Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	FACEBOOK INC	260,770	$33.45M	5.0%	$128.27	$27.75	+359.0%	CL A	30303M102
AAPL	APPLE INC	283,551	$32.05M	4.8%	$113.05 *	$18.10	+43.2%	COM	037833100
MSFT	MICROSOFT CORP	333,767	$19.23M	2.9%	$57.60 *	$26.83	+91.8%	COM	594918104
SMG	SCOTTS MIRACLE GRO CO	223,926	$18.65M	2.8%	$83.27 *	$29.98	+104.2%	CL A	810186106
GOOGL	ALPHABET INC	21,321	$17.14M	2.6%	$804.04 *	$36.73	+8.6%	CAP STK CL A	02079K305
INTU	INTUIT	145,490	$16M	2.4%	$110.01 *	$54.39	+88.6%	COM	461202103
GOOG	ALPHABET INC	19,622	$15.25M	2.3%	$777.29 *	$35.61	+8.3%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	109,528	$12.94M	1.9%	$118.13 *	$59.92	+52.6%	COM	478160104
BABA	ALIBABA GROUP HLDG LTD	120,415	$12.74M	1.9%	$105.79	$84.29	+25.5%	SPONSORED ADS	01609W102
ACN	ACCENTURE PLC IRELAND	101,838	$12.44M	1.9%	$122.17 *	$64.38	+63.6%	SHS CLASS A	G1151C101
ADBE	ADOBE SYS INC	110,151	$11.96M	1.8%	$108.54	$44.62	+143.2%	COM	00724F101
COST	COSTCO WHSL CORP NEW	74,078	$11.3M	1.7%	$152.51 *	$86.96	+48.8%	COM	22160K105
CHD	CHURCH & DWIGHT INC	224,908	$10.78M	1.6%	$47.92 *	$34.92	+21.7%	COM	171340102
AMZN	AMAZON COM INC	12,603	$10.55M	1.6%	$837.34 *	$15.75	+165.8%	COM	023135106
HD	HOME DEPOT INC	81,726	$10.52M	1.6%	$128.69 *	$56.05	+83.8%	COM	437076102
ECL	ECOLAB INC	82,929	$10.09M	1.5%	$121.72 *	$73.48	+49.9%	COM	278865100
FDX	FEDEX CORP	56,652	$9.896M	1.5%	$174.68 *	$83.41	+80.6%	COM	31428X106
MDT	MEDTRONIC PLC	110,085	$9.511M	1.4%	$86.40 *	$58.80	+16.5%	SHS	G5960L103
ICE	INTERCONTINENTAL EXCHANGE IN	34,970	$9.42M	1.4%	$269.37 *	$37.62	+27.4%	COM	45866F104
INTC	INTEL CORP	229,917	$8.679M	1.3%	$37.75 *	$17.18	+78.1%	COM	458140100
PYPL	PAYPAL HLDGS INC	206,660	$8.467M	1.3%	$40.97	$35.86	+14.0%	COM	70450Y103
MCK	MCKESSON CORP	50,516	$8.424M	1.3%	$166.76 *	$101.46	+52.8%	COM	58155Q103
AMGN	AMGEN INC	49,113	$8.193M	1.2%	$166.82 *	$73.63	+71.6%	COM	031162100
GILD	GILEAD SCIENCES INC	96,325	$7.621M	1.1%	$79.12 *	$37.09	+52.5%	COM	375558103
—	CELGENE CORP	72,556	$7.584M	1.1%	$104.53	$101.58	—	COM	151020104
TXN	TEXAS INSTRS INC	107,358	$7.534M	1.1%	$70.18 *	$27.02	+101.0%	COM	882508104
CRL	CHARLES RIV LABS INTL INC	89,810	$7.485M	1.1%	$83.34	$66.43	+25.5%	COM	159864107
QCOM	QUALCOMM INC	108,381	$7.424M	1.1%	$68.50 *	$45.15	+17.6%	COM	747525103
PAYX	PAYCHEX INC	127,351	$7.37M	1.1%	$57.87 *	$32.26	+35.9%	COM	704326107
