Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Vanguard Inst Index Fund - Sta	510,177	$36.91M	4.9%	$72.35	$44.89	—	COM	vangcasc3
AAPL	Apple	140,589	$20.25M	2.7%	$144.02 *	$21.36	+60.6%	COM	037833100
MSFT	Microsoft	292,003	$20.13M	2.7%	$68.93 *	$35.31	+76.5%	COM	594918104
GOOG	Alphabet Class C	21,178	$19.25M	2.6%	$908.73 *	$31.44	+44.5%	COM	02079K107
AMZN	Amazon Com Inc	17,229	$16.68M	2.2%	$968.02 *	$18.81	+153.6%	COM	023135106
UNP	Union Pac Corp Com	142,903	$15.56M	2.1%	$108.91 *	$88.90	+1.4%	COM	907818108
ACN	Accenture Ltd	121,041	$14.97M	2.0%	$123.68 *	$75.66	+41.6%	COM	G1151C101
WM	Waste Management	203,553	$14.93M	2.0%	$73.35 *	$58.82	+6.3%	COM	94106L109
UNH	Unitedhealth Group Inc	79,373	$14.72M	2.0%	$185.42 *	$102.88	+48.4%	COM	91324P102
ECL	Ecolab Inc	109,182	$14.49M	1.9%	$132.75 *	$111.04	+6.0%	COM	278865100
META	Facebook Inc Cl A	94,771	$14.31M	1.9%	$150.99 *	$121.41	+21.6%	COM	30303M102
AME	Ametek Inc	235,819	$14.28M	1.9%	$60.57 *	$44.73	+24.4%	COM	031100100
HON	Honeywell Int'l	107,065	$14.27M	1.9%	$133.29 *	$60.90	+62.2%	COM	438516106
—	Celgene Corp	109,756	$14.25M	1.9%	$129.87	$108.96	—	COM	151020104
JPM	J P Morgan Chase & Co	154,874	$14.15M	1.9%	$91.40 *	$68.54	0.0%	COM	46625H100
NKE	Nike Inc Cl B	238,466	$14.07M	1.9%	$59.00 *	$49.27	-2.1%	COM	654106103
DHR	Danaher	166,443	$14.05M	1.9%	$84.39 *	$39.74	+80.6%	COM	235851102
IVE	iShares Tr S&P 500 Value ETF	133,040	$13.96M	1.9%	$104.96	$75.77	—	ETFS	464287408
LBTYAUSD	Liberty Global Plc Cl A	433,708	$13.93M	1.9%	$32.12	$35.43	—	COM	G5480U104
YUM	Yum! Brands	186,492	$13.76M	1.8%	$73.76 *	$51.18	+16.5%	COM	988498101
ICE	Intercontinental Exchange	207,445	$13.68M	1.8%	$65.92 *	$54.30	+1.1%	COM	45866F104
TXN	Texas Instruments	177,097	$13.62M	1.8%	$76.93 *	$32.61	+93.7%	COM	882508104
CRM	Salesforce	157,158	$13.61M	1.8%	$86.60	$56.30	+52.8%	COM	79466L302
INTU	Intuit Com	102,268	$13.58M	1.8%	$132.81 *	$104.20	+17.1%	COM	461202103
—	The Priceline Group	7,244	$13.55M	1.8%	$1870.51	$1424.71	—	COM	741503403
CB	Chubb Corp Com	92,794	$13.49M	1.8%	$145.38 *	$113.18	+6.8%	COM	H1467J104
SLB	Schlumberger	203,600	$13.4M	1.8%	$65.84 *	$57.71	-3.3%	COM	806857108
PANW	Palo Alto Networks	99,543	$13.32M	1.8%	$133.81 *	$21.16	-4.5%	COM	697435105
EBAY	Ebay Inc Com	381,277	$13.31M	1.8%	$34.92 *	$29.86	+2.0%	COM	278642103
PEP	Pepsico	115,118	$13.29M	1.8%	$115.49 *	$67.15	+31.3%	COM	713448108
HD	Home Depot Inc	86,584	$13.28M	1.8%	$153.40 *	$124.48	0.0%	COM	437076102
V	Visa	141,022	$13.22M	1.8%	$93.78 *	$59.57	+46.8%	COM	92826C839
ADI	Analog Devices Inc Com	167,004	$12.99M	1.7%	$77.80 *	$67.51	0.0%	COM	032654105
COST	Costco	80,794	$12.92M	1.7%	$159.93 *	$97.79	+54.4%	COM	22160K105
