Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPHABET INC. CLASS A	6,608	$7.976M	4.1%	$935.15	—	CAP STK CL A	02079k305
—	JPMORGAN CHASE & CO	69,134	$7.801M	4.0%	$91.40	—	COM	46625h100
—	MERCK & CO INC	106,220	$7.535M	3.9%	$61.92	—	COM	58933y105
MSFT	MICROSOFT CORP	64,182	$7.34M	3.8%	$41.41	+143.4%	COM	594918104
DHR	DANAHER CORP	66,652	$7.242M	3.7%	$50.65	+73.8%	COM	235851102
HON	HONEYWELL INTL INC	42,282	$7.036M	3.6%	$77.71	+56.5%	COM	438516106
—	VISA INC CLASS A	45,085	$6.767M	3.5%	$93.77	—	COM CL A	92826c839
AAPL	APPLE INC	28,281	$6.384M	3.3%	$20.20	+143.9%	COM	037833100
—	L3 TECHNOLOGIES INC	29,989	$6.376M	3.3%	$161.61	—	COM	502413107
SLB	SCHLUMBERGER LTD F	102,263	$6.23M	3.2%	$54.79	-5.0%	COM	806857108
—	NOVARTIS AG F SPONSORED ADR 1	69,463	$5.985M	3.1%	$83.51	—	SPONSORED ADR	66987v109
—	ACCENTURE PLC F CLASS A	34,767	$5.917M	3.1%	$153.20	—	SHS CLASS A	g1151c101
PANW	PALO ALTO NETWORKS	26,021	$5.861M	3.0%	$23.66	+53.9%	COM	697435105
BDX	BECTON DICKINSON&CO	22,062	$5.758M	3.0%	$115.96	+90.0%	COM	075887109
BAC	BANK OF AMERICA CORP	195,390	$5.756M	3.0%	$23.55	+8.2%	COM	060505104
—	DOWDUPONT INC	85,539	$5.501M	2.8%	$68.59	—	COM	26078j100
SONY	SONY CORPORATION F SPONSORED A	90,625	$5.496M	2.8%	$45.56	—	SPONSORED ADR	835699307
MPC	MARATHON PETE CORP	66,100	$5.286M	2.7%	$61.38	+1.9%	COM	56585A102
—	BIOGEN INC	14,091	$4.978M	2.6%	$272.07	—	COM	09062x103
WY	WEYERHAEUSER CO REIT	151,193	$4.879M	2.5%	$18.15	+42.8%	COM	962166104
—	PAYPAL HOLDINGS INCO	52,689	$4.628M	2.4%	$53.67	—	COM	70450y103
MDLZ	MONDELEZ INTL INC	106,675	$4.583M	2.4%	$33.35	+6.7%	CL A	609207105
—	BLACKROCK INC	9,136	$4.306M	2.2%	$435.99	—	COM	09247x101
—	EATON CORP PLC	48,775	$4.23M	2.2%	$80.33	—	SHS	g29183103
—	PROLOGIS INC. REIT	53,605	$3.634M	1.9%	$63.00	—	COM	74340w103
—	CISCO SYSTEMS INC	68,900	$3.352M	1.7%	$31.85	—	COM	17275r102
EPD	ENTERPRISE PRODUCTS LP	116,225	$3.339M	1.7%	$30.25	—	COM	293792107
—	BLACKSTONE GROUP LP LP	83,250	$3.17M	1.6%	$30.07	—	COM UNIT LTD	09253u108
NKE	NIKE INC CLASS B	34,623	$2.933M	1.5%	$47.78	+52.8%	CL B	654106103
RIO	RIO TINTO PLC F SPONSORED ADR	57,250	$2.921M	1.5%	$42.79	—	SPONSORED ADR	767204100
—	ROYAL DUTCH SHELL PLC	37,330	$2.544M	1.3%	$62.01	—	SPONS ADR A	780259206
WMB	WILLIAMS COMPANIES	89,125	$2.423M	1.2%	$18.47	+4.1%	COM	969457100
CVX	CHEVRON CORPORATION	17,613	$2.154M	1.1%	$89.14	-1.4%	COM	166764100
OXY	OCCIDENTAL PETROL CO	25,825	$2.122M	1.1%	$61.39	+10.3%	COM	674599105
—	CONOCOPHILLIPS	18,511	$1.433M	0.7%	$47.19	—	COM	20825c104
PNC	PNC FINANCIAL SRVCS	9,075	$1.236M	0.6%	$47.83	+128.9%	COM	693475105
C	CITIGROUP INC	16,600	$1.191M	0.6%	$39.72	+37.9%	COM NEW	172967424
