Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC Bank Ltd	187,705	$13.49M	3.5%	$41.44	—	ADR REPS 3 SHS	40415F101
FRCB	First Rep Bk San Francisco C	145,143	$11.19M	2.9%	$55.60	+26.4%	COM	33616C100
GLD	SPDR Gold Trust	88,048	$11.06M	2.8%	$119.91	—	GOLD SHS	78463V107
TJX	TJX Cos Inc New	140,915	$10.54M	2.7%	$24.75	+38.6%	COM	872540109
V	Visa Inc	118,841	$9.828M	2.5%	$56.18	+33.5%	COM CL A	92826C839
DIS	Disney Walt Co	91,457	$8.493M	2.2%	$62.36	+42.5%	COM DISNEY	254687106
JPM	JPMorgan Chase & Co	126,744	$8.44M	2.2%	$39.94	+27.3%	COM	46625H100
—	Quintiles Transnatio Hldgs I	103,300	$8.373M	2.2%	$58.33	—	COM	74876Y101
AAPL	Apple Inc	73,184	$8.273M	2.1%	$26.83	-9.7%	COM	037833100
BRK/B	Berkshire Hathaway Inc Del	56,325	$8.137M	2.1%	$143.74	+1.7%	CL B NEW	084670702
JNJ	Johnson & Johnson	68,458	$8.087M	2.1%	$64.62	+44.8%	COM	478160104
ECL	Ecolab Inc	59,910	$7.292M	1.9%	$94.66	+15.1%	COM	278865100
SCHX	Schwab Strategic Tr	140,538	$7.255M	1.9%	$46.25	—	US LRG CAP ETF	808524201
SONY	Sony Corp	216,829	$7.201M	1.9%	$26.40	—	ADR NEW	835699307
CTAS	Cintas Corp	61,486	$6.923M	1.8%	$11.66	+112.4%	COM	172908105
NTES	Netease Inc	27,926	$6.724M	1.7%	$144.89	—	SPONSORED ADR	64110W102
CB	Chubb Limited	50,185	$6.306M	1.6%	$96.06	+11.6%	COM	H1467J104
XOM	Exxon Mobil Corp	72,013	$6.285M	1.6%	$54.53	+7.4%	COM	30231G102
HD	Home Depot Inc	47,265	$6.082M	1.6%	$58.48	+81.8%	COM	437076102
SCHF	Schwab Strategic Tr	209,616	$6.035M	1.6%	$29.83	—	INTL EQTY ETF	808524805
FNDF	Schwab Strategic Tr	235,605	$5.94M	1.5%	$24.42	—	SCHWB FDT INT LG	808524755
EBAY	Ebay Inc	170,977	$5.625M	1.4%	$22.34	+20.3%	COM	278642103
NVO	Novo-Nordisk A S	124,951	$5.197M	1.3%	$69.69	—	ADR	670100205
LGND	Ligand Pharmaceuticals Inc.	50,764	$5.181M	1.3%	$73.42	0.0%	COM NEW	53220K504
VZ	Verizon Communications Inc	98,881	$5.14M	1.3%	$26.67	+23.4%	COM	92343V104
CVS	CVS Health Corp	56,787	$5.053M	1.3%	$74.47	-4.8%	COM	126650100
VDE	Vanguard World Fds	51,165	$4.998M	1.3%	$83.13	—	ENERGY ETF	92204A306
VCSH	Vanguard Scottsdale Fds	60,036	$4.836M	1.2%	$80.31	—	SHT TM CORP BD	92206C409
—	Allergan PLC	19,945	$4.594M	1.2%	$303.48	—	SHS	G0177J108
CRM	Salesforce Com Inc	62,827	$4.481M	1.2%	$56.98	+35.2%	COM	79466L302
CHKP	Check Point Software Tech Lt	55,609	$4.316M	1.1%	$80.79	-4.0%	ORD	M22465104
RPM	RPM Intl Inc	75,551	$4.059M	1.0%	$42.51	+24.8%	COM	749685103
SCHZ	Schwab Strategic Tr	72,988	$3.917M	1.0%	$52.17	—	US AGGREGATE B	808524839
—	EGA Emerging Global SHS Tr	241,636	$3.907M	1.0%	$15.76	—	EGSHR BYND BRC	268461639
ILMN	Illumina Inc	20,990	$3.813M	1.0%	$163.42	-2.1%	COM	452327109
QUAL	Ishares Tr	55,543	$3.749M	1.0%	$65.62	—	USA QUALITY FCTR	46432F339
—	Ctrip Com Intl Ltd	78,603	$3.661M	0.9%	$45.42	—	AMERICAN DEP SHS	22943F100
