| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $709.0K | 13,386 | 23.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $430.0K | 5,341 | 14.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $391.0K | 4,400 | 12.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $380.0K | 1,619 | 12.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $210.0K | 1,643 | 6.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $95.0K | 2,860 | 3.1% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $87.0K | 383 | 2.8% |
| Axos Finl Inc COM(AX) | Stock | 05465C100 | $81.0K | 2,800 | 2.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $72.3K | 663,314 | 2.4% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $71.0K | 455 | 2.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $52.0K | 612 | 1.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $48.0K | 276 | 1.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $47.0K | 256 | 1.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $44.1K | 282,142 | 1.4% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $43.9K | 550,180 | 1.4% |
| Crown Holdings Inc COM(CCK) | Stock | 228368106 | $41.0K | 750 | 1.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $38.2K | 354,682 | 1.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $36.0K | 544 | 1.2% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $31.0K | 1,000 | 1.0% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $21.0K | 1,521 | 0.7% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $14.0K | 183 | 0.5% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $13.0K | 46 | 0.4% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $8.0K | 71 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.3K | 36,114 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.7K | 19 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.9K | 15,425 | 0.1% |
| LAM Research Corp(LRCXEUR) | Stock | 512807108 | $2.9K | 15,924 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.3K | 21,116 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.2K | 18,383 | 0.1% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $2.2K | 25,706 | 0.1% |
| Builders Firstsourceinc COM(BLDR) | Stock | 12008R107 | $2.0K | 424 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.0K | 15,143 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.9K | 24,124 | 0.1% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $1.8K | 47,280 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.6K | 32,100 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.5K | 27,891 | 0.0% |
| Schnitzer STL Inds CL A(SCHN1EUR) | Stock | 806882106 | $1.5K | 61,034 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4K | 9,784 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.3K | 16,375 | 0.0% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $1.3K | 40,772 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $1.1K | 15,016 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.0K | 3,686 | 0.0% |
| F M C Corp COM New(FMC) | Stock | 302491303 | $1.0K | 13,263 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $956 | 9,949 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $914 | 6,037 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $908 | 10,921 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $876 | 3,506 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $860 | 483 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $852 | 15,572 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $816 | 6,659 | 0.0% |