Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO	337,882	$24.33M	8.4%	$43.10	+48.4%	COMMON	532457108
AAPL	APPLE INC	156,051	$17.01M	5.9%	$25.73	-12.4%	COMMON	037833100
NFLX	NETFLIX INC	123,155	$12.59M	4.4%	$8.00	+22.8%	COMMON	64110L106
HD	HOME DEPOT INC	74,501	$9.94M	3.4%	$57.76	+70.3%	COMMON	437076102
SBUX	STARBUCKS CORP	157,323	$9.392M	3.2%	$32.49	+45.9%	COMMON	855244109
T	AT&T INC	188,787	$7.394M	2.6%	$11.88	+16.5%	COMMON	00206R102
AMZN	AMAZON COM INC	11,887	$7.056M	2.4%	$31.45	-9.8%	COMMON	023135106
ADBE	ADOBE SYS INC	74,339	$6.972M	2.4%	$44.63	+94.2%	COMMON	00724F101
—	GENERAL ELECTRIC CO	199,501	$6.342M	2.2%	$24.61	—	COMMON	369604103
JNJ	JOHNSON & JOHNSON	57,920	$6.266M	2.2%	$66.83	+17.9%	COMMON	478160104
WFC	WELLS FARGO & CO NEW	126,357	$6.11M	2.1%	$32.99	+12.5%	COMMON	949746101
IWR	ISHARES TR	33,002	$5.376M	1.9%	$150.28	—	COMMON	464287499
DVY	ISHARES TR	61,748	$5.042M	1.7%	$64.42	—	COMMON	464287168
XBI	SPDR SERIES TRUST	94,584	$4.886M	1.7%	$84.51	—	COMMON	78464A870
WM	WASTE MGMT INC DEL	80,098	$4.725M	1.6%	$31.03	+48.1%	COMMON	94106L109
BA	BOEING CO	34,070	$4.324M	1.5%	$128.88	-13.2%	COMMON	097023105
HRL	HORMEL FOODS CORP	90,738	$3.923M	1.4%	$24.42	+34.2%	COMMON	440452100
—	CLAYMORE EXCHANGE TRD FD TR	136,202	$3.827M	1.3%	$27.26	—	COMMON	18383Q507
TGT	TARGET CORP	44,872	$3.692M	1.3%	$43.51	+29.6%	COMMON	87612E106
QCOM	QUALCOMM INC	69,489	$3.553M	1.2%	$45.07	-18.1%	COMMON	747525103
KMB	KIMBERLY CLARK CORP	25,088	$3.374M	1.2%	$74.19	+25.1%	COMMON	494368103
MSFT	MICROSOFT CORP	60,167	$3.323M	1.1%	$31.42	+46.6%	COMMON	594918104
PFF	ISHARES TR	75,092	$2.93M	1.0%	$39.28	—	PREFERR	464288687
VZ	VERIZON COMMUNICATIONS INC	52,298	$2.828M	1.0%	$27.23	+10.3%	COMMON	92343V104
CL	COLGATE PALMOLIVE CO	39,313	$2.777M	1.0%	$44.38	+19.1%	COMMON	194162103
HAL	HALLIBURTON CO	72,933	$2.605M	0.9%	$37.16	-27.5%	COMMON	406216101
MMM	3M CO	15,055	$2.508M	0.9%	$77.11	+20.3%	COMMON	88579Y101
XOM	EXXON MOBIL CORP	29,711	$2.483M	0.9%	$53.72	-3.3%	COMMON	30231G102
INTC	INTEL CORP	76,656	$2.479M	0.9%	$19.64	+24.2%	COMMON	458140100
CSCO	CISCO SYS INC	85,290	$2.428M	0.8%	$15.86	+19.4%	COMMON	17275R102
MCK	MCKESSON CORP	15,336	$2.411M	0.8%	$101.57	+47.3%	COMMON	58155Q103
CVS	CVS HEALTH CORP	23,190	$2.405M	0.8%	$46.59	+55.4%	COMMON	126650100
