Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGX	ARGAN INC.	688,600	$28.73M	6.4%	$19.21	+46.2%	COM	04010E109
—	EBIX INC.	537,033	$25.72M	5.8%	$29.96	—	COM	278715206
CASH	META FINANCIAL GROUP INC	400,450	$20.41M	4.6%	$14.17	+9.4%	COM	59100U108
VICR	VICOR CORP	1,693,950	$17.06M	3.8%	$10.23	-2.8%	COM	925815102
CPRT	COPART INC	316,632	$15.52M	3.5%	$4.23	+32.6%	COM	217204106
—	LIFELOCK, INC.	956,400	$15.12M	3.4%	$13.47	—	COM	53224V100
—	LOGMEIN, INC	225,334	$14.29M	3.2%	$48.05	—	COM	54142L109
SUPN	SUPERNUS PHARMACEUTICALS INC.	642,544	$13.09M	2.9%	$10.47	+69.5%	COM	868459108
—	NATUS MEDICAL INC.	331,079	$12.52M	2.8%	$39.19	—	COM	639050103
—	MEDICINES COMPANY	368,392	$12.39M	2.8%	$30.88	—	COM	584688105
LGND	LIGAND PHARMACEUTICALS - CL B	103,762	$12.38M	2.8%	$17.99	+312.6%	COM	53220K504
VSAT	VIASAT INC.	167,945	$11.99M	2.7%	$63.97	+13.8%	COM	92552V100
MKTX	MARKETAXESS HOLDINGS INC	70,874	$10.3M	2.3%	$45.03	+169.6%	COM	57060D108
—	SVB FINANCIAL GROUP	102,299	$9.735M	2.2%	$89.63	—	COM	78486Q101
INCY	INCYTE CORP	117,206	$9.374M	2.1%	$33.86	+129.3%	COM	45337C102
TYL	TYLER TECHNOLOGIES, INC	52,571	$8.764M	2.0%	$113.17	+30.5%	COM	902252105
—	REMARK MEDIA INC.	1,919,416	$8.138M	1.8%	$4.79	—	COM	75954W107
—	FLEETMATICS GROUP PLC	184,925	$8.013M	1.8%	$42.09	—	COM	G35569105
VTI	VANGUARD TOTAL STOCK MARKET ETF	74,734	$8.008M	1.8%	$101.02	—	COM	922908769
LFUS	LITTELFUSE INC	67,450	$7.972M	1.8%	$83.98	+38.5%	COM	537008104
CSGP	COSTAR GROUP INC	33,766	$7.383M	1.7%	$11.65	+69.7%	COM	22160N109
—	IHS INC.	61,407	$7.099M	1.6%	$105.21	—	COM	451734107
—	STAMPS.COM INC.	81,045	$7.085M	1.6%	$100.02	—	COM	852857200
—	ENVESTNET INC	211,534	$7.046M	1.6%	$26.29	—	COM	29404K106
—	TASER INT`L INC.	283,173	$7.045M	1.6%	$15.33	—	COM	87651B104
AGG	ISHARES CORE U.S. AGGREGATE BOND FUND	57,247	$6.447M	1.4%	$110.20	—	COM	464287226
—	NEW RELIC, INC.	210,000	$6.17M	1.4%	$31.90	—	COM	64829B100
—	SITO MOBILE LTD.	1,639,631	$5.935M	1.3%	$3.90	—	COM	82988R104
FNV	FRANCO-NEVADA CORP	72,576	$5.52M	1.2%	$38.84	+57.5%	COM	351858105
—	FINANCIAL ENGINES, INC	213,135	$5.514M	1.2%	$34.79	—	COM	317485100
BRK/A	BERKSHIRE HATHAWAY A	22	$4.773M	1.1%	$165023.42	+30.0%	COM	084670108
UHAL	AMERCO HOLDING COMPANY	11,407	$4.272M	1.0%	$30.53	+18.4%	COM	023586100
—	NV5 GLOBAL, INC.	146,200	$4.158M	0.9%	$22.33	—	COM	62945V109
—	MEDIDATA SOLUTIONS INC	83,810	$3.928M	0.9%	$45.71	—	COM	58471A105
LQD	ISHARES IBOXX INV. GRADE CORP. BOND FUND	31,089	$3.816M	0.9%	$116.79	—	COM	464287242
XOM	EXXON MOBIL CORP	39,935	$3.744M	0.8%	$53.69	+7.8%	COM	30231G102
