Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	43,120	$34.17M	5.7%	$36.97	+7.3%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	136,904	$30.6M	5.1%	$196.26	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	249,003	$29.5M	4.9%	$104.22	—	UNIT SER 1	73935A104
AMZN	AMAZON COM INC	36,601	$27.45M	4.6%	$28.69	+36.6%	COM	023135106
DIS	DISNEY WALT CO	258,130	$26.9M	4.5%	$97.99	-7.4%	COM DISNEY	254687106
AAPL	APPLE INC	212,763	$24.64M	4.1%	$25.87	+0.8%	COM	037833100
PEP	PEPSICO INC	201,543	$21.09M	3.5%	$71.69	+10.7%	COM	713448108
NKE	NIKE INC	343,270	$17.45M	2.9%	$50.60	-9.9%	CL B	654106103
—	CELGENE CORP	135,542	$15.69M	2.6%	$101.71	—	COM	151020104
XLE	SELECT SECTOR SPDR TR	189,938	$14.31M	2.4%	$71.08	—	SBI INT-ENERGY	81369Y506
GOOG	ALPHABET INC	18,097	$13.97M	2.3%	$36.44	+6.1%	CAP STK CL C	02079K107
LYB	LYONDELLBASELL INDUSTRIES N	150,030	$12.87M	2.2%	$50.33	-1.9%	SHS - A -	N53745100
TMO	THERMO FISHER SCIENTIFIC INC	86,453	$12.2M	2.0%	$126.60	+13.5%	COM	883556102
PG	PROCTER AND GAMBLE CO	143,902	$12.1M	2.0%	$60.82	+9.8%	COM	742718109
HON	HONEYWELL INTL INC	92,367	$10.7M	1.8%	$83.74	+0.5%	COM	438516106
META	FACEBOOK INC	92,606	$10.65M	1.8%	$109.28	+11.6%	CL A	30303M102
DHR	DANAHER CORP DEL	132,061	$10.28M	1.7%	$38.72	+71.4%	COM	235851102
SBUX	STARBUCKS CORP	162,857	$9.042M	1.5%	$45.59	-0.0%	COM	855244109
IWM	ISHARES TR	64,250	$8.664M	1.4%	$133.81	—	RUSSELL 2000 ETF	464287655
HAL	HALLIBURTON CO	152,472	$8.247M	1.4%	$33.46	+24.7%	COM	406216101
IVW	ISHARES TR	66,100	$8.05M	1.3%	$111.47	—	S&P 500 GRWT ETF	464287309
XLF	SELECT SECTOR SPDR TR	336,642	$7.827M	1.3%	$20.90	—	SBI INT-FINL	81369Y605
MCD	MCDONALDS CORP	62,880	$7.654M	1.3%	$94.28	+0.0%	COM	580135101
—	UNITED TECHNOLOGIES CORP	68,944	$7.558M	1.3%	$106.12	—	COM	913017109
JNJ	JOHNSON & JOHNSON	64,880	$7.475M	1.2%	$90.62	-1.0%	COM	478160104
CL	COLGATE PALMOLIVE CO	107,700	$7.048M	1.2%	$56.36	-1.8%	COM	194162103
IJR	ISHARES TR	47,200	$6.491M	1.1%	$117.62	—	CORE S&P SCP ETF	464287804
WFC	WELLS FARGO & CO NEW	112,515	$6.201M	1.0%	$38.77	+0.7%	COM	949746101
EOG	EOG RES INC	61,283	$6.196M	1.0%	$59.76	+21.1%	COM	26875P101
IVE	ISHARES TR	59,100	$5.992M	1.0%	$100.83	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	26,260	$5.908M	1.0%	$224.98	—	CORE S&P500 ETF	464287200
MMM	3M CO	32,276	$5.764M	1.0%	$100.30	+5.9%	COM	88579Y101
