Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	JPMORGAN CHASE & CO	74,749	$7.994M	4.4%	$106.94	$91.40	—	COM	46625h100
—	MERCK & CO INC NEW COMMON	124,765	$7.021M	3.8%	$56.27	$62.05	—	COM	58933y105
SLB	SCHLUMBERGER LTD	102,739	$6.924M	3.8%	$67.39 *	$54.77	-2.2%	COM	806857108
—	ALPHABET INC. CLASS A	6,436	$6.78M	3.7%	$1053.45	$929.64	—	CAP STK CL A	02079k305
HON	HONEYWELL INTL INC	42,622	$6.537M	3.6%	$153.37 *	$77.71	+51.1%	COM	438516106
MSFT	MICROSOFT CORP	75,657	$6.472M	3.5%	$85.54 *	$41.41	+90.0%	COM	594918104
—	PAYPAL HOLDINGS INC COMMON	87,634	$6.452M	3.5%	$73.62	$53.67	—	COM	70450y103
BDX	BECTON DICKINSON & CO	28,962	$6.2M	3.4%	$214.07 *	$115.96	+59.9%	COM	075887109
DHR	DANAHER CORP DEL	65,697	$6.098M	3.3%	$92.82 *	$49.42	+60.4%	COM	235851102
AAPL	APPLE INC	35,961	$6.086M	3.3%	$169.24 *	$20.20	+96.2%	COM	037833100
WY	WEYERHAEUSER CO	153,938	$5.428M	3.0%	$35.26 *	$18.15	+42.2%	COM	962166104
—	NOVARTIS AG-ADR	64,248	$5.394M	2.9%	$83.96	$83.47	—	SPONSORED ADR	66987v109
—	VISA INC CL A COMMON	45,684	$5.209M	2.8%	$114.02	$93.77	—	COM CL A	92826c839
—	L3 TECHNOLOGIES INC	25,259	$4.997M	2.7%	$197.83	$152.29	—	COM	502413107
PANW	PALO ALTO NETWORKS	33,841	$4.905M	2.7%	$144.94 *	$23.66	+2.1%	COM	697435105
—	BIOGEN INC COMMON	13,616	$4.338M	2.4%	$318.60	$271.34	—	COM	09062x103
—	ACCENTURE PLC IRELAND	27,625	$4.229M	2.3%	$153.09	$153.09	—	SHS CLASS A	g1151c101
BAC	BANK AMER CORP	142,110	$4.195M	2.3%	$29.52 *	$22.39	+9.3%	COM	060505104
—	DOWDUPONT INC	58,434	$4.162M	2.3%	$71.23	$71.23	—	COM	26078j100
—	BLACKROCK INC COMMON	7,716	$3.964M	2.2%	$513.74	$422.46	—	COM	09247x101
—	CONSTELLATION BRANDS INC CMN CL A	16,450	$3.76M	2.1%	$228.57	$163.87	—	CL A	21036p108
SONY	SONY CORPORATION	83,600	$3.758M	2.1%	$44.95	$42.95	+4.7%	SPONSORED ADR	835699307
RIO	RIO TINTO PLC	70,390	$3.726M	2.0%	$52.93	$38.81	+36.4%	SPONSORED ADR	767204100
—	LIBERTY GLOBAL INC F CLASS A	84,625	$3.033M	1.7%	$35.84	$32.12	—	SHS CL A	g5480u104
—	EXXON MOBIL CORPORATION COMMON	36,011	$3.012M	1.6%	$83.64	$80.73	—	COM	30231g102
EPD	ENTERPRISE PRODS PARTNERS L	112,825	$2.991M	1.6%	$26.51	$30.64	—	COM	293792107
—	BLACKSTONE GROUP LP	91,900	$2.943M	1.6%	$32.02	$30.07	—	COM UNIT LTD	09253u108
