Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	LILLY ELI & CO	337,607	$28.45M	10.1%	$84.26 *	$43.10	+64.7%	COMMON	532457108
AAPL	APPLE INC	155,634	$16.38M	5.8%	$105.26 *	$25.73	-7.8%	COMMON	037833100
NFLX	NETFLIX INC	122,760	$14.04M	5.0%	$114.38 *	$8.00	+43.1%	COMMON	64110L106
HD	HOME DEPOT INC	73,848	$9.766M	3.5%	$132.24 *	$57.76	+80.5%	COMMON	437076102
SBUX	STARBUCKS CORP	152,409	$9.149M	3.2%	$60.03 *	$32.01	+52.3%	COMMON	855244109
AMZN	AMAZON COM INC	11,616	$7.851M	2.8%	$675.88 *	$31.52	+7.2%	COMMON	023135106
ADBE	ADOBE SYS INC	74,969	$7.042M	2.5%	$93.93	$44.63	+110.5%	COMMON	00724F101
WFC	WELLS FARGO & CO NEW	121,665	$6.613M	2.3%	$54.35 *	$32.83	+24.9%	COMMON	949746101
—	GENERAL ELECTRIC CO	199,470	$6.213M	2.2%	$31.15	$24.61	—	COMMON	369604103
XBI	SPDR SERIES TRUST	86,039	$6.039M	2.1%	$70.19	$67.73	+3.6%	COMMON	78464A870
T	AT&T INC	174,754	$6.013M	2.1%	$34.41 *	$11.72	+8.8%	COMMON	00206R102
JNJ	JOHNSON & JOHNSON	55,040	$5.653M	2.0%	$102.71 *	$66.21	+17.6%	COMMON	478160104
IWR	ISHARES TR	33,002	$5.286M	1.9%	$160.17 *	$37.98	+5.4%	COMMON	464287499
BA	BOEING CO	33,799	$4.887M	1.7%	$144.59 *	$128.88	+0.6%	COMMON	097023105
DVY	ISHARES TR	63,048	$4.738M	1.7%	$75.15	$65.10	+15.4%	COMMON	464287168
WM	WASTE MGMT INC DEL	80,973	$4.321M	1.5%	$53.36 *	$31.03	+42.8%	COMMON	94106L109
HRL	HORMEL FOODS CORP	45,694	$3.613M	1.3%	$79.07 *	$16.18	+91.5%	COMMON	440452100
QCOM	QUALCOMM INC	69,737	$3.485M	1.2%	$49.97 *	$45.07	-16.3%	COMMON	747525103
MSFT	MICROSOFT CORP	60,207	$3.34M	1.2%	$55.48 *	$31.42	+54.6%	COMMON	594918104
TGT	TARGET CORP	45,285	$3.288M	1.2%	$72.61 *	$43.51	+24.0%	COMMON	87612E106
—	CLAYMORE EXCHANGE TRD FD T	118,112	$3.205M	1.1%	$27.14	$27.14	—	COMMON	18383Q507
KMB	KIMBERLY CLARK CORP	24,473	$3.115M	1.1%	$127.28 *	$73.72	+22.9%	COMMON	494368103
MCK	MCKESSON CORP	15,361	$3.029M	1.1%	$197.19 *	$101.57	+79.6%	COMMON	58155Q103
PFF	ISHARES TR	74,841	$2.907M	1.0%	$38.84	$40.20	-3.3%	PREFERR	464288687
INTC	INTEL CORP	77,177	$2.658M	0.9%	$34.44 *	$19.64	+38.7%	COMMON	458140100
CL	COLGATE PALMOLIVE CO	39,103	$2.605M	0.9%	$66.62 *	$44.38	+18.7%	COMMON	194162103
CSCO	CISCO SYS INC	86,330	$2.344M	0.8%	$27.15 *	$15.86	+25.1%	COMMON	17275R102
XOM	EXXON MOBIL CORP	29,797	$2.322M	0.8%	$77.93 *	$53.72	-6.4%	COMMON	30231G102
HAL	HALLIBURTON CO	67,281	$2.29M	0.8%	$34.04 *	$38.02	-26.2%	COMMON	406216101
MMM	3M CO	14,955	$2.252M	0.8%	$150.59 *	$77.11	+17.5%	COMMON	88579Y101
VZ	VERIZON COMMUNICATIONS INC	48,429	$2.238M	0.8%	$46.21 *	$27.01	+1.6%	COMMON	92343V104
