Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	40,253	$32.37M	5.9%	$36.78	+5.5%	CAP STK CL A	02079K305
—	POWERSHARES QQQ TRUST	244,993	$29.09M	5.3%	$103.99	—	UNIT SER 1	73935A104
SPY	SPDR S&P 500 ETF TR	128,841	$27.87M	5.1%	$194.55	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	30,087	$25.19M	4.6%	$26.42	+44.9%	COM	023135106
AAPL	APPLE INC	215,528	$24.36M	4.5%	$25.87	-6.3%	COM	037833100
PEP	PEPSICO INC	216,858	$23.59M	4.3%	$71.69	+13.1%	COM	713448108
DIS	DISNEY WALT CO	242,092	$22.48M	4.1%	$98.47	-9.7%	COM DISNEY	254687106
WFC	WELLS FARGO & CO NEW	476,896	$21.12M	3.9%	$38.77	-5.0%	COM	949746101
SBUX	STARBUCKS CORP	352,477	$19.08M	3.5%	$45.59	+0.6%	COM	855244109
—	CELGENE CORP	170,235	$17.8M	3.3%	$101.71	—	COM	151020104
NKE	NIKE INC	270,624	$14.25M	2.6%	$51.95	-3.7%	CL B	654106103
TMO	THERMO FISHER SCIENTIFIC INC	88,311	$14.05M	2.6%	$126.60	+18.5%	COM	883556102
GOOG	ALPHABET INC	13,842	$10.76M	2.0%	$35.76	+5.4%	CAP STK CL C	02079K107
DHR	DANAHER CORP DEL	123,578	$9.687M	1.8%	$36.83	+82.7%	COM	235851102
HON	HONEYWELL INTL INC	81,275	$9.476M	1.7%	$83.68	+2.8%	COM	438516106
META	FACEBOOK INC	73,722	$9.456M	1.7%	$106.04	+16.3%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	102,757	$9.222M	1.7%	$58.44	+15.5%	COM	742718109
XLE	SELECT SECTOR SPDR TR	122,518	$8.651M	1.6%	$68.75	—	SBI INT-ENERGY	81369Y506
IVW	ISHARES TR	66,100	$8.042M	1.5%	$111.47	—	S&P 500 GRWT ETF	464287309
LYB	LYONDELLBASELL INDUSTRIES N	98,760	$7.966M	1.5%	$50.82	-11.3%	SHS - A -	N53745100
EL	LAUDER ESTEE COS INC	75,500	$6.686M	1.2%	$79.66	+1.5%	CL A	518439104
HAL	HALLIBURTON CO	143,673	$6.448M	1.2%	$32.95	+10.4%	COM	406216101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	127,400	$6.078M	1.1%	$55.07	-8.4%	CL A	192446102
EOG	EOG RES INC	57,398	$5.551M	1.0%	$58.90	+10.6%	COM	26875P101
—	ISHARES	471,205	$5.499M	1.0%	$10.57	—	GL MET&MINPR ETF	464286368
MCD	MCDONALDS CORP	45,880	$5.293M	1.0%	$94.28	+0.3%	COM	580135101
IJR	ISHARES TR	42,000	$5.214M	1.0%	$115.15	—	CORE S&P SCP ETF	464287804
AME	AMETEK INC NEW	107,715	$5.147M	0.9%	$50.51	-11.5%	COM	031100100
HD	HOME DEPOT INC	37,400	$4.813M	0.9%	$100.09	+6.2%	COM	437076102
TJX	TJX COS INC NEW	61,356	$4.588M	0.8%	$30.48	+12.5%	COM	872540109
CVS	CVS HEALTH CORP	49,770	$4.429M	0.8%	$77.09	-8.0%	COM	126650100
ABT	ABBOTT LABS	103,375	$4.372M	0.8%	$38.74	-6.7%	COM	002824100
XLF	SELECT SECTOR SPDR TR	216,552	$4.179M	0.8%	$19.60	—	SBI INT-FINL	81369Y605
—	GENERAL ELECTRIC CO	135,186	$4.004M	0.7%	$26.78	—	COM	369604103
