Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Vanguard Inst Index Fund - Sta	510,177	$33.83M	4.3%	$44.89	—	COM	vangcasc3
AAPL	Apple	211,672	$24.52M	3.1%	$21.36	+22.1%	COM	037833100
MSFT	Microsoft	385,317	$23.94M	3.1%	$35.31	+52.7%	COM	594918104
GOOG	Alphabet Class C	30,217	$23.32M	3.0%	$31.44	+23.0%	COM	02079K107
BMY	Bristol Myers Squibb Com	311,077	$18.18M	2.3%	$45.30	-12.7%	COM	110122108
EMN	Eastman Chem Co	235,883	$17.74M	2.3%	$53.05	+0.5%	COM	277432100
—	Allergan PLC	84,154	$17.67M	2.3%	$264.50	—	COM	G0177J108
VZ	Verizon Communications Com	328,288	$17.52M	2.2%	$31.14	-0.5%	COM	92343V104
ACN	Accenture Ltd	149,452	$17.5M	2.2%	$75.66	+36.4%	COM	G1151C101
UNP	Union Pac Corp Com	168,488	$17.47M	2.2%	$78.12	+2.8%	COM	907818108
TXN	Texas Instruments	237,632	$17.34M	2.2%	$32.61	+70.1%	COM	882508104
INTU	Intuit Com	151,291	$17.34M	2.2%	$104.20	+0.5%	COM	461202103
META	Facebook Inc Cl A	150,128	$17.27M	2.2%	$121.41	+0.5%	COM	30303M102
CRM	Salesforce	248,921	$17.04M	2.2%	$56.30	+27.3%	COM	79466L302
SPG	Simon Property Group	95,760	$17.01M	2.2%	$110.84	+3.6%	COM	828806109
—	Celgene Corp	144,678	$16.75M	2.1%	$108.96	—	COM	151020104
DHR	Danaher	214,507	$16.7M	2.1%	$39.74	+67.0%	COM	235851102
UNH	Unitedhealth Group Inc	103,313	$16.53M	2.1%	$102.88	+25.5%	COM	91324P102
GWW	W.W. Grainger Inc.	70,984	$16.49M	2.1%	$194.21	0.0%	COM	384802104
AMZN	Amazon Com Inc	21,738	$16.3M	2.1%	$18.81	+108.3%	COM	023135106
V	Visa	206,815	$16.14M	2.1%	$59.57	+26.6%	COM	92826C839
HON	Honeywell Int'l	139,118	$16.12M	2.1%	$60.90	+38.2%	COM	438516106
—	United Technologies Cp	146,093	$16.02M	2.0%	$102.01	—	COM	913017109
—	BlackRock	41,815	$15.91M	2.0%	$287.83	—	COM	09247X101
DIS	Walt Disney Co	149,695	$15.6M	2.0%	$70.88	+28.0%	COM	254687106
COST	Costco	95,086	$15.22M	1.9%	$97.79	+32.7%	COM	22160K105
OMC	Omnicom Group Inc	175,850	$14.97M	1.9%	$54.00	+12.9%	COM	681919106
SBUX	Starbucks	269,536	$14.96M	1.9%	$35.31	+29.1%	COM	855244109
TJX	TJX Corp	198,478	$14.91M	1.9%	$27.37	+21.4%	COM	872540109
PEP	Pepsico	141,538	$14.81M	1.9%	$67.15	+18.2%	COM	713448108
PG	Procter & Gamble	172,474	$14.5M	1.9%	$61.83	+8.0%	COM	742718109
IVE	iShares Tr S&P 500 Value ETF	133,040	$13.49M	1.7%	$75.77	—	ETFS	464287408
AME	Ametek Inc	256,760	$12.48M	1.6%	$44.57	0.0%	COM	031100100
IWD	iShares Tr Russell 1000 Val ET	103,265	$11.57M	1.5%	$96.95	—	ETFS	464287598
VBK	Vanguard Index Fds Sml Cp Grw	80,125	$10.67M	1.4%	$102.94	—	ETFS	922908595
VBR	Vanguard Index Fds Sm Cap Valu	86,445	$10.46M	1.3%	$83.70	—	ETFS	922908611
XLU	Select Sector Spdr Tr Sbi Int-	201,140	$9.769M	1.2%	$37.50	—	COM	81369Y886
AMGN	Amgen	59,372	$8.681M	1.1%	$112.88	+1.3%	COM	031162100
EFA	iShares Tr MSCI EAFE Idx ETF	148,342	$8.564M	1.1%	$58.18	—	ETFS	464287465
—	Ansys Inc Com	92,506	$8.556M	1.1%	$91.35	—	COM	03662Q105
TMO	Thermo Fisher Scientific	55,488	$7.829M	1.0%	$106.09	+35.5%	COM	883556102
MMM	3M Co Com	41,334	$7.381M	0.9%	$94.92	+11.9%	COM	88579Y101
WM	Waste Management	103,494	$7.339M	0.9%	$56.80	0.0%	COM	94106L109
MA	Mastercard Inc	70,466	$7.276M	0.9%	$78.71	+24.9%	COM	57636Q104
—	Time Warner Inc Com	64,910	$6.266M	0.8%	$68.69	—	COM	887317303
YUM	Yum! Brands	98,866	$6.261M	0.8%	$46.33	+15.0%	COM	988498101
—	The Priceline Group	4,212	$6.175M	0.8%	$1116.00	—	COM	741503403
NWL	Newell Rubbermaid Co.	137,986	$6.161M	0.8%	$34.59	-5.5%	COM	651229106
EL	Estee Lauder Cos	80,249	$6.138M	0.8%	$64.33	+12.5%	COM	518439104