NKE	NIKE INC	46,034	$2.879M	1.6%	$62.54 *	$47.78	+18.2%	CL B	654106103
—	PROLOGIS INC	43,755	$2.823M	1.5%	$64.52	$62.88	—	COM	74340w103
—	CISCO SYSTEMS INC	72,570	$2.779M	1.5%	$38.29	$31.29	—	COM	17275r102
HSIC	SCHEIN HENRY INC	38,590	$2.697M	1.5%	$69.89 *	$66.26	-17.3%	COM	806407102
WMB	WILLIAMS COS INC DEL	86,850	$2.648M	1.4%	$30.49 *	$18.40	+6.7%	COM	969457100
OXY	OCCIDENTAL PETE CORP DEL	31,725	$2.337M	1.3%	$73.66 *	$61.39	-1.7%	COM	674599105
—	ROYAL DUTCH SHELL PLC	32,485	$2.167M	1.2%	$66.71	$61.53	—	SPONS ADR A	780259206
PNC	PNC FINL SVCS GROUP INC	14,825	$2.139M	1.2%	$144.28 *	$47.83	+128.6%	COM	693475105
PG	PROCTER AND GAMBLE CO	16,904	$1.553M	0.8%	$91.87 *	$55.33	+34.3%	COM	742718109
—	FORTIVE CORPORATION	18,851	$1.364M	0.7%	$72.36	$52.16	—	COM	34959j108
—	CONOCOPHILLIPS COM	23,511	$1.291M	0.7%	$54.91	$47.19	—	COM	20825c104
MLM	MARTIN MARIETTA MATLS INC	4,485	$991K	0.5%	$220.96 *	$196.16	+6.2%	COM	573284106
C	CITIGROUP INC	13,202	$982K	0.5%	$74.38 *	$35.85	+58.7%	COM NEW	172967424
—	UNIVAR INC	28,000	$867K	0.5%	$30.96	$30.30	—	COM	91336l107
JNJ	JOHNSON & JOHNSON	6,178	$863K	0.5%	$139.69 *	$76.34	+46.4%	COM	478160104
—	ALPHABET INC. CLASS C	771	$807K	0.4%	$1046.69	$912.38	—	CAP STK CL C	02079k107
HD	HOME DEPOT INC	4,100	$777K	0.4%	$189.51 *	$62.75	+148.7%	COM	437076102
—	FIREEYE INC	54,300	$771K	0.4%	$14.20	$18.94	—	COM	31816q101
—	WASTE CONNECTIONS INC COM (ONT	10,200	$724K	0.4%	$70.98	$70.05	—	COM	94106b101
RCMT	RCM TECHNOLOGIES INC	114,992	$723K	0.4%	$6.29	$5.75	+8.7%	COM NEW	749360400
—	EATON CORP PLC F	8,700	$687K	0.4%	$78.97	$78.97	—	SHS	g29183103
—	DEVON ENERGY CORP NEW COM	16,575	$686K	0.4%	$41.39	$31.97	—	COM	25179m103
AMGN	AMGEN INC.	3,930	$683K	0.4%	$173.79 *	$96.78	+40.8%	COM	031162100
—	CLOVIS ONCOLOGY INC	9,750	$663K	0.4%	$68.00	$66.83	—	COM	189464100
—	SEACHANGE INTL INC	164,019	$645K	0.4%	$3.93	$4.96	—	COM	811699107
AMZN	AMAZON COM INC	540	$632K	0.3%	$1170.37 *	$45.09	+29.7%	COM	023135106
LMT	LOCKHEED MARTIN CORP	1,950	$626K	0.3%	$321.03 *	$197.65	+31.2%	COM	539830109
GS	GOLDMAN SACHS GROUP INC	2,290	$583K	0.3%	$254.59 *	$205.15	+4.1%	COM	38141G104
—	FACEBOOK INC	3,282	$579K	0.3%	$176.42	$131.44	—	CL A	30303m102
MDLZ	MONDELEZ INTL INC	13,000	$556K	0.3%	$42.77 *	$29.50	+19.7%	CL A	609207105
