Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc. Class A	23,296	$18.13M	4.3%	$32.65	+12.5%	COM	02079K305
EQIX	Equinix Inc	57,248	$17.31M	4.1%	$165.52	+44.6%	COM	29444U700
PSX	Phillips 66	168,918	$13.82M	3.2%	$40.44	+46.1%	COM	718546104
—	General Electric	441,189	$13.74M	3.2%	$29.87	—	COM	369604103
AJG	A. J. Gallagher & Co	330,194	$13.52M	3.2%	$35.27	+2.0%	COM	363576109
—	CB Richard Ellis Group	369,456	$12.78M	3.0%	$34.78	—	COM	12504l109
EPD	Enterprise Products	480,437	$12.29M	2.9%	$51.30	—	COM	293792107
BMY	Bristol-Myers Squibb	176,371	$12.13M	2.8%	$28.67	+62.9%	COM	110122108
—	Avago Technologies	71,443	$10.37M	2.4%	$126.98	—	COM	y0486s104
SJM	Smucker J M Co. New	81,663	$10.07M	2.4%	$80.68	+8.9%	COM	832696405
SBUX	Starbucks Co	166,997	$10.03M	2.4%	$38.52	+28.3%	COM	855244109
META	Facebook Inc	95,069	$9.95M	2.3%	$95.53	+6.8%	COM	30303M102
GD	General Dynamics Corp	71,289	$9.792M	2.3%	$89.02	+28.8%	COM	369550108
SBNY	Signature Bank NY	63,813	$9.787M	2.3%	$146.40	—	COM	82669G104
—	VCA, Inc.	174,808	$9.614M	2.3%	$36.91	—	COM	918194101
SPY	SPDR S&P 500 ETF Trust	46,630	$9.506M	2.2%	$187.60	—	COM	78462F103
XLK	Technology Select Sector SPDR	220,353	$9.438M	2.2%	$37.32	—	COM	81369Y803
FLEX	Flextronics Intl Ltd	820,318	$9.196M	2.2%	$8.12	+4.1%	COM	Y2573F102
AEP	American Electric Power Inc	155,212	$9.044M	2.1%	$33.33	+19.0%	COM	025537101
AMZN	Amazon	13,276	$8.973M	2.1%	$26.79	+17.6%	COM	023135106
TMUS	T-Mobile	224,882	$8.797M	2.1%	$37.35	-0.1%	COM	872590104
—	Visteon Corp	69,808	$7.993M	1.9%	$106.86	—	COM	92839u206
—	First American Financial	215,083	$7.721M	1.8%	$23.88	—	COM	31847r102
—	Phillips 66 Partners LP	119,045	$7.309M	1.7%	$50.48	—	COM	718549207
—	Select Sector Spdr Fd Health C	100,611	$7.247M	1.7%	$58.53	—	COM	81369y209
—	Sector Spdr Tr Ben Int Financi	300,746	$7.167M	1.7%	$22.24	—	COM	81369y605
—	Anadarko Petroleum	143,030	$6.948M	1.6%	$69.84	—	COM	032511107
—	HD Supply Hkdgs Inc	215,209	$6.463M	1.5%	$34.97	—	COM	40416M105
NOC	Northrop Grumman Corp	34,021	$6.424M	1.5%	$108.72	+43.1%	COM	666807102
XLY	Select Sector Spdr Tr Consumer	81,427	$6.364M	1.5%	$66.74	—	COM	81369Y407
—	Interxion Holdings	208,285	$6.28M	1.5%	$28.87	—	COM	n47279109
—	Duke Energy	83,451	$5.958M	1.4%	$67.50	—	COM	26441c204
MRSH	Marsh & McLennan Cos Inc	100,036	$5.547M	1.3%	$48.05	-3.4%	COM	571748102
—	Consumer Staples Select Sector	101,595	$5.13M	1.2%	$44.18	—	COM	81369y308
SFM	Sprouts Farmers Markets, Inc.	170,675	$4.538M	1.1%	$23.63	0.0%	COM	85208M102
XLI	Select Sector Spdr Tr	85,467	$4.531M	1.1%	$52.54	—	COM	81369Y704
PEP	Pepsico	44,282	$4.425M	1.0%	$57.23	+28.4%	COM	713448108
MDY	SPDR S&P Midcap 400 ETF Trust	17,271	$4.388M	1.0%	$253.12	—	COM	78467Y107
APD	Air Products & Chemicals Inc	32,714	$4.256M	1.0%	$95.55	+2.5%	COM	009158106
—	Northstar Realty Fin Corp	238,091	$4.055M	1.0%	$17.03	—	COM	66704R803
ABBV	Abbvie Inc	63,628	$3.769M	0.9%	$32.12	+18.2%	COM	00287Y109