VOO	VANGUARD INDEX FDS	20,000	$3.974M	0.7%	$186.95	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	33,130	$3.914M	0.7%	$91.49	+2.3%	COM	478160104
MGC	VANGUARD WORLD FD	48,350	$3.566M	0.7%	$68.83	—	MEGA CAP INDEX	921910873
—	UNITED TECHNOLOGIES CORP	34,854	$3.541M	0.6%	$102.69	—	COM	913017109
VGT	VANGUARD WORLD FDS	28,530	$3.434M	0.6%	$108.95	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,487	$3.393M	0.6%	$137.00	+6.8%	CL B NEW	084670702
IWN	ISHARES TR	32,000	$3.352M	0.6%	$96.83	—	RUS 2000 VAL ETF	464287630
—	CLAYMORE EXCHANGE TRD FD TR	82,431	$3.218M	0.6%	$35.43	—	GUGGEN DEFN EQTY	18383M878
XLK	SELECT SECTOR SPDR TR	63,302	$3.025M	0.6%	$39.50	—	TECHNOLOGY	81369Y803
ILMN	ILLUMINA INC	16,310	$2.963M	0.5%	$159.99	0.0%	COM	452327109
AIG	AMERICAN INTL GROUP INC	48,440	$2.874M	0.5%	$47.20	-4.5%	COM NEW	026874784
MMM	3M CO	16,004	$2.82M	0.5%	$94.29	+15.8%	COM	88579Y101
BABA	ALIBABA GROUP HLDG LTD	25,055	$2.651M	0.5%	$68.42	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	45,267	$2.607M	0.5%	$44.06	+14.1%	COM	594918104
CL	COLGATE PALMOLIVE CO	35,000	$2.595M	0.5%	$58.41	+1.7%	COM	194162103
MRK	MERCK & CO INC	40,500	$2.528M	0.5%	$38.50	+13.6%	COM	58933Y105
V	VISA INC	28,914	$2.391M	0.4%	$67.32	+11.4%	COM CL A	92826C839
SBUX	STARBUCKS CORP	43,800	$2.371M	0.4%	$45.59	+0.6%	Put	855244109
—	WABCO HLDGS INC	19,915	$2.261M	0.4%	$106.20	—	COM	92927K102
SLB	SCHLUMBERGER LTD	28,262	$2.223M	0.4%	$58.96	+2.9%	COM	806857108
EPP	ISHARES	51,378	$2.172M	0.4%	$37.96	—	MSCI PAC JP ETF	464286665
OXY	OCCIDENTAL PETE CORP DEL	29,373	$2.142M	0.4%	$53.13	+8.0%	COM	674599105
—	CELGENE CORP	20,400	$2.132M	0.4%	$101.71	—	Put	151020104
—	ANADARKO PETE CORP	30,700	$1.945M	0.4%	$63.36	—	COM	032511107
ISRG	INTUITIVE SURGICAL INC	2,008	$1.455M	0.3%	$76.57	0.0%	COM NEW	46120E602
C	CITIGROUP INC	29,385	$1.388M	0.3%	$40.76	-16.2%	COM NEW	172967424
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,585	$1.37M	0.3%	$85.78	+25.0%	COM	459506101
COST	COSTCO WHSL CORP NEW	8,730	$1.331M	0.2%	$126.42	+8.3%	COM	22160K105
—	PRICELINE GRP INC	899	$1.323M	0.2%	$1246.33	—	COM NEW	741503403
GLD	SPDR GOLD TRUST	10,475	$1.316M	0.2%	$113.70	—	GOLD SHS	78463V107
USB	US BANCORP DEL	30,480	$1.307M	0.2%	$29.86	+0.4%	COM NEW	902973304
IWO	ISHARES TR	8,500	$1.266M	0.2%	$132.71	—	RUS 2000 GRW ETF	464287648
INDA	ISHARES TR	41,423	$1.219M	0.2%	$29.43	—	MSCI INDIA ETF	46429B598
SEE	SEALED AIR CORP NEW	25,950	$1.189M	0.2%	$42.82	-6.7%	COM	81211K100
—	COOPER COS INC	6,490	$1.163M	0.2%	$150.76	—	COM NEW	216648402
NWL	NEWELL BRANDS INC	20,520	$1.081M	0.2%	$26.08	+33.5%	COM	651229106
