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
3M CO COM 88579Y101 8,528 36,233 SH   SOLE 36,233 0 0
ABBOTT LABS COM 002824100 4,885 85,600 SH   SOLE 85,600 0 0
ABBVIE INC COM 00287Y109 7,317 75,657 SH   SOLE 75,657 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,322 21,698 SH   SOLE 21,698 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 15 22,870 SH   SOLE 22,870 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,396 22,041 SH   SOLE 22,041 0 0
ADOBE SYS INC COM 00724F101 7,469 42,623 SH   SOLE 42,623 0 0
AETNA INC NEW COM 00817Y108 1,093 6,061 SH   SOLE 6,061 0 0
AFLAC INC COM 001055102 2,121 24,165 SH   SOLE 24,165 0 0
ALLERGAN PLC SHS G0177J108 205 1,253 SH   SOLE 1,253 0 0
ALPHABET INC CAP STK CL C 02079K107 6,007 5,741 SH   SOLE 5,741 0 0
ALPHABET INC CAP STK CL A 02079K305 8,967 8,512 SH   SOLE 8,512 0 0
ALTABA INC COM 021346101 3,062 43,842 SH   SOLE 43,842 0 0
ALTRIA GROUP INC COM 02209S103 633 8,863 SH   SOLE 8,863 0 0
AMAZON COM INC COM 023135106 15,630 13,365 SH   SOLE 13,365 0 0
AMERICAN EXPRESS CO COM 025816109 7,122 71,718 SH   SOLE 71,718 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,103 35,290 SH   SOLE 35,290 0 0
AMGEN INC COM 031162100 6,738 38,744 SH   SOLE 38,744 0 0
ANADARKO PETE CORP COM 032511107 1,548 28,858 SH   SOLE 28,858 0 0
ANTHEM INC COM 036752103 1,675 7,445 SH   SOLE 7,445 0 0
APACHE CORP COM 037411105 210 4,969 SH   SOLE 4,969 0 0
APPLE INC COM 037833100 22,310 131,833 SH   SOLE 131,833 0 0
APPLIED MATLS INC COM 038222105 2,548 49,840 SH   SOLE 49,840 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,036 25,846 SH   SOLE 25,846 0 0
AT&T INC COM 00206R102 4,138 106,441 SH   SOLE 106,441 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,704 40,144 SH   SOLE 40,144 0 0
BANK AMER CORP COM 060505104 9,623 325,990 SH   SOLE 325,990 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,835 71,211 SH   SOLE 71,211 0 0
BAXTER INTL INC COM 071813109 1,471 22,762 SH   SOLE 22,762 0 0
BB&T CORP COM 054937107 349 7,017 SH   SOLE 7,017 0 0
BECTON DICKINSON & CO COM 075887109 1,736 8,108 SH   SOLE 8,108 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,726 79,338 SH   SOLE 79,338 0 0
BIO RAD LABS INC CL A 090572207 221 927 SH   SOLE 927 0 0
BIOGEN INC COM 09062X103 2,330 7,315 SH   SOLE 7,315 0 0
BLACKROCK INC COM 09247X101 2,796 5,443 SH   SOLE 5,443 0 0
BOEING CO COM 097023105 6,988 23,694 SH   SOLE 23,694 0 0
BRIGHTHOUSE FINL INC COM 10922N103 241 4,116 SH   SOLE 4,116 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,084 99,283 SH   SOLE 99,283 0 0
BROADCOM LTD SHS Y09827109 373 1,452 SH   SOLE 1,452 0 0
CACI INTL INC CL A 127190304 3,544 26,780 SH   SOLE 26,780 0 0
CALAVO GROWERS INC COM 128246105 308 3,645 SH   SOLE 3,645 0 0
CAPITAL ONE FINL CORP COM 14040H105 980 9,846 SH   SOLE 9,846 0 0
CATERPILLAR INC DEL COM 149123101 8,027 50,937 SH   SOLE 50,937 0 0
CBS CORP NEW CL B 124857202 421 7,128 SH   SOLE 7,128 0 0
CDK GLOBAL INC COM 12508E101 519 7,276 SH   SOLE 7,276 0 0
CELGENE CORP COM 151020104 3,560 34,117 SH   SOLE 34,117 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 203 605 SH   SOLE 605 0 0
CHEVRON CORP NEW COM 166764100 7,859 62,780 SH   SOLE 62,780 0 0
CISCO SYS INC COM 17275R102 7,979 208,342 SH   SOLE 208,342 0 0
CITIGROUP INC COM NEW 172967424 6,091 81,860 SH   SOLE 81,860 0 0
CLOROX CO DEL COM 189054109 567 3,810 SH   SOLE 3,810 0 0
CME GROUP INC COM CL A 12572Q105 1,085 7,432 SH   SOLE 7,432 0 0