AMZN	AMAZON COM INC	508	$1.018M	0.5%	$45.09	+108.6%	COM	023135106
—	ALPHABET INC. CLASS C	762	$909K	0.5%	$912.38	—	CAP STK CL C	02079k107
JNJ	JOHNSON & JOHNSON	6,148	$849K	0.4%	$76.34	+41.5%	COM	478160104
HD	HOME DEPOT INC	4,100	$849K	0.4%	$62.75	+167.7%	COM	437076102
MLM	MARTIN MARIETTA MATR	4,485	$816K	0.4%	$196.16	-0.3%	COM	573284106
AMGN	AMGEN INC.	3,930	$815K	0.4%	$96.78	+62.6%	COM	031162100
—	WASTE CONNECTIONS INC	10,200	$814K	0.4%	$75.29	—	COM	94106b101
LMT	LOCKHEED MARTIN CORP	1,950	$675K	0.3%	$197.65	+33.7%	COM	539830109
—	DEVON ENERGY CORP	16,325	$652K	0.3%	$31.91	—	COM	25179m103
—	TOTAL S A F SPONSORED ADR 1 AD	10,050	$647K	0.3%	$55.57	—	SPONSORED ADR	89151e109
GS	GOLDMAN SACHS GROUP INC	2,840	$637K	0.3%	$210.55	-6.7%	COM	38141G104
CC	CHEMOURS COMPANY (THE)	14,650	$578K	0.3%	$37.23	-13.0%	COM	163851108
RCMT	RCM TECHNOLOGIES INC	132,028	$564K	0.3%	$5.72	-16.3%	COM NEW	749360400
—	FACEBOOK INC CLASS A	3,415	$562K	0.3%	$135.16	—	CL A	30303m102
—	ALTABA INC	7,000	$477K	0.2%	$73.14	—	COM	021346101
—	ISHARES CORE MSCI EAFE ETF	7,141	$458K	0.2%	$66.10	—	CORE MSCI EAFE	46432f842
—	UNILEVER N V F SPONSORED ADR 1	8,100	$450K	0.2%	$55.88	—	N Y SHS NEW	904784709
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,528	$447K	0.2%	$118.48	—	RUS 1000 VAL ETF	464287598
—	FORTIVE CORPORATION	5,200	$438K	0.2%	$52.43	—	COM	34959j108
—	CLOVIS ONCOLOGY INC	14,150	$416K	0.2%	$61.15	—	COM	189464100
—	TRONOX INCORPORATED F CLASS A	31,279	$374K	0.2%	$19.30	—	SHS CL A	q9235v101
SYK	STRYKER CORP	2,051	$364K	0.2%	$124.78	+26.3%	COM	863667101
—	UNITED TECHNOLOGIES	2,537	$355K	0.2%	$115.40	—	COM	913017109
—	CONSTELLATION BRAND CLASS A	1,590	$343K	0.2%	$163.87	—	CL A	21036p108
—	TIFFANY & CO	2,430	$313K	0.2%	$72.46	—	COM	886547108
IWO	ISHARES RUSSELL 2000 GROWTH ET	1,346	$289K	0.1%	$190.94	—	RUS 2000 GRW ETF	464287648
—	ANADARKO PETROLEUM	4,225	$285K	0.1%	$50.45	—	COM	032511107
IWP	ISHARES RUSSELL MID CAP GROWTH	2,054	$278K	0.1%	$112.95	—	RUS MD CP GR ETF	464287481
—	DIREXION SHARES ETF TRUST - DI	20,000	$259K	0.1%	$12.95	—	DLY GOLD INDX 3X	25460E844
—	SEACHANGE INTL INC	122,892	$220K	0.1%	$4.96	—	COM	811699107
—	GENERAL ELECTRIC CO	18,782	$212K	0.1%	$25.21	—	COM	369604103
IWF	ISHARES RUSSELL 1000 GROWTH ET	1,350	$211K	0.1%	$156.30	—	RUS 1000 GRW ETF	464287614
—	FIREEYE INC	11,900	$202K	0.1%	$18.94	—	COM	31816q101
SGMO	SANGAMO THERAPEUTICS INC	11,650	$197K	0.1%	$15.20	0.0%	COM	800677106
—	TREVENA INC	92,500	$196K	0.1%	$3.21	—	COM	89532e109
—	ACHILLION PHARMA INC	42,500	$156K	0.1%	$4.93	—	COM	00448q201
—	TAHOE RESOURCES, INC.	49,000	$137K	0.1%	$4.92	—	COM	873868103
—	ASCENA RETAIL GROUP	28,000	$128K	0.1%	$4.57	—	COM	04351g101