Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TJX	TJX Cos Inc New	186,278	$12.33M	3.0%	$24.75	+15.9%	COM	872540109
HDB	HDFC Bank Ltd	193,749	$11.73M	2.9%	$41.12	—	ADR REPS 3 SHS	40415F101
—	Ishares	369,340	$10.81M	2.6%	$31.04	—	MSCI FRNTR100ETF	464286145
AAPL	Apple Inc	85,713	$10.75M	2.6%	$26.84	+6.3%	COM	037833100
DIS	Disney Walt Co	89,121	$10.17M	2.5%	$61.78	+61.9%	COM DISNEY	254687106
V	Visa Inc	128,268	$8.613M	2.1%	$56.18	+12.0%	COM CL A	92826C839
JPM	JPMorgan Chase & Co	122,900	$8.328M	2.0%	$39.57	+24.2%	COM	46625H100
—	Quintiles Transnatio Hldgs I	99,012	$7.189M	1.7%	$57.75	—	COM	74876Y101
CTAS	Cintas Corp	84,447	$7.143M	1.7%	$11.66	+61.0%	COM	172908105
JNJ	Johnson & Johnson	72,029	$7.02M	1.7%	$64.47	+15.5%	COM	478160104
GHC	Graham Hldgs Co	6,387	$6.866M	1.7%	$359.60	+58.0%	COM	384637104
—	Allergan PLC	21,827	$6.624M	1.6%	$303.48	—	SHS	G0177J108
NVO	Novo-Nordisk A S	117,047	$6.409M	1.6%	$71.25	—	ADR	670100205
QCOM	Qualcomm Inc	95,512	$5.982M	1.5%	$50.26	+0.1%	COM	747525103
XOM	Exxon Mobil Corp	69,751	$5.803M	1.4%	$54.55	-0.5%	COM	30231G102
ILMN	Illumina Inc	25,995	$5.676M	1.4%	$163.42	+19.5%	COM	452327109
DXCM	Dexcom Inc	70,945	$5.674M	1.4%	$7.40	+137.5%	COM	252131107
—	Portola Pharmaceuticals Inc	124,309	$5.662M	1.4%	$39.88	—	COM	737010108
SCHX	Schwab Strategic Tr	114,478	$5.646M	1.4%	$44.19	—	US LRG CAP ETF	808524201
CRM	Salesforce Com Inc	80,990	$5.639M	1.4%	$44.47	+58.2%	COM	79466L302
ROST	Ross Stores Inc	115,732	$5.626M	1.4%	$37.60	+20.4%	COM	778296103
SCHZ	Schwab Strategic Tr	107,809	$5.577M	1.4%	$52.17	—	US AGGREGATE B	808524839
VCSH	Vanguard Scottsdale Fds	69,587	$5.538M	1.3%	$80.31	—	SHT TM CORP BD	92206C409
BRK/B	Berkshire Hathaway Inc Del	40,167	$5.467M	1.3%	$147.14	-3.1%	CL B NEW	084670702
GLD	SPDR Gold Trust	48,247	$5.422M	1.3%	$118.56	—	GOLD SHS	78463V107
SONY	Sony Corp	184,704	$5.244M	1.3%	$27.48	—	ADR NEW	835699307
SON	Sonoco Prods Co	120,462	$5.163M	1.3%	$28.74	+9.8%	COM	835495102
ECL	Ecolab Inc	45,406	$5.134M	1.2%	$92.71	+10.3%	COM	278865100
—	ACE Ltd	50,281	$5.113M	1.2%	$91.70	—	SHS	H0023R105
—	Bed Bath & Beyond Inc	73,243	$5.052M	1.2%	$71.10	—	COM	075896100
DOV	Dover Corp	71,742	$5.035M	1.2%	$50.98	-3.2%	COM	260003108
HD	Home Depot Inc	44,872	$4.987M	1.2%	$57.14	+52.4%	COM	437076102
TSLA	Tesla Mtrs Inc	18,277	$4.903M	1.2%	$8.38	+88.6%	COM	88160R101
—	EGA Emerging Global SHS Tr	183,702	$4.787M	1.2%	$26.02	—	EGS EMKTCONS ETF	268461779
SCHF	Schwab Strategic Tr	154,559	$4.709M	1.1%	$30.56	—	INTL EQTY ETF	808524805
EBAY	Ebay Inc	77,878	$4.691M	1.1%	$19.84	+11.9%	COM	278642103
HYS	Pimco ETF Tr	45,580	$4.552M	1.1%	$102.16	—	0-5 HIGH YIELD	72201R783
REGN	Regeneron Pharmaceuticals	8,658	$4.417M	1.1%	$295.58	+64.4%	COM	75886F107