KO	COCA COLA CO	24,870	$1.052M	0.2%	$31.55	+3.2%	COM	191216100
IBB	ISHARES TR	3,566	$1.032M	0.2%	$320.47	—	NASDQ BIOTEC ETF	464287556
ADBE	ADOBE SYS INC	9,390	$1.019M	0.2%	$63.84	+57.2%	COM	00724F101
FTV	FORTIVE CORP	19,567	$996K	0.2%	$30.87	0.0%	COM	34959J108
—	DISCOVER FINL SVCS	17,573	$994K	0.2%	$51.99	—	COM	254709108
XLRE	SELECT SECTOR SPDR TR	30,118	$987K	0.2%	$32.77	—	RL EST SEL SEC	81369Y860
BA	BOEING CO	7,303	$962K	0.2%	$112.67	+7.2%	COM	097023105
ABBV	ABBVIE INC	14,958	$943K	0.2%	$35.56	+23.5%	COM	00287Y109
MDLZ	MONDELEZ INTL INC	20,934	$919K	0.2%	$28.45	+23.8%	CL A	609207105
ITW	ILLINOIS TOOL WKS INC	7,647	$916K	0.2%	$63.33	+46.6%	COM	452308109
MU	MICRON TECHNOLOGY INC	50,600	$900K	0.2%	$14.88	0.0%	COM	595112103
ACN	ACCENTURE PLC IRELAND	7,305	$892K	0.2%	$81.88	+19.9%	SHS CLASS A	G1151C101
EBAY	EBAY INC	26,709	$879K	0.2%	$21.65	+24.1%	COM	278642103
IBM	INTERNATIONAL BUSINESS MACHS	5,356	$851K	0.2%	$96.98	+4.9%	COM	459200101
—	L BRANDS INC	11,840	$838K	0.2%	$85.96	—	COM	501797104
WDC	WESTERN DIGITAL CORP	13,674	$800K	0.1%	$36.48	-9.2%	COM	958102105
—	CITRIX SYS INC	9,348	$797K	0.1%	$78.58	—	COM	177376100
GILD	GILEAD SCIENCES INC	9,927	$785K	0.1%	$75.38	-23.3%	COM	375558103
PM	PHILIP MORRIS INTL INC	8,050	$783K	0.1%	$51.04	+22.0%	COM	718172109
CMCSA	COMCAST CORP NEW	11,775	$781K	0.1%	$22.75	+17.0%	CL A	20030N101
MCO	MOODYS CORP	7,102	$769K	0.1%	$94.67	+1.6%	COM	615369105
—	LAM RESEARCH CORP	8,104	$768K	0.1%	$80.58	—	COM	512807108
MGK	VANGUARD WORLD FD	8,500	$744K	0.1%	$78.77	—	MEGA GRWTH IND	921910816
TXN	TEXAS INSTRS INC	10,187	$715K	0.1%	$41.41	+27.2%	COM	882508104
TDG	TRANSDIGM GROUP INC	2,456	$710K	0.1%	$152.60	+14.9%	COM	893641100
WAT	WATERS CORP	4,423	$701K	0.1%	$107.59	+43.8%	COM	941848103
—	EXPRESS SCRIPTS HLDG CO	9,721	$686K	0.1%	$75.77	—	COM	30219G108
FFIV	F5 NETWORKS INC	5,365	$669K	0.1%	$107.52	+12.9%	COM	315616102
—	SPIRIT AEROSYSTEMS HLDGS INC	14,933	$665K	0.1%	$53.75	—	COM CL A	848574109
TROW	PRICE T ROWE GROUP INC	9,906	$659K	0.1%	$48.50	+1.9%	COM	74144T108
MCK	MCKESSON CORP	3,937	$656K	0.1%	$149.58	+15.7%	COM	58155Q103
VRSN	VERISIGN INC	8,293	$649K	0.1%	$55.20	+44.1%	COM	92343E102
UNH	UNITEDHEALTH GROUP INC	4,617	$646K	0.1%	$71.68	+68.1%	COM	91324P102
QCOM	QUALCOMM INC	9,335	$639K	0.1%	$43.69	+7.4%	COM	747525103
—	WYNDHAM WORLDWIDE CORP	9,464	$637K	0.1%	$74.36	—	COM	98310W108
—	SCRIPPS NETWORKS INTERACT IN	9,965	$633K	0.1%	$62.27	—	CL A COM	811065101
—	BED BATH & BEYOND INC	14,513	$626K	0.1%	$62.11	—	COM	075896100
