Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	224,317	$32.23M	4.7%	$26.09	+16.7%	CS	037833100
WDC	WESTERN DIGITAL CORP	351,814	$29.04M	4.2%	$33.56	+52.8%	CS	958102105
MSFT	MICROSOFT CORP	408,959	$26.93M	3.9%	$53.94	+7.2%	CS	594918104
—	RAYTHEON CO	148,191	$22.6M	3.3%	$142.00	—	CS	755111507
AMAT	APPLIED MATLS INC	516,732	$20.1M	2.9%	$18.45	+76.4%	CS	038222105
AMZN	AMAZON COM INC	20,532	$18.2M	2.6%	$29.07	+43.3%	CS	023135106
GOOGL	ALPHABET INC CAP STK CL A	21,448	$18.18M	2.6%	$32.76	+27.4%	CS	02079K305
LMT	LOCKHEED MARTIN CORP	67,905	$18.17M	2.6%	$195.92	+5.5%	CS	539830109
OLED	UNIVERSAL DISPLAY CORP	204,443	$17.6M	2.6%	$68.17	0.0%	CS	91347P105
AJG	GALLAGHER ARTHUR J AND CO	309,083	$17.48M	2.5%	$35.23	+36.5%	CS	363576109
—	TIME WARNER INC	167,294	$16.35M	2.4%	$83.75	—	CS	887317303
TMUS	T-MOBILE US INC	252,337	$16.3M	2.4%	$40.19	+47.8%	CS	872590104
MPC	MARATHON PETE CORP	315,626	$15.95M	2.3%	$34.23	+10.5%	CS	56585A102
BA	BOEING CO	89,224	$15.78M	2.3%	$122.03	+30.1%	CS	097023105
VC	VISTEON CORP	152,761	$14.96M	2.2%	$85.62	+7.1%	CS	92839U206
NUE	NUCOR CORP	241,290	$14.41M	2.1%	$38.72	+29.5%	CS	670346105
AEP	AMERICAN ELEC PWR INC	210,900	$14.16M	2.1%	$36.85	+28.6%	CS	025537101
PSX	PHILLIPS 66	177,714	$14.08M	2.0%	$42.40	+35.1%	CS	718546104
—	BROADCOM LTD SHS	61,257	$13.41M	1.9%	$176.77	—	CS	Y09827109
PFE	PFIZER INC	386,910	$13.24M	1.9%	$20.89	+2.5%	CS	717081103
FRCB	FIRST REP BK SAN FRAN CALI N	135,937	$12.75M	1.9%	$62.64	+44.2%	CS	33616C100
BMY	BRISTOL MYERS SQUIBB CO	212,629	$11.56M	1.7%	$31.04	+28.7%	CS	110122108
—	SEAGATE TECHNOLOGY PLC	227,720	$10.46M	1.5%	$38.96	—	CS	G7945M107
ABBV	ABBVIE INC	150,437	$9.802M	1.4%	$43.48	0.0%	CS	00287Y109
T	AT AND T INC	235,519	$9.786M	1.4%	$15.31	+9.3%	CS	00206R102
GD	GENERAL DYNAMICS CORP	52,203	$9.772M	1.4%	$142.83	+6.5%	CS	369550108
SPY	SPDR TR UNIT SER 1	34,621	$8.162M	1.2%	$199.46	—	ETF	78462F103
PG	PROCTER AND GAMBLE CO	90,138	$8.099M	1.2%	$66.77	+4.9%	CS	742718109
MDT	MEDTRONIC PLC SHS	87,188	$7.024M	1.0%	$62.35	+0.0%	CS	G5960L103
COST	COSTCO WHSL CORP	41,263	$6.919M	1.0%	$129.79	+10.1%	CS	22160K105
MRSH	MARSH AND MCLENNAN COS INC	90,536	$6.69M	1.0%	$48.05	+28.5%	CS	571748102
DUK	DUKE ENERGY CORP NEW COM NEW	77,591	$6.363M	0.9%	$52.67	+5.0%	CS	26441C204
EPD	ENTERPRISE PRODS PARTNERS L	225,313	$6.221M	0.9%	$51.30	—	CS	293792107
YELP	YELP INC	178,814	$5.856M	0.9%	$28.87	+28.4%	CS	985817105
—	INTERXION HOLDING N.V	148,018	$5.856M	0.9%	$35.07	—	CS	N47279109
SWKS	SKYWORKS SOLUTIONS INC	59,416	$5.822M	0.8%	$75.49	0.0%	CS	83088M102
IEI	ISHARES TR LEHMAN 3-7 YR	46,947	$5.777M	0.8%	$122.93	—	ETF	464288661
NOC	NORTHROP GRUMMAN CORP	22,361	$5.318M	0.8%	$114.62	+79.5%	CS	666807102