COCA COLA CO COM 191216100 36,816 802,451 SH   SOLE 802,451 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,479 34,907 SH   SOLE 34,907 0 0
COLGATE PALMOLIVE CO COM 194162103 5,296 70,193 SH   SOLE 70,193 0 0
COMCAST CORP NEW CL A 20030N101 10,335 258,054 SH   SOLE 258,054 0 0
CONOCOPHILLIPS COM 20825C104 4,083 74,379 SH   SOLE 74,379 0 0
CORNING INC COM 219350105 2,712 84,786 SH   SOLE 84,786 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,448 45,389 SH   SOLE 45,389 0 0
CSX CORP COM 126408103 1,034 18,792 SH   SOLE 18,792 0 0
CVS HEALTH CORP COM 126650100 4,665 64,343 SH   SOLE 64,343 0 0
DANAHER CORP DEL COM 235851102 3,811 41,053 SH   SOLE 41,053 0 0
DEERE & CO COM 244199105 590 3,771 SH   SOLE 3,771 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 509 6,260 SH   SOLE 6,260 0 0
DEXCOM INC COM 252131107 3,357 58,502 SH   SOLE 58,502 0 0
DISNEY WALT CO COM DISNEY 254687106 9,359 87,051 SH   SOLE 87,051 0 0
DOMINION ENERGY INC COM 25746U109 516 6,364 SH   SOLE 6,364 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 212 10,500 PRN   SOLE 10,500 0 0
DOWDUPONT INC COM 26078J100 628 8,814 SH   SOLE 8,814 0 0
DXC TECHNOLOGY CO COM 23355L106 473 4,985 SH   SOLE 4,985 0 0
DYNASIL CORP AMER COM 268102100 179 151,301 SH   SOLE 151,301 0 0
EBAY INC COM 278642103 2,933 77,713 SH   SOLE 77,713 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 218 1,936 SH   SOLE 1,936 0 0
ELECTRONIC ARTS INC COM 285512109 431 4,098 SH   SOLE 4,098 0 0
EMERSON ELEC CO COM 291011104 3,303 47,397 SH   SOLE 47,397 0 0
EOG RES INC COM 26875P101 2,642 24,481 SH   SOLE 24,481 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 217 2,900 SH   SOLE 2,900 0 0
ETFS GOLD TR SHS 26922Y105 208 1,650 SH   SOLE 1,650 0 0
EVOLENT HEALTH INC CL A 30050B101 1,308 106,350 SH   SOLE 106,350 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,774 23,774 SH   SOLE 23,774 0 0
EXXON MOBIL CORP COM 30231G102 9,460 113,104 SH   SOLE 113,104 0 0
FACEBOOK INC CL A 30303M102 7,653 43,370 SH   SOLE 43,370 0 0
FEDEX CORP COM 31428X106 4,163 16,681 SH   SOLE 16,681 0 0
FISERV INC COM 337738108 1,111 8,471 SH   SOLE 8,471 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,120 89,709 SH   SOLE 89,709 0 0
FORTIVE CORP COM 34959J108 1,017 14,059 SH   SOLE 14,059 0 0
FRANKLIN RES INC COM 354613101 218 5,028 SH   SOLE 5,028 0 0
GENERAL DYNAMICS CORP COM 369550108 2,335 11,478 SH   SOLE 11,478 0 0
GENERAL ELECTRIC CO COM 369604103 2,981 170,812 SH   SOLE 170,812 0 0
GENERAL MLS INC COM 370334104 2,235 37,690 SH   SOLE 37,690 0 0
GENERAL MTRS CO COM 37045V100 824 20,105 SH   SOLE 20,105 0 0
GILEAD SCIENCES INC COM 375558103 3,497 48,818 SH   SOLE 48,818 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,422 103,950 SH   SOLE 103,950 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,376 25,028 SH   SOLE 25,028 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 327 14,275 SH   SOLE 14,275 0 0
HALLIBURTON CO COM 406216101 378 7,730 SH   SOLE 7,730 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 919 63,997 SH   SOLE 63,997 0 0
HOME DEPOT INC COM 437076102 13,685 72,204 SH   SOLE 72,204 0 0
HONEYWELL INTL INC COM 438516106 7,717 50,322 SH   SOLE 50,322 0 0
HP INC COM 40434L105 1,134 53,960 SH   SOLE 53,960 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 514 2,180 SH   SOLE 2,180 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,520 21,099 SH   SOLE 21,099 0 0
