Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	LILLY ELI & CO	335,147	$24.65M	7.8%	$73.55 *	$43.10	+47.6%	COMMON	532457108
AAPL	APPLE INC	144,206	$16.7M	5.3%	$115.82 *	$25.68	+3.9%	COMMON	037833100
NFLX	NETFLIX INC	120,412	$14.91M	4.7%	$123.80 *	$8.00	+54.8%	COMMON	64110L106
AMZN	AMAZON COM INC	14,056	$10.54M	3.4%	$749.86 *	$32.33	+16.0%	COMMON	023135106
SBUX	STARBUCKS CORP	161,671	$8.976M	2.9%	$55.52 *	$32.86	+39.3%	COMMON	855244109
T	AT&T INC	194,109	$8.255M	2.6%	$42.53 *	$12.02	+40.1%	COMMON	00206R102
HD	HOME DEPOT INC	54,108	$7.255M	2.3%	$134.08 *	$57.76	+86.8%	COMMON	437076102
—	CLAYMORE EXCHANGE TRD FD	244,898	$6.967M	2.2%	$28.45	$28.15	—	COMMON	18383Q507
XBI	SPDR SERIES TRUST	115,733	$6.85M	2.2%	$59.19	$64.92	-8.8%	COMMON	78464A870
WFC	WELLS FARGO & CO NEW	118,494	$6.53M	2.1%	$55.11 *	$33.08	+29.7%	COMMON	949746101
JNJ	JOHNSON & JOHNSON	56,264	$6.482M	2.1%	$115.21 *	$66.83	+34.4%	COMMON	478160104
ADBE	ADOBE SYS INC	61,226	$6.303M	2.0%	$102.95	$44.63	+130.7%	COMMON	00724F101
—	GENERAL ELECTRIC CO	185,113	$5.85M	1.9%	$31.60	$24.61	—	COMMON	369604103
IWR	ISHARES TR	32,056	$5.734M	1.8%	$178.87 *	$37.98	+17.7%	COMMON	464287499
WM	WASTE MGMT INC DEL	80,059	$5.677M	1.8%	$70.91 *	$31.03	+94.8%	COMMON	94106L109
DVY	ISHARES TR	60,070	$5.32M	1.7%	$88.56	$65.10	+36.1%	COMMON	464287168
BA	BOEING CO	29,897	$4.654M	1.5%	$155.67 *	$128.88	+12.0%	COMMON	097023105
HAL	HALLIBURTON CO	83,528	$4.518M	1.4%	$54.09 *	$37.28	+21.6%	COMMON	406216101
QCOM	QUALCOMM INC	64,146	$4.182M	1.3%	$65.20 *	$45.07	+13.0%	COMMON	747525103
MSFT	MICROSOFT CORP	61,414	$3.816M	1.2%	$62.14 *	$35.24	+58.6%	COMMON	594918104
GD	GENERAL DYNAMICS CORP	19,943	$3.443M	1.1%	$172.64 *	$124.92	+13.3%	COMMON	369550108
INTC	INTEL CORP	92,733	$3.363M	1.1%	$36.27 *	$21.16	+39.9%	COMMON	458140100
ADM	ARCHER DANIELS MIDLAND CO	71,785	$3.277M	1.0%	$45.65 *	$30.19	+15.8%	COMMON	039483102
HRL	HORMEL FOODS CORP	87,930	$3.061M	1.0%	$34.81 *	$24.42	+13.5%	COMMON	440452100
GOOGL	ALPHABET INC	3,840	$3.043M	1.0%	$792.45 *	$37.28	+5.5%	COMMON	02079K305
IBM	INTERNATIONAL BUSINESS MA	17,382	$2.885M	0.9%	$165.98 *	$111.37	-3.3%	COMMON	459200101
