Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	274,180	$39.49M	5.3%	$18.10	+89.6%	COM	037833100
META	FACEBOOK INC	253,520	$38.28M	5.1%	$27.75	+432.0%	CL A	30303M102
MSFT	MICROSOFT CORP	332,017	$22.89M	3.1%	$26.83	+132.3%	COM	594918104
SMG	SCOTTS MIRACLE GRO CO	225,351	$20.16M	2.7%	$30.47	+120.5%	CL A	810186106
—	ALPHABET INC CL A	21,652	$20.13M	2.7%	$847.78	—	CAP STK CL A	02079k305
INTU	INTUIT	143,855	$19.11M	2.6%	$54.39	+124.3%	COM	461202103
GOOG	ALPHABET INC	19,478	$17.7M	2.4%	$35.61	+27.6%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	113,150	$15.94M	2.1%	$87.12	—	SPONSORED ADS	01609W102
ADBE	ADOBE SYS INC	108,121	$15.29M	2.1%	$44.62	+206.8%	COM	00724F101
AMZN	AMAZON COM INC	15,177	$14.69M	2.0%	$20.92	+128.1%	COM	023135106
JNJ	JOHNSON & JOHNSON	108,974	$14.42M	1.9%	$59.92	+67.5%	COM	478160104
ACN	ACCENTURE PLC IRELAND	103,153	$12.76M	1.7%	$65.08	+64.6%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	81,301	$12.47M	1.7%	$56.05	+122.1%	COM	437076102
FDX	FEDEX CORP	56,457	$12.27M	1.6%	$84.50	+102.4%	COM	31428X106
COST	COSTCO WHSL CORP NEW	73,958	$11.83M	1.6%	$86.96	+73.6%	COM	22160K105
CHD	CHURCH & DWIGHT INC	224,705	$11.66M	1.6%	$34.92	+31.1%	COM	171340102
ICE	INTERCONTINENTAL EXCHANGE IN	174,225	$11.48M	1.5%	$46.94	+17.0%	COM	45866F104
ECL	ECOLAB INC	84,489	$11.22M	1.5%	$74.56	+57.8%	COM	278865100
PYPL	PAYPAL HLDGS INC	205,785	$11.04M	1.5%	$35.86	+36.7%	COM	70450Y103
DAL	DELTA AIR LINES INC DEL	182,035	$9.783M	1.3%	$40.57	+9.2%	COM NEW	247361702
—	PRICELINE GRP INC	5,087	$9.515M	1.3%	$1207.82	—	COM NEW	741503403
—	CELGENE CORP	72,181	$9.374M	1.3%	$101.58	—	COM	151020104
CRL	CHARLES RIV LABS INTL INC	92,255	$9.332M	1.3%	$66.71	+38.0%	COM	159864107
CCL	CARNIVAL CORP	133,380	$8.746M	1.2%	$42.95	+31.4%	PAIRED CTF	143658300
AMGN	AMGEN INC	49,868	$8.589M	1.2%	$74.39	+68.5%	COM	031162100
MDT	MEDTRONIC PLC	95,605	$8.485M	1.1%	$58.80	+15.0%	SHS	G5960L103
TXN	TEXAS INSTRS INC	108,073	$8.314M	1.1%	$27.02	+133.8%	COM	882508104
TRMB	TRIMBLE NAVIGATION LTD	223,153	$7.96M	1.1%	$27.63	+25.6%	COM	896239100
INTC	INTEL CORP	228,973	$7.726M	1.0%	$17.18	+72.1%	COM	458140100
ABBV	ABBVIE INC	102,006	$7.396M	1.0%	$26.83	+75.0%	COM	00287Y109
PAYX	PAYCHEX INC	129,577	$7.378M	1.0%	$32.57	+39.5%	COM	704326107
—	SIX FLAGS ENTMT CORP NEW	120,660	$7.193M	1.0%	$49.08	—	COM	83001A102
MCK	MCKESSON CORP	43,556	$7.167M	1.0%	$101.46	+39.5%	COM	58155Q103
—	ALLERGAN PLC	29,297	$7.122M	1.0%	$265.42	—	SHS	G0177J108
WM	WASTE MGMT INC DEL	96,190	$7.056M	0.9%	$52.91	+18.2%	COM	94106L109
PEP	PEPSICO INC	60,673	$7.007M	0.9%	$56.01	+57.4%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	63,641	$6.521M	0.9%	$46.04	+82.9%	COM	053015103
