Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TJX	TJX Cos Inc New	185,181	$13.23M	3.7%	$24.75	+22.6%	COM	872540109
HDB	HDFC Bank Ltd	193,535	$11.82M	3.3%	$41.12	—	ADR REPS 3 SHS	40415F101
AAPL	Apple Inc	88,011	$9.708M	2.7%	$26.83	-2.0%	COM	037833100
DIS	Disney Walt Co	89,032	$9.099M	2.5%	$61.78	+61.4%	COM DISNEY	254687106
V	Visa Inc	128,120	$8.925M	2.5%	$56.18	+18.2%	COM CL A	92826C839
SONY	Sony Corp	309,159	$7.574M	2.1%	$26.28	—	ADR NEW	835699307
JPM	JPMorgan Chase & Co	123,058	$7.503M	2.1%	$39.57	+25.4%	COM	46625H100
CTAS	Cintas Corp	85,160	$7.302M	2.0%	$11.66	+64.5%	COM	172908105
—	Quintiles Transnatio Hldgs I	100,570	$6.997M	1.9%	$57.93	—	COM	74876Y101
JNJ	Johnson & Johnson	71,510	$6.675M	1.8%	$64.47	+12.4%	COM	478160104
ECL	Ecolab Inc	59,037	$6.478M	1.8%	$94.35	+5.8%	COM	278865100
NVO	Novo-Nordisk A S	118,173	$6.41M	1.8%	$71.25	—	ADR	670100205
—	Allergan PLC	21,641	$5.882M	1.6%	$303.48	—	SHS	G0177J108
ROST	Ross Stores Inc	115,410	$5.594M	1.5%	$37.60	+22.6%	COM	778296103
SCHZ	Schwab Strategic Tr	106,418	$5.549M	1.5%	$52.17	—	US AGGREGATE B	808524839
CRM	Salesforce Com Inc	79,419	$5.514M	1.5%	$44.47	+57.5%	COM	79466L302
VCSH	Vanguard Scottsdale Fds	68,743	$5.48M	1.5%	$80.31	—	SHT TM CORP BD	92206C409
BRK/B	Berkshire Hathaway Inc Del	40,862	$5.328M	1.5%	$146.96	-6.8%	CL B NEW	084670702
HD	Home Depot Inc	46,051	$5.318M	1.5%	$57.99	+56.0%	COM	437076102
—	ACE Ltd	50,751	$5.248M	1.4%	$91.70	—	SHS	H0023R105
SCHX	Schwab Strategic Tr	113,904	$5.212M	1.4%	$44.19	—	US LRG CAP ETF	808524201
XOM	Exxon Mobil Corp	69,141	$5.141M	1.4%	$54.55	-10.0%	COM	30231G102
GLD	SPDR Gold Trust	46,976	$5.02M	1.4%	$118.56	—	GOLD SHS	78463V107
—	Ishares	197,629	$4.968M	1.4%	$31.04	—	MSCI FRNTR100ETF	464286145
SCHF	Schwab Strategic Tr	181,240	$4.961M	1.4%	$30.09	—	INTL EQTY ETF	808524805
SON	Sonoco Prods Co	124,694	$4.706M	1.3%	$28.74	-0.1%	COM	835495102
ALGT	Allegiant Travel Co	21,344	$4.616M	1.3%	$128.22	+44.3%	COM	01748X102
ILMN	Illumina Inc	25,662	$4.512M	1.2%	$163.42	+23.7%	COM	452327109
TSLA	Tesla Mtrs Inc	17,968	$4.463M	1.2%	$8.38	+102.7%	COM	88160R101
DXCM	Dexcom Inc	48,971	$4.205M	1.2%	$7.40	+201.7%	COM	252131107
REGN	Regeneron Pharmaceuticals	8,954	$4.165M	1.2%	$303.47	+76.0%	COM	75886F107
VZ	Verizon Communications Inc	94,815	$4.125M	1.1%	$26.58	+1.6%	COM	92343V104
—	Bed Bath & Beyond Inc	69,851	$3.983M	1.1%	$71.10	—	COM	075896100
—	EGA Emerging Global SHS Tr	175,672	$3.816M	1.1%	$26.02	—	EGS EMKTCONS ETF	268461779
