Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EBIX INC.	744,600	$30.37M	7.2%	$40.79	$29.96	—	COM	278715206
AGX	ARGAN INC.	724,340	$25.47M	6.1%	$35.16 *	$19.21	+27.8%	COM	04010E109
CASH	META FINANCIAL GROUP INC	383,450	$17.48M	4.2%	$45.60 *	$14.12	-7.5%	COM	59100U108
VICR	VICOR CORP	1,644,651	$17.24M	4.1%	$10.48 *	$10.24	-15.9%	COM	925815102
CPRT	COPART INC	323,030	$13.17M	3.1%	$40.77 *	$4.23	+9.1%	COM	217204106
—	MEDICINES COMPANY	392,825	$12.48M	3.0%	$31.77	$30.88	—	COM	584688105
—	NATUS MEDICAL INC.	316,233	$12.15M	2.9%	$38.43	$39.26	—	COM	639050103
—	LOGMEIN, INC	238,572	$12.04M	2.9%	$50.46	$48.05	—	COM	54142L109
LGND	LIGAND PHARMACEUTICALS - CL B	103,545	$11.09M	2.6%	$107.09 *	$17.99	+237.9%	COM	53220K504
—	LIFELOCK, INC.	905,550	$10.93M	2.6%	$12.07	$13.34	—	COM	53224V100
MKTX	MARKETAXESS HOLDINGS INC	85,645	$10.69M	2.5%	$124.83 *	$45.03	+131.0%	COM	57060D108
VSAT	VIASAT INC.	136,978	$10.06M	2.4%	$73.48 *	$61.98	+7.3%	COM	92552V100
—	SVB FINANCIAL GROUP	90,450	$9.23M	2.2%	$102.05	$88.90	—	COM	78486Q101
—	FLEETMATICS GROUP PLC	224,699	$9.147M	2.2%	$40.71	$42.09	—	COM	G35569105
—	REMARK MEDIA INC.	1,919,416	$9.079M	2.2%	$4.73	$4.79	—	COM	75954W107
INCY	INCYTE CORP	120,735	$8.75M	2.1%	$72.47 *	$33.86	+120.1%	COM	45337C102
SUPN	SUPERNUS PHARMACEUTICALS INC.	562,144	$8.573M	2.0%	$15.25 *	$9.42	+38.4%	COM	868459108
LFUS	LITTELFUSE INC	68,250	$8.402M	2.0%	$123.11 *	$83.98	+31.2%	COM	537008104
—	IHS INC.	62,472	$7.757M	1.8%	$124.17	$105.21	—	COM	451734107
VTI	VANGUARD TOTAL STOCK MARKET ETF	73,931	$7.749M	1.8%	$104.81	$100.95	—	COM	922908769
TYL	TYLER TECHNOLOGIES, INC	52,838	$6.795M	1.6%	$128.60 *	$113.17	+22.8%	COM	902252105
CSGP	COSTAR GROUP INC	33,838	$6.367M	1.5%	$188.16 *	$11.65	+52.0%	COM	22160N109
—	ALBANY MOLECULAR RESEARCH, INC.	407,700	$6.234M	1.5%	$15.29	$16.23	—	COM	012423109
—	NV5 GLOBAL, INC.	230,466	$6.183M	1.5%	$26.83	$22.33	—	COM	62945V109
—	NEW RELIC, INC.	232,900	$6.074M	1.4%	$26.08	$31.90	—	COM	64829B100
—	FINANCIAL ENGINES, INC	192,625	$6.054M	1.4%	$31.43	$35.74	—	COM	317485100
AGG	ISHARES CORE U.S. AGGREGATE BOND FUND	53,569	$5.937M	1.4%	$110.83	$110.04	—	COM	464287226
—	STAMPS.COM INC.	54,120	$5.752M	1.4%	$106.28	$106.28	—	COM	852857200
—	ENVESTNET INC	209,509	$5.699M	1.4%	$27.20	$26.29	—	COM	29404K106
—	TASER INT`L INC.	275,799	$5.414M	1.3%	$19.63	$15.07	—	COM	87651B104
LQD	ISHARES IBOXX INV. GRADE CORP. BOND FUND	43,890	$5.215M	1.2%	$118.82	$116.79	—	COM	464287242
FNV	FRANCO-NEVADA CORP	79,137	$4.857M	1.2%	$61.37 *	$38.84	+24.5%	COM	351858105
BRK/A	BERKSHIRE HATHAWAY A	22	$4.696M	1.1%	$213454.55 *	$165023.42	+20.9%	COM	084670108
EFA	ISHARES MSCI EAFE INDEX FUND	77,641	$4.438M	1.1%	$57.16	$61.20	—	COM	464287465
