Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FRCB	First Rep Bk San Francisco C	134,630	$12.4M	3.4%	$55.60	+40.6%	COM	33616C100
HDB	HDFC Bank Ltd	180,794	$10.97M	3.0%	$41.44	—	ADR REPS 3 SHS	40415F101
JPM	JPMorgan Chase & Co	122,401	$10.56M	2.9%	$39.94	+49.9%	COM	46625H100
DIS	Disney Walt Co	89,962	$9.376M	2.5%	$62.36	+45.5%	COM DISNEY	254687106
BRK/B	Berkshire Hathaway Inc Del	55,837	$9.1M	2.5%	$143.74	+7.1%	CL B NEW	084670702
SCHX	Schwab Strategic Tr	165,624	$8.821M	2.4%	$47.31	—	US LRG CAP ETF	808524201
V	Visa Inc	111,841	$8.726M	2.4%	$56.18	+34.3%	COM CL A	92826C839
TJX	TJX Cos Inc New	115,837	$8.703M	2.4%	$24.75	+34.3%	COM	872540109
AAPL	Apple Inc	73,683	$8.534M	2.3%	$26.83	-2.8%	COM	037833100
GLD	SPDR Gold Trust	76,053	$8.336M	2.3%	$119.91	—	GOLD SHS	78463V107
FNDF	Schwab Strategic Tr	321,357	$8.066M	2.2%	$24.60	—	SCHWB FDT INT LG	808524755
SCHF	Schwab Strategic Tr	289,148	$8.004M	2.2%	$29.24	—	INTL EQTY ETF	808524805
JNJ	Johnson & Johnson	68,180	$7.855M	2.1%	$64.62	+38.8%	COM	478160104
CTAS	Cintas Corp	60,230	$6.96M	1.9%	$11.66	+119.6%	COM	172908105
ECL	Ecolab Inc	59,222	$6.942M	1.9%	$94.66	+12.0%	COM	278865100
CB	Chubb Limited	49,940	$6.598M	1.8%	$96.06	+12.8%	COM	H1467J104
XOM	Exxon Mobil Corp	72,329	$6.528M	1.8%	$54.53	+6.7%	COM	30231G102
HD	Home Depot Inc	46,246	$6.201M	1.7%	$58.48	+76.8%	COM	437076102
SONY	Sony Corp	217,075	$6.085M	1.6%	$26.40	—	ADR NEW	835699307
KBE	SPDR Series Trust	131,882	$5.733M	1.6%	$43.47	—	S&P METALS MNG	78464A797
NTES	Netease Inc	26,557	$5.719M	1.5%	$144.89	—	SPONSORED ADR	64110W102
ROK	Rockwell Automation Inc	42,182	$5.669M	1.5%	$100.41	+7.3%	COM	773903109
VXF	Vanguard Index Fds	58,744	$5.634M	1.5%	$86.52	—	EXTEND MKT ETF	922908652
VZ	Verizon Communications Inc	99,171	$5.294M	1.4%	$26.67	+16.2%	COM	92343V104
NEM	Newmont Mining Corp	153,861	$5.242M	1.4%	$26.47	+1.5%	COM	651639106
EBAY	Ebay Inc	173,191	$5.142M	1.4%	$22.39	+17.4%	COM	278642103
VDE	Vanguard World Fds	47,733	$4.997M	1.4%	$83.13	—	ENERGY ETF	92204A306
CHKP	Check Point Software Tech Lt	56,084	$4.737M	1.3%	$80.79	+1.5%	ORD	M22465104
RPM	RPM Intl Inc	79,818	$4.297M	1.2%	$42.97	+19.1%	COM	749685103
FNDE	Schwab Strategic Tr	175,124	$4.185M	1.1%	$21.71	—	SCHWB FDT EMK LG	808524730
—	Quintiles Ims Holdings Inc	54,078	$4.113M	1.1%	$58.33	—	COM	74876Y101
VCSH	Vanguard Scottsdale Fds	51,374	$4.078M	1.1%	$80.31	—	SHT TM CORP BD	92206C409
SCHE	Schwab Strategic Tr	187,027	$4.032M	1.1%	$23.65	—	EMRG MKTEQ ETF	808524706
CRM	Salesforce Com Inc	56,625	$3.877M	1.0%	$56.98	+25.8%	COM	79466L302
NVO	Novo-Nordisk A S	104,590	$3.751M	1.0%	$69.69	—	ADR	670100205
