Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	LILLY ELI & CO	333,862	$28.08M	8.3%	$84.11 *	$43.10	+69.9%	COMMON	532457108
AAPL	APPLE INC	143,687	$20.64M	6.1%	$143.66 *	$25.68	+29.5%	COMMON	037833100
NFLX	NETFLIX INC	116,359	$17.2M	5.1%	$147.81 *	$8.00	+84.9%	COMMON	64110L106
AMZN	AMAZON COM INC	14,715	$13.04M	3.9%	$886.51 *	$32.75	+35.4%	COMMON	023135106
SBUX	STARBUCKS CORP	163,906	$9.57M	2.8%	$58.39 *	$33.05	+46.3%	COMMON	855244109
—	CLAYMORE EXCHANGE TRD FD	271,557	$8.437M	2.5%	$31.07	$28.43	—	COMMON	18383Q507
XBI	SPDR SERIES TRUST	120,163	$8.332M	2.5%	$69.34	$65.01	+6.7%	COMMON	78464A870
T	AT&T INC	199,004	$8.269M	2.4%	$41.55 *	$12.13	+37.6%	COMMON	00206R102
ADBE	ADOBE SYS INC	60,446	$7.866M	2.3%	$130.13	$44.63	+191.6%	COMMON	00724F101
HD	HOME DEPOT INC	53,376	$7.837M	2.3%	$146.83 *	$57.76	+105.9%	COMMON	437076102
JNJ	JOHNSON & JOHNSON	55,818	$6.952M	2.1%	$124.55 *	$66.83	+46.2%	COMMON	478160104
WM	WASTE MGMT INC DEL	81,419	$5.937M	1.8%	$72.92 *	$31.53	+98.3%	COMMON	94106L109
IWR	ISHARES TR	31,489	$5.894M	1.7%	$187.18 *	$37.98	+23.2%	COMMON	464287499
BA	BOEING CO	31,157	$5.51M	1.6%	$176.85 *	$130.08	+27.1%	COMMON	097023105
—	GENERAL ELECTRIC CO	181,012	$5.394M	1.6%	$29.80	$24.61	—	COMMON	369604103
DVY	ISHARES TR	59,182	$5.391M	1.6%	$91.09	$65.10	+39.9%	COMMON	464287168
MSFT	MICROSOFT CORP	64,764	$4.265M	1.3%	$65.85 *	$36.41	+63.7%	COMMON	594918104
HAL	HALLIBURTON CO	84,048	$4.136M	1.2%	$49.21 *	$37.28	+11.0%	COMMON	406216101
GD	GENERAL DYNAMICS CORP	21,653	$4.053M	1.2%	$187.18 *	$127.07	+21.3%	COMMON	369550108
QCOM	QUALCOMM INC	63,341	$3.632M	1.1%	$57.34 *	$45.07	+0.3%	COMMON	747525103
INTC	INTEL CORP	98,399	$3.549M	1.0%	$36.07 *	$21.65	+37.0%	COMMON	458140100
GOOGL	ALPHABET INC	4,155	$3.523M	1.0%	$847.89 *	$37.62	+11.8%	COMMON	02079K305
ADM	ARCHER DANIELS MIDLAND C	72,735	$3.349M	1.0%	$46.04 *	$30.24	+17.4%	COMMON	039483102
KMB	KIMBERLY CLARK CORP	24,849	$3.271M	1.0%	$131.64 *	$74.97	+29.6%	COMMON	494368103
DIS	DISNEY WALT CO	27,904	$3.164M	0.9%	$113.39 *	$81.64	+29.9%	COMMON	254687106
META	FACEBOOK INC	21,854	$3.104M	0.9%	$142.03	$91.86	+53.6%	COMMON	30303M102
ITOT	ISHARES TR	55,923	$3.022M	0.9%	$54.04	$48.87	+10.6%	COMMON	464287150
