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Holdings-Reporting as of Trade Date
<br /> Account:6746057700- PARS/CITY PLEASANTON 115P-CAP GROWTH
<br /> As of:30-Se p-2018
<br /> Asset Type Asset Name Ticker Shares/Units Price Market Value
<br /> Cash&Cash Equivalents FIRST AMERN GOVT OBLIG FD CL Z#3676 FGZXX 740,084.6400 $1.0000 $740,084.64
<br /> Equities (SHARES MSCI EAFE ETF EFA 22,943.0000 $67.9900 $1,559,894.57
<br /> Equities (SHARES RUSSELL 2000 GROWTH ETF IWO 3,925.0000 $215.0800 $844,189.00
<br /> Equities (SHARES RUSSELL 2000 VALUE ETF IWN 8,016.0000 $133.0000 $1,066,128.00
<br /> Equities ISHARES RUSSELL MIDCAP ETF IWR 4,437.0000 $220.5000 $978,358.50
<br /> Equities (SHARES S&P 500 GROWTH ETF IVW 6,505.0000 $177.1700 $1,152,490.85
<br /> Equities ISHARES S&P 500 VALUE ETF IVE 13,100.0000 $115.8400 $1,517,504.00
<br /> Equities ISHARES TR CORE S&P500 ETF IVV 11,746.0000 $292.7300 $3,438,406.58
<br /> Equities VANGUARD FTSE EMRG MRKTS ETF VWO 18,265.0000 $41.0000 $748,865.00
<br /> Equities VANGUARD REAL ESTATE ETF VNQ 3,677.0000 $80.6800 $296,660.36
<br /> Fixed Income ABBOTT LABS SR NT 3.750%11/30/26 ALS3726 55,000.0000 99.719% $54,845.45
<br /> Fixed Income ABBVIE INC 3.200%11/06/22 A133222 55,000.0000 98.289% $54,058.95
<br /> Fixed Income AMERICAN EXPRESS CO 3.000% 10/30/24 AEC3024 55,000.0000 95.520% $52,536.00
<br /> Fixed Income AMERICAN INTL GRP 3.300% 3/01/21 AIG3321 50,000.0000 99.793% $49,896.50
<br /> Fixed Income ANHEUSER-BUSCH INBEV 3.650% 2/01/26 A133626 55,000.0000 97.170% $53,443.50
<br /> Fixed Income AT&T INC NTS 4.125% 2/17/26 AIN4126 55,000.0000 98.809% $54,344.95
<br /> Fixed Income AVALONBAY CMNTYS INC 2.950% 5/11/26 AVB26 55,000.0000 93.975% $51,686.25
<br /> Fixed Income BB&T CORP SR MTN 2.850%10/26/24 BCS2824 15,000.0000 95.689% $14,353.35
<br /> Fixed Income BK OF AMERICA CORP 4.000% 4/01/24 BOA4024 75,000.0000 101.000% $75,750.00
<br /> Fixed Income BK OF NOVA SCOTIA 2.700% 3/07/22 BON2722 50,000.0000 97.566% $48,783.00
<br /> Fixed Income BOSTON PPTYS LTD PAR 2.750%10/01/26 BXP26A 75,000.0000 90.516% $67,887.00
<br /> Fixed Income CAPITAL ONE BK USA 3.375% 2/15/23 COB3323 60,000.0000 97.298% $58,378.80
<br /> Fixed Income CC CCIT 2014-A1 2.880% 1/23/23 CC22823A 75,000.0000 99.480% $74,610.00
<br /> Fixed Income CDN IMPERIAL BK 2.550% 6/16/22 CIB2522 50,000.0000 96.594% $48,297.00
<br /> Fixed Income CELGENE CORP NT 3.250% 2/20/23 CC33223 50,000.0000 98.061% $49,030.50
<br /> Fixed Income CHAIT 2016-A4 A 1.490% 7/15/22 C2A1422 80,000.0000 97.288% $77,830.40
<br /> Fixed Income CITIGROUP INC 3.200%10/21/26 CI33226 75,000.0000 93.341% $70,005.75
<br /> Fixed Income CONCHO RES INC 4.300% 8/15/28 CR14328 25,000.0000 99.595% $24,898.75
<br /> Fixed Income CVS HEALTH CORP 5.050% 3/25/48 CHC5048 55,000.0000 102.284% $56,256.20
<br /> Fixed Income DOW CHEM CO NTS 4.375%11/15/42 DCC4342 50,000.0000 94.859% $47,429.50
<br /> 4 HIGHMARK® City of Pleasanton
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<br /> CAPITAL MANAGEMENT
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