AMD	ADVANCED MICRO DEVICES INC	365,180	$5.313M	0.8%	$11.98	+5.9%	CS	007903107
META	FACEBOOK INC	35,793	$5.084M	0.7%	$105.11	+26.3%	CS	30303M102
MU	MICRON TECHNOLOGY INC	165,511	$4.783M	0.7%	$19.27	+23.7%	CS	595112103
JPM	J P MORGAN CHASE AND CO	52,704	$4.63M	0.7%	$59.89	+16.3%	CS	46625H100
IBM	INTERNATIONAL BUSINESS MACHINE	26,426	$4.602M	0.7%	$111.47	+2.6%	CS	459200101
PEP	PEPSICO INC	40,897	$4.575M	0.7%	$57.23	+43.1%	CS	713448108
—	VOLT INFORMATION SCIENCES IN	652,980	$4.506M	0.7%	$6.85	—	CS	928703107
CVX	CHEVRONTEXACO CORP	40,741	$4.374M	0.6%	$64.42	+19.2%	CS	166764100
RDI	READING INTERNATIONAL INC	346,659	$4.28M	0.6%	$14.64	+10.7%	OP	755408101
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	52,543	$4.19M	0.6%	$79.53	—	ETF	92206C409
IGSB	ISHARES TR 1-3 YR CR BD ETF	38,868	$4.09M	0.6%	$105.06	—	ETF	464288646
—	TIME INC NEW	186,197	$3.603M	0.5%	$19.47	—	CS	887228104
XEL	XCEL ENERGY INC	79,612	$3.539M	0.5%	$19.78	+63.0%	CS	98389B100
—	RED LION HOTELS CORP	488,209	$3.442M	0.5%	$8.35	—	CS	756764106
—	DIGIGRAD CORP	644,793	$3.417M	0.5%	$5.00	—	CS	253827109
GOOG	ALPHABET INC CAP STK CL C	3,981	$3.302M	0.5%	$30.50	+33.5%	CS	02079K107
JNJ	JOHNSON AND JOHNSON	24,923	$3.104M	0.5%	$64.38	+45.1%	CS	478160104
NSC	NORFOLK SOUTHERN CORP	25,316	$2.835M	0.4%	$63.98	+52.8%	CS	655844108
—	CHEMBIO DIAGNOSTICS INC	518,995	$2.751M	0.4%	$6.80	—	CS	163572209
PM	PHILIP MORRIS INTL INC	23,768	$2.683M	0.4%	$58.23	+12.6%	CS	718172109
SILC	SILICOM LTD	53,054	$2.635M	0.4%	$38.30	+1.4%	CS	M84116108
CL	COLGATE PALMOLIVE CO	35,531	$2.601M	0.4%	$44.64	+27.4%	CS	194162103
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.499M	0.4%	$230816.08	+8.7%	CS	084670108
—	GENERAL ELEC CO	81,415	$2.426M	0.4%	$29.87	—	CS	369604103
GIS	GENERAL MLS INC	41,054	$2.423M	0.4%	$31.98	+39.5%	CS	370334104
XLK	SELECT SECTOR SPDR TR SBI INT-	43,707	$2.33M	0.3%	$43.00	—	ETF	81369Y803
—	GP STRATEGIES CORP	90,435	$2.288M	0.3%	$28.60	—	CS	36225V104
ED	CONSOLIDATED EDISON INC	26,295	$2.042M	0.3%	$52.05	+5.0%	CS	209115104
SO	SOUTHERN CO	38,791	$1.931M	0.3%	$26.75	+27.7%	CS	842587107
KHC	KRAFT HEINZ CO	20,303	$1.844M	0.3%	$48.51	+23.5%	CS	500754106
KLAC	KLA-TENCOR CORP	19,319	$1.837M	0.3%	$76.28	0.0%	CS	482480100
MDLZ	MONDELEZ INTL INC	41,791	$1.8M	0.3%	$26.19	+37.0%	CS	609207105
—	ALPS ETF TR ALERIAN MLP	139,462	$1.773M	0.3%	$12.71	—	ETF	00162Q866
—	DOW CHEM CO	27,727	$1.762M	0.3%	$47.69	—	CS	260543103
—	SIX FLAGS ENTMT CORP NEW	29,498	$1.755M	0.3%	$59.95	—	CS	83001A102
AIN	ALBANY INTL CORP	37,664	$1.734M	0.3%	$39.43	+5.9%	CS	012348108
ROG	ROGERS CORP	19,450	$1.67M	0.2%	$67.72	+20.7%	CS	775133101
—	KELLOGG CO	22,359	$1.623M	0.2%	$50.06	0.0%	CS	487836108