IBM	INTERNATIONAL BUSINESS MACHS	15,247	$2.309M	0.8%	$113.20	-25.7%	COMMON	459200101
PG	PROCTER & GAMBLE CO	26,984	$2.221M	0.8%	$56.64	+8.8%	COMMON	742718109
CVX	CHEVRON CORP NEW	22,868	$2.181M	0.8%	$64.72	-11.3%	COMMON	166764100
DIS	DISNEY WALT CO	20,968	$2.082M	0.7%	$77.05	+15.5%	COMMON	254687106
UAA	UNDER ARMOUR INC	24,053	$2.04M	0.7%	$46.38	-14.9%	COMMON	904311107
EFAV	ISHARES TR	30,109	$2M	0.7%	$64.18	—	FOREIGN	46429B689
COST	COSTCO WHSL CORP NEW	12,463	$1.964M	0.7%	$87.93	+45.3%	COMMON	22160K105
—	INGERSOLL-RAND PLC	31,533	$1.955M	0.7%	$55.52	—	FOREIGN	G47791101
XLV	SELECT SECTOR SPDR TR	28,760	$1.949M	0.7%	$47.60	—	COMMON	81369Y209
ADM	ARCHER DANIELS MIDLAND CO	51,660	$1.875M	0.6%	$29.61	-12.3%	COMMON	039483102
NKE	NIKE INC	27,640	$1.699M	0.6%	$48.89	+8.8%	COMMON	654106103
ITOT	ISHARES TR	17,247	$1.61M	0.6%	$91.29	—	COMMON	464287150
META	FACEBOOK INC	13,850	$1.58M	0.5%	$76.00	+37.9%	COMMON	30303M102
—	AGRIUM INC	17,082	$1.508M	0.5%	$89.30	—	COMMON	008916108
PYPL	PAYPAL HLDGS INC	38,550	$1.488M	0.5%	$35.38	+1.9%	COMMON	70450Y103
LMT	LOCKHEED MARTIN CORP	6,522	$1.444M	0.5%	$160.05	+3.2%	COMMON	539830109
EEMV	ISHARES	27,949	$1.435M	0.5%	$57.67	—	FOREIGN	464286533
AMGN	AMGEN INC	9,543	$1.43M	0.5%	$116.50	-4.9%	COMMON	031162100
CAT	CATERPILLAR INC DEL	18,479	$1.414M	0.5%	$62.04	-14.5%	COMMON	149123101
ALL	ALLSTATE CORP	20,789	$1.4M	0.5%	$49.75	+1.5%	COMMON	020002101
ABT	ABBOTT LABS	32,633	$1.365M	0.5%	$36.55	-9.7%	COMMON	002824100
COP	CONOCOPHILLIPS	33,276	$1.34M	0.5%	$42.18	-33.4%	COMMON	20825C104
—	TOTAL S A	28,588	$1.298M	0.4%	$46.45	—	FOREIGN	89151E109
SAP	SAP SE	15,940	$1.281M	0.4%	$73.24	—	FOREIGN	803054204
BAX	BAXTER INTL INC	31,181	$1.28M	0.4%	$31.05	+4.6%	COMMON	071813109
—	BAXALTA INC	31,295	$1.264M	0.4%	$31.50	—	COMMON	07177M103
GOOGL	ALPHABET INC	1,621	$1.236M	0.4%	$36.69	-0.4%	COMMON	02079K305
JPM	JPMORGAN CHASE & CO	20,716	$1.226M	0.4%	$38.69	+15.9%	COMMON	46625H100
MINT	PIMCO ETF TR	11,917	$1.2M	0.4%	$100.62	—	COMMON	72201R833
—	ROYAL DUTCH SHELL PLC	24,737	$1.198M	0.4%	$58.41	—	FOREIGN	780259206
GOOG	ALPHABET INC	1,596	$1.188M	0.4%	$35.60	-0.1%	COMMON	02079K107
PFE	PFIZER INC	39,952	$1.184M	0.4%	$17.32	+7.8%	COMMON	717081103