QUAL	Ishares Tr	52,120	$3.601M	1.0%	$65.62	—	USA QUALITY FCTR	46432F339
—	Columbia ETF TR II	239,510	$3.557M	1.0%	$14.85	—	BEYOND BRICS ETF	19762B103
ALGT	Allegiant Travel Co	21,167	$3.522M	1.0%	$130.94	+8.1%	COM	01748X102
SCHZ	Schwab Strategic Tr	65,532	$3.375M	0.9%	$52.17	—	US AGGREGATE B	808524839
CDW	CDW Corp	64,568	$3.363M	0.9%	$39.68	+10.3%	COM	12514G108
CABO	Cable One Inc	5,130	$3.189M	0.9%	$366.69	+45.5%	COM	12685J105
TOTL	SSGA Active ETF Tr	64,198	$3.107M	0.8%	$49.90	—	SPDR TR TACTIC	78467V848
—	Allergan PLC	14,480	$3.041M	0.8%	$303.48	—	SHS	G0177J108
AYI	Acuity Brands Inc	13,136	$3.033M	0.8%	$215.57	+9.2%	COM	00508Y102
FNDX	Schwab Strategic Tr	90,645	$2.958M	0.8%	$29.99	—	SCHWAB FDT US LG	808524771
VHT	Vanguard World Fds	23,183	$2.939M	0.8%	$126.77	—	HEALTH CAR ETF	92204A504
—	Raytheon Co	19,947	$2.832M	0.8%	$136.05	—	COM NEW	755111507
—	Ishares Tr	54,168	$2.748M	0.7%	$50.46	—	FLTG RATE BD ETF	46429b655
IVV	Ishares Tr	11,981	$2.696M	0.7%	$160.88	—	CORE S&P500 ETF	464287200
GOOG	Alphabet Inc	3,460	$2.67M	0.7%	$35.63	+8.5%	CAP STK CL C	02079K107
CHE	Chemed Corp New	16,260	$2.608M	0.7%	$142.14	0.0%	COM	16359R103
—	Ctrip Com Intl Ltd	64,124	$2.565M	0.7%	$45.42	—	AMERICAN DEP SHS	22943F100
EUFN	Ishares	128,383	$2.434M	0.7%	$18.96	—	MSCI EURO FL ETF	464289180
XME	SPDR Series Trust	79,545	$2.419M	0.7%	$30.41	—	S&P BK ETF	78464A755
—	Pimco ETF Tr	22,725	$2.269M	0.6%	$99.56	—	0-5 HIGH YIELD	72201r783
MELI	Mercadolibre Inc	14,280	$2.23M	0.6%	$106.90	+54.0%	COM	58733R102
—	Powershares ETF Tr II	89,048	$2.191M	0.6%	$25.16	—	VAR RATE PFD POR	73937B597
—	Pioneer Nat Res Co	12,039	$2.168M	0.6%	$125.41	—	COM	723787107
MIDD	Middleby Corp	16,035	$2.065M	0.6%	$72.43	+73.8%	COM	596278101
DLTH	Duluth Hldgs Inc	80,802	$2.052M	0.6%	$28.94	0.0%	COM CL B	26443V101
SHM	SPDR SER Tr	41,735	$2.001M	0.5%	$48.90	—	NUVEEN BLMBRG SR	78468R739
NVDA	Nvidia Corp	18,095	$1.931M	0.5%	$2.06	0.0%	COM	67066G104
—	Mobileye N V Amstelveen	50,263	$1.916M	0.5%	$44.13	—	ORD SHS	N51488117
—	Claymore Exchange Trd Fd Tr	36,525	$1.831M	0.5%	$50.32	—	GUGG ENH SHT DUR	18383M654
SPSB	SPDR Series Trust	58,262	$1.779M	0.5%	$30.66	—	BLMBRG BRC SRT	78464A474
—	Rydex ETF Trust	20,333	$1.762M	0.5%	$63.86	—	GUG S&P500 EQ WT	78355W106
IGSB	Ishares Tr	16,333	$1.714M	0.5%	$105.35	—	1-3 YR CR BD ETF	464288646
TSLA	Tesla Mtrs Inc	7,775	$1.661M	0.4%	$8.47	+55.2%	COM	88160R101
UAA	Under Armour Inc	54,722	$1.59M	0.4%	$36.90	-11.1%	CL A	904311107
ORLY	O Reilly Automotive Inc New	5,710	$1.59M	0.4%	$17.34	+5.3%	COM	67103H107
SCHO	Schwab Strategic Tr	31,523	$1.589M	0.4%	$50.65	—	SHT TM US TRES	808524862
