Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC Bank Ltd	187,700	$12.45M	3.3%	$41.44	—	ADR REPS 3 SHS	40415F101
GLD	SPDR Gold Trust	88,406	$11.18M	2.9%	$119.91	—	GOLD SHS	78463V107
TJX	TJX Cos Inc New	140,404	$10.84M	2.9%	$24.75	+34.7%	COM	872540109
FRCB	First Rep Bk San Francisco C	144,303	$10.1M	2.7%	$55.60	+18.7%	COM	33616C100
V	Visa Inc	120,321	$8.924M	2.3%	$56.18	+30.3%	COM CL A	92826C839
DIS	Disney Walt Co	89,501	$8.755M	2.3%	$61.78	+49.2%	COM DISNEY	254687106
AAPL	Apple Inc	89,265	$8.534M	2.2%	$26.83	-15.7%	COM	037833100
JNJ	Johnson & Johnson	69,191	$8.393M	2.2%	$64.62	+34.7%	COM	478160104
BRK/B	Berkshire Hathaway Inc Del	55,359	$8.015M	2.1%	$143.70	-0.5%	CL B NEW	084670702
JPM	JPMorgan Chase & Co	123,998	$7.705M	2.0%	$39.70	+21.7%	COM	46625H100
ECL	Ecolab Inc	59,135	$7.013M	1.8%	$94.47	+11.1%	COM	278865100
—	Quintiles Transnatio Hldgs I	103,968	$6.791M	1.8%	$58.33	—	COM	74876Y101
XOM	Exxon Mobil Corp	71,066	$6.662M	1.8%	$54.47	+6.2%	COM	30231G102
CB	Chubb Limited	50,403	$6.588M	1.7%	$96.06	+7.8%	COM	H1467J104
NVO	Novo-Nordisk A S	119,030	$6.401M	1.7%	$71.09	—	ADR	670100205
SONY	Sony Corp	212,383	$6.233M	1.6%	$26.25	—	ADR NEW	835699307
CTAS	Cintas Corp	61,544	$6.039M	1.6%	$11.66	+78.6%	COM	172908105
HD	Home Depot Inc	46,787	$5.974M	1.6%	$57.99	+81.0%	COM	437076102
VZ	Verizon Communications Inc	97,755	$5.459M	1.4%	$26.59	+18.4%	COM	92343V104
NTES	Netease Inc	27,957	$5.402M	1.4%	$144.89	—	SPONSORED ADR	64110W102
SCHF	Schwab Strategic Tr	196,604	$5.33M	1.4%	$29.90	—	INTL EQTY ETF	808524805
CVS	CVS Health Corp	55,521	$5.316M	1.4%	$74.55	-0.1%	COM	126650100
FNDX	Schwab Strategic Tr	175,097	$5.307M	1.4%	$29.52	—	SCHWAB FDT US LG	808524771
SCHX	Schwab Strategic Tr	104,379	$5.195M	1.4%	$44.39	—	US LRG CAP ETF	808524201
FNDF	Schwab Strategic Tr	218,252	$5.181M	1.4%	$24.36	—	SCHWB FDT INT LG	808524755
VDE	Vanguard World Fds	53,032	$5.044M	1.3%	$83.13	—	ENERGY ETF	92204A306
VCSH	Vanguard Scottsdale Fds	61,549	$4.976M	1.3%	$80.31	—	SHT TM CORP BD	92206C409
—	Allergan PLC	20,171	$4.661M	1.2%	$303.48	—	SHS	G0177J108
GILD	Gilead Sciences Inc	54,501	$4.546M	1.2%	$75.08	-16.4%	COM	375558103
SCHZ	Schwab Strategic Tr	83,048	$4.461M	1.2%	$52.17	—	US AGGREGATE B	808524839
—	Proshares Tr	237,058	$4.376M	1.2%	$18.46	—	ULTRAPRO SH NW14	74348A418
MELI	Mercadolibre Inc	30,244	$4.254M	1.1%	$106.90	+20.9%	COM	58733R102
ALGT	Allegiant Travel Co	28,020	$4.245M	1.1%	$130.94	+5.6%	COM	01748X102
CHKP	Check Point Software Tech Lt	52,586	$4.19M	1.1%	$80.98	+3.4%	ORD	M22465104
USMV	Ishares Tr	85,702	$3.96M	1.0%	$43.93	—	MIN VOL USA ETF	46429B697
EBAY	Ebay Inc	167,912	$3.931M	1.0%	$22.26	-3.5%	COM	278642103