HD	HOME DEPOT INC	42,130	$5.649M	0.9%	$100.46	+2.9%	COM	437076102
EL	LAUDER ESTEE COS INC	69,182	$5.292M	0.9%	$79.66	-9.2%	CL A	518439104
VOO	VANGUARD INDEX FDS	23,570	$4.839M	0.8%	$189.73	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	29,140	$4.818M	0.8%	$165.34	—	CORE S&P MCP ETF	464287507
TJX	TJX COS INC NEW	59,610	$4.478M	0.7%	$30.48	+9.0%	COM	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,158	$4.263M	0.7%	$138.73	+11.0%	CL B NEW	084670702
—	GENERAL ELECTRIC CO	131,154	$4.144M	0.7%	$26.78	—	COM	369604103
ABT	ABBOTT LABS	104,730	$4.023M	0.7%	$38.67	-13.0%	COM	002824100
C	CITIGROUP INC	65,585	$3.898M	0.7%	$40.69	-0.1%	COM NEW	172967424
CVS	CVS HEALTH CORP	48,616	$3.836M	0.6%	$77.09	-20.8%	COM	126650100
IWN	ISHARES TR	32,000	$3.806M	0.6%	$96.83	—	RUS 2000 VAL ETF	464287630
MGC	VANGUARD WORLD FD	48,350	$3.691M	0.6%	$68.83	—	MEGA CAP INDEX	921910873
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	62,100	$3.479M	0.6%	$55.07	-13.8%	CL A	192446102
VGT	VANGUARD WORLD FDS	28,530	$3.466M	0.6%	$108.95	—	INF TECH ETF	92204A702
XLK	SELECT SECTOR SPDR TR	66,300	$3.206M	0.5%	$39.90	—	TECHNOLOGY	81369Y803
AIG	AMERICAN INTL GROUP INC	48,586	$3.173M	0.5%	$47.20	+5.5%	COM NEW	026874784
COST	COSTCO WHSL CORP NEW	19,336	$3.096M	0.5%	$128.27	+1.2%	COM	22160K105
BABA	ALIBABA GROUP HLDG LTD	32,785	$2.879M	0.5%	$72.99	—	SPONSORED ADS	01609W102
—	ANADARKO PETE CORP	37,610	$2.623M	0.4%	$64.53	—	COM	032511107
ILMN	ILLUMINA INC	20,090	$2.572M	0.4%	$155.25	-13.2%	COM	452327109
SBUX	STARBUCKS CORP	43,000	$2.387M	0.4%	$45.59	-0.0%	Put	855244109
MSFT	MICROSOFT CORP	36,965	$2.297M	0.4%	$44.06	+22.4%	COM	594918104
—	CELGENE CORP	19,700	$2.28M	0.4%	$101.71	—	Put	151020104
PICK	ISHARES INC	87,497	$2.252M	0.4%	$25.74	—	MSCI GBL ETF NEW	46434G848
V	VISA INC	28,692	$2.239M	0.4%	$67.32	+12.1%	COM CL A	92826C839
SLB	SCHLUMBERGER LTD	26,462	$2.221M	0.4%	$58.96	+6.9%	COM	806857108
USB	US BANCORP DEL	42,980	$2.208M	0.4%	$31.00	+8.9%	COM NEW	902973304
—	WABCO HLDGS INC	20,740	$2.202M	0.4%	$106.20	—	COM	92927K102
BWA	BORGWARNER INC	55,600	$2.193M	0.4%	$27.63	+1.4%	COM	099724106
MRK	MERCK & CO INC	36,950	$2.175M	0.4%	$38.50	+14.5%	COM	58933Y105
EPP	ISHARES	51,378	$2.033M	0.3%	$37.96	—	MSCI PAC JP ETF	464286665
AME	AMETEK INC NEW	40,955	$1.99M	0.3%	$50.51	-11.8%	COM	031100100
OXY	OCCIDENTAL PETE CORP DEL	26,513	$1.889M	0.3%	$53.13	+3.5%	COM	674599105