PG	PROCTER AND GAMBLE CO	33,604	$3.019M	0.9%	$89.84 *	$58.98	+20.5%	COMMON	742718109
HRL	HORMEL FOODS CORP	86,430	$2.993M	0.9%	$34.63 *	$24.42	+13.4%	COMMON	440452100
IBM	INTERNATIONAL BUSINESS M	16,613	$2.893M	0.9%	$174.14 *	$111.37	+2.3%	COMMON	459200101
CSCO	CISCO SYS INC	85,403	$2.887M	0.9%	$33.80 *	$15.99	+61.2%	COMMON	17275R102
CL	COLGATE PALMOLIVE CO	37,991	$2.781M	0.8%	$73.20 *	$44.38	+34.1%	COMMON	194162103
MMM	3M CO	14,535	$2.781M	0.8%	$191.33 *	$77.63	+53.2%	COMMON	88579Y101
CVS	CVS HEALTH CORP	33,073	$2.596M	0.8%	$78.49 *	$53.02	+12.5%	COMMON	126650100
LMT	LOCKHEED MARTIN CORP	9,361	$2.505M	0.7%	$267.60 *	$169.17	+25.4%	COMMON	539830109
PYPL	PAYPAL HLDGS INC	57,215	$2.461M	0.7%	$43.01	$36.67	+17.0%	COMMON	70450Y103
EFAV	ISHARES TR	36,195	$2.389M	0.7%	$66.00	$64.31	+2.6%	FOREIGN	46429B689
VZ	VERIZON COMMUNICATIONS I	48,294	$2.354M	0.7%	$48.74 *	$27.55	+10.9%	COMMON	92343V104
PFF	ISHARES TR	59,774	$2.313M	0.7%	$38.70	$40.20	-3.7%	PREFERR	464288687
NKE	NIKE INC	41,020	$2.286M	0.7%	$55.73 *	$48.83	+2.0%	COMMON	654106103
XOM	EXXON MOBIL CORP	25,583	$2.098M	0.6%	$82.01 *	$53.72	+2.9%	COMMON	30231G102
XLV	SELECT SECTOR SPDR TR	27,916	$2.076M	0.6%	$74.37	$47.90	+55.2%	COMMON	81369Y209
TGT	TARGET CORP	36,029	$1.988M	0.6%	$55.18 *	$43.51	-1.8%	COMMON	87612E106
—	INGERSOLL-RAND PLC	23,719	$1.929M	0.6%	$81.33	$55.52	—	FOREIGN	G47791101
COST	COSTCO WHSL CORP NEW	11,399	$1.912M	0.6%	$167.73 *	$87.93	+62.7%	COMMON	22160K105
CVX	CHEVRON CORP NEW	17,659	$1.896M	0.6%	$107.37 *	$64.72	+14.0%	COMMON	166764100
EEMV	ISHARES	33,025	$1.767M	0.5%	$53.50	$55.00	-2.7%	FOREIGN	464286533
MCK	MCKESSON CORP	11,143	$1.652M	0.5%	$148.25 *	$101.57	+36.2%	COMMON	58155Q103
COP	CONOCOPHILLIPS	32,368	$1.614M	0.5%	$49.86 *	$42.18	-10.3%	COMMON	20825C104
JPM	JPMORGAN CHASE & CO	18,290	$1.607M	0.5%	$87.86 *	$39.03	+77.8%	COMMON	46625H100
—	TOTAL S A	31,670	$1.597M	0.5%	$50.43	$47.00	—	FOREIGN	89151E109
—	AGRIUM INC	16,628	$1.589M	0.5%	$95.56	$89.30	—	COMMON	008916108
SAP	SAP SE	16,125	$1.583M	0.5%	$98.17	$77.92	+26.0%	FOREIGN	803054204
BAX	BAXTER INTL INC	30,171	$1.565M	0.5%	$51.87 *	$31.05	+44.2%	COMMON	071813109
CAT	CATERPILLAR INC DEL	16,719	$1.551M	0.5%	$92.77 *	$62.04	+22.9%	COMMON	149123101
