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
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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
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