CVS	CVS HEALTH CORP	21,881	$2.139M	0.8%	$97.76 *	$45.05	+61.0%	COMMON	126650100
XLV	SELECT SECTOR SPDR TR	28,881	$2.08M	0.7%	$72.02	$47.90	+50.4%	COMMON	81369Y209
COST	COSTCO WHSL CORP NEW	12,095	$1.953M	0.7%	$161.47 *	$86.72	+56.7%	COMMON	22160K105
ADM	ARCHER DANIELS MIDLAND CO	52,130	$1.912M	0.7%	$36.68 *	$29.61	-8.1%	COMMON	039483102
DIS	DISNEY WALT CO	18,095	$1.901M	0.7%	$105.06 *	$75.15	+28.9%	COMMON	254687106
UAA	UNDER ARMOUR INC	23,433	$1.888M	0.7%	$80.57 *	$46.56	-13.4%	COMMON	904311107
IBM	INTERNATIONAL BUSINESS MAC	13,453	$1.851M	0.7%	$137.59 *	$117.08	-26.5%	COMMON	459200101
EFAV	ISHARES TR	27,649	$1.793M	0.6%	$64.85	$63.85	+1.6%	FOREIGN	46429B689
—	INGERSOLL-RAND PLC	31,533	$1.743M	0.6%	$55.28	$55.52	—	FOREIGN	G47791101
PG	PROCTER & GAMBLE CO	21,430	$1.701M	0.6%	$79.37 *	$55.34	+9.0%	COMMON	742718109
ITOT	ISHARES TR	17,604	$1.634M	0.6%	$92.82 *	$45.09	+3.0%	COMMON	464287150
AMGN	AMGEN INC	9,543	$1.549M	0.5%	$162.32 *	$116.50	+3.5%	COMMON	031162100
COP	CONOCOPHILLIPS	32,915	$1.536M	0.5%	$46.67 *	$42.33	-18.8%	COMMON	20825C104
—	AGRIUM INC	17,022	$1.52M	0.5%	$89.30	$89.30	—	COMMON	008916108
ABT	ABBOTT LABS	32,656	$1.466M	0.5%	$44.89 *	$36.55	+1.8%	COMMON	002824100
EEMV	ISHARES	28,621	$1.392M	0.5%	$48.64	$55.86	-12.9%	FOREIGN	464286533
CVX	CHEVRON CORP NEW	15,401	$1.385M	0.5%	$89.93 *	$68.27	-14.1%	COMMON	166764100
JPM	JPMORGAN CHASE & CO	20,366	$1.344M	0.5%	$65.99 *	$38.59	+30.6%	COMMON	46625H100
NKE	NIKE INC	20,866	$1.304M	0.5%	$62.49 *	$47.49	+15.8%	COMMON	654106103
PFE	PFIZER INC	40,358	$1.302M	0.5%	$32.26 *	$17.32	+14.9%	COMMON	717081103
ALL	ALLSTATE CORP	20,954	$1.301M	0.5%	$62.09 *	$49.75	+0.1%	COMMON	020002101
—	EXPRESS SCRIPTS HLDG CO	14,519	$1.269M	0.4%	$87.40	$75.25	—	COMMON	30219G108
SAP	SAP SE	15,940	$1.26M	0.4%	$79.05	$77.68	+1.8%	FOREIGN	803054204
CAT	CATERPILLAR INC DEL	18,479	$1.255M	0.4%	$67.91 *	$62.04	-14.3%	COMMON	149123101
—	BAXALTA INC	31,770	$1.239M	0.4%	$39.00	$31.50	—	COMMON	07177M103
BAX	BAXTER INTL INC	31,531	$1.202M	0.4%	$38.12 *	$31.05	+4.6%	COMMON	071813109
—	ROYAL DUTCH SHELL PLC	24,872	$1.138M	0.4%	$45.75	$58.41	—	FOREIGN	780259206
—	TOTAL S A	24,834	$1.116M	0.4%	$44.94	$46.61	—	FOREIGN	89151E109
PYPL	PAYPAL HLDGS INC	30,230	$1.094M	0.4%	$36.19	$35.20	+2.6%	COMMON	70450Y103
MCD	MCDONALDS CORP	9,115	$1.076M	0.4%	$118.05 *	$71.80	+29.0%	COMMON	580135101
—	MONSANTO CO NEW	10,878	$1.071M	0.4%	$98.46	$98.77	—	COMMON	61166W101
