Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	222,514	$32.05M	4.4%	$26.09	+31.5%	CS	037833100
MSFT	MICROSOFT CORP	406,360	$28.01M	3.9%	$53.94	+15.6%	CS	594918104
WDC	WESTERN DIGITAL CORP	311,826	$27.63M	3.8%	$33.56	+77.9%	CS	958102105
—	RAYTHEON CO	148,007	$23.9M	3.3%	$142.00	—	CS	755111507
AMAT	APPLIED MATLS INC	518,349	$21.41M	3.0%	$18.45	+109.2%	CS	038222105
AMZN	AMAZON COM INC	20,590	$19.93M	2.8%	$29.07	+64.1%	CS	023135106
GOOGL	ALPHABET INC CAP STK CL A	21,031	$19.55M	2.7%	$32.76	+41.7%	CS	02079K305
OLED	UNIVERSAL DISPLAY CORP	178,111	$19.46M	2.7%	$68.17	+46.3%	CS	91347P105
LMT	LOCKHEED MARTIN CORP	67,722	$18.8M	2.6%	$195.92	+11.4%	CS	539830109
BA	BOEING CO	88,474	$17.5M	2.4%	$122.03	+43.3%	CS	097023105
VC	VISTEON CORP	164,067	$16.75M	2.3%	$86.50	+13.7%	CS	92839U206
AJG	GALLAGHER ARTHUR J AND CO	291,349	$16.68M	2.3%	$35.23	+40.9%	CS	363576109
MPC	MARATHON PETE CORP	312,997	$16.38M	2.3%	$34.23	+15.5%	CS	56585A102
TMUS	T-MOBILE US INC	265,683	$16.11M	2.2%	$41.33	+52.3%	CS	872590104
AEP	AMERICAN ELEC PWR INC	210,476	$14.62M	2.0%	$36.85	+39.2%	CS	025537101
PSX	PHILLIPS 66	175,796	$14.54M	2.0%	$42.40	+32.8%	CS	718546104
—	BROADCOM LTD SHS	61,083	$14.23M	2.0%	$176.77	—	CS	Y09827109
NUE	NUCOR CORP	240,664	$13.93M	1.9%	$38.72	+25.2%	CS	670346105
—	TIME WARNER INC	136,275	$13.68M	1.9%	$83.75	—	CS	887317303
—	CYPRESS SEMICONDUCTOR CORP	1,000,265	$13.65M	1.9%	$13.65	—	CS	232806109
PFE	PFIZER INC	390,404	$13.11M	1.8%	$20.89	+3.4%	CS	717081103
ABBV	ABBVIE INC	169,804	$12.31M	1.7%	$43.87	+7.0%	CS	00287Y109
BMY	BRISTOL MYERS SQUIBB CO	211,535	$11.79M	1.6%	$31.04	+28.6%	CS	110122108
—	INTERXION HOLDING N.V	255,284	$11.69M	1.6%	$39.57	—	CS	N47279109
—	KELLOGG CO	165,287	$11.48M	1.6%	$49.26	-0.3%	CS	487836108
GD	GENERAL DYNAMICS CORP	57,793	$11.45M	1.6%	$144.68	+12.0%	CS	369550108
SPY	SPDR TR UNIT SER 1	38,221	$9.242M	1.3%	$203.45	—	ETF	78462F103
—	SEAGATE TECHNOLOGY PLC	226,585	$8.78M	1.2%	$38.96	—	CS	G7945M107
IEI	ISHARES TR LEHMAN 3-7 YR	70,451	$8.706M	1.2%	$123.15	—	ETF	464288661
MDT	MEDTRONIC PLC SHS	93,745	$8.32M	1.1%	$62.72	+7.8%	CS	G5960L103
MU	MICRON TECHNOLOGY INC	236,306	$7.056M	1.0%	$22.05	+29.5%	CS	595112103
MRSH	MARSH AND MCLENNAN COS INC	89,171	$6.952M	1.0%	$48.05	+36.5%	CS	571748102
YELP	YELP INC	227,493	$6.829M	0.9%	$29.37	+6.2%	CS	985817105
COST	COSTCO WHSL CORP	41,150	$6.581M	0.9%	$129.79	+16.3%	CS	22160K105
DUK	DUKE ENERGY CORP NEW COM NEW	77,840	$6.507M	0.9%	$52.67	+12.2%	CS	26441C204
EPD	ENTERPRISE PRODUCTS PARTNERS L	229,703	$6.22M	0.9%	$50.83	—	CS	293792107
SWKS	SKYWORKS SOLUTIONS INC	59,580	$5.717M	0.8%	$75.49	+12.6%	CS	83088M102