—	PRICELINE GRP INC	4,877	$7.176M	1.1%	$1471.40	$1196.17	—	COM NEW	741503403
PEP	PEPSICO INC	61,543	$6.694M	1.0%	$108.77 *	$56.01	+46.8%	COM	713448108
DAL	DELTA AIR LINES INC DEL	167,270	$6.584M	1.0%	$39.36 *	$40.21	-12.4%	COM NEW	247361702
TRMB	TRIMBLE NAVIGATION LTD	228,301	$6.52M	1.0%	$28.56	$27.63	+3.4%	COM	896239100
CCL	CARNIVAL CORP	133,080	$6.497M	1.0%	$48.82 *	$42.95	+1.3%	PAIRED CTF	143658300
GWW	GRAINGER W W INC	28,866	$6.49M	1.0%	$224.83 *	$201.89	-3.4%	COM	384802104
ABBV	ABBVIE INC	102,556	$6.468M	1.0%	$63.07 *	$26.83	+59.6%	COM	00287Y109
—	SIX FLAGS ENTMT CORP NEW	118,730	$6.365M	1.0%	$53.61	$48.84	—	COM	83001A102
EW	EDWARDS LIFESCIENCES CORP	51,060	$6.156M	0.9%	$120.56 *	$18.80	+113.8%	COM	28176E108
OMC	OMNICOM GROUP INC	70,363	$5.981M	0.9%	$85.00 *	$50.43	+22.4%	COM	681919106
MAC	MACERICH CO	73,297	$5.928M	0.9%	$80.88	$60.97	—	COM	554382101
—	ALLERGAN PLC	25,683	$5.915M	0.9%	$230.31	$274.12	—	SHS	G0177J108
NKE	NIKE INC	107,976	$5.685M	0.9%	$52.65 *	$41.12	+13.6%	CL B	654106103
CVS	CVS HEALTH CORP	62,675	$5.577M	0.8%	$88.98 *	$56.17	+19.1%	COM	126650100
ADP	AUTOMATIC DATA PROCESSING IN	62,626	$5.524M	0.8%	$88.21 *	$45.66	+58.7%	COM	053015103
SYY	SYSCO CORP	109,856	$5.384M	0.8%	$49.01 *	$24.40	+57.4%	COM	871829107
NVS	NOVARTIS A G	64,613	$5.102M	0.8%	$78.96	$72.61	+8.7%	SPONSORED ADR	66987V109
SYK	STRYKER CORP	41,181	$4.794M	0.7%	$116.41 *	$57.83	+81.8%	COM	863667101
WAT	WATERS CORP	29,902	$4.739M	0.7%	$158.48	$95.76	+65.5%	COM	941848103
SAP	SAP SE	51,568	$4.714M	0.7%	$91.41	$77.74	+17.6%	SPON ADR	803054204
IBM	INTERNATIONAL BUSINESS MACHS	28,600	$4.543M	0.7%	$158.85 *	$118.94	-14.1%	COM	459200101
MMM	3M CO	25,522	$4.498M	0.7%	$176.24 *	$62.28	+73.6%	COM	88579Y101
—	WALGREENS BOOTS ALLIANCE INC	55,702	$4.491M	0.7%	$80.63	$76.20	—	COM	931427108
WHR	WHIRLPOOL CORP	27,416	$4.446M	0.7%	$162.17	$126.31	+28.4%	COM	963320106
PG	PROCTER & GAMBLE CO	45,647	$4.097M	0.6%	$89.75 *	$55.00	+27.0%	COM	742718109
NSC	NORFOLK SOUTHERN CORP	42,002	$4.077M	0.6%	$97.07 *	$58.16	+38.1%	COM	655844108
TEVA	TEVA PHARMACEUTICAL INDS LTD	87,335	$4.018M	0.6%	$46.01	$38.94	+18.1%	ADR	881624209
CMI	CUMMINS INC	30,844	$3.953M	0.6%	$128.16 *	$84.70	+18.6%	COM	231021106
MRK	MERCK & CO INC NEW	61,912	$3.864M	0.6%	$62.41 *	$31.26	+43.3%	COM	58933Y105