UNP	UNION PACIFIC CORP	41,810	$3.648M	0.8%	$65.92	+3.5%	COM	907818108
—	POWERSHARES QQQ NASDAQ 100	33,726	$3.627M	0.8%	$109.38	—	COM	73935A104
—	AMAG PHARMACEUTICALS, INC.	149,050	$3.565M	0.8%	$52.22	—	COM	00163U106
DJCO	DAILY JOURNAL CORP	14,976	$3.549M	0.8%	$113.26	+78.6%	COM	233912104
LKQ	LKQ CORP	111,573	$3.537M	0.8%	$21.42	+36.1%	COM	501889208
MANH	MANHATTAN ASSOCIATES INC	54,600	$3.501M	0.8%	$62.32	0.0%	COM	562750109
—	BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN	263,345	$3.466M	0.8%	$17.39	—	COM	11273Q109
EFA	ISHARES MSCI EAFE INDEX FUND	62,023	$3.462M	0.8%	$61.20	—	COM	464287465
—	DIGITAL THEATER SYSTEMS INC.	129,800	$3.433M	0.8%	$28.86	—	COM	23335C101
BCPC	BALCHEM CORP	50,149	$2.991M	0.7%	$42.27	+37.2%	COM	057665200
ROP	ROPER TECHNOLOGIES, INC	16,544	$2.822M	0.6%	$113.55	+45.3%	COM	776696106
—	MANAGED DURATION INV GRADE	188,160	$2.77M	0.6%	$13.67	—	COM	56165R103
EFG	ISHARES TR MSCI EAFE GROWTH INDEX FD	41,870	$2.739M	0.6%	$64.64	—	COM	464288885
—	POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTF	93,776	$2.489M	0.6%	$25.57	—	COM	73936T474
FEZ	SPDR EURO STOXX 50 FUND	77,554	$2.417M	0.5%	$40.43	—	COM	78463X202
EFV	ISHARES MSCI EAFE VALUE ETF	55,555	$2.386M	0.5%	$48.91	—	COM	464288877
—	CORE LABORATORIES NV	16,563	$2.052M	0.5%	$153.43	—	COM	N22717107
EQIX	EQUINIX INC	5,169	$2.004M	0.4%	$236.36	+22.6%	COM	29444U700
—	SPECTRUM PHARMA. INC. SDCV 2.75% DUE 12/15/18	2,003,000	$1.849M	0.4%	$0.88	—	CONV BONDS	84763AAB4
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST FUND	136,559	$1.778M	0.4%	$12.68	—	COM	092508100
—	PROSHARES SHORT RUSSELL2000	23,540	$1.389M	0.3%	$62.09	—	COM	74347R826
HTGC	HERCULES TECHNOLOGY GROWTH CAPITAL INC.	110,000	$1.366M	0.3%	$13.43	-9.6%	COM	427096508
USIG	ISHARES CORE US CREDIT BOND	11,947	$1.354M	0.3%	$112.22	—	COM	464288620
MSFT	MICROSOFT CORPORATION	25,900	$1.325M	0.3%	$45.94	+0.1%	COM	594918104
—	GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TR	50,767	$1.188M	0.3%	$22.20	—	COM	401664107
AMZN	AMAZON	1,603	$1.147M	0.3%	$29.65	+14.1%	COM	023135106
HCSG	HEALTHCARE SERVICES GROUP	27,558	$1.14M	0.3%	$23.05	+66.5%	COM	421906108
PEP	PEPSICO INC	9,780	$1.036M	0.2%	$56.00	+37.7%	COM	713448108
KO	COCA-COLA CO	22,702	$1.029M	0.2%	$27.85	+19.6%	COM	191216100
—	BERKSHIRE HATHAWAY B	6,757	$978K	0.2%	$112.36	—	COM	084670207
SYY	SYSCO CORPORATION	17,851	$906K	0.2%	$24.40	+54.4%	COM	871829107
—	TESSERA TECHNOLOGIES, INC	24,200	$741K	0.2%	$30.99	—	COM	88164L100
