Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	41,079	$31.34M	6.3%	$36.71	-0.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	281,935	$30.73M	6.1%	$25.87	-12.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	122,813	$25.25M	5.0%	$191.63	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	229,259	$25.04M	5.0%	$103.16	—	UNIT SER 1	73935A104
SBUX	STARBUCKS CORP	402,894	$24.05M	4.8%	$45.59	+4.0%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	159,402	$22.57M	4.5%	$126.60	+2.9%	COM	883556102
DIS	DISNEY WALT CO	220,387	$21.89M	4.4%	$99.30	-10.4%	COM DISNEY	254687106
PEP	PEPSICO INC	185,255	$18.98M	3.8%	$70.20	+4.4%	COM	713448108
AMZN	AMAZON COM INC	28,110	$16.69M	3.3%	$25.77	+10.1%	COM	023135106
TJX	TJX COS INC NEW	203,431	$15.94M	3.2%	$30.48	+3.7%	COM	872540109
DHR	DANAHER CORP DEL	141,651	$13.44M	2.7%	$36.32	+0.4%	COM	235851102
WFC	WELLS FARGO & CO NEW	277,478	$13.42M	2.7%	$39.97	-7.2%	COM	949746101
ABT	ABBOTT LABS	273,825	$11.45M	2.3%	$38.74	-14.8%	COM	002824100
GOOG	ALPHABET INC	13,151	$9.797M	2.0%	$35.60	-0.1%	CAP STK CL C	02079K107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	147,656	$9.258M	1.9%	$55.07	-6.4%	CL A	192446102
AIG	AMERICAN INTL GROUP INC	169,780	$9.177M	1.8%	$47.20	-10.8%	COM NEW	026874784
PG	PROCTER & GAMBLE CO	100,213	$8.249M	1.6%	$56.34	+9.4%	COM	742718109
LYB	LYONDELLBASELL INDUSTRIES N	92,980	$7.957M	1.6%	$51.07	-10.4%	SHS - A -	N53745100
NKE	NIKE INC	124,370	$7.645M	1.5%	$54.03	-1.5%	CL B	654106103
HEDJ	WISDOMTREE TR	132,200	$6.864M	1.4%	$53.38	—	EUROPE HEDGED EQ	97717X701
META	FACEBOOK INC	59,560	$6.796M	1.4%	$102.41	+2.3%	CL A	30303M102
—	WHITEWAVE FOODS CO	164,240	$6.675M	1.3%	$43.37	—	COM	966244105
IVW	ISHARES TR	57,600	$6.675M	1.3%	$109.96	—	S&P 500 GRWT ETF	464287309
CVS	CVS HEALTH CORP	61,720	$6.402M	1.3%	$77.09	-6.1%	COM	126650100
—	PRICELINE GRP INC	4,788	$6.172M	1.2%	$1246.33	—	COM NEW	741503403
AME	AMETEK INC NEW	115,420	$5.769M	1.2%	$50.60	-11.9%	COM	031100100
XLK	SELECT SECTOR SPDR TR	105,690	$4.688M	0.9%	$39.50	—	TECHNOLOGY	81369Y803
MRK	MERCK & CO INC NEW	75,020	$3.969M	0.8%	$38.40	-6.2%	COM	58933Y105
—	GENERAL ELECTRIC CO	121,326	$3.857M	0.8%	$26.38	—	COM	369604103
AAPL	APPLE INC	34,900	$3.804M	0.8%	$25.87	-12.8%	Put	037833100
VOO	VANGUARD INDEX FDS	20,000	$3.771M	0.8%	$186.95	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	33,000	$3.715M	0.7%	$112.70	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,138	$3.567M	0.7%	$137.00	-3.2%	CL B NEW	084670702
—	CELGENE CORP	32,560	$3.259M	0.7%	$103.98	—	COM	151020104
VGT	VANGUARD WORLD FDS	29,330	$3.213M	0.6%	$108.95	—	INF TECH ETF	92204A702