NEM	Newmont Mining Corp	89,650	$3.522M	0.9%	$26.18	+24.5%	COM	651639106
ALGT	Allegiant Travel Co	26,158	$3.455M	0.9%	$130.94	-6.5%	COM	01748X102
—	Randgold Res Ltd	33,444	$3.347M	0.9%	$106.30	—	ADR	752344309
CABO	Cable One Inc	5,677	$3.315M	0.9%	$366.69	+32.0%	COM	12685J105
TOTL	SSGA Active ETF Tr	65,832	$3.304M	0.8%	$49.90	—	SPDR TR TACTIC	78467V848
—	Raytheon Co	24,259	$3.302M	0.8%	$136.05	—	COM NEW	755111507
SON	Sonoco Prods Co	61,920	$3.271M	0.8%	$28.75	+30.9%	COM	835495102
REGN	Regeneron Pharmaceuticals	8,112	$3.261M	0.8%	$303.47	+31.5%	COM	75886F107
FNDE	Schwab Strategic Tr	136,778	$3.246M	0.8%	$21.10	—	SCHWB FDT EMK LG	808524730
SCHE	Schwab Strategic Tr	136,647	$3.151M	0.8%	$24.42	—	EMRG MKTEQ ETF	808524706
ROK	Rockwell Automation Inc	25,397	$3.107M	0.8%	$95.55	+2.6%	COM	773903109
VXF	Vanguard Index Fds	33,065	$3.018M	0.8%	$79.23	—	EXTEND MKT ETF	922908652
GOOG	Alphabet Inc	3,794	$2.949M	0.8%	$35.63	+5.8%	CAP STK CL C	02079K107
MELI	Mercadolibre Inc	15,904	$2.942M	0.8%	$106.90	+54.4%	COM	58733R102
—	Ishares Tr	56,538	$2.869M	0.7%	$50.46	—	FLTG RATE BD ETF	46429b655
—	Mobileye N V Amstelveen	66,022	$2.811M	0.7%	$44.13	—	ORD SHS	N51488117
IVV	Ishares Tr	12,631	$2.748M	0.7%	$160.88	—	CORE S&P500 ETF	464287200
AYI	Acuity Brands Inc	10,280	$2.72M	0.7%	$210.07	+22.8%	COM	00508Y102
CDW	CDW Corp	58,462	$2.673M	0.7%	$39.25	0.0%	COM	12514G108
XLP	Select Sector Spdr Tr	48,937	$2.604M	0.7%	$53.06	—	SBI CONS STPLS	81369Y308
UAA	Under Armour Inc	67,015	$2.592M	0.7%	$36.90	+9.5%	CL A	904311107
ROST	Ross Stores Inc	39,714	$2.554M	0.7%	$37.60	+49.0%	COM	778296103
—	Pioneer Nat Res Co	13,458	$2.498M	0.6%	$125.41	—	COM	723787107
—	Claymore Exchange Trd Fd Tr	49,250	$2.472M	0.6%	$50.32	—	GUGG ENH SHT DUR	18383M654
FNDX	Schwab Strategic Tr	77,007	$2.396M	0.6%	$29.52	—	SCHWAB FDT US LG	808524771
DXCM	Dexcom Inc	26,287	$2.304M	0.6%	$7.40	+200.7%	COM	252131107
MIDD	Middleby Corp	18,471	$2.283M	0.6%	$72.43	+69.5%	COM	596278101
—	Alexion Pharmaceuticals Inc	17,459	$2.139M	0.5%	$124.91	—	COM	015351109
—	Ultimate Software Group Inc	9,965	$2.037M	0.5%	$137.59	—	COM	90385D107
SHM	SPDR SER Tr	41,055	$2.006M	0.5%	$48.92	—	NUVN BR SHT MUNI	78468R739
ORLY	O'Reilly Automotive Inc New	7,041	$1.971M	0.5%	$17.34	+8.1%	COM	67103H107
IGSB	Ishares Tr	18,185	$1.923M	0.5%	$105.35	—	1-3 YR CR BD ETF	464288646
PANW	Palo Alto Networks Inc	11,861	$1.89M	0.5%	$22.79	0.0%	COM	697435105
—	Pimco ETF Tr	18,845	$1.875M	0.5%	$99.50	—	0-5 HIGH YIELD	72201r783
—	Splunk Inc	30,718	$1.803M	0.5%	$50.67	—	COM	848637104
—	Rydex ETF Trust	21,301	$1.781M	0.5%	$63.86	—	GUG S&P500 EQ WT	78355W106
TSLA	Tesla Mtrs Inc	8,564	$1.747M	0.4%	$8.47	+70.5%	COM	88160R101
