Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC Bank Ltd	196,610	$12.11M	3.1%	$41.44	—	ADR REPS 3 SHS	40415F101
TJX	TJX Cos Inc New	160,959	$11.41M	2.9%	$24.75	+24.9%	COM	872540109
V	Visa Inc	125,707	$9.749M	2.5%	$56.18	+28.5%	COM CL A	92826C839
DIS	Disney Walt Co	89,343	$9.388M	2.4%	$61.78	+65.5%	COM DISNEY	254687106
AAPL	Apple Inc	88,709	$9.338M	2.4%	$26.83	-4.1%	COM	037833100
JPM	JPMorgan Chase & Co	124,642	$8.23M	2.1%	$39.70	+25.1%	COM	46625H100
CTAS	Cintas Corp	85,024	$7.741M	2.0%	$11.66	+75.8%	COM	172908105
SONY	Sony Corp	314,466	$7.739M	2.0%	$26.25	—	ADR NEW	835699307
JNJ	Johnson & Johnson	72,468	$7.444M	1.9%	$64.62	+17.5%	COM	478160104
BRK/B	Berkshire Hathaway Inc Del	54,904	$7.25M	1.9%	$143.70	-6.6%	CL B NEW	084670702
—	Quintiles Transnatio Hldgs I	104,481	$7.174M	1.8%	$58.33	—	COM	74876Y101
NVO	Novo-Nordisk A S	119,619	$6.947M	1.8%	$71.09	—	ADR	670100205
ECL	Ecolab Inc	59,708	$6.829M	1.7%	$94.47	+11.4%	COM	278865100
—	Allergan PLC	21,103	$6.595M	1.7%	$303.48	—	SHS	G0177J108
HD	Home Depot Inc	46,313	$6.125M	1.6%	$57.99	+72.4%	COM	437076102
—	ACE Ltd	50,953	$5.954M	1.5%	$91.70	—	SHS	H0023R105
XOM	Exxon Mobil Corp	72,310	$5.637M	1.4%	$54.41	-5.5%	COM	30231G102
SCHX	Schwab Strategic Tr	114,288	$5.551M	1.4%	$44.19	—	US LRG CAP ETF	808524201
GILD	Gilead Sciences Inc	53,983	$5.463M	1.4%	$75.08	-2.9%	COM	375558103
CVS	CVS Health Corp	55,587	$5.435M	1.4%	$74.55	-2.6%	COM	126650100
VCSH	Vanguard Scottsdale Fds	67,404	$5.324M	1.4%	$80.31	—	SHT TM CORP BD	92206C409
SCHF	Schwab Strategic Tr	190,209	$5.242M	1.3%	$29.97	—	INTL EQTY ETF	808524805
SON	Sonoco Prods Co	126,071	$5.153M	1.3%	$28.75	+3.2%	COM	835495102
SCHZ	Schwab Strategic Tr	99,909	$5.145M	1.3%	$52.17	—	US AGGREGATE B	808524839
—	Ishares	200,002	$4.978M	1.3%	$30.97	—	MSCI FRNTR100ETF	464286145
REGN	Regeneron Pharmaceuticals	8,846	$4.802M	1.2%	$303.47	+77.6%	COM	75886F107
CRM	Salesforce Com Inc	60,870	$4.772M	1.2%	$44.47	+73.5%	COM	79466L302
GLD	SPDR Gold Trust	46,883	$4.757M	1.2%	$118.56	—	GOLD SHS	78463V107
ILMN	Illumina Inc	24,113	$4.628M	1.2%	$163.42	-1.2%	COM	452327109
VDE	Vanguard World Fds	55,025	$4.574M	1.2%	$83.13	—	ENERGY ETF	92204A306
VZ	Verizon Communications Inc	98,488	$4.552M	1.2%	$26.59	+1.2%	COM	92343V104
—	Alexion Pharmaceuticals Inc	23,644	$4.51M	1.2%	$127.93	—	COM	015351109
EBAY	Ebay Inc	161,597	$4.441M	1.1%	$22.29	+10.2%	COM	278642103
TSLA	Tesla Mtrs Inc	18,203	$4.369M	1.1%	$8.47	+76.7%	COM	88160R101
CHKP	Check Point Software Tech Lt	51,985	$4.231M	1.1%	$80.92	+2.5%	ORD	M22465104