HAL	HALLIBURTON CO	86,833	$3.102M	0.6%	$31.96	-15.7%	COM	406216101
—	CLAYMORE EXCHANGE TRD FD TR	82,431	$3.058M	0.6%	$35.43	—	GUGGEN DEFN EQTY	18383M878
—	PRAXAIR INC	25,884	$2.962M	0.6%	$101.89	—	COM	74005P104
BABA	ALIBABA GROUP HLDG LTD	35,100	$2.774M	0.6%	$64.74	—	SPONSORED ADS	01609W102
—	WABCO HLDGS INC	23,315	$2.493M	0.5%	$105.65	—	COM	92927K102
MGC	VANGUARD WORLD FD	34,350	$2.408M	0.5%	$66.83	—	MEGA CAP INDEX	921910873
V	VISA INC	30,689	$2.347M	0.5%	$66.95	+1.3%	COM CL A	92826C839
IAT	ISHARES TR	72,020	$2.29M	0.5%	$33.93	—	US REGNL BKS ETF	464288778
XOM	EXXON MOBIL CORP	26,280	$2.197M	0.4%	$49.26	+5.5%	COM	30231G102
HD	HOME DEPOT INC	15,915	$2.124M	0.4%	$92.59	+6.2%	COM	437076102
IWN	ISHARES TR	22,000	$2.051M	0.4%	$93.23	—	RUS 2000 VAL ETF	464287630
EPP	ISHARES	51,378	$2.015M	0.4%	$37.96	—	MSCI PAC JP ETF	464286665
MSFT	MICROSOFT CORP	35,413	$1.956M	0.4%	$42.72	+7.8%	COM	594918104
SLB	SCHLUMBERGER LTD	22,762	$1.679M	0.3%	$58.92	-9.8%	COM	806857108
IFF	INTERNATIONAL FLAVORS&FRAGRA	14,615	$1.663M	0.3%	$85.78	+2.3%	COM	459506101
MMM	3M CO	9,254	$1.542M	0.3%	$83.42	+11.2%	COM	88579Y101
C	CITIGROUP INC	33,295	$1.39M	0.3%	$40.76	-23.3%	COM NEW	172967424
—	COOPER COS INC	8,910	$1.372M	0.3%	$150.43	—	COM NEW	216648402
EL	LAUDER ESTEE COS INC	13,726	$1.294M	0.3%	$74.26	+5.8%	CL A	518439104
SEE	SEALED AIR CORP NEW	25,950	$1.246M	0.2%	$42.82	-13.7%	COM	81211K100
OXY	OCCIDENTAL PETE CORP DEL	18,083	$1.237M	0.2%	$50.78	-0.8%	COM	674599105
GLD	SPDR GOLD TRUST	10,475	$1.232M	0.2%	$113.70	—	GOLD SHS	78463V107
IWO	ISHARES TR	8,500	$1.128M	0.2%	$132.71	—	RUS 2000 GRW ETF	464287648
UNH	UNITEDHEALTH GROUP INC	8,580	$1.106M	0.2%	$71.68	+40.8%	COM	91324P102
MDLZ	MONDELEZ INTL INC	26,696	$1.071M	0.2%	$28.45	+13.9%	CL A	609207105
COST	COSTCO WHSL CORP NEW	6,630	$1.045M	0.2%	$123.22	+3.7%	COM	22160K105
BA	BOEING CO	7,869	$999K	0.2%	$112.67	-0.7%	COM	097023105
EOG	EOG RES INC	13,414	$974K	0.2%	$57.49	-11.2%	COM	26875P101
ADBE	ADOBE SYS INC	10,371	$973K	0.2%	$63.84	+35.8%	COM	00724F101
NWL	NEWELL RUBBERMAID INC	21,220	$940K	0.2%	$24.35	+7.6%	COM	651229106
ACN	ACCENTURE PLC IRELAND	8,091	$934K	0.2%	$81.88	+7.1%	SHS CLASS A	G1151C101
—	DISCOVER FINL SVCS	18,124	$923K	0.2%	$51.99	—	COM	254709108
ABBV	ABBVIE INC	15,508	$886K	0.2%	$35.56	+4.4%	COM	00287Y109
IBB	ISHARES TR	3,394	$885K	0.2%	$338.24	—	NASDQ BIOTEC ETF	464287556
GILD	GILEAD SCIENCES INC	9,565	$879K	0.2%	$76.04	-16.5%	COM	375558103
ITW	ILLINOIS TOOL WKS INC	8,504	$871K	0.2%	$63.33	+15.7%	COM	452308109
HON	HONEYWELL INTL INC	7,500	$840K	0.2%	$76.33	0.0%	COM	438516106
WAT	WATERS CORP	6,255	$825K	0.2%	$107.59	+15.9%	COM	941848103