ILLUMINA INC COM 452327109 594 2,717 SH   SOLE 2,717 0 0
INTEL CORP COM 458140100 8,841 191,537 SH   SOLE 191,537 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,055 32,950 SH   SOLE 32,950 0 0
INTUIT COM 461202103 2,377 15,067 SH   SOLE 15,067 0 0
IONIS PHARMACEUTICALS INC COM 462222100 33,997 675,891 SH   SOLE 675,891 0 0
ISHARES TR S&P 100 ETF 464287101 1,163 9,805 SH   SOLE 9,805 0 0
ISHARES TR SELECT DIVID ETF 464287168 616 6,252 SH   SOLE 6,252 0 0
ISHARES TR TIPS BD ETF 464287176 457 4,008 SH   SOLE 4,008 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,177 11,816 SH   SOLE 11,816 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 912 19,352 SH   SOLE 19,352 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 619 4,053 SH   SOLE 4,053 0 0
ISHARES TR S&P 500 VAL ETF 464287408 299 2,620 SH   SOLE 2,620 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,069 72,092 SH   SOLE 72,092 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 302 3,390 SH   SOLE 3,390 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,540 7,402 SH   SOLE 7,402 0 0
ISHARES TR CORE S&P MCP ETF 464287507 488 2,569 SH   SOLE 2,569 0 0
ISHARES TR PHLX SEMICND ETF 464287523 10,950 64,483 SH   SOLE 64,483 0 0
ISHARES TR NASDAQ BIOTECH 464287556 9,924 92,951 SH   SOLE 92,951 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 316 1,765 SH   SOLE 1,765 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 280 2,255 SH   SOLE 2,255 0 0
ISHARES TR S&P MC 400GR ETF 464287606 228 1,054 SH   SOLE 1,054 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,452 10,783 SH   SOLE 10,783 0 0
ISHARES TR RUS 1000 ETF 464287622 560 3,769 SH   SOLE 3,769 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 249 1,982 SH   SOLE 1,982 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,817 20,445 SH   SOLE 20,445 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,713 11,234 SH   SOLE 11,234 0 0
ISHARES TR U.S. UTILITS ETF 464287697 2,095 15,769 SH   SOLE 15,769 0 0
ISHARES TR US TELECOM ETF 464287713 1,345 45,737 SH   SOLE 45,737 0 0
ISHARES TR U.S. TECH ETF 464287721 468 2,875 SH   SOLE 2,875 0 0
ISHARES TR U.S. ENERGY ETF 464287796 233 5,884 SH   SOLE 5,884 0 0
ISHARES TR CORE S&P SCP ETF 464287804 956 12,447 SH   SOLE 12,447 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,015 9,927 SH   SOLE 9,927 0 0
ISHARES TR SP SMCP600VL ETF 464287879 415 2,700 SH   SOLE 2,700 0 0
ISHARES TR S&P SML 600 GWT 464287887 9,689 56,942 SH   SOLE 56,942 0 0
ISHARES TR MSCI ACWI ETF 464288257 543 7,538 SH   SOLE 7,538 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,872 29,018 SH   SOLE 29,018 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,993 17,165 SH   SOLE 17,165 0 0
ISHARES TR MICRO-CAP ETF 464288869 10,749 112,303 SH   SOLE 112,303 0 0
ISHARES TR EAFE VALUE ETF 464288877 677 12,257 SH   SOLE 12,257 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,542 31,478 SH   SOLE 31,478 0 0
JACK IN THE BOX INC COM 466367109 283 2,880 SH   SOLE 2,880 0 0
JOHNSON & JOHNSON COM 478160104 10,991 78,663 SH   SOLE 78,663 0 0
JOHNSON CTLS INTL PLC SHS G51502105 276 7,246 SH   SOLE 7,246 0 0
JPMORGAN CHASE & CO COM 46625H100 10,673 99,801 SH   SOLE 99,801 0 0
KELLOGG CO COM 487836108 995 14,640 SH   SOLE 14,640 0 0
KIMBERLY CLARK CORP COM 494368103 3,434 28,464 SH   SOLE 28,464 0 0
KINDER MORGAN INC DEL COM 49456B101 1,136 62,854 SH   SOLE 62,854 0 0
KRAFT HEINZ CO COM 500754106 3,199 41,146 SH   SOLE 41,146 0 0