—	Ultimate Software Group Inc	8,316	$1.516M	0.4%	$137.59	—	COM	90385D107
FLRN	SPDR SER Tr	48,125	$1.474M	0.4%	$30.63	—	BLMBRG BRC INV	78468R200
ROST	Ross Stores Inc	22,193	$1.456M	0.4%	$37.60	+58.9%	COM	778296103
EFA	Ishares Tr	25,191	$1.454M	0.4%	$57.42	—	MSCI EAFE ETF	464287465
NOC	Northrop Grumman Corp	6,167	$1.434M	0.4%	$180.17	+11.4%	COM	666807102
DXCM	Dexcom Inc	23,238	$1.387M	0.4%	$7.40	+139.5%	COM	252131107
VTIP	Vanguard Malvern Fds	26,986	$1.327M	0.4%	$49.31	—	STRM INFPROIDX	922020805
GOOGL	Alphabet Inc	1,609	$1.275M	0.3%	$36.73	+8.0%	CAP STK CL A	02079K305
—	Powershares ETF Tr II	89,016	$1.267M	0.3%	$15.21	—	PFD PORTFOLIO	73936T565
PANW	Palo Alto Networks Inc	9,791	$1.224M	0.3%	$22.79	+5.1%	COM	697435105
BABA	Alibaba Group Hldg Ltd	13,699	$1.203M	0.3%	$87.82	—	SPONSORED ADS	01609W102
SCHG	Schwab Strategic Tr	20,448	$1.142M	0.3%	$41.82	—	US LCAP GR ETF	808524300
EEM	Ishares Tr	30,840	$1.08M	0.3%	$38.37	—	MSCI EMG MKT ETF	464287234
BMRN	Biomarin Pharmaceutical Inc	11,808	$978K	0.3%	$80.33	+7.1%	COM	09061G101
—	Powershares QQQ Trust	7,979	$945K	0.3%	$77.74	—	UNIT SER 1	73935A104
IEMG	IShares Inc	21,314	$905K	0.2%	$47.90	—	CORE MSCI EMKT	46434G103
FNDC	Schwab Strategic Tr	30,864	$876K	0.2%	$27.36	—	SCHWB FDT INT SC	808524748
—	Claymore Exchange Trd Fd Tr	75,571	$874K	0.2%	$12.05	—	GUGG FRNTR MKT	18383Q838
SCHC	Schwab Strategic Tr	29,245	$851K	0.2%	$29.80	—	INTL SCEQT ETF	808524888
FNDA	Schwab Strategic Tr	24,563	$838K	0.2%	$29.49	—	SCHWAB FDT US SC	808524763
SCHA	Schwab Strategic Tr	13,419	$825K	0.2%	$54.64	—	US SML CAP ETF	808524607
—	ETFs Silver Trust	52,639	$821K	0.2%	$18.75	—	SILVER SHS	26922x107
PG	Procter & Gamble Co	9,589	$806K	0.2%	$55.76	+19.7%	COM	742718109
IJT	Ishares Tr	5,120	$768K	0.2%	$101.05	—	SP SMCP600GR ETF	464287887
MDYG	SPDR Series Trust	5,604	$745K	0.2%	$96.41	—	S&P 400 MDCP GRW	78464A821
UA	Under Armour Inc	29,200	$735K	0.2%	$37.40	-26.0%	CL C	904311206
INDA	Ishares Tr	26,843	$720K	0.2%	$27.51	—	MSCI INDIA ETF	46429B598
IEV	Ishares Tr	18,253	$708K	0.2%	$41.09	—	EUROPE ETF	464287861
MINT	Pimco ETF Tr	6,973	$707K	0.2%	$101.40	—	ENHAN SHRT MA AC	72201R833
CVX	Chevron Corp New	4,726	$556K	0.2%	$71.46	+3.3%	COM	166764100
—	General Electric Co	16,633	$526K	0.1%	$23.40	—	COM	369604103
SON	Sonoco Prods Co	9,942	$524K	0.1%	$28.75	+33.5%	COM	835495102
VTI	Vanguard Index Fds	4,295	$495K	0.1%	$90.68	—	TOTAL STK MKT	922908769
ORCL	Oracle Corp	12,877	$495K	0.1%	$28.65	+19.2%	COM	68389X105
—	Powershares ETF Tr II	16,522	$481K	0.1%	$29.72	—	BUILD AMER ETF	73937B407
UPS	United Parcel Service Inc	4,107	$471K	0.1%	$73.16	+9.7%	CL B	911312106
