Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	274,299	$31.77M	4.8%	$18.10	+44.1%	COM	037833100
META	FACEBOOK INC	257,845	$29.66M	4.5%	$27.75	+339.5%	CL A	30303M102
SMG	SCOTTS MIRACLE GRO CO	223,031	$21.31M	3.2%	$29.98	+120.5%	CL A	810186106
MSFT	MICROSOFT CORP	333,217	$20.71M	3.2%	$26.83	+101.0%	COM	594918104
GOOGL	ALPHABET INC	21,051	$16.68M	2.5%	$36.73	+8.0%	CAP STK CL A	02079K305
INTU	INTUIT	144,775	$16.59M	2.5%	$54.39	+92.6%	COM	461202103
GOOG	ALPHABET INC	19,733	$15.23M	2.3%	$35.61	+8.6%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	108,953	$12.55M	1.9%	$59.92	+49.7%	COM	478160104
ACN	ACCENTURE PLC IRELAND	101,288	$11.86M	1.8%	$64.38	+60.3%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	73,638	$11.79M	1.8%	$86.96	+49.2%	COM	22160K105
ADBE	ADOBE SYS INC	109,406	$11.26M	1.7%	$44.62	+137.2%	COM	00724F101
AMZN	AMAZON COM INC	14,867	$11.15M	1.7%	$19.32	+102.8%	COM	023135106
HD	HOME DEPOT INC	81,301	$10.9M	1.7%	$56.05	+84.5%	COM	437076102
FDX	FEDEX CORP	55,977	$10.42M	1.6%	$83.41	+89.8%	COM	31428X106
CHD	CHURCH & DWIGHT INC	225,573	$9.968M	1.5%	$34.92	+16.0%	COM	171340102
ECL	ECOLAB INC	84,259	$9.877M	1.5%	$73.99	+43.2%	COM	278865100
ICE	INTERCONTINENTAL EXCHANGE IN	174,750	$9.859M	1.5%	$46.94	+5.0%	COM	45866F104
BABA	ALIBABA GROUP HLDG LTD	111,050	$9.751M	1.5%	$85.04	—	SPONSORED ADS	01609W102
—	CELGENE CORP	72,341	$8.373M	1.3%	$101.58	—	COM	151020104
INTC	INTEL CORP	229,419	$8.321M	1.3%	$17.18	+69.7%	COM	458140100
DAL	DELTA AIR LINES INC DEL	167,975	$8.263M	1.3%	$40.21	+1.7%	COM NEW	247361702
PYPL	PAYPAL HLDGS INC	206,435	$8.148M	1.2%	$35.86	+11.8%	COM	70450Y103
TXN	TEXAS INSTRS INC	107,758	$7.863M	1.2%	$27.02	+105.3%	COM	882508104
PAYX	PAYCHEX INC	127,726	$7.776M	1.2%	$32.26	+36.2%	COM	704326107
MDT	MEDTRONIC PLC	106,035	$7.553M	1.2%	$58.80	+6.0%	SHS	G5960L103
—	PRICELINE GRP INC	5,097	$7.473M	1.1%	$1207.82	—	COM NEW	741503403
AMGN	AMGEN INC	50,038	$7.316M	1.1%	$74.39	+53.7%	COM	031162100
QCOM	QUALCOMM INC	109,931	$7.168M	1.1%	$45.25	+15.5%	COM	747525103
—	SIX FLAGS ENTMT CORP NEW	119,350	$7.156M	1.1%	$48.84	—	COM	83001A102
CRL	CHARLES RIV LABS INTL INC	92,530	$7.05M	1.1%	$66.71	+13.8%	COM	159864107
CCL	CARNIVAL CORP	133,355	$6.942M	1.1%	$42.95	+4.2%	PAIRED CTF	143658300
GILD	GILEAD SCIENCES INC	96,290	$6.895M	1.0%	$37.09	+43.4%	COM	375558103
TRMB	TRIMBLE NAVIGATION LTD	224,703	$6.775M	1.0%	$27.63	+3.7%	COM	896239100
GWW	GRAINGER W W INC	28,716	$6.669M	1.0%	$201.89	-3.8%	COM	384802104