ABT	ABBOTT LABS	32,667	$1.451M	0.4%	$44.42 *	$36.51	+4.0%	COMMON	002824100
—	NUVASIVE INC	19,360	$1.446M	0.4%	$74.69	$30.23	—	COMMON	670704105
NSC	NORFOLK SOUTHERN CORP	12,533	$1.403M	0.4%	$111.94 *	$68.20	+37.5%	COMMON	655844108
IJH	ISHARES TR	8,182	$1.401M	0.4%	$171.23 *	$27.22	+25.8%	COMMON	464287507
ALL	ALLSTATE CORP	16,811	$1.37M	0.4%	$81.49 *	$49.75	+34.6%	COMMON	020002101
TOTL	SSGA ACTIVE ETF TR	27,654	$1.351M	0.4%	$48.85	$49.42	-1.1%	FOREIGN	78467V848
ROK	ROCKWELL AUTOMATION INC	8,319	$1.295M	0.4%	$155.67 *	$122.89	+7.7%	COMMON	773903109
GOOG	ALPHABET INC	1,556	$1.291M	0.4%	$829.69 *	$35.63	+15.6%	COMMON	02079K107
MINT	PIMCO ETF TR	12,687	$1.29M	0.4%	$101.68	$100.79	+0.8%	COMMON	72201R833
BRK/B	BERKSHIRE HATHAWAY INC D	7,381	$1.23M	0.4%	$166.64	$134.65	+23.8%	COMMON	084670702
WFC	WELLS FARGO & CO NEW	22,009	$1.225M	0.4%	$55.66 *	$33.08	+31.9%	COMMON	949746101
CMCSA	COMCAST CORP NEW	32,110	$1.207M	0.4%	$37.59 *	$23.86	+27.0%	COMMON	20030N101
CNI	CANADIAN NATL RY CO	16,209	$1.198M	0.4%	$73.91 *	$58.24	+8.1%	COMMON	136375102
PFE	PFIZER INC	34,543	$1.182M	0.3%	$34.22 *	$17.47	+26.5%	COMMON	717081103
FCX	FREEPORT-MCMORAN INC	86,192	$1.152M	0.3%	$13.37 *	$24.68	-50.9%	COMMON	35671D857
MCD	MCDONALDS CORP	8,099	$1.05M	0.3%	$129.65 *	$71.80	+47.0%	COMMON	580135101
DE	DEERE & CO	9,630	$1.048M	0.3%	$108.83 *	$68.28	+39.6%	COMMON	244199105
SHW	SHERWIN WILLIAMS CO	3,374	$1.046M	0.3%	$310.02 *	$54.79	+74.5%	COMMON	824348106
DEO	DIAGEO P L C	8,870	$1.025M	0.3%	$115.56	$120.65	-4.2%	FOREIGN	25243Q205
FDX	FEDEX CORP	5,190	$1.013M	0.3%	$195.18 *	$83.17	+103.2%	COMMON	31428X106
—	BLACKROCK INC	2,553	$979K	0.3%	$383.47	$355.07	—	COMMON	09247X101
—	MONSANTO CO NEW	8,584	$972K	0.3%	$113.23	$98.77	—	COMMON	61166W101
TAP	MOLSON COORS BREWING CO	9,946	$952K	0.3%	$95.72 *	$80.63	-5.3%	COMMON	60871R209
—	BAKER HUGHES INC	15,860	$949K	0.3%	$59.84	$46.09	—	COMMON	057224107
KO	COCA COLA CO	22,089	$937K	0.3%	$42.42 *	$28.14	+14.7%	COMMON	191216100
FLR	FLUOR CORP NEW	17,551	$924K	0.3%	$52.65 *	$53.56	-8.6%	COMMON	343412102
SPY	SPDR S&P 500 ETF TR	3,775	$890K	0.3%	$235.76	$186.30	+26.5%	COMMON	78462F103
FHLC	FIDELITY	23,804	$850K	0.3%	$35.71	$34.54	+3.4%	COMMON	316092600
