Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	263,930	$30.16M	4.8%	$27.75	+312.3%	CL A	30303M102
AAPL	APPLE INC	278,302	$26.61M	4.3%	$17.98	+25.8%	COM	037833100
MSFT	MICROSOFT CORP	333,517	$17.07M	2.7%	$26.83	+71.4%	COM	594918104
INTU	INTUIT	146,235	$16.32M	2.6%	$54.39	+78.8%	COM	461202103
SMG	SCOTTS MIRACLE GRO CO	224,426	$15.69M	2.5%	$29.98	+68.7%	CL A	810186106
GOOGL	ALPHABET INC	21,176	$14.9M	2.4%	$36.73	-0.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	19,582	$13.55M	2.2%	$35.61	+0.1%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	109,528	$13.29M	2.1%	$59.92	+45.3%	COM	478160104
CHD	CHURCH & DWIGHT INC	112,754	$11.6M	1.9%	$26.18	+62.6%	COM	171340102
COST	COSTCO WHSL CORP NEW	73,803	$11.59M	1.9%	$86.96	+47.2%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	101,238	$11.47M	1.8%	$64.38	+55.1%	SHS CLASS A	G1151C101
ADBE	ADOBE SYS INC	111,139	$10.65M	1.7%	$44.62	+115.3%	COM	00724F101
HD	HOME DEPOT INC	81,726	$10.44M	1.7%	$56.05	+87.3%	COM	437076102
ECL	ECOLAB INC	82,989	$9.842M	1.6%	$73.48	+42.8%	COM	278865100
MDT	MEDTRONIC PLC	110,435	$9.582M	1.5%	$58.80	+8.0%	SHS	G5960L103
MCK	MCKESSON CORP	51,141	$9.545M	1.5%	$101.46	+60.3%	COM	58155Q103
AMZN	AMAZON COM INC	12,603	$9.019M	1.4%	$15.75	+114.8%	COM	023135106
ICE	INTERCONTINENTAL EXCHANGE IN	34,725	$8.888M	1.4%	$37.62	+18.6%	COM	45866F104
FDX	FEDEX CORP	56,537	$8.581M	1.4%	$83.41	+66.9%	COM	31428X106
GILD	GILEAD SCIENCES INC	96,453	$8.046M	1.3%	$37.09	+69.2%	COM	375558103
PYPL	PAYPAL HLDGS INC	209,900	$7.663M	1.2%	$35.86	+6.4%	COM	70450Y103
PAYX	PAYCHEX INC	126,991	$7.556M	1.2%	$32.26	+24.5%	COM	704326107
INTC	INTEL CORP	229,914	$7.541M	1.2%	$17.18	+46.2%	COM	458140100
AMGN	AMGEN INC	48,686	$7.408M	1.2%	$73.63	+58.5%	COM	031162100
CRL	CHARLES RIV LABS INTL INC	88,910	$7.33M	1.2%	$66.25	+24.3%	COM	159864107
—	CELGENE CORP	72,321	$7.133M	1.1%	$101.58	—	COM	151020104
HAIN	HAIN CELESTIAL GROUP INC	140,780	$7.004M	1.1%	$43.63	+6.1%	COM	405217100
DAL	DELTA AIR LINES INC DEL	190,410	$6.937M	1.1%	$40.21	-6.1%	COM NEW	247361702
BABA	ALIBABA GROUP HLDG LTD	85,970	$6.837M	1.1%	$76.73	—	SPONSORED ADS	01609W102
—	SIX FLAGS ENTMT CORP NEW	117,010	$6.781M	1.1%	$48.77	—	COM	83001A102
GWW	GRAINGER W W INC	29,691	$6.747M	1.1%	$201.89	-2.8%	COM	384802104
TXN	TEXAS INSTRS INC	106,683	$6.684M	1.1%	$27.02	+69.0%	COM	882508104
PEP	PEPSICO INC	61,543	$6.52M	1.0%	$56.01	+37.6%	COM	713448108
ABBV	ABBVIE INC	102,661	$6.356M	1.0%	$26.83	+52.7%	COM	00287Y109