ADP	AUTOMATIC DATA PROCESSING IN	62,926	$6.468M	1.0%	$45.66	+68.1%	COM	053015103
WM	WASTE MGMT INC DEL	90,990	$6.452M	1.0%	$52.44	+8.3%	COM	94106L109
PEP	PEPSICO INC	61,543	$6.439M	1.0%	$56.01	+41.7%	COM	713448108
ABBV	ABBVIE INC	102,556	$6.422M	1.0%	$26.83	+55.8%	COM	00287Y109
MCK	MCKESSON CORP	44,881	$6.304M	1.0%	$101.46	+34.9%	COM	58155Q103
—	VCA INC	90,700	$6.227M	0.9%	$69.10	—	COM	918194101
OMC	OMNICOM GROUP INC	71,073	$6.049M	0.9%	$50.53	+20.6%	COM	681919106
SYY	SYSCO CORP	108,456	$6.005M	0.9%	$24.40	+67.8%	COM	871829107
MAC	MACERICH CO	83,297	$5.901M	0.9%	$62.15	—	COM	554382101
—	ALLERGAN PLC	28,018	$5.884M	0.9%	$268.78	—	SHS	G0177J108
NKE	NIKE INC	104,951	$5.335M	0.8%	$41.12	+10.8%	CL B	654106103
DLX	DELUXE CORP	69,945	$5.009M	0.8%	$45.81	-0.5%	COM	248019101
WHR	WHIRLPOOL CORP	27,478	$4.995M	0.8%	$126.31	+31.1%	COM	963320106
SYK	STRYKER CORP	41,181	$4.934M	0.8%	$57.83	+79.7%	COM	863667101
IBM	INTERNATIONAL BUSINESS MACHS	28,600	$4.747M	0.7%	$118.94	-13.4%	COM	459200101
EW	EDWARDS LIFESCIENCES CORP	50,285	$4.712M	0.7%	$18.80	+72.4%	COM	28176E108
NVS	NOVARTIS A G	64,163	$4.674M	0.7%	$70.71	—	SPONSORED ADR	66987V109
MMM	3M CO	25,910	$4.627M	0.7%	$62.94	+68.7%	COM	88579Y101
—	WALGREENS BOOTS ALLIANCE INC	55,750	$4.614M	0.7%	$76.20	—	COM	931427108
SAP	SAP SE	52,613	$4.547M	0.7%	$73.10	—	SPON ADR	803054204
NSC	NORFOLK SOUTHERN CORP	42,002	$4.539M	0.7%	$58.16	+44.4%	COM	655844108
CVS	CVS HEALTH CORP	55,665	$4.393M	0.7%	$56.17	+8.7%	COM	126650100
CMI	CUMMINS INC	30,779	$4.207M	0.6%	$84.70	+24.3%	COM	231021106
—	HARMAN INTL INDS INC	36,995	$4.112M	0.6%	$94.33	—	COM	413086109
WAT	WATERS CORP	29,902	$4.019M	0.6%	$95.76	+49.0%	COM	941848103
PG	PROCTER & GAMBLE CO	45,547	$3.83M	0.6%	$55.00	+21.4%	COM	742718109
MRK	MERCK & CO INC NEW	62,437	$3.676M	0.6%	$31.26	+41.0%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	31,282	$3.586M	0.5%	$62.54	+28.4%	CL B	911312106
DCI	DONALDSON INC	85,000	$3.577M	0.5%	$29.49	+16.2%	COM	257651109
ADSK	AUTODESK INC	47,665	$3.528M	0.5%	$40.58	+81.4%	COM	052769106
HSIC	SCHEIN HENRY INC	22,100	$3.353M	0.5%	$38.75	+55.8%	COM	806407102
PFE	PFIZER INC	101,475	$3.296M	0.5%	$17.54	+16.9%	COM	717081103
—	GENERAL ELECTRIC CO	103,457	$3.269M	0.5%	$27.30	—	COM	369604103
FLEX	FLEXTRONICS INTL LTD	224,925	$3.232M	0.5%	$8.38	+27.5%	ORD	Y2573F102
BIIB	BIOGEN INC	11,354	$3.22M	0.5%	$215.45	+37.6%	COM	09062X103
—	BARD C R INC	13,160	$2.957M	0.5%	$108.69	—	COM	067383109
TEVA	TEVA PHARMACEUTICAL INDS LTD	80,610	$2.922M	0.4%	$39.20	—	ADR	881624209