CMCSA	COMCAST CORP NEW	19,001	$1.16M	0.4%	$17.76	+28.1%	COMMON	20030N101
MCD	MCDONALDS CORP	9,115	$1.145M	0.4%	$71.80	+30.9%	COMMON	580135101
SHW	SHERWIN WILLIAMS CO	3,664	$1.043M	0.4%	$54.79	+45.7%	COMMON	824348106
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,330	$1.039M	0.4%	$134.07	-1.1%	COMMON	084670702
KO	COCA COLA CO	21,881	$1.015M	0.4%	$28.01	+13.7%	COMMON	191216100
FCX	FREEPORT-MCMORAN INC	97,756	$1.01M	0.3%	$24.68	-74.2%	COMMON	35671D857
—	EXPRESS SCRIPTS HLDG CO	14,595	$1.002M	0.3%	$75.25	—	COMMON	30219G108
—	RAYTHEON CO	7,951	$975K	0.3%	$117.73	—	COMMON	755111507
IJH	ISHARES TR	6,761	$974K	0.3%	$128.00	—	COMMON	464287507
DEO	DIAGEO P L C	8,948	$965K	0.3%	$114.91	—	FOREIGN	25243Q205
FLR	FLUOR CORP NEW	17,841	$958K	0.3%	$53.56	-19.8%	COMMON	343412102
—	MONSANTO CO NEW	10,681	$937K	0.3%	$98.77	—	COMMON	61166W101
CAH	CARDINAL HEALTH INC	11,358	$930K	0.3%	$41.60	+47.1%	COMMON	14149Y108
NSC	NORFOLK SOUTHERN CORP	11,042	$919K	0.3%	$65.41	-5.9%	COMMON	655844108
SLB	SCHLUMBERGER LTD	12,463	$919K	0.3%	$54.84	-3.1%	COMMON	806857108
XLF	SELECT SECTOR SPDR TR	39,418	$886K	0.3%	$19.82	—	COMMON	81369Y605
DE	DEERE & CO	11,053	$851K	0.3%	$68.28	-2.9%	COMMON	244199105
AWR	AMERICAN STS WTR CO	21,549	$848K	0.3%	$34.06	+2.8%	COMMON	029899101
FDX	FEDEX CORP	5,187	$844K	0.3%	$83.17	+43.3%	COMMON	31428X106
—	NUVASIVE INC	17,130	$833K	0.3%	$25.25	—	COMMON	670704105
WIP	SPDR SERIES TRUST	15,339	$832K	0.3%	$50.30	—	FOREIGN	78464A490
PSX	PHILLIPS 66	8,990	$778K	0.3%	$41.90	+33.7%	COMMON	718546104
F	FORD MTR CO DEL	57,615	$777K	0.3%	$8.54	-12.7%	COMMON	345370860
WMT	WAL-MART STORES INC	10,927	$748K	0.3%	$19.98	-8.4%	COMMON	931142103
URBN	URBAN OUTFITTERS INC	22,323	$738K	0.3%	$41.26	-35.9%	COMMON	917047102
INTU	INTUIT	6,900	$717K	0.2%	$89.36	+0.2%	COMMON	461202103
—	BAKER HUGHES INC	16,110	$706K	0.2%	$46.09	—	COMMON	057224107
—	JACOBS ENGR GROUP INC DEL	15,539	$676K	0.2%	$52.99	—	COMMON	469814107
PM	PHILIP MORRIS INTL INC	6,773	$664K	0.2%	$50.08	+11.6%	COMMON	718172109
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,375	$662K	0.2%	$61.76	—	FOREIGN	881624209
ALLE	ALLEGION PUB LTD CO	10,343	$658K	0.2%	$38.52	+41.8%	FOREIGN	G0176J109
SPY	SPDR S&P 500 ETF TR	3,200	$657K	0.2%	$184.40	—	COMMON	78462F103
