The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 30,513 193,438 SH   SOLE   176,740 0 16,699
ABBVIE INC COM 00287Y109 781 8,474 SH   SOLE   7,543 0 931
ABBOTT LABS COM 002824100 410 5,665 SH   SOLE   5,665 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,048 106,714 SH   SOLE   98,267 0 8,447
ADOBE INC COM 00724F101 630 2,783 SH   SOLE   2,783 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 258 1,964 SH   SOLE   1,900 0 64
ISHARES TR CORE US AGGBD ET 464287226 28,648 269,021 SH   SOLE   262,132 0 6,889
ALLERGAN PLC SHS G0177J108 5,044 37,737 SH   SOLE   33,366 0 4,372
ALLSTATE CORP COM 020002101 14,341 173,554 SH   SOLE   157,134 0 16,419
AMGEN INC COM 031162100 2,453 12,600 SH   SOLE   10,831 0 1,769
AMERICAN TOWER CORP NEW COM 03027X100 14,701 92,930 SH   SOLE   84,684 0 8,246
AMAZON COM INC COM 023135106 17,870 11,897 SH   SOLE   10,708 0 1,189
APTIV PLC SHS G6095L109 4,942 80,269 SH   SOLE   73,631 0 6,638
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,630 22,826 SH   SOLE   22,826 0 0
ATMOS ENERGY CORP COM 049560105 203 2,185 SH   SOLE   2,185 0 0
AMERICAN EXPRESS CO COM 025816109 399 4,186 SH   SOLE   4,021 0 165
BOEING CO COM 097023105 2,932 9,092 SH   SOLE   8,890 0 202
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 303 2,210 SH   SOLE   2,210 0 0
BANK AMER CORP COM 060505104 1,092 44,299 SH   SOLE   41,052 0 3,247
BAXTER INTL INC COM 071813109 397 6,033 SH   SOLE   6,033 0 0
BB&T CORP COM 054937107 14,175 327,211 SH   SOLE   295,535 0 31,676
BIOGEN INC COM 09062X103 11,501 38,219 SH   SOLE   34,207 0 4,012
BANK NEW YORK MELLON CORP COM 064058100 558 11,851 SH   SOLE   11,851 0 0
BLACKROCK INC COM 09247X101 13,000 33,094 SH   SOLE   29,447 0 3,647
BALL CORP COM 058498106 299 6,506 SH   SOLE   6,506 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 230 4,429 SH   SOLE   4,129 0 300
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,967 19,140 SH   SOLE   12,765 0 6,375
BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,329 26,098 SH   SOLE   25,367 0 731
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 406 19,259 SH   SOLE   0 0 19,259
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 310 14,936 SH   SOLE   0 0 14,936
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 233 11,302 SH   SOLE   0 0 11,302
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 238 11,795 SH   SOLE   0 0 11,795
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 230 9,800 SH   SOLE   0 0 9,800
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,579 58,275 SH   SOLE   46,382 0 11,893
CITIGROUP INC COM NEW 172967424 303 5,825 SH   SOLE   5,725 0 100
CABLE ONE INC COM 12685J105 638 778 SH   SOLE   0 0 778
CREDIT ACCEP CORP MICH COM 225310101 229 600 SH   SOLE   600 0 0
CATERPILLAR INC DEL COM 149123101 1,204 9,473 SH   SOLE   9,473 0 0
CATHAY GEN BANCORP COM 149150104 256 7,641 SH   SOLE   5,985 0 1,656
CELGENE CORP COM 151020104 1,085 16,929 SH   SOLE   16,929 0 0
CLOROX CO DEL COM 189054109 1,818 11,793 SH   SOLE   11,793 0 0
COMCAST CORP NEW CL A 20030N101 2,633 77,318 SH   SOLE   73,798 0 3,520
CUMMINS INC COM 231021106 220 1,644 SH   SOLE   1,644 0 0
COMPASS MINERALS INTL INC COM 20451N101 459 11,001 SH   SOLE   8,923 0 2,078
COSTCO WHSL CORP NEW COM 22160K105 18,359 90,123 SH   SOLE   80,612 0 9,511
