EP Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
AAON INC	COM PAR $0.004	000360206	222	5,874	SH		SOLE		5,874	0	0
APPLE INC	COM	037833100	43,090	190,885	SH		SOLE		174,060	0	16,825
ABBVIE INC	COM	00287Y109	848	8,969	SH		SOLE		8,038	0	931
ABBOTT LABS	COM	002824100	421	5,735	SH		SOLE		5,735	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,958	99,635	SH		SOLE		91,064	0	8,571
ADOBE SYS INC	COM	00724F101	800	2,962	SH		SOLE		2,962	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	223	4,444	SH		SOLE		4,444	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	316	2,098	SH		SOLE		2,034	0	64
AETNA INC NEW	COM	00817Y108	377	1,860	SH		SOLE		1,849	0	11
ISHARES TR	CORE US AGGBD ET	464287226	12,349	117,032	SH		SOLE		99,102	0	17,930
ALLERGAN PLC	SHS	G0177J108	9,801	51,456	SH		SOLE		45,465	0	5,991
ALLSTATE CORP	COM	020002101	16,676	168,958	SH		SOLE		149,866	0	19,092
AMGEN INC	COM	031162100	2,307	11,130	SH		SOLE		9,631	0	1,499
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	207	7,540	SH		SOLE		7,540	0	0
AMERIPRISE FINL INC	COM	03076C106	246	1,664	SH		SOLE		1,628	0	36
AMPIO PHARMACEUTICALS INC	COM	03209T109	6	12,256	SH		SOLE		12,256	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,679	94,140	SH		SOLE		85,980	0	8,160
AMAZON COM INC	COM	023135106	19,065	9,518	SH		SOLE		8,499	0	1,019
ANDEAVOR	COM	03349M105	13,214	86,087	SH		SOLE		75,624	0	10,463
ANSYS INC	COM	03662Q105	208	1,115	SH		SOLE		1,115	0	0
AIR PRODS & CHEMS INC	COM	009158106	212	1,268	SH		SOLE		1,268	0	0
APTIV PLC	SHS	G6095L109	9,912	118,137	SH		SOLE		106,584	0	11,553
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,961	23,537	SH		SOLE		23,537	0	0
ATMOS ENERGY CORP	COM	049560105	205	2,185	SH		SOLE		2,185	0	0
AMERICAN EXPRESS CO	COM	025816109	393	3,688	SH		SOLE		3,647	0	41
BOEING CO	COM	097023105	3,368	9,055	SH		SOLE		8,895	0	160
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	482	2,923	SH		SOLE		2,648	0	275
BANK AMER CORP	COM	060505104	1,340	45,492	SH		SOLE		45,128	0	364
BAXTER INTL INC	COM	071813109	491	6,367	SH		SOLE		6,367	0	0
BB&T CORP	COM	054937107	15,061	310,280	SH		SOLE		278,927	0	31,353
BECTON DICKINSON & CO	COM	075887109	225	863	SH		SOLE		863	0	0
BIOGEN INC	COM	09062X103	13,756	38,936	SH		SOLE		34,860	0	4,076
BANK NEW YORK MELLON CORP	COM	064058100	2,876	56,400	SH		SOLE		56,400	0	0
BLACKROCK INC	COM	09247X101	14,731	31,255	SH		SOLE		27,773	0	3,482
BALL CORP	COM	058498106	286	6,501	SH		SOLE		6,501	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	231	3,714	SH		SOLE		3,414	0	300
PIMCO ETF TR	ACTIVE BD ETF	72201R775	917	8,960	SH		SOLE		6,805	0	2,155
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	320	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,475	25,569	SH		SOLE		25,378	0	191
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	14,176	181,671	SH		SOLE		172,038	0	9,633
CITIGROUP INC	COM NEW	172967424	454	6,335	SH		SOLE		6,235	0	100
CABLE ONE INC	COM	12685J105	687	778	SH		SOLE		0	0	778
CREDIT ACCEP CORP MICH	COM	225310101	263	600	SH		SOLE		600	0	0
CATERPILLAR INC DEL	COM	149123101	483	3,169	SH		SOLE		3,169	0	0
CATHAY GEN BANCORP	COM	149150104	316	7,627	SH		SOLE		5,985	0	1,642
CELGENE CORP	COM	151020104	2,403	26,854	SH		SOLE		26,854	0	0
CIGNA CORPORATION	COM	125509109	605	2,903	SH		SOLE		2,903	0	0
CLOROX CO DEL	COM	189054109	1,802	11,983	SH		SOLE		11,983	0	0
COMCAST CORP NEW	CL A	20030N101	2,723	76,896	SH		SOLE		73,376	0	3,520
