Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	100,663	$29.73M	7.0%	$8.00	+240.5%	COMMON	64110L106
LLY	LILLY ELI & CO	327,650	$25.35M	6.0%	$43.10	+66.4%	COMMON	532457108
AAPL	APPLE INC	143,414	$24.06M	5.7%	$26.10	+54.9%	COMMON	037833100
AMZN	AMAZON COM INC	15,177	$21.97M	5.2%	$33.41	+114.0%	COMMON	023135106
—	CLAYMORE EXCHANGE TRD FD TR	464,860	$15.84M	3.8%	$30.91	—	COMMON	18383Q507
XBI	SPDR SERIES TRUST	142,434	$12.5M	3.0%	$80.06	—	COMMON	78464A870
ADBE	ADOBE SYS INC	48,021	$10.38M	2.5%	$44.63	+355.6%	COMMON	00724F101
HD	HOME DEPOT INC	53,996	$9.624M	2.3%	$60.69	+154.9%	COMMON	437076102
SBUX	STARBUCKS CORP	161,370	$9.342M	2.2%	$33.42	+45.8%	COMMON	855244109
T	AT&T INC	241,678	$8.616M	2.0%	$12.76	+24.0%	COMMON	00206R102
MSFT	MICROSOFT CORP	82,320	$7.513M	1.8%	$44.58	+89.1%	COMMON	594918104
JNJ	JOHNSON & JOHNSON	54,512	$6.986M	1.7%	$66.83	+62.1%	COMMON	478160104
WM	WASTE MGMT INC DEL	79,474	$6.685M	1.6%	$31.53	+137.5%	COMMON	94106L109
PYPL	PAYPAL HLDGS INC	86,762	$6.583M	1.6%	$46.52	+70.1%	COMMON	70450Y103
—	REALITY SHS ETF TR	258,097	$5.83M	1.4%	$22.59	—	COMMON	75605A702
IWR	ISHARES TR	28,194	$5.82M	1.4%	$150.28	—	COMMON	464287499
GD	GENERAL DYNAMICS CORP	24,018	$5.306M	1.3%	$131.13	+38.8%	COMMON	369550108
INTC	INTEL CORP	99,564	$5.185M	1.2%	$21.82	+83.6%	COMMON	458140100
GOOGL	ALPHABET INC	4,679	$4.853M	1.2%	$38.66	+42.3%	COMMON	02079K305
BA	BOEING CO	14,588	$4.783M	1.1%	$130.08	+148.2%	COMMON	097023105
ITOT	ISHARES TR	75,698	$4.577M	1.1%	$63.11	—	COMMON	464287150
HAL	HALLIBURTON CO	93,914	$4.408M	1.0%	$37.56	+12.1%	COMMON	406216101
DIS	DISNEY WALT CO	43,663	$4.386M	1.0%	$88.53	+14.0%	COMMON	254687106
KMB	KIMBERLY CLARK CORP	34,683	$3.82M	0.9%	$78.49	+9.8%	COMMON	494368103
CSCO	CISCO SYS INC	84,529	$3.625M	0.9%	$16.12	+107.6%	COMMON	17275R102
META	FACEBOOK INC	22,359	$3.573M	0.8%	$94.54	+88.6%	COMMON	30303M102
QCOM	QUALCOMM INC	63,618	$3.525M	0.8%	$45.42	+14.3%	COMMON	747525103
ROK	ROCKWELL AUTOMATION INC	18,129	$3.158M	0.7%	$131.44	+24.7%	COMMON	773903109
—	TOTAL S A	54,441	$3.141M	0.7%	$50.48	—	FOREIGN	89151E109
ADM	ARCHER DANIELS MIDLAND CO	72,255	$3.134M	0.7%	$30.24	+10.3%	COMMON	039483102
LMT	LOCKHEED MARTIN CORP	9,236	$3.121M	0.7%	$169.17	+62.8%	COMMON	539830109
