Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TJX	TJX Cos Inc New	158,689	$12.43M	3.5%	$24.75	+27.7%	COM	872540109
HDB	HDFC Bank Ltd	189,907	$11.7M	3.3%	$41.44	—	ADR REPS 3 SHS	40415F101
AAPL	Apple Inc	89,252	$9.728M	2.7%	$26.83	-16.0%	COM	037833100
V	Visa Inc	122,723	$9.386M	2.6%	$56.18	+20.7%	COM CL A	92826C839
DIS	Disney Walt Co	88,773	$8.816M	2.5%	$61.78	+44.0%	COM DISNEY	254687106
GLD	SPDR Gold Trust	70,505	$8.294M	2.3%	$118.25	—	GOLD SHS	78463V107
BRK/B	Berkshire Hathaway Inc Del	54,938	$7.795M	2.2%	$143.70	-7.7%	CL B NEW	084670702
FRCB	First Rep Bk San Francisco C	116,463	$7.761M	2.2%	$53.11	+14.8%	COM	33616C100
JNJ	Johnson & Johnson	71,562	$7.743M	2.2%	$64.62	+21.9%	COM	478160104
CTAS	Cintas Corp	82,603	$7.419M	2.1%	$11.66	+66.4%	COM	172908105
JPM	JPMorgan Chase & Co	124,493	$7.372M	2.1%	$39.70	+13.0%	COM	46625H100
—	Quintiles Transnatio Hldgs I	103,075	$6.71M	1.9%	$58.33	—	COM	74876Y101
ECL	Ecolab Inc	59,597	$6.646M	1.8%	$94.47	+0.9%	COM	278865100
NVO	Novo-Nordisk A S	118,768	$6.436M	1.8%	$71.09	—	ADR	670100205
HD	Home Depot Inc	46,586	$6.216M	1.7%	$57.99	+69.6%	COM	437076102
CB	Chubb Limited	50,400	$6.005M	1.7%	$96.06	0.0%	COM	H1467J104
XOM	Exxon Mobil Corp	69,808	$5.835M	1.6%	$54.41	-4.5%	COM	30231G102
CVS	CVS Health Corp	54,073	$5.609M	1.6%	$74.55	-2.9%	COM	126650100
—	Allergan PLC	20,721	$5.554M	1.5%	$303.48	—	SHS	G0177J108
SONY	Sony Corp	212,211	$5.458M	1.5%	$26.25	—	ADR NEW	835699307
SCHF	Schwab Strategic Tr	194,998	$5.286M	1.5%	$29.90	—	INTL EQTY ETF	808524805
VZ	Verizon Communications Inc	97,110	$5.252M	1.5%	$26.59	+12.9%	COM	92343V104
—	SPDR Series Trust	172,221	$5.23M	1.5%	$30.37	—	S&P BK ETF	78464a797
SCHZ	Schwab Strategic Tr	99,021	$5.23M	1.5%	$52.17	—	US AGGREGATE B	808524839
VCSH	Vanguard Scottsdale Fds	64,111	$5.131M	1.4%	$80.31	—	SHT TM CORP BD	92206C409
GILD	Gilead Sciences Inc	54,125	$4.972M	1.4%	$75.08	-15.5%	COM	375558103
FNDX	Schwab Strategic Tr	168,071	$4.956M	1.4%	$29.48	—	SCHWAB FDT US LG	808524771
SCHX	Schwab Strategic Tr	100,607	$4.914M	1.4%	$44.19	—	US LRG CAP ETF	808524201
FNDF	Schwab Strategic Tr	203,041	$4.804M	1.3%	$24.41	—	SCHWB FDT INT LG	808524755
VDE	Vanguard World Fds	53,776	$4.615M	1.3%	$83.13	—	ENERGY ETF	92204A306
CHKP	Check Point Software Tech Lt	51,400	$4.496M	1.3%	$80.92	-0.6%	ORD	M22465104
ROST	Ross Stores Inc	72,829	$4.217M	1.2%	$37.60	+33.9%	COM	778296103