WM	WASTE MGMT INC DEL	57,585	$3.672M	0.6%	$63.77 *	$49.90	+8.3%	COM	94106L109
HSIC	SCHEIN HENRY INC	22,470	$3.662M	0.6%	$162.97 *	$38.75	+64.9%	COM	806407102
BIIB	BIOGEN INC	11,414	$3.573M	0.5%	$313.04	$215.45	+45.3%	COM	09062X103
YUM	YUM BRANDS INC	38,094	$3.459M	0.5%	$90.80 *	$39.67	+39.0%	COM	988498101
ADSK	AUTODESK INC	47,665	$3.448M	0.5%	$72.34	$40.58	+78.2%	COM	052769106
PFE	PFIZER INC	101,669	$3.444M	0.5%	$33.87 *	$17.54	+22.3%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	31,282	$3.421M	0.5%	$109.36 *	$62.54	+24.1%	CL B	911312106
—	HARMAN INTL INDS INC	38,745	$3.272M	0.5%	$84.45	$94.33	—	COM	413086109
HCA	HCA HOLDINGS INC	42,180	$3.19M	0.5%	$75.63 *	$81.61	-13.9%	COM	40412C101
DCI	DONALDSON INC	85,000	$3.173M	0.5%	$37.33 *	$29.49	+9.2%	COM	257651109
—	GENERAL ELECTRIC CO	103,504	$3.066M	0.5%	$29.62	$27.30	—	COM	369604103
FLEX	FLEXTRONICS INTL LTD	222,075	$3.025M	0.5%	$13.62 *	$8.35	+22.9%	ORD	Y2573F102
DVA	DAVITA HEALTHCARE PARTNERS I	45,640	$3.015M	0.5%	$66.06	$63.96	+3.3%	COM	23918K108
—	BARD C R INC	13,160	$2.952M	0.4%	$224.32	$108.69	—	COM	067383109
CSCO	CISCO SYS INC	92,880	$2.946M	0.4%	$31.72 *	$15.24	+56.1%	COM	17275R102
HAIN	HAIN CELESTIAL GROUP INC	82,345	$2.93M	0.4%	$35.58	$43.63	-18.4%	COM	405217100
ORCL	ORACLE CORP	72,246	$2.838M	0.4%	$39.28 *	$27.65	+23.5%	COM	68389X105
BFH	ALLIANCE DATA SYSTEMS CORP	12,885	$2.764M	0.4%	$214.51 *	$189.74	-22.1%	COM	018581108
DLX	DELUXE CORP	38,960	$2.603M	0.4%	$66.81 *	$45.99	-1.6%	COM	248019101
LLY	LILLY ELI & CO	30,247	$2.428M	0.4%	$80.27 *	$45.09	+53.0%	COM	532457108
IBB	ISHARES TR	8,305	$2.404M	0.4%	$289.46 *	$82.63	+16.8%	NASDQ BIOTEC ETF	464287556
BMY	BRISTOL MYERS SQUIBB CO	44,504	$2.4M	0.4%	$53.93 *	$38.34	+1.0%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	45,595	$2.37M	0.4%	$51.98 *	$27.02	+18.0%	COM	92343V104
ISRG	INTUITIVE SURGICAL INC	3,110	$2.254M	0.3%	$724.76 *	$54.84	+46.8%	COM NEW	46120E602
—	VCA INC	30,855	$2.159M	0.3%	$69.97	$69.97	—	COM	918194101
KO	COCA COLA CO	49,736	$2.105M	0.3%	$42.32 *	$27.85	+13.6%	COM	191216100
—	TIFFANY & CO NEW	28,270	$2.053M	0.3%	$72.62	$72.85	—	COM	886547108
BAX	BAXTER INTL INC	41,904	$1.995M	0.3%	$47.61 *	$30.42	+34.4%	COM	071813109
—	STERICYCLE INC	24,320	$1.949M	0.3%	$80.14	$110.34	—	COM	858912108
ABT	ABBOTT LABS	45,075	$1.906M	0.3%	$42.29 *	$28.85	+23.7%	COM	002824100