CMCSA	Comcast Corp New Cl A	88,794	$6.131M	0.8%	$21.79	+23.1%	COM	20030N101
KO	Coca-Cola	121,346	$5.031M	0.6%	$31.89	-2.1%	COM	191216100
CL	Colgate Palmolive	76,609	$5.013M	0.6%	$46.84	+18.2%	COM	194162103
PM	Philip Morris Int'l	54,711	$5.006M	0.6%	$54.96	+6.0%	COM	718172109
GIS	General Mills	80,889	$4.997M	0.6%	$41.55	+8.0%	COM	370334104
VYM	Vanguard High Dividend Yield E	63,606	$4.819M	0.6%	$75.76	—	ETFS	921946406
—	iShares Gold Trust ETF	399,510	$4.427M	0.6%	$11.62	—	ETFS	464285105
VO	Vanguard Index Fds Mid Cap ETF	30,665	$4.036M	0.5%	$125.96	—	ETFS	922908629
VTV	Vanguard Index Fds Value ETF	43,380	$4.035M	0.5%	$83.21	—	ETFS	922908744
CB	Chubb Corp Com	27,645	$3.652M	0.5%	$108.37	0.0%	COM	H1467J104
SDY	SPDR Series S&P Dividend ETF	30,588	$2.617M	0.3%	$77.02	—	ETFS	78464A763
PFF	iShares Tr US Pfd Stk Idx ETF	67,043	$2.495M	0.3%	$39.02	—	ETFS	464288687
SLB	Schlumberger	27,585	$2.316M	0.3%	$60.78	+3.7%	COM	806857108
WMT	Wal Mart Stores Inc Com	24,300	$1.68M	0.2%	$19.98	-0.4%	COM	931142103
IBM	IBM	10,000	$1.66M	0.2%	$118.94	-13.4%	COM	459200101
ILMN	Illumina Inc Com	12,156	$1.556M	0.2%	$134.78	0.0%	COM	452327109
—	General Electric	48,000	$1.517M	0.2%	$23.38	—	COM	369604103
T	AT&T Inc Com	31,092	$1.322M	0.2%	$11.69	+32.2%	COM	00206R102
VB	Vanguard Index Fds Small Cp ET	9,525	$1.228M	0.2%	$124.85	—	ETFS	922908751
VNQ	Vanguard Index Fds REIT ETF	14,172	$1.17M	0.1%	$80.02	—	ETFS	922908553
CWB	SPDR Barclays Convertible Secu	25,468	$1.163M	0.1%	$45.67	—	ETFS	78464A359
—	Royal Dutch Shell Plc Spons Ad	20,000	$1.088M	0.1%	$63.82	—	ADR	780259206
—	Merck & Co Inc Com	18,000	$1.06M	0.1%	$56.60	—	COM	58933y105
ORCL	Oracle	21,399	$823K	0.1%	$32.32	+5.6%	COM	68389X105
XOM	Exxon Mobil	8,500	$767K	0.1%	$53.53	+8.7%	COM	30231G102
CAT	Caterpillar Inc Del Com	7,438	$690K	0.1%	$61.55	+19.8%	COM	149123101
DE	Deere & Co Com	6,282	$647K	0.1%	$70.00	+16.3%	COM	244199105
TGT	Target Corp Com	8,962	$647K	0.1%	$55.74	-0.7%	COM	87612E106
AXP	American Express Co	8,484	$628K	0.1%	$60.98	0.0%	COM	025816109
VGK	Vanguard Intl Eqty Idx FTSE Eu	10,705	$513K	0.1%	$47.95	—	ETFS	922042874
—	Wells Fargo & Co New Dep1/1000	20,785	$476K	0.1%	$23.98	—	PFD	949746655
—	PowerShares Preferred ETF	31,105	$443K	0.1%	$14.94	—	PFD	73936T565
INTC	Intel	10,559	$383K	0.0%	$17.75	+64.2%	COM	458140100
—	Powershares QQQ Trust Unit Ser	3,210	$380K	0.0%	$74.71	—	COM	73935A104
—	Wells Fargo & Co. 7.5 Non-Cumu	310	$369K	0.0%	$1190.32	—	PFD	949746804
SPY	SPDR S&P 500 ETF	1,430	$320K	0.0%	$161.59	—	COM	78462F103
—	Cigna	2,368	$316K	0.0%	$92.33	—	COM	125509109
ROK	Rockwell Automation Com	2,235	$300K	0.0%	$67.20	+60.4%	COM	773903109
AMT	American Tower Corp.	2,808	$297K	0.0%	$60.09	+43.7%	COM	03027X100
—	Nuveen Preferred Income Opport	30,000	$295K	0.0%	$10.03	—	PFD	67073B106
PFG	Principal Financial Gp Com	4,600	$266K	0.0%	$32.91	+20.8%	COM	74251V102
USB	US Bancorp	5,157	$265K	0.0%	$25.38	+33.1%	COM	902973304
NFLX	Netflix Inc Com	2,140	$265K	0.0%	$11.85	0.0%	COM	64110L106
XLF	Select Sector Spdr Tr Sbi Int-	10,700	$249K	0.0%	$19.51	—	COM	81369Y605
BIIB	Biogen	841	$238K	0.0%	$330.43	-10.3%	COM	09062X103
PYPL	PayPal Holdings	6,000	$237K	0.0%	$38.50	+4.2%	COM	70450Y103
HSIC	Schein Henry Inc Com	1,520	$231K	0.0%	$36.66	+64.6%	COM	806407102
SCHW	Schwab Charles	5,750	$227K	0.0%	$31.79	0.0%	COM	808513105
HTGC	Hercules Tech Gwth Cap Com	15,900	$224K	0.0%	$12.90	+5.5%	COM	427096508