Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EBIX INC.	764,550	$25.07M	5.9%	$29.96	—	COM	278715206
AGX	ARGAN INC.	733,240	$23.76M	5.6%	$19.21	+46.2%	COM	04010E109
—	LOGMEIN, INC	305,494	$20.5M	4.8%	$48.05	—	COM	54142L109
CASH	META FINANCIAL GROUP INC	383,500	$17.61M	4.1%	$14.12	-2.7%	COM	59100U108
VICR	VICOR CORP	1,714,761	$15.64M	3.7%	$10.24	-5.9%	COM	925815102
—	FLEETMATICS GROUP PLC	294,330	$14.95M	3.5%	$42.09	—	COM	G35569105
—	MEDICINES COMPANY	397,415	$14.84M	3.5%	$30.88	—	COM	584688105
—	LIFELOCK, INC.	877,453	$12.59M	3.0%	$13.38	—	COM	53224V100
—	NATUS MEDICAL INC.	253,696	$12.19M	2.9%	$39.46	—	COM	639050103
CPRT	COPART INC	320,622	$12.19M	2.9%	$4.23	+9.1%	COM	217204106
MKTX	MARKETAXESS HOLDINGS INC	107,970	$12.05M	2.8%	$45.03	+106.5%	COM	57060D108
VTI	VANGUARD TOTAL STOCK MARKET ETF	108,321	$11.3M	2.7%	$100.95	—	COM	922908769
LGND	LIGAND PHARMACEUTICALS - CL B	103,420	$11.21M	2.6%	$17.99	+243.3%	COM	53220K504
INCY	INCYTE CORP	94,310	$10.23M	2.4%	$22.46	+396.5%	COM	45337C102
—	REMARK MEDIA INC.	1,919,416	$9.943M	2.3%	$4.79	—	COM	75954W107
—	FINANCIAL ENGINES, INC	254,724	$8.577M	2.0%	$35.74	—	COM	317485100
IWM	ISHARES TRUST RUSSELL 2000 INDEX FUND	75,700	$8.525M	2.0%	$112.62	—	COM	464287655
CSGP	COSTAR GROUP INC	40,633	$8.398M	2.0%	$11.65	+70.8%	COM	22160N109
—	SVB FINANCIAL GROUP	65,759	$7.819M	1.8%	$83.97	—	COM	78486Q101
—	IHS INC.	63,384	$7.507M	1.8%	$105.21	—	COM	451734107
LFUS	LITTELFUSE INC	69,326	$7.419M	1.7%	$83.98	+22.6%	COM	537008104
SUPN	SUPERNUS PHARMACEUTICALS INC.	509,244	$6.844M	1.6%	$9.05	+70.9%	COM	868459108
VSAT	VIASAT INC.	104,044	$6.348M	1.5%	$60.54	+5.0%	COM	92552V100
DJCO	DAILY JOURNAL CORP	26,076	$5.267M	1.2%	$113.26	+79.2%	COM	233912104
FNV	FRANCO-NEVADA CORP	112,096	$5.128M	1.2%	$38.84	+12.0%	COM	351858105
—	NV5 GLOBAL, INC.	220,966	$4.857M	1.1%	$22.14	—	COM	62945V109
EFA	ISHARES MSCI EAFE INDEX FUND	81,711	$4.798M	1.1%	$61.20	—	COM	464287465
—	NEW RELIC, INC.	129,500	$4.718M	1.1%	$36.55	—	COM	64829B100
BCPC	BALCHEM CORP	77,409	$4.706M	1.1%	$42.27	+45.0%	COM	057665200
EFG	ISHARES TR MSCI EAFE GROWTH INDEX FD	68,810	$4.62M	1.1%	$64.64	—	COM	464288885
UHAL	AMERCO HOLDING COMPANY	11,678	$4.549M	1.1%	$30.49	+32.6%	COM	023586100
BRK/A	BERKSHIRE HATHAWAY A	22	$4.352M	1.0%	$165023.42	+22.0%	COM	084670108
FEZ	SPDR EURO STOXX 50 FUND	126,264	$4.347M	1.0%	$40.43	—	COM	78463X202
EFV	ISHARES MSCI EAFE VALUE ETF	88,625	$4.123M	1.0%	$48.91	—	COM	464288877
—	AMAG PHARMACEUTICALS, INC.	127,625	$3.853M	0.9%	$58.02	—	COM	00163U106
—	MANAGED DURATION INV GRADE	266,110	$3.662M	0.9%	$13.67	—	COM	56165R103