NKE	NIKE INC	103,551	$6.109M	0.8%	$41.12	+17.3%	CL B	654106103
QCOM	QUALCOMM INC	108,006	$5.964M	0.8%	$45.25	-2.2%	COM	747525103
EW	EDWARDS LIFESCIENCES CORP	50,235	$5.94M	0.8%	$18.80	+94.2%	COM	28176E108
OMC	OMNICOM GROUP INC	70,633	$5.855M	0.8%	$50.53	+21.5%	COM	681919106
GILD	GILEAD SCIENCES INC	81,240	$5.75M	0.8%	$37.09	+30.3%	COM	375558103
SYK	STRYKER CORP	40,736	$5.653M	0.8%	$57.83	+115.8%	COM	863667101
MMM	3M CO	26,445	$5.506M	0.7%	$63.89	+95.1%	COM	88579Y101
SAP	SAP SE	52,358	$5.48M	0.7%	$73.10	—	SPON ADR	803054204
WAT	WATERS CORP	29,502	$5.424M	0.7%	$95.76	+81.5%	COM	941848103
SYY	SYSCO CORP	107,156	$5.393M	0.7%	$24.40	+74.7%	COM	871829107
NVS	NOVARTIS A G	63,638	$5.312M	0.7%	$70.71	—	SPONSORED ADR	66987V109
DLX	DELUXE CORP	74,935	$5.187M	0.7%	$46.02	+3.7%	COM	248019101
NSC	NORFOLK SOUTHERN CORP	41,652	$5.069M	0.7%	$58.16	+69.8%	COM	655844108
GWW	GRAINGER W W INC	27,816	$5.022M	0.7%	$201.89	-17.7%	COM	384802104
CMI	CUMMINS INC	30,774	$4.992M	0.7%	$84.70	+46.1%	COM	231021106
WHR	WHIRLPOOL CORP	25,903	$4.964M	0.7%	$126.31	+44.8%	COM	963320106
MAC	MACERICH CO	83,197	$4.83M	0.6%	$62.15	—	COM	554382101
ADSK	AUTODESK INC	47,615	$4.801M	0.6%	$41.17	+140.4%	COM	052769106
IBM	INTERNATIONAL BUSINESS MACHS	28,465	$4.379M	0.6%	$118.94	-12.8%	COM	459200101
—	WALGREENS BOOTS ALLIANCE INC	55,850	$4.374M	0.6%	$76.20	—	COM	931427108
HSIC	SCHEIN HENRY INC	23,110	$4.23M	0.6%	$39.93	+74.5%	COM	806407102
CVS	CVS HEALTH CORP	51,865	$4.173M	0.6%	$56.17	+7.4%	COM	126650100
MRK	MERCK & CO INC NEW	62,307	$3.993M	0.5%	$31.26	+48.9%	COM	58933Y105
PG	PROCTER & GAMBLE CO	45,547	$3.969M	0.5%	$55.00	+27.5%	COM	742718109
—	VCA INC	42,725	$3.944M	0.5%	$69.10	—	COM	918194101
DCI	DONALDSON INC	85,000	$3.871M	0.5%	$29.49	+36.0%	COM	257651109
FLEX	FLEXTRONICS INTL LTD	236,025	$3.85M	0.5%	$8.56	+44.6%	ORD	Y2573F102
ORCL	ORACLE CORP	70,356	$3.528M	0.5%	$27.93	+43.6%	COM	68389X105
PFE	PFIZER INC	98,333	$3.303M	0.4%	$17.54	+23.2%	COM	717081103
—	PANERA BREAD CO	10,395	$3.271M	0.4%	$256.79	—	CL A	69840W108
BIIB	BIOGEN INC	11,697	$3.174M	0.4%	$217.92	+21.3%	COM	09062X103
IBB	ISHARES TR	10,085	$3.127M	0.4%	$257.46	—	NASDQ BIOTEC ETF	464287556
—	BARD C R INC	9,430	$2.981M	0.4%	$108.69	—	COM	067383109
UPS	UNITED PARCEL SERVICE INC	26,872	$2.972M	0.4%	$62.54	+23.6%	CL B	911312106
ISRG	INTUITIVE SURGICAL INC	3,110	$2.909M	0.4%	$54.84	+75.2%	COM NEW	46120E602
ZTS	ZOETIS INC	44,410	$2.77M	0.4%	$50.21	+10.1%	CL A	98978V103
LLY	LILLY ELI & CO	33,477	$2.755M	0.4%	$47.41	+50.4%	COM	532457108
CSCO	CISCO SYS INC	85,400	$2.673M	0.4%	$15.92	+57.3%	COM	17275R102
BAX	BAXTER INTL INC	41,904	$2.537M	0.3%	$30.42	+61.4%	COM	071813109