NFLX	Netflix	30,588	$3.499M	0.8%	$10.25	+11.5%	COM	64110L106
—	Salesforce.com Inc	44,038	$3.453M	0.8%	$78.41	—	COM	79466l302
GOOG	Alphabet Class-C Share	4,401	$3.34M	0.8%	$30.50	+16.8%	COM	02079K107
JNJ	Johnson & Johnson	32,317	$3.32M	0.8%	$63.95	+18.7%	COM	478160104
ACWX	Ishares Tr MSCI ACWI EX US Ind	82,424	$3.265M	0.8%	$46.03	—	COM	464288240
—	Spdr Ser Tr S&P 600 Small Cap	32,370	$3.205M	0.8%	$103.13	—	COM	78464A813
—	Select Sector Spdr Tr Energy	50,207	$3.028M	0.7%	$86.42	—	COM	81369y506
XEL	Xcel Energy Inc	83,232	$2.989M	0.7%	$19.78	+31.5%	COM	98389B100
TMO	Thermo Fisher Scientific	20,508	$2.909M	0.7%	$124.88	+3.7%	COM	883556102
—	Novartis AG-Sponsored ADR	33,488	$2.881M	0.7%	$92.65	—	COM	66987v109
—	Berry Plastics Group	77,355	$2.799M	0.7%	$30.07	—	COM	08579W103
GIS	General Mills Inc	48,152	$2.776M	0.7%	$31.98	+26.5%	COM	370334104
—	Towers Watson & Co.	21,226	$2.727M	0.6%	$130.03	—	COM	891894107
CL	Colgate-Palmolive Co	37,712	$2.512M	0.6%	$44.64	+17.7%	COM	194162103
KHC	Kraft Heinz Co	29,429	$2.141M	0.5%	$47.77	-1.5%	COM	500754106
SO	Southern Co	45,051	$2.108M	0.5%	$26.75	+10.7%	COM	842587107
UNP	Union Pacific	26,836	$2.099M	0.5%	$65.16	+4.8%	COM	907818108
SLB	Schlumberger Ltd	27,284	$1.903M	0.4%	$58.27	-3.7%	COM	806857108
—	Orbital ATK, Inc	20,370	$1.82M	0.4%	$89.35	—	COM	68557N103
MDLZ	Mondelez Intl Inc	40,592	$1.82M	0.4%	$23.84	+48.8%	COM	609207105
—	Wabco Holdings	16,380	$1.675M	0.4%	$122.89	—	COM	92927k102
—	Sector Spdr Tr Utilities Index	35,375	$1.531M	0.4%	$39.59	—	COM	81369y886
—	Skyworks Solutions Inc	18,905	$1.452M	0.3%	$76.81	—	COM	83088m102
—	Frontier Communications Corp	294,870	$1.377M	0.3%	$6.10	—	COM	35906A108
—	Select Sector Spdr Fd Material	28,967	$1.258M	0.3%	$46.94	—	COM	81369y100
—	Spirit Airlines Inc	30,369	$1.21M	0.3%	$75.58	—	COM	848577102
XTL	Spdr Ser Tr S&P Telecom ETF	17,559	$987K	0.2%	$56.28	—	COM	78464A540
CNI	Canadian National Railroad	17,422	$974K	0.2%	$41.81	+16.2%	COM	136375102
—	Dow Chemical Co	15,261	$786K	0.2%	$45.91	—	COM	260543103
DVY	Ishares Tr Dow Jones Select Di	8,784	$660K	0.2%	$76.91	—	COM	464287168
XOM	Exxon Mobil Corp	8,161	$636K	0.1%	$52.99	-3.0%	COM	30231G102
IBM	Intl Business Machines	3,410	$469K	0.1%	$114.17	-23.3%	COM	459200101
—	Yahoo, Inc.	12,195	$406K	0.1%	$45.49	—	COM	984332106
NSC	Norfolk Southern	4,680	$396K	0.1%	$59.75	+15.7%	COM	655844108
T	A T & T Corp	11,169	$384K	0.1%	$11.61	+7.1%	COM	00206R102
—	United Technologies	3,747	$360K	0.1%	$95.84	—	COM	913017109
CVX	Chevron Corp	3,900	$351K	0.1%	$71.41	-18.2%	COM	166764100
EFA	Ishares Tr Msci Eafe Index Fd	5,090	$299K	0.1%	$64.24	—	COM	464287465
—	Goldman Sachs Grp Inc	11,200	$291K	0.1%	$24.98	—	PFD	38144x500
DEO	Diageo Corp	2,533	$276K	0.1%	$114.98	—	COM	25243Q205
—	Merck & Co	5,138	$271K	0.1%	$52.67	—	COM	58933y105
IJR	Ishares Tr S&P Smallcap 600 In	2,400	$264K	0.1%	$117.92	—	COM	464287804
—	Time Inc	12,842	$201K	0.0%	$24.60	—	COM	887228104