ORCL	ORACLE CORP	70,081	$2.695M	0.4%	$27.65	+23.4%	COM	68389X105
IBB	ISHARES TR	10,029	$2.661M	0.4%	$253.69	—	NASDQ BIOTEC ETF	464287556
DVA	DAVITA HEALTHCARE PARTNERS I	40,035	$2.57M	0.4%	$63.96	-2.6%	COM	23918K108
VZ	VERIZON COMMUNICATIONS INC	46,497	$2.482M	0.4%	$27.09	+14.4%	COM	92343V104
HCA	HCA HOLDINGS INC	33,075	$2.448M	0.4%	$81.61	-14.7%	COM	40412C101
YUM	YUM BRANDS INC	38,049	$2.41M	0.4%	$39.67	+34.3%	COM	988498101
CSCO	CISCO SYS INC	79,675	$2.408M	0.4%	$15.24	+51.3%	COM	17275R102
BMY	BRISTOL MYERS SQUIBB CO	41,109	$2.402M	0.4%	$38.34	+3.1%	COM	110122108
LLY	LILLY ELI & CO	30,897	$2.272M	0.3%	$45.49	+41.2%	COM	532457108
—	TIFFANY & CO NEW	28,070	$2.173M	0.3%	$72.85	—	COM	886547108
KO	COCA COLA CO	48,741	$2.021M	0.3%	$27.85	+12.1%	COM	191216100
ISRG	INTUITIVE SURGICAL INC	3,110	$1.972M	0.3%	$54.84	+34.1%	COM NEW	46120E602
MCD	MCDONALDS CORP	15,728	$1.914M	0.3%	$71.80	+31.3%	COM	580135101
HAIN	HAIN CELESTIAL GROUP INC	48,410	$1.889M	0.3%	$43.63	-14.1%	COM	405217100
BAX	BAXTER INTL INC	41,904	$1.858M	0.3%	$30.42	+30.6%	COM	071813109
UNP	UNION PAC CORP	17,765	$1.842M	0.3%	$73.06	+9.9%	COM	907818108
—	STERICYCLE INC	22,821	$1.758M	0.3%	$110.34	—	COM	858912108
ABT	ABBOTT LABS	45,025	$1.729M	0.3%	$28.85	+16.6%	COM	002824100
SHY	ISHARES TR	19,885	$1.679M	0.3%	$84.35	—	1-3 YR TR BD ETF	464287457
MA	MASTERCARD INC	15,500	$1.6M	0.2%	$87.90	+11.8%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	9,945	$1.592M	0.2%	$51.40	+151.3%	COM	91324P102
V	VISA INC	19,915	$1.554M	0.2%	$74.15	+1.7%	COM CL A	92826C839
—	DOW CHEM CO	24,940	$1.427M	0.2%	$49.14	—	COM	260543103
NCLH	NORWEGIAN CRUISE LINE HLDGS	30,500	$1.297M	0.2%	$54.89	-27.1%	SHS	G66721104
XYZ	SQUARE INC	88,830	$1.211M	0.2%	$11.22	+10.9%	CL A	852234103
ACM	AECOM	32,465	$1.18M	0.2%	$28.62	+11.6%	COM	00766T100
—	MONSANTO CO NEW	11,120	$1.17M	0.2%	$112.03	—	COM	61166W101
—	COMPUTER SCIENCES CORP	18,580	$1.104M	0.2%	$43.76	—	COM	205363104
—	ALLIANCE HOLDINGS GP LP	36,840	$1.035M	0.2%	$26.05	—	COM UNITS LP	01861G100
CAT	CATERPILLAR INC DEL	11,087	$1.028M	0.2%	$61.76	+19.4%	COM	149123101
YUMC	YUM CHINA HLDGS INC	38,269	$1M	0.2%	$26.68	0.0%	COM	98850P109
CLX	CLOROX CO DEL	8,280	$994K	0.2%	$90.84	0.0%	COM	189054109
KHC	KRAFT HEINZ CO	11,223	$980K	0.1%	$47.91	+17.9%	COM	500754106
GS	GOLDMAN SACHS GROUP INC	4,035	$966K	0.1%	$130.17	+28.9%	COM	38141G104
GRMN	GARMIN LTD	18,775	$910K	0.1%	$23.83	+64.5%	SHS	H2906T109
EBAY	EBAY INC	29,750	$883K	0.1%	$20.18	+30.2%	COM	278642103
