ABBOTT LABS COM 002824100 2078 54109 SH SOLE 0 0 54109 ABBVIE INC COM 00287Y109 738 11779 SH SOLE 0 0 11779 ADVANCE AUTO PARTS INC COM 00751Y106 759 4490 SH SOLE 0 0 4490 ALLERGAN PLC SHS G0177J108 430 2049 SH SOLE 0 0 2049 ALPHABET INC CAP STK CL A 02079K305 4219 5324 SH SOLE 0 0 5324 ALPHABET INC CAP STK CL C 02079K107 1671 2165 SH SOLE 0 0 2165 ALTRIA GROUP INC COM 02209S103 4311 63746 SH SOLE 0 0 63746 AMERICAN EXPRESS CO COM 025816109 1766 23834 SH SOLE 0 0 23834 APPLE INC COM 037833100 3618 31242 SH SOLE 0 0 31242 AT&T INC COM 00206R102 1421 33415 SH SOLE 0 0 33415 AUTOMATIC DATA PROCESSING IN COM 053015103 1223 11896 SH SOLE 0 0 11896 BANK AMER CORP COM 060505104 205 9269 SH SOLE 0 0 9269 BAXTER INTL INC COM 071813109 907 20451 SH SOLE 0 0 20451 BERKSHIRE HATHAWAY INC DEL CL A 084670108 732 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 872 5353 SH SOLE 0 0 5353 BP PLC SPONSORED ADR 055622104 301 8049 SH SOLE 0 0 8049 BRISTOL MYERS SQUIBB CO COM 110122108 2939 50297 SH SOLE 0 0 50297 CARRIAGE SVCS INC COM 143905107 260 9062 SH SOLE 0 0 9062 CENTRAL FD CDA LTD CL A 153501101 121 10750 SH SOLE 0 0 10750 CHEVRON CORP NEW COM 166764100 1237 10506 SH SOLE 0 0 10506 CISCO SYS INC COM 17275R102 1319 43644 SH SOLE 0 0 43644 CLOROX CO DEL COM 189054109 257 2140 SH SOLE 0 0 2140 COSTCO WHSL CORP NEW COM 22160K105 1554 9707 SH SOLE 0 0 9707 CVS HEALTH CORP COM 126650100 2236 28335 SH SOLE 0 0 28335 DISNEY WALT CO COM DISNEY 254687106 246 2359 SH SOLE 0 0 2359 DOMINION RES INC VA NEW COM 25746U109 203 2652 SH SOLE 0 0 2652 EMERSON ELEC CO COM 291011104 236 4235 SH SOLE 0 0 4235 EXPRESS SCRIPTS HLDG CO COM 30219G108 2700 39252 SH SOLE 0 0 39252 EXXON MOBIL CORP COM 30231G102 1690 18723 SH SOLE 0 0 18723 FACEBOOK INC CL A 30303M102 24439 212425 SH SOLE 0 0 212425 FORD MTR CO DEL COM PAR $0.01 345370860 158 13048 SH SOLE 0 0 13048 FRANKLIN RES INC COM 354613101 1981 50042 SH SOLE 0 0 50042 FS INVT CORP COM 302635107 432 41932 SH SOLE 0 0 41932 GENERAL ELECTRIC CO COM 369604103 4702 148787 SH SOLE 0 0 148787 HOME DEPOT INC COM 437076102 465 3465 SH SOLE 0 0 3465 HONEYWELL INTL INC COM 438516106 938 8094 SH SOLE 0 0 8094 ILLINOIS TOOL WKS INC COM 452308109 304 2480 SH SOLE 0 0 2480 INTEL CORP COM 458140100 693 19095 SH SOLE 0 0 19095 ISHARES TR CORE S&P MCP ETF 464287507 8387 50723 SH SOLE 0 0 50723 ISHARES TR CORE S&P SCP ETF 464287804 4986 36258 SH SOLE 0 0 36258 ISHARES TR NASDQ BIOTEC ETF 464287556 286 1076 SH SOLE 0 0 1076 ISHARES TR RUS 1000 GRW ETF 464287614 7863 74960 SH SOLE 0 0 74960 ISHARES TR RUS 2000 GRW ETF 464287648 821 5331 SH SOLE 0 0 5331 ISHARES TR S&P MC 400GR ETF 464287606 1250 6859 SH SOLE 0 0 6859 ISHARES TR U.S. TECH ETF 464287721 1298 10797 SH SOLE 0 0 10797 JOHNSON & JOHNSON COM 478160104 5748 49892 SH SOLE 0 0 49892 KIMBERLY CLARK CORP COM 494368103 407 3564 SH SOLE 0 0 3564 LOWES COS INC COM 548661107 581 8165 SH SOLE 0 0 8165 MARSH & MCLENNAN COS INC COM 571748102 330 4883 SH SOLE 0 0 4883 MCDONALDS CORP COM 580135101 994 8170 SH SOLE 0 0 8170 MERCK & CO INC COM 58933Y105 436 7398 SH SOLE 0 0 7398 MICROSOFT CORP COM 594918104 