MAC	MACERICH CO	73,297	$6.259M	1.0%	$60.97	—	COM	554382101
—	PRICELINE GRP INC	4,869	$6.079M	1.0%	$1196.17	—	COM NEW	741503403
NKE	NIKE INC	110,076	$6.076M	1.0%	$41.12	+22.4%	CL B	654106103
CVS	CVS HEALTH CORP	61,515	$5.889M	0.9%	$55.89	+33.3%	COM	126650100
QCOM	QUALCOMM INC	107,856	$5.778M	0.9%	$45.15	-10.8%	COM	747525103
ADP	AUTOMATIC DATA PROCESSING IN	61,896	$5.686M	0.9%	$45.32	+58.4%	COM	053015103
OMC	OMNICOM GROUP INC	69,653	$5.676M	0.9%	$50.33	+18.5%	COM	681919106
SYY	SYSCO CORP	109,856	$5.574M	0.9%	$24.40	+54.4%	COM	871829107
TRMB	TRIMBLE NAVIGATION LTD	228,601	$5.569M	0.9%	$27.63	-9.4%	COM	896239100
NVS	NOVARTIS A G	64,488	$5.321M	0.9%	$70.71	—	SPONSORED ADR	66987V109
EW	EDWARDS LIFESCIENCES CORP	51,810	$5.167M	0.8%	$18.80	+82.0%	COM	28176E108
CCL	CARNIVAL CORP	116,730	$5.159M	0.8%	$43.22	-0.0%	PAIRED CTF	143658300
SYK	STRYKER CORP	40,826	$4.892M	0.8%	$57.83	+73.5%	COM	863667101
BMY	BRISTOL MYERS SQUIBB CO	66,444	$4.887M	0.8%	$38.34	+31.7%	COM	110122108
BFH	ALLIANCE DATA SYSTEMS CORP	23,960	$4.694M	0.8%	$189.74	-24.3%	COM	018581108
WHR	WHIRLPOOL CORP	27,766	$4.627M	0.7%	$126.31	+39.7%	COM	963320106
—	WALGREENS BOOTS ALLIANCE INC	55,552	$4.626M	0.7%	$76.20	—	COM	931427108
TEVA	TEVA PHARMACEUTICAL INDS LTD	91,035	$4.573M	0.7%	$39.20	—	ADR	881624209
MMM	3M CO	25,497	$4.465M	0.7%	$62.28	+64.5%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	28,600	$4.341M	0.7%	$118.94	-20.0%	COM	459200101
WAT	WATERS CORP	30,002	$4.22M	0.7%	$95.76	+41.3%	COM	941848103
HSIC	SCHEIN HENRY INC	22,090	$3.906M	0.6%	$38.27	+76.6%	COM	806407102
DVA	DAVITA HEALTHCARE PARTNERS I	50,395	$3.897M	0.6%	$63.96	+18.2%	COM	23918K108
PG	PROCTER & GAMBLE CO	45,647	$3.865M	0.6%	$55.00	+15.1%	COM	742718109
SAP	SAP SE	51,363	$3.853M	0.6%	$72.83	—	SPON ADR	803054204
—	ALLERGAN PLC	16,588	$3.833M	0.6%	$298.14	—	SHS	G0177J108
CRM	SALESFORCE COM INC	46,855	$3.721M	0.6%	$67.48	+14.9%	COM	79466L302
PFE	PFIZER INC	102,915	$3.624M	0.6%	$17.54	+20.1%	COM	717081103
NSC	NORFOLK SOUTHERN CORP	42,002	$3.576M	0.6%	$58.16	+19.9%	COM	655844108
MRK	MERCK & CO INC NEW	61,812	$3.561M	0.6%	$31.26	+26.3%	COM	58933Y105
CMI	CUMMINS INC	30,754	$3.458M	0.6%	$84.70	+3.5%	COM	231021106
UPS	UNITED PARCEL SERVICE INC	31,432	$3.386M	0.5%	$62.54	+16.9%	CL B	911312106
HCA	HCA HOLDINGS INC	43,605	$3.358M	0.5%	$81.61	-10.1%	COM	40412C101
—	STERICYCLE INC	30,455	$3.171M	0.5%	$110.34	—	COM	858912108
—	BARD C R INC	13,160	$3.095M	0.5%	$108.69	—	COM	067383109