VXF	Vanguard Index Fds	47,557	$4.375M	1.1%	$70.52	—	EXTEND MKT ETF	922908652
VZ	Verizon Communications Inc	90,345	$4.211M	1.0%	$26.56	+6.6%	COM	92343V104
—	Claymore Exchange Trd Fd Tr	88,898	$4.078M	1.0%	$37.91	—	GUGG SPINOFF ETF	18383M605
BFH	Alliance Data Systems Corp	13,870	$4.049M	1.0%	$125.20	+65.0%	COM	018581108
—	Bluebird Bio Inc	23,489	$3.955M	1.0%	$93.16	—	COM	09609G100
CVS	CVS Health Corp	37,148	$3.896M	0.9%	$75.25	0.0%	COM	126650100
—	Relypsa Inc	117,436	$3.886M	0.9%	$30.87	—	COM	759531106
ALGT	Allegiant Travel Co	21,639	$3.849M	0.9%	$128.22	+14.0%	COM	01748X102
SCHE	Schwab Strategic Tr	156,379	$3.844M	0.9%	$24.71	—	EMRG MKTEQ ETF	808524706
—	Claymore Exchange Trd Fd Tr	96,599	$3.789M	0.9%	$35.29	—	GUGGENHEIM SOLAR	18383Q739
—	Spirit Airls Inc	60,420	$3.752M	0.9%	$73.18	—	COM	848577102
—	Solarcity Corp	69,826	$3.739M	0.9%	$65.42	—	COM	83416T100
—	Cimarex Energy Co	33,743	$3.722M	0.9%	$105.46	—	COM	171798101
—	Claymore Exchange Trd Fd Tr	70,830	$3.547M	0.9%	$50.32	—	GUGG ENH SHT DUR	18383M654
IVV	Ishares	16,212	$3.359M	0.8%	$160.88	—	CORE S&P500 ETF	464287200
—	Ultimate Software Group Inc	19,872	$3.266M	0.8%	$137.59	—	COM	90385D107
—	Demandware Inc	43,614	$3.1M	0.8%	$52.31	—	COM	24802Y105
BMRN	Biomarin Pharmaceutical Inc	22,475	$3.074M	0.7%	$63.64	+94.7%	COM	09061G101
EXP	Eagle Materials Inc	39,482	$3.014M	0.7%	$70.55	+11.2%	COM	26969P108
VEU	Vanguard Intl Equity Index F	59,503	$2.889M	0.7%	$45.61	—	ALLWRLD EX US	922042775
—	Rydex ETF Trust	34,626	$2.763M	0.7%	$63.86	—	GUG S&P500 EQ WT	78355W106
—	Market Vectors ETF Tr	64,757	$2.742M	0.7%	$44.40	—	INDIA SMALL CP	57061R551
TOTL	SSGA Active ETF Tr	54,381	$2.693M	0.7%	$49.99	—	SPDR TR TACTIC	78467V848
FRCB	First Rep Bk San Francisco C	42,551	$2.682M	0.7%	$38.43	+48.7%	COM	33616C100
MINT	Pimco ETF Tr	26,101	$2.64M	0.6%	$101.40	—	ENHAN SHRT MA AC	72201R833
—	Powershares ETF Trust	196,295	$2.591M	0.6%	$10.73	—	HI YLD EQ DVDN	73935X302
—	Market Vectors ETF Tr	141,896	$2.52M	0.6%	$18.38	—	GOLD MINER ETF	57060U100
GAL	SSGA Active ETF Tr	67,966	$2.356M	0.6%	$35.51	—	GLOBL ALLO ETF	78467V400
—	Claymore Exchange Trd Fd Tr	111,348	$2.338M	0.6%	$23.44	—	GUG MULTI ASSET	18383M506
—	Splunk Inc	33,508	$2.333M	0.6%	$50.61	—	COM	848637104
IHDG	WisdomTree Tr	87,769	$2.293M	0.6%	$26.13	—	ITL HDG DIV GT	97717X594
EEM	Ishares	57,262	$2.269M	0.6%	$38.50	—	MSCI EMG MKT ETF	464287234
VUG	Vanguard Index Fds	20,654	$2.211M	0.5%	$84.59	—	GROWTH ETF	922908736
—	Powershares ETF Tr II	76,258	$2.195M	0.5%	$29.72	—	BUILD AMER ETF	73937B407
MIDD	Middleby Corp	19,488	$2.187M	0.5%	$72.43	+47.7%	COM	596278101
IGSB	Ishares	20,236	$2.131M	0.5%	$105.35	—	1-3 YR CR BD ETF	464288646