PANW	PALO ALTO NETWORKS INC	7,516	$847K	0.3%	$112.69 *	$23.81	-21.1%	COMMON	697435105
—	EXPRESS SCRIPTS HLDG CO	12,825	$845K	0.2%	$65.89	$75.25	—	COMMON	30219G108
WIP	SPDR SERIES TRUST	15,339	$841K	0.2%	$54.83	$52.16	+5.1%	COMMON	78464A490
AWR	AMERICAN STS WTR CO	18,899	$837K	0.2%	$44.29 *	$34.06	+10.2%	COMMON	029899101
SLB	SCHLUMBERGER LTD	10,631	$830K	0.2%	$78.07 *	$54.89	+10.5%	COMMON	806857108
ACWI	ISHARES TR	12,713	$804K	0.2%	$63.24	$57.99	+9.1%	FOREIGN	464288257
—	ROYAL DUTCH SHELL PLC	15,168	$800K	0.2%	$52.74	$58.41	—	FOREIGN	780259206
CSX	CSX CORP	16,667	$776K	0.2%	$46.56 *	$7.52	+83.2%	COMMON	126408103
—	POWERSHARES ETF TRUST	29,360	$764K	0.2%	$26.02	$22.27	—	COMMON	73935X575
ALLE	ALLEGION PUB LTD CO	10,026	$759K	0.2%	$75.70 *	$38.52	+77.2%	FOREIGN	G0176J109
ABBV	ABBVIE INC	11,537	$752K	0.2%	$65.18 *	$31.96	+41.1%	COMMON	00287Y109
NWL	NEWELL BRANDS INC	15,893	$750K	0.2%	$47.19 *	$33.44	-4.0%	COMMON	651229106
MDT	MEDTRONIC PLC	9,158	$738K	0.2%	$80.59 *	$59.21	+9.2%	FOREIGN	G5960L103
CAH	CARDINAL HEALTH INC	8,952	$730K	0.2%	$81.55 *	$41.85	+50.8%	COMMON	14149Y108
GLD	SPDR GOLD TRUST	5,970	$709K	0.2%	$118.76	$131.26	-9.6%	COMMON	78463V107
WMT	WAL-MART STORES INC	9,760	$704K	0.2%	$72.13 *	$19.98	+3.9%	COMMON	931142103
PSX	PHILLIPS 66	8,712	$690K	0.2%	$79.20 *	$41.90	+34.9%	COMMON	718546104
DXCM	DEXCOM INC	8,123	$688K	0.2%	$84.70 *	$18.59	+14.0%	COMMON	252131107
—	JACOBS ENGR GROUP INC DE	12,189	$674K	0.2%	$55.30	$52.99	—	COMMON	469814107
—	CLAYMORE EXCHANGE TRD FD	13,400	$673K	0.2%	$50.22	$49.94	—	COMMON	18383M654
—	POWERSHARES ETF TRUST	6,498	$666K	0.2%	$102.49	$72.46	—	COMMON	73935X583
F	FORD MTR CO DEL	57,066	$664K	0.2%	$11.64 *	$8.53	-14.3%	COMMON	345370860
—	SHIRE PLC	3,803	$663K	0.2%	$174.34	$184.07	—	FOREIGN	82481R106
ITRI	ITRON INC	10,644	$646K	0.2%	$60.69	$42.64	+42.3%	COMMON	465741106
—	POWERSHARES QQQ TRUST	4,698	$622K	0.2%	$132.40	$88.76	—	COMMON	73935A104
IWB	ISHARES TR	4,701	$617K	0.2%	$131.25	$91.21	+43.9%	COMMON	464287622
EPD	ENTERPRISE PRODS PARTNER	21,552	$595K	0.2%	$27.61	$44.59	—	COMMON	293792107
HSY	HERSHEY CO	5,430	$593K	0.2%	$109.21 *	$65.69	+35.1%	COMMON	427866108
GLW	CORNING INC	21,958	$593K	0.2%	$27.01 *	$13.93	+53.3%	COMMON	219350105