DXCM	Dexcom Inc	49,457	$4.051M	1.0%	$7.40	+181.3%	COM	252131107
FRCB	First Rep Bk San Francisco C	60,973	$4.028M	1.0%	$45.97	+36.4%	COM	33616C100
ROST	Ross Stores Inc	73,836	$3.973M	1.0%	$37.60	+23.0%	COM	778296103
BMRN	Biomarin Pharmaceutical Inc	37,559	$3.935M	1.0%	$80.33	+29.9%	COM	09061G101
BFH	Alliance Data Systems Corp	14,176	$3.921M	1.0%	$126.69	+54.2%	COM	018581108
—	Claymore Exchange Trd Fd Tr	101,210	$3.891M	1.0%	$37.94	—	GUGG SPINOFF ETF	18383M605
—	Portola Pharmaceuticals Inc	74,860	$3.852M	1.0%	$44.38	—	COM	737010108
—	Ultimate Software Group Inc	19,665	$3.845M	1.0%	$137.59	—	COM	90385D107
—	Demandware Inc	70,789	$3.82M	1.0%	$52.07	—	COM	24802Y105
—	EGA Emerging Global SHS Tr	178,412	$3.793M	1.0%	$25.95	—	EGS EMKTCONS ETF	268461779
ALGT	Allegiant Travel Co	21,567	$3.62M	0.9%	$128.66	+32.3%	COM	01748X102
VXF	Vanguard Index Fds	42,855	$3.591M	0.9%	$70.52	—	EXTEND MKT ETF	922908652
UAA	Under Armour Inc	43,912	$3.54M	0.9%	$34.92	+30.6%	CL A	904311107
TREE	Lendingtree Inc New	38,820	$3.466M	0.9%	$89.28	—	COM	52603B107
—	Skechers U S A Inc	110,848	$3.349M	0.9%	$30.21	—	CL A	830566105
—	Claymore Exchange Trd Fd Tr	66,910	$3.336M	0.9%	$50.32	—	GUGG ENH SHT DUR	18383M654
IVV	Ishares Tr	16,114	$3.301M	0.8%	$160.88	—	CORE S&P500 ETF	464287200
TOTL	SSGA Active ETF Tr	67,643	$3.287M	0.8%	$49.90	—	SPDR TR TACTIC	78467V848
SCHE	Schwab Strategic Tr	165,273	$3.224M	0.8%	$24.42	—	EMRG MKTEQ ETF	808524706
GHC	Graham Hldgs Co	6,459	$3.132M	0.8%	$364.41	+34.8%	COM	384637104
—	Cimarex Energy Co	35,041	$3.132M	0.8%	$104.62	—	COM	171798101
CABO	Cable One Inc	6,764	$2.933M	0.7%	$366.69	+6.9%	COM	12685J105
—	Market Vectors ETF Tr	66,365	$2.872M	0.7%	$44.36	—	INDIA SMALL CP	57061R551
—	Ishares Tr	54,333	$2.741M	0.7%	$50.45	—	FLTG RATE BD ETF	46429b655
FNDX	Schwab Strategic Tr	91,941	$2.633M	0.7%	$29.48	—	SCHWAB FDT US LG	808524771
VEU	Vanguard Intl Equity Index F	58,561	$2.542M	0.6%	$45.61	—	ALLWRLD EX US	922042775
AYI	Acuity Brands Inc	10,809	$2.527M	0.6%	$210.07	0.0%	COM	00508Y102
—	Rydex ETF Trust	32,543	$2.494M	0.6%	$63.86	—	GUG S&P500 EQ WT	78355W106
—	Powershares ETF Trust	185,989	$2.483M	0.6%	$10.73	—	HI YLD EQ DVDN	73935X302
MELI	Mercadolibre Inc	19,894	$2.275M	0.6%	$109.17	0.0%	COM	58733R102
EXP	Eagle Materials Inc	36,819	$2.225M	0.6%	$70.55	-10.1%	COM	26969P108
VUG	Vanguard Index Fds	19,862	$2.113M	0.5%	$84.59	—	GROWTH ETF	922908736
MIDD	Middleby Corp	19,229	$2.074M	0.5%	$72.43	+53.8%	COM	596278101
FNDF	Schwab Strategic Tr	84,378	$2.01M	0.5%	$25.46	—	SCHWB FDT INT LG	808524755
IGSB	Ishares Tr	19,183	$2.007M	0.5%	$105.35	—	1-3 YR CR BD ETF	464288646
