Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	38,935	$27.39M	5.7%	$36.71	-0.8%	CAP STK CL A	02079K305
—	POWERSHARES QQQ TRUST	233,104	$25.07M	5.2%	$103.23	—	UNIT SER 1	73935A104
SPY	SPDR S&P 500 ETF TR	113,595	$23.8M	4.9%	$191.63	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	228,427	$22.34M	4.6%	$99.05	-6.9%	COM DISNEY	254687106
AAPL	APPLE INC	222,490	$21.27M	4.4%	$25.87	-12.6%	COM	037833100
AMZN	AMAZON COM INC	29,265	$20.94M	4.4%	$26.08	+29.7%	COM	023135106
SBUX	STARBUCKS CORP	355,904	$20.33M	4.2%	$45.59	+1.9%	COM	855244109
PEP	PEPSICO INC	190,555	$20.19M	4.2%	$70.39	+9.5%	COM	713448108
WFC	WELLS FARGO & CO NEW	408,288	$19.32M	4.0%	$39.09	-4.8%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC	129,369	$19.12M	4.0%	$126.60	+13.4%	COM	883556102
DHR	DANAHER CORP DEL	121,564	$12.28M	2.6%	$36.32	+10.3%	COM	235851102
NKE	NIKE INC	207,650	$11.46M	2.4%	$52.54	-4.2%	CL B	654106103
—	CELGENE CORP	110,810	$10.93M	2.3%	$100.20	—	COM	151020104
GOOG	ALPHABET INC	12,779	$8.844M	1.8%	$35.60	+0.1%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	71,785	$8.35M	1.7%	$83.37	+1.0%	COM	438516106
—	WHITEWAVE FOODS CO	170,025	$7.981M	1.7%	$43.49	—	COM	966244105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	135,086	$7.732M	1.6%	$55.07	-2.7%	CL A	192446102
LYB	LYONDELLBASELL INDUSTRIES N	96,980	$7.217M	1.5%	$50.93	-6.6%	SHS - A -	N53745100
META	FACEBOOK INC	62,770	$7.173M	1.5%	$103.03	+11.1%	CL A	30303M102
PG	PROCTER & GAMBLE CO	83,423	$7.063M	1.5%	$56.34	+12.4%	COM	742718109
IVW	ISHARES TR	57,600	$6.715M	1.4%	$109.96	—	S&P 500 GRWT ETF	464287309
HAL	HALLIBURTON CO	135,283	$6.127M	1.3%	$32.74	+4.3%	COM	406216101
XLE	SELECT SECTOR SPDR TR	84,908	$5.794M	1.2%	$67.93	—	SBI INT-ENERGY	81369Y506
AME	AMETEK INC NEW	117,320	$5.424M	1.1%	$50.51	-10.8%	COM	031100100
TJX	TJX COS INC NEW	66,521	$5.137M	1.1%	$30.48	+9.4%	COM	872540109
EOG	EOG RES INC	58,764	$4.902M	1.0%	$58.90	+0.7%	COM	26875P101
CVS	CVS HEALTH CORP	49,770	$4.765M	1.0%	$77.09	-3.4%	COM	126650100
MRK	MERCK & CO INC	82,340	$4.744M	1.0%	$38.50	+2.6%	COM	58933Y105
XLK	SELECT SECTOR SPDR TR	105,880	$4.591M	1.0%	$39.50	—	TECHNOLOGY	81369Y803
ABT	ABBOTT LABS	104,965	$4.126M	0.9%	$38.74	-13.9%	COM	002824100
—	GENERAL ELECTRIC CO	126,326	$3.977M	0.8%	$26.59	—	COM	369604103
VOO	VANGUARD INDEX FDS	20,000	$3.844M	0.8%	$186.95	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	33,000	$3.835M	0.8%	$112.70	—	CORE S&P SCP ETF	464287804
BABA	ALIBABA GROUP HLDG LTD	46,740	$3.717M	0.8%	$68.42	—	SPONSORED ADS	01609W102
