Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JPMORGAN CHASE & CO	76,176	$7.276M	4.3%	$91.40	—	COM	46625h100
—	ALPHABET INC. CLASS A	6,636	$6.462M	3.8%	$929.64	—	CAP STK CL A	02079k305
—	PAYPAL HOLDINGS INCW/I COMMON	99,634	$6.38M	3.8%	$53.67	—	COM	70450y103
HON	HONEYWELL INTL INC	43,147	$6.116M	3.6%	$77.71	+34.3%	COM	438516106
—	MERCK & CO INC NEW COMMON	92,290	$5.909M	3.5%	$64.09	—	COM	58933y105
BDX	BECTON DICKINSON & CO	30,047	$5.888M	3.5%	$115.96	+47.5%	COM	075887109
MSFT	MICROSOFT CORP	77,762	$5.792M	3.4%	$41.41	+61.0%	COM	594918104
DHR	DANAHER CORP DEL	66,859	$5.735M	3.4%	$49.42	+43.8%	COM	235851102
AAPL	APPLE INC	36,984	$5.7M	3.4%	$20.20	+79.0%	COM	037833100
—	NOVARTIS AG-ADR	65,108	$5.59M	3.3%	$83.47	—	SPONSORED ADR	66987v109
WY	WEYERHAEUSER CO	157,418	$5.357M	3.2%	$18.15	+30.3%	COM	962166104
—	VISA INC CL A COMMON	48,609	$5.116M	3.0%	$93.77	—	COM CL A	92826c839
—	L3 TECHNOLOGIES INC	25,799	$4.861M	2.9%	$152.29	—	COM	502413107
PANW	PALO ALTO NETWORKS INC	32,546	$4.69M	2.8%	$23.63	-3.6%	COM	697435105
—	BIOGEN INC COMMON	13,726	$4.298M	2.5%	$271.34	—	COM	09062x103
SLB	SCHLUMBERGER LTD	58,797	$4.102M	2.4%	$57.42	-9.7%	COM	806857108
—	COSTCO WHOLESALE CORPORATION N	23,678	$3.89M	2.3%	$160.34	—	COM	22160k105
—	DOWDUPONT INC	50,586	$3.502M	2.1%	$69.23	—	COM	26078J100
—	BLACKROCK INC COMMON	7,811	$3.492M	2.1%	$422.46	—	COM	09247x101
—	MCKESSON CORPORATION	22,695	$3.486M	2.1%	$163.93	—	COM	58155q103
—	CONSTELLATION BRANDS INC CMN CL A	16,680	$3.327M	2.0%	$163.87	—	CL A	21036p108
RIO	RIO TINTO PLC	68,400	$3.228M	1.9%	$39.17	—	SPONSORED ADR	767204100
—	EXXON MOBIL CORPORATION COMMON	38,216	$3.133M	1.8%	$80.73	—	COM	30231g102
—	BLACKSTONE GROUP LP	93,450	$3.118M	1.8%	$30.07	—	COM UNIT LTD	09253u108
—	LIBERTY GLOBAL PLC CLASS A COM	90,425	$3.066M	1.8%	$32.12	—	SHS CL A	g5480u104
NKE	NIKE INC	57,564	$2.985M	1.8%	$47.78	+5.4%	CL B	654106103
HSIC	SCHEIN HENRY INC	36,208	$2.969M	1.7%	$66.80	+2.1%	COM	806407102
—	PROLOGIS INC.	43,825	$2.781M	1.6%	$62.88	—	COM	74340w103
EPD	ENTERPRISE PRODS PARTNERS L	104,575	$2.726M	1.6%	$30.96	—	COM	293792107
WMB	WILLIAMS COS INC DEL	85,250	$2.558M	1.5%	$18.40	+4.6%	COM	969457100
—	JOHNSON CTLS INTERNATIONAL	63,409	$2.555M	1.5%	$45.84	—	SHS	g51502105
—	CISCO SYSTEMS INC	72,150	$2.426M	1.4%	$31.29	—	COM	17275r102
OXY	OCCIDENTAL PETE CORP DEL	32,525	$2.088M	1.2%	$61.39	-20.4%	COM	674599105
PNC	PNC FINL SVCS GROUP INC	15,225	$2.052M	1.2%	$47.83	+102.1%	COM	693475105
—	ROYAL DUTCH SHELL PLC	31,377	$1.901M	1.1%	$61.35	—	SPONS ADR A	780259206
PG	PROCTER AND GAMBLE CO	17,614	$1.603M	0.9%	$55.33	+32.0%	COM	742718109
—	FORTIVE CORPORATION	19,501	$1.38M	0.8%	$52.16	—	COM	34959j108
—	GENERAL ELECTRIC CO	40,785	$986K	0.6%	$25.21	—	COM	369604103
C	CITIGROUP INC	13,202	$960K	0.6%	$35.85	+44.8%	COM NEW	172967424
—	FLOWSERVE CORP	21,350	$909K	0.5%	$46.31	—	COM	34354p105
—	CLOVIS ONCOLOGY INC	10,575	$871K	0.5%	$66.83	—	COM	189464100
—	CONOCOPHILLIPS COM	17,336	$868K	0.5%	$44.43	—	COM	20825c104
RCMT	RCM TECHNOLOGIES INC	145,783	$834K	0.5%	$5.75	-6.9%	COM NEW	749360400