—	ALBANY MOLECULAR RESEARCH, INC.	180,000	$3.573M	0.8%	$17.42	—	COM	012423109
TYL	TYLER TECHNOLOGIES, INC	20,162	$3.515M	0.8%	$71.33	+142.3%	COM	902252105
ROP	ROPER TECHNOLOGIES, INC	17,547	$3.33M	0.8%	$113.55	+51.8%	COM	776696106
LKQ	LKQ CORP	111,500	$3.304M	0.8%	$21.42	+21.7%	COM	501889208
UNP	UNION PACIFIC CORP	41,810	$3.27M	0.8%	$65.92	+3.6%	COM	907818108
—	SOLARWINDS INC.	55,112	$3.246M	0.8%	$46.15	—	COM	83416B109
—	TASER INT`L INC.	186,201	$3.219M	0.8%	$12.88	—	COM	87651B104
XOM	EXXON MOBIL CORP	40,765	$3.178M	0.7%	$53.69	-4.3%	COM	30231G102
—	SITO MOBILE LTD.	1,406,963	$2.926M	0.7%	$4.00	—	COM	82988R104
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST FUND	229,430	$2.831M	0.7%	$12.68	—	COM	092508100
—	ENVESTNET INC	85,639	$2.556M	0.6%	$24.96	—	COM	29404K106
—	DIGITAL THEATER SYSTEMS INC.	99,908	$2.256M	0.5%	$30.40	—	COM	23335C101
AGG	ISHARES CORE U.S. AGGREGATE BOND FUND	20,311	$2.194M	0.5%	$108.74	—	COM	464287226
—	BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN	181,849	$2.137M	0.5%	$19.62	—	COM	11273Q109
LQD	ISHARES IBOXX INV. GRADE CORP. BOND FUND	18,532	$2.113M	0.5%	$114.02	—	COM	464287242
BRO	BROWN & BROWN INC	60,248	$1.934M	0.5%	$13.98	+4.4%	COM	115236101
—	CORE LABORATORIES NV	16,400	$1.783M	0.4%	$153.43	—	COM	N22717107
—	INVENTURE FOODS, INC.	239,986	$1.704M	0.4%	$9.63	—	COM	461212102
HTGC	HERCULES TECHNOLOGY GROWTH CAPITAL INC.	130,700	$1.593M	0.4%	$13.43	-16.2%	COM	427096508
MSFT	MICROSOFT CORPORATION	21,600	$1.198M	0.3%	$45.92	0.0%	COM	594918104
—	ADVISORY BOARD	23,500	$1.166M	0.3%	$48.65	—	COM	00762W107
SPY	SPDR S&P 500 ETF TRUST	5,145	$1.049M	0.2%	$182.98	—	COM	78462F103
—	POWERSHARES QQQ NASDAQ 100	9,000	$1.007M	0.2%	$111.89	—	COM	73935A104
—	NEWPORT CORPORATION	62,008	$984K	0.2%	$18.18	—	COM	651824104
KO	COCA-COLA CO	22,837	$981K	0.2%	$27.85	+10.7%	COM	191216100
PEP	PEPSICO INC	9,780	$977K	0.2%	$56.00	+31.2%	COM	713448108
HCSG	HEALTHCARE SERVICES GROUP	27,227	$949K	0.2%	$23.05	+57.7%	COM	421906108
—	EATON VANCE MUNICIPAL INCOME	69,032	$948K	0.2%	$11.55	—	COM	27826U108
—	POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTF	36,884	$939K	0.2%	$25.04	—	COM	73936T474
—	BERKSHIRE HATHAWAY B	6,629	$875K	0.2%	$111.91	—	COM	084670207
—	GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TR	38,305	$817K	0.2%	$21.64	—	COM	401664107
EEMV	ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E	16,479	$802K	0.2%	$48.67	—	COM	464286533
NSC	NORFOLK SOUTHERN CORP	8,955	$758K	0.2%	$57.93	+19.3%	COM	655844108
TEVA	TEVA PHARMACEUTICAL ADR	11,200	$735K	0.2%	$52.87	—	COM	881624209