BA	BOEING CO	10,276	$1.6M	0.3%	$119.13	+13.3%	COM	097023105
—	CLAYMORE EXCHANGE TRD FD TR	37,376	$1.454M	0.2%	$35.43	—	GUGGEN DEFN EQTY	18383M878
IWO	ISHARES TR	8,500	$1.308M	0.2%	$132.71	—	RUS 2000 GRW ETF	464287648
—	DISCOVER FINL SVCS	18,096	$1.305M	0.2%	$52.57	—	COM	254709108
—	PRICELINE GRP INC	885	$1.297M	0.2%	$1246.33	—	COM NEW	741503403
ISRG	INTUITIVE SURGICAL INC	2,008	$1.273M	0.2%	$76.57	-4.0%	COM NEW	46120E602
GLD	SPDR GOLD TRUST	11,175	$1.225M	0.2%	$113.44	—	GOLD SHS	78463V107
SEE	SEALED AIR CORP NEW	25,950	$1.177M	0.2%	$42.82	-8.5%	COM	81211K100
INDA	ISHARES TR	41,423	$1.111M	0.2%	$29.43	—	MSCI INDIA ETF	46429B598
—	COOPER COS INC	5,780	$1.011M	0.2%	$150.76	—	COM NEW	216648402
LLY	LILLY ELI & CO	13,535	$995K	0.2%	$64.22	0.0%	COM	532457108
IBB	ISHARES TR	3,724	$988K	0.2%	$318.13	—	NASDQ BIOTEC ETF	464287556
WDC	WESTERN DIGITAL CORP	14,343	$975K	0.2%	$36.68	+11.4%	COM	958102105
ABBV	ABBVIE INC	15,544	$973K	0.2%	$35.79	+16.7%	COM	00287Y109
KO	COCA COLA CO	23,380	$969K	0.2%	$31.55	-1.1%	COM	191216100
MAR	MARRIOTT INTL INC NEW	11,483	$949K	0.2%	$66.17	+4.9%	CL A	571903202
NWL	NEWELL BRANDS INC	20,870	$932K	0.2%	$26.20	+24.9%	COM	651229106
—	SPIRIT AEROSYSTEMS HLDGS INC	15,662	$914K	0.2%	$53.96	—	COM CL A	848574109
MDLZ	MONDELEZ INTL INC	20,444	$906K	0.2%	$28.45	+22.1%	CL A	609207105
FTV	FORTIVE CORP	16,676	$894K	0.1%	$30.87	+3.2%	COM	34959J108
GILD	GILEAD SCIENCES INC	12,425	$890K	0.1%	$70.92	-25.0%	COM	375558103
—	CITRIX SYS INC	9,804	$876K	0.1%	$79.08	—	COM	177376100
CMCSA	COMCAST CORP NEW	12,348	$853K	0.1%	$22.94	+16.9%	CL A	20030N101
MU	MICRON TECHNOLOGY INC	38,200	$837K	0.1%	$14.88	+23.1%	COM	595112103
EBAY	EBAY INC	27,933	$829K	0.1%	$21.85	+20.3%	COM	278642103
—	L BRANDS INC	12,410	$817K	0.1%	$85.03	—	COM	501797104
FFIV	F5 NETWORKS INC	5,627	$814K	0.1%	$108.82	+24.5%	COM	315616102
TROW	PRICE T ROWE GROUP INC	10,395	$782K	0.1%	$48.60	+4.2%	COM	74144T108
IBM	INTERNATIONAL BUSINESS MACHS	4,697	$780K	0.1%	$96.98	+6.3%	COM	459200101
TXN	TEXAS INSTRS INC	10,674	$779K	0.1%	$42.05	+31.9%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	4,844	$775K	0.1%	$74.37	+73.7%	COM	91324P102
PM	PHILIP MORRIS INTL INC	8,327	$762K	0.1%	$51.28	+13.6%	COM	718172109
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,429	$758K	0.1%	$85.78	+16.3%	COM	459506101
—	WYNDHAM WORLDWIDE CORP	9,920	$758K	0.1%	$74.46	—	COM	98310W108