NTES	Netease Inc	27,218	$3.908M	1.1%	$143.58	—	SPONSORED ADR	64110W102
ALGT	Allegiant Travel Co	21,843	$3.889M	1.1%	$128.87	+13.1%	COM	01748X102
EBAY	Ebay Inc	161,515	$3.854M	1.1%	$22.29	-2.9%	COM	278642103
USMV	Ishares Tr	87,600	$3.848M	1.1%	$43.93	—	USA MIN VOL ETF	46429B697
QUAL	Ishares Tr	57,852	$3.796M	1.1%	$65.62	—	MSCI USA QLT FAC	46432F339
—	Ultimate Software Group Inc	19,298	$3.731M	1.0%	$137.59	—	COM	90385D107
ILMN	Illumina Inc	22,974	$3.724M	1.0%	$163.42	-6.5%	COM	452327109
MELI	Mercadolibre Inc	31,082	$3.663M	1.0%	$106.90	-3.8%	COM	58733R102
—	EGA Emerging Global SHS Tr	230,385	$3.631M	1.0%	$15.76	—	EGSHR BYND BRC	268461639
SON	Sonoco Prods Co	69,521	$3.377M	0.9%	$28.75	+6.2%	COM	835495102
—	Skechers U S A Inc	109,365	$3.33M	0.9%	$30.21	—	CL A	830566105
DXCM	Dexcom Inc	48,810	$3.315M	0.9%	$7.40	+125.9%	COM	252131107
TOTL	SSGA Active ETF Tr	66,410	$3.279M	0.9%	$49.90	—	SPDR TR TACTIC	78467V848
RPM	RPM Intl Inc	67,919	$3.215M	0.9%	$41.42	0.0%	COM	749685103
—	Claymore Exchange Trd Fd Tr	63,085	$3.146M	0.9%	$50.32	—	GUGG ENH SHT DUR	18383M654
IVV	Ishares Tr	15,061	$3.112M	0.9%	$160.88	—	CORE S&P500 ETF	464287200
—	Alexion Pharmaceuticals Inc	22,187	$3.089M	0.9%	$127.93	—	COM	015351109
REGN	Regeneron Pharmaceuticals	8,526	$3.073M	0.9%	$303.47	+35.0%	COM	75886F107
CABO	Cable One Inc	6,741	$2.947M	0.8%	$366.69	+3.3%	COM	12685J105
CRM	Salesforce Com Inc	39,280	$2.9M	0.8%	$44.47	+53.0%	COM	79466L302
—	ARM Hldgs Plc	65,090	$2.844M	0.8%	$45.79	—	SPONSORED ADR	042068106
SCHE	Schwab Strategic Tr	135,257	$2.809M	0.8%	$24.42	—	EMRG MKTEQ ETF	808524706
—	Ishares Tr	54,105	$2.728M	0.8%	$50.45	—	FLTG RATE BD ETF	46429b655
—	Claymore Exchange Trd Fd Tr	69,754	$2.692M	0.7%	$37.94	—	GUGG SPINOFF ETF	18383M605
FNDE	Schwab Strategic Tr	128,629	$2.666M	0.7%	$21.03	—	SCHWB FDT EMK LG	808524730
XLP	Select Sector Spdr Tr	50,151	$2.661M	0.7%	$53.06	—	SBI CONS STPLS	81369Y308
—	Powershares ETF Trust	164,134	$2.342M	0.7%	$10.73	—	HI YLD EQ DVDN	73935X302
AYI	Acuity Brands Inc	10,734	$2.342M	0.7%	$210.07	-4.9%	COM	00508Y102
VEU	Vanguard Intl Equity Index F	53,499	$2.308M	0.6%	$45.61	—	ALLWRLD EX US	922042775
MIDD	Middleby Corp	19,118	$2.041M	0.6%	$72.43	+29.8%	COM	596278101
IGSB	Ishares Tr	19,028	$2.006M	0.6%	$105.35	—	1-3 YR CR BD ETF	464288646
TSLA	Tesla Mtrs Inc	8,712	$2.002M	0.6%	$8.47	+55.3%	COM	88160R101
ORLY	O'Reilly Automotive Inc New	7,310	$2M	0.6%	$17.34	-1.5%	COM	67103H107