SALESFORCE COM INC COM 79466L302 248 1,814 SH   SOLE   1,814 0 0
CISCO SYS INC COM 17275R102 1,367 31,549 SH   SOLE   30,783 0 766
CVS HEALTH CORP COM 126650100 9,855 150,417 SH   SOLE   135,181 0 15,236
CHEVRON CORP NEW COM 166764100 5,249 48,251 SH   SOLE   45,807 0 2,444
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2,097 35,549 SH   SOLE   25,231 0 10,318
DOMINION ENERGY INC COM 25746U109 711 9,950 SH   SOLE   7,914 0 2,036
DISCOVER FINL SVCS COM 254709108 213 3,616 SH   SOLE   3,616 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 653 2,800 SH   SOLE   2,800 0 0
DISNEY WALT CO COM DISNEY 254687106 18,151 165,538 SH   SOLE   147,861 0 17,677
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 15,242 718,280 SH   SOLE   642,490 0 75,790
WISDOMTREE TR US LARGECAP DIVD 97717W307 290 3,430 SH   SOLE   3,430 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,126 13,053 SH   SOLE   10,406 0 2,647
ISHARES TR SELECT DIVID ETF 464287168 607 6,799 SH   SOLE   6,414 0 385
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 1,023 23,507 SH   SOLE   15,874 0 7,633
DOWDUPONT INC COM 26078J100 211 3,940 SH   SOLE   3,381 0 559
ENCANA CORP COM 292505104 189 32,635 SH   SOLE   32,492 0 143
ISHARES TR MSCI EMG MKT ETF 464287234 680 17,420 SH   SOLE   16,850 0 570
ISHARES TR MSCI EAFE ETF 464287465 42,520 723,379 SH   SOLE   630,652 0 92,727
ISHARES TR EAFE VALUE ETF 464288877 1,841 40,706 SH   SOLE   40,706 0 0
EDISON INTL COM 281020107 8,353 147,141 SH   SOLE   128,860 0 18,281
ISHARES TR JPMORGAN USD EMG 464288281 2,604 25,061 SH   SOLE   21,004 0 4,057
ENBRIDGE INC COM 29250N105 584 18,799 SH   SOLE   14,829 0 3,970
EQUINIX INC COM PAR $0.001 29444U700 1,678 4,758 SH   SOLE   4,758 0 0
ISHARES TR ESG MSCI EAFE 46435G516 620 10,800 SH   SOLE   10,800 0 0
ESSEX PPTY TR INC COM 297178105 522 2,129 SH   SOLE   2,129 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 288 1,882 SH   SOLE   1,882 0 0
FACEBOOK INC CL A 30303M102 22,230 169,575 SH   SOLE   160,346 0 9,229
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,601 22,295 SH   SOLE   2,319 0 19,976
FIRSTENERGY CORP COM 337932107 744 19,817 SH   SOLE   16,372 0 3,445
F M C CORP COM NEW 302491303 9,968 134,779 SH   SOLE   119,956 0 14,823
TWENTY FIRST CENTY FOX INC CL A 90130A101 618 12,847 SH   SOLE   12,847 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 601 17,624 SH   SOLE   1,393 0 16,231
GENERAL DYNAMICS CORP COM 369550108 7,802 49,626 SH   SOLE   45,558 0 4,067
GENERAL ELECTRIC CO COM 369604103 131 17,281 SH   SOLE   15,445 0 1,836
GRAHAM HLDGS CO COM 384637104 479 747 SH   SOLE   0 0 747
GILEAD SCIENCES INC COM 375558103 312 4,988 SH   SOLE   4,988 0 0
GENERAL MLS INC COM 370334104 578 14,843 SH   SOLE   11,942 0 2,901
SPDR GOLD TRUST GOLD SHS 78463V107 3,836 31,634 SH   SOLE   31,449 0 185
GAMING & LEISURE PPTYS INC COM 36467J108 1,776 54,981 SH   SOLE   54,981 0 0
GENUINE PARTS CO COM 372460105 755 7,864 SH   SOLE   6,584 0 1,280
GLOBALSTAR INC COM 378973408 26 40,550 SH   SOLE   40,550 0 0
HANESBRANDS INC COM 410345102 516 41,176 SH   SOLE   33,786 0 7,390
HOME DEPOT INC COM 437076102 1,830 10,652 SH   SOLE   10,532 0 120
HONEYWELL INTL INC COM 438516106 15,927 120,552 SH   SOLE   109,543 0 11,008
