Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGX	ARGAN INC.	639,981	$23.15M	4.7%	$17.94	+39.4%	COM	04010E109
VICR	VICOR CORP	1,470,510	$22.35M	4.6%	$10.23	+26.2%	COM	925815102
—	LOGMEIN, INC	295,509	$16.55M	3.4%	$46.49	—	COM	54142L109
—	EBIX INC.	523,837	$15.91M	3.2%	$30.38	—	COM	278715206
CPRT	COPART INC	332,036	$12.47M	2.5%	$4.23	+9.4%	COM	217204106
MKTX	MARKETAXESS HOLDINGS INC	144,580	$11.99M	2.4%	$45.03	+58.8%	COM	57060D108
INCY	INCYTE CORP	123,640	$11.33M	2.3%	$22.46	+268.0%	COM	45337C102
SPY	SPDR S&P 500 ETF TRUST	52,109	$10.76M	2.2%	$182.98	—	COM	78462F103
—	MEDICINES COMPANY	369,950	$10.37M	2.1%	$29.99	—	COM	584688105
LFUS	LITTELFUSE INC	103,035	$10.24M	2.1%	$83.52	+17.0%	COM	537008104
NTCT	NETSCOUT SYSTEMS, INC.	224,691	$9.853M	2.0%	$39.81	-2.8%	COM	64115T104
—	NEWPORT CORPORATION	497,908	$9.49M	1.9%	$18.18	—	COM	651824104
—	FINANCIAL ENGINES, INC	226,000	$9.454M	1.9%	$36.55	—	COM	317485100
—	POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTF	345,288	$8.815M	1.8%	$24.81	—	COM	73936T474
—	SVB FINANCIAL GROUP	68,489	$8.701M	1.8%	$83.97	—	COM	78486Q101
—	SOLARWINDS INC.	169,400	$8.68M	1.8%	$51.24	—	COM	83416B109
CSGP	COSTAR GROUP INC	43,785	$8.662M	1.8%	$11.65	+62.0%	COM	22160N109
LGND	LIGAND PHARMACEUTICALS - CL B	107,535	$8.292M	1.7%	$17.99	+113.0%	COM	53220K504
SUPN	SUPERNUS PHARMACEUTICALS INC.	679,987	$8.221M	1.7%	$8.80	+7.3%	COM	868459108
—	VERINT SYSTEMS INC.	130,700	$8.094M	1.7%	$58.41	—	COM	92343X100
FNV	FRANCO-NEVADA CORP	163,694	$7.946M	1.6%	$38.84	+18.6%	COM	351858105
—	IHS INC.	68,035	$7.74M	1.6%	$105.21	—	COM	451734107
—	SPECTRUM PHARMACEUTICALS INC.	1,261,162	$7.655M	1.6%	$7.68	—	COM	84763A108
BCPC	BALCHEM CORP	130,907	$7.25M	1.5%	$42.27	+27.7%	COM	057665200
—	COOPER COMPANIES, INC	37,910	$7.105M	1.4%	$121.55	—	COM	216648402
—	AMAG PHARMACEUTICALS, INC.	128,200	$7.007M	1.4%	$54.66	—	COM	00163U106
EFV	ISHARES MSCI EAFE VALUE ETF	131,191	$6.99M	1.4%	$50.08	—	COM	464288877
—	DIGITAL THEATER SYSTEMS INC.	196,557	$6.697M	1.4%	$30.40	—	COM	23335C101
HTGC	HERCULES TECHNOLOGY GROWTH CAPITAL INC.	493,392	$6.651M	1.4%	$13.43	+9.1%	COM	427096508
EFG	ISHARES TR MSCI EAFE GROWTH INDEX FD	94,054	$6.59M	1.3%	$64.33	—	COM	464288885
—	INVENTURE FOODS, INC.	583,747	$6.532M	1.3%	$9.78	—	COM	461212102
BRO	BROWN & BROWN INC	188,945	$6.256M	1.3%	$13.98	+4.3%	COM	115236101
—	SHUTTERFLY INC.	137,010	$6.198M	1.3%	$42.85	—	COM	82568P304
—	NATUS MEDICAL INC.	155,950	$6.155M	1.3%	$36.46	—	COM	639050103
—	REMARK MEDIA INC.	1,376,704	$5.919M	1.2%	$4.79	—	COM	75954W107
—	FLEETMATICS GROUP PLC	128,300	$5.754M	1.2%	$35.49	—	COM	G35569105
—	WAGEWORKS INC.	104,300	$5.562M	1.1%	$34.45	—	COM	930427109
—	LIFELOCK, INC.	387,003	$5.461M	1.1%	$12.23	—	COM	53224V100
—	SYNCHRONOSS TECHNOLOGIES INC.	102,600	$4.869M	1.0%	$34.29	—	COM	87157B103
DJCO	DAILY JOURNAL CORP	26,576	$4.869M	1.0%	$113.26	+74.1%	COM	233912104
BRK/A	BERKSHIRE HATHAWAY A	22	$4.785M	1.0%	$165023.42	+33.9%	COM	084670108
—	ENVESTNET INC	80,820	$4.532M	0.9%	$24.60	—	COM	29404K106