—	MYLAN N V	23,015	$878K	0.1%	$50.28	—	SHS EURO	N59465109
TLT	ISHARES TR	6,850	$816K	0.1%	$119.12	—	20 YR TR BD ETF	464287432
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,988	$813K	0.1%	$112.70	+36.6%	CL B NEW	084670702
—	CITRIX SYS INC	9,075	$810K	0.1%	$60.36	—	COM	177376100
SSYS	STRATASYS LTD	48,595	$804K	0.1%	$80.62	-75.7%	SHS	M85548101
TOL	TOLL BROTHERS INC	25,290	$784K	0.1%	$28.12	+5.4%	COM	889478103
AAL	AMERICAN AIRLS GROUP INC	16,800	$784K	0.1%	$37.76	+11.3%	COM	02376R102
NEE	NEXTERA ENERGY INC	6,500	$776K	0.1%	$14.28	+66.1%	COM	65339F101
DIS	DISNEY WALT CO	7,053	$735K	0.1%	$62.43	+45.3%	COM DISNEY	254687106
—	KINDER MORGAN INC DEL	15,030	$731K	0.1%	$44.00	—	PFD SER A	49456B200
CL	COLGATE PALMOLIVE CO	11,170	$731K	0.1%	$44.38	+24.8%	COM	194162103
A	AGILENT TECHNOLOGIES INC	15,830	$721K	0.1%	$29.36	+44.1%	COM	00846U101
AXP	AMERICAN EXPRESS CO	8,825	$654K	0.1%	$61.76	-1.3%	COM	025816109
SPY	SPDR S&P 500 ETF TR	2,867	$641K	0.1%	$206.72	—	TR UNIT	78462F103
WMT	WAL-MART STORES INC	9,226	$638K	0.1%	$19.98	-0.4%	COM	931142103
SJM	SMUCKER J M CO	4,860	$622K	0.1%	$87.69	+11.3%	COM NEW	832696405
—	CSRA INC	18,280	$582K	0.1%	$29.98	—	COM	12650T104
SBUX	STARBUCKS CORP	10,000	$555K	0.1%	$33.48	+36.1%	COM	855244109
DHI	D R HORTON INC	19,620	$536K	0.1%	$27.55	-6.3%	COM	23331A109
—	ENVISION HEALTHCARE CORP	8,225	$521K	0.1%	$63.34	—	COM	29414D100
—	BLACKROCK INC	1,355	$516K	0.1%	$293.18	—	COM	09247X101
DHR	DANAHER CORP DEL	6,550	$510K	0.1%	$25.16	+163.8%	COM	235851102
FMX	FOMENTO ECONOMICO MEXICANO S	6,540	$498K	0.1%	$103.08	—	SPON ADR UNITS	344419106
—	CU BANCORP CALIF	13,853	$496K	0.1%	$25.34	—	COM	126534106
—	KAYNE ANDERSON MLP INVT CO	25,100	$491K	0.1%	$16.68	—	COM	486606106
MAN	MANPOWERGROUP INC	5,360	$476K	0.1%	$55.02	+49.9%	COM	56418H100
EIX	EDISON INTL	6,611	$476K	0.1%	$30.71	+57.4%	COM	281020107
VNQ	VANGUARD INDEX FDS	5,655	$467K	0.1%	$82.58	—	REIT ETF	922908553
ZTS	ZOETIS INC	8,500	$455K	0.1%	$47.37	0.0%	CL A	98978V103
AEP	AMERICAN ELEC PWR INC	7,200	$453K	0.1%	$30.43	+46.9%	COM	025537101
—	ABIOMED INC	4,000	$451K	0.1%	$71.50	—	COM	003654100
PFF	ISHARES TR	11,920	$444K	0.1%	$39.23	—	U.S. PFD STK ETF	464288687
EPD	ENTERPRISE PRODS PARTNERS L	16,245	$439K	0.1%	$24.88	—	COM	293792107
WEC	WEC ENERGY GROUP INC	7,300	$428K	0.1%	$33.96	+25.9%	COM	92939U106
—	KELLOGG CO	5,775	$426K	0.1%	$38.91	+28.6%	COM	487836108
WFC	WELLS FARGO & CO NEW	7,675	$423K	0.1%	$34.83	+12.1%	COM	949746101