ISHARES TR	CALIF MUN BD ETF	464288356	808	13,940	SH		SOLE		13,940	0	0
CUMMINS INC	COM	231021106	492	3,369	SH		SOLE		3,369	0	0
COMPASS MINERALS INTL INC	COM	20451N101	801	11,927	SH		SOLE		9,849	0	2,078
CONOCOPHILLIPS	COM	20825C104	441	3,141	SH		SOLE		3,141	0	0
CONOCOPHILLIPS	COM	20825C104	235	3,034	SH		SOLE		2,884	0	150
COSTCO WHSL CORP NEW	COM	22160K105	19,556	83,262	SH		SOLE		73,574	0	9,688
SALESFORCE COM INC	COM	79466L302	324	2,039	SH		SOLE		2,039	0	0
CISCO SYS INC	COM	17275R102	1,597	32,823	SH		SOLE		32,203	0	620
PROSHARES TR	PSHS LC COR PLUS	74347R248	400	5,535	SH		SOLE		5,535	0	0
CVS HEALTH CORP	COM	126650100	11,266	143,120	SH		SOLE		127,755	0	15,365
CHEVRON CORP NEW	COM	166764100	6,509	53,233	SH		SOLE		51,127	0	2,106
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	217	9,785	SH		SOLE		9,785	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	2,788	40,899	SH		SOLE		29,091	0	11,808
DOMINION ENERGY INC	COM	25746U109	667	9,492	SH		SOLE		7,667	0	1,825
DBX ETF TR	XTRACK MSCI EAFE	233051200	243	7,507	SH		SOLE		7,507	0	0
DISCOVER FINL SVCS	COM	254709108	281	3,670	SH		SOLE		3,670	0	0
DANAHER CORP DEL	COM	235851102	212	1,949	SH		SOLE		1,927	0	22
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	562	2,125	SH		SOLE		2,125	0	0
DISNEY WALT CO	COM DISNEY	254687106	19,052	162,924	SH		SOLE		145,907	0	17,017
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	268	11,290	SH		SOLE		5,940	0	5,350
WISDOMTREE TR	US LARGECAP DIVD	97717W307	327	3,430	SH		SOLE		3,430	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	999	12,478	SH		SOLE		10,868	0	1,610
ISHARES TR	SELECT DIVID ETF	464287168	597	5,989	SH		SOLE		5,824	0	165
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	1,456	25,306	SH		SOLE		17,633	0	7,673
DOWDUPONT INC	COM	26078J100	265	4,123	SH		SOLE		3,996	0	127
ENCANA CORP	COM	292505104	340	25,929	SH		SOLE		25,786	0	143
ISHARES TR	MSCI EMG MKT ETF	464287234	406	9,467	SH		SOLE		9,342	0	125
ISHARES TR	MSCI EAFE ETF	464287465	4,165	61,263	SH		SOLE		50,138	0	11,125
ISHARES TR	MIN VOL EAFE ETF	46429B689	402	5,528	SH		SOLE		5,528	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,670	32,164	SH		SOLE		31,870	0	294
EDISON INTL	COM	281020107	10,242	151,322	SH		SOLE		131,688	0	19,634
ISHARES TR	JPMORGAN USD EMG	464288281	6,596	61,179	SH		SOLE		59,664	0	1,515
EMERSON ELEC CO	COM	291011104	250	3,259	SH		SOLE		3,259	0	0
ENBRIDGE INC	COM	29250N105	805	24,921	SH		SOLE		21,085	0	3,836
EQUINIX INC	COM PAR $0.001	29444U700	2,089	4,825	SH		SOLE		4,825	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	307	3,235	SH		SOLE		3,235	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	332	1,909	SH		SOLE		1,909	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	99	10,731	SH		SOLE		10,086	0	645
FACEBOOK INC	CL A	30303M102	26,870	163,385	SH		SOLE		154,655	0	8,730
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3,310	23,384	SH		SOLE		2,444	0	20,940
FEDEX CORP	COM	31428X106	253	1,050	SH		SOLE		1,050	0	0
FIRSTENERGY CORP	COM	337932107	765	20,578	SH		SOLE		17,133	0	3,445
F M C CORP	COM NEW	302491303	13,045	149,629	SH		SOLE		134,233	0	15,396
TWENTY FIRST CENTY FOX INC	CL A	90130A101	320	6,903	SH		SOLE		6,903	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	926	21,855	SH		SOLE		3,143	0	18,712
GENERAL DYNAMICS CORP	COM	369550108	9,857	48,151	SH		SOLE		43,859	0	4,292
GENERAL ELECTRIC CO	COM	369604103	235	20,787	SH		SOLE		20,787	0	0