—	POWERSHARES ETF TRUST	29,210	$641K	0.2%	$22.05	—	COMMON	73935X575
SO	SOUTHERN CO	11,866	$613K	0.2%	$29.62	+8.8%	COMMON	842587107
MDT	MEDTRONIC PLC	8,116	$608K	0.2%	$58.10	+1.4%	FOREIGN	G5960L103
MRK	MERCK & CO INC NEW	11,426	$604K	0.2%	$31.26	+15.3%	COMMON	58933Y105
ABEV	AMBEV SA	115,000	$595K	0.2%	$5.05	—	FOREIGN	02319V103
—	POWERSHARES ETF TRUST	6,439	$567K	0.2%	$72.02	—	COMMON	73935X583
GLD	SPDR GOLD TRUST	4,780	$562K	0.2%	$118.67	—	COMMON	78463V107
CAG	CONAGRA FOODS INC	12,334	$550K	0.2%	$16.31	+40.7%	COMMON	205887102
ITRI	ITRON INC	13,143	$548K	0.2%	$42.64	-13.3%	COMMON	465741106
HSY	HERSHEY CO	5,862	$539K	0.2%	$65.69	+7.3%	COMMON	427866108
IWB	ISHARES TR	4,701	$536K	0.2%	$91.93	—	COMMON	464287622
—	VISTA OUTDOOR INC	10,076	$523K	0.2%	$44.86	—	COMMON	928377100
ACWI	ISHARES TR	9,163	$513K	0.2%	$55.76	—	FOREIGN	464288257
TOTL	SSGA ACTIVE ETF TR	10,249	$506K	0.2%	$48.65	—	COMMON	78467V848
PANW	PALO ALTO NETWORKS INC	3,075	$501K	0.2%	$24.59	0.0%	COMMON	697435105
EPD	ENTERPRISE PRODS PARTNERS L	20,272	$499K	0.2%	$45.80	—	COMMON	293792107
TSLA	TESLA MTRS INC	2,165	$497K	0.2%	$10.49	+25.4%	COMMON	88160R101
IGE	ISHARES TR	16,253	$483K	0.2%	$38.24	—	COMMON	464287374
CSX	CSX CORP	18,345	$472K	0.2%	$7.52	-6.8%	COMMON	126408103
—	INDIA FD INC	20,305	$466K	0.2%	$19.16	—	COMMON	454089103
PSA	PUBLIC STORAGE	1,683	$464K	0.2%	$117.31	+45.0%	COMMON	74460D109
SRE	SEMPRA ENERGY	4,425	$460K	0.2%	$27.85	+26.5%	COMMON	816851109
ABBV	ABBVIE INC	8,038	$459K	0.2%	$26.74	+38.8%	COMMON	00287Y109
WAL	WESTERN ALLIANCE BANCORP	13,555	$452K	0.2%	$31.31	-13.3%	COMMON	957638109
UPS	UNITED PARCEL SERVICE INC	4,225	$445K	0.2%	$57.19	+18.4%	COMMON	911312106
HMC	HONDA MOTOR LTD	16,197	$442K	0.2%	$32.23	—	FOREIGN	438128308
DDD	3-D SYS CORP DEL	28,587	$442K	0.2%	$60.89	-83.1%	COMMON	88554D205
ORCL	ORACLE CORP	10,348	$423K	0.1%	$30.53	+4.6%	COMMON	68389X105
MO	ALTRIA GROUP INC	6,719	$421K	0.1%	$27.21	+14.2%	COMMON	02209S103
GLW	CORNING INC	20,139	$420K	0.1%	$13.76	+3.6%	COMMON	219350105
V	VISA INC	5,452	$417K	0.1%	$63.38	+7.0%	COMMON	92826C839
—	POWERSHARES QQQ TRUST	3,653	$398K	0.1%	$73.14	—	COMMON	73935A104
RY	ROYAL BK CDA MONTREAL QUE	6,680	$384K	0.1%	$59.71	-13.2%	COMMON	780087102
—	CHINA MOBILE LIMITED	6,797	$376K	0.1%	$56.20	—	FOREIGN	16941M109