FLOT	ISHARES TR FLTG RATE NT	31,143	$1.584M	0.2%	$50.80	—	ETF	46429B655
SHY	ISHARES TR 1-3 YR TRS BD	18,468	$1.561M	0.2%	$84.52	—	ETF	464287457
—	PHILLIPS 66 PARTNERS LP	30,375	$1.56M	0.2%	$50.48	—	CS	718549207
EWW	ISHARES INC MSCI MEXICO	30,465	$1.559M	0.2%	$43.98	—	ETF	464286822
WY	WEYERHAEUSER CO	45,202	$1.536M	0.2%	$20.61	+11.7%	CS	962166104
HEDJ	WISDOMTREE TR INTL HEDGE EQT	22,870	$1.436M	0.2%	$57.41	—	ETF	97717X701
MO	ALTRIA GROUP INC	19,900	$1.421M	0.2%	$33.98	+13.5%	CS	02209S103
GLD	SPDR GOLD TRUST GOLD SHS	11,725	$1.392M	0.2%	$109.59	—	ETF	78463V107
TBF	PROSHARES TR SHRT 20 YR TRE	58,975	$1.384M	0.2%	$23.89	—	ETF	74347X849
XLE	SELECT SECTOR SPDR TR SBI INT-	19,760	$1.381M	0.2%	$74.54	—	ETF	81369Y506
CNI	CANADIAN NATL RY CO	18,347	$1.356M	0.2%	$42.72	+41.0%	CS	136375102
XLF	SELECT SECTOR SPDR TR SBI INT-	56,065	$1.33M	0.2%	$23.37	—	ETF	81369Y605
CB	CHUBB LIMITED COM	9,652	$1.315M	0.2%	$96.48	+19.1%	CS	H1467J104
KTOS	KRATOS DEFENSE N SEC SOLUTIO	167,696	$1.305M	0.2%	$6.75	+18.2%	CS	50077B207
XLV	SELECT SECTOR SPDR TR SBI HEAL	17,041	$1.267M	0.2%	$70.50	—	ETF	81369Y209
—	MACQUARIE INFRASTR CO LLC	15,535	$1.252M	0.2%	$81.69	—	CS	55608B105
USB	US BANCORP DEL COM NEW	23,475	$1.209M	0.2%	$33.77	+12.7%	CS	902973304
—	PRIMO WTR CORP	85,866	$1.166M	0.2%	$12.28	—	CS	74165N105
—	XCEL BRANDS INC	431,327	$1.165M	0.2%	$4.17	—	CS	98400M101
XLY	SELECT SECTOR SPDR TR SBI CONS	13,168	$1.158M	0.2%	$73.22	—	ETF	81369Y407
—	REIS INC	64,154	$1.148M	0.2%	$22.25	—	CS	75936P105
—	MDC PARTNERS INC	119,454	$1.123M	0.2%	$6.55	—	CS	552697104
—	AMERIGAS PARTNERS L P	22,350	$1.052M	0.2%	$43.64	—	CS	030975106
MCD	MCDONALDS CORP	7,871	$1.02M	0.1%	$94.80	+7.3%	CS	580135101
—	TELENAV INC	116,171	$1.005M	0.1%	$8.65	—	CS	879455103
CLX	CLOROX CO DEL	7,442	$1.003M	0.1%	$91.44	+9.9%	CS	189054109
ATRO	ASTRONICS CORP	31,017	$984K	0.1%	$30.81	-10.6%	CS	046433108
SJM	SMUCKER J M CO	7,382	$968K	0.1%	$81.50	+26.3%	CS	832696405
ACWX	ISHARES TR MSCI ACWI EX US	22,010	$960K	0.1%	$44.05	—	ETF	464288240
CWI	SPDR INDEX SHS FDS MSCI ACWI E	27,766	$947K	0.1%	$31.48	—	ETF	78463X848
CNTY	CENTURY CASINOS INC	125,151	$946K	0.1%	$6.90	+4.9%	CS	156492100
XLI	SELECT SECTOR SPDR TR SBI INT-	14,390	$936K	0.1%	$56.18	—	ETF	81369Y704
—	ANADARKO PETE CORP	14,915	$925K	0.1%	$64.87	—	CS	032511107
XLP	SELECT SECTOR SPDR TR SBI CONS	16,626	$907K	0.1%	$52.53	—	ETF	81369Y308
—	SPARTON CORP	132,661	$906K	0.1%	$23.85	—	OP	847235108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	5,299	$883K	0.1%	$153.96	+8.7%	CS	084670702
MDY	SPDR SNP MIDCAP 400 ETF TR UTS	2,784	$870K	0.1%	$271.88	—	ETF	78467Y107
UNP	UNION PAC CORP	7,835	$830K	0.1%	$65.16	+34.5%	CS	907818108