PG	PROCTER AND GAMBLE CO	34,245	$2.879M	0.9%	$84.07 *	$58.98	+11.8%	COMMON	742718109
DIS	DISNEY WALT CO	26,625	$2.775M	0.9%	$104.23 *	$80.62	+20.9%	COMMON	254687106
MMM	3M CO	15,349	$2.741M	0.9%	$178.58 *	$77.63	+42.0%	COMMON	88579Y101
KMB	KIMBERLY CLARK CORP	23,794	$2.715M	0.9%	$114.10 *	$74.19	+12.7%	COMMON	494368103
TGT	TARGET CORP	37,486	$2.708M	0.9%	$72.24 *	$43.51	+27.4%	COMMON	87612E106
CVS	CVS HEALTH CORP	33,589	$2.65M	0.8%	$78.89 *	$53.02	+12.4%	COMMON	126650100
CSCO	CISCO SYS INC	86,610	$2.617M	0.8%	$30.22 *	$15.99	+42.9%	COMMON	17275R102
CL	COLGATE PALMOLIVE CO	38,432	$2.515M	0.8%	$65.44 *	$44.38	+19.2%	COMMON	194162103
VZ	VERIZON COMMUNICATIONS IN	47,044	$2.511M	0.8%	$53.38 *	$27.45	+20.6%	COMMON	92343V104
META	FACEBOOK INC	21,779	$2.506M	0.8%	$115.06	$91.86	+24.4%	COMMON	30303M102
—	INGERSOLL-RAND PLC	31,444	$2.36M	0.8%	$75.05	$55.52	—	FOREIGN	G47791101
XOM	EXXON MOBIL CORP	25,793	$2.328M	0.7%	$90.26 *	$53.72	+12.3%	COMMON	30231G102
ITOT	ISHARES TR	43,909	$2.252M	0.7%	$51.29	$47.65	+7.6%	COMMON	464287150
PFF	ISHARES TR	60,123	$2.237M	0.7%	$37.21	$40.20	-7.4%	PREFERR	464288687
PYPL	PAYPAL HLDGS INC	56,590	$2.234M	0.7%	$39.48	$36.62	+7.5%	COMMON	70450Y103
EFAV	ISHARES TR	35,910	$2.198M	0.7%	$61.21	$64.31	-4.8%	FOREIGN	46429B689
LMT	LOCKHEED MARTIN CORP	8,571	$2.142M	0.7%	$249.91 *	$165.71	+18.8%	COMMON	539830109
CVX	CHEVRON CORP NEW	18,119	$2.133M	0.7%	$117.72 *	$64.72	+23.8%	COMMON	166764100
COST	COSTCO WHSL CORP NEW	11,989	$1.92M	0.6%	$160.15 *	$87.93	+55.0%	COMMON	22160K105
XLV	SELECT SECTOR SPDR TR	27,716	$1.911M	0.6%	$68.95	$47.90	+43.9%	COMMON	81369Y209
NKE	NIKE INC	35,885	$1.824M	0.6%	$50.83 *	$48.77	-7.2%	COMMON	654106103
—	AGRIUM INC	16,703	$1.679M	0.5%	$100.52	$89.30	—	COMMON	008916108
COP	CONOCOPHILLIPS	32,787	$1.644M	0.5%	$50.14 *	$42.18	-10.3%	COMMON	20825C104
EEMV	ISHARES	33,590	$1.643M	0.5%	$48.91	$55.00	-11.1%	FOREIGN	464286533
CAT	CATERPILLAR INC DEL	17,589	$1.631M	0.5%	$92.73 *	$62.04	+21.8%	COMMON	149123101
MCK	MCKESSON CORP	11,248	$1.58M	0.5%	$140.47 *	$101.57	+28.8%	COMMON	58155Q103
JPM	JPMORGAN CHASE & CO	18,155	$1.567M	0.5%	$86.31 *	$39.03	+73.7%	COMMON	46625H100
—	TOTAL S A	30,750	$1.567M	0.5%	$50.96	$46.90	—	FOREIGN	89151E109
