Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EBIX INC.	499,630	$28.4M	5.8%	$29.96	—	COM	278715206
CASH	META FINANCIAL GROUP INC	403,495	$24.46M	5.0%	$14.17	+28.0%	COM	59100U108
AGX	ARGAN INC.	359,130	$21.26M	4.4%	$19.21	+99.7%	COM	04010E109
VICR	VICOR CORP	1,693,950	$19.65M	4.0%	$10.23	+5.8%	COM	925815102
—	LOGMEIN, INC	200,623	$18.13M	3.7%	$48.05	—	COM	54142L109
CPRT	COPART INC	317,648	$17.01M	3.5%	$4.23	+50.6%	COM	217204106
—	LIFELOCK, INC.	956,400	$16.18M	3.3%	$13.47	—	COM	53224V100
SUPN	SUPERNUS PHARMACEUTICALS INC.	642,594	$15.89M	3.3%	$10.47	+116.3%	COM	868459108
—	MEDICINES COMPANY	373,657	$14.1M	2.9%	$30.98	—	COM	584688105
VSAT	VIASAT INC.	188,086	$14.04M	2.9%	$65.05	+13.8%	COM	92552V100
MKTX	MARKETAXESS HOLDINGS INC	70,943	$11.75M	2.4%	$45.03	+229.9%	COM	57060D108
—	MEDIDATA SOLUTIONS INC	204,099	$11.38M	2.3%	$51.63	—	COM	58471A105
—	SVB FINANCIAL GROUP	102,481	$11.33M	2.3%	$89.63	—	COM	78486Q101
INCY	INCYTE CORP	117,419	$11.07M	2.3%	$33.86	+148.9%	COM	45337C102
—	NATUS MEDICAL INC.	279,703	$10.99M	2.3%	$39.19	—	COM	639050103
LGND	LIGAND PHARMACEUTICALS - CL B	106,820	$10.9M	2.2%	$19.57	+275.1%	COM	53220K504
CHGG	CHEGG INC.	1,403,320	$9.95M	2.0%	$6.40	0.0%	COM	163092109
—	NEW RELIC, INC.	242,920	$9.309M	1.9%	$32.77	—	COM	64829B100
TYL	TYLER TECHNOLOGIES, INC	52,670	$9.019M	1.9%	$113.17	+47.3%	COM	902252105
VTI	VANGUARD TOTAL STOCK MARKET ETF	78,629	$8.754M	1.8%	$101.53	—	COM	922908769
LFUS	LITTELFUSE INC	67,450	$8.688M	1.8%	$83.98	+45.9%	COM	537008104
—	REMARK MEDIA INC.	1,919,416	$8.637M	1.8%	$4.79	—	COM	75954W107
—	IHS MARKIT LTD	218,845	$8.218M	1.7%	$37.55	—	COM	G47567105
—	SITO MOBILE LTD.	1,822,031	$8.017M	1.6%	$3.95	—	COM	82988R104
—	ENVESTNET INC	211,880	$7.723M	1.6%	$26.29	—	COM	29404K106
CSGP	COSTAR GROUP INC	33,836	$7.327M	1.5%	$11.65	+82.7%	COM	22160N109
AGG	ISHARES CORE U.S. AGGREGATE BOND FUND	64,351	$7.234M	1.5%	$110.45	—	COM	464287226
—	FINANCIAL ENGINES, INC	213,795	$6.352M	1.3%	$34.79	—	COM	317485100
—	TASER INT`L INC.	209,596	$5.997M	1.2%	$15.33	—	COM	87651B104
FNV	FRANCO-NEVADA CORP	71,165	$4.972M	1.0%	$38.84	+75.0%	COM	351858105
BRK/A	BERKSHIRE HATHAWAY A	22	$4.757M	1.0%	$165023.42	+32.9%	COM	084670108
—	DIGITAL THEATER SYSTEMS INC.	103,735	$4.413M	0.9%	$28.86	—	COM	23335C101
—	NV5 GLOBAL, INC.	136,400	$4.407M	0.9%	$22.33	—	COM	62945V109
—	POWERSHARES QQQ NASDAQ 100	35,547	$4.22M	0.9%	$109.86	—	COM	73935A104
UNP	UNION PACIFIC CORP	41,810	$4.078M	0.8%	$65.92	+15.2%	COM	907818108
MANH	MANHATTAN ASSOCIATES INC	69,900	$4.028M	0.8%	$61.87	-2.6%	COM	562750109