—	EATON VANCE MUNICIPAL INCOME	50,368	$740K	0.2%	$11.55	—	COM	27826U108
PPG	PPG INDUSTRIES INC	6,342	$661K	0.1%	$77.00	+18.9%	COM	693506107
GIS	GENERAL MILLS INC	9,263	$661K	0.1%	$31.98	+42.1%	COM	370334104
EEMV	ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E	12,295	$634K	0.1%	$48.79	—	COM	464286533
MO	ALTRIA GROUP INC	9,177	$633K	0.1%	$16.28	+104.0%	COM	02209S103
IEF	ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND	5,291	$598K	0.1%	$113.02	—	COM	464287440
NSC	NORFOLK SOUTHERN CORP	6,876	$585K	0.1%	$57.93	+20.4%	COM	655844108
UDR	UDR INC.	15,744	$581K	0.1%	$15.84	+60.7%	COM	902653104
ADBE	ADOBE SYSTEMS	5,600	$536K	0.1%	$44.30	+116.8%	COM	00724F101
MDLZ	MONDELEZ INTERNATIONAL INC.	11,490	$523K	0.1%	$23.16	+50.4%	COM	609207105
—	ALPHABET INC - CL C	710	$491K	0.1%	$616.74	—	COM	38259P706
—	INVESCO QUALITY MUNIPAL INCOME	35,447	$490K	0.1%	$12.11	—	COM	46133G107
BMY	BRISTOL-MYERS SQUIBB CO	6,596	$485K	0.1%	$29.76	+69.7%	COM	110122108
—	WISCONSIN ENERGY CORP	7,313	$478K	0.1%	$40.98	—	COM	976657106
EXPD	EXPEDITORS INTL	9,700	$476K	0.1%	$31.69	+35.5%	COM	302130109
META	FACEBOOK INC - A	4,000	$457K	0.1%	$114.43	0.0%	COM	30303M102
TEVA	TEVA PHARMACEUTICAL ADR	9,000	$452K	0.1%	$52.87	—	COM	881624209
DHR	DANAHER CORPORATION	4,351	$439K	0.1%	$32.92	+21.7%	COM	235851102
—	DU PONT (E.I.) DE NEMOURS	6,729	$436K	0.1%	$54.28	—	COM	263534109
CVS	CVS HEALTH CORP	4,450	$426K	0.1%	$41.89	+77.9%	COM	126650100
KMI	KINDER MORGAN HOLDCO LLC	21,500	$402K	0.1%	$10.91	0.0%	COM	49456B101
VZ	VERIZON COMMUNICATIONS INC	6,970	$389K	0.1%	$27.04	+16.4%	COM	92343V104
JNJ	JOHNSON & JOHNSON	3,150	$382K	0.1%	$61.64	+41.2%	COM	478160104
T	AT&T	8,770	$379K	0.1%	$11.40	+32.6%	COM	00206R102
MMM	3M CO	2,077	$364K	0.1%	$61.26	+67.2%	COM	88579Y101
CVX	CHEVRON CORPORATION	3,270	$343K	0.1%	$71.30	-6.4%	COM	166764100
—	ALPHABET INC. CLASS A	460	$324K	0.1%	$880.43	—	COM	38259P508
—	CANTEL MEDICAL CORP	4,660	$320K	0.1%	$33.58	—	COM	138098108
MELI	MERCADO LIBRE	2,250	$317K	0.1%	$129.21	0.0%	COM	58733R102
MRK	MERCK & CO	5,200	$300K	0.1%	$39.48	0.0%	COM	58933Y105
—	ANADARKO PETROLEUM CORPORATION	5,112	$272K	0.1%	$85.91	—	COM	032511107
WU	WESTERN UNION	14,035	$269K	0.1%	$17.10	—	COM	959802109
—	AMERICAN SOFTWARE INC.	25,000	$262K	0.1%	$10.06	—	COM	029683109
ILMN	ILLUMINA INC	1,800	$253K	0.1%	$142.06	0.0%	COM	452327109
—	CARLYLE GROUP	15,100	$245K	0.1%	$16.89	—	COM	14309L102
ULTA	ULTA SALON COSMETICS AND FRAGRANCE, INC.	914	$223K	0.0%	$217.71	0.0%	COM	90384S303
PG	PROCTOR & GAMBLE COMPANY	2,482	$210K	0.0%	$61.64	+2.7%	COM	742718109