MMM	3M CO	13,792	$3.028M	0.7%	$77.63	+93.4%	COMMON	88579Y101
PG	PROCTER AND GAMBLE CO	38,084	$3.019M	0.7%	$60.92	+11.4%	COMMON	742718109
EFAV	ISHARES TR	40,714	$3M	0.7%	$65.24	—	FOREIGN	46429B689
IBM	INTERNATIONAL BUSINESS MACHS	18,374	$2.819M	0.7%	$110.68	-3.1%	COMMON	459200101
HRL	HORMEL FOODS CORP	81,685	$2.803M	0.7%	$24.42	+13.3%	COMMON	440452100
NKE	NIKE INC	40,531	$2.693M	0.6%	$48.83	+22.1%	COMMON	654106103
—	RAYTHEON CO	12,186	$2.63M	0.6%	$174.17	—	COMMON	755111507
CL	COLGATE PALMOLIVE CO	36,302	$2.602M	0.6%	$44.38	+34.6%	COMMON	194162103
TSN	TYSON FOODS INC	33,929	$2.483M	0.6%	$50.32	+22.3%	COMMON	902494103
VZ	VERIZON COMMUNICATIONS INC	50,754	$2.427M	0.6%	$27.77	+18.9%	COMMON	92343V104
IXUS	ISHARES TR	36,920	$2.327M	0.6%	$59.49	—	COMMON	46432F834
ENZL	ISHARES TR	46,388	$2.264M	0.5%	$46.61	—	FOREIGN	464289123
CNI	CANADIAN NATL RY CO	29,736	$2.175M	0.5%	$62.33	+7.0%	COMMON	136375102
—	SYMANTEC CORP	82,597	$2.135M	0.5%	$31.96	—	COMMON	871503108
COST	COSTCO WHSL CORP NEW	11,300	$2.129M	0.5%	$87.93	+92.5%	COMMON	22160K105
—	ROYAL DUTCH SHELL PLC	32,890	$2.099M	0.5%	$60.76	—	FOREIGN	780259206
XLV	SELECT SECTOR SPDR TR	25,452	$2.072M	0.5%	$47.60	—	COMMON	81369Y209
CVS	CVS HEALTH CORP	32,469	$2.02M	0.5%	$53.17	+5.0%	COMMON	126650100
EEMV	ISHARES INC	32,300	$2.014M	0.5%	$56.04	—	FOREIGN	464286533
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,081	$2.011M	0.5%	$149.40	+37.4%	COMMON	084670702
—	INGERSOLL-RAND PLC	23,319	$1.994M	0.5%	$55.52	—	FOREIGN	G47791101
TGT	TARGET CORP	28,082	$1.95M	0.5%	$43.51	+34.3%	COMMON	87612E106
ABT	ABBOTT LABS	32,107	$1.924M	0.5%	$36.51	+44.0%	COMMON	002824100
—	BLACKROCK INC	3,524	$1.909M	0.5%	$383.67	—	COMMON	09247X101
CVX	CHEVRON CORP NEW	16,351	$1.865M	0.4%	$64.72	+31.4%	COMMON	166764100
TOTL	SSGA ACTIVE ETF TR	37,952	$1.821M	0.4%	$49.30	—	FOREIGN	78467V848
MCK	MCKESSON CORP	12,669	$1.785M	0.4%	$107.07	+36.7%	COMMON	58155Q103
BAX	BAXTER INTL INC	27,410	$1.783M	0.4%	$31.05	+89.7%	COMMON	071813109
V	VISA INC	14,768	$1.767M	0.4%	$89.46	+28.3%	COMMON	92826C839
XOM	EXXON MOBIL CORP	23,368	$1.743M	0.4%	$53.72	+3.8%	COMMON	30231G102
NTR	NUTRIEN LTD	36,640	$1.732M	0.4%	$38.37	0.0%	COMMON	67077M108