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,108	$3.491M	0.7%	$137.00	+4.3%	CL B NEW	084670702
HD	HOME DEPOT INC	26,895	$3.434M	0.7%	$97.65	+7.5%	COM	437076102
—	ISHARES	324,215	$3.265M	0.7%	$10.07	—	GL MET&MINPR ETF	464286368
—	CLAYMORE EXCHANGE TRD FD TR	82,431	$3.233M	0.7%	$35.43	—	GUGGEN DEFN EQTY	18383M878
VGT	VANGUARD WORLD FDS	29,330	$3.141M	0.7%	$108.95	—	INF TECH ETF	92204A702
AIG	AMERICAN INTL GROUP INC	48,440	$2.562M	0.5%	$47.20	-8.3%	COM NEW	026874784
MGC	VANGUARD WORLD FD	34,350	$2.456M	0.5%	$66.83	—	MEGA CAP INDEX	921910873
IAT	ISHARES TR	72,020	$2.336M	0.5%	$33.93	—	US REGNL BKS ETF	464288778
IWN	ISHARES TR	22,000	$2.141M	0.4%	$93.23	—	RUS 2000 VAL ETF	464287630
SLB	SCHLUMBERGER LTD	26,262	$2.077M	0.4%	$58.83	-1.0%	COM	806857108
NKE	NIKE INC	37,600	$2.076M	0.4%	$52.54	-4.2%	Put	654106103
V	VISA INC	27,559	$2.044M	0.4%	$66.95	+9.4%	COM CL A	92826C839
OXY	OCCIDENTAL PETE CORP DEL	26,763	$2.022M	0.4%	$52.71	+7.6%	COM	674599105
EPP	ISHARES	51,378	$2.014M	0.4%	$37.96	—	MSCI PAC JP ETF	464286665
MSFT	MICROSOFT CORP	38,688	$1.98M	0.4%	$43.00	+6.9%	COM	594918104
—	PRAXAIR INC	15,534	$1.746M	0.4%	$101.89	—	COM	74005P104
—	WABCO HLDGS INC	18,515	$1.695M	0.4%	$105.65	—	COM	92927K102
MMM	3M CO	9,254	$1.621M	0.3%	$83.42	+22.8%	COM	88579Y101
—	COOPER COS INC	9,050	$1.553M	0.3%	$150.76	—	COM NEW	216648402
—	UNITED TECHNOLOGIES CORP	14,802	$1.518M	0.3%	$104.17	—	COM	913017109
NWL	NEWELL BRANDS INC	28,220	$1.371M	0.3%	$26.08	+20.2%	COM	651229106
C	CITIGROUP INC	31,995	$1.356M	0.3%	$40.76	-18.8%	COM NEW	172967424
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,705	$1.35M	0.3%	$85.78	+13.6%	COM	459506101
GLD	SPDR GOLD TRUST	10,475	$1.325M	0.3%	$113.70	—	GOLD SHS	78463V107
—	PRICELINE GRP INC	1,040	$1.298M	0.3%	$1246.33	—	COM NEW	741503403
EL	LAUDER ESTEE COS INC	13,726	$1.249M	0.3%	$74.26	+11.1%	CL A	518439104
SEE	SEALED AIR CORP NEW	25,950	$1.193M	0.2%	$42.82	-5.5%	COM	81211K100
IWO	ISHARES TR	8,500	$1.166M	0.2%	$132.71	—	RUS 2000 GRW ETF	464287648
XOM	EXXON MOBIL CORP	12,390	$1.161M	0.2%	$49.26	+17.4%	COM	30231G102
IBB	ISHARES TR	4,349	$1.119M	0.2%	$320.47	—	NASDQ BIOTEC ETF	464287556
MDLZ	MONDELEZ INTL INC	23,884	$1.087M	0.2%	$28.45	+22.4%	CL A	609207105
COST	COSTCO WHSL CORP NEW	6,730	$1.057M	0.2%	$123.29	+3.8%	COM	22160K105
BA	BOEING CO	7,869	$1.022M	0.2%	$112.67	+5.2%	COM	097023105
ADBE	ADOBE SYS INC	10,371	$993K	0.2%	$63.84	+50.5%	COM	00724F101
—	DISCOVER FINL SVCS	18,124	$971K	0.2%	$51.99	—	COM	254709108
ABBV	ABBVIE INC	15,508	$960K	0.2%	$35.56	+15.2%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	8,091	$917K	0.2%	$81.88	+22.0%	SHS CLASS A	G1151C101