—	STAMPS.COM INC.	42,025	$3.972M	0.8%	$100.02	—	COM	852857200
LKQ	LKQ CORP	112,010	$3.972M	0.8%	$21.42	+45.3%	COM	501889208
UHAL	AMERCO HOLDING COMPANY	12,237	$3.968M	0.8%	$30.88	+15.6%	COM	023586100
—	BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN	273,926	$3.758M	0.8%	$17.25	—	COM	11273Q109
LQD	ISHARES IBOXX INV. GRADE CORP. BOND FUND	29,352	$3.616M	0.7%	$116.79	—	COM	464287242
BCPC	BALCHEM CORP	45,949	$3.562M	0.7%	$42.27	+49.1%	COM	057665200
XOM	EXXON MOBIL CORP	39,935	$3.486M	0.7%	$53.69	+9.0%	COM	30231G102
DJCO	DAILY JOURNAL CORP	14,976	$3.28M	0.7%	$113.26	+99.8%	COM	233912104
—	FLEETMATICS GROUP PLC	51,811	$3.108M	0.6%	$42.09	—	COM	G35569105
ROP	ROPER TECHNOLOGIES, INC	16,645	$3.037M	0.6%	$113.55	+45.2%	COM	776696106
—	AMAG PHARMACEUTICALS, INC.	123,550	$3.028M	0.6%	$52.22	—	COM	00163U106
EFA	ISHARES MSCI EAFE INDEX FUND	49,371	$2.919M	0.6%	$61.20	—	COM	464287465
USIG	ISHARES CORE US CREDIT BOND	24,354	$2.772M	0.6%	$113.04	—	COM	464288620
—	MANAGED DURATION INV GRADE	187,571	$2.694M	0.6%	$13.67	—	COM	56165R103
—	POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTF	97,165	$2.53M	0.5%	$25.59	—	COM	73936T474
EFG	ISHARES TR MSCI EAFE GROWTH INDEX FD	35,993	$2.461M	0.5%	$64.64	—	COM	464288885
EFV	ISHARES MSCI EAFE VALUE ETF	52,097	$2.405M	0.5%	$48.91	—	COM	464288877
—	POWERSHARES S&P SMALL CAP LOW VOLATILITY PORTFOLIO	58,255	$2.254M	0.5%	$38.69	—	COM	73937B639
FEZ	SPDR EURO STOXX 50 FUND	65,351	$2.141M	0.4%	$40.43	—	COM	78463X202
EQIX	EQUINIX INC	5,209	$1.877M	0.4%	$236.36	+30.9%	COM	29444U700
—	CORE LABORATORIES NV	16,703	$1.876M	0.4%	$153.43	—	COM	N22717107
—	SPECTRUM PHARMA. INC. SDCV 2.75% DUE 12/15/18	2,003,000	$1.785M	0.4%	$0.88	—	CONV BONDS	84763AAB4
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST FUND	131,989	$1.762M	0.4%	$12.68	—	COM	092508100
AMZN	AMAZON	1,902	$1.593M	0.3%	$31.01	+23.4%	COM	023135106
—	GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUS	65,658	$1.527M	0.3%	$22.44	—	COM	401664107
MSFT	MICROSOFT CORPORATION	25,900	$1.492M	0.3%	$45.94	+9.5%	COM	594918104
EEMV	ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E	20,988	$1.135M	0.2%	$50.98	—	COM	464286533
—	TESSERA TECHNOLOGIES, INC	28,950	$1.113M	0.2%	$32.21	—	COM	88164L100
HCSG	HEALTHCARE SERVICES GROUP	27,930	$1.105M	0.2%	$23.27	+68.5%	COM	421906108
—	BERKSHIRE HATHAWAY B	6,867	$992K	0.2%	$112.87	—	COM	084670207
KO	COCA-COLA CO	22,702	$961K	0.2%	$27.85	+16.9%	COM	191216100
—	ALPHABET INC - CL C	1,028	$799K	0.2%	$666.39	—	COM	38259P706
META	FACEBOOK INC - A	5,900	$757K	0.2%	$117.28	+5.1%	COM	30303M102