—	Powershares ETF Tr II	66,192	$1.689M	0.4%	$25.35	—	VAR RATE PFD POR	73937B597
SPSB	SPDR Series Trust	52,439	$1.614M	0.4%	$30.67	—	BARC SHT TR CP	78464A474
EFA	Ishares Tr	26,200	$1.549M	0.4%	$57.42	—	MSCI EAFE ETF	464287465
NOC	Northrop Grumman Corp	7,204	$1.541M	0.4%	$180.17	+3.4%	COM	666807102
UA	Under Armour Inc	41,819	$1.416M	0.4%	$37.40	-3.5%	CL C	904311206
—	Powershares ETF Tr II	93,209	$1.41M	0.4%	$15.21	—	PFD PORTFOLIO	73936T565
GOOGL	Alphabet Inc	1,737	$1.397M	0.4%	$36.73	+5.7%	CAP STK CL A	02079K305
SCHO	Schwab Strategic Tr	26,821	$1.362M	0.4%	$50.69	—	SHT TM US TRES	808524862
EEM	Ishares Tr	35,942	$1.346M	0.3%	$38.37	—	MSCI EMG MKT ETF	464287234
—	Bluebird Bio Inc	19,604	$1.329M	0.3%	$90.78	—	COM	09609G100
BMRN	Biomarin Pharmaceutical Inc	14,361	$1.329M	0.3%	$80.33	+17.2%	COM	09061G101
SCHG	Schwab Strategic Tr	21,499	$1.193M	0.3%	$41.82	—	US LCAP GR ETF	808524300
MINT	Pimco ETF Tr	11,686	$1.185M	0.3%	$101.40	—	ENHAN SHRT MA AC	72201R833
VTIP	Vanguard Malvern Fds	23,255	$1.155M	0.3%	$49.34	—	STRM INFPROIDX	922020805
—	ETFs Silver Trust	55,935	$1.049M	0.3%	$18.75	—	SILVER SHS	26922x107
—	Powershares QQQ Trust	8,386	$996K	0.3%	$77.74	—	UNIT SER 1	73935A104
IEMG	IShares Inc	21,298	$971K	0.2%	$47.90	—	CORE MSCI EMKT	46434G103
FLRN	SPDR SER Tr	28,000	$858K	0.2%	$30.63	—	INV GRD FLT RT	78468R200
INDA	Ishares Tr	28,750	$846K	0.2%	$27.51	—	MSCI INDIA ETF	46429B598
PG	Procter & Gamble Co	9,281	$833K	0.2%	$55.39	+21.9%	COM	742718109
IJT	Ishares Tr	5,678	$779K	0.2%	$101.05	—	SP SMCP600GR ETF	464287887
MDYG	SPDR Series Trust	6,037	$770K	0.2%	$96.41	—	S&P 400 MDCP GRW	78464A821
GILD	Gilead Sciences Inc	9,463	$749K	0.2%	$75.08	-23.0%	COM	375558103
IEV	Ishares Tr	18,443	$726K	0.2%	$41.09	—	EUROPE ETF	464287861
—	Claymore Exchange Trd Fd Tr	60,681	$716K	0.2%	$12.17	—	GUGG FRNTR MKT	18383Q838
FNDC	Schwab Strategic Tr	22,672	$664K	0.2%	$27.00	—	SCHWB FDT INT SC	808524748
SCHC	Schwab Strategic Tr	21,144	$653K	0.2%	$30.07	—	INTL SCEQT ETF	808524888
IBB	Ishares Tr	2,207	$639K	0.2%	$195.46	—	NASDQ BIOTEC ETF	464287556
SCHA	Schwab Strategic Tr	10,948	$630K	0.2%	$53.09	—	US SML CAP ETF	808524607
FNDA	Schwab Strategic Tr	20,095	$626K	0.2%	$28.46	—	SCHWAB FDT US SC	808524763
—	Powershares ETF Tr II	17,785	$558K	0.1%	$29.72	—	BUILD AMER ETF	73937B407
BOND	Pimco ETF Tr	5,025	$542K	0.1%	$106.97	—	TTL RTN ACTV ETF	72201R775
SPG	Simon Ppty Group Inc New	2,612	$541K	0.1%	$88.80	+49.7%	COM	828806109
—	General Electric Co	17,425	$516K	0.1%	$23.40	—	COM	369604103
VTI	Vanguard Index Fds	4,572	$509K	0.1%	$90.68	—	TOTAL STK MKT	922908769
CVX	Chevron Corp New	4,512	$464K	0.1%	$71.35	-4.0%	COM	166764100
UPS	United Parcel Service Inc	4,065	$445K	0.1%	$73.08	+5.7%	CL B	911312106