SYY	SYSCO CORPORATION	17,851	$732K	0.2%	$24.40	+29.0%	COM	871829107
MO	ALTRIA GROUP INC	12,575	$732K	0.2%	$16.28	+81.0%	COM	02209S103
TECH	BIO-TECHNE CORP	7,763	$699K	0.2%	$21.13	+1.0%	COM	09073M104
PPG	PPG INDUSTRIES INC	6,342	$627K	0.1%	$77.00	+9.2%	COM	693506107
—	INVESCO QUALITY MUNIPAL INCOME	48,675	$618K	0.1%	$12.11	—	COM	46133G107
UDR	UDR INC.	16,147	$607K	0.1%	$15.84	+58.5%	COM	902653104
GIS	GENERAL MILLS INC	10,400	$600K	0.1%	$31.98	+26.5%	COM	370334104
—	CANTEL MEDICAL CORP	9,569	$595K	0.1%	$33.58	—	COM	138098108
—	MEDIDATA SOLUTIONS INC	11,425	$563K	0.1%	$49.28	—	COM	58471A105
ADBE	ADOBE SYSTEMS	5,600	$526K	0.1%	$44.30	+102.8%	COM	00724F101
—	DU PONT (E.I.) DE NEMOURS	7,781	$518K	0.1%	$54.28	—	COM	263534109
MDLZ	MONDELEZ INTERNATIONAL INC.	11,490	$515K	0.1%	$23.16	+53.2%	COM	609207105
OSUR	ORASURE TECHNOLOGIES INC.	76,990	$496K	0.1%	$4.79	+19.2%	COM	68554V108
—	NUVEEN PREMIER MUNICIPAL INCOME FUND, INC.	35,991	$492K	0.1%	$13.04	—	COM	670988104
DHR	DANAHER CORPORATION	4,970	$462K	0.1%	$32.92	+16.1%	COM	235851102
BMY	BRISTOL-MYERS SQUIBB CO	6,596	$454K	0.1%	$29.76	+56.9%	COM	110122108
EXPD	EXPEDITORS INTL	9,818	$443K	0.1%	$31.69	+34.3%	COM	302130109
CVS	CVS HEALTH CORP	4,500	$440K	0.1%	$41.89	+73.3%	COM	126650100
XBKNX	BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST	28,153	$433K	0.1%	$15.77	—	COM	09247D105
—	SPECTRUM SDCV 2.75% DUE 12/15/18	440,000	$386K	0.1%	$0.88	—	CONV BONDS	84763AAB4
—	WISCONSIN ENERGY CORP	7,313	$375K	0.1%	$40.98	—	COM	976657106
—	ALPHABET INC. CLASS A	460	$358K	0.1%	$880.43	—	COM	38259P508
—	ALPHABET INC - CL C	460	$349K	0.1%	$576.09	—	COM	38259P706
MELI	MERCADO LIBRE	3,000	$343K	0.1%	$109.17	0.0%	COM	58733R102
VZ	VERIZON COMMUNICATIONS INC	6,970	$322K	0.1%	$27.04	-0.4%	COM	92343V104
MMM	3M CO	2,077	$313K	0.1%	$61.26	+50.3%	COM	88579Y101
EQIX	EQUINIX INC	1,018	$308K	0.1%	$176.55	+35.5%	COM	29444U700
JNJ	JOHNSON & JOHNSON	2,950	$303K	0.1%	$59.91	+26.7%	COM	478160104
T	AT&T	8,770	$302K	0.1%	$11.40	+9.1%	COM	00206R102
CVX	CHEVRON CORPORATION	3,270	$294K	0.1%	$71.30	-18.0%	COM	166764100
—	ANADARKO PETROLEUM CORPORATION	5,468	$266K	0.1%	$85.91	—	COM	032511107
WU	WESTERN UNION	14,035	$251K	0.1%	$17.10	—	COM	959802109
—	COOPER COMPANIES, INC	1,716	$230K	0.1%	$121.55	—	COM	216648402
—	AMERICAN SOFTWARE INC.	22,500	$229K	0.1%	$10.18	—	COM	029683109
GPN	GLOBAL PAYMENTS INC	3,280	$212K	0.0%	$64.10	0.0%	COM	37940X102
LLY	ELI LILLY & COMPANY	2,505	$211K	0.0%	$69.71	0.0%	COM	532457108
—	NUVEEN MUNI MKT OPPORTUNITY FD	14,927	$206K	0.0%	$13.10	—	COM	67062W103
AMZN	AMAZON	303	$205K	0.0%	$31.52	0.0%	COM	023135106