Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AJG	A. J. Gallagher & Co	322,437	$15.35M	3.4%	$35.23	+12.3%	COM	363576109
GOOGL	Alphabet Inc. Class A	21,471	$15.11M	3.4%	$32.65	+11.6%	COM	02079K305
AEP	American Electric Power Inc	211,235	$14.8M	3.3%	$36.68	+27.1%	COM	025537101
PSX	Phillips 66	178,698	$14.18M	3.2%	$42.21	+34.3%	COM	718546104
—	General Electric	425,715	$13.4M	3.0%	$29.87	—	COM	369604103
AMZN	Amazon	17,266	$12.36M	2.8%	$27.23	+24.2%	COM	023135106
BMY	Bristol-Myers Squibb	167,436	$12.31M	2.8%	$28.67	+76.2%	COM	110122108
AMAT	Applied Materials Inc	504,711	$12.1M	2.7%	$17.91	+10.4%	COM	038222105
XLK	Technology Select Sector SPDR	267,116	$11.59M	2.6%	$38.65	—	COM	81369Y803
EQIX	Equinix Inc	29,621	$11.48M	2.6%	$165.52	+75.1%	COM	29444U700
—	VCA, Inc.	160,798	$10.87M	2.4%	$36.91	—	COM	918194101
FRCB	First Rep Bank San Francisco	154,322	$10.8M	2.4%	$62.64	+5.4%	COM	33616C100
META	Facebook Inc	93,464	$10.68M	2.4%	$95.88	+19.3%	COM	30303M102
—	CB Richard Ellis Group	392,307	$10.39M	2.3%	$34.04	—	COM	12504l109
—	Broadcom Ltd	65,641	$10.2M	2.3%	$154.50	—	COM	y09827109
SBNY	Signature Bank NY	75,727	$9.46M	2.1%	$144.15	—	COM	82669G104
NUE	Nucor Corp	187,303	$9.255M	2.1%	$32.43	+20.7%	COM	670346105
TMUS	T-Mobile	212,002	$9.173M	2.1%	$37.35	+6.1%	COM	872590104
SBUX	Starbucks Co	156,498	$8.939M	2.0%	$38.52	+20.6%	COM	855244109
—	Sector Spdr Tr Ben Int Financi	373,215	$8.53M	1.9%	$22.30	—	COM	81369y605
SJM	Smucker J M Co. New	53,486	$8.152M	1.8%	$80.68	+22.9%	COM	832696405
—	Orbital ATK, Inc	88,523	$7.537M	1.7%	$87.47	—	COM	68557N103
NOC	Northrop Grumman Corp	33,182	$7.376M	1.7%	$108.72	+65.7%	COM	666807102
—	Salesforce.com Inc	91,988	$7.305M	1.6%	$75.87	—	COM	79466l302
—	Select Sector Spdr Fd Health C	101,749	$7.296M	1.6%	$58.81	—	COM	81369y209
—	Duke Energy	82,389	$7.068M	1.6%	$67.50	—	COM	26441c204
—	Skyworks Solutions Inc	109,050	$6.901M	1.5%	$77.72	—	COM	83088m102
—	HD Supply Hkdgs Inc	194,109	$6.759M	1.5%	$34.97	—	COM	40416M105
TMO	Thermo Fisher Scientific	45,461	$6.717M	1.5%	$135.66	+5.9%	COM	883556102
XLY	Select Sector Spdr Tr Consumer	85,569	$6.68M	1.5%	$67.55	—	COM	81369Y407
MRSH	Marsh & McLennan Cos Inc	97,062	$6.645M	1.5%	$48.05	+13.8%	COM	571748102
EPD	Enterprise Products	225,745	$6.605M	1.5%	$51.30	—	COM	293792107
—	Interxion Holdings	153,523	$5.662M	1.3%	$28.87	—	COM	n47279109
—	Consumer Staples Select Sector	102,295	$5.642M	1.3%	$44.40	—	COM	81369y308
XLI	Select Sector Spdr Tr	94,779	$5.309M	1.2%	$52.84	—	COM	81369Y704
SFM	Sprouts Farmers Markets, Inc.	230,216	$5.272M	1.2%	$24.17	+5.9%	COM	85208M102
CVX	Chevron Corp	49,276	$5.166M	1.2%	$64.42	+3.6%	COM	166764100
—	Visteon Corp	76,642	$5.044M	1.1%	$102.93	—	COM	92839u206
MDY	SPDR S&P Midcap 400 ETF Trust	18,480	$5.031M	1.1%	$254.02	—	COM	78467Y107
SPY	SPDR S&P 500 ETF Trust	23,469	$4.916M	1.1%	$187.60	—	COM	78462F103
PEP	Pepsico	44,246	$4.687M	1.0%	$57.23	+34.7%	COM	713448108
ACWX	Ishares Tr MSCI ACWI EX US Ind	108,609	$4.231M	0.9%	$44.33	—	COM	464288240
—	Wabco Holdings	46,155	$4.226M	0.9%	$112.30	—	COM	92927k102
JNJ	Johnson & Johnson	32,192	$3.905M	0.9%	$64.38	+35.2%	COM	478160104