NOC	NORTHROP GRUMMAN CORP	22,246	$5.711M	0.8%	$114.62	+89.8%	CS	666807102
LOW	LOWES COS INC	71,691	$5.558M	0.8%	$69.71	0.0%	CS	548661107
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	67,627	$5.413M	0.7%	$79.65	—	ETF	92206C409
META	FACEBOOK INC	35,829	$5.409M	0.7%	$105.11	+40.5%	CS	30303M102
IGSB	ISHARES TR 1-3 YR CR BD ETF	50,755	$5.345M	0.7%	$105.12	—	ETF	464288646
AMD	ADVANCED MICRO DEVICES INC	396,086	$4.943M	0.7%	$12.00	+1.9%	CS	007903107
PEP	PEPSICO INC	41,623	$4.807M	0.7%	$57.77	+52.6%	CS	713448108
JPM	J P MORGAN CHASE AND CO	51,473	$4.705M	0.6%	$59.89	+14.4%	CS	46625H100
C	CITIGROUP INC	67,633	$4.523M	0.6%	$46.46	0.0%	CS	172967424
—	CELGENE CORP	32,934	$4.277M	0.6%	$129.58	—	CS	151020104
RDI	READING INTERNATIONAL INC	261,992	$4.226M	0.6%	$14.64	+6.3%	CS	755408101
—	CHEMBIO DIAGNOSTICS INC	671,681	$4.064M	0.6%	$6.63	—	CS	163572209
IBM	INTERNATIONAL BUSINESS MACHINE	25,488	$3.921M	0.5%	$111.47	-6.9%	CS	459200101
—	RED LION HOTELS CORP	505,250	$3.714M	0.5%	$8.32	—	CS	756764106
XEL	XCEL ENERGY INC	79,272	$3.637M	0.5%	$19.78	+78.5%	CS	98389B100
GOOG	ALPHABET INC CAP STK CL C	3,964	$3.602M	0.5%	$30.50	+49.0%	CS	02079K107
CVX	CHEVRONTEXACO CORP	32,740	$3.416M	0.5%	$64.42	+13.6%	CS	166764100
JNJ	JOHNSON AND JOHNSON	24,373	$3.224M	0.4%	$64.38	+55.9%	CS	478160104
XLK	SELECT SECTOR SPDR TR SBI INT-	56,316	$3.082M	0.4%	$45.63	—	ETF	81369Y803
NSC	NORFOLK SOUTHERN CORP	24,015	$2.923M	0.4%	$63.98	+54.4%	CS	655844108
PM	PHILIP MORRIS INTL INC	23,768	$2.792M	0.4%	$58.23	+27.5%	CS	718172109
—	DIGIGRAD CORP	667,026	$2.701M	0.4%	$4.97	—	CS	253827109
—	VOLT INFORMATION SCIENCES IN	667,536	$2.637M	0.4%	$6.79	—	CS	928703107
CL	COLGATE PALMOLIVE CO	35,381	$2.623M	0.4%	$44.64	+35.9%	CS	194162103
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.547M	0.4%	$230816.08	+8.2%	CS	084670108
T	AT AND T INC	66,174	$2.497M	0.3%	$15.31	+4.0%	CS	00206R102
—	GP STRATEGIES CORP	94,105	$2.484M	0.3%	$28.52	—	CS	36225V104
SHY	ISHARES TR 1-3 YR TRS BD	27,702	$2.341M	0.3%	$84.51	—	ETF	464287457
SILC	SILICOM LTD	52,273	$2.319M	0.3%	$38.30	+28.6%	CS	M84116108
GIS	GENERAL MLS INC	40,664	$2.253M	0.3%	$31.98	+31.3%	CS	370334104
—	GENERAL ELEC CO	78,854	$2.13M	0.3%	$29.87	—	CS	369604103
ED	CONSOLIDATED EDISON INC	25,035	$2.023M	0.3%	$52.05	+14.0%	CS	209115104
KLAC	KLA-TENCOR CORP	21,581	$1.975M	0.3%	$77.40	+12.4%	CS	482480100
KTOS	KRATOS DEFENSE N SEC SOLUTIO	164,559	$1.953M	0.3%	$6.75	+41.4%	CS	50077B207
XLF	SELECT SECTOR SPDR TR SBI INT-	76,654	$1.891M	0.3%	$23.72	—	ETF	81369Y605
ROG	ROGERS CORP	17,120	$1.86M	0.3%	$67.72	+49.6%	CS	775133101