IWD	iShares Tr Russell 1000 Val ET	103,215	$12.02M	1.6%	$116.43	$96.95	—	ETFS	464287598
BUD	Anheuser-Busch Inbev ADR	108,766	$12M	1.6%	$110.36	$110.36	—	ADR	03524A108
VBK	Vanguard Index Fds Sml Cp Grw	80,125	$11.68M	1.6%	$145.73	$102.94	—	ETFS	922908595
EFA	iShares Tr MSCI EAFE Idx ETF	170,712	$11.13M	1.5%	$65.20	$58.72	—	ETFS	464287465
VBR	Vanguard Index Fds Sm Cap Valu	86,445	$10.63M	1.4%	$122.91	$83.70	—	ETFS	922908611
XLU	Select Sector Spdr Tr Sbi Int-	201,140	$10.45M	1.4%	$51.96	$37.50	—	COM	81369Y886
REGN	Regeneron Pharma Inc	19,291	$9.475M	1.3%	$491.16 *	$435.19	0.0%	COM	75886F107
MA	Mastercard Inc	73,811	$8.964M	1.2%	$121.45 *	$88.98	+27.1%	COM	57636Q104
BMY	Bristol Myers Squibb Com	128,626	$7.167M	1.0%	$55.72 *	$45.30	-11.9%	COM	110122108
ADBE	Adobe Systems	49,387	$6.985M	0.9%	$141.43 *	$136.92	0.0%	COM	00724F101
AMGN	Amgen	34,952	$6.02M	0.8%	$172.24 *	$112.88	+11.0%	COM	031162100
—	United Technologies Cp	48,013	$5.863M	0.8%	$122.11	$102.01	—	COM	913017109
TMO	Thermo Fisher Scientific	33,471	$5.84M	0.8%	$174.48 *	$106.09	+54.7%	COM	883556102
MMM	3M Co Com	27,994	$5.828M	0.8%	$208.19 *	$94.92	+31.3%	COM	88579Y101
EL	Estee Lauder Cos	58,992	$5.662M	0.8%	$95.98 *	$79.72	+3.3%	COM	518439104
CSGP	CoStar Group Inc	21,416	$5.645M	0.8%	$263.59 *	$20.32	+19.7%	COM	22160N109
ILMN	Illumina Inc Com	32,358	$5.615M	0.7%	$173.53	$149.33	+15.9%	COM	452327109
GS	Goldman Sachs	24,767	$5.496M	0.7%	$221.91 *	$184.61	0.0%	COM	38141G104
ORCL	Oracle	108,055	$5.418M	0.7%	$50.14 *	$38.62	+3.8%	COM	68389X105
DIS	Walt Disney Co	50,789	$5.396M	0.7%	$106.24 *	$70.88	+44.5%	COM	254687106
SBUX	Starbucks	89,890	$5.241M	0.7%	$58.30 *	$35.31	+42.2%	COM	855244109
—	BlackRock	12,322	$5.205M	0.7%	$422.42	$287.83	—	COM	09247X101
CMCSA	Comcast Corp New Cl A	127,924	$4.979M	0.7%	$38.92 *	$24.26	+31.5%	COM	20030N101
—	iShares Gold Trust ETF	399,510	$4.77M	0.6%	$11.94	$11.62	—	ETFS	464285105
VTV	Vanguard Index Fds Value ETF	46,141	$4.455M	0.6%	$96.55	$84.53	—	ETFS	922908744
VO	Vanguard Index Fds Mid Cap ETF	30,998	$4.418M	0.6%	$142.53	$126.27	—	ETFS	922908629
KO	Coca-Cola	97,465	$4.371M	0.6%	$44.85 *	$31.95	+5.4%	COM	191216100
PM	Philip Morris Int'l	33,491	$3.934M	0.5%	$117.46 *	$54.96	+35.2%	COM	718172109
GIS	General Mills	69,560	$3.854M	0.5%	$55.41 *	$41.58	+1.0%	COM	370334104
SDY	SPDR Series S&P Dividend ETF	33,772	$3.002M	0.4%	$88.89	$79.06	—	ETFS	78464A763
VYM	Vanguard High Dividend Yield E	32,995	$2.579M	0.3%	$78.16	$75.76	—	ETFS	921946406
PFF	iShares Tr US Pfd Stk Idx ETF	63,323	$2.48M	0.3%	$39.16	$39.02	—	ETFS	464288687
BCML	BayCom Corp	137,040	$2.391M	0.3%	$17.45 *	$15.58	0.0%	COM	07272M107
VNQ	Vanguard Index Fds REIT ETF	26,641	$2.217M	0.3%	$83.22	$81.29	—	ETFS	922908553