UNP	UNION PACIFIC CORP	41,832	$4.531M	0.9%	$65.92	+39.3%	COM	907818108
VSAT	VIASAT INC.	72,200	$4.304M	0.9%	$59.59	+1.9%	COM	92552V100
—	PIMCO DYNAMIC CREDIT INCOME FUND	210,301	$4.294M	0.9%	$22.44	—	COM	72202D106
FEZ	SPDR EURO STOXX 50 FUND	103,140	$4.004M	0.8%	$41.88	—	COM	78463X202
—	MANAGED DURATION INV GRADE	293,918	$3.991M	0.8%	$13.73	—	COM	56165R103
—	PROS HOLDINGS INC.	158,000	$3.904M	0.8%	$29.95	—	COM	74346Y103
—	ELECTRONICS FOR IMAGING, INC.	91,250	$3.81M	0.8%	$29.10	—	COM	286082102
XOM	EXXON MOBIL CORP	43,970	$3.737M	0.8%	$53.69	+3.5%	COM	30231G102
UHAL	AMERCO HOLDING COMPANY	11,000	$3.634M	0.7%	$28.04	+10.3%	COM	023586100
ROP	ROPER INDUSTRIES, INC	20,110	$3.459M	0.7%	$113.55	+33.6%	COM	776696106
—	EATON VANCE MUNICIPAL INCOME	236,470	$3.28M	0.7%	$11.41	—	COM	27826U108
—	TASER INT`L INC.	131,739	$3.176M	0.6%	$9.96	—	COM	87651B104
—	GAMCO NATURAL RESOURCES GOLD AND INCOME TRUST	370,808	$2.959M	0.6%	$9.52	—	COM	36465E101
LKQ	LKQ CORP	115,100	$2.942M	0.6%	$21.42	+8.5%	COM	501889208
IFGL	ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	93,568	$2.905M	0.6%	$31.90	—	COM	464288489
—	BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN	133,394	$2.72M	0.6%	$23.55	—	COM	11273Q109
TYL	TYLER TECHNOLOGIES, INC	18,620	$2.244M	0.5%	$64.83	+76.7%	COM	902252105
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	12,479	$2.216M	0.5%	$174.79	—	COM	78467X109
OSUR	ORASURE TECHNOLOGIES INC.	326,300	$2.134M	0.4%	$4.79	+73.4%	COM	68554V108
—	MFS INTERMEDIATE INCOME TRUST	413,339	$2.013M	0.4%	$5.16	—	COM	55273C107
EFA	ISHARES MSCI EAFE INDEX FUND	30,976	$1.988M	0.4%	$64.24	—	COM	464287465
PEP	PEPSICO INC	20,349	$1.946M	0.4%	$56.00	+24.5%	COM	713448108
—	ADVISORY BOARD	36,500	$1.945M	0.4%	$48.99	—	COM	00762W107
XBKNX	BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST	121,059	$1.931M	0.4%	$15.81	—	BKN	09247D105
—	MEDIDATA SOLUTIONS INC	39,055	$1.915M	0.4%	$70.02	—	COM	58471A105
—	GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TR	82,939	$1.859M	0.4%	$21.74	—	COM	401664107
IVW	ISHARES S&P 500 GROWTH ETF	15,698	$1.789M	0.4%	$93.41	—	COM	464287309
DHR	DANAHER CORPORATION	20,500	$1.74M	0.4%	$32.92	+5.9%	COM	235851102
—	CORE LABORATORIES NV	16,350	$1.708M	0.3%	$153.43	—	COM	N22717107
—	CELGENE CORPORATION	14,700	$1.695M	0.3%	$99.65	—	COM	151020104
IVE	ISHARES S&P 500 VALUE ETF	17,902	$1.657M	0.3%	$76.78	—	COM	464287408
—	FEI COMPANY	21,410	$1.634M	0.3%	$73.03	—	COM	30241L109
—	EATON VANCE NY MUNICIPAL INC.	101,921	$1.407M	0.3%	$12.93	—	COM	27826W104
HCSG	HEALTHCARE SERVICES GROUP	42,350	$1.361M	0.3%	$23.05	+40.1%	COM	421906108
—	BERKSHIRE HATHAWAY B	9,335	$1.347M	0.3%	$111.91	—	COM	084670207
SWKS	SKYWORKS SOLUTIONS INC	13,500	$1.327M	0.3%	$17.70	+288.3%	COM	83088M102
GIS	GENERAL MILLS INC	21,061	$1.192M	0.2%	$31.98	+14.6%	COM	370334104
NVEC	NVE CORPORATION	16,800	$1.158M	0.2%	$65.71	+1.1%	COM	629445206
MO	ALTRIA GROUP INC	22,305	$1.116M	0.2%	$16.28	+60.9%	COM	02209S103
—	WISCONSIN ENERGY CORP	19,873	$984K	0.2%	$40.98	—	COM	976657106