KROGER CO COM 501044101 911 33,174 SH   SOLE 33,174 0 0
LANCASTER COLONY CORP COM 513847103 21,168 163,829 SH   SOLE 163,829 0 0
LAUDER ESTEE COS INC CL A 518439104 1,193 9,377 SH   SOLE 9,377 0 0
LEIDOS HLDGS INC COM 525327102 2,500 38,714 SH   SOLE 38,714 0 0
LILLY ELI & CO COM 532457108 5,198 61,547 SH   SOLE 61,547 0 0
LINCOLN NATL CORP IND COM 534187109 313 4,073 SH   SOLE 4,073 0 0
LOCKHEED MARTIN CORP COM 539830109 5,333 16,610 SH   SOLE 16,610 0 0
LOWES COS INC COM 548661107 4,993 53,726 SH   SOLE 53,726 0 0
MARATHON PETE CORP COM 56585A102 1,501 22,753 SH   SOLE 22,753 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,496 11,025 SH   SOLE 11,025 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,296 54,810 SH   SOLE 54,810 0 0
MCDONALDS CORP COM 580135101 8,994 52,252 SH   SOLE 52,252 0 0
MCKESSON CORP COM 58155Q103 481 3,087 SH   SOLE 3,087 0 0
MEDTRONIC PLC SHS G5960L103 2,041 25,280 SH   SOLE 25,280 0 0
MERCK & CO INC COM 58933Y105 5,743 102,054 SH   SOLE 102,054 0 0
METLIFE INC COM 59156R108 2,662 52,652 SH   SOLE 52,652 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 277 8,236 SH   SOLE 8,236 0 0
MICRON TECHNOLOGY INC COM 595112103 1,160 28,201 SH   SOLE 28,201 0 0
MICROSOFT CORP COM 594918104 14,186 165,839 SH   SOLE 165,839 0 0
MONDELEZ INTL INC CL A 609207105 4,135 96,614 SH   SOLE 96,614 0 0
MONSANTO CO NEW COM 61166W101 569 4,874 SH   SOLE 4,874 0 0
MORGAN STANLEY COM NEW 617446448 5,276 100,554 SH   SOLE 100,554 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 292 3,231 SH   SOLE 3,231 0 0
NETFLIX INC COM 64110L106 1,309 6,820 SH   SOLE 6,820 0 0
NEXTERA ENERGY INC COM 65339F101 288 1,843 SH   SOLE 1,843 0 0
NIKE INC CL B 654106103 3,873 61,920 SH   SOLE 61,920 0 0
NORDSTROM INC COM 655664100 246 5,193 SH   SOLE 5,193 0 0
NORFOLK SOUTHERN CORP COM 655844108 337 2,325 SH   SOLE 2,325 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,017 9,830 SH   SOLE 9,830 0 0
NOVARTIS A G SPONSORED ADR 66987V109 213 2,539 SH   SOLE 2,539 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,229 30,264 SH   SOLE 30,264 0 0
OMNICOM GROUP INC COM 681919106 234 3,209 SH   SOLE 3,209 0 0
ORACLE CORP COM 68389X105 7,211 152,515 SH   SOLE 152,515 0 0
PACWEST BANCORP DEL COM 695263103 417 8,271 SH   SOLE 8,271 0 0
PAYCHEX INC COM 704326107 578 8,489 SH   SOLE 8,489 0 0
PAYPAL HLDGS INC COM 70450Y103 5,750 78,107 SH   SOLE 78,107 0 0
PEPSICO INC COM 713448108 7,503 62,563 SH   SOLE 62,563 0 0
PFIZER INC COM 717081103 7,485 206,648 SH   SOLE 206,648 0 0
PHILIP MORRIS INTL INC COM 718172109 752 7,116 SH   SOLE 7,116 0 0
PHILLIPS 66 COM 718546104 3,820 37,762 SH   SOLE 37,762 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,342 23,162 SH   SOLE 23,162 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 315 2,772 SH   SOLE 2,772 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 866 5,560 SH   SOLE 5,560 0 0
PRICELINE GRP INC COM NEW 741503403 2,148 1,236 SH   SOLE 1,236 0 0
PROCTER AND GAMBLE CO COM 742718109 7,292 79,362 SH   SOLE 79,362 0 0
PRUDENTIAL FINL INC COM 744320102 1,043 9,070 SH   SOLE 9,070 0 0
QUALCOMM INC COM 747525103 10,469 163,525 SH   SOLE 163,525 0 0
RAYTHEON CO COM NEW 755111507 14,508 77,230 SH   SOLE 77,230 0 0
REALTY INCOME CORP COM 756109104 617 10,825 SH   SOLE 10,825 0 0
REGULUS THERAPEUTICS INC COM 75915K101 12 11,500 SH   SOLE 11,500 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 41,205 480,296 SH   SOLE 480,296 0 0