CAT	CATERPILLAR INC DEL	11,713	$1.726M	0.4%	$62.95	+111.4%	COMMON	149123101
PFF	ISHARES TR	45,445	$1.707M	0.4%	$39.28	—	PREFERR	464288687
—	GENERAL ELECTRIC CO	126,064	$1.699M	0.4%	$24.61	—	COMMON	369604103
SAP	SAP SE	16,025	$1.685M	0.4%	$73.62	—	FOREIGN	803054204
COP	CONOCOPHILLIPS	27,734	$1.644M	0.4%	$42.18	+3.7%	COMMON	20825C104
GOOG	ALPHABET INC	1,577	$1.627M	0.4%	$35.80	+53.0%	COMMON	02079K107
JPM	JPMORGAN CHASE & CO	14,751	$1.622M	0.4%	$39.03	+134.2%	COMMON	46625H100
NSC	NORFOLK SOUTHERN CORP	11,852	$1.609M	0.4%	$68.20	+79.9%	COMMON	655844108
ALL	ALLSTATE CORP	16,305	$1.546M	0.4%	$49.75	+62.2%	COMMON	020002101
IJH	ISHARES TR	7,879	$1.478M	0.4%	$138.04	—	COMMON	464287507
CMCSA	COMCAST CORP NEW	40,146	$1.372M	0.3%	$25.52	+24.6%	COMMON	20030N101
FCX	FREEPORT-MCMORAN INC	72,357	$1.271M	0.3%	$24.68	-31.0%	COMMON	35671D857
PANW	PALO ALTO NETWORKS INC	6,914	$1.255M	0.3%	$23.81	+16.7%	COMMON	697435105
PFE	PFIZER INC	34,943	$1.24M	0.3%	$17.70	+36.9%	COMMON	717081103
ACN	ACCENTURE PLC IRELAND	7,912	$1.214M	0.3%	$116.23	+21.1%	FOREIGN	G1151C101
HON	HONEYWELL INTL INC	8,220	$1.188M	0.3%	$93.68	+25.4%	COMMON	438516106
WMT	WALMART INC	13,271	$1.181M	0.3%	$21.47	+32.0%	COMMON	931142103
MINT	PIMCO ETF TR	11,457	$1.163M	0.3%	$100.91	—	COMMON	72201R833
MCD	MCDONALDS CORP	7,420	$1.16M	0.3%	$71.80	+90.3%	COMMON	580135101
SHW	SHERWIN WILLIAMS CO	2,888	$1.132M	0.3%	$54.79	+131.9%	COMMON	824348106
DE	DEERE & CO	7,164	$1.113M	0.3%	$68.28	+110.9%	COMMON	244199105
DEO	DIAGEO P L C	8,199	$1.11M	0.3%	$114.70	—	FOREIGN	25243Q205
WFC	WELLS FARGO CO NEW	20,234	$1.06M	0.3%	$33.08	+44.3%	COMMON	949746101
DVY	ISHARES TR	10,705	$1.018M	0.2%	$64.42	—	COMMON	464287168
AWR	AMERICAN STS WTR CO	18,580	$986K	0.2%	$34.06	+36.9%	COMMON	029899101
SPY	SPDR S&P 500 ETF TR	3,701	$974K	0.2%	$191.49	—	COMMON	78462F103
ACWI	ISHARES TR	13,542	$971K	0.2%	$57.83	—	FOREIGN	464288257
ORCL	ORACLE CORP	21,024	$962K	0.2%	$37.04	+19.5%	COMMON	68389X105
CSX	CSX CORP	17,220	$959K	0.2%	$7.98	+110.6%	COMMON	126408103
FDX	FEDEX CORP	3,953	$949K	0.2%	$84.41	+161.2%	COMMON	31428X106
—	NUVASIVE INC	17,824	$931K	0.2%	$30.23	—	COMMON	670704105
A	AGILENT TECHNOLOGIES INC	13,888	$929K	0.2%	$61.81	+7.0%	COMMON	00846U101
KO	COCA COLA CO	21,279	$924K	0.2%	$28.14	+24.6%	COMMON	191216100
