Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	447,215	$38.59M	10.2%	$46.43	+29.0%	COM	46625H100
MSFT	MICROSOFT CORP	311,546	$19.36M	5.1%	$35.63	+51.4%	COM	594918104
INTC	INTEL CORP	512,837	$18.6M	4.9%	$21.10	+38.2%	COM	458140100
VLO	VALERO ENERGY CORP NEW	225,420	$15.4M	4.1%	$35.63	+20.0%	COM	91913Y100
COF	CAPITAL ONE FINL CORP	171,513	$14.96M	3.9%	$58.75	+17.0%	COM	14040H105
CSCO	CISCO SYS INC	452,901	$13.69M	3.6%	$20.26	+13.8%	COM	17275R102
GOOGL	ALPHABET INC	16,987	$13.46M	3.5%	$36.76	+7.9%	COM	02079K305
MS	MORGAN STANLEY	318,097	$13.44M	3.5%	$27.27	+6.9%	COM	617446448
GILD	GILEAD SCIENCES INC	183,115	$13.11M	3.5%	$65.88	-19.3%	COM	375558103
LUV	SOUTHWEST AIRLS CO	256,252	$12.77M	3.4%	$36.17	+11.1%	COM	844741108
KLAC	KLA-TENCOR CORP	159,879	$12.58M	3.3%	$65.71	0.0%	COM	482480100
CTAS	CINTAS CORP	105,668	$12.21M	3.2%	$23.40	+9.4%	COM	172908105
AAPL	APPLE INC	102,266	$11.84M	3.1%	$28.07	-7.1%	COM	037833100
IVV	ISHARES TR	49,143	$11.06M	2.9%	$166.70	—	COM	464287200
NKE	NIKE INC	195,633	$9.944M	2.6%	$48.37	-5.8%	COM	654106103
—	BED BATH & BEYOND INC	222,255	$9.033M	2.4%	$43.47	—	COM	075896100
—	DISCOVER FINL SVCS	101,060	$7.285M	1.9%	$58.95	—	COM	254709108
—	AETNA INC NEW	49,932	$6.192M	1.6%	$86.55	—	COM	00817Y108
ZBH	ZIMMER BIOMET HLDGS INC	57,071	$5.89M	1.6%	$72.65	+36.9%	COM	98956P102
FDX	FEDEX CORP	31,555	$5.875M	1.5%	$141.00	+12.3%	COM	31428X106
CMI	CUMMINS INC	42,202	$5.767M	1.5%	$86.85	+21.3%	COM	231021106
BA	BOEING CO	36,784	$5.727M	1.5%	$128.87	+4.8%	COM	097023105
LLY	LILLY ELI & CO	69,070	$5.08M	1.3%	$49.89	+28.7%	COM	532457108
EWJ	ISHARES INC	93,019	$4.545M	1.2%	$48.86	—	COM	46434G822
EFX	EQUIFAX INC	37,721	$4.46M	1.2%	$54.31	+106.7%	COM	294429105
GOOG	ALPHABET INC	5,501	$4.247M	1.1%	$35.61	+8.6%	COM	02079K107
CMCSA	COMCAST CORP NEW	61,165	$4.223M	1.1%	$19.68	+36.3%	COM	20030N101
KR	KROGER CO	120,566	$4.161M	1.1%	$25.07	+7.6%	COM	501044101
—	MONSANTO CO NEW	36,642	$3.855M	1.0%	$100.84	—	COM	61166W101
CL	COLGATE PALMOLIVE CO	54,827	$3.588M	0.9%	$47.09	+17.6%	COM	194162103
CME	CME GROUP INC	30,000	$3.461M	0.9%	$55.42	+41.9%	COM	12572Q105
—	KANSAS CITY SOUTHERN	37,810	$3.208M	0.8%	$106.33	—	COM	485170302
SLB	SCHLUMBERGER LTD	37,763	$3.17M	0.8%	$63.88	-1.3%	COM	806857108
