Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	LILLY ELI & CO	336,595	$26.51M	8.7%	$78.75 *	$43.10	+56.0%	COMMON	532457108
AAPL	APPLE INC	158,239	$15.13M	5.0%	$95.60 *	$25.68	-15.1%	COMMON	037833100
NFLX	NETFLIX INC	122,209	$11.18M	3.7%	$91.48 *	$8.00	+14.4%	COMMON	64110L106
HD	HOME DEPOT INC	73,022	$9.324M	3.1%	$127.69 *	$57.76	+76.1%	COMMON	437076102
SBUX	STARBUCKS CORP	158,692	$9.064M	3.0%	$57.12 *	$32.49	+43.8%	COMMON	855244109
AMZN	AMAZON COM INC	12,576	$9M	3.0%	$715.65 *	$31.58	+13.3%	COMMON	023135106
T	AT&T INC	192,408	$8.314M	2.7%	$43.21 *	$11.94	+38.9%	COMMON	00206R102
JNJ	JOHNSON & JOHNSON	57,930	$7.027M	2.3%	$121.30 *	$66.83	+39.6%	COMMON	478160104
—	GENERAL ELECTRIC CO	197,463	$6.216M	2.1%	$31.48	$24.61	—	COMMON	369604103
WFC	WELLS FARGO & CO NEW	129,020	$6.107M	2.0%	$47.33 *	$33.08	+9.6%	COMMON	949746101
ADBE	ADOBE SYS INC	61,556	$5.896M	1.9%	$95.78	$44.63	+114.6%	COMMON	00724F101
XBI	SPDR SERIES TRUST	103,711	$5.609M	1.9%	$54.08	$65.29	-17.2%	COMMON	78464A870
IWR	ISHARES TR	32,632	$5.489M	1.8%	$168.21 *	$37.98	+10.7%	COMMON	464287499
WM	WASTE MGMT INC DEL	79,949	$5.298M	1.7%	$66.27 *	$31.03	+79.8%	COMMON	94106L109
—	CLAYMORE EXCHANGE TRD FD TR	175,392	$5.26M	1.7%	$29.99	$27.87	—	COMMON	18383Q507
DVY	ISHARES TR	60,826	$5.187M	1.7%	$85.28	$65.10	+31.0%	COMMON	464287168
BA	BOEING CO	33,901	$4.403M	1.5%	$129.88 *	$128.88	-8.0%	COMMON	097023105
QCOM	QUALCOMM INC	69,762	$3.737M	1.2%	$53.57 *	$45.07	-8.6%	COMMON	747525103
INTC	INTEL CORP	106,209	$3.484M	1.1%	$32.80 *	$21.16	+24.7%	COMMON	458140100
HAL	HALLIBURTON CO	76,545	$3.467M	1.1%	$45.29 *	$37.02	+1.8%	COMMON	406216101
KMB	KIMBERLY CLARK CORP	24,708	$3.397M	1.1%	$137.49 *	$74.19	+33.7%	COMMON	494368103
HRL	HORMEL FOODS CORP	88,682	$3.246M	1.1%	$36.60 *	$24.42	+18.4%	COMMON	440452100
MSFT	MICROSOFT CORP	62,564	$3.201M	1.1%	$51.16 *	$31.98	+42.1%	COMMON	594918104
PFF	ISHARES TR	74,125	$2.957M	1.0%	$39.89	$40.20	-0.8%	PREFERR	464288687
VZ	VERIZON COMMUNICATIONS INC	52,878	$2.953M	1.0%	$55.85 *	$27.28	+24.3%	COMMON	92343V104
CL	COLGATE PALMOLIVE CO	39,014	$2.856M	0.9%	$73.20 *	$44.38	+31.9%	COMMON	194162103
XOM	EXXON MOBIL CORP	29,674	$2.782M	0.9%	$93.75 *	$53.72	+14.6%	COMMON	30231G102
TGT	TARGET CORP	37,872	$2.644M	0.9%	$69.81 *	$43.51	+21.2%	COMMON	87612E106