WIP	SPDR SERIES TRUST	15,189	$905K	0.2%	$50.30	—	COMMON	78464A490
—	POWERSHARES ETF TRUST	29,310	$893K	0.2%	$22.27	—	COMMON	73935X575
ABBV	ABBVIE INC	9,157	$867K	0.2%	$32.16	+144.2%	COMMON	00287Y109
FHLC	FIDELITY	21,604	$860K	0.2%	$34.39	—	COMMON	316092600
—	MONSANTO CO NEW	7,204	$841K	0.2%	$98.77	—	COMMON	61166W101
PSX	PHILLIPS 66	8,721	$836K	0.2%	$42.37	+68.7%	COMMON	718546104
FLR	FLUOR CORP NEW	13,886	$795K	0.2%	$53.56	+1.3%	COMMON	343412102
ALLE	ALLEGION PUB LTD CO	9,320	$795K	0.2%	$38.52	+97.5%	FOREIGN	G0176J109
GLD	SPDR GOLD TRUST	5,908	$743K	0.2%	$118.69	—	COMMON	78463V107
SLB	SCHLUMBERGER LTD	11,160	$723K	0.2%	$54.31	+2.6%	COMMON	806857108
—	POWERSHARES ETF TRUST	6,478	$714K	0.2%	$72.46	—	COMMON	73935X583
—	EXPRESS SCRIPTS HLDG CO	10,219	$706K	0.2%	$75.25	—	COMMON	30219G108
IWB	ISHARES TR	4,790	$703K	0.2%	$93.09	—	COMMON	464287622
—	CLAYMORE EXCHANGE TRD FD TR	13,951	$701K	0.2%	$50.08	—	COMMON	18383M654
—	JACOBS ENGR GROUP INC DEL	11,814	$699K	0.2%	$52.99	—	COMMON	469814107
GLW	CORNING INC	24,861	$693K	0.2%	$15.53	+59.8%	COMMON	219350105
FLOT	ISHARES TR	13,060	$665K	0.2%	$50.85	—	COMMON	46429B655
ITRI	ITRON INC	9,160	$655K	0.2%	$42.64	+67.9%	COMMON	465741106
MDT	MEDTRONIC PLC	8,158	$654K	0.2%	$59.21	+13.7%	FOREIGN	G5960L103
EA	ELECTRONIC ARTS INC	5,183	$628K	0.1%	$68.94	+70.9%	COMMON	285512109
TAP	MOLSON COORS BREWING CO	8,257	$622K	0.1%	$80.63	-19.6%	COMMON	60871R209
XLI	SELECT SECTOR SPDR TR	8,226	$611K	0.1%	$66.03	—	FOREIGN	81369Y704
ALK	ALASKA AIR GROUP INC	9,851	$610K	0.1%	$65.38	-3.0%	COMMON	011659109
AMGN	AMGEN INC	3,574	$609K	0.1%	$116.60	+23.9%	COMMON	031162100
TSLA	TESLA INC	2,140	$570K	0.1%	$11.72	+87.7%	COMMON	88160R101
AMT	AMERICAN TOWER CORP NEW	3,904	$567K	0.1%	$109.77	+4.5%	COMMON	03027X100
HSY	HERSHEY CO	5,708	$565K	0.1%	$73.64	+16.3%	COMMON	427866108
DXCM	DEXCOM INC	7,533	$559K	0.1%	$18.57	-20.4%	COMMON	252131107
—	POWERSHARES QQQ TRUST	3,433	$550K	0.1%	$88.76	—	COMMON	73935A104
IVV	ISHARES TR	2,055	$545K	0.1%	$216.50	—	COMMON	464287200
BKNG	BOOKING HLDGS INC	257	$535K	0.1%	$1933.58	0.0%	COMMON	09857L108
CAG	CONAGRA BRANDS INC	14,310	$528K	0.1%	$17.95	+51.8%	COMMON	205887102
EPD	ENTERPRISE PRODS PARTNERS L	21,552	$528K	0.1%	$44.59	—	COMMON	293792107