GRAHAM HLDGS CO	COM	384637104	433	747	SH		SOLE		0	0	747
GILEAD SCIENCES INC	COM	375558103	388	5,026	SH		SOLE		5,026	0	0
GENERAL MLS INC	COM	370334104	713	16,615	SH		SOLE		13,714	0	2,901
SPDR GOLD TRUST	GOLD SHS	78463V107	4,715	41,814	SH		SOLE		41,679	0	135
GAMING & LEISURE PPTYS INC	COM	36467J108	1,938	54,981	SH		SOLE		54,981	0	0
GENUINE PARTS CO	COM	372460105	815	8,202	SH		SOLE		6,922	0	1,280
GLOBALSTAR INC	COM	378973408	21	40,550	SH		SOLE		40,550	0	0
HANESBRANDS INC	COM	410345102	819	44,443	SH		SOLE		37,053	0	7,390
HOME DEPOT INC	COM	437076102	1,871	9,032	SH		SOLE		8,948	0	84
HONEYWELL INTL INC	COM	438516106	19,097	114,768	SH		SOLE		104,026	0	10,742
HP INC	COM	40434L105	263	10,201	SH		SOLE		10,201	0	0
HARRIS CORP DEL	COM	413875105	316	1,865	SH		SOLE		1,865	0	0
HUMANA INC	COM	444859102	314	929	SH		SOLE		921	0	8
ISHARES TR	IBOXX HI YD ETF	464288513	298	3,451	SH		SOLE		2,602	0	849
ISHARES TR	US REGNL BKS ETF	464288778	677	13,813	SH		SOLE		1,485	0	12,328
ISHARES GOLD TRUST	ISHARES	464285105	179	15,646	SH		SOLE		15,646	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,083	7,161	SH		SOLE		7,011	0	150
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	211	6,278	SH		SOLE		6,278	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	504	7,861	SH		SOLE		7,861	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	207	3,989	SH		SOLE		3,989	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	1,368	6,675	SH		SOLE		901	0	5,774
ISHARES TR	U.S. MED DVC ETF	464288810	1,457	6,403	SH		SOLE		1,049	0	5,354
ISHARES TR	CORE S&P MCP ETF	464287507	1,615	8,025	SH		SOLE		8,025	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,967	56,938	SH		SOLE		43,625	0	13,313
ISHARES TR	SP SMCP600VL ETF	464287879	268	1,606	SH		SOLE		1,606	0	0
ISHARES TR	S&P SML 600 GWT	464287887	238	1,180	SH		SOLE		1,050	0	130
INTEL CORP	COM	458140100	1,786	37,761	SH		SOLE		37,461	0	300
INTUIT	COM	461202103	229	1,006	SH		SOLE		1,006	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	768	1,338	SH		SOLE		1,338	0	0
ISHARES TR	US AER DEF ETF	464288760	1,165	5,382	SH		SOLE		504	0	4,878
ISHARES TR	S&P 500 VAL ETF	464287408	826	7,131	SH		SOLE		7,131	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,057	7,029	SH		SOLE		7,029	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	240	1,893	SH		SOLE		1,893	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	921	5,902	SH		SOLE		5,202	0	700
ISHARES TR	RUSSELL 2000 ETF	464287655	441	2,617	SH		SOLE		2,478	0	139
ISHARES TR	RUS 2000 VAL ETF	464287630	698	5,246	SH		SOLE		4,018	0	1,228
ISHARES TR	RUS 2000 GRW ETF	464287648	550	2,559	SH		SOLE		2,045	0	514
ISHARES TR	RUS MD CP GR ETF	464287481	1,367	10,079	SH		SOLE		8,630	0	1,449
ISHARES TR	RUS MID CAP ETF	464287499	328	1,488	SH		SOLE		1,488	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	618	6,851	SH		SOLE		5,879	0	972
ISHARES TR	RUSSELL 3000 ETF	464287689	1,494	8,671	SH		SOLE		8,649	0	22
ISHARES TR	U.S. CNSM SV ETF	464287580	890	4,202	SH		SOLE		517	0	3,685
JOHNSON & JOHNSON	COM	478160104	21,964	158,961	SH		SOLE		142,401	0	16,560
JPMORGAN CHASE & CO	COM	46625H100	24,166	214,164	SH		SOLE		190,858	0	23,306
KULICKE & SOFFA INDS INC	COM	501242101	238	10,000	SH		SOLE		10,000	0	0
COCA COLA CO	COM	191216100	1,789	38,722	SH		SOLE		28,634	0	10,088
SPDR SERIES TRUST	S&P REGL BKG	78464A698	4,073	68,554	SH		SOLE		68,554	0	0
LILLY ELI & CO	COM	532457108	369	3,443	SH		SOLE		3,318	0	125
LOCKHEED MARTIN CORP	COM	539830109	652	1,886	SH		SOLE		1,699	0	187