ADM	ARCHER DANIELS MIDLAND CO	61,525	$2.639M	0.9%	$42.89 *	$29.67	+9.1%	COMMON	039483102
MMM	3M CO	15,053	$2.636M	0.9%	$175.11 *	$77.11	+38.4%	COMMON	88579Y101
CSCO	CISCO SYS INC	87,590	$2.513M	0.8%	$28.69 *	$15.99	+33.3%	COMMON	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	16,474	$2.5M	0.8%	$151.75 *	$111.85	-13.5%	COMMON	459200101
DIS	DISNEY WALT CO	24,786	$2.425M	0.8%	$97.84 *	$79.38	+13.6%	COMMON	254687106
CVX	CHEVRON CORP NEW	22,959	$2.407M	0.8%	$104.84 *	$64.72	+8.1%	COMMON	166764100
EFAV	ISHARES TR	33,963	$2.255M	0.7%	$66.40	$64.17	+3.5%	FOREIGN	46429B689
PG	PROCTER & GAMBLE CO	26,595	$2.252M	0.7%	$84.68 *	$56.64	+15.5%	COMMON	742718109
CVS	CVS HEALTH CORP	23,104	$2.212M	0.7%	$95.74 *	$46.59	+53.8%	COMMON	126650100
MCK	MCKESSON CORP	11,422	$2.132M	0.7%	$186.66 *	$101.57	+70.6%	COMMON	58155Q103
LMT	LOCKHEED MARTIN CORP	8,242	$2.045M	0.7%	$248.12 *	$164.70	+17.0%	COMMON	539830109
GOOGL	ALPHABET INC	2,871	$2.02M	0.7%	$703.59 *	$36.58	-4.5%	COMMON	02079K305
—	INGERSOLL-RAND PLC	31,444	$2.002M	0.7%	$63.67	$55.52	—	FOREIGN	G47791101
XLV	SELECT SECTOR SPDR TR	27,750	$1.99M	0.7%	$71.71	$47.90	+49.7%	COMMON	81369Y209
COST	COSTCO WHSL CORP NEW	12,469	$1.958M	0.6%	$157.03 *	$87.93	+51.1%	COMMON	22160K105
META	FACEBOOK INC	16,825	$1.923M	0.6%	$114.29	$82.79	+37.1%	COMMON	30303M102
NKE	NIKE INC	32,289	$1.782M	0.6%	$55.19 *	$49.09	-0.5%	COMMON	654106103
ITOT	ISHARES TR	18,614	$1.773M	0.6%	$95.25 *	$45.24	+5.3%	COMMON	464287150
PYPL	PAYPAL HLDGS INC	45,256	$1.652M	0.5%	$36.50	$35.79	+1.8%	COMMON	70450Y103
AMGN	AMGEN INC	10,043	$1.528M	0.5%	$152.15 *	$116.51	-1.7%	COMMON	031162100
—	AGRIUM INC	16,783	$1.517M	0.5%	$90.39	$89.30	—	COMMON	008916108
COP	CONOCOPHILLIPS	33,077	$1.442M	0.5%	$43.60 *	$42.18	-22.9%	COMMON	20825C104
—	TOTAL S A	29,794	$1.433M	0.5%	$48.10	$46.52	—	FOREIGN	89151E109
MINT	PIMCO ETF TR	14,091	$1.426M	0.5%	$101.20	$100.79	+0.4%	COMMON	72201R833
ALL	ALLSTATE CORP	20,172	$1.411M	0.5%	$69.95 *	$49.75	+14.0%	COMMON	020002101
EEMV	ISHARES	27,280	$1.407M	0.5%	$51.58	$55.86	-7.6%	FOREIGN	464286533
BAX	BAXTER INTL INC	30,941	$1.399M	0.5%	$45.22 *	$31.05	+24.7%	COMMON	071813109
—	ROYAL DUTCH SHELL PLC	24,743	$1.366M	0.5%	$55.21	$58.41	—	FOREIGN	780259206