FNDX	Schwab Strategic Tr	70,083	$2.085M	0.5%	$29.93	—	SCHWAB FDT US LG	808524771
EFA	Ishares	32,064	$2.036M	0.5%	$57.42	—	MSCI EAFE ETF	464287465
—	Global X Fds	89,511	$1.983M	0.5%	$23.47	—	GLB X SUPERDIV	37950E549
—	Alexion Pharmaceuticals Inc	10,565	$1.91M	0.5%	$93.05	—	COM	015351109
—	Fitbit Inc	45,477	$1.739M	0.4%	$38.24	—	CL A	33812L102
SCHG	Schwab Strategic Tr	32,229	$1.73M	0.4%	$41.82	—	US LCAP GR ETF	808524300
FNDF	Schwab Strategic Tr	63,404	$1.696M	0.4%	$26.60	—	SCHWB FDT INT LG	808524755
—	Lifelock Inc	103,090	$1.691M	0.4%	$15.60	—	COM	53224V100
UAA	Under Armour Inc	18,885	$1.576M	0.4%	$20.36	+98.7%	CL A	904311107
—	Stericycle Inc	10,327	$1.383M	0.3%	$111.00	—	COM	858912108
CWB	SPDR Series Trust	28,717	$1.366M	0.3%	$47.44	—	BRC CNV SECS ETF	78464A359
—	ARM Hldgs PLC	27,054	$1.333M	0.3%	$49.30	—	SPONSORED ADR	042068106
SCHB	Schwab Strategic Tr	25,825	$1.297M	0.3%	$45.24	—	US BRD MKT ETF	808524102
IJT	Ishares	8,754	$1.147M	0.3%	$101.05	—	SP SMCP600GR ETF	464287887
IEMG	IShares Inc	23,380	$1.123M	0.3%	$49.17	—	CORE MSCI EMKT	46434G103
BOND	Pimco ETF Tr	10,106	$1.081M	0.3%	$106.97	—	TTL RTN ACTV ETF	72201R775
—	Powershares QQQ Trust	10,025	$1.073M	0.3%	$75.99	—	UNIT SER 1	73935A104
IBB	Ishares	2,812	$1.038M	0.3%	$185.51	—	NASDQ BIOTEC ETF	464287556
—	Google Inc	1,863	$1.006M	0.2%	$880.61	—	CL A	38259P508
MDYG	SPDR Series Trust	8,022	$1.005M	0.2%	$96.41	—	S&P 400 MDCP GRW	78464A821
PG	Procter & Gamble Co	12,010	$940K	0.2%	$55.08	+8.9%	COM	742718109
—	Google Inc	1,769	$921K	0.2%	$575.31	—	CL C	38259P706
XRT	SPDR Series Trust	9,076	$895K	0.2%	$78.80	—	S&P RETAIL ETF	78464A714
KO	Coca Cola Co	21,196	$832K	0.2%	$30.05	-3.4%	COM	191216100
SCHA	Schwab Strategic Tr	14,012	$805K	0.2%	$53.50	—	US SML CAP ETF	808524607
SCHC	Schwab Strategic Tr	24,164	$756K	0.2%	$30.19	—	INTL SCEQT ETF	808524888
SPSB	SPDR Series Trust	24,620	$753K	0.2%	$30.61	—	BARC SHT TR CP	78464A474
SCHO	Schwab Strategic Tr	14,104	$715K	0.2%	$50.57	—	SHT TM US TRES	808524862
—	DoubleLine Opportunistic Cr	30,735	$712K	0.2%	$22.71	—	COM	258623107
CVX	Chevron Corp New	6,843	$660K	0.2%	$71.35	-6.9%	COM	166764100
IEV	Ishares	14,703	$643K	0.2%	$41.49	—	EUROPE ETF	464287861
—	General Electric Co	23,456	$623K	0.2%	$23.28	—	COM	369604103
FLOT	Ishares Tr	12,100	$613K	0.1%	$50.66	—	FLTG RATE BD ETF	46429B655
—	Powershares Global ETF Trust	37,277	$542K	0.1%	$14.49	—	AGG PFD PORT	73936T565
FNDE	Schwab Strategic Tr	22,309	$535K	0.1%	$23.98	—	SCHWB FDT EMK LG	808524730
VTIP	Vanguard Malvern Fds	10,763	$524K	0.1%	$49.36	—	STRM INFPROIDX	922020805
ORCL	Oracle Corp	12,867	$519K	0.1%	$27.67	+33.7%	COM	68389X105
FLRN	SPDR SER TR	16,920	$518K	0.1%	$30.61	—	INV GRD FLT RT	78468R200