AIN	ALBANY INTL CORP	33,740	$1.802M	0.2%	$39.43	+10.8%	CS	012348108
SO	SOUTHERN CO	37,387	$1.79M	0.2%	$26.75	+31.1%	CS	842587107
MDLZ	MONDELEZ INTL INC	41,033	$1.772M	0.2%	$26.19	+40.0%	CS	609207105
XLV	SELECT SECTOR SPDR TR SBI HEAL	22,159	$1.756M	0.2%	$72.52	—	ETF	81369Y209
KHC	KRAFT HEINZ CO	19,754	$1.692M	0.2%	$48.51	+25.2%	CS	500754106
—	DOW CHEM CO	26,802	$1.69M	0.2%	$47.69	—	CS	260543103
EWW	ISHARES INC MSCI MEXICO	30,465	$1.643M	0.2%	$43.98	—	ETF	464286822
—	ALPS ETF TR ALERIAN MLP	136,452	$1.632M	0.2%	$12.71	—	ETF	00162Q866
—	XCEL BRANDS INC	510,453	$1.557M	0.2%	$4.00	—	CS	98400M101
XLY	SELECT SECTOR SPDR TR SBI CONS	17,187	$1.54M	0.2%	$77.05	—	ETF	81369Y407
—	PHILLIPS 66 PARTNERS LP	30,375	$1.501M	0.2%	$50.48	—	CS	718549207
MO	ALTRIA GROUP INC	19,900	$1.482M	0.2%	$33.98	+15.6%	CS	02209S103
CNI	CANADIAN NATL RY CO	18,047	$1.463M	0.2%	$42.72	+52.3%	CS	136375102
ACWX	ISHARES TR MSCI ACWI EX US	31,495	$1.436M	0.2%	$44.51	—	ETF	464288240
—	SIX FLAGS ENTMT CORP NEW	23,998	$1.431M	0.2%	$59.95	—	CS	83001A102
HEDJ	WISDOMTREE TR INTL HEDGE EQT	22,695	$1.415M	0.2%	$57.41	—	ETF	97717X701
XLE	SELECT SECTOR SPDR TR SBI INT-	21,778	$1.414M	0.2%	$73.65	—	ETF	81369Y506
GLD	SPDR GOLD TRUST GOLD SHS	11,580	$1.367M	0.2%	$109.59	—	ETF	78463V107
CB	CHUBB LIMITED COM	9,362	$1.361M	0.2%	$96.48	+25.3%	CS	H1467J104
TBF	PROSHARES TR SHRT 20 YR TRE	58,975	$1.326M	0.2%	$23.89	—	ETF	74347X849
WY	WEYERHAEUSER CO	39,202	$1.313M	0.2%	$20.61	+16.6%	CS	962166104
XLI	SELECT SECTOR SPDR TR SBI INT-	19,260	$1.312M	0.2%	$59.20	—	ETF	81369Y704
FLOT	ISHARES TR FLTG RATE NT	24,646	$1.255M	0.2%	$50.80	—	ETF	46429B655
—	MACQUARIE INFRASTR CO LLC	15,535	$1.218M	0.2%	$81.69	—	CS	55608B105
MCD	MCDONALDS CORP	7,858	$1.204M	0.2%	$94.80	+24.4%	CS	580135101
—	SPARTON CORP	129,711	$1.148M	0.2%	$23.85	—	CS	847235108
—	TELENAV INC	140,141	$1.135M	0.2%	$8.56	—	CS	879455103
—	SPDR SERIES TRUST DJWS SMALL C	9,092	$1.12M	0.2%	$113.63	—	ETF	78464A813
—	PRIMO WTR CORP	85,866	$1.09M	0.2%	$12.28	—	CS	74165N105
XLP	SELECT SECTOR SPDR TR SBI CONS	19,730	$1.084M	0.1%	$52.91	—	ETF	81369Y308
—	REIS INC	48,036	$1.021M	0.1%	$22.25	—	CS	75936P105
—	AMERIGAS PARTNERS L P	22,350	$1.01M	0.1%	$43.64	—	CS	030975106
CLX	CLOROX CO DEL	7,517	$1.002M	0.1%	$91.57	+15.0%	CS	189054109
CWI	SPDR INDEX SHS FDS MSCI ACWI E	27,766	$990K	0.1%	$31.48	—	ETF	78463X848
MDY	SPDR SNP MIDCAP 400 ETF TR UTS	2,987	$949K	0.1%	$274.99	—	ETF	78467Y107
ATRO	ASTRONICS CORP	31,017	$945K	0.1%	$30.81	-15.2%	CS	046433108
PG	PROCTER AND GAMBLE CO	10,379	$905K	0.1%	$66.77	+5.1%	CS	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	5,299	$897K	0.1%	$153.96	+8.0%	CS	084670702