DXCM	Dexcom Inc	47,885	$3.799M	1.0%	$7.40	+130.2%	COM	252131107
QUAL	Ishares Tr	56,027	$3.698M	1.0%	$65.62	—	USA QUALITY FCTR	46432F339
—	EGA Emerging Global SHS Tr	236,555	$3.669M	1.0%	$15.75	—	EGSHR BYND BRC	268461639
—	Alexion Pharmaceuticals Inc	30,402	$3.55M	0.9%	$124.91	—	COM	015351109
RPM	RPM Intl Inc	70,138	$3.503M	0.9%	$41.69	+20.2%	COM	749685103
NEM	Newmont Mining Corp	87,334	$3.417M	0.9%	$26.01	0.0%	COM	651639106
SON	Sonoco Prods Co	67,271	$3.341M	0.9%	$28.75	+19.6%	COM	835495102
TOTL	SSGA Active ETF Tr	66,528	$3.321M	0.9%	$49.90	—	SPDR TR TACTIC	78467V848
—	Skechers U S A Inc	107,320	$3.19M	0.8%	$30.21	—	CL A	830566105
ILMN	Illumina Inc	22,376	$3.141M	0.8%	$163.42	-13.1%	COM	452327109
CRM	Salesforce Com Inc	38,715	$3.074M	0.8%	$44.47	+74.4%	COM	79466L302
CABO	Cable One Inc	5,988	$3.062M	0.8%	$366.69	+16.5%	COM	12685J105
REGN	Regeneron Pharmaceuticals	8,346	$2.915M	0.8%	$303.47	+26.2%	COM	75886F107
—	ARM Hldgs Plc	63,946	$2.91M	0.8%	$45.79	—	SPONSORED ADR	042068106
—	Ishares Tr	57,400	$2.906M	0.8%	$50.46	—	FLTG RATE BD ETF	46429b655
SCHE	Schwab Strategic Tr	135,996	$2.895M	0.8%	$24.42	—	EMRG MKTEQ ETF	808524706
UAA	Under Armour Inc	71,612	$2.874M	0.8%	$36.90	+8.2%	CL A	904311107
FNDE	Schwab Strategic Tr	133,847	$2.856M	0.8%	$21.05	—	SCHWB FDT EMK LG	808524730
ROK	Rockwell Automation Inc	24,304	$2.791M	0.7%	$95.44	0.0%	COM	773903109
—	Claymore Exchange Trd Fd Tr	55,430	$2.772M	0.7%	$50.32	—	GUGG ENH SHT DUR	18383M654
XLP	Select Sector Spdr Tr	49,332	$2.721M	0.7%	$53.06	—	SBI CONS STPLS	81369Y308
IVV	Ishares Tr	12,882	$2.712M	0.7%	$160.88	—	CORE S&P500 ETF	464287200
GOOG	Alphabet Inc	3,852	$2.666M	0.7%	$35.63	+0.0%	CAP STK CL C	02079K107
AYI	Acuity Brands Inc	10,537	$2.613M	0.7%	$210.07	+15.2%	COM	00508Y102
ROST	Ross Stores Inc	40,023	$2.269M	0.6%	$37.60	+34.3%	COM	778296103
—	Claymore Exchange Trd Fd Tr	57,156	$2.254M	0.6%	$37.94	—	GUGG S&P SPINOFF	18383M605
—	Ultimate Software Group Inc	10,445	$2.196M	0.6%	$137.59	—	COM	90385D107
MIDD	Middleby Corp	18,750	$2.161M	0.6%	$72.43	+58.4%	COM	596278101
VEU	Vanguard Intl Equity Index F	50,301	$2.155M	0.6%	$45.61	—	ALLWRLD EX US	922042775
—	Pioneer Nat Res Co	13,713	$2.074M	0.5%	$125.41	—	COM	723787107
IGSB	Ishares Tr	18,802	$1.995M	0.5%	$105.35	—	1-3 YR CR BD ETF	464288646
ORLY	O'Reilly Automotive Inc New	7,201	$1.952M	0.5%	$17.34	+2.0%	COM	67103H107
—	Randgold Res Ltd	17,366	$1.946M	0.5%	$112.06	—	ADR	752344309
TSLA	Tesla Mtrs Inc	8,632	$1.832M	0.5%	$8.47	+78.9%	COM	88160R101
—	Rydex ETF Trust	22,175	$1.782M	0.5%	$63.86	—	GUG S&P500 EQ WT	78355W106
VXF	Vanguard Index Fds	20,696	$1.768M	0.5%	$72.04	—	EXTEND MKT ETF	922908652