MCD	MCDONALDS CORP	15,760	$1.818M	0.3%	$115.36 *	$71.80	+28.8%	COM	580135101
SHY	ISHARES TR	20,010	$1.702M	0.3%	$85.06	$84.42	+0.7%	1-3 YR TR BD ETF	464287457
UNP	UNION PAC CORP	17,240	$1.681M	0.3%	$97.51 *	$72.83	+9.1%	COM	907818108
—	ALLIANCE HOLDINGS GP LP	62,990	$1.641M	0.2%	$26.05	$26.05	—	COM UNITS LP	01861G100
V	VISA INC	19,790	$1.637M	0.2%	$82.72 *	$74.15	+4.5%	COM CL A	92826C839
MA	MASTERCARD INC	15,575	$1.585M	0.2%	$101.77 *	$87.90	+9.7%	CL A	57636Q104
NCLH	NORWEGIAN CRUISE LINE HLDGS	40,931	$1.543M	0.2%	$37.70	$54.89	-31.3%	SHS	G66721104
DHI	D R HORTON INC	48,005	$1.45M	0.2%	$30.21 *	$27.55	-1.1%	COM	23331A109
UNH	UNITEDHEALTH GROUP INC	9,945	$1.392M	0.2%	$139.97 *	$51.40	+135.2%	COM	91324P102
—	DOW CHEM CO	26,640	$1.381M	0.2%	$51.84	$49.14	—	COM	260543103
SSYS	STRATASYS LTD	54,410	$1.311M	0.2%	$24.09	$80.62	-70.1%	SHS	M85548101
ALLY	ALLY FINL INC	64,000	$1.246M	0.2%	$19.47 *	$14.24	+4.9%	COM	02005N100
—	ADEPTUS HEALTH INC	28,875	$1.243M	0.2%	$43.05	$43.05	—	CL A	006855100
CRM	SALESFORCE COM INC	16,655	$1.188M	0.2%	$71.33	$67.48	+4.4%	COM	79466L302
—	MONSANTO CO NEW	11,120	$1.136M	0.2%	$102.16	$112.03	—	COM	61166W101
XYZ	SQUARE INC	88,830	$1.036M	0.2%	$11.66	$11.22	+3.9%	CL A	852234103
KHC	KRAFT HEINZ CO	11,223	$1.005M	0.2%	$89.55 *	$47.91	+23.0%	COM	500754106
EBAY	EBAY INC	30,245	$995K	0.1%	$32.90 *	$20.18	+45.1%	COM	278642103
CAT	CATERPILLAR INC DEL	10,987	$975K	0.1%	$88.74 *	$61.76	+16.1%	COM	149123101
—	COMPUTER SCIENCES CORP	18,580	$970K	0.1%	$52.21	$43.76	—	COM	205363104
BAC	BANK AMER CORP	61,757	$966K	0.1%	$15.64 *	$10.89	+16.8%	COM	060505104
ACM	AECOM	32,190	$957K	0.1%	$29.73 *	$28.62	-0.1%	COM	00766T100
—	DELPHI AUTOMOTIVE PLC	13,035	$930K	0.1%	$71.35	$71.35	—	SHS	G27823106
GRMN	GARMIN LTD	18,775	$903K	0.1%	$48.10 *	$23.83	+58.6%	SHS	H2906T109
CL	COLGATE PALMOLIVE CO	11,770	$873K	0.1%	$74.17 *	$44.38	+34.3%	COM	194162103
TOL	TOLL BROTHERS INC	28,025	$837K	0.1%	$29.87	$28.12	+6.2%	COM	889478103
NEE	NEXTERA ENERGY INC	6,800	$832K	0.1%	$122.35 *	$14.28	+69.4%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,418	$783K	0.1%	$144.52	$112.70	+28.2%	CL B NEW	084670702
—	CITRIX SYS INC	9,125	$778K	0.1%	$85.26	$60.36	—	COM	177376100
—	KINDER MORGAN INC DEL	15,030	$753K	0.1%	$50.10	$44.00	—	PFD SER A	49456B200
—	CBS CORP NEW	13,129	$719K	0.1%	$54.76	$54.76	—	CL B	124857202