GOOG	ALPHABET INC	1,409	$1.069M	0.4%	$758.69 *	$35.61	+5.8%	COMMON	02079K107
CMCSA	COMCAST CORP NEW	18,060	$1.019M	0.4%	$56.42 *	$17.50	+27.2%	COMMON	20030N101
GOOGL	ALPHABET INC	1,295	$1.007M	0.4%	$777.61 *	$36.73	+5.1%	COMMON	02079K305
CAH	CARDINAL HEALTH INC	11,175	$997K	0.4%	$89.22 *	$41.28	+62.7%	COMMON	14149Y108
—	RAYTHEON CO	7,950	$990K	0.4%	$124.53	$117.73	—	COMMON	755111507
DEO	DIAGEO P L C	8,948	$975K	0.3%	$108.96	$120.96	-9.8%	FOREIGN	25243Q205
IJH	ISHARES TR	7,001	$975K	0.3%	$139.27 *	$25.35	+9.9%	COMMON	464287507
SHW	SHERWIN WILLIAMS CO	3,664	$951K	0.3%	$259.55 *	$54.79	+43.9%	COMMON	824348106
—	NUVASIVE INC	17,505	$947K	0.3%	$54.10	$25.25	—	COMMON	670704105
NSC	NORFOLK SOUTHERN CORP	11,042	$934K	0.3%	$84.59 *	$65.41	+4.7%	COMMON	655844108
KO	COCA COLA CO	21,441	$921K	0.3%	$42.96 *	$27.93	+12.3%	COMMON	191216100
AWR	AMERICAN STS WTR CO	21,729	$911K	0.3%	$41.93 *	$34.06	+1.6%	COMMON	029899101
MINT	PIMCO ETF TR	8,917	$897K	0.3%	$100.59	$100.79	-0.2%	COMMON	72201R833
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,718	$887K	0.3%	$132.03	$134.20	-1.6%	COMMON	084670702
XLF	SELECT SECTOR SPDR TR	37,143	$885K	0.3%	$23.83 *	$15.71	+23.2%	COMMON	81369Y605
META	FACEBOOK INC	8,465	$885K	0.3%	$104.55	$57.69	+80.2%	COMMON	30303M102
DE	DEERE & CO	11,238	$857K	0.3%	$76.26 *	$68.28	-5.4%	COMMON	244199105
FLR	FLUOR CORP NEW	18,091	$854K	0.3%	$47.21 *	$53.56	-19.6%	COMMON	343412102
SLB	SCHLUMBERGER LTD	12,252	$854K	0.3%	$69.70 *	$54.87	-4.4%	COMMON	806857108
F	FORD MTR CO DEL	57,615	$811K	0.3%	$14.08 *	$8.54	-4.6%	COMMON	345370860
WIP	SPDR SERIES TRUST	15,408	$775K	0.3%	$50.30	$52.16	-3.5%	FOREIGN	78464A490
—	BAKER HUGHES INC	16,380	$755K	0.3%	$46.09	$46.09	—	COMMON	057224107
FDX	FEDEX CORP	5,018	$747K	0.3%	$148.86 *	$81.95	+55.7%	COMMON	31428X106
PSX	PHILLIPS 66	8,683	$710K	0.3%	$81.77 *	$41.40	+35.6%	COMMON	718546104
WMT	WAL-MART STORES INC	11,278	$691K	0.2%	$61.27 *	$19.98	-14.8%	COMMON	931142103
ALLE	ALLEGION PUB LTD CO	10,343	$681K	0.2%	$65.84 *	$38.52	+52.9%	FOREIGN	G0176J109
FCX	FREEPORT-MCMORAN INC	99,256	$671K	0.2%	$6.76 *	$24.68	-75.1%	COMMON	35671D857
INTU	INTUIT	6,900	$665K	0.2%	$96.38 *	$89.36	-0.2%	COMMON	461202103
—	JACOBS ENGR GROUP INC DEL	15,539	$651K	0.2%	$41.89	$52.99	—	COMMON	469814107
—	POWERSHARES ETF TRUST	29,210	$632K	0.2%	$21.64	$22.05	—	COMMON	73935X575
MDT	MEDTRONIC PLC	8,109	$623K	0.2%	$76.83 *	$58.10	+3.4%	FOREIGN	G5960L103
URBN	URBAN OUTFITTERS INC	26,823	$610K	0.2%	$22.74	$41.26	-44.9%	COMMON	917047102