—	CLAYMORE EXCHANGE TRD FD TR	7,200	$359K	0.1%	$49.86	—	COMMON	18383M654
IWD	ISHARES TR	3,574	$353K	0.1%	$84.79	—	COMMON	464287598
CX	CEMEX SAB DE CV	46,938	$341K	0.1%	$10.45	—	FOREIGN	151290889
EMR	EMERSON ELEC CO	5,804	$315K	0.1%	$44.23	-15.5%	COMMON	291011104
NOC	NORTHROP GRUMMAN CORP	1,513	$299K	0.1%	$155.62	+3.5%	COMMON	666807102
IVV	ISHARES TR	1,423	$294K	0.1%	$204.50	—	COMMON	464287200
LUV	SOUTHWEST AIRLS CO	6,581	$294K	0.1%	$22.34	+62.1%	COMMON	844741108
HON	HONEYWELL INTL INC	2,504	$280K	0.1%	$76.33	0.0%	COMMON	438516106
DVN	DEVON ENERGY CORP NEW	10,083	$276K	0.1%	$38.72	-56.2%	COMMON	25179M103
—	STERICYCLE INC	2,095	$264K	0.1%	$120.29	—	COMMON	858912108
—	ALLERGAN PLC	986	$264K	0.1%	$309.25	—	FOREIGN	G0177J108
—	BLACKROCK INC	752	$256K	0.1%	$340.11	—	COMMON	09247X101
EFA	ISHARES TR	4,470	$255K	0.1%	$57.28	—	FOREIGN	464287465
—	FIREEYE INC	14,200	$255K	0.1%	$20.70	—	COMMON	31816Q101
PGR	PROGRESSIVE CORP OHIO	7,190	$252K	0.1%	$17.04	+41.0%	COMMON	743315103
MDLZ	MONDELEZ INTL INC	6,190	$248K	0.1%	$31.59	+2.6%	COMMON	609207105
LFUS	LITTELFUSE INC	2,000	$246K	0.1%	$102.94	+7.1%	COMMON	537008104
EA	ELECTRONIC ARTS INC	3,683	$243K	0.1%	$68.13	-8.9%	COMMON	285512109
BMY	BRISTOL MYERS SQUIBB CO	3,754	$239K	0.1%	$43.83	+2.2%	COMMON	110122108
—	LAM RESEARCH CORP	2,859	$236K	0.1%	$79.40	—	COMMON	512807108
—	YAHOO INC	6,283	$231K	0.1%	$33.11	—	COMMON	984332106
—	ROCKWELL COLLINS INC	2,499	$230K	0.1%	$84.43	—	COMMON	774341101
—	POWERSHS DB MULTI SECT COMM	11,213	$230K	0.1%	$24.89	—	COMMON	73936B408
—	ALCOA INC	23,925	$229K	0.1%	$9.86	—	COMMON	013817101
BAC	BANK AMER CORP	16,947	$229K	0.1%	$13.56	-19.9%	COMMON	060505104
—	CELGENE CORP	2,292	$229K	0.1%	$111.90	—	COMMON	151020104
RYN	RAYONIER INC	9,153	$225K	0.1%	$35.51	—	COMMON	754907103
NOW	SERVICENOW INC	3,505	$214K	0.1%	$15.75	-19.6%	COMMON	81762P102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$213K	0.1%	$199512.94	0.0%	COMMON	084670108
NVS	NOVARTIS A G	2,872	$208K	0.1%	$86.00	—	FOREIGN	66987V109
—	SYNGENTA AG	2,500	$207K	0.1%	$82.80	—	FOREIGN	87160A100
—	ST JUDE MED INC	3,711	$204K	0.1%	$61.98	—	COMMON	790849103
USMV	ISHARES TR	4,582	$201K	0.1%	$43.87	—	FOREIGN	46429B697
TIP	ISHARES TR	1,749	$200K	0.1%	$114.35	—	COMMON	464287176