RESMED INC COM 761152107 208 2,460 SH   SOLE 2,460 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 535 5,295 SH   SOLE 5,295 0 0
S&P GLOBAL INC COM 78409V104 249 1,468 SH   SOLE 1,468 0 0
SALESFORCE COM INC COM 79466L302 2,742 26,822 SH   SOLE 26,822 0 0
SCHLUMBERGER LTD COM 806857108 2,753 40,856 SH   SOLE 40,856 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,769 34,431 SH   SOLE 34,431 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,000 14,138 SH   SOLE 14,138 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 651 11,899 SH   SOLE 11,899 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 485 9,104 SH   SOLE 9,104 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,750 22,849 SH   SOLE 22,849 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,380 88,888 SH   SOLE 88,888 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 239 2,894 SH   SOLE 2,894 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 221 2,243 SH   SOLE 2,243 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 947 13,111 SH   SOLE 13,111 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,220 43,704 SH   SOLE 43,704 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 381 5,041 SH   SOLE 5,041 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,591 24,880 SH   SOLE 24,880 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,424 65,001 SH   SOLE 65,001 0 0
SEMPRA ENERGY COM 816851109 3,691 34,521 SH   SOLE 34,521 0 0
SERVICENOW INC COM 81762P102 449 3,443 SH   SOLE 3,443 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,219 4,928 SH   SOLE 4,928 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 367 2,967 SH   SOLE 2,967 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,649 40,722 SH   SOLE 40,722 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,129 19,219 SH   SOLE 19,219 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,186 3,435 SH   SOLE 3,435 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,951 113,865 SH   SOLE 113,865 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,012 10,715 SH   SOLE 10,715 0 0
STARBUCKS CORP COM 855244109 6,517 113,474 SH   SOLE 113,474 0 0
STATE STR CORP COM 857477103 2,242 22,968 SH   SOLE 22,968 0 0
STRYKER CORP COM 863667101 1,869 12,069 SH   SOLE 12,069 0 0
SUNCOR ENERGY INC NEW COM 867224107 369 10,059 SH   SOLE 10,059 0 0
SYMANTEC CORP COM 871503108 607 21,648 SH   SOLE 21,648 0 0
SYSCO CORP COM 871829107 1,548 25,496 SH   SOLE 25,496 0 0
TARGET CORP COM 87612E106 2,464 37,758 SH   SOLE 37,758 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,024 10,778 SH   SOLE 10,778 0 0
TEXAS INSTRS INC COM 882508104 6,935 66,398 SH   SOLE 66,398 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,134 11,240 SH   SOLE 11,240 0 0
TIME WARNER INC COM NEW 887317303 5,726 62,600 SH   SOLE 62,600 0 0
TJX COS INC NEW COM 872540109 1,498 19,590 SH   SOLE 19,590 0 0
TOCAGEN INC COM 888846102 169 16,449 SH   SOLE 16,449 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,641 34,212 SH   SOLE 34,212 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,981 57,372 SH   SOLE 57,372 0 0
UNION PAC CORP COM 907818108 6,490 48,396 SH   SOLE 48,396 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,659 47,496 SH   SOLE 47,496 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,951 54,488 SH   SOLE 54,488 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,612 52,671 SH   SOLE 52,671 0 0