F	FORD MTR CO DEL	46,926	$520K	0.1%	$8.53	-12.2%	COMMON	345370860
WAL	WESTERN ALLIANCE BANCORP	8,955	$520K	0.1%	$31.31	+64.1%	COMMON	957638109
CAH	CARDINAL HEALTH INC	8,116	$509K	0.1%	$41.85	+29.5%	COMMON	14149Y108
—	LAM RESEARCH CORP	2,501	$508K	0.1%	$80.02	—	COMMON	512807108
PM	PHILIP MORRIS INTL INC	4,974	$494K	0.1%	$50.98	+34.8%	COMMON	718172109
HMC	HONDA MOTOR LTD	14,172	$492K	0.1%	$32.23	—	FOREIGN	438128308
RY	ROYAL BK CDA MONTREAL QUE	6,340	$490K	0.1%	$59.71	+36.0%	COMMON	780087102
SRE	SEMPRA ENERGY	4,342	$483K	0.1%	$27.85	+50.1%	COMMON	816851109
SCHO	SCHWAB STRATEGIC TR	9,505	$474K	0.1%	$50.08	—	COMMON	808524862
IWD	ISHARES TR	3,915	$470K	0.1%	$87.42	—	COMMON	464287598
IGE	ISHARES TR	13,824	$458K	0.1%	$38.24	—	COMMON	464287374
—	SHIRE PLC	2,937	$439K	0.1%	$184.07	—	FOREIGN	82481R106
NOW	SERVICENOW INC	2,630	$435K	0.1%	$15.75	+96.0%	COMMON	81762P102
USMV	ISHARES TR	8,117	$422K	0.1%	$45.04	—	FOREIGN	46429B697
UPS	UNITED PARCEL SERVICE INC	4,000	$419K	0.1%	$57.19	+49.4%	COMMON	911312106
SCHB	SCHWAB STRATEGIC TR	6,515	$416K	0.1%	$58.23	—	COMMON	808524102
CMA	COMERICA INC	4,185	$401K	0.1%	$66.87	0.0%	COMMON	200340107
MRK	MERCK & CO INC	7,256	$395K	0.1%	$31.26	+35.2%	COMMON	58933Y105
—	ALLERGAN PLC	2,264	$381K	0.1%	$214.36	—	FOREIGN	G0177J108
BAC	BANK AMER CORP	12,654	$379K	0.1%	$14.14	+84.4%	COMMON	060505104
—	INDIA FD INC	15,058	$371K	0.1%	$19.16	—	COMMON	454089103
EMR	EMERSON ELEC CO	5,378	$367K	0.1%	$44.00	+34.1%	COMMON	291011104
—	ROCKWELL COLLINS INC	2,683	$362K	0.1%	$85.01	—	COMMON	774341101
LUV	SOUTHWEST AIRLS CO	6,207	$356K	0.1%	$22.34	+143.3%	COMMON	844741108
MO	ALTRIA GROUP INC	5,703	$355K	0.1%	$29.16	+25.4%	COMMON	02209S103
PGR	PROGRESSIVE CORP OHIO	5,830	$355K	0.1%	$17.31	+158.4%	COMMON	743315103
—	WALGREENS BOOTS ALLIANCE INC	5,377	$352K	0.1%	$72.53	—	COMMON	931427108
BABA	ALIBABA GROUP HLDG LTD	1,892	$347K	0.1%	$149.02	—	FOREIGN	01609W102
NWL	NEWELL BRANDS INC	13,458	$343K	0.1%	$33.44	-41.4%	COMMON	651229106
NVS	NOVARTIS A G	4,231	$342K	0.1%	$85.09	—	FOREIGN	66987V109
PSA	PUBLIC STORAGE	1,588	$318K	0.1%	$117.31	+20.1%	COMMON	74460D109
EFA	ISHARES TR	4,467	$311K	0.1%	$58.55	—	FOREIGN	464287465
—	CYRUSONE INC	6,045	$310K	0.1%	$44.67	—	COMMON	23283R100