LOWES COS INC	COM	548661107	443	3,860	SH		SOLE		3,831	0	29
ISHARES TR	IBOXX INV CP ETF	464287242	284	2,474	SH		SOLE		0	0	2,474
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	37	12,310	SH		SOLE		12,165	0	145
MASTERCARD INCORPORATED	CL A	57636Q104	528	2,374	SH		SOLE		2,374	0	0
MARRIOTT INTL INC NEW	CL A	571903202	228	1,726	SH		SOLE		1,725	0	1
MCDONALDS CORP	COM	580135101	1,079	6,452	SH		SOLE		6,077	0	375
MONDELEZ INTL INC	CL A	609207105	205	4,783	SH		SOLE		4,783	0	0
3M CO	COM	88579Y101	1,749	8,300	SH		SOLE		7,507	0	793
ALTRIA GROUP INC	COM	02209S103	882	14,632	SH		SOLE		13,776	0	856
MERCK & CO INC	COM	58933Y105	897	12,649	SH		SOLE		12,456	0	193
MARATHON OIL CORP	COM	565849106	15,835	680,185	SH		SOLE		598,021	0	82,164
MORGAN STANLEY	COM NEW	617446448	212	4,552	SH		SOLE		4,552	0	0
MICROSOFT CORP	COM	594918104	31,546	275,825	SH		SOLE		258,046	0	17,779
MICRON TECHNOLOGY INC	COM	595112103	3,005	66,438	SH		SOLE		66,438	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,444	13,378	SH		SOLE		13,378	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	429	33,183	SH		SOLE		33,183	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	296	23,358	SH		SOLE		23,358	0	0
NEXTERA ENERGY INC	COM	65339F101	276	1,648	SH		SOLE		1,648	0	0
NETFLIX INC	COM	64110L106	597	1,596	SH		SOLE		1,596	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	486	38,878	SH		SOLE		38,878	0	0
NIKE INC	CL B	654106103	452	5,336	SH		SOLE		5,336	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,351	7,407	SH		SOLE		7,289	0	118
NVIDIA CORP	COM	67066G104	347	1,234	SH		SOLE		1,234	0	0
REALTY INCOME CORP	COM	756109104	990	17,397	SH		SOLE		15,194	0	2,203
ONEOK INC NEW	COM	682680103	213	3,145	SH		SOLE		3,145	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	223	1,890	SH		SOLE		1,890	0	0
OMNICOM GROUP INC	COM	681919106	732	10,764	SH		SOLE		8,851	0	1,913
ORACLE CORP	COM	68389X105	689	13,372	SH		SOLE		11,992	0	1,380
OCCIDENTAL PETE CORP DEL	COM	674599105	404	4,915	SH		SOLE		4,840	0	75
PACWEST BANCORP DEL	COM	695263103	378	7,927	SH		SOLE		5,377	0	2,550
PG&E CORP	COM	69331C108	253	5,494	SH		SOLE		5,494	0	0
PEPSICO INC	COM	713448108	17,713	158,439	SH		SOLE		140,259	0	18,180
PFIZER INC	COM	717081103	2,514	57,042	SH		SOLE		53,297	0	3,745
PROCTER AND GAMBLE CO	COM	742718109	1,708	20,519	SH		SOLE		18,064	0	2,455
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	516	54,032	SH		SOLE		54,032	0	0
PROLOGIS INC	COM	74340W103	2,120	31,267	SH		SOLE		31,267	0	0
PHILIP MORRIS INTL INC	COM	718172109	618	7,579	SH		SOLE		7,439	0	140
PNC FINL SVCS GROUP INC	COM	693475105	401	2,945	SH		SOLE		2,820	0	125
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,174	8,719	SH		SOLE		5,705	0	3,014
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,246	20,251	SH		SOLE		13,784	0	6,467
PPL CORP	COM	69351T106	652	22,269	SH		SOLE		17,952	0	4,317
PRIMERICA INC	COM	74164M108	392	3,250	SH		SOLE		0	0	3,250
PRUDENTIAL FINL INC	COM	744320102	245	2,414	SH		SOLE		2,400	0	14
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	1,253	23,556	SH		SOLE		14,995	0	8,561
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,448	16,630	SH		SOLE		11,187	0	5,443
PHILLIPS 66	COM	718546104	931	8,256	SH		SOLE		8,108	0	148
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	1,256	12,715	SH		SOLE		8,154	0	4,561
PRAXAIR INC	COM	74005P104	333	2,072	SH		SOLE		2,047	0	25