HARRIS CORP DEL COM 413875105 225 1,671 SH   SOLE   1,671 0 0
HUMANA INC COM 444859102 262 915 SH   SOLE   907 0 8
ISHARES GOLD TRUST ISHARES 464285105 190 15,495 SH   SOLE   15,495 0 0
ISHARES TR NASDAQ BIOTECH 464287556 250 2,595 SH   SOLE   2,455 0 140
INTERNATIONAL BUSINESS MACHS COM 459200101 812 7,141 SH   SOLE   5,856 0 1,285
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 1,394 25,345 SH   SOLE   24,450 0 895
ISHARES TR EXPANDED TECH 464287515 1,156 6,660 SH   SOLE   901 0 5,759
ISHARES TR U.S. MED DVC ETF 464288810 1,226 6,134 SH   SOLE   976 0 5,158
ISHARES TR CORE S&P MCP ETF 464287507 1,380 8,310 SH   SOLE   8,221 0 89
ISHARES TR S&P MC 400GR ETF 464287606 1,722 9,006 SH   SOLE   8,368 0 638
ISHARES TR CORE S&P SCP ETF 464287804 6,685 96,430 SH   SOLE   78,521 0 17,909
ISHARES TR SP SMCP600VL ETF 464287879 212 1,606 SH   SOLE   1,606 0 0
INTEL CORP COM 458140100 1,989 42,391 SH   SOLE   41,407 0 984
INTUITIVE SURGICAL INC COM NEW 46120E602 726 1,515 SH   SOLE   1,515 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 594 12,116 SH   SOLE   73 0 12,043
ISHARES TR US AER DEF ETF 464288760 913 5,284 SH   SOLE   519 0 4,765
ISHARES TR S&P 500 VAL ETF 464287408 1,220 12,066 SH   SOLE   12,066 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,761 6,999 SH   SOLE   6,724 0 275
ISHARES TR S&P 500 GRWT ETF 464287309 1,123 7,453 SH   SOLE   3,618 0 3,835
ISHARES TR RUS 1000 ETF 464287622 935 6,741 SH   SOLE   6,741 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,310 83,840 SH   SOLE   83,840 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,344 25,547 SH   SOLE   23,477 0 2,070
ISHARES TR RUSSELL 2000 ETF 464287655 2,421 18,082 SH   SOLE   12,310 0 5,772
ISHARES TR RUS 2000 VAL ETF 464287630 7,615 70,815 SH   SOLE   63,697 0 7,118
ISHARES TR RUS 2000 GRW ETF 464287648 3,374 20,081 SH   SOLE   18,767 0 1,314
ISHARES TR RUS MD CP GR ETF 464287481 59,493 523,203 SH   SOLE   469,184 0 54,020
ISHARES TR RUS MID CAP ETF 464287499 313 6,736 SH   SOLE   6,336 0 400
ISHARES TR RUS MDCP VAL ETF 464287473 7,348 96,241 SH   SOLE   90,524 0 5,717
ISHARES TR RUSSELL 3000 ETF 464287689 2,651 18,044 SH   SOLE   8,649 0 9,395
ISHARES TR U.S. CNSM SV ETF 464287580 1,267 7,007 SH   SOLE   432 0 6,575
ISHARES TR U.S. ENERGY ETF 464287796 368 11,810 SH   SOLE   9,440 0 2,370
ISHARES TR U.S. REAL ES ETF 464287739 352 4,702 SH   SOLE   0 0 4,702
JOHNSON & JOHNSON COM 478160104 21,251 164,675 SH   SOLE   147,551 0 17,124
JPMORGAN CHASE & CO COM 46625H100 22,799 233,547 SH   SOLE   209,047 0 24,501
KULICKE & SOFFA INDS INC COM 501242101 213 10,500 SH   SOLE   10,500 0 0
COCA COLA CO COM 191216100 1,829 38,633 SH   SOLE   28,342 0 10,290
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,479 31,620 SH   SOLE   31,620 0 0
LIQTECH INTL INC COM 53632A102 14 10,000 SH   SOLE   10,000 0 0
LILLY ELI & CO COM 532457108 385 3,330 SH   SOLE   3,205 0 125
LOCKHEED MARTIN CORP COM 539830109 450 1,719 SH   SOLE   1,532 0 187
LOWES COS INC COM 548661107 345 3,738 SH   SOLE   3,709 0 29
ISHARES TR IBOXX INV CP ETF 464287242 294 2,603 SH   SOLE   129 0 2,474
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31 12,146 SH   SOLE   12,001 0 145
MASTERCARD INCORPORATED CL A 57636Q104 386 2,047 SH   SOLE   2,047 0 0
