Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	144,454	$29.45M	5.8%	$191.63	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	37,402	$29.1M	5.7%	$36.73	0.0%	CAP STK CL A	02079K305
—	POWERSHARES QQQ TRUST	242,153	$27.09M	5.3%	$103.16	—	UNIT SER 1	73935A104
AAPL	APPLE INC	255,709	$26.92M	5.3%	$26.21	-1.9%	COM	037833100
DIS	DISNEY WALT CO	210,463	$22.11M	4.4%	$99.78	+2.4%	COM DISNEY	254687106
TMO	THERMO FISHER SCIENTIFIC INC	153,537	$21.78M	4.3%	$126.46	+2.4%	COM	883556102
SBUX	STARBUCKS CORP	351,655	$21.11M	4.2%	$45.32	+9.0%	COM	855244109
AMZN	AMAZON COM INC	25,031	$16.92M	3.3%	$25.44	+23.9%	COM	023135106
PEP	PEPSICO INC	163,140	$16.3M	3.2%	$69.78	+5.3%	COM	713448108
TJX	TJX COS INC NEW	181,026	$12.84M	2.5%	$30.34	+1.8%	COM	872540109
ABT	ABBOTT LABS	283,719	$12.74M	2.5%	$38.74	-5.7%	COM	002824100
—	PRAXAIR INC	118,588	$12.14M	2.4%	$101.89	—	COM	74005P104
WFC	WELLS FARGO & CO NEW	201,119	$10.93M	2.2%	$41.06	-0.5%	COM	949746101
DHR	DANAHER CORP DEL	115,374	$10.72M	2.1%	$36.29	+5.3%	COM	235851102
AIG	AMERICAN INTL GROUP INC	168,850	$10.46M	2.1%	$47.20	+0.3%	COM NEW	026874784
PG	PROCTER & GAMBLE CO	106,693	$8.472M	1.7%	$56.34	+2.8%	COM	742718109
LYB	LYONDELLBASELL INDUSTRIES N	96,490	$8.385M	1.7%	$51.07	+1.8%	SHS - A -	N53745100
IJR	ISHARES TR	76,000	$8.368M	1.7%	$112.70	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	10,838	$8.225M	1.6%	$35.61	0.0%	CAP STK CL C	02079K107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	124,556	$7.476M	1.5%	$55.72	+2.6%	CL A	192446102
HAL	HALLIBURTON CO	187,092	$6.369M	1.3%	$31.96	-3.1%	COM	406216101
EOG	EOG RES INC	87,494	$6.194M	1.2%	$57.49	+4.0%	COM	26875P101
AME	AMETEK INC NEW	114,220	$6.121M	1.2%	$50.66	+1.1%	COM	031100100
CVS	CVS HEALTH CORP	61,270	$5.99M	1.2%	$77.09	-5.8%	COM	126650100
—	PRICELINE GRP INC	4,575	$5.833M	1.2%	$1244.34	—	COM NEW	741503403
MGC	VANGUARD WORLD FD	81,350	$5.675M	1.1%	$66.83	—	MEGA CAP INDEX	921910873
VYM	VANGUARD WHITEHALL FDS INC	76,500	$5.106M	1.0%	$66.32	—	HIGH DIV YLD	921946406
XLK	SELECT SECTOR SPDR TR	110,310	$4.725M	0.9%	$39.50	—	TECHNOLOGY	81369Y803
NKE	NIKE INC	74,404	$4.65M	0.9%	$54.58	+3.8%	CL B	654106103
MRK	MERCK & CO INC NEW	84,406	$4.458M	0.9%	$38.40	-4.3%	COM	58933Y105
—	WHITEWAVE FOODS CO	114,300	$4.447M	0.9%	$44.56	—	COM	966244105
SEE	SEALED AIR CORP NEW	99,600	$4.442M	0.9%	$42.82	-9.0%	COM	81211K100
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,753	$3.929M	0.8%	$137.00	-2.0%	CL B NEW	084670702
HEDJ	WISDOMTREE TR	70,850	$3.812M	0.8%	$54.65	—	EUROPE HEDGED EQ	97717X701
—	GENERAL ELECTRIC CO	120,704	$3.76M	0.7%	$26.38	—	COM	369604103
VOO	VANGUARD INDEX FDS	20,000	$3.739M	0.7%	$186.95	—	S&P 500 ETF SHS	922908363