UHAL	AMERCO HOLDING COMPANY	11,807	$4.219M	1.0%	$357.33 *	$30.53	+14.0%	COM	023586100
EFG	ISHARES TR MSCI EAFE GROWTH INDEX FD	58,983	$3.882M	0.9%	$65.82	$64.64	—	COM	464288885
—	SITO MOBILE LTD.	1,480,446	$3.775M	0.9%	$2.55	$3.93	—	COM	82988R104
DJCO	DAILY JOURNAL CORP	18,708	$3.661M	0.9%	$195.69 *	$113.26	+68.3%	COM	233912104
—	AMAG PHARMACEUTICALS, INC.	153,325	$3.588M	0.9%	$23.40	$52.22	—	COM	00163U106
LKQ	LKQ CORP	111,862	$3.572M	0.8%	$31.93 *	$21.42	+16.9%	COM	501889208
XOM	EXXON MOBIL CORP	40,765	$3.408M	0.8%	$83.60 *	$53.69	-3.2%	COM	30231G102
UNP	UNION PACIFIC CORP	41,810	$3.326M	0.8%	$79.55 *	$65.92	-6.0%	COM	907818108
ROP	ROPER TECHNOLOGIES, INC	17,615	$3.219M	0.8%	$182.74 *	$113.55	+42.9%	COM	776696106
BCPC	BALCHEM CORP	50,699	$3.144M	0.7%	$62.01 *	$42.27	+34.7%	COM	057665200
EFV	ISHARES MSCI EAFE VALUE ETF	69,924	$3.137M	0.7%	$44.86	$48.91	—	COM	464288877
—	MANAGED DURATION INV GRADE	210,859	$2.939M	0.7%	$13.94	$13.67	—	COM	56165R103
FEZ	SPDR EURO STOXX 50 FUND	83,804	$2.785M	0.7%	$33.23	$40.43	—	COM	78463X202
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST FUND	204,348	$2.558M	0.6%	$12.52	$12.68	—	COM	092508100
—	POWERSHARES QQQ NASDAQ 100	22,838	$2.494M	0.6%	$109.20	$110.26	—	COM	73935A104
—	BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN	215,494	$2.446M	0.6%	$11.35	$18.33	—	COM	11273Q109
—	POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTF	81,411	$2.096M	0.5%	$25.75	$25.43	—	COM	73936T474
—	CORE LABORATORIES NV	16,537	$1.859M	0.4%	$112.41	$153.43	—	COM	N22717107
—	SPECTRUM SDCV 2.75% DUE 12/15/18	2,003,000	$1.776M	0.4%	$0.89	$0.88	—	CONV BONDS	84763AAB4
—	DIGITAL THEATER SYSTEMS INC.	79,310	$1.727M	0.4%	$21.78	$30.40	—	COM	23335C101
EQIX	EQUINIX INC	5,161	$1.707M	0.4%	$330.75 *	$236.36	+6.2%	COM	29444U700
—	PROSHARES SHORT RUSSELL2000	23,500	$1.459M	0.3%	$62.09	$62.09	—	COM	74347R826
HTGC	HERCULES TECHNOLOGY GROWTH CAPITAL INC.	111,000	$1.333M	0.3%	$12.01 *	$13.43	-17.3%	COM	427096508
MSFT	MICROSOFT CORPORATION	23,700	$1.309M	0.3%	$55.23 *	$45.94	+0.3%	COM	594918104
KO	COCA-COLA CO	22,837	$1.059M	0.3%	$46.37 *	$27.85	+14.3%	COM	191216100
—	MEDIDATA SOLUTIONS INC	26,706	$1.034M	0.2%	$38.72	$43.24	—	COM	58471A105
HCSG	HEALTHCARE SERVICES GROUP	27,466	$1.011M	0.2%	$36.81 *	$23.05	+50.7%	COM	421906108
PEP	PEPSICO INC	9,780	$1.002M	0.2%	$102.45 *	$56.00	+30.8%	COM	713448108
—	BERKSHIRE HATHAWAY B	6,729	$955K	0.2%	$141.92	$112.36	—	COM	084670207
SYY	SYSCO CORPORATION	17,851	$834K	0.2%	$46.72 *	$24.40	+36.8%	COM	871829107
AMZN	AMAZON	1,403	$833K	0.2%	$593.73 *	$29.06	-2.3%	COM	023135106
—	EATON VANCE MUNICIPAL INCOME	56,973	$826K	0.2%	$14.50	$11.55	—	COM	27826U108