SAP	SAP SE	16,281	$1.407M	0.4%	$86.42	$77.92	+10.9%	FOREIGN	803054204
MINT	PIMCO ETF TR	13,337	$1.351M	0.4%	$101.30	$100.79	+0.5%	COMMON	72201R833
BAX	BAXTER INTL INC	30,381	$1.347M	0.4%	$44.34 *	$31.05	+23.0%	COMMON	071813109
—	NUVASIVE INC	19,465	$1.311M	0.4%	$67.35	$30.23	—	COMMON	670704105
NSC	NORFOLK SOUTHERN CORP	11,796	$1.275M	0.4%	$108.09 *	$66.35	+35.7%	COMMON	655844108
ABT	ABBOTT LABS	32,887	$1.263M	0.4%	$38.40 *	$36.51	-10.7%	COMMON	002824100
GOOG	ALPHABET INC	1,629	$1.257M	0.4%	$771.64 *	$35.63	+7.5%	COMMON	02079K107
ALL	ALLSTATE CORP	16,911	$1.253M	0.4%	$74.09 *	$49.75	+21.9%	COMMON	020002101
BRK/B	BERKSHIRE HATHAWAY INC DE	7,306	$1.191M	0.4%	$163.02	$134.31	+21.3%	COMMON	084670702
FCX	FREEPORT-MCMORAN INC	90,135	$1.189M	0.4%	$13.19 *	$24.68	-51.5%	COMMON	35671D857
TOTL	SSGA ACTIVE ETF TR	24,443	$1.183M	0.4%	$48.40	$49.52	-2.3%	FOREIGN	78467V848
CMCSA	COMCAST CORP NEW	16,102	$1.112M	0.4%	$69.06 *	$17.84	+56.0%	COMMON	20030N101
MCD	MCDONALDS CORP	9,114	$1.109M	0.4%	$121.68 *	$71.80	+37.0%	COMMON	580135101
PFE	PFIZER INC	33,290	$1.081M	0.3%	$32.47 *	$17.32	+19.9%	COMMON	717081103
DE	DEERE & CO	10,330	$1.064M	0.3%	$103.00 *	$68.28	+31.4%	COMMON	244199105
IJH	ISHARES TR	6,418	$1.061M	0.3%	$165.32 *	$25.35	+30.5%	COMMON	464287507
—	BAKER HUGHES INC	15,860	$1.03M	0.3%	$64.94	$46.09	—	COMMON	057224107
PANW	PALO ALTO NETWORKS INC	8,141	$1.018M	0.3%	$125.05 *	$23.81	-12.5%	COMMON	697435105
FDX	FEDEX CORP	5,160	$961K	0.3%	$186.24 *	$83.17	+93.5%	COMMON	31428X106
DEO	DIAGEO P L C	8,870	$922K	0.3%	$103.95	$120.65	-13.9%	FOREIGN	25243Q205
FLR	FLUOR CORP NEW	17,551	$922K	0.3%	$52.53 *	$53.56	-9.1%	COMMON	343412102
SHW	SHERWIN WILLIAMS CO	3,425	$920K	0.3%	$268.61 *	$54.79	+50.8%	COMMON	824348106
—	MONSANTO CO NEW	8,691	$914K	0.3%	$105.17	$98.77	—	COMMON	61166W101
KO	COCA COLA CO	21,839	$905K	0.3%	$41.44 *	$28.10	+11.3%	COMMON	191216100
SLB	SCHLUMBERGER LTD	10,631	$893K	0.3%	$84.00 *	$54.89	+18.1%	COMMON	806857108
TAP	MOLSON COORS BREWING CO	9,146	$890K	0.3%	$97.31 *	$80.88	-4.4%	COMMON	60871R209
—	EXPRESS SCRIPTS HLDG CO	12,855	$884K	0.3%	$68.77	$75.25	—	COMMON	30219G108