—	ENBRIDGE ENERGY MANAGEMENT L	104,602	$2.709M	0.7%	$25.90	—	COM	29250X103
JNJ	JOHNSON & JOHNSON	21,427	$2.469M	0.6%	$79.16	+13.3%	COM	478160104
EPP	ISHARES	56,013	$2.216M	0.6%	$42.83	—	COM	464286665
PM	PHILIP MORRIS INTL INC	23,599	$2.159M	0.6%	$58.57	-0.6%	COM	718172109
VOO	VANGUARD INDEX FDS	9,873	$2.027M	0.5%	$201.79	—	COM	922908363
EEM	ISHARES TR	57,808	$2.023M	0.5%	$36.09	—	COM	464287234
MCK	MCKESSON CORP	13,906	$1.953M	0.5%	$135.20	+1.2%	COM	58155Q103
—	LAZARD LTD	41,904	$1.722M	0.5%	$50.50	—	COM	G54050102
INTU	INTUIT	14,424	$1.654M	0.4%	$57.04	+83.6%	COM	461202103
AAXJ	ISHARES TR	29,000	$1.593M	0.4%	$60.19	—	COM	464288182
SYK	STRYKER CORP	11,900	$1.426M	0.4%	$58.04	+79.0%	COM	863667101
KMB	KIMBERLY CLARK CORP	10,750	$1.227M	0.3%	$84.54	0.0%	COM	494368103
—	WALGREENS BOOTS ALLIANCE INC	14,793	$1.225M	0.3%	$78.10	—	COM	931427108
ITW	ILLINOIS TOOL WKS INC	9,988	$1.223M	0.3%	$50.86	+91.0%	COM	452308109
MDLZ	MONDELEZ INTL INC	27,121	$1.202M	0.3%	$34.73	0.0%	COM	609207105
—	FLIR SYS INC	32,500	$1.176M	0.3%	$27.13	—	COM	302445101
—	CLAYMORE EXCHANGE TRD FD TR	63,400	$1.051M	0.3%	$16.58	—	COM	18383Q739
VGK	VANGUARD INTL EQUITY INDEX F	21,168	$1.015M	0.3%	$48.23	—	COM	922042874
SPY	SPDR S&P 500 ETF TR	4,505	$1.007M	0.3%	$200.82	—	COM	78462F103
IRM	IRON MTN INC NEW	30,496	$991K	0.3%	$20.80	-4.6%	COM	46284V101
KHC	KRAFT HEINZ CO	11,117	$970K	0.3%	$47.82	+18.1%	COM	500754106
—	POWERSHARES QQQ TRUST	7,970	$944K	0.2%	$86.92	—	COM	73935A104
EZU	ISHARES	26,481	$916K	0.2%	$34.60	—	COM	464286608
—	UNITED TECHNOLOGIES CORP	8,270	$906K	0.2%	$95.02	—	COM	913017109
VWO	VANGUARD INTL EQUITY INDEX F	24,813	$888K	0.2%	$36.61	—	COM	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,327	$868K	0.2%	$143.40	+7.4%	COM	084670702
BIIB	BIOGEN INC	2,847	$807K	0.2%	$304.95	-2.8%	COM	09062X103
JBL	JABIL CIRCUIT INC	33,288	$788K	0.2%	$18.42	+11.0%	COM	466313103
TPB	TURNING PT BRANDS INC	63,948	$783K	0.2%	$13.27	0.0%	COM	90041L105
MRSH	MARSH & MCLENNAN COS INC	11,247	$760K	0.2%	$34.30	+68.1%	COM	571748102
—	SENIOR HSG PPTYS TR	40,000	$757K	0.2%	$18.93	—	COM	81721M109
RSG	REPUBLIC SVCS INC	12,925	$738K	0.2%	$39.55	+16.8%	COM	760759100
—	JACOBS ENGR GROUP INC DEL	12,800	$730K	0.2%	$55.72	—	COM	469814107