CAT	CATERPILLAR INC DEL	17,929	$1.359M	0.4%	$75.80 *	$62.04	-2.2%	COMMON	149123101
JPM	JPMORGAN CHASE & CO	21,467	$1.334M	0.4%	$62.14 *	$39.03	+23.2%	COMMON	46625H100
ABT	ABBOTT LABS	33,044	$1.299M	0.4%	$39.31 *	$36.51	-9.7%	COMMON	002824100
CMCSA	COMCAST CORP NEW	19,229	$1.254M	0.4%	$65.21 *	$17.84	+45.5%	COMMON	20030N101
—	NUVASIVE INC	20,019	$1.196M	0.4%	$59.74	$30.23	—	COMMON	670704105
SAP	SAP SE	15,806	$1.186M	0.4%	$75.03	$77.68	-3.4%	FOREIGN	803054204
PFE	PFIZER INC	33,519	$1.18M	0.4%	$35.20 *	$17.32	+27.7%	COMMON	717081103
GOOG	ALPHABET INC	1,641	$1.136M	0.4%	$692.26 *	$35.61	-3.5%	COMMON	02079K107
MCD	MCDONALDS CORP	9,116	$1.097M	0.4%	$120.34 *	$71.80	+33.4%	COMMON	580135101
—	MONSANTO CO NEW	10,591	$1.095M	0.4%	$103.39	$98.77	—	COMMON	61166W101
—	EXPRESS SCRIPTS HLDG CO	14,306	$1.084M	0.4%	$75.77	$75.25	—	COMMON	30219G108
—	RAYTHEON CO	7,903	$1.074M	0.4%	$135.90	$117.73	—	COMMON	755111507
FCX	FREEPORT-MCMORAN INC	96,060	$1.07M	0.4%	$11.14 *	$24.68	-59.1%	COMMON	35671D857
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,385	$1.069M	0.4%	$144.75	$134.07	+8.0%	COMMON	084670702
SHW	SHERWIN WILLIAMS CO	3,560	$1.045M	0.3%	$293.54 *	$54.79	+63.8%	COMMON	824348106
SLB	SCHLUMBERGER LTD	12,631	$999K	0.3%	$79.09 *	$54.89	+9.9%	COMMON	806857108
KO	COCA COLA CO	22,006	$998K	0.3%	$45.35 *	$28.01	+20.0%	COMMON	191216100
UAA	UNDER ARMOUR INC	24,844	$997K	0.3%	$40.13	$46.17	-13.1%	COMMON	904311107
GD	GENERAL DYNAMICS CORP	7,127	$992K	0.3%	$139.19 *	$113.06	+0.5%	COMMON	369550108
DEO	DIAGEO P L C	8,699	$982K	0.3%	$112.89	$120.96	-6.7%	FOREIGN	25243Q205
IJH	ISHARES TR	6,487	$969K	0.3%	$149.38 *	$25.35	+17.9%	COMMON	464287507
NSC	NORFOLK SOUTHERN CORP	11,246	$957K	0.3%	$85.10 *	$65.49	+6.9%	COMMON	655844108
AWR	AMERICAN STS WTR CO	20,799	$911K	0.3%	$43.80 *	$34.06	+7.2%	COMMON	029899101
XLF	SELECT SECTOR SPDR TR	39,418	$901K	0.3%	$22.86 *	$15.83	+17.3%	COMMON	81369Y605
CAH	CARDINAL HEALTH INC	11,509	$898K	0.3%	$78.03 *	$41.85	+41.8%	COMMON	14149Y108
MDT	MEDTRONIC PLC	10,198	$885K	0.3%	$86.78 *	$59.21	+15.1%	FOREIGN	G5960L103
UA	UNDER ARMOUR INC	23,894	$870K	0.3%	$36.41	$37.40	-2.7%	COMMON	904311206
FLR	FLUOR CORP NEW	17,645	$870K	0.3%	$49.31 *	$53.56	-15.4%	COMMON	343412102