DXJ	WISDOMTREE TR	69,200	$3.466M	0.7%	$48.66	—	JAPN HEDGE EQT	97717W851
IVW	ISHARES TR	29,300	$3.393M	0.7%	$104.24	—	S&P 500 GRWT ETF	464287309
BABA	ALIBABA GROUP HLDG LTD	36,100	$2.934M	0.6%	$64.74	—	SPONSORED ADS	01609W102
C	CITIGROUP INC	55,825	$2.889M	0.6%	$40.76	-2.8%	COM NEW	172967424
IAT	ISHARES TR	78,020	$2.728M	0.5%	$33.93	—	US REGNL BKS ETF	464288778
SPY	SPDR S&P 500 ETF TR	13,000	$2.651M	0.5%	$191.63	—	Call	78462F103
XOM	EXXON MOBIL CORP	29,185	$2.275M	0.4%	$49.26	+4.3%	COM	30231G102
V	VISA INC	28,837	$2.236M	0.4%	$66.89	+7.9%	COM CL A	92826C839
HD	HOME DEPOT INC	16,710	$2.21M	0.4%	$92.59	+8.0%	COM	437076102
—	CLAYMORE EXCHANGE TRD FD TR	62,831	$2.188M	0.4%	$34.90	—	GUGGEN DEFN EQTY	18383M878
BND	VANGUARD BD INDEX FD INC	25,000	$2.019M	0.4%	$81.28	—	TOTAL BND MRKT	921937835
EEM	ISHARES TR	62,000	$1.996M	0.4%	—	—	Call	464287234
SLB	SCHLUMBERGER LTD	27,562	$1.922M	0.4%	$58.92	-4.8%	COM	806857108
IFF	INTERNATIONAL FLAVORS&FRAGRA	15,550	$1.86M	0.4%	$85.78	+5.3%	COM	459506101
MDLZ	MONDELEZ INTL INC	38,397	$1.722M	0.3%	$28.45	+24.7%	CL A	609207105
PRGO	PERRIGO CO PLC	11,350	$1.648M	0.3%	$170.01	-9.5%	SHS	G97822103
NWL	NEWELL RUBBERMAID INC	36,920	$1.627M	0.3%	$24.35	+19.5%	COM	651229106
MSFT	MICROSOFT CORP	29,183	$1.619M	0.3%	$42.01	+9.3%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	34,618	$1.6M	0.3%	$27.01	-0.3%	COM	92343V104
—	ANADARKO PETE CORP	32,750	$1.591M	0.3%	$60.39	—	COM	032511107
COST	COSTCO WHSL CORP NEW	9,800	$1.583M	0.3%	$123.22	+7.8%	COM	22160K105
DB	DEUTSCHE BANK AG	63,632	$1.557M	0.3%	$21.67	-5.3%	NAMEN AKT	D18190898
EL	LAUDER ESTEE COS INC	15,846	$1.395M	0.3%	$74.26	+0.7%	CL A	518439104
—	DISCOVER FINL SVCS	25,616	$1.374M	0.3%	$51.99	—	COM	254709108
—	WABCO HLDGS INC	13,015	$1.331M	0.3%	$104.63	—	COM	92927K102
—	COOPER COS INC	9,760	$1.31M	0.3%	$150.43	—	COM NEW	216648402
—	LINKEDIN CORP	5,260	$1.184M	0.2%	$201.95	—	COM CL A	53578A108
—	CELGENE CORP	9,680	$1.159M	0.2%	$113.17	—	COM	151020104
IBB	ISHARES TR	3,394	$1.148M	0.2%	$338.24	—	NASDQ BIOTEC ETF	464287556
EPP	ISHARES	29,628	$1.137M	0.2%	$37.03	—	MSCI PAC JP ETF	464286665
ECL	ECOLAB INC	9,600	$1.098M	0.2%	$99.34	+5.9%	COM	278865100
META	FACEBOOK INC	10,330	$1.081M	0.2%	$91.13	+11.9%	CL A	30303M102
AAXJ	ISHARES TR	20,200	$1.079M	0.2%	$52.76	—	MSCI AC ASIA ETF	464288182
BA	BOEING CO	7,360	$1.064M	0.2%	$112.72	+14.3%	COM	097023105
GLD	SPDR GOLD TRUST	10,475	$1.063M	0.2%	$113.70	—	GOLD SHS	78463V107
VRSN	VERISIGN INC	12,117	$1.059M	0.2%	$55.20	+49.7%	COM	92343E102
MMM	3M CO	6,290	$948K	0.2%	$79.01	+16.6%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	7,863	$925K	0.2%	$69.01	+43.9%	COM	91324P102
USB	US BANCORP DEL	21,400	$913K	0.2%	$29.81	-0.7%	COM NEW	902973304
