| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $719.0K | 16,846 | 26.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $492.0K | 5,337 | 17.9% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $379.0K | 4,454 | 13.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $304.0K | 1,494 | 11.1% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $178.0K | 1,643 | 6.5% |
| Axos Finl Inc COM(AX) | Stock | 05465C100 | $71.0K | 2,800 | 2.6% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $63.0K | 486 | 2.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $58.1K | 545,270 | 2.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $53.0K | 844 | 1.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $47.0K | 612 | 1.7% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $41.0K | 151 | 1.5% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $36.7K | 471,155 | 1.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $34.1K | 253,621 | 1.2% |
| Crown Holdings Inc COM(CCK) | Stock | 228368106 | $31.0K | 750 | 1.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $30.8K | 314,269 | 1.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $30.0K | 220 | 1.1% |
| Cytosorbents Corp COM New(CTSO) | Stock | 23283X206 | $28.0K | 3,500 | 1.0% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $28.0K | 1,000 | 1.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $17.0K | 286 | 0.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $16.0K | 112 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.0K | 34,288 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $6.1K | 20 | 0.2% |
| Builders Firstsourceinc COM(BLDR) | Stock | 12008R107 | $3.0K | 424 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.3K | 14,714 | 0.1% |
| LAM Research Corp(LRCXEUR) | Stock | 512807108 | $2.2K | 15,924 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.1K | 18,143 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.0K | 40,650 | 0.1% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $1.9K | 25,748 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.6K | 15,382 | 0.1% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $1.5K | 50,872 | 0.1% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $1.4K | 43,215 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.4K | 18,864 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.3K | 28,409 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2K | 17,761 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1K | 8,702 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.1K | 11,043 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $1.0K | 5,301 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $980 | 11,421 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $954 | 14,818 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $859 | 10,362 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $851 | 10,749 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $840 | 3,361 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $837 | 10,952 | 0.0% |
| F M C Corp COM New(FMC) | Stock | 302491303 | $801 | 10,833 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $794 | 6,064 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $771 | 3,420 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | Stock | 29273V100 | $748 | 56,600 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $746 | 497 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $679 | 6,244 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $673 | 6,090 | 0.0% |