US Quality Divid(DGRW) | Com | 97717X669 | $1.9K | 46,332 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.8K | 49,951 | 0.0% |
| Ishares DJ US Technology SEC ETF(IYW) | Com | 464287721 | $1.8K | 10,503 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | Com | 46432F339 | $1.8K | 21,222 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $1.7K | 15,442 | 0.0% |