AWR	AMERICAN STS WTR CO	18,899	$861K	0.3%	$45.56 *	$34.06	+12.7%	COMMON	029899101
—	ROYAL DUTCH SHELL PLC	15,213	$827K	0.3%	$54.36	$58.41	—	FOREIGN	780259206
WIP	SPDR SERIES TRUST	15,339	$798K	0.3%	$52.02	$52.16	-0.3%	COMMON	78464A490
—	BLACKROCK INC	2,075	$790K	0.3%	$380.72	$348.53	—	COMMON	09247X101
SPY	SPDR S&P 500 ETF TR	3,500	$782K	0.2%	$223.43	$182.68	+22.4%	COMMON	78462F103
PSX	PHILLIPS 66	8,849	$765K	0.2%	$86.45 *	$41.90	+46.0%	COMMON	718546104
—	POWERSHARES ETF TRUST	30,060	$739K	0.2%	$24.58	$22.27	—	COMMON	73935X575
FHLC	FIDELITY	22,474	$739K	0.2%	$32.88	$34.51	-4.7%	COMMON	316092600
WMT	WAL-MART STORES INC	10,546	$729K	0.2%	$69.13 *	$19.98	-1.1%	COMMON	931142103
ABBV	ABBVIE INC	11,506	$721K	0.2%	$62.66 *	$31.96	+34.3%	COMMON	00287Y109
—	CLAYMORE EXCHANGE TRD FD	14,100	$707K	0.2%	$50.14	$49.94	—	COMMON	18383M654
MDT	MEDTRONIC PLC	9,928	$707K	0.2%	$71.21 *	$59.21	-4.0%	FOREIGN	G5960L103
—	SHIRE PLC	4,118	$701K	0.2%	$170.23	$184.07	—	FOREIGN	82481R106
—	JACOBS ENGR GROUP INC DEL	12,189	$695K	0.2%	$57.02	$52.99	—	COMMON	469814107
F	FORD MTR CO DEL	56,466	$685K	0.2%	$12.13 *	$8.54	-12.2%	COMMON	345370860
UAA	UNDER ARMOUR INC	23,354	$678K	0.2%	$29.03	$46.17	-37.1%	COMMON	904311107
ITRI	ITRON INC	10,769	$677K	0.2%	$62.87	$42.64	+47.4%	COMMON	465741106
—	POWERSHARES ETF TRUST	6,598	$657K	0.2%	$99.58	$72.46	—	COMMON	73935X583
ALLE	ALLEGION PUB LTD CO	10,200	$653K	0.2%	$64.02 *	$38.52	+49.5%	FOREIGN	G0176J109
CAH	CARDINAL HEALTH INC	8,952	$644K	0.2%	$71.94 *	$41.85	+32.3%	COMMON	14149Y108
ACWI	ISHARES TR	10,748	$636K	0.2%	$59.17	$57.27	+3.3%	FOREIGN	464288257
NWL	NEWELL BRANDS INC	13,848	$618K	0.2%	$44.63 *	$33.62	-10.0%	COMMON	651229106
CSX	CSX CORP	16,667	$599K	0.2%	$35.94 *	$7.52	+40.8%	COMMON	126408103
IWB	ISHARES TR	4,701	$585K	0.2%	$124.44	$91.21	+36.5%	COMMON	464287622
EPD	ENTERPRISE PRODS PARTNERS	21,552	$583K	0.2%	$27.05	$44.59	—	COMMON	293792107
CAG	CONAGRA BRANDS INC	14,610	$578K	0.2%	$39.56 *	$17.95	+58.6%	COMMON	205887102
HSY	HERSHEY CO	5,430	$562K	0.2%	$103.50 *	$65.69	+27.1%	COMMON	427866108
USMV	ISHARES TR	11,972	$541K	0.2%	$45.19	$44.17	+2.4%	FOREIGN	46429B697
GLW	CORNING INC	21,958	$533K	0.2%	$24.27 *	$13.93	+37.0%	COMMON	219350105