ADBE	ADOBE SYS INC	9,486	$891K	0.2%	$61.71	+45.6%	COM	00724F101
GILD	GILEAD SCIENCES INC	8,572	$867K	0.2%	$77.50	-5.9%	COM	375558103
KO	COCA COLA CO	18,980	$815K	0.2%	$30.05	+2.6%	COM	191216100
BFH	ALLIANCE DATA SYSTEMS CORP	2,823	$781K	0.2%	$171.04	+14.2%	COM	018581108
ACN	ACCENTURE PLC IRELAND	7,391	$772K	0.2%	$81.33	+10.6%	SHS CLASS A	G1151C101
NXPI	NXP SEMICONDUCTORS N V	9,013	$770K	0.2%	$80.11	-5.1%	COM	N6596X109
GS	GOLDMAN SACHS GROUP INC	4,275	$770K	0.2%	$158.88	-4.9%	COM	38141G104
WAT	WATERS CORP	5,642	$759K	0.1%	$105.73	+21.5%	COM	941848103
—	BARD C R INC	3,805	$721K	0.1%	$151.98	—	COM	067383109
MCO	MOODYS CORP	7,183	$721K	0.1%	$95.89	-5.5%	COM	615369105
ITW	ILLINOIS TOOL WKS INC	7,757	$719K	0.1%	$62.38	+14.5%	COM	452308109
MGK	VANGUARD WORLD FD	8,500	$706K	0.1%	$78.77	—	MEGA GRWTH IND	921910816
—	WYNDHAM WORLDWIDE CORP	9,573	$695K	0.1%	$74.18	—	COM	98310W108
BIIB	BIOGEN INC	2,193	$672K	0.1%	$278.04	+3.3%	COM	09062X103
ABBV	ABBVIE INC	11,290	$669K	0.1%	$34.98	+8.5%	COM	00287Y109
—	SPIRIT AEROSYSTEMS HLDGS INC	13,195	$661K	0.1%	$54.89	—	COM CL A	848574109
—	LAM RESEARCH CORP	8,249	$655K	0.1%	$80.38	—	COM	512807108
ROK	ROCKWELL AUTOMATION INC	6,349	$651K	0.1%	$89.11	-3.4%	COM	773903109
—	L BRANDS INC	6,700	$642K	0.1%	$93.04	—	COM	501797104
BIDU	BAIDU INC	3,370	$637K	0.1%	$213.09	—	SPON ADR REP A	056752108
EWY	ISHARES	12,754	$633K	0.1%	$48.77	—	MSCI STH KOR ETF	464286772
DIA	SPDR DOW JONES INDL AVRG ETF	3,550	$618K	0.1%	$162.63	—	UT SER 1	78467X109
—	STARWOOD HOTELS&RESORTS WRLD	8,754	$606K	0.1%	$79.27	—	COM	85590A401
COF	CAPITAL ONE FINL CORP	8,345	$602K	0.1%	$59.47	+7.3%	COM	14040H105
—	STERICYCLE INC	4,900	$591K	0.1%	$139.33	—	COM	858912108
VGT	VANGUARD WORLD FDS	5,360	$580K	0.1%	$106.30	—	INF TECH ETF	92204A702
HCA	HCA HOLDINGS INC	8,554	$579K	0.1%	$73.96	-12.3%	COM	40412C101
STT	STATE STR CORP	8,628	$573K	0.1%	$51.41	+0.9%	COM	857477103
TXN	TEXAS INSTRS INC	10,305	$565K	0.1%	$41.49	+1.9%	COM	882508104
—	DISH NETWORK CORP	9,849	$563K	0.1%	$59.60	—	CL A	25470M109
—	SPDR SERIES TRUST	18,600	$562K	0.1%	$30.22	—	S&P OILGAS EXP	78464A730
FXI	ISHARES TR	15,400	$543K	0.1%	$35.26	—	CHINA LG-CAP ETF	464287184
MO	ALTRIA GROUP INC	9,292	$541K	0.1%	$17.43	+69.0%	COM	02209S103
AXP	AMERICAN EXPRESS CO	7,759	$540K	0.1%	$66.24	-5.1%	COM	025816109
OXY	OCCIDENTAL PETE CORP DEL	7,883	$533K	0.1%	$51.32	+4.1%	COM	674599105
PM	PHILIP MORRIS INTL INC	6,057	$532K	0.1%	$47.98	+9.0%	COM	718172109
—	VARIAN MED SYS INC	6,377	$515K	0.1%	$83.41	—	COM	92220P105
KSS	KOHLS CORP	10,674	$508K	0.1%	$56.69	-18.4%	COM	500255104
SLV	ISHARES SILVER TRUST	38,500	$508K	0.1%	$17.10	—	ISHARES	46428Q109
—	CLAYMORE EXCHANGE TRD FD TR	13,530	$487K	0.1%	$36.80	—	GUGG CHN TECH	18383Q135