MINT	PIMCO ETF TR ENHAN SHRT MAT	8,673	$882K	0.1%	$101.57	—	ETF	72201R833
—	SEVCON INC	64,550	$865K	0.1%	$13.86	—	CS	81783K108
—	MDC PARTNERS INC	87,358	$865K	0.1%	$6.55	—	CS	552697104
SJM	SMUCKER J M CO	7,132	$844K	0.1%	$81.50	+18.1%	CS	832696405
UNP	UNION PAC CORP	7,635	$832K	0.1%	$65.16	+38.3%	CS	907818108
—	ATLAS AIR WORLDWIDE HLDGS IN	15,620	$815K	0.1%	$52.16	—	CS	049164205
DVY	ISHARES TR DJ SEL DIV INX	8,520	$786K	0.1%	$77.01	—	ETF	464287168
EWJ	ISHARES INC MSCI JPN ETF NEW	13,741	$737K	0.1%	$48.85	—	ETF	46434G822
CNTY	CENTURY CASINOS INC	96,648	$712K	0.1%	$6.90	+13.6%	CS	156492100
ICF	ISHARES TR COHENANDST RLTY	6,575	$665K	0.1%	$99.62	—	ETF	464287564
—	ANADARKO PETE CORP	14,600	$662K	0.1%	$64.87	—	CS	032511107
HDSN	HUDSON TECHNOLOGIES INC	74,500	$630K	0.1%	$7.11	+7.6%	CS	444144109
ZD	J2 GLOBAL INC	7,120	$606K	0.1%	$73.50	+1.6%	CS	48123V102
—	POWERSHARES GLOBAL ETF TRUST A	10,850	$595K	0.1%	$47.37	—	ETF	73936T854
TMO	THERMO ELECTRON CORP	3,320	$579K	0.1%	$135.88	+20.8%	CS	883556102
—	KRATON PERFORMANCE POLYMERS	16,500	$568K	0.1%	$29.07	—	CS	50077C106
HD	HOME DEPOT INC	3,316	$509K	0.1%	$104.40	+19.2%	CS	437076102
IWV	ISHARES TR RUSSELL 3000	3,435	$495K	0.1%	$133.04	—	ETF	464287689
HII	HUNTINGTON INGALLS INDS INC	2,650	$493K	0.1%	$170.49	-3.5%	CS	446413106
XOM	EXXON MOBIL CORP	5,979	$483K	0.1%	$53.50	+3.7%	CS	30231G102
REM	ISHARES TR MTG REL ETF NEW	10,172	$472K	0.1%	$42.08	—	ETF	46435G342
XLU	SELECT SECTOR SPDR TR SBI INT-	7,952	$413K	0.1%	$49.87	—	ETF	81369Y886
GILD	GILEAD SCIENCES INC	5,610	$397K	0.1%	$53.19	-9.2%	CS	375558103
AMGN	AMGEN INC	2,246	$387K	0.1%	$116.34	+7.7%	CS	031162100
—	REAL IND INC	129,619	$376K	0.1%	$6.10	—	CS	75601W104
—	STERLING BANCORP DEL	12,209	$284K	0.0%	$23.41	—	CS	85917A100
SBUX	STARBUCKS CORP	4,853	$283K	0.0%	$38.52	+30.4%	CS	855244109
—	PRAXAIR INC	1,900	$252K	0.0%	$117.37	—	CS	74005P104
LLY	LILLY ELI AND CO	2,900	$239K	0.0%	$64.58	+10.4%	CS	532457108
—	ETFS PLATINUM TR SH BEN INT	2,500	$221K	0.0%	$86.40	—	ETF	26922V101
DEO	DIAGEO P L C SPON ADR NEW	1,788	$214K	0.0%	$114.98	—	ADR	25243Q205
NBIX	NEUROCRINE BIOSCIENCES INC	4,500	$207K	0.0%	$48.51	0.0%	CS	64125C109
—	SPDR SERIES TRUST SNP OILGAS E	6,330	$202K	0.0%	$40.91	—	ETF	78464A730
—	COLONY NORTHSTAR INC	14,286	$201K	0.0%	$14.07	—	CS	19625W104
—	BLACKROCK MUN 2020 TERM TR	12,000	$189K	0.0%	$15.17	—	MF	09249X109
—	CLIFFS NATURAL RESOURCES INC	22,000	$152K	0.0%	$8.23	—	CS	18683K101
—	MARATHON PATENT GROUP INC	112,613	$43,000	0.0%	$1.72	—	CS	56585W203
TGNA	TEGNA INC	35,000	$6,000	0.0%	$15.38	-0.1%	OP	87901J105