AGG	ISHARES TR	2,857	$306K	0.1%	$110.84	—	COMMON	464287226
BMY	BRISTOL MYERS SQUIBB CO	4,756	$301K	0.1%	$40.78	+17.9%	COMMON	110122108
RYN	RAYONIER INC	8,404	$296K	0.1%	$35.51	—	COMMON	754907103
—	BB&T CORP	5,501	$286K	0.1%	$47.08	—	COMMON	054937107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,355	$270K	0.1%	$65.14	+8.4%	COMMON	192446102
LW	LAMB WESTON HLDGS INC	4,527	$264K	0.1%	$38.66	+30.3%	COMMON	513272104
—	CELGENE CORP	2,892	$258K	0.1%	$108.94	—	COMMON	151020104
—	UNITED TECHNOLOGIES CORP	2,013	$253K	0.1%	$127.25	—	COMMON	913017109
STOT	SSGA ACTIVE TR	5,105	$251K	0.1%	$49.54	—	COMMON	78470P200
—	CDK GLOBAL INC	3,881	$246K	0.1%	$71.37	—	COMMON	12508E101
ADP	AUTOMATIC DATA PROCESSING IN	2,143	$243K	0.1%	$84.39	+16.8%	COMMON	053015103
DVN	DEVON ENERGY CORP NEW	7,554	$240K	0.1%	$38.10	-31.5%	COMMON	25179M103
DG	DOLLAR GEN CORP NEW	2,532	$237K	0.1%	$77.43	+12.1%	COMMON	256677105
—	WYNDHAM WORLDWIDE CORP	2,063	$236K	0.1%	$100.56	—	COMMON	98310W108
PEP	PEPSICO INC	2,167	$236K	0.1%	$88.18	+1.2%	COMMON	713448108
VNQ	VANGUARD INDEX FDS	3,121	$236K	0.1%	$86.55	—	COMMON	922908553
VCR	VANGUARD WORLD FDS	1,489	$236K	0.1%	$138.35	—	COMMON	92204A108
NEE	NEXTERA ENERGY INC	1,419	$232K	0.1%	$27.54	+15.1%	COMMON	65339F101
IWF	ISHARES TR	1,673	$228K	0.1%	$119.01	—	COMMON	464287614
—	DOWDUPONT INC	3,543	$226K	0.1%	$68.49	—	COMMON	26078J100
MOO	VANECK VECTORS ETF TR	3,662	$226K	0.1%	$54.89	—	COMMON	92189F700
CX	CEMEX SAB DE CV	34,015	$225K	0.1%	$10.29	—	FOREIGN	151290889
BKR	BAKER HUGHES A GE CO	8,061	$224K	0.1%	$28.18	-13.0%	COMMON	05722G100
MTUM	ISHARES TR	2,116	$224K	0.1%	$95.66	—	COMMON	46432F396
OKE	ONEOK INC NEW	3,889	$221K	0.1%	$32.05	+9.2%	COMMON	682680103
MDLZ	MONDELEZ INTL INC	5,219	$218K	0.1%	$32.00	+12.0%	COMMON	609207105
—	EVANS BANCORP INC	4,823	$218K	0.1%	$43.13	—	COMMON	29911Q208
UNH	UNITEDHEALTH GROUP INC	1,009	$216K	0.1%	$201.13	0.0%	COMMON	91324P102
UNP	UNION PAC CORP	1,586	$213K	0.1%	$100.79	+12.2%	COMMON	907818108
IBB	ISHARES TR	1,917	$205K	0.0%	$182.40	—	COMMON	464287556
—	CERNER CORP	3,511	$204K	0.0%	$67.50	—	COMMON	156782104
SNY	SANOFI	5,071	$203K	0.0%	$40.03	—	FOREIGN	80105N105
ECH	ISHARES INC	3,772	$200K	0.0%	$53.02	—	FOREIGN	464286640