TEVA	TEVA PHARMACEUTICAL INDS LTD	73,090	$2.428M	0.3%	$39.20	—	ADR	881624209
MCD	MCDONALDS CORP	15,638	$2.395M	0.3%	$71.80	+64.2%	COM	580135101
V	VISA INC	24,985	$2.343M	0.3%	$76.99	+13.6%	COM CL A	92826C839
BMY	BRISTOL MYERS SQUIBB CO	40,429	$2.253M	0.3%	$38.36	+4.0%	COM	110122108
ABT	ABBOTT LABS	45,864	$2.229M	0.3%	$28.99	+34.2%	COM	002824100
PAGP	PLAINS GP HLDGS L P	83,633	$2.188M	0.3%	$31.26	—	LTD PARTNR INT A	72651A207
—	TIFFANY & CO NEW	23,135	$2.172M	0.3%	$72.85	—	COM	886547108
YUM	YUM BRANDS INC	29,440	$2.171M	0.3%	$39.67	+50.3%	COM	988498101
UNP	UNION PAC CORP	19,475	$2.121M	0.3%	$74.44	+21.0%	COM	907818108
XYZ	SQUARE INC	88,680	$2.08M	0.3%	$11.22	+84.1%	CL A	852234103
—	GENERAL ELECTRIC CO	76,403	$2.064M	0.3%	$27.30	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC	45,477	$2.031M	0.3%	$27.09	+9.0%	COM	92343V104
MA	MASTERCARD INC	15,500	$1.882M	0.3%	$87.90	+28.6%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	9,945	$1.844M	0.2%	$51.40	+197.1%	COM	91324P102
DVA	DAVITA HEALTHCARE PARTNERS I	28,090	$1.819M	0.2%	$63.96	+3.5%	COM	23918K108
HCA	HCA HOLDINGS INC	20,640	$1.8M	0.2%	$81.61	-3.6%	COM	40412C101
NCLH	NORWEGIAN CRUISE LINE HLDGS	30,500	$1.656M	0.2%	$54.89	-5.9%	SHS	G66721104
GM	GENERAL MTRS CO	47,050	$1.643M	0.2%	$29.04	0.0%	COM	37045V100
—	DOW CHEM CO	24,840	$1.567M	0.2%	$49.42	—	COM	260543103
SHY	ISHARES TR	18,420	$1.556M	0.2%	$84.35	—	1-3 YR TR BD ETF	464287457
C	CITIGROUP INC	22,445	$1.501M	0.2%	$46.46	0.0%	COM NEW	172967424
DXC	DXC TECHNOLOGY CO	19,199	$1.473M	0.2%	$62.87	0.0%	COM	23355L106
YUMC	YUM CHINA HLDGS INC	36,700	$1.447M	0.2%	$26.68	+35.3%	COM	98850P109
KO	COCA COLA CO	31,641	$1.419M	0.2%	$27.85	+20.9%	COM	191216100
PAA	PLAINS ALL AMERN PIPELINE L	50,010	$1.314M	0.2%	$29.48	—	UNIT LTD PARTN	726503105
—	MONSANTO CO NEW	10,995	$1.301M	0.2%	$112.03	—	COM	61166W101
ALK	ALASKA AIR GROUP INC	14,315	$1.285M	0.2%	$82.77	0.0%	COM	011659109
FRPT	FRESHPET INC	74,933	$1.244M	0.2%	$13.78	0.0%	COM	358039105
—	STERICYCLE INC	16,140	$1.232M	0.2%	$110.34	—	COM	858912108
RILY	B RILEY FINL INC	62,790	$1.165M	0.2%	$15.29	0.0%	COM	05580M108
CAT	CATERPILLAR INC DEL	10,387	$1.116M	0.1%	$61.76	+36.1%	COM	149123101
SSYS	STRATASYS LTD	44,500	$1.037M	0.1%	$80.62	-68.1%	SHS	M85548101
EMLP	FIRST TR EXCHANGE TRADED FD	41,625	$1.022M	0.1%	$24.93	—	NO AMER ENERGY	33738D101
CLX	CLOROX CO DEL	7,615	$1.015M	0.1%	$90.84	+16.0%	COM	189054109
ACM	AECOM	31,065	$1.004M	0.1%	$28.62	+11.4%	COM	00766T100
EBAY	EBAY INC	28,475	$994K	0.1%	$20.18	+50.9%	COM	278642103
TOL	TOLL BROTHERS INC	24,765	$978K	0.1%	$28.12	+32.7%	COM	889478103
GRMN	GARMIN LTD	18,775	$958K	0.1%	$23.83	+72.7%	SHS	H2906T109
