Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Vanguard Inst Index Fund - Sta	510,177	$35.84M	4.9%	$70.25	$44.89	—	COM	vangcasc3
AAPL	Apple	151,259	$21.73M	3.0%	$143.66 *	$21.36	+42.5%	COM	037833100
MSFT	Microsoft	318,772	$20.99M	2.9%	$65.86 *	$35.31	+63.8%	COM	594918104
GOOG	Alphabet Class C	24,079	$19.98M	2.7%	$829.56 *	$31.44	+29.5%	COM	02079K107
META	Facebook Inc Cl A	113,972	$16.19M	2.2%	$142.05 *	$121.41	+9.3%	COM	30303M102
ACN	Accenture Ltd	133,060	$15.95M	2.2%	$119.88 *	$75.66	+37.5%	COM	G1151C101
TXN	Texas Instruments	193,353	$15.58M	2.1%	$80.56 *	$32.61	+86.0%	COM	882508104
AMZN	Amazon Com Inc	17,504	$15.52M	2.1%	$886.54 *	$18.81	+121.6%	COM	023135106
CRM	Salesforce	187,435	$15.46M	2.1%	$82.49 *	$56.30	+40.2%	COM	79466L302
EMN	Eastman Chem Co	191,151	$15.45M	2.1%	$80.80 *	$53.05	+10.2%	COM	277432100
VZ	Verizon Communications Com	314,552	$15.33M	2.1%	$48.75 *	$31.14	+0.9%	COM	92343V104
BMY	Bristol Myers Squibb Com	280,409	$15.25M	2.1%	$54.38 *	$45.30	-11.9%	COM	110122108
INTU	Intuit Com	131,167	$15.21M	2.1%	$115.99 *	$104.20	+7.9%	COM	461202103
—	BlackRock	39,368	$15.1M	2.1%	$383.51	$287.83	—	COM	09247X101
—	Celgene Corp	119,594	$14.88M	2.0%	$124.43	$108.96	—	COM	151020104
WM	Waste Management	202,151	$14.74M	2.0%	$72.92 *	$58.82	+3.6%	COM	94106L109
ECL	Ecolab Inc	115,464	$14.47M	2.0%	$125.34 *	$111.04	0.0%	COM	278865100
V	Visa	162,797	$14.47M	2.0%	$88.87 *	$59.57	+35.8%	COM	92826C839
HON	Honeywell Int'l	115,813	$14.46M	2.0%	$124.87 *	$60.90	+50.9%	COM	438516106
AME	Ametek Inc	265,206	$14.34M	2.0%	$54.08 *	$44.73	+11.1%	COM	031100100
DHR	Danaher	167,438	$14.32M	2.0%	$85.53 *	$39.74	+79.3%	COM	235851102
CB	Chubb Corp Com	104,745	$14.27M	2.0%	$136.25 *	$113.18	+1.5%	COM	H1467J104
UNH	Unitedhealth Group Inc	86,466	$14.18M	2.0%	$164.01 *	$102.88	+38.1%	COM	91324P102
COST	Costco	84,266	$14.13M	1.9%	$167.70 *	$97.79	+46.1%	COM	22160K105
DIS	Walt Disney Co	124,259	$14.09M	1.9%	$113.39 *	$70.88	+45.3%	COM	254687106
—	The Priceline Group	7,872	$14.01M	1.9%	$1779.98	$1424.71	—	COM	741503403
IVE	iShares Tr S&P 500 Value ETF	133,040	$13.84M	1.9%	$104.04	$75.77	—	ETFS	464287408
TJX	TJX Corp	174,191	$13.78M	1.9%	$79.08 *	$27.37	+24.3%	COM	872540109
LBTYAUSD	Liberty Global Plc Cl A	382,792	$13.73M	1.9%	$35.87	$35.87	—	COM	G5480U104
NKE	Nike Inc Cl B	244,736	$13.64M	1.9%	$55.73 *	$49.27	0.0%	COM	654106103
PEP	Pepsico	121,785	$13.62M	1.9%	$111.86 *	$67.15	+22.0%	COM	713448108
YUM	Yum! Brands	209,035	$13.36M	1.8%	$63.90 *	$51.18	+8.5%	COM	988498101
PG	Procter & Gamble	148,484	$13.34M	1.8%	$89.85 *	$61.83	+13.3%	COM	742718109
IWD	iShares Tr Russell 1000 Val ET	103,215	$11.86M	1.6%	$114.94	$96.95	—	ETFS	464287598