5013 80674 SH SOLE 0 0 80674 MONDELEZ INTL INC CL A 609207105 212 4786 SH SOLE 0 0 4786 NORTHROP GRUMMAN CORP COM 666807102 609 2620 SH SOLE 0 0 2620 NOVARTIS A G SPONSORED ADR 66987V109 419 5757 SH SOLE 0 0 5757 ORACLE CORP COM 68389X105 3164 82283 SH SOLE 0 0 82283 PARKER HANNIFIN CORP COM 701094104 483 3450 SH SOLE 0 0 3450 PEPSICO INC COM 713448108 948 9060 SH SOLE 0 0 9060 PFIZER INC COM 717081103 4654 143296 SH SOLE 0 0 143296 PHILIP MORRIS INTL INC COM 718172109 4911 53675 SH SOLE 0 0 53675 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3015 25450 SH SOLE 0 0 25450 PROCTER AND GAMBLE CO COM 742718109 560 6666 SH SOLE 0 0 6666 PROGRESSIVE CORP OHIO COM 743315103 217 6103 SH SOLE 0 0 6103 ROSS STORES INC COM 778296103 684 10422 SH SOLE 0 0 10422 SCHLUMBERGER LTD COM 806857108 385 4587 SH SOLE 0 0 4587 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 614 7548 SH SOLE 0 0 7548 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 236 4568 SH SOLE 0 0 4568 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1030 14942 SH SOLE 0 0 14942 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1090 14469 SH SOLE 0 0 14469 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1634 70280 SH SOLE 0 0 70280 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1235 19850 SH SOLE 0 0 19850 SEMPRA ENERGY COM 816851109 201 2000 SH SOLE 0 0 2000 SHERWIN WILLIAMS CO COM 824348106 215 800 SH SOLE 0 0 800 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1485 7520 SH SOLE 0 0 7520 SPDR GOLD TRUST GOLD SHS 78463V107 515 4699 SH SOLE 0 0 4699 SPDR S&P 500 ETF TR TR UNIT 78462F103 724 3237 SH SOLE 0 0 3237 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3004 9956 SH SOLE 0 0 9956 SPECTRA ENERGY CORP COM 847560109 537 13065 SH SOLE 0 0 13065 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 236 4883 SH SOLE 0 0 4883 STRYKER CORP COM 863667101 410 3420 SH SOLE 0 0 3420 SYSCO CORP COM 871829107 734 13260 SH SOLE 0 0 13260 UMPQUA HLDGS CORP COM 904214103 510 27165 SH SOLE 0 0 27165 UNION PAC CORP COM 907818108 1194 11513 SH SOLE 0 0 11513 UNITED PARCEL SERVICE INC CL B 911312106 984 8580 SH SOLE 0 0 8580 UNITED TECHNOLOGIES CORP COM 913017109 892 8140 SH SOLE 0 0 8140 VANGUARD INDEX FDS GROWTH ETF 922908736 13842 124164 SH SOLE 0 0 124164 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1562 13542 SH SOLE 0 0 13542 VANGUARD INDEX FDS VALUE ETF 922908744 9037 97165 SH SOLE 0 0 97165 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 961 11280 SH SOLE 0 0 11280 VANGUARD WORLD FD MEGA CAP INDEX 921910873 276 3610 SH SOLE 0 0 3610 VERIZON COMMUNICATIONS INC COM 92343V104 2435 45616 SH SOLE 0 0 45616 VISA INC COM CL A 92826C839 3583 45920 SH SOLE 0 0 45920 WALGREENS BOOTS ALLIANCE INC COM 931427108 1150 13890 SH SOLE 0 0 13890 WAL-MART STORES INC COM 931142103 1513 21895 SH SOLE 0 0 21895 WASTE MGMT INC DEL COM 94106L109 216 3040 SH SOLE 0 0 3040 WELLS FARGO & CO NEW COM 949746101 1174 21298 SH SOLE 0 0 21298 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 501 8731 SH SOLE 0 0 8731 YUM BRANDS INC COM 988498101 596 9416 SH SOLE 0 0 9416