USB	US BANCORP DEL	20,130	$817K	0.2%	$29.81	-6.7%	COM NEW	902973304
—	CITRIX SYS INC	10,333	$812K	0.2%	$78.58	—	COM	177376100
VRSN	VERISIGN INC	9,165	$811K	0.2%	$55.20	+46.7%	COM	92343E102
—	STARWOOD HOTELS&RESORTS WRLD	9,655	$806K	0.2%	$79.66	—	COM	85590A401
TROW	PRICE T ROWE GROUP INC	10,941	$804K	0.2%	$48.50	0.0%	COM	74144T108
EBAY	EBAY INC	33,489	$799K	0.2%	$21.65	0.0%	COM	278642103
—	WYNDHAM WORLDWIDE CORP	10,447	$798K	0.2%	$74.36	—	COM	98310W108
CMCSA	COMCAST CORP NEW	13,005	$794K	0.2%	$22.75	0.0%	CL A	20030N101
ROK	ROCKWELL AUTOMATION INC	6,942	$790K	0.2%	$88.67	-5.3%	COM	773903109
MCO	MOODYS CORP	7,850	$758K	0.2%	$94.67	-13.8%	COM	615369105
—	L BRANDS INC	8,530	$749K	0.1%	$91.92	—	COM	501797104
—	LAM RESEARCH CORP	9,068	$749K	0.1%	$80.58	—	COM	512807108
HCA	HCA HOLDINGS INC	9,276	$724K	0.1%	$73.26	-11.4%	COM	40412C101
MGK	VANGUARD WORLD FD	8,500	$707K	0.1%	$78.77	—	MEGA GRWTH IND	921910816
MCK	MCKESSON CORP	4,352	$684K	0.1%	$149.58	0.0%	COM	58155Q103
BFH	ALLIANCE DATA SYSTEMS CORP	3,056	$672K	0.1%	$169.50	-11.0%	COM	018581108
DB	DEUTSCHE BANK AG	38,700	$659K	0.1%	$21.67	-33.3%	NAMEN AKT	D18190898
—	UNITED TECHNOLOGIES CORP	6,541	$655K	0.1%	$106.22	—	COM	913017109
PM	PHILIP MORRIS INTL INC	6,650	$652K	0.1%	$48.68	+14.8%	COM	718172109
—	SPIRIT AEROSYSTEMS HLDGS INC	14,298	$649K	0.1%	$54.16	—	COM CL A	848574109
TXN	TEXAS INSTRS INC	11,267	$647K	0.1%	$41.41	-2.2%	COM	882508104
—	SPDR SERIES TRUST	21,300	$646K	0.1%	$30.23	—	S&P OILGAS EXP	78464A730
BIDU	BAIDU INC	3,330	$636K	0.1%	$213.09	—	SPON ADR REP A	056752108
COF	CAPITAL ONE FINL CORP	9,142	$634K	0.1%	$59.12	-6.3%	COM	14040H105
BIIB	BIOGEN INC	2,374	$618K	0.1%	$276.98	-4.6%	COM	09062X103
GS	GOLDMAN SACHS GROUP INC	3,924	$616K	0.1%	$158.88	-20.5%	COM	38141G104
SLV	ISHARES SILVER TRUST	38,500	$565K	0.1%	$17.10	—	ISHARES	46428Q109
STT	STATE STR CORP	9,560	$559K	0.1%	$50.55	-15.6%	COM	857477103
KSS	KOHLS CORP	11,791	$550K	0.1%	$55.77	-15.8%	COM	500255104
IBM	INTERNATIONAL BUSINESS MACHS	3,523	$534K	0.1%	$94.50	-11.0%	COM	459200101
AXP	AMERICAN EXPRESS CO	8,514	$523K	0.1%	$64.84	-22.1%	COM	025816109
DIA	SPDR DOW JONES INDL AVRG ETF	2,950	$521K	0.1%	$162.63	—	UT SER 1	78467X109
QCOM	QUALCOMM INC	10,172	$520K	0.1%	$43.69	-15.5%	COM	747525103
IWM	ISHARES TR	4,670	$517K	0.1%	$109.37	—	RUSSELL 2000 ETF	464287655
—	ISHARES	57,320	$511K	0.1%	$7.75	—	MSCI MALAYSI ETF	464286830
UNP	UNION PAC CORP	6,425	$511K	0.1%	$71.31	-13.1%	COM	907818108
—	BED BATH & BEYOND INC	10,114	$502K	0.1%	$73.13	—	COM	075896100
—	DISH NETWORK CORP	10,758	$498K	0.1%	$58.47	—	CL A	25470M109
EIDO	ISHARES TR	21,140	$498K	0.1%	$20.86	—	MSCI INDONIA ETF	46429B309