KHC	KRAFT HEINZ CO	11,007	$943K	0.1%	$47.91	+26.8%	COM	500754106
HAIN	HAIN CELESTIAL GROUP INC	24,115	$936K	0.1%	$43.63	-17.2%	COM	405217100
GS	GOLDMAN SACHS GROUP INC	4,110	$912K	0.1%	$131.17	+40.7%	COM	38141G104
NEE	NEXTERA ENERGY INC	6,500	$911K	0.1%	$14.28	+92.8%	COM	65339F101
AAL	AMERICAN AIRLS GROUP INC	16,800	$845K	0.1%	$37.76	+19.4%	COM	02376R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,988	$845K	0.1%	$112.70	+47.6%	CL B NEW	084670702
CL	COLGATE PALMOLIVE CO	11,170	$828K	0.1%	$44.38	+36.6%	COM	194162103
A	AGILENT TECHNOLOGIES INC	13,730	$814K	0.1%	$29.36	+81.9%	COM	00846U101
DIS	DISNEY WALT CO	7,053	$749K	0.1%	$62.43	+64.1%	COM DISNEY	254687106
AXP	AMERICAN EXPRESS CO	8,825	$743K	0.1%	$61.76	+13.8%	COM	025816109
—	CITRIX SYS INC	8,875	$706K	0.1%	$60.36	—	COM	177376100
WMT	WAL-MART STORES INC	9,226	$698K	0.1%	$19.98	+10.2%	COM	931142103
SPY	SPDR S&P 500 ETF TR	2,867	$693K	0.1%	$206.72	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	10,775	$628K	0.1%	$34.49	+45.6%	COM	855244109
EPD	ENTERPRISE PRODS PARTNERS L	22,575	$611K	0.1%	$25.58	—	COM	293792107
FMX	FOMENTO ECONOMICO MEXICANO S	6,165	$606K	0.1%	$103.08	—	SPON ADR UNITS	344419106
XLF	SELECT SECTOR SPDR TR	24,510	$605K	0.1%	$24.68	—	SBI INT-FINL	81369Y605
MAN	MANPOWERGROUP INC	5,360	$598K	0.1%	$55.02	+87.7%	COM	56418H100
VGK	VANGUARD INTL EQUITY INDEX F	10,805	$596K	0.1%	$53.33	—	FTSE EUROPE ETF	922042874
—	BLACKROCK INC	1,390	$587K	0.1%	$296.43	—	COM	09247X101
—	CSRA INC	18,280	$580K	0.1%	$29.98	—	COM	12650T104
—	ABIOMED INC	4,000	$573K	0.1%	$71.50	—	COM	003654100
DHR	DANAHER CORP DEL	6,550	$553K	0.1%	$25.16	+185.3%	COM	235851102
—	CBS CORP NEW	8,655	$552K	0.1%	$58.63	—	CL B	124857202
SJM	SMUCKER J M CO	4,630	$548K	0.1%	$87.69	+9.8%	COM NEW	832696405
TIP	ISHARES TR	4,805	$545K	0.1%	$114.67	—	TIPS BD ETF	464287176
EIX	EDISON INTL	6,618	$517K	0.1%	$30.71	+81.2%	COM	281020107
—	CU BANCORP CALIF	13,853	$501K	0.1%	$25.34	—	COM	126534106
AEP	AMERICAN ELEC PWR INC	7,200	$500K	0.1%	$30.43	+68.5%	COM	025537101
BAC	BANK AMER CORP	19,980	$485K	0.1%	$19.10	0.0%	COM	060505104
—	ALIBABA GROUP HLDG LTD	135	$456K	0.1%	$3377.78	—	CALL	01609W902
WEC	WEC ENERGY GROUP INC	7,300	$448K	0.1%	$33.96	+38.0%	COM	92939U106
—	CITIGROUP INC	260	$447K	0.1%	$1719.23	—	CALL	172967904
LUV	SOUTHWEST AIRLS CO	7,180	$446K	0.1%	$49.30	+6.1%	COM	844741108
CRM	SALESFORCE COM INC	4,915	$426K	0.1%	$67.48	+27.5%	COM	79466L302
—	DU PONT E I DE NEMOURS & CO	5,209	$420K	0.1%	$53.63	—	COM	263534109
—	TORTOISE ENERGY INFRSTRCTR C	13,400	$407K	0.1%	$34.93	—	COM	89147L100
BA	BOEING CO	2,050	$405K	0.1%	$123.11	+42.1%	COM	097023105