MUNI	Pimco ETF Tr	9,414	$497K	0.1%	$51.90	—	INTER MUN BD ACT	72201R866
VTI	Vanguard Index Fds	4,448	$476K	0.1%	$89.38	—	TOTAL STK MKT	922908769
—	Powershares ETF Tr II	18,730	$468K	0.1%	$28.15	—	EM MRK LOW VOL	73937B662
SPG	Simon Ppty Group Inc New	2,625	$454K	0.1%	$88.80	+21.8%	COM	828806109
—	Factorshares Tr	13,961	$440K	0.1%	$26.51	—	ISE CYBER SEC	30304R407
—	Powershares ETF Tr II	17,225	$425K	0.1%	$24.64	—	VAR RATE PFD POR	73937B597
—	Pimco Dynamic Cr Income Fd	20,777	$419K	0.1%	$23.41	—	COM SHS	72202D106
ABT	Abbot Labs	8,426	$414K	0.1%	$28.75	+36.8%	COM	002824100
—	Claymore Exchange Trd Fd Tr	30,739	$408K	0.1%	$13.27	—	GUGG FRNTR MKT	18383Q838
PFE	Pfizer Inc	11,917	$400K	0.1%	$16.98	+22.3%	COM	717081103
—	Powershares ETF Trust II	16,827	$395K	0.1%	$24.99	—	GLBL ST HI YLD	73936Q710
KMI	Kinder Morgan Inc Del	10,241	$393K	0.1%	$22.45	+8.4%	COM	49456B101
—	Nuveen Build Amer Bd Fd	19,140	$370K	0.1%	$21.26	—	COM	67074C103
NEAR	Ishares U S ETF Tr	7,093	$356K	0.1%	$50.19	—	SHT MAT BD ETF	46431W507
ULST	SSGA Active ETF Tr	8,634	$346K	0.1%	$40.05	—	ULT SHT TRM BD	78467V707
COP	ConocoPhillips	5,622	$345K	0.1%	$40.22	+15.3%	COM	20825C104
—	Du Pont E I De Nemours & Co	5,130	$328K	0.1%	$57.22	—	COM	263534109
IJK	Ishares	1,800	$305K	0.1%	$128.80	—	S&P MC 400GR ETF	464287606
—	Plum Creek Timber Co Inc	7,507	$305K	0.1%	$46.67	—	COM	729251108
RAVI	Flexshares Tr	3,675	$277K	0.1%	$75.68	—	READY ACC VARI	33939L886
CAT	Caterpillar Inc Del	3,252	$276K	0.1%	$61.65	+6.8%	COM	149123101
GD	General Dynamics Corp	1,908	$270K	0.1%	$110.30	0.0%	COM	369550108
BIIB	Biogen Inc	663	$268K	0.1%	$213.68	+87.8%	COM	09062X103
DEM	WisdomTree Tr	6,135	$266K	0.1%	$48.33	—	EMERG MKTS ETF	97717W315
SUB	Ishares	2,340	$247K	0.1%	$106.20	—	SHT NTLAMTFR ETF	464288158
—	Walgreens Boots Alliance Inc	2,675	$226K	0.1%	$76.26	—	COM	931427108
DVY	Ishares	2,999	$225K	0.1%	$64.01	—	SELECT DIVID ETF	464287168
FNDC	Schwab Strategic Tr	8,010	$223K	0.1%	$27.12	—	SCHWB FDT INT SC	808524748
REZ	Ishares	3,890	$218K	0.1%	$53.44	—	RESID RL EST CAP	464288562
VEA	Vanguard Tax Managed Intl Fd	5,461	$217K	0.1%	$39.75	—	FTSE DEV MKT ETF	921943858
T	AT&T Inc	5,975	$212K	0.1%	$12.21	0.0%	COM	00206R102
DGS	WisdomTree Tr	4,826	$209K	0.1%	$45.92	—	EMG MKTS SMCAP	97717W281
—	Cigna Corporation	1,293	$209K	0.1%	$161.64	—	COM	125509109
IWM	Ishares Tr	1,675	$209K	0.1%	$119.40	—	RUSSELL 2000 ETF	464287655
PSX	Phillips 66	2,582	$208K	0.1%	$49.25	+9.0%	COM	718546104
VPU	Vanguard World Fds	2,310	$208K	0.1%	$82.19	—	UTILITIES ETF	92204A876
PFF	Ishares	5,275	$207K	0.1%	$39.43	—	U.S. PFD STK ETF	464288687
—	Eaton Vance Tx Mgd Div Eq In	12,000	$136K	0.0%	$11.57	—	COM	27828N102