—	GENERAL ELECTRIC CO	97,958	$3.084M	0.5%	$27.17	—	COM	369604103
YUM	YUM BRANDS INC	36,969	$3.065M	0.5%	$39.24	+26.1%	COM	988498101
ORCL	ORACLE CORP	73,206	$2.996M	0.5%	$27.65	+25.1%	COM	68389X105
DCI	DONALDSON INC	85,000	$2.921M	0.5%	$29.49	-3.1%	COM	257651109
—	HARMAN INTL INDS INC	38,365	$2.755M	0.4%	$94.33	—	COM	413086109
BIIB	BIOGEN INC	11,199	$2.708M	0.4%	$213.90	+23.2%	COM	09062X103
CSCO	CISCO SYS INC	93,130	$2.672M	0.4%	$15.24	+36.9%	COM	17275R102
FLEX	FLEXTRONICS INTL LTD	219,775	$2.593M	0.4%	$8.34	+11.7%	ORD	Y2573F102
ADSK	AUTODESK INC	47,665	$2.581M	0.4%	$40.58	+42.6%	COM	052769106
VZ	VERIZON COMMUNICATIONS INC	45,766	$2.556M	0.4%	$27.02	+16.5%	COM	92343V104
LLY	LILLY ELI & CO	28,772	$2.266M	0.4%	$43.88	+46.1%	COM	532457108
KO	COCA COLA CO	49,736	$2.255M	0.4%	$27.85	+19.6%	COM	191216100
ISRG	INTUITIVE SURGICAL INC	3,110	$2.057M	0.3%	$54.84	+28.3%	COM NEW	46120E602
BAX	BAXTER INTL INC	43,104	$1.949M	0.3%	$30.42	+23.2%	COM	071813109
MCD	MCDONALDS CORP	15,760	$1.897M	0.3%	$71.80	+38.1%	COM	580135101
ABT	ABBOTT LABS	45,075	$1.772M	0.3%	$28.85	+15.6%	COM	002824100
—	TIFFANY & CO NEW	28,675	$1.739M	0.3%	$72.85	—	COM	886547108
SHY	ISHARES TR	20,245	$1.727M	0.3%	$84.35	—	1-3 YR TR BD ETF	464287457
—	WHOLE FOODS MKT INC	53,050	$1.699M	0.3%	$33.30	—	COM	966837106
NCLH	NORWEGIAN CRUISE LINE HLDGS	40,931	$1.631M	0.3%	$54.89	-13.2%	SHS	G66721104
UNP	UNION PAC CORP	17,115	$1.493M	0.2%	$72.83	-6.3%	COM	907818108
—	KINDER MORGAN INC DEL	30,255	$1.478M	0.2%	$44.00	—	PFD SER A	49456B200
UNH	UNITEDHEALTH GROUP INC	9,975	$1.408M	0.2%	$51.40	+122.1%	COM	91324P102
—	DOW CHEM CO	26,640	$1.324M	0.2%	$49.14	—	COM	260543103
SSYS	STRATASYS LTD	57,160	$1.308M	0.2%	$80.62	-71.0%	SHS	M85548101
MA	MASTERCARD INC	14,675	$1.292M	0.2%	$87.72	+2.9%	CL A	57636Q104
—	MONSANTO CO NEW	11,020	$1.14M	0.2%	$112.03	—	COM	61166W101
—	ENERGY TRANSFER PRTNRS L P	29,395	$1.119M	0.2%	$32.34	—	UNIT LTD PARTN	29273R109
KHC	KRAFT HEINZ CO	11,098	$982K	0.2%	$47.80	+12.1%	COM	500754106
ACM	AECOM	29,365	$933K	0.1%	$28.39	+7.1%	COM	00766T100
NEE	NEXTERA ENERGY INC	7,101	$926K	0.1%	$14.28	+64.4%	COM	65339F101
—	COMPUTER SCIENCES CORP	18,580	$922K	0.1%	$43.76	—	COM	205363104
—	SHIRE PLC	4,961	$913K	0.1%	$184.04	—	SPONSORED ADR	82481R106
CL	COLGATE PALMOLIVE CO	11,820	$865K	0.1%	$44.38	+28.2%	COM	194162103
DHI	D R HORTON INC	26,915	$847K	0.1%	$26.47	+3.6%	COM	23331A109
AAL	AMERICAN AIRLS GROUP INC	29,700	$841K	0.1%	$37.76	-14.1%	COM	02376R102