DE	DEERE & CO	10,694	$867K	0.3%	$81.07 *	$68.28	+2.0%	COMMON	244199105
WIP	SPDR SERIES TRUST	15,339	$842K	0.3%	$54.89	$52.16	+5.3%	FOREIGN	78464A490
—	SHIRE PLC	4,444	$818K	0.3%	$184.07	$184.07	—	FOREIGN	82481R106
FDX	FEDEX CORP	5,160	$783K	0.3%	$151.74 *	$83.17	+57.0%	COMMON	31428X106
PANW	PALO ALTO NETWORKS INC	6,364	$780K	0.3%	$122.56 *	$23.85	-14.3%	COMMON	697435105
WMT	WAL-MART STORES INC	10,608	$775K	0.3%	$73.06 *	$19.98	+3.0%	COMMON	931142103
INTU	INTUIT	6,900	$770K	0.3%	$111.59 *	$89.36	+16.2%	COMMON	461202103
—	JACOBS ENGR GROUP INC DEL	15,279	$761K	0.3%	$49.81	$52.99	—	COMMON	469814107
SPY	SPDR S&P 500 ETF TR	3,556	$745K	0.2%	$209.51	$182.68	+14.7%	COMMON	78462F103
—	BAKER HUGHES INC	16,110	$727K	0.2%	$45.13	$46.09	—	COMMON	057224107
F	FORD MTR CO DEL	57,615	$724K	0.2%	$12.57 *	$8.54	-11.1%	COMMON	345370860
ALLE	ALLEGION PUB LTD CO	10,200	$708K	0.2%	$69.41 *	$38.52	+61.6%	FOREIGN	G0176J109
PSX	PHILLIPS 66	8,874	$704K	0.2%	$79.33 *	$41.90	+32.0%	COMMON	718546104
PM	PHILIP MORRIS INTL INC	6,748	$686K	0.2%	$101.66 *	$50.08	+26.2%	COMMON	718172109
ABEV	AMBEV SA	115,000	$680K	0.2%	$5.91	$4.89	+20.9%	FOREIGN	02319V103
TOTL	SSGA ACTIVE ETF TR	13,592	$678K	0.2%	$49.88	$49.19	+1.5%	COMMON	78467V848
—	CLAYMORE EXCHANGE TRD FD TR	13,200	$660K	0.2%	$50.00	$49.92	—	COMMON	18383M654
MRK	MERCK & CO INC	11,306	$651K	0.2%	$57.58 *	$31.26	+31.3%	COMMON	58933Y105
—	POWERSHARES ETF TRUST	27,410	$648K	0.2%	$23.64	$22.05	—	COMMON	73935X575
EPD	ENTERPRISE PRODS PARTNERS L	21,872	$640K	0.2%	$29.26	$44.59	—	COMMON	293792107
SO	SOUTHERN CO	11,866	$636K	0.2%	$53.60 *	$29.62	+21.7%	COMMON	842587107
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,472	$626K	0.2%	$50.19	$60.80	-17.4%	FOREIGN	881624209
HSY	HERSHEY CO	5,430	$616K	0.2%	$113.44 *	$65.69	+37.9%	COMMON	427866108
URBN	URBAN OUTFITTERS INC	21,909	$603K	0.2%	$27.52	$41.26	-33.3%	COMMON	917047102
—	POWERSHARES ETF TRUST	6,598	$597K	0.2%	$90.48	$72.46	—	COMMON	73935X583
GLD	SPDR GOLD TRUST	4,700	$594K	0.2%	$126.38	$135.31	-6.5%	COMMON	78463V107
CAG	CONAGRA FOODS INC	12,335	$590K	0.2%	$47.83 *	$16.31	+62.4%	COMMON	205887102
IWB	ISHARES TR	4,701	$549K	0.2%	$116.78	$91.21	+28.2%	COMMON	464287622
IGE	ISHARES TR	16,254	$540K	0.2%	$33.22	$39.45	-15.8%	COMMON	464287374