A	AGILENT TECHNOLOGIES INC	14,905	$702K	0.1%	$47.10 *	$28.56	+53.7%	COM	00846U101
AAL	AMERICAN AIRLS GROUP INC	18,950	$694K	0.1%	$36.62 *	$37.76	-6.6%	COM	02376R102
VWO	VANGUARD INTL EQUITY INDEX F	18,360	$691K	0.1%	$37.64	$37.23	+1.1%	FTSE EMR MKT ETF	922042858
GS	GOLDMAN SACHS GROUP INC	4,145	$668K	0.1%	$161.16 *	$130.17	+2.2%	COM	38141G104
WMT	WAL-MART STORES INC	9,229	$666K	0.1%	$72.16 *	$19.98	+2.4%	COM	931142103
SJM	SMUCKER J M CO	4,860	$659K	0.1%	$135.60 *	$87.69	+16.0%	COM NEW	832696405
DIS	DISNEY WALT CO	6,953	$646K	0.1%	$92.91 *	$62.02	+39.0%	COM DISNEY	254687106
—	WHOLE FOODS MKT INC	21,740	$616K	0.1%	$28.33	$33.30	—	COM	966837106
FMX	FOMENTO ECONOMICO MEXICANO S	6,665	$613K	0.1%	$91.97	$110.98	-17.1%	SPON ADR UNITS	344419106
XLF	SELECT SECTOR SPDR TR	31,630	$610K	0.1%	$19.29	$19.31	-0.1%	SBI INT-FINL	81369Y605
KWEB	KRANESHARES TR	14,275	$590K	0.1%	$41.33	$37.78	+9.4%	CSI CHI INTERNET	500767306
—	ENERGY TRANSFER PRTNRS L P	15,620	$578K	0.1%	$37.00	$32.34	—	UNIT LTD PARTN	29273R109
SPY	SPDR S&P 500 ETF TR	2,652	$574K	0.1%	$216.44	$203.19	+6.4%	TR UNIT	78462F103
AXP	AMERICAN EXPRESS CO	8,575	$549K	0.1%	$64.02 *	$61.78	-9.1%	COM	025816109
XLU	SELECT SECTOR SPDR TR	11,000	$539K	0.1%	$49.00 *	$21.67	+13.0%	SBI INT-UTILS	81369Y886
SBUX	STARBUCKS CORP	9,900	$536K	0.1%	$54.14 *	$33.36	+33.2%	COM	855244109
PFF	ISHARES TR	13,185	$521K	0.1%	$39.51	$39.38	+0.3%	U.S. PFD STK ETF	464288687
—	KAYNE ANDERSON MLP INVT CO	25,100	$518K	0.1%	$20.64	$16.68	—	COM	486606106
—	ABIOMED INC	4,000	$514K	0.1%	$128.50	$71.50	—	COM	003654100
DHR	DANAHER CORP DEL	6,550	$513K	0.1%	$78.32 *	$25.16	+164.0%	COM	235851102
AEP	AMERICAN ELEC PWR INC	7,900	$507K	0.1%	$64.18 *	$30.43	+52.1%	COM	025537101
TBT	PROSHARES TR	15,855	$501K	0.1%	$31.60	$31.30	+1.0%	PSHS ULTSH 20YRS	74347B201
—	CSRA INC	18,580	$500K	0.1%	$26.91	$29.98	—	COM	12650T104
—	SHIRE PLC	2,544	$493K	0.1%	$193.79	$184.04	—	SPONSORED ADR	82481R106
—	BLACKROCK INC	1,355	$491K	0.1%	$362.36	$293.18	—	COM	09247X101
—	CDK GLOBAL INC	8,434	$484K	0.1%	$57.39	$40.72	—	COM	12508E101
ET	ENERGY TRANSFER EQUITY L P	28,450	$478K	0.1%	$16.80	$14.36	—	COM UT LTD PTN	29273V100
EIX	EDISON INTL	6,607	$477K	0.1%	$72.20 *	$30.71	+61.1%	COM	281020107
WEC	WEC ENERGY GROUP INC	7,700	$461K	0.1%	$59.87 *	$33.96	+30.8%	COM	92939U106