VGK	Vanguard Intl Eqty Idx FTSE Eu	37,648	$2.076M	0.3%	$55.14	$50.55	—	ETFS	922042874
WMT	Wal Mart Stores Inc Com	24,300	$1.839M	0.2%	$75.68 *	$19.98	+10.2%	COM	931142103
NFLX	Netflix Inc Com	11,520	$1.721M	0.2%	$149.39 *	$14.73	+4.5%	COM	64110L106
IBM	IBM	10,000	$1.538M	0.2%	$153.80 *	$118.94	-12.8%	COM	459200101
VB	Vanguard Index Fds Small Cp ET	9,882	$1.339M	0.2%	$135.50	$125.32	—	ETFS	922908751
NOBL	ProShares S&P 500 Dividend Ari	22,785	$1.316M	0.2%	$57.76	$57.76	—	ETFS	74348A467
—	General Electric	48,000	$1.296M	0.2%	$27.00	$23.38	—	COM	369604103
T	AT&T Inc Com	31,092	$1.173M	0.2%	$37.73 *	$11.69	+36.2%	COM	00206R102
—	Merck & Co Inc Com	18,000	$1.154M	0.2%	$64.11	$56.60	—	COM	58933y105
—	Royal Dutch Shell Plc Spons Ad	20,000	$1.064M	0.1%	$53.20	$63.82	—	ADR	780259206
CAT	Caterpillar Inc Del Com	7,808	$839K	0.1%	$107.45 *	$62.62	+34.2%	COM	149123101
ABT	Abbott Labs	15,501	$754K	0.1%	$48.64 *	$36.93	+5.3%	COM	002824100
—	Praxair Inc	5,363	$711K	0.1%	$132.58	$118.61	—	COM	74005P104
XOM	Exxon Mobil	8,500	$686K	0.1%	$80.71 *	$53.53	+3.6%	COM	30231G102
CWB	SPDR Barclays Convertible Secu	13,403	$665K	0.1%	$49.62	$45.67	—	ETFS	78464A359
—	Wells Fargo & Co New Dep1/1000	20,785	$531K	0.1%	$25.55	$23.98	—	PFD	949746655
VZ	Verizon Communications Com	11,490	$513K	0.1%	$44.65 *	$31.14	-5.2%	COM	92343V104
—	PowerShares Preferred ETF	31,105	$470K	0.1%	$15.11	$14.94	—	PFD	73936T565
—	Wells Fargo & Co. 7.5 Non-Cumu	347	$455K	0.1%	$1311.24	$1203.22	—	PFD	949746804
—	Powershares QQQ Trust Unit Ser	3,210	$442K	0.1%	$137.69	$74.71	—	COM	73935A104
—	Cigna	2,368	$396K	0.1%	$167.23	$92.33	—	COM	125509109
ROK	Rockwell Automation Com	2,235	$362K	0.0%	$161.97 *	$67.20	+100.1%	COM	773903109
INTC	Intel	10,559	$356K	0.0%	$33.72 *	$17.75	+66.5%	COM	458140100
AMT	American Tower Corp.	2,680	$355K	0.0%	$132.46 *	$60.09	+71.2%	COM	03027X100
SPY	SPDR S&P 500 ETF	1,430	$346K	0.0%	$241.96	$161.59	—	COM	78462F103
AXP	American Express Co	3,863	$325K	0.0%	$84.13 *	$60.98	+15.3%	COM	025816109
PYPL	PayPal Holdings	6,000	$322K	0.0%	$53.67 *	$38.50	+27.4%	COM	70450Y103
—	Nuveen Preferred Income Opport	30,000	$312K	0.0%	$10.40	$10.03	—	PFD	67073B106
PFG	Principal Financial Gp Com	4,600	$295K	0.0%	$64.13 *	$32.91	+38.7%	COM	74251V102
HSIC	Schein Henry Inc Com	1,470	$269K	0.0%	$182.99 *	$36.66	+90.1%	COM	806407102
USB	US Bancorp	5,157	$268K	0.0%	$51.97 *	$25.38	+45.7%	COM	902973304
XLF	Select Sector Spdr Tr Sbi Int-	10,700	$264K	0.0%	$24.67	$19.51	—	COM	81369Y605
SCHW	Schwab Charles	5,750	$247K	0.0%	$42.96 *	$31.79	+12.5%	COM	808513105
HTGC	Hercules Tech Gwth Cap Com	15,900	$211K	0.0%	$13.27 *	$12.90	+7.6%	COM	427096508
BIIB	Biogen	753	$204K	0.0%	$270.92 *	$330.43	-20.0%	COM	09062X103