—	Pioneer Nat Res Co	13,904	$1.957M	0.5%	$125.41	—	COM	723787107
—	Rydex ETF Trust	23,652	$1.857M	0.5%	$63.86	—	GUG S&P500 EQ WT	78355W106
—	Ctrip Com Intl Ltd	39,515	$1.749M	0.5%	$44.26	—	AMERICAN DEP SHS	22943F100
EFA	Ishares Tr	27,800	$1.589M	0.4%	$57.42	—	MSCI EAFE ETF	464287465
VXF	Vanguard Index Fds	18,597	$1.54M	0.4%	$70.52	—	EXTEND MKT ETF	922908652
—	Splunk Inc	31,277	$1.53M	0.4%	$50.67	—	COM	848637104
MINT	Pimco ETF Tr	14,080	$1.419M	0.4%	$101.40	—	ENHAN SHRT MA AC	72201R833
GOOGL	Alphabet Inc	1,812	$1.382M	0.4%	$36.73	-0.5%	CAP STK CL A	02079K305
GOOG	Alphabet Inc	1,757	$1.309M	0.4%	$35.61	-0.2%	CAP STK CL C	02079K107
BMRN	Biomarin Pharmaceutical Inc	15,312	$1.263M	0.4%	$80.33	+1.3%	COM	09061G101
—	Stericycle Inc	9,821	$1.239M	0.3%	$111.00	—	COM	858912108
SCHG	Schwab Strategic Tr	23,179	$1.215M	0.3%	$41.82	—	US LCAP GR ETF	808524300
EEM	Ishares Tr	35,280	$1.208M	0.3%	$38.43	—	MSCI EMG MKT ETF	464287234
—	Powershares QQQ Trust	9,922	$1.083M	0.3%	$77.74	—	UNIT SER 1	73935A104
SCHO	Schwab Strategic Tr	19,946	$1.013M	0.3%	$50.62	—	SHT TM US TRES	808524862
SPSB	SPDR Series Trust	32,264	$988K	0.3%	$30.61	—	BARC SHT TR CP	78464A474
—	Bluebird Bio Inc	21,156	$899K	0.3%	$90.78	—	COM	09609G100
XRT	SPDR Series Trust	19,306	$892K	0.2%	$59.72	—	S&P RETAIL ETF	78464A714
IJT	Ishares Tr	7,161	$889K	0.2%	$101.05	—	SP SMCP600GR ETF	464287887
BOND	Pimco ETF Tr	8,345	$880K	0.2%	$106.97	—	TTL RTN ACTV ETF	72201R775
MDYG	SPDR Series Trust	7,024	$833K	0.2%	$96.41	—	S&P 400 MDCP GRW	78464A821
INDA	Ishares Tr	30,168	$818K	0.2%	$27.51	—	MSCI INDIA ETF	46429B598
—	Powershares ETF Tr II	26,068	$787K	0.2%	$29.72	—	BUILD AMER ETF	73937B407
VTIP	Vanguard Malvern Fds	15,894	$781K	0.2%	$49.27	—	STRM INFPROIDX	922020805
PG	Procter & Gamble Co	9,254	$762K	0.2%	$55.08	+11.9%	COM	742718109
IBB	Ishares Tr	2,846	$742K	0.2%	$195.46	—	NASDQ BIOTEC ETF	464287556
CWB	SPDR Series Trust	17,146	$741K	0.2%	$47.44	—	BRC CNV SECS ETF	78464A359
IEV	Ishares Tr	18,893	$739K	0.2%	$41.09	—	EUROPE ETF	464287861
IEMG	IShares Inc	14,843	$618K	0.2%	$49.17	—	CORE MSCI EMKT	46434G103
SCHB	Schwab Strategic Tr	11,707	$577K	0.2%	$45.37	—	US BRD MKT ETF	808524102
—	Claymore Exchange Trd Fd Tr	52,728	$576K	0.2%	$12.28	—	GUGG FRNTR MKT	18383Q838
FNDA	Schwab Strategic Tr	19,322	$555K	0.2%	$28.42	—	SCHWAB FDT US SC	808524763
SCHA	Schwab Strategic Tr	10,616	$552K	0.2%	$53.06	—	US SML CAP ETF	808524607