—	Splunk Inc	33,987	$1.999M	0.5%	$50.67	—	COM	848637104
ORLY	O'Reilly Automotive Inc New	7,363	$1.866M	0.5%	$17.34	0.0%	COM	67103H107
—	SVB Finl Group	15,213	$1.809M	0.5%	$118.91	—	COM	78486q101
IHDG	WisdomTree Tr	68,088	$1.8M	0.5%	$26.13	—	ITL HDG QTLY DIV	97717X594
—	Pioneer Nat Res Co	13,874	$1.74M	0.4%	$125.41	—	COM	723787107
EFA	Ishares Tr	29,159	$1.712M	0.4%	$57.42	—	MSCI EAFE ETF	464287465
—	Powershares ETF Tr II	57,250	$1.66M	0.4%	$29.72	—	BUILD AMER ETF	73937B407
MINT	Pimco ETF Tr	16,226	$1.632M	0.4%	$101.40	—	ENHAN SHRT MA AC	72201R833
—	Global X Fds	81,503	$1.607M	0.4%	$23.47	—	GLB X SUPERDIV	37950E549
SCHG	Schwab Strategic Tr	30,210	$1.596M	0.4%	$41.82	—	US LCAP GR ETF	808524300
—	Powershares ETF Trust	34,910	$1.444M	0.4%	$40.19	—	DWA MOMENTUM PTF	73935X153
GOOGL	Alphabet Inc	1,830	$1.424M	0.4%	$36.73	0.0%	CAP STK CL A	02079K305
—	Q2 Hldgs Inc	53,898	$1.421M	0.4%	$24.73	—	COM	74736l109
—	Bluebird Bio Inc	21,614	$1.388M	0.4%	$90.78	—	COM	09609G100
—	Fitbit Inc	45,667	$1.351M	0.3%	$37.99	—	CL A	33812L102
GOOG	Alphabet Inc	1,764	$1.339M	0.3%	$35.61	0.0%	CAP STK CL C	02079K107
EEM	Ishares Tr	38,212	$1.23M	0.3%	$38.43	—	MSCI EMG MKT ETF	464287234
—	Stericycle Inc	9,915	$1.196M	0.3%	$111.00	—	COM	858912108
—	Powershares QQQ Trust	10,602	$1.186M	0.3%	$77.74	—	UNIT SER 1	73935A104
TREX	Trex Co Inc	30,747	$1.17M	0.3%	$10.02	0.0%	COM	89531P105
—	ARM Hldgs Plc	24,342	$1.101M	0.3%	$49.30	—	SPONSORED ADR	042068106
CWB	SPDR Series Trust	25,424	$1.1M	0.3%	$47.44	—	BRC CNV SECS ETF	78464A359
BOND	Pimco ETF Tr	10,044	$1.047M	0.3%	$106.97	—	TTL RTN ACTV ETF	72201R775
IBB	Ishares Tr	3,086	$1.044M	0.3%	$195.46	—	NASDQ BIOTEC ETF	464287556
IJT	Ishares Tr	8,049	$1.001M	0.3%	$101.05	—	SP SMCP600GR ETF	464287887
SCHB	Schwab Strategic Tr	19,242	$944K	0.2%	$45.37	—	US BRD MKT ETF	808524102
PG	Procter & Gamble Co	11,702	$929K	0.2%	$55.08	+5.2%	COM	742718109
MDYG	SPDR Series Trust	7,611	$896K	0.2%	$96.41	—	S&P 400 MDCP GRW	78464A821
SCHA	Schwab Strategic Tr	16,878	$879K	0.2%	$53.06	—	US SML CAP ETF	808524607
XRT	SPDR Series Trust	20,221	$874K	0.2%	$59.72	—	S&P RETAIL ETF	78464A714
INDA	Ishares Tr	30,858	$849K	0.2%	$27.51	—	MSCI INDIA ETF	46429B598
SCHO	Schwab Strategic Tr	16,070	$811K	0.2%	$50.58	—	SHT TM US TRES	808524862
SPSB	SPDR Series Trust	25,980	$790K	0.2%	$30.60	—	BARC SHT TR CP	78464A474
IEMG	IShares Inc	19,537	$770K	0.2%	$49.17	—	CORE MSCI EMKT	46434G103
—	General Electric Co	23,356	$728K	0.2%	$23.28	—	COM	369604103
SCHC	Schwab Strategic Tr	25,188	$726K	0.2%	$30.15	—	INTL SCEQT ETF	808524888