US BANCORP DEL COM NEW 902973304 6,105 113,948 SH   SOLE 113,948 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 947 11,973 SH   SOLE 11,973 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,318 16,163 SH   SOLE 16,163 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,376 43,702 SH   SOLE 43,702 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 721 2,939 SH   SOLE 2,939 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,995 24,039 SH   SOLE 24,039 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 756 4,701 SH   SOLE 4,701 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,710 27,942 SH   SOLE 27,942 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,442 15,778 SH   SOLE 15,778 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,963 56,800 SH   SOLE 56,800 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 703 6,289 SH   SOLE 6,289 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 840 5,969 SH   SOLE 5,969 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 659 6,201 SH   SOLE 6,201 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,760 32,206 SH   SOLE 32,206 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,941 14,143 SH   SOLE 14,143 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12,527 207,050 SH   SOLE 207,050 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,243 18,814 SH   SOLE 18,814 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 394 5,308 SH   SOLE 5,308 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,290 133,215 SH   SOLE 133,215 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,114 67,832 SH   SOLE 67,832 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 382 3,743 SH   SOLE 3,743 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,253 50,226 SH   SOLE 50,226 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 258 3,010 SH   SOLE 3,010 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 38,482 479,412 SH   SOLE 479,412 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,117 13,576 SH   SOLE 13,576 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,171 8,018 SH   SOLE 8,018 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,941 39,826 SH   SOLE 39,826 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,677 123,883 SH   SOLE 123,883 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,146 13,923 SH   SOLE 13,923 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,665 11,695 SH   SOLE 11,695 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,050 42,798 SH   SOLE 42,798 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 13,615 99,599 SH   SOLE 99,599 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 14,343 123,024 SH   SOLE 123,024 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 8,598 94,331 SH   SOLE 94,331 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,923 36,323 SH   SOLE 36,323 0 0
VISA INC COM CL A 92826C839 10,744 94,226 SH   SOLE 94,226 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,349 59,888 SH   SOLE 59,888 0 0
WAL-MART STORES INC COM 931142103 6,930 70,174 SH   SOLE 70,174 0 0
WD-40 CO COM 929236107 1,076 9,122 SH   SOLE 9,122 0 0
WELLS FARGO CO NEW COM 949746101 9,720 160,209 SH   SOLE 160,209 0 0
WESTERN ALLIANCE BANCORP COM 957638109 889 15,697 SH   SOLE 15,697 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 369 4,810 SH   SOLE 4,810 0 0
YUM BRANDS INC COM 988498101 3,025 37,072 SH   SOLE 37,072 0 0
YUM CHINA HLDGS INC COM 98850P109 1,102 27,539 SH   SOLE 27,539 0 0