QCOM	QUALCOMM INC	9,542	$477K	0.1%	$44.14	-9.4%	COM	747525103
IWM	ISHARES TR	4,200	$473K	0.1%	$109.23	—	RUSSELL 2000 ETF	464287655
UNP	UNION PAC CORP	5,882	$460K	0.1%	$72.17	-5.4%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	3,256	$448K	0.1%	$95.35	-8.2%	COM	459200101
—	BED BATH & BEYOND INC	9,271	$447K	0.1%	$75.26	—	COM	075896100
—	ISHARES	57,320	$444K	0.1%	$7.75	—	MSCI MALAYSI ETF	464286830
EIDO	ISHARES TR	21,140	$441K	0.1%	$20.86	—	MSCI INDONIA ETF	46429B309
EPC	EDGEWELL PERS CARE CO	5,261	$412K	0.1%	$82.42	-10.3%	COM	28035Q102
—	UNITED TECHNOLOGIES CORP	4,057	$390K	0.1%	$109.94	—	COM	913017109
XLF	SELECT SECTOR SPDR TR	16,392	$390K	0.1%	$22.66	—	SBI INT-FINL	81369Y605
IWR	ISHARES TR	2,390	$383K	0.1%	$173.22	—	RUS MID-CAP ETF	464287499
MDY	SPDR S&P MIDCAP 400 ETF TR	1,496	$380K	0.1%	$248.76	—	UTSER1 S&PDCRP	78467Y107
WDC	WESTERN DIGITAL CORP	6,191	$372K	0.1%	$47.58	-8.5%	COM	958102105
VO	VANGUARD INDEX FDS	3,000	$360K	0.1%	$112.37	—	MID CAP ETF	922908629
APD	AIR PRODS & CHEMS INC	2,745	$357K	0.1%	$105.81	-7.4%	COM	009158106
INTC	INTEL CORP	10,350	$357K	0.1%	$26.65	0.0%	COM	458140100
—	REYNOLDS AMERICAN INC	7,458	$344K	0.1%	$51.62	—	COM	761713106
NFLX	NETFLIX INC	3,000	$343K	0.1%	$10.07	+13.5%	COM	64110L106
AMGN	AMGEN INC	2,100	$341K	0.1%	$81.79	+42.4%	COM	031162100
XLE	SELECT SECTOR SPDR TR	5,511	$334K	0.1%	$61.20	—	SBI INT-ENERGY	81369Y506
CL	COLGATE PALMOLIVE CO	5,000	$333K	0.1%	$52.53	0.0%	COM	194162103
—	RYDEX ETF TRUST	3,500	$323K	0.1%	$92.00	—	GUG S&P500EQWTTE	78355W817
JNJ	JOHNSON & JOHNSON	3,130	$322K	0.1%	$72.48	+4.8%	COM	478160104
PYPL	PAYPAL HLDGS INC	8,592	$311K	0.1%	$35.79	-1.7%	COM	70450Y103
BDX	BECTON DICKINSON & CO	2,000	$308K	0.1%	$123.45	0.0%	COM	075887109
EXPE	EXPEDIA INC DEL	2,400	$298K	0.1%	$120.15	0.0%	COM NEW	30212P303
WYNN	WYNN RESORTS LTD	4,080	$282K	0.1%	$136.41	-57.0%	COM	983134107
EEFT	EURONET WORLDWIDE INC	3,800	$275K	0.1%	$76.51	0.0%	COM	298736109
HPE	HEWLETT PACKARD ENTERPRISE C	17,826	$271K	0.1%	$6.50	0.0%	COM	42824C109
IVE	ISHARES TR	2,950	$261K	0.1%	$90.28	—	S&P 500 VAL ETF	464287408
XLV	SELECT SECTOR SPDR TR	3,515	$253K	0.0%	$66.32	—	SBI HEALTHCARE	81369Y209
—	YAHOO INC	250,000	$245K	0.0%	$1.14	—	NOTE 12/0	984332AF3
MCD	MCDONALDS CORP	2,050	$242K	0.0%	$87.24	0.0%	COM	580135101
MU	MICRON TECHNOLOGY INC	15,800	$224K	0.0%	$31.53	-50.5%	COM	595112103
—	MARKET VECTORS ETF TR	8,300	$220K	0.0%	$27.47	—	OIL SVCS ETF	57060U191
—	EXPRESS SCRIPTS HLDG CO	2,481	$217K	0.0%	$81.02	—	COM	30219G108
—	YANDEX NV	250,000	$217K	0.0%	$0.83	—	NOTE 1.125%12/1	98474TAB3
HPQ	HP INC	17,826	$211K	0.0%	$9.12	0.0%	COM	40434L105
—	ROYAL GOLD INC	35,000	$32,000	0.0%	$0.95	—	NOTE 2.875% 6/1	780287AA6