PIONEER NAT RES CO	COM	723787107	2,141	12,289	SH		SOLE		12,289	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	962	35,034	SH		SOLE		23,861	0	11,173
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	1,229	21,194	SH		SOLE		13,609	0	7,585
PAYPAL HLDGS INC	COM	70450Y103	370	4,215	SH		SOLE		4,215	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	449	14,630	SH		SOLE		10,715	0	3,915
QUALCOMM INC	COM	747525103	955	13,264	SH		SOLE		13,227	0	37
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,910	24,065	SH		SOLE		3,120	0	20,945
ROCKWELL AUTOMATION INC	COM	773903109	448	2,389	SH		SOLE		2,389	0	0
ROSS STORES INC	COM	778296103	225	2,275	SH		SOLE		2,275	0	0
RAYTHEON CO	COM NEW	755111507	1,764	8,536	SH		SOLE		8,536	0	0
STARBUCKS CORP	COM	855244109	2,472	43,496	SH		SOLE		43,392	0	104
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	236	3,099	SH		SOLE		3,099	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	321	4,564	SH		SOLE		4,564	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	391	15,208	SH		SOLE		13,163	0	2,045
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,092	32,566	SH		SOLE		24,801	0	7,765
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	642	7,828	SH		SOLE		7,558	0	270
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	768	13,698	SH		SOLE		13,563	0	135
SCHWAB CHARLES CORP NEW	COM	808513105	12,495	254,214	SH		SOLE		229,998	0	24,216
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	873	12,547	SH		SOLE		10,657	0	1,890
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,317	66,016	SH		SOLE		66,016	0	0
ISHARES TR	EAFE SML CP ETF	464288273	4,875	78,270	SH		SOLE		78,270	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,842	18,805	SH		SOLE		14,418	0	4,387
SHERWIN WILLIAMS CO	COM	824348106	325	714	SH		SOLE		714	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	257	4,786	SH		SOLE		4,786	0	0
SIRIUS XM HLDGS INC	COM	82968B103	163	25,740	SH		SOLE		25,740	0	0
SVB FINL GROUP	COM	78486Q101	529	1,701	SH		SOLE		1,701	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	2,053	74,400	SH		SOLE		74,400	0	0
SCHLUMBERGER LTD	COM	806857108	2,357	38,695	SH		SOLE		38,695	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	257	3,810	SH		SOLE		3,750	0	60
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	254	3,724	SH		SOLE		3,634	0	90
SOUTHERN CO	COM	842587107	678	15,559	SH		SOLE		12,599	0	2,960
ISHARES TR	PHLX SEMICND ETF	464287523	1,548	8,364	SH		SOLE		2,426	0	5,938
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	207	7,465	SH		SOLE		7,465	0	0
S&P GLOBAL INC	COM	78409V104	10,923	55,905	SH		SOLE		49,379	0	6,526
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,859	27,034	SH		SOLE		26,183	0	851
SEMPRA ENERGY	COM	816851109	674	5,922	SH		SOLE		5,922	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	276	5,830	SH		SOLE		4,470	0	1,360
SIMPSON MANUFACTURING CO INC	COM	829073105	21,288	293,788	SH		SOLE		293,788	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,342	26,153	SH		SOLE		26,153	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	966	9,222	SH		SOLE		9,222	0	0
STRYKER CORP	COM	863667101	17,811	100,242	SH		SOLE		90,092	0	10,150
AT&T INC	COM	00206R102	3,091	92,046	SH		SOLE		91,774	0	272
TARGET CORP	COM	87612E106	1,242	14,083	SH		SOLE		14,083	0	0
TJX COS INC NEW	COM	872540109	18,458	164,777	SH		SOLE		146,227	0	18,550
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,402	18,036	SH		SOLE		18,036	0	0