SPG	Simon Ppty Group Inc New	2,625	$466K	0.1%	$88.80	+29.3%	COM	828806109
SCHP	Schwab Strategic Tr	8,129	$446K	0.1%	$54.87	—	US TIPS ETF	808524870
BOND	Pimco ETF Tr	4,280	$446K	0.1%	$106.97	—	TTL RTN ACTV ETF	72201R775
—	Du Pont E I De Nemours & Co	5,797	$425K	0.1%	$58.84	—	COM	263534109
VUG	Vanguard Index Fds	3,788	$422K	0.1%	$84.59	—	GROWTH ETF	922908736
VEA	Vanguard Tax Managed Intl Fd	11,166	$408K	0.1%	$35.97	—	FTSE DEV MKT ETF	921943858
EMTL	SSGA Active Tr	8,105	$396K	0.1%	$52.68	—	SPDR DBLELN EMRG	78470P309
—	Ishares	15,172	$377K	0.1%	$30.97	—	MSCI FRNTR100ETF	464286145
WY	Weyerhaeuser Co	12,060	$363K	0.1%	$18.15	+19.4%	COM	962166104
MUNI	Pimco ETF Tr	6,509	$341K	0.1%	$51.90	—	INTER MUN BD ACT	72201R866
NEAR	Ishares U S ETF Tr	6,653	$334K	0.1%	$50.15	—	SHT MAT BD ETF	46431W507
GD	General Dynamics Corp	1,927	$333K	0.1%	$110.30	+21.6%	COM	369550108
PAYX	Paychex Inc	5,417	$330K	0.1%	$34.31	+28.0%	COM	704326107
USMV	Ishares Tr	7,203	$326K	0.1%	$43.93	—	MIN VOL USA ETF	46429B697
—	SPDR Series Trust	5,833	$324K	0.1%	$41.87	—	S&P REGL BKG	78464a698
MO	Altria Group Inc	4,749	$321K	0.1%	$33.98	0.0%	COM	02209S103
WFC	Wells Fargo & Co New	5,625	$310K	0.1%	$36.83	+6.0%	COM	949746101
COP	ConocoPhillips	5,622	$282K	0.1%	$39.68	-12.4%	COM	20825C104
SCHB	Schwab Strategic Tr	4,903	$266K	0.1%	$45.37	—	US BRD MKT ETF	808524102
KWEB	Kraneshares Tr	7,552	$262K	0.1%	$34.69	—	CSI CHI INTERNET	500767306
IBB	Ishares Tr	966	$256K	0.1%	$195.46	—	NASDQ BIOTEC ETF	464287556
PFE	Pfizer Inc	7,794	$253K	0.1%	$17.31	+18.5%	COM	717081103
PSX	Phillips 66	2,917	$252K	0.1%	$58.75	-0.2%	COM	718546104
—	Abiomed Inc	2,226	$251K	0.1%	$92.86	—	COM	003654100
CWB	SPDR Series Trust	5,360	$245K	0.1%	$47.44	—	BLMBRG BRC CNVRT	78464A359
—	Powershares ETF Trust	5,770	$242K	0.1%	$40.19	—	DWA MOMENTUM PTF	73935X153
IWM	Ishares Tr	1,734	$234K	0.1%	$115.63	—	RUSSELL 2000 ETF	464287655
DVY	Ishares Tr	2,605	$231K	0.1%	$64.33	—	SELECT DIVID ETF	464287168
D	Dominion Res Inc Va New	2,990	$229K	0.1%	$47.75	+3.5%	COM	25746U109
—	Vanguard World Fds	2,117	$227K	0.1%	$107.70	—	UTILITIES ETF	92204a876
—	Doubleline Income Solutions	11,900	$226K	0.1%	$19.16	—	COM	258622109
—	Walgreens Boots Alliance Inc	2,701	$224K	0.1%	$77.39	—	COM	931427108
ABT	Abbot Labs	5,734	$220K	0.1%	$28.75	+17.0%	COM	002824100
SUB	Ishares Tr	2,095	$220K	0.1%	$106.20	—	SHRT NAT MUN ETF	464288158
REZ	Ishares Tr	3,508	$218K	0.1%	$53.44	—	RESID RL EST CAP	464288562
—	WisdomTree Tr	4,677	$217K	0.1%	$45.76	—	INTL EQUITY FD	97717w703
KO	Coca Cola Co	4,999	$207K	0.1%	$31.84	-2.0%	COM	191216100
GILD	Gilead Sciences Inc	2,836	$203K	0.1%	$75.08	-29.2%	COM	375558103