ITW	ILLINOIS TOOL WKS INC	8,504	$886K	0.2%	$63.33	+31.5%	COM	452308109
WAT	WATERS CORP	6,255	$880K	0.2%	$107.59	+25.7%	COM	941848103
CMCSA	COMCAST CORP NEW	13,005	$848K	0.2%	$22.75	+8.7%	CL A	20030N101
—	CITRIX SYS INC	10,333	$828K	0.2%	$78.58	—	COM	177376100
USB	US BANCORP DEL	20,130	$812K	0.2%	$29.81	-2.1%	COM NEW	902973304
MCK	MCKESSON CORP	4,352	$812K	0.2%	$149.58	+8.7%	COM	58155Q103
—	EXPRESS SCRIPTS HLDG CO	10,611	$804K	0.2%	$75.77	—	COM	30219G108
GILD	GILEAD SCIENCES INC	9,565	$798K	0.2%	$76.04	-17.5%	COM	375558103
TROW	PRICE T ROWE GROUP INC	10,941	$798K	0.2%	$48.50	+8.0%	COM	74144T108
VRSN	VERISIGN INC	9,165	$792K	0.2%	$55.20	+54.8%	COM	92343E102
EBAY	EBAY INC	33,489	$784K	0.2%	$21.65	-0.8%	COM	278642103
—	LAM RESEARCH CORP	9,068	$762K	0.2%	$80.58	—	COM	512807108
—	WYNDHAM WORLDWIDE CORP	10,447	$744K	0.2%	$74.36	—	COM	98310W108
MCO	MOODYS CORP	7,850	$736K	0.2%	$94.67	-7.0%	COM	615369105
UNH	UNITEDHEALTH GROUP INC	5,080	$717K	0.1%	$71.68	+59.3%	COM	91324P102
TDG	TRANSDIGM GROUP INC	2,711	$715K	0.1%	$152.60	0.0%	COM	893641100
—	STARWOOD HOTELS&RESORTS WRLD	9,655	$714K	0.1%	$79.66	—	COM	85590A401
HCA	HCA HOLDINGS INC	9,276	$714K	0.1%	$73.26	+0.2%	COM	40412C101
WDC	WESTERN DIGITAL CORP	15,090	$713K	0.1%	$36.48	-21.6%	COM	958102105
MGK	VANGUARD WORLD FD	8,500	$709K	0.1%	$78.77	—	MEGA GRWTH IND	921910816
TXN	TEXAS INSTRS INC	11,267	$706K	0.1%	$41.41	+10.3%	COM	882508104
—	BED BATH & BEYOND INC	16,024	$693K	0.1%	$62.11	—	COM	075896100
IWM	ISHARES TR	5,970	$686K	0.1%	$110.58	—	RUSSELL 2000 ETF	464287655
—	SCRIPPS NETWORKS INTERACT IN	11,000	$685K	0.1%	$62.27	—	CL A COM	811065101
PM	PHILIP MORRIS INTL INC	6,650	$676K	0.1%	$48.68	+26.1%	COM	718172109
FFIV	F5 NETWORKS INC	5,925	$675K	0.1%	$107.52	0.0%	COM	315616102
WYNN	WYNN RESORTS LTD	6,804	$617K	0.1%	$114.63	-26.3%	COM	983134107
—	SPIRIT AEROSYSTEMS HLDGS INC	14,298	$615K	0.1%	$54.16	—	COM CL A	848574109
BFH	ALLIANCE DATA SYSTEMS CORP	3,056	$599K	0.1%	$169.50	-15.2%	COM	018581108
—	L BRANDS INC	8,700	$584K	0.1%	$91.43	—	COM	501797104
COF	CAPITAL ONE FINL CORP	9,142	$581K	0.1%	$59.12	-0.8%	COM	14040H105
QCOM	QUALCOMM INC	10,172	$545K	0.1%	$43.69	-7.8%	COM	747525103
KO	COCA COLA CO	11,980	$543K	0.1%	$30.46	+9.4%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	3,523	$535K	0.1%	$94.50	+0.7%	COM	459200101
DB	DEUTSCHE BANK AG	38,700	$530K	0.1%	$21.67	-40.2%	NAMEN AKT	D18190898
DIA	SPDR DOW JONES INDL AVRG ETF	2,950	$528K	0.1%	$162.63	—	UT SER 1	78467X109
BIIB	BIOGEN INC	2,174	$526K	0.1%	$276.98	-4.9%	COM	09062X103