ACWI	ISHARES TR	9,171	$516K	0.2%	$56.26	$57.08	-1.5%	FOREIGN	464288257
—	BLACKROCK INC	1,476	$506K	0.2%	$342.82	$341.44	—	COMMON	09247X101
SRE	SEMPRA ENERGY	4,425	$505K	0.2%	$114.12 *	$27.85	+51.7%	COMMON	816851109
ABBV	ABBVIE INC	8,006	$496K	0.2%	$61.95 *	$26.74	+55.9%	COMMON	00287Y109
MO	ALTRIA GROUP INC	7,072	$488K	0.2%	$69.00 *	$27.51	+30.8%	COMMON	02209S103
V	VISA INC	6,533	$485K	0.2%	$74.24 *	$65.00	+6.8%	COMMON	92826C839
ITRI	ITRON INC	11,187	$482K	0.2%	$43.09	$42.64	+1.1%	COMMON	465741106
—	VISTA OUTDOOR INC	10,076	$481K	0.2%	$47.74	$44.86	—	COMMON	928377100
—	INDIA FD INC	19,771	$480K	0.2%	$24.28	$19.16	—	COMMON	454089103
CSX	CSX CORP	18,346	$478K	0.2%	$26.05 *	$7.52	+1.1%	COMMON	126408103
TSLA	TESLA MTRS INC	2,165	$460K	0.2%	$212.47 *	$10.49	+34.9%	COMMON	88160R101
GLW	CORNING INC	22,258	$456K	0.2%	$20.49 *	$13.93	+14.3%	COMMON	219350105
UPS	UNITED PARCEL SERVICE INC	4,224	$455K	0.2%	$107.72 *	$57.19	+32.7%	COMMON	911312106
WAL	WESTERN ALLIANCE BANCORP	13,555	$443K	0.1%	$32.68 *	$31.31	-9.5%	COMMON	957638109
PSA	PUBLIC STORAGE	1,683	$430K	0.1%	$255.50 *	$117.31	+48.8%	COMMON	74460D109
ORCL	ORACLE CORP	10,351	$424K	0.1%	$40.96 *	$30.53	+16.1%	COMMON	68389X105
HMC	HONDA MOTOR LTD	16,197	$410K	0.1%	$25.31	$31.83	-20.4%	FOREIGN	438128308
—	CHINA MOBILE LIMITED	6,797	$394K	0.1%	$57.97	$56.20	—	FOREIGN	16941M109
RY	ROYAL BK CDA MONTREAL QUE	6,480	$383K	0.1%	$59.10	$59.71	-1.0%	COMMON	780087102
EA	ELECTRONIC ARTS INC	4,973	$377K	0.1%	$75.81 *	$68.21	+8.0%	COMMON	285512109
IWD	ISHARES TR	3,574	$369K	0.1%	$103.25	$84.15	+22.7%	COMMON	464287598
DVN	DEVON ENERGY CORP NEW	9,728	$353K	0.1%	$36.29 *	$38.72	-34.1%	COMMON	25179M103
—	POWERSHARES QQQ TRUST	3,218	$346K	0.1%	$107.52	$73.14	—	COMMON	73935A104
NOC	NORTHROP GRUMMAN CORP	1,513	$336K	0.1%	$222.08 *	$155.62	+22.6%	COMMON	666807102
—	CYRUSONE INC	6,000	$334K	0.1%	$55.67	$55.67	—	COMMON	23283R100
EMR	EMERSON ELEC CO	6,269	$327K	0.1%	$52.16 *	$44.03	-7.0%	COMMON	291011104
DDD	3-D SYS CORP DEL	23,842	$326K	0.1%	$13.67	$60.89	-77.5%	COMMON	88554D205
HON	HONEYWELL INTL INC	2,678	$311K	0.1%	$116.13 *	$76.84	+11.7%	COMMON	438516106
USMV	ISHARES TR	6,634	$307K	0.1%	$46.28	$42.47	+8.8%	FOREIGN	46429B697
IVV	ISHARES TR	1,438	$303K	0.1%	$210.71	$206.59	+1.9%	COMMON	464287200