ISHARES TR MBS ETF 464288588 695 6,641 SH   SOLE   117 0 6,524
MCDONALDS CORP COM 580135101 1,174 6,610 SH   SOLE   6,119 0 491
MONDELEZ INTL INC CL A 609207105 209 5,222 SH   SOLE   5,222 0 0
3M CO COM 88579Y101 1,485 7,796 SH   SOLE   7,002 0 793
ALTRIA GROUP INC COM 02209S103 790 15,988 SH   SOLE   15,031 0 956
MARATHON PETE CORP COM 56585A102 8,740 148,105 SH   SOLE   129,886 0 18,219
MERCK & CO INC COM 58933Y105 841 11,004 SH   SOLE   10,529 0 475
MARATHON OIL CORP COM 565849106 7,187 501,178 SH   SOLE   438,562 0 62,616
MICROSOFT CORP COM 594918104 28,326 278,886 SH   SOLE   260,481 0 18,406
MICRON TECHNOLOGY INC COM 595112103 2,134 67,245 SH   SOLE   67,245 0 0
ISHARES TR NATIONAL MUN ETF 464288414 8,449 77,487 SH   SOLE   77,153 0 334
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 149 11,671 SH   SOLE   11,671 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 218 4,370 SH   SOLE   0 0 4,370
NEXTERA ENERGY INC COM 65339F101 314 1,807 SH   SOLE   1,457 0 350
NETFLIX INC COM 64110L106 454 1,695 SH   SOLE   1,695 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 179 14,427 SH   SOLE   14,427 0 0
NIKE INC CL B 654106103 341 4,593 SH   SOLE   4,593 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,698 6,934 SH   SOLE   6,816 0 118
NOVARTIS A G SPONSORED ADR 66987V109 207 2,415 SH   SOLE   2,326 0 89
REALTY INCOME CORP COM 756109104 1,043 16,551 SH   SOLE   14,348 0 2,203
OMNICOM GROUP INC COM 681919106 728 9,937 SH   SOLE   8,024 0 1,913
ORACLE CORP COM 68389X105 629 13,922 SH   SOLE   12,516 0 1,405
PACWEST BANCORP DEL COM 695263103 389 11,689 SH   SOLE   9,139 0 2,550
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 795 16,888 SH   SOLE   9,773 0 7,115
PEPSICO INC COM 713448108 17,897 161,998 SH   SOLE   143,743 0 18,255
PFIZER INC COM 717081103 2,798 64,098 SH   SOLE   60,139 0 3,959
PROCTER AND GAMBLE CO COM 742718109 2,003 21,795 SH   SOLE   17,128 0 4,667
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 557 54,032 SH   SOLE   54,032 0 0
PROLOGIS INC COM 74340W103 1,733 29,521 SH   SOLE   29,521 0 0
PHILIP MORRIS INTL INC COM 718172109 516 7,725 SH   SOLE   7,485 0 240
PNC FINL SVCS GROUP INC COM 693475105 339 2,900 SH   SOLE   2,775 0 125
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 902 8,209 SH   SOLE   5,195 0 3,014
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 944 19,089 SH   SOLE   12,622 0 6,467
PPL CORP COM 69351T106 604 21,326 SH   SOLE   17,009 0 4,317
PRIMERICA INC COM 74164M108 318 3,250 SH   SOLE   0 0 3,250
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,154 15,613 SH   SOLE   10,215 0 5,398
PHILLIPS 66 COM 718546104 820 9,518 SH   SOLE   9,370 0 148
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 851 11,961 SH   SOLE   7,400 0 4,561
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 646 22,320 SH   SOLE   14,665 0 7,655
PIONEER NAT RES CO COM 723787107 1,374 10,447 SH   SOLE   10,447 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 969 20,042 SH   SOLE   12,457 0 7,585
PAYPAL HLDGS INC COM 70450Y103 340 4,042 SH   SOLE   3,929 0 113
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 427 14,795 SH   SOLE   9,680 0 5,115
QUALCOMM INC COM 747525103 1,119 19,655 SH   SOLE   19,518 0 137