PEP	PEPSICO INC	6,491	$706K	0.1%	$56.00	+44.8%	COM	713448108
NSC	NORFOLK SOUTHERN CORP	6,876	$667K	0.1%	$57.93	+29.7%	COM	655844108
SYY	SYSCO CORPORATION	12,460	$611K	0.1%	$24.40	+64.9%	COM	871829107
ADBE	ADOBE SYSTEMS	5,600	$608K	0.1%	$44.30	+126.5%	COM	00724F101
PPG	PPG INDUSTRIES INC	5,713	$590K	0.1%	$77.00	+14.7%	COM	693506107
UDR	UDR INC.	15,744	$567K	0.1%	$15.84	+64.8%	COM	902653104
—	IPATH S&P 500 VIX SHORT TERM FUTURES ETN	16,470	$561K	0.1%	$34.06	—	COM	06740C261
MO	ALTRIA GROUP INC	8,718	$551K	0.1%	$16.28	+113.5%	COM	02209S103
GIS	GENERAL MILLS INC	8,482	$542K	0.1%	$31.98	+56.4%	COM	370334104
MDLZ	MONDELEZ INTERNATIONAL INC.	11,490	$504K	0.1%	$23.16	+52.1%	COM	609207105
EXPD	EXPEDITORS INTL	9,700	$500K	0.1%	$31.69	+42.0%	COM	302130109
KMI	KINDER MORGAN HOLDCO LLC	21,500	$497K	0.1%	$10.91	+19.7%	COM	49456B101
—	INVESCO QUALITY MUNIPAL INCOME	34,367	$474K	0.1%	$12.11	—	COM	46133G107
—	DU PONT (E.I.) DE NEMOURS	6,729	$451K	0.1%	$54.28	—	COM	263534109
—	WISCONSIN ENERGY CORP	7,313	$438K	0.1%	$40.98	—	COM	976657106
MELI	MERCADO LIBRE	2,260	$418K	0.1%	$129.21	+27.8%	COM	58733R102
TEVA	TEVA PHARMACEUTICAL ADR	8,900	$409K	0.1%	$52.87	—	COM	881624209
CVS	CVS HEALTH CORP	4,450	$396K	0.1%	$41.89	+69.2%	COM	126650100
JNJ	JOHNSON & JOHNSON	3,150	$372K	0.1%	$61.64	+51.8%	COM	478160104
—	ALPHABET INC. CLASS A	460	$370K	0.1%	$880.43	—	COM	38259P508
MMM	3M CO	2,077	$366K	0.1%	$61.26	+78.2%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	6,970	$362K	0.1%	$27.04	+21.7%	COM	92343V104
DHR	DANAHER CORPORATION	4,587	$360K	0.1%	$34.69	+93.9%	COM	235851102
BMY	BRISTOL-MYERS SQUIBB CO	6,596	$356K	0.1%	$29.76	+55.1%	COM	110122108
T	AT&T	8,770	$356K	0.1%	$11.40	+42.9%	COM	00206R102
—	CANTEL MEDICAL CORP	4,450	$347K	0.1%	$33.58	—	COM	138098108
CVX	CHEVRON CORPORATION	3,270	$337K	0.1%	$71.30	-4.0%	COM	166764100
MRK	MERCK & CO	5,200	$325K	0.1%	$39.48	+10.8%	COM	58933Y105
—	ANADARKO PETROLEUM CORPORATION	5,112	$324K	0.1%	$85.91	—	COM	032511107
—	EATON VANCE MUNICIPAL INCOME	21,202	$302K	0.1%	$11.55	—	COM	27826U108
WU	WESTERN UNION	14,035	$292K	0.1%	$17.10	—	COM	959802109
ILMN	ILLUMINA INC	1,600	$291K	0.1%	$142.06	+12.6%	COM	452327109
—	AMERICAN SOFTWARE INC.	25,000	$278K	0.1%	$10.06	—	COM	029683109
—	CARLYLE GROUP	15,100	$235K	0.0%	$16.89	—	COM	14309L102
PG	PROCTOR & GAMBLE COMPANY	2,482	$223K	0.0%	$61.64	+9.5%	COM	742718109
GLW	CORNING INC	8,989	$213K	0.0%	$17.37	0.0%	COM	219350105
ULTA	ULTA SALON COSMETICS AND FRAGRANCE, INC.	868	$207K	0.0%	$217.71	+16.1%	COM	90384S303
LLY	ELI LILLY & COMPANY	2,505	$201K	0.0%	$68.58	0.0%	COM	532457108