LMT	LOCKHEED MARTIN CORP	2,803	$608K	0.2%	$216.91 *	$153.19	+8.5%	COMMON	539830109
PM	PHILIP MORRIS INTL INC	6,873	$604K	0.2%	$87.88 *	$50.08	+6.8%	COMMON	718172109
MRK	MERCK & CO INC NEW	11,339	$598K	0.2%	$52.74 *	$31.26	+18.4%	COMMON	58933Y105
ABEV	AMBEV SA	115,000	$581K	0.2%	$5.05 *	$4.89	-8.7%	FOREIGN	02319V103
—	POWERSHARES ETF TRUST	6,439	$559K	0.2%	$86.81	$72.02	—	COMMON	73935X583
SO	SOUTHERN CO	11,866	$555K	0.2%	$46.77 *	$29.62	+3.8%	COMMON	842587107
TEVA	TEVA PHARMACEUTICAL INDS L	8,425	$553K	0.2%	$65.64	$61.80	+6.2%	FOREIGN	881624209
EPD	ENTERPRISE PRODS PARTNERS	21,572	$551K	0.2%	$25.54	$45.80	—	COMMON	293792107
IWB	ISHARES TR	4,701	$532K	0.2%	$113.17	$91.21	+24.2%	COMMON	464287622
HSY	HERSHEY CO	5,862	$523K	0.2%	$89.22 *	$65.69	+7.1%	COMMON	427866108
CAG	CONAGRA FOODS INC	12,334	$520K	0.2%	$42.16 *	$16.31	+41.5%	COMMON	205887102
TSLA	TESLA MTRS INC	2,165	$519K	0.2%	$239.72 *	$10.49	+52.5%	COMMON	88160R101
ACWI	ISHARES TR	8,967	$500K	0.2%	$55.76	$57.17	-2.4%	FOREIGN	464288257
CSX	CSX CORP	19,004	$493K	0.2%	$25.94 *	$7.52	-0.9%	COMMON	126408103
WAL	WESTERN ALLIANCE BANCORP	13,555	$486K	0.2%	$35.85 *	$31.31	-0.6%	COMMON	957638109
GLD	SPDR GOLD TRUST	4,780	$484K	0.2%	$101.26	$135.31	-25.0%	COMMON	78463V107
ITRI	ITRON INC	13,226	$478K	0.2%	$36.14	$42.64	-15.2%	COMMON	465741106
ABBV	ABBVIE INC	8,038	$476K	0.2%	$59.22 *	$26.74	+46.2%	COMMON	00287Y109
HMC	HONDA MOTOR LTD	14,832	$473K	0.2%	$31.89	$32.23	-0.9%	FOREIGN	438128308
—	INDIA FD INC	20,255	$460K	0.2%	$22.71	$19.16	—	COMMON	454089103
IGE	ISHARES TR	16,343	$459K	0.2%	$28.09	$39.45	-28.7%	COMMON	464287374
—	VISTA OUTDOOR INC	10,076	$448K	0.2%	$44.46	$44.86	—	COMMON	928377100
TOTL	SSGA ACTIVE ETF TR	9,041	$439K	0.2%	$48.56	$49.12	-1.1%	COMMON	78467V848
PSA	PUBLIC STORAGE	1,683	$416K	0.1%	$247.18 *	$117.31	+42.1%	COMMON	74460D109
SRE	SEMPRA ENERGY	4,425	$415K	0.1%	$93.79 *	$27.85	+23.3%	COMMON	816851109
—	POWERSHARES QQQ TRUST	3,653	$408K	0.1%	$111.69	$73.14	—	COMMON	73935A104
UPS	UNITED PARCEL SERVICE INC	4,125	$396K	0.1%	$96.00 *	$56.93	+17.2%	COMMON	911312106
V	VISA INC	5,069	$393K	0.1%	$77.53 *	$63.04	+14.7%	COMMON	92826C839
MO	ALTRIA GROUP INC	6,719	$391K	0.1%	$58.19 *	$27.21	+9.7%	COMMON	02209S103
—	CHINA MOBILE LIMITED	6,797	$382K	0.1%	$56.20	$56.20	—	FOREIGN	16941M109
SPY	SPDR S&P 500 ETF TR	1,809	$368K	0.1%	$203.43	$168.23	+21.2%	COMMON	78462F103
RY	ROYAL BK CDA MONTREAL QUE	6,680	$357K	0.1%	$53.44	$59.71	-10.3%	COMMON	780087102