EMLP	FIRST TR EXCHANGE TRADED FD	16,375	$413K	0.1%	$25.22	—	NO AMER ENERGY	33738D101
VHT	VANGUARD WORLD FDS	3,230	$409K	0.1%	$126.63	—	HEALTH CAR ETF	92204A504
D	DOMINION RES INC VA NEW	5,250	$402K	0.1%	$34.53	+43.2%	COM	25746U109
CRM	SALESFORCE COM INC	5,665	$388K	0.1%	$67.48	+6.3%	COM	79466L302
—	DU PONT E I DE NEMOURS & CO	5,209	$382K	0.1%	$53.63	—	COM	263534109
BFH	ALLIANCE DATA SYSTEMS CORP	1,650	$377K	0.1%	$189.74	-20.7%	COM	018581108
T	AT&T INC	8,744	$372K	0.1%	$13.12	+17.8%	COM	00206R102
—	CDK GLOBAL INC	5,923	$354K	0.1%	$40.72	—	COM	12508E101
GLD	SPDR GOLD TRUST	3,145	$345K	0.1%	$109.70	—	GOLD SHS	78463V107
SLB	SCHLUMBERGER LTD	4,110	$345K	0.1%	$67.43	-6.5%	COM	806857108
UMBF	UMB FINL CORP	4,439	$342K	0.1%	$58.33	+19.2%	COM	902788108
SGRY	SURGERY PARTNERS INC	21,200	$336K	0.1%	$16.63	0.0%	COM	86881A100
—	CBS CORP NEW	5,045	$321K	0.0%	$54.76	—	CL B	124857202
BA	BOEING CO	2,050	$319K	0.0%	$123.11	+9.7%	COM	097023105
WELL	WELLTOWER INC	4,700	$315K	0.0%	$49.51	-4.5%	COM	95040Q104
—	POWERSHARES ETF TRUST II	13,345	$312K	0.0%	$23.38	—	SENIOR LN PORT	73936Q769
JPM	JPMORGAN CHASE & CO	3,620	$312K	0.0%	$44.99	+33.1%	COM	46625H100
ITW	ILLINOIS TOOL WKS INC	2,550	$312K	0.0%	$55.31	+75.7%	COM	452308109
—	EXPRESS SCRIPTS HLDG CO	4,480	$308K	0.0%	$61.86	—	COM	30219G108
—	PANERA BREAD CO	1,490	$306K	0.0%	$205.37	—	CL A	69840W108
FANG	DIAMONDBACK ENERGY INC	3,000	$303K	0.0%	$77.21	0.0%	COM	25278X109
HPQ	HP INC	19,252	$286K	0.0%	$11.22	0.0%	COM	40434L105
—	ALLERGAN PLC	63	$278K	0.0%	—	—	Call	G0177J908
UHAL	AMERCO	745	$275K	0.0%	$34.29	0.0%	COM	023586100
DGX	QUEST DIAGNOSTICS INC	2,978	$274K	0.0%	$55.20	+30.4%	COM	74834L100
—	BOULDER GROWTH & INCOME FD I	30,325	$271K	0.0%	$8.41	—	COM	101507101
—	DOUBLELINE OPPORTUNISTIC CR	11,325	$262K	0.0%	$23.13	—	COM	258623107
PEG	PUBLIC SVC ENTERPRISE GROUP	5,575	$245K	0.0%	$23.18	+31.4%	COM	744573106
SO	SOUTHERN CO	4,714	$232K	0.0%	$26.81	+25.1%	COM	842587107
LQD	ISHARES TR	1,966	$230K	0.0%	$113.96	—	IBOXX INV CP ETF	464287242
—	RAYTHEON CO	1,600	$227K	0.0%	$136.25	—	COM	755111507
—	KANSAS CITY SOUTHERN	2,572	$218K	0.0%	$102.68	—	COM NEW	485170302
KMT	KENNAMETAL INC	6,800	$213K	0.0%	$24.51	0.0%	COM	489170100
CVX	CHEVRON CORP NEW	1,775	$209K	0.0%	$73.80	0.0%	COM	166764100
CMCSA	COMCAST CORP NEW	2,947	$203K	0.0%	$26.82	0.0%	CL A	20030N101
—	NEUBERGER BERMAN MLP INCOME	15,000	$141K	0.0%	$8.47	—	COM	64129H104
—	ORGANOVO HLDGS INC	10,250	$35,000	0.0%	$5.78	—	COM	68620A104
—	MANNKIND CORP	44,200	$28,000	0.0%	$1.34	—	COM	56400P201