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST FUND	73,125	$984K	0.2%	$13.01	—	COM	092508100
—	NV5 HOLDINGS INC.	60,100	$983K	0.2%	$16.36	—	COM	62945V109
KO	COCA-COLA CO	22,837	$926K	0.2%	$27.85	+6.3%	COM	191216100
NSC	NORFOLK SOUTHERN CORP	8,755	$901K	0.2%	$57.67	+46.0%	COM	655844108
LQD	ISHARES IBOXX INV. GRADE CORP. BOND FUND	7,294	$888K	0.2%	$120.87	—	COM	464287242
TECH	BIO-TECHNE CORP	8,700	$873K	0.2%	$21.13	+4.2%	COM	09073M104
—	CARLYLE GROUP	28,450	$771K	0.2%	$25.61	—	COM	14309L102
TEVA	TEVA PHARMACEUTICAL ADR	12,200	$760K	0.2%	$52.87	—	COM	881624209
PPG	PPG INDUSTRIES INC	3,171	$715K	0.1%	$59.61	+58.3%	COM	693506107
—	DU PONT (E.I.) DE NEMOURS	9,648	$690K	0.1%	$54.28	—	COM	263534109
SYY	SYSCO CORPORATION	17,851	$674K	0.1%	$24.40	+21.1%	COM	871829107
EXPD	EXPEDITORS INTL	12,700	$612K	0.1%	$31.69	+26.2%	COM	302130109
—	POPE RESOURCES LTD - LP	9,470	$601K	0.1%	$68.16	—	COM	732857107
—	ANADARKO PETROLEUM CORPORATION	7,054	$584K	0.1%	$85.91	—	COM	032511107
UDR	UDR INC.	16,147	$549K	0.1%	$15.84	+41.7%	COM	902653104
CVS	CVS HEALTH CORP	5,100	$526K	0.1%	$41.89	+77.3%	COM	126650100
—	BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND	29,607	$488K	0.1%	$17.54	—	COM	112792106
—	CANTEL MEDICAL CORP	9,750	$463K	0.1%	$33.58	—	COM	138098108
MDLZ	MONDELEZ INTERNATIONAL INC.	11,490	$415K	0.1%	$23.16	+22.3%	COM	609207105
ADBE	ADOBE SYSTEMS	5,600	$414K	0.1%	$44.30	+68.4%	COM	00724F101
BMY	BRISTOL-MYERS SQUIBB CO	6,196	$400K	0.1%	$28.67	+51.6%	COM	110122108
MUB	ISHARES S&P NAT AMT-FREE MUN	3,323	$368K	0.1%	$107.41	—	COM	464288414
ALKS	ALKERMES PLC	6,010	$366K	0.1%	$32.93	+107.5%	COM	G01767105
MMM	3M CO	2,077	$343K	0.1%	$61.26	+58.1%	COM	88579Y101
CVX	CHEVRON CORPORATION	3,270	$343K	0.1%	$71.30	-6.2%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	6,770	$329K	0.1%	$27.04	+2.1%	COM	92343V104
JNJ	JOHNSON & JOHNSON	3,043	$306K	0.1%	$59.91	+25.4%	COM	478160104
WU	WESTERN UNION	14,035	$292K	0.1%	$17.10	—	COM	959802109
T	AT&T	8,770	$286K	0.1%	$11.40	+3.5%	COM	00206R102
CGNX	COGNEX CORPORATION	5,700	$283K	0.1%	$19.54	0.0%	COM	192422103
—	STERICYCLE INC	1,970	$277K	0.1%	$110.36	—	COM	858912108
—	BOTTOMLINE TECHNOLOGIES	10,060	$275K	0.1%	$27.48	—	COM	101388106
EQIX	EQUINIX INC	1,165	$271K	0.1%	$175.23	0.0%	COM	29444U700
—	HEWLETT-PACKARD COMPANY	8,630	$269K	0.1%	$27.93	—	COM	428236103
—	POWERSHARES SENIOR LOAN PORTFOLIO	11,122	$268K	0.1%	$24.10	—	COM	73936Q769
—	GOOGLE INC. CLASS A	460	$255K	0.1%	$880.43	—	COM	38259P508
—	GOOGLE INC - CL C	460	$252K	0.1%	$576.09	—	COM	38259P706
SYNA	SYNAPTICS INC.	2,900	$236K	0.0%	$75.51	0.0%	COM	87157D109
—	BLACKSTONE GROUP	6,000	$233K	0.0%	$33.83	—	COM	09253U108
APPS	DIGITAL TURBINE, INC.	65,000	$212K	0.0%	$3.40	0.0%	COM	25400W102
BIDU	BAIDU, INC. - SPON ADR	1,000	$208K	0.0%	$218.00	—	COM	056752108
TROW	T ROWE PRICE GROUP INC.	2,570	$208K	0.0%	$50.51	+8.1%	COM	74144T108
GLW	CORNING INC	8,989	$204K	0.0%	$15.20	+17.3%	COM	219350105
SPSC	SPS COMMERCE INC	3,000	$201K	0.0%	$31.89	0.0%	COM	78463M107
—	BG MEDICINE, INC.	11,787	$10,000	0.0%	$0.42	—	COM	08861T107