HD	HOME DEPOT INC	5,432	$728K	0.2%	$64.87	+59.4%	COM	437076102
IYF	ISHARES TR	7,000	$710K	0.2%	$73.28	—	COM	464287788
IEF	ISHARES TR	6,450	$676K	0.2%	$105.19	—	COM	464287440
XOM	EXXON MOBIL CORP	7,463	$674K	0.2%	$52.99	+9.8%	COM	30231G102
VPL	VANGUARD INTL EQUITY INDEX F	11,306	$657K	0.2%	$59.15	—	COM	922042866
VZ	VERIZON COMMUNICATIONS INC	11,817	$631K	0.2%	$28.60	+8.3%	COM	92343V104
EWU	ISHARES TR	19,881	$610K	0.2%	$30.68	—	COM	46435G334
F	FORD MTR CO DEL	48,200	$585K	0.2%	$7.47	0.0%	COM	345370860
GME	GAMESTOP CORP NEW	23,031	$582K	0.2%	$6.66	-25.3%	COM	36467W109
FFIV	F5 NETWORKS INC	3,947	$571K	0.2%	$119.24	+13.6%	COM	315616102
CVX	CHEVRON CORP NEW	4,805	$565K	0.1%	$61.99	+19.0%	COM	166764100
VHT	VANGUARD WORLD FDS	4,457	$565K	0.1%	$126.77	—	COM	92204A504
VNQ	VANGUARD INDEX FDS	6,157	$509K	0.1%	$82.67	—	COM	922908553
TIP	ISHARES TR	4,500	$509K	0.1%	$114.67	—	COM	464287176
IXJ	ISHARES TR	5,115	$485K	0.1%	$94.82	—	COM	464287325
—	LUXOTTICA GROUP S P A	8,880	$477K	0.1%	$52.10	—	COM	55068R202
IEI	ISHARES TR	3,572	$438K	0.1%	$126.91	—	COM	464288661
GLD	SPDR GOLD TRUST	3,995	$438K	0.1%	$112.00	—	COM	78463V107
SYY	SYSCO CORP	7,881	$437K	0.1%	$24.37	+68.1%	COM	871829107
FLS	FLOWSERVE CORP	8,702	$418K	0.1%	$54.69	-29.7%	COM	34354P105
FONR	FONAR CORP	20,096	$385K	0.1%	$19.37	0.0%	COM	344437405
VFH	VANGUARD WORLD FDS	6,323	$375K	0.1%	$59.31	—	COM	92204A405
HYG	ISHARES TR	4,305	$373K	0.1%	$86.64	—	COM	464288513
EWT	ISHARES INC	12,545	$368K	0.1%	$29.33	—	COM	46434G772
—	DR PEPPER SNAPPLE GROUP INC	4,015	$364K	0.1%	$89.39	—	COM	26138E109
AMZN	AMAZON COM INC	460	$345K	0.1%	$37.50	+4.5%	COM	023135106
PFE	PFIZER INC	10,325	$335K	0.1%	$18.65	+9.9%	COM	717081103
—	GENERAL ELECTRIC CO	10,079	$319K	0.1%	$31.82	—	COM	369604103
WMB	WILLIAMS COS INC DEL	9,765	$304K	0.1%	$18.52	+0.1%	COM	969457100
MET	METLIFE INC	5,589	$301K	0.1%	$27.15	+24.2%	COM	59156R108
EOG	EOG RES INC	2,673	$271K	0.1%	$72.36	0.0%	COM	26875P101
EWY	ISHARES	5,000	$266K	0.1%	$54.13	—	COM	464286772
PG	PROCTER AND GAMBLE CO	2,977	$250K	0.1%	$67.37	-0.9%	COM	742718109
CAT	CATERPILLAR INC DEL	2,550	$237K	0.1%	$66.01	+11.7%	COM	149123101
GOVT	ISHARES TR	8,150	$203K	0.1%	$24.91	—	COM	46429B267
USIG	ISHARES TR	1,850	$202K	0.1%	$113.76	—	COM	464288620