—	Raytheon Co	12,538	$1.705M	0.4%	$135.99	—	COM NEW	755111507
NOC	Northrop Grumman Corp	7,650	$1.7M	0.4%	$180.17	0.0%	COM	666807102
—	Splunk Inc	30,940	$1.676M	0.4%	$50.67	—	COM	848637104
—	Ctrip Com Intl Ltd	39,285	$1.619M	0.4%	$44.26	—	AMERICAN DEP SHS	22943F100
UA	Under Armour Inc	42,965	$1.564M	0.4%	$37.40	0.0%	CL C	904311206
EFA	Ishares Tr	26,568	$1.483M	0.4%	$57.42	—	MSCI EAFE ETF	464287465
SPSB	SPDR Series Trust	43,345	$1.334M	0.4%	$30.65	—	BARC SHT TR CP	78464A474
—	Mobileye NV Amstelveen	28,751	$1.327M	0.3%	$46.15	—	ORD SHS	N51488117
MINT	Pimco ETF Tr	12,917	$1.307M	0.3%	$101.40	—	ENHAN SHRT MA AC	72201R833
SCHO	Schwab Strategic Tr	24,628	$1.255M	0.3%	$50.68	—	SHT TM US TRES	808524862
GOOGL	Alphabet Inc	1,774	$1.248M	0.3%	$36.73	-0.8%	CAP STK CL A	02079K305
BMRN	Biomarin Pharmaceutical Inc	15,080	$1.173M	0.3%	$80.33	+5.8%	COM	09061G101
EEM	Ishares Tr	34,053	$1.17M	0.3%	$38.43	—	MSCI EMG MKT ETF	464287234
SCHG	Schwab Strategic Tr	22,248	$1.167M	0.3%	$41.82	—	US LCAP GR ETF	808524300
VTIP	Vanguard Malvern Fds	22,400	$1.108M	0.3%	$49.32	—	STRM INFPROIDX	922020805
—	Powershares ETF Tr II	72,716	$1.108M	0.3%	$15.24	—	PFD PORTFOLIO	73936T565
—	Powershares QQQ Trust	9,287	$999K	0.3%	$77.74	—	UNIT SER 1	73935A104
—	Bluebird Bio Inc	20,817	$901K	0.2%	$90.78	—	COM	09609G100
CLLS	Cellectis S A	31,686	$843K	0.2%	$26.60	—	SPONSORED ADR	15117K103
MDYG	SPDR Series Trust	6,715	$826K	0.2%	$96.41	—	S&P 400 MDCP GRW	78464A821
INDA	Ishares Tr	29,492	$823K	0.2%	$27.51	—	MSCI INDIA ETF	46429B598
IJT	Ishares Tr	6,352	$816K	0.2%	$101.05	—	SP SMCP600GR ETF	464287887
PG	Procter & Gamble Co	9,617	$814K	0.2%	$55.39	+14.3%	COM	742718109
BOND	Pimco ETF Tr	7,368	$791K	0.2%	$106.97	—	TTL RTN ACTV ETF	72201R775
XRT	SPDR Series Trust	17,797	$747K	0.2%	$59.72	—	S&P RETAIL ETF	78464A714
—	Powershares ETF Tr II	23,659	$745K	0.2%	$29.72	—	BUILD AMER ETF	73937B407
IEV	Ishares Tr	18,638	$704K	0.2%	$41.09	—	EUROPE ETF	464287861
IEMG	IShares Inc	15,899	$665K	0.2%	$48.69	—	CORE MSCI EMKT	46434G103
IBB	Ishares Tr	2,432	$626K	0.2%	$195.46	—	NASDQ BIOTEC ETF	464287556
—	Claymore Exchange Trd Fd Tr	56,381	$625K	0.2%	$12.20	—	GUGG FRNTR MKT	18383Q838
SCHA	Schwab Strategic Tr	10,986	$594K	0.2%	$53.09	—	US SML CAP ETF	808524607
FNDC	Schwab Strategic Tr	21,980	$593K	0.2%	$26.92	—	SCHWB FDT INT SC	808524748
FNDA	Schwab Strategic Tr	20,146	$591K	0.2%	$28.46	—	SCHWAB FDT US SC	808524763
SCHC	Schwab Strategic Tr	20,331	$585K	0.2%	$30.04	—	INTL SCEQT ETF	808524888
SPG	Simon Ppty Group Inc New	2,612	$567K	0.1%	$88.80	+39.8%	COM	828806109
SHM	SPDR SER TR	11,350	$557K	0.1%	$49.07	—	NUVN BR SHT MUNI	78468R739
—	General Electric Co	17,085	$538K	0.1%	$23.28	—	COM	369604103