VUG	Vanguard Index Fds	3,825	$430K	0.1%	$84.59	—	GROWTH ETF	922908736
ORCL	Oracle Corp	10,924	$429K	0.1%	$27.67	+28.1%	COM	68389X105
EMTL	SSGA Active Tr	8,105	$427K	0.1%	$52.68	—	SPDR DBLELN EMRG	78470P309
NEAR	Ishares U S ETF Tr	7,878	$395K	0.1%	$50.15	—	SHT MAT BD ETF	46431W507
—	Ishares	15,172	$390K	0.1%	$30.97	—	MSCI FRNTR100ETF	464286145
WY	Weyerhaeuser Co	11,998	$383K	0.1%	$18.15	+20.8%	COM	962166104
—	Du Pont E I De Nemours & Co	5,682	$381K	0.1%	$58.55	—	COM	263534109
MUNI	Pimco ETF Tr	6,954	$381K	0.1%	$51.90	—	INTER MUN BD ACT	72201R866
XRT	SPDR Series Trust	8,590	$374K	0.1%	$59.72	—	S&P RETAIL ETF	78464A714
USMV	Ishares Tr	8,025	$365K	0.1%	$43.93	—	MIN VOL USA ETF	46429B697
—	Pimco Dynmic Credit and Mrt	17,492	$357K	0.1%	$23.41	—	COM SHS	72202D106
VEA	Vanguard Tax Managed Intl Fd	9,040	$338K	0.1%	$35.83	—	FTSE DEV MKT ETF	921943858
PAYX	Paychex Inc	5,403	$313K	0.1%	$34.31	+32.1%	COM	704326107
GD	General Dynamics Corp	1,927	$299K	0.1%	$110.30	+10.3%	COM	369550108
—	Abiomed Inc	2,226	$286K	0.1%	$92.86	—	COM	003654100
—	SPDR Series Trust	6,420	$271K	0.1%	$41.87	—	S&P REGL BKG	78464a698
—	Powershares ETF Trust	6,330	$268K	0.1%	$40.19	—	DWA MOMENTUM PTF	73935X153
GDX	Vaneck Vectors ETF TR	10,028	$265K	0.1%	$26.43	—	GOLD MINERS ETF	92189F106
CWB	SPDR Series Trust	5,685	$264K	0.1%	$47.44	—	BRC CNV SECS ETF	78464A359
SCHB	Schwab Strategic Tr	5,041	$264K	0.1%	$45.37	—	US BRD MKT ETF	808524102
PFE	Pfizer Inc	7,595	$257K	0.1%	$17.22	+29.2%	COM	717081103
WFC	Wells Fargo & Co New	5,616	$249K	0.1%	$36.83	0.0%	COM	949746101
—	EGA Emerging Global SHS Tr	9,932	$247K	0.1%	$25.95	—	EGS EMKTCONS ETF	268461779
ABT	Abbot Labs	5,716	$242K	0.1%	$28.75	+25.7%	COM	002824100
IWM	Ishares Tr	1,950	$242K	0.1%	$115.63	—	RUSSELL 2000 ETF	464287655
D	Dominion Res Inc Va New	3,247	$241K	0.1%	$47.75	+6.0%	COM	25746U109
COP	ConocoPhillips	5,500	$239K	0.1%	$39.79	-21.8%	COM	20825C104
PSX	Phillips 66	2,916	$235K	0.1%	$58.75	-7.4%	COM	718546104
SUB	Ishares Tr	2,195	$233K	0.1%	$106.20	—	SHRT NAT MUN ETF	464288158
REZ	Ishares Tr	3,508	$230K	0.1%	$53.44	—	RESID RL EST CAP	464288562
—	Doubleline Income Solutions	11,900	$228K	0.1%	$19.16	—	COM	258622109
—	Vanguard World Fds	2,117	$226K	0.1%	$107.70	—	UTILITIES ETF	92204a876
DVY	Ishares Tr	2,605	$223K	0.1%	$64.33	—	SELECT DIVID ETF	464287168
—	WisdomTree Tr	4,677	$220K	0.1%	$45.76	—	INTL EQUITY FD	97717w703
KO	Coca Cola Co	4,999	$212K	0.1%	$31.84	+2.2%	COM	191216100
—	Walgreens Boots Alliance Inc	2,596	$209K	0.1%	$77.16	—	COM	931427108
VWO	Vanguard Intl Equity Index F	5,429	$204K	0.1%	$37.58	—	FTSE EMR MKT ETF	922042858
—	Powershares ETF Trust	11,837	$188K	0.0%	$10.73	—	HI YLD EQ DVDN	73935X302