—	Claymore Exchange Trd Fd Tr	99,252	$3.784M	1.0%	$37.93	—	GUGG SPINOFF ETF	18383M605
CVS	CVS Health Corp	39,069	$3.769M	1.0%	$75.37	+3.2%	COM	126650100
GHC	Graham Hldgs Co	6,520	$3.762M	1.0%	$364.41	+63.4%	COM	384637104
BFH	Alliance Data Systems Corp	14,213	$3.681M	1.0%	$126.69	+47.4%	COM	018581108
—	Alexion Pharmaceuticals Inc	23,521	$3.678M	1.0%	$127.93	—	COM	015351109
—	Demandware Inc	70,723	$3.655M	1.0%	$52.07	—	COM	24802Y105
VXF	Vanguard Index Fds	44,520	$3.634M	1.0%	$70.52	—	EXTEND MKT ETF	922908652
—	Ultimate Software Group Inc	19,762	$3.538M	1.0%	$137.59	—	COM	90385D107
—	Claymore Exchange Trd Fd Tr	69,020	$3.454M	1.0%	$50.32	—	GUGG ENH SHT DUR	18383M654
—	Cimarex Energy Co	33,216	$3.404M	0.9%	$105.46	—	COM	171798101
TOTL	SSGA Active ETF Tr	67,490	$3.342M	0.9%	$49.90	—	SPDR TR TACTIC	78467V848
RPD	Rapid7 Inc	144,868	$3.296M	0.9%	$22.27	0.0%	COM	753422104
SCHE	Schwab Strategic Tr	156,016	$3.155M	0.9%	$24.71	—	EMRG MKTEQ ETF	808524706
—	Fitbit Inc	83,634	$3.152M	0.9%	$37.99	—	CL A	33812L102
IVV	Ishares Tr	16,133	$3.109M	0.9%	$160.88	—	CORE S&P500 ETF	464287200
—	Bluebird Bio Inc	34,195	$2.925M	0.8%	$90.78	—	COM	09609G100
CABO	Cable One Inc	6,750	$2.831M	0.8%	$366.69	0.0%	COM	12685J105
—	Market Vectors ETF Tr	65,588	$2.774M	0.8%	$44.37	—	INDIA SMALL CP	57061R551
—	Solarcity Corp	64,511	$2.755M	0.8%	$65.42	—	COM	83416T100
IWM	Ishares Tr	54,506	$2.75M	0.8%	$52.57	—	RUSSELL 2000 ETF	464287655
CHKP	Check Point Software Tech Lt	34,374	$2.727M	0.8%	$79.89	0.0%	ORD	M22465104
EXP	Eagle Materials Inc	38,765	$2.652M	0.7%	$70.55	+5.2%	COM	26969P108
FRCB	First Rep Bk San Francisco C	42,022	$2.638M	0.7%	$38.43	+54.2%	COM	33616C100
VEU	Vanguard Intl Equity Index F	59,642	$2.543M	0.7%	$45.61	—	ALLWRLD EX US	922042775
GILD	Gilead Sciences Inc	25,630	$2.517M	0.7%	$77.50	0.0%	COM	375558103
PYPL	Paypal Hldgs Inc	78,791	$2.446M	0.7%	$35.85	0.0%	COM	70450Y103
—	Powershares ETF Trust	192,325	$2.439M	0.7%	$10.73	—	HI YLD EQ DVDN	73935X302
—	Rydex ETF Trust	32,731	$2.408M	0.7%	$63.86	—	GUG S&P500 EQ WT	78355W106
BMRN	Biomarin Pharmaceutical Inc	22,146	$2.332M	0.6%	$63.64	+109.9%	COM	09061G101
IHDG	WisdomTree Tr	87,710	$2.183M	0.6%	$26.13	—	ITL HDG QTLY DIV	97717X594
FNDX	Schwab Strategic Tr	79,701	$2.173M	0.6%	$29.61	—	SCHWB FDT US LG	808524771
IGSB	Ishares Tr	20,286	$2.133M	0.6%	$105.35	—	1-3 YR CR BD ETF	464288646
—	Powershares ETF Tr II	70,592	$2.067M	0.6%	$29.72	—	BUILD AMER ETF	73937B407
VUG	Vanguard Index Fds	20,441	$2.05M	0.6%	$84.59	—	GROWTH ETF	922908736