—	Select Sector Spdr Tr Energy	53,465	$3.648M	0.8%	$84.21	—	COM	81369y506
XEL	Xcel Energy Inc	81,157	$3.634M	0.8%	$19.78	+55.2%	COM	98389B100
MLM	Martin Marietta Materials Inc	18,127	$3.48M	0.8%	$166.34	0.0%	COM	573284106
ABBV	Abbvie Inc	54,555	$3.378M	0.8%	$32.12	+27.5%	COM	00287Y109
GIS	General Mills Inc	46,602	$3.324M	0.7%	$31.98	+42.1%	COM	370334104
—	Spdr Ser Tr S&P 600 Small Cap	31,374	$3.277M	0.7%	$103.13	—	COM	78464A813
YELP	Yelp Inc.	107,753	$3.271M	0.7%	$24.33	0.0%	COM	985817105
GOOG	Alphabet Class-C Share	4,024	$2.785M	0.6%	$30.50	+16.9%	COM	02079K107
CL	Colgate-Palmolive Co	36,447	$2.668M	0.6%	$44.64	+27.4%	COM	194162103
—	Berry Plastics Group	67,315	$2.615M	0.6%	$30.07	—	COM	08579W103
SLB	Schlumberger Ltd	31,751	$2.511M	0.6%	$57.92	+0.6%	COM	806857108
MDLZ	Mondelez Intl Inc	52,081	$2.37M	0.5%	$26.19	+33.0%	COM	609207105
WTW	Willis Towers Watson PLC	18,612	$2.314M	0.5%	$100.14	+7.5%	COM	G96629103
SO	Southern Co	42,686	$2.289M	0.5%	$26.75	+25.7%	COM	842587107
NSC	Norfolk Southern	24,964	$2.125M	0.5%	$62.72	+11.2%	COM	655844108
KHC	Kraft Heinz Co	21,485	$1.901M	0.4%	$47.89	+11.9%	COM	500754106
—	Sector Spdr Tr Utilities Index	36,140	$1.896M	0.4%	$40.01	—	COM	81369y886
—	Phillips 66 Partners LP	31,475	$1.759M	0.4%	$50.48	—	COM	718549207
—	Alps ETF Tr Alerian MLP	116,258	$1.479M	0.3%	$12.72	—	COM	00162Q866
—	Select Sector Spdr Fd Material	31,375	$1.454M	0.3%	$46.70	—	COM	81369y100
NFLX	Netflix	15,475	$1.416M	0.3%	$10.25	-6.2%	COM	64110L106
CB	Chubb Ltd	10,819	$1.414M	0.3%	$96.06	+7.8%	COM	H1467J104
—	Dow Chemical Co	27,612	$1.373M	0.3%	$47.69	—	COM	260543103
—	Frontier Communications Corp	251,522	$1.243M	0.3%	$6.10	—	COM	35906A108
XTL	Spdr Ser Tr S&P Telecom ETF	20,680	$1.198M	0.3%	$56.42	—	COM	78464A540
CNI	Canadian National Railroad	17,147	$1.013M	0.2%	$41.81	+20.9%	COM	136375102
—	Amerigas Partners Inc	21,550	$1.006M	0.2%	$43.48	—	COM	030975106
—	Spirit Airlines Inc	21,731	$975K	0.2%	$75.58	—	COM	848577102
UNP	Union Pacific	10,183	$888K	0.2%	$65.16	+4.7%	COM	907818108
MAT	Mattel Inc	27,370	$856K	0.2%	$30.42	+4.3%	COM	577081102
—	First American Financial	21,238	$854K	0.2%	$25.34	—	COM	31847r102
—	Anadarko Petroleum	14,600	$777K	0.2%	$69.84	—	COM	032511107
DVY	Ishares Tr Dow Jones Select Di	8,770	$748K	0.2%	$77.01	—	COM	464287168
XOM	Exxon Mobil Corp	7,653	$717K	0.2%	$52.99	+9.2%	COM	30231G102
BA	Boeing Company	4,800	$623K	0.1%	$118.53	0.0%	COM	097023105
—	Yahoo, Inc.	15,685	$589K	0.1%	$43.61	—	COM	984332106
T	A T & T Corp	11,169	$483K	0.1%	$11.61	+30.2%	COM	00206R102
WY	Weyerhaeuser Co	15,812	$471K	0.1%	$18.15	+16.3%	COM	962166104
IBM	Intl Business Machines	2,910	$442K	0.1%	$114.17	-16.7%	COM	459200101
—	Time Inc	23,298	$383K	0.1%	$20.49	—	COM	887228104
—	United Technologies	3,491	$358K	0.1%	$95.84	—	COM	913017109
DEO	Diageo Corp	2,530	$286K	0.1%	$114.98	—	COM	25243Q205
EFA	Ishares Tr Msci Eafe Index Fd	5,090	$284K	0.1%	$64.24	—	COM	464287465
IJR	Ishares Tr S&P Smallcap 600 In	2,400	$279K	0.1%	$117.92	—	COM	464287804
—	Goldman Sachs Grp Inc	10,050	$265K	0.1%	$24.98	—	PFD	38144x500
—	Time Warner Inc	2,793	$205K	0.0%	$72.59	—	COM	887317303