EBAY	EBAY INC	35,720	$836K	0.1%	$20.18	+6.4%	COM	278642103
BAC	BANK AMER CORP	62,754	$833K	0.1%	$10.89	+4.1%	COM	060505104
CAT	CATERPILLAR INC DEL	10,987	$833K	0.1%	$61.76	-3.1%	COM	149123101
WM	WASTE MGMT INC DEL	12,383	$821K	0.1%	$30.77	+64.6%	COM	94106L109
—	MYLAN N V	18,915	$818K	0.1%	$67.04	—	SHS EURO	N59465109
FMX	FOMENTO ECONOMICO MEXICANO S	8,815	$815K	0.1%	$103.08	—	SPON ADR UNITS	344419106
IBB	ISHARES TR	3,125	$804K	0.1%	$187.96	—	NASDQ BIOTEC ETF	464287556
XYZ	SQUARE INC	88,855	$804K	0.1%	$11.22	+0.7%	CL A	852234103
GRMN	GARMIN LTD	18,775	$796K	0.1%	$23.83	+34.3%	SHS	H2906T109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,418	$784K	0.1%	$112.70	+26.9%	CL B NEW	084670702
TOL	TOLL BROTHERS INC	27,335	$736K	0.1%	$28.10	0.0%	COM	889478103
—	CITRIX SYS INC	9,125	$731K	0.1%	$60.36	—	COM	177376100
SJM	SMUCKER J M CO	4,565	$696K	0.1%	$86.25	+14.9%	COM NEW	832696405
V	VISA INC	9,305	$690K	0.1%	$73.22	0.0%	COM CL A	92826C839
DIS	DISNEY WALT CO	6,953	$680K	0.1%	$62.02	+48.6%	COM DISNEY	254687106
WMT	WAL-MART STORES INC	9,229	$674K	0.1%	$19.98	-2.3%	COM	931142103
A	AGILENT TECHNOLOGIES INC	15,005	$666K	0.1%	$28.56	+40.1%	COM	00846U101
DHR	DANAHER CORP DEL	6,550	$662K	0.1%	$25.16	+59.3%	COM	235851102
—	TORTOISE ENERGY INFRSTRCTR C	21,122	$650K	0.1%	$24.58	—	COM	89147L100
—	NEUBERGER BERMAN MLP INCOME	75,000	$635K	0.1%	$8.47	—	COM	64129H104
SPY	SPDR S&P 500 ETF TR	2,942	$616K	0.1%	$205.36	—	TR UNIT	78462F103
ET	ENERGY TRANSFER EQUITY L P	40,795	$586K	0.1%	$14.36	—	COM UT LTD PTN	29273V100
XLU	SELECT SECTOR SPDR TR	11,000	$577K	0.1%	$43.27	—	SBI INT-UTILS	81369Y886
SBUX	STARBUCKS CORP	9,900	$565K	0.1%	$33.36	+39.2%	COM	855244109
AEP	AMERICAN ELEC PWR INC	7,957	$558K	0.1%	$30.43	+53.2%	COM	025537101
MTUM	ISHARES TR	7,220	$552K	0.1%	$76.45	—	USA MOMENTUM FCT	46432F396
GS	GOLDMAN SACHS GROUP INC	3,660	$544K	0.1%	$129.69	-1.4%	COM	38141G104
AXP	AMERICAN EXPRESS CO	8,475	$515K	0.1%	$61.85	-10.7%	COM	025816109
EIX	EDISON INTL	6,604	$513K	0.1%	$30.71	+58.0%	COM	281020107
WEC	WEC ENERGY GROUP INC	7,700	$503K	0.1%	$33.96	+29.9%	COM	92939U106
PFF	ISHARES TR	12,560	$501K	0.1%	$39.22	—	U.S. PFD STK ETF	464288687
—	KAYNE ANDERSON MLP INVT CO	24,450	$498K	0.1%	$16.58	—	COM	486606106
JPM	JPMORGAN CHASE & CO	7,940	$493K	0.1%	$44.99	+7.4%	COM	46625H100
—	CDK GLOBAL INC	8,575	$476K	0.1%	$40.72	—	COM	12508E101
EPD	ENTERPRISE PRODS PARTNERS L	16,245	$475K	0.1%	$24.88	—	COM	293792107