—	Factorshares Tr	27,957	$724K	0.2%	$25.87	—	ISE CYBER SEC	30304R407
IEV	Ishares Tr	17,664	$709K	0.2%	$41.23	—	EUROPE ETF	464287861
FNDE	Schwab Strategic Tr	38,341	$703K	0.2%	$21.76	—	SCHWB FDT EMK LG	808524730
VTIP	Vanguard Malvern Fds	11,079	$536K	0.1%	$49.32	—	STRM INFPROIDX	922020805
NEAR	Ishares U S ETF Tr	10,648	$533K	0.1%	$50.15	—	SHT MAT BD ETF	46431W507
SPG	Simon Ppty Group Inc New	2,612	$508K	0.1%	$88.80	+30.5%	COM	828806109
ORCL	Oracle Corp	12,719	$465K	0.1%	$27.67	+18.6%	COM	68389X105
FLRN	SPDR SER TR	15,250	$464K	0.1%	$30.61	—	INV GRD FLT RT	78468R200
VTI	Vanguard Index Fds	4,323	$451K	0.1%	$89.38	—	TOTAL STK MKT	922908769
CVX	Chevron Corp New	4,968	$447K	0.1%	$71.35	-18.1%	COM	166764100
—	Claymore Exchange Trd Fd Tr	40,188	$430K	0.1%	$12.70	—	GUGG FRNTR MKT	18383Q838
MUNI	Pimco ETF Tr	7,454	$402K	0.1%	$51.90	—	INTER MUN BD ACT	72201R866
—	SPDR Series Trust	8,933	$374K	0.1%	$41.87	—	S&P REGL BKG	78464a698
—	Powershares ETF Tr II	15,362	$373K	0.1%	$24.64	—	VAR RATE PFD POR	73937B597
—	DoubleLine Opportunistic Cr	14,675	$371K	0.1%	$22.71	—	COM	258623107
—	Plum Creek Timber Co Inc	7,500	$358K	0.1%	$46.67	—	COM	729251108
—	Pimco Dynamic Cr Income Fd	19,795	$357K	0.1%	$23.41	—	COM SHS	72202D106
—	Du Pont E I De Nemours & Co	5,015	$334K	0.1%	$57.22	—	COM	263534109
PAYX	Paychex Inc	5,403	$286K	0.1%	$34.31	+12.4%	COM	704326107
ABT	Abbot Labs	6,295	$283K	0.1%	$28.75	+27.1%	COM	002824100
PFE	Pfizer Inc	8,314	$268K	0.1%	$16.98	+20.0%	COM	717081103
GD	General Dynamics Corp	1,908	$262K	0.1%	$110.30	+3.9%	COM	369550108
—	Nuveen Build Amer Bd Fd	12,893	$259K	0.1%	$21.26	—	COM	67074C103
COP	ConocoPhillips	5,500	$257K	0.1%	$40.22	-4.6%	COM	20825C104
REZ	Ishares Tr	3,890	$247K	0.1%	$53.44	—	RESID RL EST CAP	464288562
SUB	Ishares Tr	2,225	$236K	0.1%	$106.20	—	SHT NTLAMTFR ETF	464288158
FNDC	Schwab Strategic Tr	8,832	$235K	0.1%	$27.07	—	SCHWB FDT INT SC	808524748
DVY	Ishares Tr	3,113	$234K	0.1%	$64.33	—	SELECT DIVID ETF	464287168
IJK	Ishares Tr	1,392	$224K	0.1%	$128.80	—	S&P MC 400GR ETF	464287606
—	Walgreens Boots Alliance Inc	2,570	$219K	0.1%	$76.26	—	COM	931427108
CAT	Caterpillar Inc Del	3,211	$218K	0.1%	$61.65	-11.5%	COM	149123101
—	Abiomed Inc	2,326	$210K	0.1%	$92.86	—	COM	003654100
ULST	SSGA Active ETF Tr	5,176	$207K	0.1%	$40.05	—	ULT SHT TRM BD	78467V707
PSX	Phillips 66	2,522	$206K	0.1%	$59.08	0.0%	COM	718546104
FNDA	Schwab Strategic Tr	7,164	$200K	0.1%	$27.92	—	SCHWAB FDT US SC	808524763
—	Eaton Vance Tx Mgd Div Eq In	11,000	$123K	0.0%	$11.57	—	COM	27828N102