IWD	ISHARES TR	3,411	$333K	0.1%	$97.63	$83.69	+16.9%	COMMON	464287598
ORCL	ORACLE CORP	9,063	$331K	0.1%	$36.52 *	$30.33	+3.5%	COMMON	68389X105
DVN	DEVON ENERGY CORP NEW	10,083	$322K	0.1%	$31.93 *	$38.72	-42.5%	COMMON	25179M103
GLW	CORNING INC	16,929	$309K	0.1%	$18.25 *	$13.67	+2.5%	COMMON	219350105
—	FIREEYE INC	14,200	$294K	0.1%	$20.70	$20.70	—	COMMON	31816Q101
IVV	ISHARES TR	1,423	$291K	0.1%	$204.50	$206.57	-0.8%	COMMON	464287200
—	ALLERGAN PLC	934	$291K	0.1%	$311.56	$311.56	—	FOREIGN	G0177J108
BAC	BANK AMER CORP	16,943	$285K	0.1%	$16.82 *	$13.56	-0.3%	COMMON	060505104
NOC	NORTHROP GRUMMAN CORP	1,513	$285K	0.1%	$188.37 *	$155.62	+3.3%	COMMON	666807102
LUV	SOUTHWEST AIRLS CO	6,581	$283K	0.1%	$43.00 *	$22.34	+71.4%	COMMON	844741108
BMY	BRISTOL MYERS SQUIBB CO	4,074	$280K	0.1%	$68.73 *	$43.83	+11.5%	COMMON	110122108
EMR	EMERSON ELEC CO	5,804	$277K	0.1%	$47.73 *	$44.23	-16.7%	COMMON	291011104
—	CELGENE CORP	2,262	$270K	0.1%	$119.36	$112.06	—	COMMON	151020104
CX	CEMEX SAB DE CV	46,938	$261K	0.1%	$5.56	$10.31	-46.0%	FOREIGN	151290889
MDLZ	MONDELEZ INTL INC	5,682	$254K	0.1%	$44.70 *	$31.51	+13.2%	COMMON	609207105
—	STERICYCLE INC	2,095	$252K	0.1%	$120.29	$120.29	—	COMMON	858912108
IWF	ISHARES TR	2,519	$250K	0.1%	$99.25 *	$24.95	-0.3%	COMMON	464287614
DDD	3-D SYS CORP DEL	28,817	$250K	0.1%	$8.68	$60.89	-85.7%	COMMON	88554D205
EA	ELECTRONIC ARTS INC	3,633	$249K	0.1%	$68.54 *	$68.21	-2.0%	COMMON	285512109
NVS	NOVARTIS A G	2,872	$247K	0.1%	$86.00	$88.65	-2.9%	FOREIGN	66987V109
NOW	SERVICENOW INC	2,805	$242K	0.1%	$86.27 *	$16.52	+4.8%	COMMON	81762P102
—	CHINA LIFE INS CO LTD	15,015	$240K	0.1%	$15.98	$15.98	—	FOREIGN	16939P106
—	ALCOA INC	23,925	$236K	0.1%	$9.86	$9.86	—	COMMON	013817101
EFA	ISHARES TR	3,991	$234K	0.1%	$58.63	$60.45	-2.9%	FOREIGN	464287465
—	POWERSHS DB MULTI SECT COM	11,213	$231K	0.1%	$20.60	$24.89	—	COMMON	73936B408
—	ROCKWELL COLLINS INC	2,499	$230K	0.1%	$92.04	$84.43	—	COMMON	774341101
—	ST JUDE MED INC	3,711	$229K	0.1%	$61.71	$61.98	—	COMMON	790849103
PGR	PROGRESSIVE CORP OHIO	7,190	$228K	0.1%	$31.71 *	$17.04	+37.5%	COMMON	743315103
—	LAM RESEARCH CORP	2,859	$227K	0.1%	$79.40	$79.40	—	COMMON	512807108
LFUS	LITTELFUSE INC	2,000	$220K	0.1%	$110.00 *	$102.94	+4.0%	COMMON	537008104
—	BLACKROCK INC	644	$219K	0.1%	$340.06	$340.06	—	COMMON	09247X101
HSBC	HSBC HLDGS PLC	5,489	$216K	0.1%	$39.35	$39.62	-0.4%	FOREIGN	404280406
—	YAHOO INC	6,283	$208K	0.1%	$33.11	$33.11	—	COMMON	984332106
RYN	RAYONIER INC	9,153	$203K	0.1%	$22.18	$35.51	—	COMMON	754907103