FNDC	Schwab Strategic Tr	20,224	$542K	0.2%	$26.92	—	SCHWB FDT INT SC	808524748
SCHC	Schwab Strategic Tr	18,730	$542K	0.2%	$30.15	—	INTL SCEQT ETF	808524888
SPG	Simon Ppty Group Inc New	2,612	$542K	0.2%	$88.80	+30.5%	COM	828806109
—	General Electric Co	16,987	$540K	0.2%	$23.28	—	COM	369604103
ORCL	Oracle Corp	12,720	$520K	0.1%	$27.67	+15.5%	COM	68389X105
NEAR	Ishares U S ETF Tr	9,948	$498K	0.1%	$50.15	—	SHT MAT BD ETF	46431W507
VTI	Vanguard Index Fds	4,719	$495K	0.1%	$90.68	—	TOTAL STK MKT	922908769
VUG	Vanguard Index Fds	4,486	$478K	0.1%	$84.59	—	GROWTH ETF	922908736
FLRN	SPDR SER TR	14,750	$448K	0.1%	$30.61	—	INV GRD FLT RT	78468R200
CVX	Chevron Corp New	4,612	$440K	0.1%	$71.35	-19.5%	COM	166764100
MUNI	Pimco ETF Tr	7,454	$404K	0.1%	$51.90	—	INTER MUN BD ACT	72201R866
—	Ishares	15,560	$382K	0.1%	$30.97	—	MSCI FRNTR100ETF	464286145
WY	Weyerhaeuser Co	11,998	$372K	0.1%	$18.15	0.0%	COM	962166104
UAA	Under Armour Inc	43,386	$368K	0.1%	$34.92	+13.0%	CL A	904311107
—	Powershares ETF Tr II	15,045	$361K	0.1%	$24.64	—	VAR RATE PFD POR	73937B597
—	Powershares ETF Trust	8,755	$357K	0.1%	$40.19	—	DWA MOMENTUM PTF	73935X153
—	Pimco Dynamic Cr Income Fd	19,762	$345K	0.1%	$23.41	—	COM SHS	72202D106
VEA	Vanguard Tax Managed Intl Fd	8,645	$310K	0.1%	$35.86	—	FTSE DEV MKT ETF	921943858
—	SPDR Series Trust	8,198	$309K	0.1%	$41.87	—	S&P REGL BKG	78464a698
—	Du Pont E I De Nemours & Co	4,682	$296K	0.1%	$57.22	—	COM	263534109
PAYX	Paychex Inc	5,403	$292K	0.1%	$34.31	+9.2%	COM	704326107
—	EGA Emerging Global SHS Tr	11,833	$267K	0.1%	$25.95	—	EGS EMKTCONS ETF	268461779
GD	General Dynamics Corp	1,927	$253K	0.1%	$110.30	-3.2%	COM	369550108
KO	CocaCola Co	5,299	$246K	0.1%	$31.84	0.0%	COM	191216100
—	Walgreens Boots Alliance Inc	2,896	$244K	0.1%	$77.16	—	COM	931427108
ABT	Abbot Labs	5,716	$239K	0.1%	$28.75	+14.8%	COM	002824100
PFE	Pfizer Inc	8,015	$238K	0.1%	$16.98	+10.0%	COM	717081103
SUB	Ishares Tr	2,225	$236K	0.1%	$106.20	—	SHRT NAT MUN ETF	464288158
REZ	Ishares Tr	3,508	$231K	0.1%	$53.44	—	RESID RL EST CAP	464288562
COP	ConocoPhillips	5,700	$230K	0.1%	$39.79	-29.4%	COM	20825C104
—	Vanguard World Fds	2,117	$228K	0.1%	$107.70	—	UTILITIES ETF	92204a876
PSX	Phillips 66	2,516	$218K	0.1%	$59.08	-5.2%	COM	718546104
—	WisdomTree Tr	4,677	$214K	0.1%	$45.76	—	INTL EQUITY FD	97717w703
DVY	Ishares Tr	2,605	$213K	0.1%	$64.33	—	SELECT DIVID ETF	464287168
—	Abiomed Inc	2,226	$211K	0.1%	$92.86	—	COM	003654100