TSLA	TESLA INC	2,120	$590K	0.2%	$278.30 *	$10.86	+70.9%	COMMON	88160R101
USMV	ISHARES TR	12,253	$585K	0.2%	$47.74	$44.23	+7.9%	FOREIGN	46429B697
AMGN	AMGEN INC	3,538	$580K	0.2%	$163.93 *	$116.51	+8.1%	COMMON	031162100
CAG	CONAGRA BRANDS INC	14,310	$577K	0.2%	$40.32 *	$17.95	+62.5%	COMMON	205887102
PM	PHILIP MORRIS INTL INC	4,938	$558K	0.2%	$113.00 *	$50.71	+42.6%	COMMON	718172109
V	VISA INC	5,841	$519K	0.2%	$88.85 *	$65.19	+28.3%	COMMON	92826C839
—	INDIA FD INC	19,771	$502K	0.1%	$25.39	$19.16	—	COMMON	454089103
—	RAYTHEON CO	3,277	$500K	0.1%	$152.58	$119.51	—	COMMON	755111507
WAL	WESTERN ALLIANCE BANCORP	10,130	$497K	0.1%	$49.06 *	$31.31	+36.1%	COMMON	957638109
SRE	SEMPRA ENERGY	4,425	$489K	0.1%	$110.51 *	$27.85	+50.2%	COMMON	816851109
IGE	ISHARES TR	14,094	$483K	0.1%	$34.27	$39.45	-13.1%	COMMON	464287374
EA	ELECTRONIC ARTS INC	5,383	$482K	0.1%	$89.54 *	$68.94	+26.3%	COMMON	285512109
ORCL	ORACLE CORP	10,690	$477K	0.1%	$44.62 *	$30.65	+27.6%	COMMON	68389X105
ACN	ACCENTURE PLC IRELAND	3,936	$472K	0.1%	$119.92 *	$104.00	+0.4%	FOREIGN	G1151C101
HMC	HONDA MOTOR LTD	15,497	$469K	0.1%	$30.26	$31.83	-4.9%	FOREIGN	438128308
RY	ROYAL BK CDA MONTREAL QU	6,430	$469K	0.1%	$72.94	$59.71	+22.1%	COMMON	780087102
MRK	MERCK & CO INC	7,384	$469K	0.1%	$63.52 *	$31.26	+48.1%	COMMON	58933Y105
AGG	ISHARES TR	4,150	$450K	0.1%	$108.43	$110.69	-2.0%	COMMON	464287226
IWD	ISHARES TR	3,915	$450K	0.1%	$114.94	$86.80	+32.4%	COMMON	464287598
UPS	UNITED PARCEL SERVICE IN	4,159	$446K	0.1%	$107.24 *	$57.19	+35.1%	COMMON	911312106
UAA	UNDER ARMOUR INC	21,544	$426K	0.1%	$19.77	$46.17	-57.2%	COMMON	904311107
XLI	SELECT SECTOR SPDR TR	6,481	$422K	0.1%	$65.11	$64.62	+0.7%	FOREIGN	81369Y704
CX	CEMEX SAB DE CV	46,363	$421K	0.1%	$9.08	$9.91	-8.5%	FOREIGN	151290889
VNQ	VANGUARD INDEX FDS	5,041	$416K	0.1%	$82.52	$85.26	-3.1%	COMMON	922908553
IVV	ISHARES TR	1,657	$393K	0.1%	$237.18	$208.38	+13.9%	COMMON	464287200
DVN	DEVON ENERGY CORP NEW	9,254	$386K	0.1%	$41.71 *	$38.10	-22.6%	COMMON	25179M103
IXUS	ISHARES TR	6,984	$382K	0.1%	$54.70	$51.76	+5.8%	COMMON	46432F834
MO	ALTRIA GROUP INC	5,293	$378K	0.1%	$71.42 *	$28.18	+35.8%	COMMON	02209S103
PSA	PUBLIC STORAGE	1,683	$368K	0.1%	$218.66 *	$117.31	+30.8%	COMMON	74460D109