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,522 22,357 SH   SOLE   2,885 0 19,472
PIMCO STRATEGIC INCOME FD IN COM 72200X104 151 15,600 SH   SOLE   0 0 15,600
RAYTHEON CO COM NEW 755111507 1,771 11,547 SH   SOLE   11,547 0 0
STARBUCKS CORP COM 855244109 2,891 44,884 SH   SOLE   43,562 0 1,322
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 329 5,427 SH   SOLE   5,392 0 35
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 659 28,003 SH   SOLE   26,543 0 1,460
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,285 115,878 SH   SOLE   107,268 0 8,610
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 791 11,473 SH   SOLE   10,853 0 620
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 593 12,370 SH   SOLE   10,395 0 1,975
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,209 24,518 SH   SOLE   24,203 0 315
SCHWAB CHARLES CORP NEW COM 808513105 10,198 245,565 SH   SOLE   221,348 0 24,217
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,012 16,944 SH   SOLE   10,661 0 6,283
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,769 34,961 SH   SOLE   34,961 0 0
ISHARES TR EAFE SML CP ETF 464288273 702 13,549 SH   SOLE   13,549 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,025 33,791 SH   SOLE   16,494 0 17,297
SHERWIN WILLIAMS CO COM 824348106 269 684 SH   SOLE   684 0 0
SIRIUS XM HLDGS INC COM 82968B103 155 27,157 SH   SOLE   27,157 0 0
SVB FINL GROUP COM 78486Q101 250 1,314 SH   SOLE   1,314 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 898 34,500 SH   SOLE   34,500 0 0
SCHLUMBERGER LTD COM 806857108 243 6,728 SH   SOLE   6,620 0 108
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 206 3,810 SH   SOLE   3,670 0 140
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 318 5,909 SH   SOLE   5,699 0 210
SOUTHERN CO COM 842587107 654 14,898 SH   SOLE   11,938 0 2,960
ISHARES TR PHLX SEMICND ETF 464287523 1,260 8,027 SH   SOLE   2,426 0 5,601
S&P GLOBAL INC COM 78409V104 10,037 59,062 SH   SOLE   52,739 0 6,323
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,636 34,553 SH   SOLE   32,727 0 1,826
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,459 32,640 SH   SOLE   29,350 0 3,290
SIMPSON MANUFACTURING CO INC COM 829073105 15,460 285,606 SH   SOLE   285,606 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 865 17,009 SH   SOLE   17,009 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 425 4,036 SH   SOLE   4,036 0 0
STRYKER CORP COM 863667101 15,715 100,252 SH   SOLE   90,138 0 10,114
AT&T INC COM 00206R102 2,014 70,583 SH   SOLE   67,044 0 3,539
TARGET CORP COM 87612E106 3,704 56,050 SH   SOLE   56,050 0 0
TJX COS INC NEW COM 872540109 14,879 332,562 SH   SOLE   295,586 0 36,976
THERMO FISHER SCIENTIFIC INC COM 883556102 3,722 16,633 SH   SOLE   16,633 0 0
TRIMBLE INC COM 896239100 285 8,663 SH   SOLE   5,000 0 3,663
TESLA INC COM 88160R101 456 1,369 SH   SOLE   1,316 0 53
UNION PAC CORP COM 907818108 408 1,637 SH   SOLE   1,631 0 6
UNION PAC CORP COM 907818108 11,808 85,420 SH   SOLE   77,900 0 7,520
UNITED PARCEL SERVICE INC CL B 911312106 5,533 56,735 SH   SOLE   55,344 0 1,391
US BANCORP DEL COM NEW 902973304 549 12,012 SH   SOLE   12,012 0 0
ISHARES TR MIN VOL USA ETF 46429B697 831 15,867 SH   SOLE   15,867 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,627 81,023 SH   SOLE   74,201 0 6,822