JNJ	JOHNSON & JOHNSON	6,178	$803K	0.5%	$76.34	+37.5%	COM	478160104
—	DEVON ENERGY CORP NEW COM	21,075	$774K	0.5%	$31.97	—	COM	25179m103
CF	CF INDS HLDGS INC	21,200	$745K	0.4%	$24.93	0.0%	COM	125269100
—	ALPHABET INC. CLASS C	761	$730K	0.4%	$910.62	—	CAP STK CL C	02079k107
—	WASTE CONNECTIONS INC COM (ONT	10,200	$714K	0.4%	$70.05	—	COM	94106b101
AMGN	AMGEN INC	3,665	$683K	0.4%	$93.78	+46.6%	COM	031162100
HD	HOME DEPOT INC	4,100	$671K	0.4%	$62.75	+99.4%	COM	437076102
MDLZ	MONDELEZ INTL INC	16,000	$651K	0.4%	$29.50	+17.6%	CL A	609207105
—	SEACHANGE INTL INC	224,172	$614K	0.4%	$4.96	—	COM	811699107
LMT	LOCKHEED MARTIN CORP	1,950	$605K	0.4%	$197.65	+20.7%	COM	539830109
BMY	BRISTOL MYERS SQUIBB CO	9,397	$599K	0.4%	$39.94	+8.0%	COM	110122108
—	FACEBOOK INC	3,282	$561K	0.3%	$131.44	—	CL A	30303m102
MLM	MARTIN MARIETTA MATLS INC	2,635	$543K	0.3%	$195.53	+1.5%	COM	573284106
AMZN	AMAZON COM INC	540	$519K	0.3%	$45.09	+8.9%	COM	023135106
—	FIREEYE INC	29,400	$493K	0.3%	$22.96	—	COM	31816q101
WFC	WELLS FARGO CO NEW	8,494	$468K	0.3%	$37.45	+12.5%	COM	949746101
—	ALTABA INC	7,000	$464K	0.3%	$66.29	—	COM	021346101
IEFA	ISHARES TR	7,141	$458K	0.3%	$64.14	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	3,528	$418K	0.2%	$118.48	—	RUS 1000 VAL ETF	464287598
BAC	BANK AMER CORP	15,174	$385K	0.2%	$19.10	+4.5%	COM	060505104
—	PROSHARES TR	12,500	$335K	0.2%	$26.80	—	ULTRAPRO SHORT Q	74348a160
—	ANADARKO PETE CORP	6,699	$327K	0.2%	$48.81	—	COM	032511107
—	UNITED TECHNOLOGIES CORP	2,536	$294K	0.2%	$115.40	—	COM	913017109
SYK	STRYKER CORP	2,051	$291K	0.2%	$124.78	+4.8%	COM	863667101
—	UNIVAR INC	9,000	$260K	0.2%	$28.89	—	COM	91336l107
—	SEAGATE TECHNOLOGYCMN	7,500	$249K	0.1%	$33.20	—	SHS	g7945m107
—	TIFFANY & CO NEW	2,675	$246K	0.1%	$72.46	—	COM	886547108
—	PROSHARES TR	12,500	$234K	0.1%	$22.40	—	ULTSHT RUSS2000	74348a319
IWP	ISHARES TR	2,054	$232K	0.1%	$112.95	—	RUS MD CP GR ETF	464287481
—	COACH INC	5,725	$231K	0.1%	$40.35	—	COM	189754104
DIS	DISNEY WALT CO	2,304	$227K	0.1%	$90.84	+6.7%	COM DISNEY	254687106
—	UNILEVER N V	3,850	$227K	0.1%	$55.32	—	N Y SHS NEW	904784709
IWF	ISHARES TR	1,802	$225K	0.1%	$124.86	—	RUS 1000 GRW ETF	464287614
—	TREVENA INC	86,500	$221K	0.1%	$4.90	—	COM	89532e109
TECK	TECK RESOURCES LTD	10,000	$211K	0.1%	$21.77	0.0%	CL B	878742204
—	DICERNA PHARMACEUTICALS INC	33,000	$190K	0.1%	$3.09	—	COM	253031108
—	TURQUOISE HILL RES LTD	55,462	$172K	0.1%	$3.72	—	COM	900435108
—	OASIS PETE INC NEW	15,000	$137K	0.1%	$8.05	—	COM	674215108
—	ACHILLION PHARMACEUTICALS INC	29,500	$132K	0.1%	$6.87	—	COM	00448q201
—	PANDORA MEDIA INC	15,000	$115K	0.1%	$7.67	—	COM	698354107
—	AXOVANT SCIENCES LTD	10,750	$74,000	0.0%	$6.88	—	COM	g0750w104
—	WEATHERFORD INTL. LTD	15,000	$69,000	0.0%	$3.87	—	ORD SHS	g48833100
—	OCH-ZIFF CAPITAL MANAGEMENT-A	20,000	$64,000	0.0%	$3.20	—	CL A	67551u105
—	KONA GRILL INC	15,000	$57,000	0.0%	$3.67	—	COM	50047H201
—	REGULUS THERAPEUTICS	40,804	$51,000	0.0%	$1.25	—	COM	75915k101
—	ZYNGA INC CLASS A	10,200	$39,000	0.0%	$3.62	—	CL A	98986t108