—	ISHARES	35,763	$496K	0.1%	$13.87	—	MSCI TAIWAN ETF	464286731
THD	ISHARES	7,236	$488K	0.1%	$67.44	—	MSCI THI CAP ETF	464286624
—	STERICYCLE INC	3,860	$487K	0.1%	$139.33	—	COM	858912108
KO	COCA COLA CO	10,480	$486K	0.1%	$30.05	+6.0%	COM	191216100
—	PROSHARES TR	23,400	$478K	0.1%	$20.43	—	PSHS SHRT S&P500	74347R503
INDY	ISHARES	17,500	$471K	0.1%	$26.91	—	INDIA 50 ETF	464289529
EWA	ISHARES	24,289	$469K	0.1%	$19.31	—	MSCI AUST ETF	464286103
—	CLAYMORE EXCHANGE TRD FD TR	13,530	$463K	0.1%	$36.80	—	GUGG CHN TECH	18383Q135
XLF	SELECT SECTOR SPDR TR	19,692	$443K	0.1%	$22.63	—	SBI INT-FINL	81369Y605
WYNN	WYNN RESORTS LTD	4,434	$414K	0.1%	$130.73	-50.1%	COM	983134107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,535	$403K	0.1%	$249.11	—	UTSER1 S&PDCRP	78467Y107
IWR	ISHARES TR	2,390	$389K	0.1%	$173.22	—	RUS MID-CAP ETF	464287499
—	REYNOLDS AMERICAN INC	7,458	$375K	0.1%	$51.62	—	COM	761713106
VO	VANGUARD INDEX FDS	3,000	$364K	0.1%	$112.37	—	MID CAP ETF	922908629
STZ	CONSTELLATION BRANDS INC	2,400	$363K	0.1%	$124.77	0.0%	CL A	21036P108
CL	COLGATE PALMOLIVE CO	5,000	$353K	0.1%	$52.53	+0.6%	COM	194162103
PYPL	PAYPAL HLDGS INC	9,092	$351K	0.1%	$35.81	+0.7%	COM	70450Y103
—	LINKEDIN CORP	3,000	$343K	0.1%	$201.95	—	COM CL A	53578A108
JNJ	JOHNSON & JOHNSON	3,130	$339K	0.1%	$72.48	+8.7%	COM	478160104
—	RYDEX ETF TRUST	3,500	$328K	0.1%	$92.00	—	GUG S&P500EQWTTE	78355W817
MCD	MCDONALDS CORP	2,600	$327K	0.1%	$88.66	+6.0%	COM	580135101
INTC	INTEL CORP	9,900	$320K	0.1%	$26.65	-8.5%	COM	458140100
WDC	WESTERN DIGITAL CORP	6,780	$320K	0.1%	$46.12	-33.3%	COM	958102105
AMGN	AMGEN INC	2,100	$315K	0.1%	$81.79	+35.4%	COM	031162100
NFLX	NETFLIX INC	3,000	$307K	0.1%	$10.07	-2.5%	COM	64110L106
BDX	BECTON DICKINSON & CO	2,000	$304K	0.1%	$123.45	-1.0%	COM	075887109
—	MARKET VECTORS ETF TR	11,200	$298K	0.1%	$27.25	—	OIL SVCS ETF	57060U191
EEFT	EURONET WORLDWIDE INC	3,800	$282K	0.1%	$76.51	-7.7%	COM	298736109
PRGO	PERRIGO CO PLC	2,100	$270K	0.1%	$170.01	-19.6%	SHS	G97822103
IVE	ISHARES TR	2,950	$265K	0.1%	$90.28	—	S&P 500 VAL ETF	464287408
—	YAHOO INC	250,000	$248K	0.0%	$1.14	—	NOTE 12/0	984332AF3
XLE	SELECT SECTOR SPDR TR	3,711	$230K	0.0%	$61.20	—	SBI INT-ENERGY	81369Y506
—	YANDEX NV	250,000	$222K	0.0%	$0.83	—	NOTE 1.125%12/1	98474TAB3
XLV	SELECT SECTOR SPDR TR	3,200	$217K	0.0%	$66.32	—	SBI HEALTHCARE	81369Y209
—	RYDEX ETF TRUST	2,690	$211K	0.0%	$78.44	—	GUG S&P500 EQ WT	78355W106
VDE	VANGUARD WORLD FDS	2,370	$203K	0.0%	$85.65	—	ENERGY ETF	92204A306
KHC	KRAFT HEINZ CO	2,585	$203K	0.0%	$48.31	0.0%	COM	500754106
—	BARRICK GOLD CORP	10,375	$141K	0.0%	$13.59	—	COM	067901108
—	TESLA MTRS INC	50,000	$43,000	0.0%	$0.86	—	NOTE 1.250% 3/0	88160RAC5