EPD	ENTERPRISE PRODS PARTNERS L	16,245	$449K	0.1%	$27.64	$24.88	—	COM	293792107
—	KELLOGG CO	5,775	$447K	0.1%	$77.40 *	$38.91	+34.2%	COM	487836108
D	DOMINION RES INC VA NEW	5,450	$405K	0.1%	$74.31 *	$34.53	+43.8%	COM	25746U109
MAN	MANPOWERGROUP INC	5,360	$387K	0.1%	$72.20	$55.02	+31.3%	COM	56418H100
—	BED BATH & BEYOND INC	8,910	$384K	0.1%	$43.10	$70.94	—	COM	075896100
WFC	WELLS FARGO & CO NEW	8,575	$380K	0.1%	$44.31 *	$34.83	-1.9%	COM	949746101
—	MYLAN N V	9,665	$368K	0.1%	$38.08	$67.04	—	SHS EURO	N59465109
T	AT&T INC	9,033	$367K	0.1%	$40.63 *	$13.12	+20.6%	COM	00206R102
WELL	WELLTOWER INC	4,742	$355K	0.1%	$74.86 *	$49.51	+6.9%	COM	95040Q104
—	DU PONT E I DE NEMOURS & CO	5,209	$349K	0.1%	$67.00	$53.63	—	COM	263534109
—	NEUBERGER BERMAN MLP INCOME	35,000	$325K	0.0%	$9.29	$8.47	—	COM	64129H104
SLB	SCHLUMBERGER LTD	4,110	$323K	0.0%	$78.59 *	$67.43	-10.5%	COM	806857108
—	EXPRESS SCRIPTS HLDG CO	4,561	$322K	0.0%	$70.60	$61.86	—	COM	30219G108
—	CU BANCORP CALIF	13,853	$316K	0.0%	$22.81	$25.34	—	COM	126534106
ITW	ILLINOIS TOOL WKS INC	2,550	$306K	0.0%	$120.00 *	$55.31	+74.2%	COM	452308109
IJK	ISHARES TR	1,676	$293K	0.0%	$174.82 *	$41.45	+5.4%	S&P MC 400GR ETF	464287606
SO	SOUTHERN CO	5,512	$283K	0.0%	$51.34 *	$26.81	+30.0%	COM	842587107
GM	GENERAL MTRS CO	8,700	$276K	0.0%	$31.72 *	$27.99	-5.2%	COM	37045V100
BA	BOEING CO	2,050	$270K	0.0%	$131.71 *	$123.11	-1.5%	COM	097023105
LNG	CHENIERE ENERGY INC	6,100	$266K	0.0%	$43.61	$42.16	+3.4%	COM NEW	16411R208
UMBF	UMB FINL CORP	4,439	$264K	0.0%	$59.47	$58.33	+1.9%	COM	902788108
—	BOULDER GROWTH & INCOME FD I	30,325	$254K	0.0%	$8.38	$8.41	—	COM	101507101
PEG	PUBLIC SVC ENTERPRISE GROUP	6,050	$253K	0.0%	$41.82 *	$23.18	+31.5%	COM	744573106
DGX	QUEST DIAGNOSTICS INC	2,978	$252K	0.0%	$84.62 *	$55.20	+28.1%	COM	74834L100
LQD	ISHARES TR	1,966	$242K	0.0%	$123.09	$118.64	+3.8%	IBOXX INV CP ETF	464287242
JPM	JPMORGAN CHASE & CO	3,620	$241K	0.0%	$66.57 *	$44.99	+15.4%	COM	46625H100
—	KANSAS CITY SOUTHERN	2,572	$240K	0.0%	$93.31	$102.68	—	COM NEW	485170302
PVH	PVH CORP	2,155	$238K	0.0%	$110.44	$112.97	-3.5%	COM	693656100
—	RAYTHEON CO	1,600	$218K	0.0%	$136.25	$136.25	—	COM	755111507
RL	RALPH LAUREN CORP	2,035	$206K	0.0%	$101.23 *	$122.92	-31.6%	CL A	751212101
—	ORGANOVO HLDGS INC	10,250	$39,000	0.0%	$3.80	$5.78	—	COM	68620A104
—	MANNKIND CORP	35,200	$22,000	0.0%	$0.63	$1.52	—	COM	56400P201