TRIMBLE INC	COM	896239100	368	8,457	SH		SOLE		4,794	0	3,663
TESLA INC	COM	88160R101	344	1,300	SH		SOLE		1,247	0	53
UNION PAC CORP	COM	907818108	393	1,476	SH		SOLE		1,470	0	6
UNION PAC CORP	COM	907818108	13,485	82,817	SH		SOLE		75,504	0	7,313
UNITED PARCEL SERVICE INC	CL B	911312106	6,788	58,141	SH		SOLE		56,906	0	1,235
US BANCORP DEL	COM NEW	902973304	750	14,206	SH		SOLE		14,206	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	922	16,167	SH		SOLE		16,167	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	16,200	115,869	SH		SOLE		104,331	0	11,538
VISA INC	COM CL A	92826C839	20,839	138,846	SH		SOLE		125,802	0	13,044
VANGUARD INDEX FDS	SMALL CP ETF	922908751	80,412	494,597	SH		SOLE		440,876	0	53,721
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	568	3,032	SH		SOLE		3,032	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	336	2,412	SH		SOLE		2,412	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	790	10,111	SH		SOLE		9,481	0	630
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,702	39,331	SH		SOLE		39,331	0	0
V F CORP	COM	918204108	495	5,299	SH		SOLE		5,228	0	71
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	244	3,513	SH		SOLE		3,513	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	370	1,827	SH		SOLE		1,827	0	0
VIRNETX HLDG CORP	COM	92823T108	222	47,834	SH		SOLE		47,834	0	0
VANGUARD GROUP	DIV APP ETF	921908844	2,129	19,229	SH		SOLE		18,999	0	230
VALERO ENERGY CORP NEW	COM	91913Y100	664	5,837	SH		SOLE		3,851	0	1,986
VANGUARD INDEX FDS	MID CAP ETF	922908629	329	2,002	SH		SOLE		2,002	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	700	2,620	SH		SOLE		2,620	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,048	7,355	SH		SOLE		7,355	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	244	12,000	SH		SOLE		12,000	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,515	10,121	SH		SOLE		10,053	0	68
VENTAS INC	COM	92276F100	796	14,631	SH		SOLE		12,396	0	2,235
VANGUARD INDEX FDS	VALUE ETF	922908744	219,401	1,982,303	SH		SOLE		1,785,928	0	196,375
VANGUARD INDEX FDS	GROWTH ETF	922908736	96,728	600,644	SH		SOLE		544,214	0	56,430
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,276	31,113	SH		SOLE		29,293	0	1,820
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	490	4,000	SH		SOLE		4,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,894	260,237	SH		SOLE		233,571	0	26,666
WESTERN ALLIANCE BANCORP	COM	957638109	299	5,251	SH		SOLE		5,251	0	0
WELLTOWER INC	COM	95040Q104	746	11,606	SH		SOLE		9,653	0	1,953
WELLS FARGO CO NEW	COM	949746101	3,086	58,720	SH		SOLE		55,917	0	2,803
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,768	85,801	SH		SOLE		76,709	0	9,092
WALMART INC	COM	931142103	335	3,568	SH		SOLE		3,568	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	205	2,709	SH		SOLE		2,629	0	80
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,454	52,728	SH		SOLE		51,518	0	1,210
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	928	11,840	SH		SOLE		11,840	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,638	35,017	SH		SOLE		33,942	0	1,075
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	627	6,589	SH		SOLE		6,164	0	425
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,887	50,225	SH		SOLE		50,225	0	0
EXXON MOBIL CORP	COM	30231G102	20,912	245,967	SH		SOLE		220,231	0	25,736
YUM BRANDS INC	COM	988498101	383	4,209	SH		SOLE		4,104	0	105
ZOETIS INC	CL A	98978V103	203	2,212	SH		SOLE		2,185	0	27