AXP	AMERICAN EXPRESS CO	8,514	$517K	0.1%	$64.84	-14.8%	COM	025816109
STT	STATE STR CORP	9,560	$515K	0.1%	$50.55	-10.7%	COM	857477103
BIDU	BAIDU INC	3,030	$500K	0.1%	$213.09	—	SPON ADR REP A	056752108
—	CLAYMORE EXCHANGE TRD FD TR	13,530	$455K	0.1%	$36.80	—	GUGG CHN TECH	18383Q135
XLF	SELECT SECTOR SPDR TR	19,692	$450K	0.1%	$22.63	—	SBI INT-FINL	81369Y605
KSS	KOHLS CORP	11,791	$447K	0.1%	$55.77	-28.7%	COM	500255104
JNJ	JOHNSON & JOHNSON	3,610	$438K	0.1%	$74.42	+17.0%	COM	478160104
EIDO	ISHARES TR	17,720	$433K	0.1%	$20.86	—	MSCI INDONIA ETF	46429B309
THD	ISHARES	6,061	$418K	0.1%	$67.44	—	MSCI THI CAP ETF	464286624
INDY	ISHARES	14,689	$416K	0.1%	$26.91	—	INDIA 50 ETF	464289529
MDY	SPDR S&P MIDCAP 400 ETF TR	1,495	$407K	0.1%	$249.11	—	UTSER1 S&PDCRP	78467Y107
—	REYNOLDS AMERICAN INC	7,458	$402K	0.1%	$51.62	—	COM	761713106
IWR	ISHARES TR	2,390	$402K	0.1%	$173.22	—	RUS MID-CAP ETF	464287499
—	ISHARES	28,540	$401K	0.1%	$13.87	—	MSCI TAIWAN ETF	464286731
—	ISHARES	35,834	$390K	0.1%	$10.88	—	MSCI SINGAP ETF	464286673
VO	VANGUARD INDEX FDS	3,000	$371K	0.1%	$112.37	—	MID CAP ETF	922908629
CL	COLGATE PALMOLIVE CO	5,000	$366K	0.1%	$52.53	+8.3%	COM	194162103
ASHR	DBX ETF TR	15,050	$358K	0.1%	$23.79	—	DBXTR HAR CS 300	233051879
—	U S SILICA HLDGS INC	10,000	$345K	0.1%	$34.50	—	COM	90346E103
BDX	BECTON DICKINSON & CO	2,000	$339K	0.1%	$123.45	+12.0%	COM	075887109
AMGN	AMGEN INC	2,200	$335K	0.1%	$83.38	+40.0%	COM	031162100
INTC	INTEL CORP	9,900	$325K	0.1%	$26.65	-5.7%	COM	458140100
—	VANECK VECTORS ETF TR	10,900	$319K	0.1%	$29.27	—	OIL SVCS ETF	92189F718
PYPL	PAYPAL HLDGS INC	8,200	$299K	0.1%	$35.81	+6.5%	COM	70450Y103
NFLX	NETFLIX INC	3,000	$274K	0.1%	$10.07	-4.6%	COM	64110L106
IVE	ISHARES TR	2,950	$274K	0.1%	$90.28	—	S&P 500 VAL ETF	464287408
EEFT	EURONET WORLDWIDE INC	3,800	$263K	0.1%	$76.51	-0.5%	COM	298736109
—	YAHOO INC	250,000	$248K	0.1%	$1.14	—	NOTE 12/0	984332AF3
MCD	MCDONALDS CORP	2,050	$247K	0.1%	$88.66	+11.8%	COM	580135101
ULTA	ULTA SALON COSMETCS & FRAG I	1,000	$244K	0.1%	$217.71	0.0%	COM	90384S303
—	YANDEX NV	250,000	$234K	0.0%	$0.83	—	NOTE 1.125%12/1	98474TAB3
XLV	SELECT SECTOR SPDR TR	3,200	$230K	0.0%	$66.32	—	SBI HEALTHCARE	81369Y209
KHC	KRAFT HEINZ CO	2,585	$229K	0.0%	$48.31	+10.9%	COM	500754106
VDE	VANGUARD WORLD FDS	2,370	$225K	0.0%	$85.65	—	ENERGY ETF	92204A306
—	BARRICK GOLD CORP	10,375	$220K	0.0%	$13.59	—	COM	067901108
—	RYDEX ETF TRUST	2,690	$216K	0.0%	$78.44	—	GUG S&P500 EQ WT	78355W106
—	ROYAL BK OF SCOTLAND PLC	200,000	$183K	0.0%	$0.92	—	DEBT 7.500%12/3	780099CJ4