MIDD	Middleby Corp	19,200	$2.02M	0.6%	$72.43	+59.1%	COM	596278101
—	Portola Pharmaceuticals Inc	45,751	$1.95M	0.5%	$39.88	—	COM	737010108
EBAY	Ebay Inc	77,986	$1.906M	0.5%	$19.84	+20.6%	COM	278642103
MINT	Pimco ETF Tr	18,801	$1.894M	0.5%	$101.40	—	ENHAN SHRT MA AC	72201R833
—	Splunk Inc	33,897	$1.876M	0.5%	$50.67	—	COM	848637104
UAA	Under Armour Inc	18,585	$1.799M	0.5%	$20.36	+133.4%	CL A	904311107
EFA	Ishares Tr	29,901	$1.714M	0.5%	$57.42	—	MSCI EAFE ETF	464287465
—	Global X Fds	84,923	$1.669M	0.5%	$23.47	—	GLB X SUPERDIV	37950E549
SCHG	Schwab Strategic Tr	31,097	$1.554M	0.4%	$41.82	—	US LCAP GR ETF	808524300
—	Stericycle Inc	10,207	$1.422M	0.4%	$111.00	—	COM	858912108
—	Powershares ETF Trust	35,360	$1.421M	0.4%	$40.19	—	DWA MOMENTUM PTF	73935X153
—	Q2 Hldgs Inc	53,784	$1.33M	0.4%	$24.73	—	COM	74736l109
EEM	Ishares Tr	37,767	$1.238M	0.3%	$38.50	—	MSCI EMG MKT ETF	464287234
FNDF	Schwab Strategic Tr	49,601	$1.178M	0.3%	$26.60	—	SCHWB FDT INT LG	808524755
—	Google Inc	1,807	$1.154M	0.3%	$880.61	—	CL A	38259P508
CWB	SPDR Series Trust	25,767	$1.152M	0.3%	$47.44	—	BRC CNV SECS ETF	78464A359
—	ARM Hldgs PLC	25,265	$1.093M	0.3%	$49.30	—	SPONSORED ADR	042068106
BOND	Pimco ETF Tr	10,059	$1.061M	0.3%	$106.97	—	TTL RTN ACTV ETF	72201R775
—	Google Inc	1,742	$1.06M	0.3%	$575.31	—	CL C	38259P706
—	Powershares QQQ Trust	10,234	$1.041M	0.3%	$76.51	—	UNIT SER 1	73935A104
IJT	Ishares Tr	7,994	$960K	0.3%	$101.05	—	SP SMCP600GR ETF	464287887
IBB	Ishares Tr	3,071	$932K	0.3%	$195.46	—	NASDQ BIOTEC ETF	464287556
XRT	SPDR Series Trust	20,398	$906K	0.3%	$59.72	—	S&P RETAIL ETF	78464A714
MDYG	SPDR Series Trust	7,658	$889K	0.2%	$96.41	—	S&P 400 MDCP GRW	78464A821
IEMG	IShares Inc	22,043	$879K	0.2%	$49.17	—	CORE MSCI EMKT	46434G103
SCHB	Schwab Strategic Tr	18,557	$861K	0.2%	$45.24	—	US BRD MKT ETF	808524102
SCHA	Schwab Strategic Tr	16,667	$847K	0.2%	$53.07	—	US SML CAP ETF	808524607
PG	Procter & Gamble Co	11,702	$842K	0.2%	$55.08	+2.3%	COM	742718109
SCHO	Schwab Strategic Tr	15,159	$770K	0.2%	$50.59	—	SHT TM US TRES	808524862
SPSB	SPDR Series Trust	24,928	$761K	0.2%	$30.61	—	BARC SHT TR CP	78464A474
—	Factorshares Tr	28,288	$714K	0.2%	$25.87	—	ISE CYBER SEC	30304R407
SCHC	Schwab Strategic Tr	24,372	$696K	0.2%	$30.19	—	INTL SCEQT ETF	808524888
IEV	Ishares Tr	16,752	$667K	0.2%	$41.29	—	EUROPE ETF	464287861
—	DoubleLine Opportunistic Cr	23,955	$596K	0.2%	$22.71	—	COM	258623107
—	General Electric Co	23,462	$592K	0.2%	$23.28	—	COM	369604103