CX	CEMEX SAB DE CV	48,780	$301K	0.1%	$6.17	$9.91	-37.7%	FOREIGN	151290889
MDLZ	MONDELEZ INTL INC	6,495	$296K	0.1%	$45.57 *	$31.74	+15.1%	COMMON	609207105
BMY	BRISTOL MYERS SQUIBB CO	3,754	$276K	0.1%	$73.52 *	$43.83	+20.5%	COMMON	110122108
—	ST JUDE MED INC	3,461	$270K	0.1%	$78.01	$61.98	—	COMMON	790849103
—	ALLERGAN PLC	1,136	$263K	0.1%	$231.51	$298.99	—	FOREIGN	G0177J108
LUV	SOUTHWEST AIRLS CO	6,581	$258K	0.1%	$39.20 *	$22.34	+56.7%	COMMON	844741108
—	CELGENE CORP	2,582	$255K	0.1%	$98.76	$110.43	—	COMMON	151020104
EFA	ISHARES TR	4,470	$250K	0.1%	$55.93	$59.88	-6.8%	FOREIGN	464287465
—	POWERSHS DB MULTI SECT COMM	11,138	$246K	0.1%	$22.09	$24.89	—	COMMON	73936B408
PGR	PROGRESSIVE CORP OHIO	7,190	$241K	0.1%	$33.52 *	$17.04	+49.1%	COMMON	743315103
RYN	RAYONIER INC	9,154	$240K	0.1%	$26.22	$35.51	—	COMMON	754907103
NVS	NOVARTIS A G	2,872	$237K	0.1%	$82.52	$88.65	-6.9%	FOREIGN	66987V109
SLV	ISHARES SILVER TRUST	13,286	$237K	0.1%	$17.84	$16.00	+11.6%	COMMON	46428Q109
—	YAHOO INC	6,283	$236K	0.1%	$37.56	$33.11	—	COMMON	984332106
LFUS	LITTELFUSE INC	2,000	$236K	0.1%	$118.00	$102.94	+14.8%	COMMON	537008104
—	FIREEYE INC	14,200	$234K	0.1%	$16.48	$20.70	—	COMMON	31816Q101
NOW	SERVICENOW INC	3,505	$233K	0.1%	$66.48 *	$15.75	-15.7%	COMMON	81762P102
—	LAM RESEARCH CORP	2,691	$226K	0.1%	$83.98	$79.40	—	COMMON	512807108
BAC	BANK AMER CORP	16,952	$225K	0.1%	$13.27 *	$13.56	-20.8%	COMMON	060505104
BP	BP PLC	6,291	$223K	0.1%	$35.45	$32.02	+10.9%	FOREIGN	055622104
—	STERICYCLE INC	2,145	$223K	0.1%	$103.96	$119.91	—	COMMON	858912108
—	ALCOA INC	23,800	$221K	0.1%	$9.29	$9.86	—	COMMON	013817101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$217K	0.1%	$217000.00	$199512.94	+8.8%	COMMON	084670108
—	ROCKWELL COLLINS INC	2,499	$213K	0.1%	$85.23	$84.43	—	COMMON	774341101
VNQ	VANGUARD INDEX FDS	2,300	$204K	0.1%	$88.70	$84.03	+5.5%	COMMON	922908553
TIP	ISHARES TR	1,749	$204K	0.1%	$116.64	$111.72	+4.4%	COMMON	464287176
FHLC	FIDELITY	5,966	$202K	0.1%	$33.86	$33.27	+1.6%	COMMON	316092600
NEE	NEXTERA ENERGY INC	1,551	$202K	0.1%	$130.24 *	$23.49	+9.1%	COMMON	65339F101
IYZ	ISHARES TR	6,058	$202K	0.1%	$33.34	$31.29	+6.4%	COMMON	464287713
MOO	VANECK VECTORS ETF TR	4,162	$200K	0.1%	$48.05	$48.13	-0.2%	COMMON	92189F700