WFC	WELLS FARGO & CO NEW	7,275	$403K	0.1%	$34.83	+21.1%	COM	949746101
D	DOMINION RES INC VA NEW	5,250	$402K	0.1%	$34.53	+55.6%	COM	25746U109
PFF	ISHARES TR	10,160	$398K	0.1%	$39.23	—	U.S. PFD STK ETF	464288687
—	KELLOGG CO	5,675	$394K	0.1%	$38.91	+26.3%	COM	487836108
DHI	D R HORTON INC	11,060	$382K	0.1%	$27.55	+10.3%	COM	23331A109
ITW	ILLINOIS TOOL WKS INC	2,550	$365K	0.0%	$55.31	+104.9%	COM	452308109
EWW	ISHARES	6,580	$355K	0.0%	$51.18	—	MSCI MEX CAP ETF	464286822
WELL	WELLTOWER INC	4,700	$352K	0.0%	$49.51	+8.2%	COM	95040Q104
LQD	ISHARES TR	2,845	$343K	0.0%	$115.30	—	IBOXX INV CP ETF	464287242
—	ALLIANCE HOLDINGS GP LP	14,340	$340K	0.0%	$26.16	—	COM UNITS LP	01861G100
DGX	QUEST DIAGNOSTICS INC	3,050	$339K	0.0%	$55.79	+59.8%	COM	74834L100
HPQ	HP INC	19,252	$337K	0.0%	$11.22	+23.2%	COM	40434L105
UMBF	UMB FINL CORP	4,438	$332K	0.0%	$58.33	+25.5%	COM	902788108
JPM	JPMORGAN CHASE & CO	3,620	$331K	0.0%	$44.99	+52.3%	COM	46625H100
—	BIOVERATIV INC	5,415	$326K	0.0%	$54.41	—	COM	09075E100
UHAL	AMERCO	845	$309K	0.0%	$34.60	+4.8%	COM	023586100
T	AT&T INC	8,188	$309K	0.0%	$13.12	+21.4%	COM	00206R102
—	APPLE INC	175	$308K	0.0%	$1760.00	—	CALL	037833900
—	BOULDER GROWTH & INCOME FD I	30,325	$294K	0.0%	$8.41	—	COM	101507101
—	CDK GLOBAL INC	4,722	$293K	0.0%	$40.72	—	COM	12508E101
SLB	SCHLUMBERGER LTD	4,390	$289K	0.0%	$64.69	-13.7%	COM	806857108
—	KANSAS CITY SOUTHERN	2,712	$284K	0.0%	$101.66	—	COM NEW	485170302
—	ENERGY TRANSFER PARTNERS LP	13,190	$269K	0.0%	$20.39	—	UNIT LTD PRT INT	29278N103
—	POWERSHARES ETF TRUST II	11,190	$259K	0.0%	$23.32	—	SENIOR LN PORT	73936Q769
—	RAYTHEON CO	1,600	$258K	0.0%	$136.25	—	COM	755111507
KMT	KENNAMETAL INC	6,800	$254K	0.0%	$24.51	+26.0%	COM	489170100
—	TRANSCANADA CORP	5,105	$243K	0.0%	$47.60	—	COM	89353D107
PEG	PUBLIC SVC ENTERPRISE GROUP	5,575	$240K	0.0%	$23.18	+42.0%	COM	744573106
GLW	CORNING INC	7,703	$231K	0.0%	$22.77	0.0%	COM	219350105
CMCSA	COMCAST CORP NEW	5,894	$229K	0.0%	$28.37	+12.5%	CL A	20030N101
SO	SOUTHERN CO	4,720	$226K	0.0%	$26.81	+30.9%	COM	842587107
EXPE	EXPEDIA INC DEL	1,500	$223K	0.0%	$134.97	0.0%	COM NEW	30212P303
SHW	SHERWIN WILLIAMS CO	625	$219K	0.0%	$103.46	0.0%	COM	824348106
—	INGERSOLL-RAND PLC	2,400	$219K	0.0%	$91.25	—	SHS	G47791101
CQP	CHENIERE ENERGY PARTNERS LP	6,705	$217K	0.0%	$32.36	—	COM UNIT	16411Q101
—	EXPRESS SCRIPTS HLDG CO	3,339	$213K	0.0%	$61.86	—	COM	30219G108
WMB	WILLIAMS COS INC DEL	6,805	$206K	0.0%	$18.66	0.0%	COM	969457100
—	SIRIUS XM HLDGS INC	12,045	$66,000	0.0%	$5.48	—	COM	82968B103
—	ORGANOVO HLDGS INC	11,250	$30,000	0.0%	$5.50	—	COM	68620A104
MNKD	MANNKIND CORP	14,840	$21,000	0.0%	$2.62	-51.0%	COM NEW	56400P706