HCA	HCA HOLDINGS INC	8,187	$619K	0.1%	$73.26	-2.8%	COM	40412C101
BIIB	BIOGEN INC	1,972	$617K	0.1%	$276.98	+6.9%	COM	09062X103
—	PRAXAIR INC	4,984	$602K	0.1%	$101.89	—	COM	74005P104
WYNN	WYNN RESORTS LTD	6,164	$600K	0.1%	$114.63	-23.9%	COM	983134107
BFH	ALLIANCE DATA SYSTEMS CORP	2,793	$599K	0.1%	$169.50	-13.3%	COM	018581108
COF	CAPITAL ONE FINL CORP	8,247	$592K	0.1%	$59.12	-1.5%	COM	14040H105
STT	STATE STR CORP	8,492	$591K	0.1%	$50.55	-1.7%	COM	857477103
BIDU	BAIDU INC	2,900	$528K	0.1%	$213.09	—	SPON ADR REP A	056752108
MAR	MARRIOTT INTL INC NEW	7,811	$526K	0.1%	$64.65	0.0%	CL A	571903202
INTC	INTEL CORP	13,900	$525K	0.1%	$27.21	+5.2%	COM	458140100
EIDO	ISHARES TR	17,720	$469K	0.1%	$20.86	—	MSCI INDONIA ETF	46429B309
AXP	AMERICAN EXPRESS CO	7,270	$466K	0.1%	$64.84	-13.1%	COM	025816109
DIA	SPDR DOW JONES INDL AVRG ETF	2,550	$466K	0.1%	$162.63	—	UT SER 1	78467X109
KSS	KOHLS CORP	10,537	$461K	0.1%	$55.77	-24.9%	COM	500255104
—	ISHARES	28,540	$448K	0.1%	$13.87	—	MSCI TAIWAN ETF	464286731
INDY	ISHARES	14,689	$438K	0.1%	$26.91	—	INDIA 50 ETF	464289529
IWR	ISHARES TR	2,390	$417K	0.1%	$173.22	—	RUS MID-CAP ETF	464287499
—	REYNOLDS AMERICAN INC	8,458	$399K	0.1%	$51.10	—	COM	761713106
—	ISHARES	35,834	$389K	0.1%	$10.88	—	MSCI SINGAP ETF	464286673
VO	VANGUARD INDEX FDS	3,000	$388K	0.1%	$112.37	—	MID CAP ETF	922908629
EEM	ISHARES TR	9,980	$374K	0.1%	$37.47	—	MSCI EMG MKT ETF	464287234
AMGN	AMGEN INC	2,200	$367K	0.1%	$83.38	+53.2%	COM	031162100
BDX	BECTON DICKINSON & CO	2,000	$359K	0.1%	$123.45	+20.3%	COM	075887109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,254	$354K	0.1%	$249.11	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	2,750	$342K	0.1%	$110.58	—	RUSSELL 2000 ETF	464287655
PYPL	PAYPAL HLDGS INC	8,200	$336K	0.1%	$35.81	+7.1%	COM	70450Y103
KHC	KRAFT HEINZ CO	3,585	$321K	0.1%	$51.02	+13.7%	COM	500754106
—	VANECK VECTORS ETF TR	10,900	$319K	0.1%	$29.27	—	OIL SVCS ETF	92189F718
BWA	BORGWARNER INC	8,800	$310K	0.1%	$25.51	0.0%	COM	099724106
IVE	ISHARES TR	2,950	$280K	0.1%	$90.28	—	S&P 500 VAL ETF	464287408
EEFT	EURONET WORLDWIDE INC	3,330	$272K	0.0%	$76.51	+0.1%	COM	298736109
ASHR	DBX ETF TR	10,540	$259K	0.0%	$23.79	—	DBXTR HAR CS 300	233051879
—	YAHOO INC	250,000	$256K	0.0%	$1.14	—	NOTE 12/0	984332AF3
—	YANDEX NV	250,000	$240K	0.0%	$0.83	—	NOTE 1.125%12/1	98474TAB3
VDE	VANGUARD WORLD FDS	2,370	$232K	0.0%	$85.65	—	ENERGY ETF	92204A306
—	RYDEX ETF TRUST	2,690	$225K	0.0%	$78.44	—	GUG S&P500 EQ WT	78355W106
XOM	EXXON MOBIL CORP	2,390	$209K	0.0%	$49.26	+18.8%	COM	30231G102