—	KELLOGG CO	5,775	$472K	0.1%	$38.91	+30.9%	COM	487836108
WFC	WELLS FARGO & CO NEW	9,495	$449K	0.1%	$34.83	+6.9%	COM	949746101
—	BLACKROCK INC	1,280	$438K	0.1%	$289.13	—	COM	09247X101
—	ABIOMED INC	4,000	$437K	0.1%	$71.50	—	COM	003654100
—	CSRA INC	18,580	$435K	0.1%	$29.98	—	COM	12650T104
D	DOMINION RES INC VA NEW	5,498	$428K	0.1%	$34.53	+38.3%	COM	25746U109
—	BED BATH & BEYOND INC	9,710	$420K	0.1%	$70.94	—	COM	075896100
IJK	ISHARES TR	2,469	$418K	0.1%	$169.30	—	S&P MC 400GR ETF	464287606
—	EXPRESS SCRIPTS HLDG CO	5,492	$416K	0.1%	$61.86	—	COM	30219G108
—	E M C CORP MASS	14,605	$397K	0.1%	$23.62	—	COM	268648102
WMB	WILLIAMS COS INC DEL	17,840	$386K	0.1%	$11.96	0.0%	COM	969457100
—	DU PONT E I DE NEMOURS & CO	5,909	$383K	0.1%	$53.63	—	COM	263534109
T	AT&T INC	8,453	$365K	0.1%	$12.90	+17.1%	COM	00206R102
WELL	WELLTOWER INC	4,742	$361K	0.1%	$49.51	0.0%	COM	95040Q104
GLD	SPDR GOLD TRUST	2,790	$353K	0.1%	$126.52	—	GOLD SHS	78463V107
—	POWERSHARES ETF TRUST II	15,170	$348K	0.1%	$22.74	—	SENIOR LN PORT	73936Q769
MAN	MANPOWERGROUP INC	5,360	$345K	0.1%	$55.02	+40.9%	COM	56418H100
SLB	SCHLUMBERGER LTD	4,210	$333K	0.1%	$67.43	-13.6%	COM	806857108
—	CU BANCORP CALIF	13,853	$315K	0.1%	$25.34	—	COM	126534106
SO	SOUTHERN CO	5,562	$298K	0.0%	$26.81	+25.4%	COM	842587107
PEG	PUBLIC SVC ENTERPRISE GROUP	6,050	$282K	0.0%	$23.18	+40.3%	COM	744573106
ITW	ILLINOIS TOOL WKS INC	2,598	$271K	0.0%	$55.31	+50.6%	COM	452308109
BA	BOEING CO	2,050	$266K	0.0%	$123.11	-3.7%	COM	097023105
—	BOULDER GROWTH & INCOME FD I	30,325	$247K	0.0%	$8.41	—	COM	101507101
GM	GENERAL MTRS CO	8,700	$246K	0.0%	$27.99	-11.4%	COM	37045V100
DGX	QUEST DIAGNOSTICS INC	2,978	$242K	0.0%	$55.20	+14.1%	COM	74834L100
LQD	ISHARES TR	1,966	$241K	0.0%	$113.96	—	IBOXX INV CP ETF	464287242
UMBF	UMB FINL CORP	4,439	$236K	0.0%	$58.33	-6.8%	COM	902788108
—	KANSAS CITY SOUTHERN	2,572	$232K	0.0%	$102.68	—	COM NEW	485170302
PVH	PVH CORP	2,445	$230K	0.0%	$112.97	-18.0%	COM	693656100
—	JOHNSON CTLS INC	5,150	$228K	0.0%	$44.27	—	COM	478366107
RL	RALPH LAUREN CORP	2,540	$228K	0.0%	$122.92	-37.8%	CL A	751212101
—	RAYTHEON CO	1,600	$218K	0.0%	$136.25	—	COM	755111507
PCG	PG&E CORP	3,250	$208K	0.0%	$56.53	0.0%	COM	69331C108
XOM	EXXON MOBIL CORP	2,194	$206K	0.0%	$57.85	0.0%	COM	30231G102
—	ALPS ETF TR	15,830	$201K	0.0%	$12.70	—	ALERIAN MLP	00162Q866
—	MANNKIND CORP	35,200	$41,000	0.0%	$1.52	—	COM	56400P201
—	ORGANOVO HLDGS INC	10,625	$40,000	0.0%	$5.78	—	COM	68620A104