ORCL	Oracle Corp	12,722	$521K	0.1%	$27.67	+25.0%	COM	68389X105
VTI	Vanguard Index Fds	4,584	$491K	0.1%	$90.68	—	TOTAL STK MKT	922908769
CVX	Chevron Corp New	4,512	$473K	0.1%	$71.35	-6.4%	COM	166764100
UPS	United Parcel Service Inc	4,265	$459K	0.1%	$73.08	0.0%	CL B	911312106
VUG	Vanguard Index Fds	3,995	$428K	0.1%	$84.59	—	GROWTH ETF	922908736
FLRN	SPDR SER TR	13,840	$422K	0.1%	$30.61	—	INV GRD FLT RT	78468R200
NEAR	Ishares U S ETF Tr	8,248	$414K	0.1%	$50.15	—	SHT MAT BD ETF	46431W507
MUNI	Pimco ETF Tr	7,228	$398K	0.1%	$51.90	—	INTER MUN BD ACT	72201R866
—	Ishares	15,555	$381K	0.1%	$30.97	—	MSCI FRNTR100ETF	464286145
SCHB	Schwab Strategic Tr	7,548	$380K	0.1%	$45.37	—	US BRD MKT ETF	808524102
—	Du Pont E I De Nemours & Co	5,682	$368K	0.1%	$58.55	—	COM	263534109
WY	Weyerhaeuser Co	11,998	$357K	0.1%	$18.15	+16.3%	COM	962166104
—	Pimco Dynamic Cr Income Fd	17,692	$338K	0.1%	$23.41	—	COM SHS	72202D106
CWB	SPDR Series Trust	7,402	$325K	0.1%	$47.44	—	BRC CNV SECS ETF	78464A359
VEA	Vanguard Tax Managed Intl Fd	9,159	$324K	0.1%	$35.83	—	FTSE DEV MKT ETF	921943858
—	Powershares ETF Tr II	12,945	$321K	0.1%	$24.64	—	VAR RATE PFD POR	73937B597
PAYX	Paychex Inc	5,403	$321K	0.1%	$34.31	+17.1%	COM	704326107
PFE	Pfizer Inc	8,515	$300K	0.1%	$17.22	+22.2%	COM	717081103
—	Powershares ETF Trust	6,795	$286K	0.1%	$40.19	—	DWA MOMENTUM PTF	73935X153
GD	General Dynamics Corp	1,927	$268K	0.1%	$110.30	+2.5%	COM	369550108
—	SPDR Series Trust	6,661	$256K	0.1%	$41.87	—	S&P REGL BKG	78464a698
D	Dominion Res Inc Va New	3,247	$253K	0.1%	$47.75	0.0%	COM	25746U109
—	Abiomed Inc	2,226	$243K	0.1%	$92.86	—	COM	003654100
—	Vanguard World Fds	2,117	$242K	0.1%	$107.70	—	UTILITIES ETF	92204a876
COP	ConocoPhillips	5,500	$240K	0.1%	$39.79	-17.6%	COM	20825C104
—	EGA Emerging Global SHS Tr	10,257	$238K	0.1%	$25.95	—	EGS EMKTCONS ETF	268461779
REZ	Ishares Tr	3,508	$237K	0.1%	$53.44	—	RESID RL EST CAP	464288562
SUB	Ishares Tr	2,195	$233K	0.1%	$106.20	—	SHRT NAT MUN ETF	464288158
PSX	Phillips 66	2,916	$231K	0.1%	$58.75	-3.5%	COM	718546104
KO	CocaCola Co	4,999	$227K	0.1%	$31.84	+4.6%	COM	191216100
ABT	Abbot Labs	5,716	$225K	0.1%	$28.75	+16.0%	COM	002824100
DVY	Ishares Tr	2,605	$222K	0.1%	$64.33	—	SELECT DIVID ETF	464287168
PEP	Pepsico Inc	2,048	$217K	0.1%	$77.08	0.0%	COM	713448108
—	Walgreens Boots Alliance Inc	2,596	$216K	0.1%	$77.16	—	COM	931427108
—	WisdomTree Tr	4,677	$209K	0.1%	$45.76	—	INTL EQUITY FD	97717w703
IWM	Ishares Tr	1,793	$206K	0.1%	$114.89	—	RUSSELL 2000 ETF	464287655
—	Nuveen Build Amer Bd Fd	8,875	$202K	0.1%	$22.76	—	COM	67074c103
—	Powershares ETF Trust	13,022	$202K	0.1%	$10.73	—	HI YLD EQ DVDN	73935X302