—	GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TR	34,838	$805K	0.2%	$23.11	$21.64	—	COM	401664107
MO	ALTRIA GROUP INC	12,575	$788K	0.2%	$62.66 *	$16.28	+90.9%	COM	02209S103
—	CARLYLE GROUP	46,600	$787K	0.2%	$16.89	$16.89	—	COM	14309L102
—	TESSERA TECHNOLOGIES, INC	24,200	$750K	0.2%	$30.99	$30.99	—	COM	88164L100
NSC	NORFOLK SOUTHERN CORP	8,955	$746K	0.2%	$83.31 *	$57.93	+6.2%	COM	655844108
PPG	PPG INDUSTRIES INC	6,342	$707K	0.2%	$111.48 *	$77.00	+6.7%	COM	693506107
GIS	GENERAL MILLS INC	10,400	$659K	0.2%	$63.37 *	$31.98	+28.8%	COM	370334104
UDR	UDR INC.	15,744	$607K	0.1%	$38.55 *	$15.84	+59.2%	COM	902653104
EEMV	ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E	11,778	$605K	0.1%	$51.37	$48.67	—	COM	464286533
TEVA	TEVA PHARMACEUTICAL ADR	10,200	$546K	0.1%	$53.53	$52.87	—	COM	881624209
—	INVESCO QUALITY MUNIPAL INCOME	40,411	$535K	0.1%	$13.24	$12.11	—	COM	46133G107
ADBE	ADOBE SYSTEMS	5,600	$525K	0.1%	$93.75 *	$44.30	+95.7%	COM	00724F101
USIG	ISHARES CORE US CREDIT BOND	4,414	$487K	0.1%	$110.33	$110.33	—	COM	464288620
EXPD	EXPEDITORS INTL	9,700	$473K	0.1%	$48.76 *	$31.69	+27.5%	COM	302130109
CVS	CVS HEALTH CORP	4,450	$462K	0.1%	$103.82 *	$41.89	+72.9%	COM	126650100
MDLZ	MONDELEZ INTERNATIONAL INC.	11,490	$461K	0.1%	$40.12 *	$23.16	+40.0%	COM	609207105
—	DU PONT (E.I.) DE NEMOURS	7,251	$459K	0.1%	$63.30	$54.28	—	COM	263534109
—	NUVEEN PREMIER MUNICIPAL INCOME FUND, INC.	32,380	$457K	0.1%	$14.11	$13.04	—	COM	670988104
DHR	DANAHER CORPORATION	4,811	$456K	0.1%	$94.78 *	$32.92	+10.7%	COM	235851102
—	CANTEL MEDICAL CORP	6,259	$447K	0.1%	$71.42	$33.58	—	COM	138098108
—	WISCONSIN ENERGY CORP	7,313	$439K	0.1%	$60.03	$40.98	—	COM	976657106
SPY	SPDR S&P 500 ETF TRUST	2,123	$436K	0.1%	$205.37	$182.98	—	COM	78462F103
BMY	BRISTOL-MYERS SQUIBB CO	6,596	$421K	0.1%	$63.83 *	$29.76	+50.6%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	6,970	$377K	0.1%	$54.09 *	$27.04	+11.1%	COM	92343V104
—	ALPHABET INC. CLASS A	460	$351K	0.1%	$763.04	$880.43	—	COM	38259P508
MMM	3M CO	2,077	$346K	0.1%	$166.59 *	$61.26	+51.4%	COM	88579Y101
T	AT&T	8,770	$344K	0.1%	$39.22 *	$11.40	+21.4%	COM	00206R102
—	ALPHABET INC - CL C	460	$343K	0.1%	$745.65	$576.09	—	COM	38259P706
JNJ	JOHNSON & JOHNSON	2,950	$319K	0.1%	$108.14 *	$59.91	+31.5%	COM	478160104
CVX	CHEVRON CORPORATION	3,270	$312K	0.1%	$95.41 *	$71.30	-19.5%	COM	166764100
WU	WESTERN UNION	14,035	$271K	0.1%	$19.31	$17.10	—	COM	959802109
—	ANADARKO PETROLEUM CORPORATION	5,112	$238K	0.1%	$46.56	$85.91	—	COM	032511107
—	AMERICAN SOFTWARE INC.	25,000	$225K	0.1%	$9.00	$10.06	—	COM	029683109
PG	PROCTOR & GAMBLE COMPANY	2,482	$204K	0.0%	$82.19 *	$61.64	0.0%	COM	742718109