VBK	Vanguard Index Fds Sml Cp Grw	80,125	$11.27M	1.5%	$140.67	$102.94	—	ETFS	922908595
EFA	iShares Tr MSCI EAFE Idx ETF	170,888	$10.64M	1.5%	$62.29	$58.72	—	ETFS	464287465
VBR	Vanguard Index Fds Sm Cap Valu	86,445	$10.62M	1.5%	$122.86	$83.70	—	ETFS	922908611
XLU	Select Sector Spdr Tr Sbi Int-	201,140	$10.32M	1.4%	$51.31	$37.50	—	COM	81369Y886
SPG	Simon Property Group	41,365	$7.116M	1.0%	$172.03 *	$110.84	+0.6%	COM	828806109
CSGP	CoStar Group Inc	31,887	$6.608M	0.9%	$207.23 *	$20.32	0.0%	COM	22160N109
AMGN	Amgen	36,659	$6.015M	0.8%	$164.08 *	$112.88	+12.7%	COM	031162100
MA	Mastercard Inc	51,731	$5.818M	0.8%	$112.47 *	$78.71	+32.5%	COM	57636Q104
MMM	3M Co Com	30,012	$5.742M	0.8%	$191.32 *	$94.92	+19.7%	COM	88579Y101
—	United Technologies Cp	49,868	$5.596M	0.8%	$112.22	$102.01	—	COM	913017109
ILMN	Illumina Inc Com	31,666	$5.403M	0.7%	$170.62 *	$148.82	+5.9%	COM	452327109
TMO	Thermo Fisher Scientific	34,745	$5.337M	0.7%	$153.60 *	$106.09	+40.6%	COM	883556102
SBUX	Starbucks	90,982	$5.312M	0.7%	$58.39 *	$35.31	+32.5%	COM	855244109
EBAY	Ebay Inc Com	150,070	$5.038M	0.7%	$33.57 *	$28.94	0.0%	COM	278642103
PANW	Palo Alto Networks	44,373	$5M	0.7%	$112.68 *	$22.36	0.0%	COM	697435105
CMCSA	Comcast Corp New Cl A	127,684	$4.8M	0.7%	$37.59 *	$24.26	+23.3%	COM	20030N101
—	iShares Gold Trust ETF	399,510	$4.798M	0.7%	$12.01	$11.62	—	ETFS	464285105
OMC	Omnicom Group Inc	55,403	$4.776M	0.7%	$86.20 *	$54.00	+15.7%	COM	681919106
NWL	Newell Rubbermaid Co.	101,112	$4.769M	0.7%	$47.17 *	$34.59	-6.9%	COM	651229106
SLB	Schlumberger	60,453	$4.721M	0.6%	$78.09 *	$62.17	+1.9%	COM	806857108
VTV	Vanguard Index Fds Value ETF	48,691	$4.644M	0.6%	$95.38	$84.53	—	ETFS	922908744
VO	Vanguard Index Fds Mid Cap ETF	31,393	$4.371M	0.6%	$139.23	$126.27	—	ETFS	922908629
KO	Coca-Cola	94,327	$4.003M	0.6%	$42.44 *	$31.89	-1.2%	COM	191216100
CL	Colgate Palmolive	53,911	$3.946M	0.5%	$73.19 *	$46.84	+21.4%	COM	194162103
GIS	General Mills	65,809	$3.883M	0.5%	$59.00 *	$41.55	+7.4%	COM	370334104
PM	Philip Morris Int'l	33,996	$3.838M	0.5%	$112.90 *	$54.96	+19.3%	COM	718172109
SDY	SPDR Series S&P Dividend ETF	37,465	$3.302M	0.5%	$88.14	$79.06	—	ETFS	78464A763
VYM	Vanguard High Dividend Yield E	37,461	$2.909M	0.4%	$77.65	$75.76	—	ETFS	921946406
ICE	Intercontinental Exchange	47,382	$2.837M	0.4%	$59.88 *	$52.22	0.0%	COM	45866F104
PFF	iShares Tr US Pfd Stk Idx ETF	67,076	$2.596M	0.4%	$38.70	$39.02	—	ETFS	464288687
VNQ	Vanguard Index Fds REIT ETF	27,857	$2.301M	0.3%	$82.60	$81.29	—	ETFS	922908553
VGK	Vanguard Intl Eqty Idx FTSE Eu	37,864	$1.953M	0.3%	$51.58	$50.55	—	ETFS	922042874
WMT	Wal Mart Stores Inc Com	24,300	$1.752M	0.2%	$72.10 *	$19.98	-1.0%	COM	931142103