—	ATLAS AIR WORLDWIDE HLDGS IN	14,750	$818K	0.1%	$52.16	—	CS	049164205
MINT	PIMCO ETF TR ENHAN SHRT MAT	7,787	$792K	0.1%	$101.55	—	ETF	72201R833
DVY	ISHARES TR DJ SEL DIV INX	8,520	$776K	0.1%	$77.01	—	ETF	464287168
—	SPDR SERIES TRUST DJWS SMALL C	6,337	$769K	0.1%	$109.48	—	ETF	78464A813
EWJ	ISHARES INC MSCI JPN ETF NEW	13,976	$720K	0.1%	$48.85	—	ETF	46434G822
ICF	ISHARES TR COHENANDST RLTY	6,575	$656K	0.1%	$99.62	—	ETF	464287564
—	POWERSHARES GLOBAL ETF TRUST A	10,850	$587K	0.1%	$47.37	—	ETF	73936T854
HII	HUNTINGTON INGALLS INDS INC	2,650	$531K	0.1%	$170.49	0.0%	CS	446413106
PDFS	PDF SOLUTIONS INC	23,090	$522K	0.1%	$20.91	+6.5%	CS	693282105
—	KRATON PERFORMANCE POLYMERS	16,500	$510K	0.1%	$29.07	—	CS	50077C106
TMO	THERMO ELECTRON CORP	3,320	$510K	0.1%	$135.88	+9.8%	CS	883556102
XOM	EXXON MOBIL CORP	5,979	$490K	0.1%	$53.50	+4.9%	CS	30231G102
HD	HOME DEPOT INC	3,316	$487K	0.1%	$104.40	+9.5%	CS	437076102
IWV	ISHARES TR RUSSELL 3000	3,435	$481K	0.1%	$133.04	—	ETF	464287689
REM	ISHARES TR MTG REL ETF NEW	10,172	$461K	0.1%	$42.08	—	ETF	46435G342
ZD	J2 GLOBAL INC	5,400	$453K	0.1%	$73.13	0.0%	CS	48123V102
HDSN	HUDSON TECHNOLOGIES INC	68,000	$449K	0.1%	$7.06	+3.1%	CS	444144109
GILD	GILEAD SCIENCES INC	5,610	$381K	0.1%	$53.19	-4.8%	CS	375558103
—	UNITED STATES STL CORP NEW	11,000	$372K	0.1%	$33.00	—	CS	912909108
—	REAL IND INC	129,619	$369K	0.1%	$6.10	—	CS	75601W104
AMGN	AMGEN INC	2,246	$369K	0.1%	$116.34	+9.3%	CS	031162100
—	SEVCON INC	24,663	$360K	0.1%	$14.60	—	CS	81783K108
—	STERLING BANCORP DEL	14,309	$339K	0.0%	$23.41	—	CS	85917A100
XLU	SELECT SECTOR SPDR TR SBI INT-	6,463	$332K	0.0%	$49.39	—	ETF	81369Y886
SBUX	STARBUCKS CORP	5,123	$299K	0.0%	$38.52	+21.5%	CS	855244109
XLRE	SELECT SECTOR SPDR TR RL EST S	9,194	$291K	0.0%	$32.46	—	ETF	81369Y860
XLB	SELECT SECTOR SPDR TR SBI MATE	5,172	$271K	0.0%	$52.40	—	ETF	81369Y100
—	NUVEEN INSD DIVID ADVANTAGE	17,716	$259K	0.0%	$14.45	—	MF	67071L106
LLY	LILLY ELI AND CO	2,950	$248K	0.0%	$64.58	+7.7%	CS	532457108
—	SPDR SERIES TRUST SNP OILGAS E	6,330	$237K	0.0%	$40.91	—	ETF	78464A730
DEO	DIAGEO P L C SPON ADR NEW	2,028	$234K	0.0%	$114.98	—	ADR	25243Q205
XTL	SPDR SERIES TRUST SNP TELECOM	3,249	$231K	0.0%	$71.10	—	ETF	78464A540
—	ETFS PLATINUM TR SH BEN INT	2,500	$227K	0.0%	$86.40	—	ETF	26922V101
—	PRAXAIR INC	1,900	$225K	0.0%	$117.37	—	CS	74005P104
—	CELGENE CORP	1,783	$222K	0.0%	$124.51	—	CS	151020104
—	BLACKROCK MUN 2020 TERM TR	12,000	$189K	0.0%	$15.17	—	MF	09249X109
—	CLIFFS NATURAL RESOURCES INC	22,000	$181K	0.0%	$8.23	—	CS	18683K101
TGNA	TEGNA INC	35,000	$135K	0.0%	$15.38	0.0%	OP	87901J105
—	MARATHON PATENT GROUP INC	112,613	$115K	0.0%	$1.72	—	CS	56585W203