—	TOTAL S A	9,050	$500K	0.3%	$55.25	$55.25	—	SPONSORED ADR	89151e109
CC	CHEMOURS COMPANY (THE)	9,900	$496K	0.3%	$50.10 *	$38.39	-4.4%	COM	163851108
—	ALTABA INC	7,000	$489K	0.3%	$69.86	$66.29	—	COM	021346101
—	ISHARES TR	7,141	$472K	0.3%	$66.10	$66.10	—	CORE MSCI EAFE	46432f842
IWD	ISHARES TR	3,528	$439K	0.2%	$124.43	$116.52	+6.7%	RUS 1000 VAL ETF	464287598
—	GENERAL ELECTRIC CO	21,371	$373K	0.2%	$17.45	$25.21	—	COM	369604103
—	TRONOX INCORPORATED F CLASS A	17,779	$365K	0.2%	$20.53	$20.53	—	SHS CL A	q9235v101
—	UNITED TECHNOLOGIES CORP	2,537	$324K	0.2%	$127.71	$115.40	—	COM	913017109
SYK	STRYKER CORP	2,051	$318K	0.2%	$155.05 *	$124.78	+13.9%	COM	863667101
MU	MICRON TECHNOLOGY, INC.	7,600	$313K	0.2%	$41.18 *	$42.03	-4.5%	COM	595112103
CF	CF INDS HLDGS INC	6,700	$285K	0.2%	$42.54 *	$24.93	+39.5%	COM	125269100
—	TIFFANY & CO NEW	2,675	$278K	0.2%	$103.93	$72.46	—	COM	886547108
—	UNILEVER N V	4,850	$273K	0.1%	$56.29	$55.52	—	N Y SHS NEW	904784709
—	ANADARKO PETE CORP	4,899	$263K	0.1%	$53.68	$48.81	—	COM	032511107
IWP	ISHARES TR	2,054	$248K	0.1%	$120.74 *	$54.86	+10.0%	RUS MD CP GR ETF	464287481
—	DIREXION SHARES ETF TRUST	7,500	$238K	0.1%	$31.73	$31.73	—	DLY GOLD INDX 3X	25460E844
—	PROSHARES TR	11,000	$237K	0.1%	$21.55	$21.55	—	ULTRAPRO SHORT Q	74348A160
—	TREVENA INC	137,800	$220K	0.1%	$1.60	$3.67	—	COM	89532e109
HAL	HALLIBURTON CO HLDG	4,502	$220K	0.1%	$48.87 *	$37.45	+11.2%	COM	406216101
—	PROSHARES TR	12,500	$218K	0.1%	$17.44	$17.44	—	ULTSHT RUSS2000	74348A319
—	TESARO INC	2,550	$211K	0.1%	$82.75	$82.75	—	COM	881569107
CVX	CHEVRON CORPORATION	1,646	$206K	0.1%	$125.15 *	$83.55	+6.1%	COM	166764100
—	OCH-ZIFF CAPITAL MANAGEMENT-A	70,000	$175K	0.1%	$2.50	$2.50	—	CL A	67551U105
—	TURQUOISE HILL RES LTD	44,000	$151K	0.1%	$3.43	$3.72	—	COM	900435108
—	ACHILLION PHARMACEUTICALS INC	48,504	$140K	0.1%	$2.89	$5.31	—	COM	00448q201
—	TAHOE RESOURCES, INC.	25,000	$120K	0.1%	$4.80	$4.80	—	COM	873868103
—	ZYNGA INC CLASS A	25,200	$101K	0.1%	$4.01	$3.85	—	CL A	98986t108
—	ENSCO PLC CMN CLASS A	15,000	$89,000	0.0%	$5.93	$5.93	—	SHS CLASS A	G3157S106
—	REGULUS THERAPEUTICS	70,804	$74,000	0.0%	$1.05	$1.16	—	COM	75915k101
—	ASCENA RETAIL GROUP	11,000	$26,000	0.0%	$2.36	$2.36	—	COM	04351g101