VISA INC COM CL A 92826C839 19,642 148,874 SH   SOLE   136,198 0 12,676
VANGUARD INDEX FDS SMALL CP ETF 922908751 64,905 491,742 SH   SOLE   440,473 0 51,269
VANGUARD INDEX FDS SML CP GRW ETF 922908595 419 2,784 SH   SOLE   2,675 0 109
VANGUARD INDEX FDS SM CP VAL ETF 922908611 214 1,877 SH   SOLE   1,678 0 199
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 626 8,030 SH   SOLE   4,900 0 3,130
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,274 61,287 SH   SOLE   59,496 0 1,791
V F CORP COM 918204108 209 2,926 SH   SOLE   2,855 0 71
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 209 3,514 SH   SOLE   3,514 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 305 1,827 SH   SOLE   1,827 0 0
VIRNETX HLDG CORP COM 92823T108 115 47,834 SH   SOLE   47,834 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,881 19,200 SH   SOLE   18,665 0 535
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 259 4,490 SH   SOLE   3,600 0 890
VALERO ENERGY CORP NEW COM 91913Y100 839 11,190 SH   SOLE   9,204 0 1,986
VANGUARD INDEX FDS MID CAP ETF 922908629 351 2,539 SH   SOLE   2,086 0 453
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 577 2,510 SH   SOLE   2,510 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,578 21,538 SH   SOLE   17,708 0 3,830
VISHAY INTERTECHNOLOGY INC COM 928298108 216 12,000 SH   SOLE   12,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,308 10,249 SH   SOLE   9,717 0 532
VENTAS INC COM 92276F100 771 13,157 SH   SOLE   10,922 0 2,235
VANGUARD INDEX FDS VALUE ETF 922908744 217,415 2,219,648 SH   SOLE   2,018,752 0 200,896
VANGUARD INDEX FDS GROWTH ETF 922908736 90,658 674,894 SH   SOLE   613,052 0 61,841
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,473 64,897 SH   SOLE   58,692 0 6,205
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 399 4,000 SH   SOLE   4,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,862 246,559 SH   SOLE   220,087 0 26,472
WESTERN ALLIANCE BANCORP COM 957638109 209 5,288 SH   SOLE   5,288 0 0
WELLTOWER INC COM 95040Q104 780 11,240 SH   SOLE   9,287 0 1,953
WELLS FARGO CO NEW COM 949746101 2,624 56,955 SH   SOLE   53,922 0 3,033
WALMART INC COM 931142103 347 3,726 SH   SOLE   3,551 0 175
W P CAREY INC COM 92936U109 217 3,317 SH   SOLE   3,213 0 104
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 934 22,637 SH   SOLE   20,507 0 2,130
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,076 71,064 SH   SOLE   61,019 0 10,045
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,689 112,873 SH   SOLE   85,573 0 27,300
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,867 91,094 SH   SOLE   80,844 0 10,250
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,430 39,204 SH   SOLE   35,249 0 3,955
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 466 8,813 SH   SOLE   7,093 0 1,720
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,653 42,230 SH   SOLE   32,050 0 10,180
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,769 68,368 SH   SOLE   65,623 0 2,745
EXXON MOBIL CORP COM 30231G102 13,768 201,900 SH   SOLE   180,086 0 21,814
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,750 65,955 SH   SOLE   59,720 0 6,235
YUM BRANDS INC COM 988498101 392 4,262 SH   SOLE   4,157 0 105