| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $808.0K | 9,092 | 27.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $414.0K | 4,453 | 13.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $230.0K | 6,829 | 7.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $181.0K | 1,814 | 6.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $158.0K | 5,273 | 5.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $145.0K | 1,292 | 4.9% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $129.0K | 487 | 4.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $93.0K | 7,300 | 3.1% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $85.0K | 1,600 | 2.9% |
| Coty Inc COM CL A(COTY) | Stock | 222070203 | $67.0K | 4,075 | 2.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $62.0K | 413 | 2.1% |
| Crown Holdings Inc COM(CCK) | Stock | 228368106 | $61.0K | 1,019 | 2.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $56.0K | 1,114 | 1.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $55.0K | 320 | 1.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $54.0K | 273 | 1.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $54.0K | 665 | 1.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $52.0K | 474,725 | 1.7% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $34.9K | 262,929 | 1.2% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $31.0K | 1,000 | 1.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $30.6K | 381,629 | 1.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $29.2K | 292,581 | 1.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $28.0K | 150 | 0.9% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $16.0K | 44 | 0.5% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $15.0K | 991 | 0.5% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $8.0K | 77 | 0.3% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $8.0K | 308 | 0.3% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $7.0K | 807 | 0.2% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $3.3K | 17,686 | 0.1% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $2.3K | 44,567 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.1K | 13,405 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.0K | 23,982 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.6K | 18,143 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.5K | 28,607 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1K | 14,431 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.0K | 4,444 | 0.0% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $1.0K | 20,032 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $965 | 25,340 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $886 | 17,898 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $855 | 3,405 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $756 | 6,043 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $753 | 11,739 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $745 | 6,342 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $686 | 10,200 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $634 | 4,876 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $625 | 15,945 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $610 | 9,620 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $606 | 9,455 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $548 | 11,467 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $539 | 10,070 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $529 | 8,244 | 0.0% |