IGE	ISHARES TR	14,394	$517K	0.2%	$35.92	$39.45	-8.9%	COMMON	464287374
AMGN	AMGEN INC	3,538	$517K	0.2%	$146.13 *	$116.51	-4.3%	COMMON	031162100
GLD	SPDR GOLD TRUST	4,700	$515K	0.2%	$109.57	$135.31	-19.0%	COMMON	78463V107
URBN	URBAN OUTFITTERS INC	17,973	$512K	0.2%	$28.49	$41.26	-31.0%	COMMON	917047102
—	POWERSHARES QQQ TRUST	4,257	$504K	0.2%	$118.39	$84.24	—	COMMON	73935A104
CNI	CANADIAN NATL RY CO	7,330	$494K	0.2%	$67.39 *	$55.82	+2.4%	COMMON	136375102
WAL	WESTERN ALLIANCE BANCORP	10,130	$493K	0.2%	$48.67 *	$31.31	+35.0%	COMMON	957638109
—	RAYTHEON CO	3,458	$491K	0.2%	$141.99	$119.51	—	COMMON	755111507
UA	UNDER ARMOUR INC	18,947	$477K	0.2%	$25.18	$37.40	-32.7%	COMMON	904311206
UPS	UNITED PARCEL SERVICE INC	4,144	$475K	0.2%	$114.62 *	$57.19	+43.2%	COMMON	911312106
V	VISA INC	6,014	$469K	0.1%	$77.98 *	$65.19	+12.4%	COMMON	92826C839
DVN	DEVON ENERGY CORP NEW	10,058	$459K	0.1%	$45.64 *	$38.10	-15.4%	COMMON	25179M103
HMC	HONDA MOTOR LTD	15,497	$452K	0.1%	$29.17	$31.83	-8.3%	FOREIGN	438128308
SRE	SEMPRA ENERGY	4,425	$445K	0.1%	$100.56 *	$27.85	+35.8%	COMMON	816851109
PM	PHILIP MORRIS INTL INC	4,833	$442K	0.1%	$91.45 *	$50.39	+15.3%	COMMON	718172109
MRK	MERCK & CO INC	7,513	$442K	0.1%	$58.83 *	$31.26	+36.2%	COMMON	58933Y105
RY	ROYAL BK CDA MONTREAL QUE	6,430	$435K	0.1%	$67.65	$59.71	+13.4%	COMMON	780087102
TSLA	TESLA MTRS INC	2,000	$427K	0.1%	$213.50 *	$10.49	+35.8%	COMMON	88160R101
EA	ELECTRONIC ARTS INC	5,383	$424K	0.1%	$78.77 *	$68.94	+11.1%	COMMON	285512109
—	INDIA FD INC	19,771	$423K	0.1%	$21.39	$19.16	—	COMMON	454089103
ORCL	ORACLE CORP	10,687	$411K	0.1%	$38.46 *	$30.65	+9.5%	COMMON	68389X105
IWD	ISHARES TR	3,574	$400K	0.1%	$111.92	$84.15	+33.1%	COMMON	464287598
PSA	PUBLIC STORAGE	1,683	$376K	0.1%	$223.41 *	$117.31	+32.4%	COMMON	74460D109
CX	CEMEX SAB DE CV	46,363	$372K	0.1%	$8.02	$9.91	-19.0%	FOREIGN	151290889
IVV	ISHARES TR	1,622	$365K	0.1%	$225.03	$207.83	+8.3%	COMMON	464287200
—	VISTA OUTDOOR INC	9,266	$342K	0.1%	$36.91	$44.86	—	COMMON	928377100
ALK	ALASKA AIR GROUP INC	3,840	$341K	0.1%	$88.80 *	$61.99	+34.5%	COMMON	011659109
MO	ALTRIA GROUP INC	4,972	$336K	0.1%	$67.58 *	$27.51	+30.7%	COMMON	02209S103