ALK	ALASKA AIR GROUP INC	3,810	$351K	0.1%	$92.13 *	$61.99	+40.2%	COMMON	011659109
LUV	SOUTHWEST AIRLS CO	6,257	$336K	0.1%	$53.70 *	$22.34	+116.3%	COMMON	844741108
—	LAM RESEARCH CORP	2,606	$335K	0.1%	$128.55	$80.02	—	COMMON	512807108
DDD	3-D SYS CORP DEL	22,417	$335K	0.1%	$14.94	$60.89	-75.4%	COMMON	88554D205
EMR	EMERSON ELEC CO	5,408	$324K	0.1%	$59.91 *	$44.00	+9.6%	COMMON	291011104
—	CELGENE CORP	2,582	$321K	0.1%	$124.32	$110.43	—	COMMON	151020104
HON	HONEYWELL INTL INC	2,496	$312K	0.1%	$125.00 *	$76.84	+22.6%	COMMON	438516106
—	CYRUSONE INC	6,045	$311K	0.1%	$51.45	$44.67	—	COMMON	23283R100
UA	UNDER ARMOUR INC	16,553	$303K	0.1%	$18.30	$37.40	-51.1%	COMMON	904311206
LQD	ISHARES TR	2,503	$295K	0.1%	$117.86	$122.87	-4.0%	COMMON	464287242
—	CEDAR FAIR L P	4,200	$285K	0.1%	$67.86	$64.22	—	COMMON	150185106
BAC	BANK AMER CORP	12,003	$283K	0.1%	$23.58 *	$13.56	+42.4%	COMMON	060505104
PGR	PROGRESSIVE CORP OHIO	7,190	$282K	0.1%	$39.22 *	$17.04	+77.6%	COMMON	743315103
EFA	ISHARES TR	4,211	$262K	0.1%	$62.22	$59.88	+4.0%	FOREIGN	464287465
—	ROCKWELL COLLINS INC	2,683	$261K	0.1%	$97.28	$85.01	—	COMMON	774341101
RYN	RAYONIER INC	8,904	$252K	0.1%	$28.30	$35.51	—	COMMON	754907103
—	BB&T CORP	5,501	$246K	0.1%	$44.72	$47.08	—	COMMON	054937107
FLOT	ISHARES TR	4,800	$244K	0.1%	$50.83	$50.73	+0.3%	COMMON	46429B655
NOW	SERVICENOW INC	2,730	$239K	0.1%	$87.55 *	$15.75	+11.1%	COMMON	81762P102
—	SYMANTEC CORP	7,759	$238K	0.1%	$30.67	$30.67	—	COMMON	871503108
SLV	ISHARES SILVER TRUST	13,286	$229K	0.1%	$17.24	$16.00	+7.8%	COMMON	46428Q109
MDLZ	MONDELEZ INTL INC	5,250	$226K	0.1%	$43.05 *	$31.74	+10.4%	COMMON	609207105
GS	GOLDMAN SACHS GROUP INC	978	$225K	0.1%	$230.06 *	$169.77	+12.3%	COMMON	38141G104
SCHB	SCHWAB STRATEGIC TR	3,870	$221K	0.1%	$57.11 *	$8.83	+7.7%	COMMON	808524102
—	ONEOK PARTNERS LP	3,950	$213K	0.1%	$53.92	$53.92	—	COMMON	68268N103
—	ALLERGAN PLC	880	$210K	0.1%	$238.64	$298.99	—	FOREIGN	G0177J108
ADP	AUTOMATIC DATA PROCESSIN	2,041	$209K	0.1%	$102.40 *	$84.40	+0.8%	COMMON	053015103
—	POWERSHS DB MULTI SECT C	10,483	$207K	0.1%	$19.75	$24.89	—	COMMON	73936B408
VCR	VANGUARD WORLD FDS	1,489	$206K	0.1%	$138.35	$134.87	+2.7%	COMMON	92204A108