NEAR	Ishares U S ETF Tr	11,563	$579K	0.2%	$50.15	—	SHT MAT BD ETF	46431W507
FNDE	Schwab Strategic Tr	29,536	$563K	0.2%	$22.78	—	SCHWB FDT EMK LG	808524730
VTIP	Vanguard Malvern Fds	11,227	$543K	0.1%	$49.32	—	STRM INFPROIDX	922020805
CVX	Chevron Corp New	6,525	$515K	0.1%	$71.35	-24.5%	COM	166764100
FLRN	SPDR SER TR	15,820	$481K	0.1%	$30.61	—	INV GRD FLT RT	78468R200
SPG	Simon Ppty Group Inc New	2,612	$480K	0.1%	$88.80	+22.5%	COM	828806109
ORCL	Oracle Corp	12,717	$459K	0.1%	$27.67	+19.0%	COM	68389X105
VTI	Vanguard Index Fds	4,333	$428K	0.1%	$89.38	—	TOTAL STK MKT	922908769
QCOM	Qualcomm Inc	7,827	$421K	0.1%	$50.26	-12.2%	COM	747525103
MUNI	Pimco ETF Tr	7,674	$408K	0.1%	$51.90	—	INTER MUN BD ACT	72201R866
—	Claymore Exchange Trd Fd Tr	36,623	$399K	0.1%	$12.89	—	GUGG FRNTR MKT	18383Q838
—	Powershares ETF Tr II	15,445	$375K	0.1%	$24.64	—	VAR RATE PFD POR	73937B597
—	Pimco Dynamic Cr Income Fd	20,077	$367K	0.1%	$23.41	—	COM SHS	72202D106
ABT	Abbot Labs	8,421	$339K	0.1%	$28.75	+35.0%	COM	002824100
—	Nuveen Build Amer Bd Fd	17,193	$338K	0.1%	$21.26	—	COM	67074C103
—	Plum Creek Timber Co Inc	7,500	$296K	0.1%	$46.67	—	COM	729251108
KMI	Kinder Morgan Inc Del	10,241	$283K	0.1%	$22.45	-13.0%	COM	49456B101
RAVI	Flexshares Tr	3,675	$277K	0.1%	$75.68	—	READY ACC VARI	33939L886
ULST	SSGA Active ETF Tr	6,676	$267K	0.1%	$40.05	—	ULT SHT TRM BD	78467V707
COP	ConocoPhillips	5,500	$264K	0.1%	$40.22	-8.5%	COM	20825C104
GD	General Dynamics Corp	1,908	$263K	0.1%	$110.30	+4.7%	COM	369550108
PFE	Pfizer Inc	8,369	$263K	0.1%	$16.98	+21.3%	COM	717081103
PAYX	Paychex Inc	5,148	$245K	0.1%	$34.10	0.0%	COM	704326107
SUB	Ishares Tr	2,290	$243K	0.1%	$106.20	—	SHT NTLAMTFR ETF	464288158
—	Du Pont E I De Nemours & Co	5,015	$242K	0.1%	$57.22	—	COM	263534109
REZ	Ishares Tr	3,890	$231K	0.1%	$53.44	—	RESID RL EST CAP	464288562
IJK	Ishares Tr	1,458	$229K	0.1%	$128.80	—	S&P MC 400GR ETF	464287606
DVY	Ishares Tr	3,113	$226K	0.1%	$64.33	—	SELECT DIVID ETF	464287168
—	Abiomed Inc	2,326	$216K	0.1%	$92.86	—	COM	003654100
VPU	Vanguard World Fds	2,310	$215K	0.1%	$82.19	—	UTILITIES ETF	92204A876
—	Walgreens Boots Alliance Inc	2,570	$214K	0.1%	$76.26	—	COM	931427108
CAT	Caterpillar Inc Del	3,211	$210K	0.1%	$61.65	-4.1%	COM	149123101
IEFA	Ishares Tr	3,963	$209K	0.1%	$52.74	—	CORE MSCI EAFE	46432F842
FNDC	Schwab Strategic Tr	8,063	$206K	0.1%	$27.12	—	SCHWB FDT INT SC	808524748
—	Eaton Vance Tx Mgd Div Eq In	11,000	$113K	0.0%	$11.57	—	COM	27828N102