LUV	SOUTHWEST AIRLS CO	6,581	$328K	0.1%	$49.84 *	$22.34	+100.2%	COMMON	844741108
VNQ	VANGUARD INDEX FDS	3,760	$310K	0.1%	$82.45	$86.04	-4.1%	COMMON	922908553
DDD	3-D SYS CORP DEL	23,267	$309K	0.1%	$13.28	$60.89	-78.2%	COMMON	88554D205
EMR	EMERSON ELEC CO	5,408	$301K	0.1%	$55.66 *	$44.00	+1.3%	COMMON	291011104
—	CELGENE CORP	2,582	$299K	0.1%	$115.80	$110.43	—	COMMON	151020104
BAC	BANK AMER CORP	13,360	$295K	0.1%	$22.08 *	$13.56	+33.0%	COMMON	060505104
—	CEDAR FAIR L P	4,500	$289K	0.1%	$64.22	$64.22	—	COMMON	150185106
HON	HONEYWELL INTL INC	2,488	$288K	0.1%	$115.76 *	$76.84	+13.1%	COMMON	438516106
LQD	ISHARES TR	2,368	$277K	0.1%	$116.98	$123.18	-4.9%	COMMON	464287242
—	LAM RESEARCH CORP	2,606	$276K	0.1%	$105.91	$80.02	—	COMMON	512807108
—	CYRUSONE INC	6,045	$270K	0.1%	$44.67	$44.67	—	COMMON	23283R100
AGG	ISHARES TR	2,444	$264K	0.1%	$108.02	$112.44	-3.9%	COMMON	464287226
—	BB&T CORP	5,501	$259K	0.1%	$47.08	$47.08	—	COMMON	054937107
PGR	PROGRESSIVE CORP OHIO	7,190	$255K	0.1%	$35.47 *	$17.04	+58.0%	COMMON	743315103
NOW	SERVICENOW INC	3,430	$255K	0.1%	$74.34 *	$15.75	-5.6%	COMMON	81762P102
DXCM	DEXCOM INC	4,185	$250K	0.1%	$59.74 *	$17.71	-15.7%	COMMON	252131107
—	ROCKWELL COLLINS INC	2,683	$249K	0.1%	$92.81	$85.01	—	COMMON	774341101
IXUS	ISHARES TR	4,844	$245K	0.1%	$50.58	$51.09	-1.2%	COMMON	46432F834
FLOT	ISHARES TR	4,830	$245K	0.1%	$50.72	$50.73	-0.0%	COMMON	46429B655
BRK/A	BERKSHIRE HATHAWAY INC DE	1	$244K	0.1%	$244000.00	$199512.94	+22.4%	COMMON	084670108
EFA	ISHARES TR	4,211	$243K	0.1%	$57.71	$59.88	-3.6%	FOREIGN	464287465
RYN	RAYONIER INC	8,904	$237K	0.1%	$26.62	$35.51	—	COMMON	754907103
MDLZ	MONDELEZ INTL INC	5,250	$233K	0.1%	$44.38 *	$31.74	+13.1%	COMMON	609207105
ROK	ROCKWELL AUTOMATION INC	1,678	$226K	0.1%	$134.68 *	$107.77	+5.5%	COMMON	773903109
GS	GOLDMAN SACHS GROUP INC	917	$220K	0.1%	$239.91 *	$167.76	+18.1%	COMMON	38141G104
—	POWERSHS DB MULTI SECT CO	10,483	$209K	0.1%	$19.94	$24.89	—	COMMON	73936B408
SCHB	SCHWAB STRATEGIC TR	3,755	$203K	0.1%	$54.06 *	$8.81	+2.5%	COMMON	808524102
—	ALLERGAN PLC	965	$203K	0.1%	$210.36	$298.99	—	FOREIGN	G0177J108
SLV	ISHARES SILVER TRUST	13,286	$201K	0.1%	$15.13	$16.00	-5.5%	COMMON	46428Q109