IBM	IBM	10,000	$1.741M	0.2%	$174.10 *	$118.94	-3.8%	COM	459200101
UNP	Union Pac Corp Com	14,400	$1.525M	0.2%	$105.90 *	$78.12	+12.2%	COM	907818108
—	General Electric	48,000	$1.43M	0.2%	$29.79	$23.38	—	COM	369604103
VB	Vanguard Index Fds Small Cp ET	10,078	$1.343M	0.2%	$133.26	$125.32	—	ETFS	922908751
T	AT&T Inc Com	31,092	$1.292M	0.2%	$41.55 *	$11.69	+43.2%	COM	00206R102
—	Merck & Co Inc Com	18,000	$1.144M	0.2%	$63.56	$56.60	—	COM	58933y105
CWB	SPDR Barclays Convertible Secu	23,106	$1.111M	0.2%	$48.08	$45.67	—	ETFS	78464A359
—	Royal Dutch Shell Plc Spons Ad	20,000	$1.055M	0.1%	$52.75	$63.82	—	ADR	780259206
ORCL	Oracle	20,549	$917K	0.1%	$44.63 *	$32.32	+12.9%	COM	68389X105
EL	Estee Lauder Cos	8,680	$736K	0.1%	$84.79 *	$64.33	+14.9%	COM	518439104
—	Praxair Inc	6,180	$733K	0.1%	$118.61	$118.61	—	COM	74005P104
ABT	Abbott Labs	16,329	$725K	0.1%	$44.40 *	$36.93	0.0%	COM	002824100
XOM	Exxon Mobil	8,500	$697K	0.1%	$82.00 *	$53.53	+4.8%	COM	30231G102
CAT	Caterpillar Inc Del Com	7,438	$690K	0.1%	$92.77 *	$61.55	+26.2%	COM	149123101
—	Wells Fargo & Co New Dep1/1000	20,785	$516K	0.1%	$24.83	$23.98	—	PFD	949746655
—	PowerShares Preferred ETF	31,105	$461K	0.1%	$14.82	$14.94	—	PFD	73936T565
—	Powershares QQQ Trust Unit Ser	3,210	$425K	0.1%	$132.40	$74.71	—	COM	73935A104
VFC	V F Corp Com	7,253	$399K	0.1%	$55.01 *	$49.34	0.0%	COM	918204108
—	Wells Fargo & Co. 7.5 Non-Cumu	310	$384K	0.1%	$1238.71	$1190.32	—	PFD	949746804
INTC	Intel	10,559	$381K	0.1%	$36.08 *	$17.75	+67.2%	COM	458140100
ROK	Rockwell Automation Com	2,235	$348K	0.0%	$155.70 *	$67.20	+88.6%	COM	773903109
—	Cigna	2,368	$347K	0.0%	$146.54	$92.33	—	COM	125509109
SPY	SPDR S&P 500 ETF	1,430	$337K	0.0%	$235.66	$161.59	—	COM	78462F103
AXP	American Express Co	4,224	$334K	0.0%	$79.07 *	$60.98	+13.4%	COM	025816109
AMT	American Tower Corp.	2,680	$326K	0.0%	$121.64 *	$60.09	+46.2%	COM	03027X100
NFLX	Netflix Inc Com	2,140	$316K	0.0%	$147.66 *	$11.85	+18.4%	COM	64110L106
—	Nuveen Preferred Income Opport	30,000	$294K	0.0%	$9.80	$10.03	—	PFD	67073B106
PFG	Principal Financial Gp Com	4,600	$290K	0.0%	$63.04 *	$32.91	+32.5%	COM	74251V102
USB	US Bancorp	5,157	$266K	0.0%	$51.58 *	$25.38	+50.0%	COM	902973304
PYPL	PayPal Holdings	6,000	$258K	0.0%	$43.00 *	$38.50	+8.4%	COM	70450Y103
XLF	Select Sector Spdr Tr Sbi Int-	10,700	$254K	0.0%	$23.74	$19.51	—	COM	81369Y605
HSIC	Schein Henry Inc Com	1,470	$250K	0.0%	$170.07 *	$36.66	+77.2%	COM	806407102
HTGC	Hercules Tech Gwth Cap Com	15,900	$241K	0.0%	$15.16 *	$12.90	+13.6%	COM	427096508
SCHW	Schwab Charles	5,750	$235K	0.0%	$40.87 *	$31.79	+15.8%	COM	808513105
BIIB	Biogen	755	$206K	0.0%	$272.85 *	$330.43	-14.4%	COM	09062X103