COF	CAPITAL ONE FINL CORP	8,651	$755K	0.1%	$59.57	+15.4%	COM	14040H105
—	SCRIPPS NETWORKS INTERACT IN	10,449	$746K	0.1%	$62.70	—	CL A COM	811065101
ITW	ILLINOIS TOOL WKS INC	6,065	$743K	0.1%	$63.33	+53.4%	COM	452308109
MGK	VANGUARD WORLD FD	8,500	$740K	0.1%	$78.77	—	MEGA GRWTH IND	921910816
—	LAM RESEARCH CORP	6,817	$721K	0.1%	$80.58	—	COM	512807108
MCO	MOODYS CORP	7,442	$702K	0.1%	$94.58	-2.0%	COM	615369105
STT	STATE STR CORP	9,015	$701K	0.1%	$50.96	+12.9%	COM	857477103
ACN	ACCENTURE PLC IRELAND	5,806	$680K	0.1%	$81.88	+26.0%	SHS CLASS A	G1151C101
ADBE	ADOBE SYS INC	6,560	$675K	0.1%	$63.84	+65.8%	COM	00724F101
BFH	ALLIANCE DATA SYSTEMS CORP	2,912	$665K	0.1%	$168.72	-10.8%	COM	018581108
—	EXPRESS SCRIPTS HLDG CO	9,636	$663K	0.1%	$75.77	—	COM	30219G108
VRSN	VERISIGN INC	8,700	$662K	0.1%	$56.29	+39.2%	COM	92343E102
TDG	TRANSDIGM GROUP INC	2,574	$641K	0.1%	$153.67	+14.5%	COM	893641100
QCOM	QUALCOMM INC	9,701	$633K	0.1%	$44.01	+18.7%	COM	747525103
WAT	WATERS CORP	4,626	$622K	0.1%	$109.13	+30.8%	COM	941848103
—	BED BATH & BEYOND INC	15,234	$619K	0.1%	$61.09	—	COM	075896100
BIIB	BIOGEN INC	2,063	$585K	0.1%	$277.84	+6.7%	COM	09062X103
MCK	MCKESSON CORP	4,130	$580K	0.1%	$148.98	-8.2%	COM	58155Q103
HCA	HCA HOLDINGS INC	7,737	$573K	0.1%	$73.26	-5.0%	COM	40412C101
AXP	AMERICAN EXPRESS CO	7,654	$567K	0.1%	$64.65	-5.7%	COM	025816109
WYNN	WYNN RESORTS LTD	6,467	$559K	0.1%	$113.20	-25.8%	COM	983134107
KSS	KOHLS CORP	11,113	$549K	0.1%	$55.44	-10.7%	COM	500255104
CFG	CITIZENS FINL GROUP INC	15,300	$545K	0.1%	$21.33	0.0%	COM	174610105
PANW	PALO ALTO NETWORKS INC	4,200	$525K	0.1%	$23.96	0.0%	COM	697435105
—	VCA INC	7,500	$515K	0.1%	$68.67	—	COM	918194101
DIA	SPDR DOW JONES INDL AVRG ETF	2,550	$504K	0.1%	$162.63	—	UT SER 1	78467X109
FIS	FIDELITY NATL INFORMATION SV	6,610	$500K	0.1%	$64.97	0.0%	COM	31620M106
BIDU	BAIDU INC	2,900	$477K	0.1%	$213.09	—	SPON ADR REP A	056752108
VB	VANGUARD INDEX FDS	3,570	$460K	0.1%	$128.85	—	SMALL CP ETF	922908751
IWR	ISHARES TR	2,390	$427K	0.1%	$173.22	—	RUS MID-CAP ETF	464287499
—	VMWARE INC	5,400	$425K	0.1%	$78.70	—	CL A COM	928563402
ROL	ROLLINS INC	12,000	$405K	0.1%	$12.40	0.0%	COM	775711104
THD	ISHARES	5,535	$399K	0.1%	$72.09	—	MSCI THI CAP ETF	464286624
VO	VANGUARD INDEX FDS	3,000	$395K	0.1%	$112.37	—	MID CAP ETF	922908629
—	PRAXAIR INC	3,284	$385K	0.1%	$101.89	—	COM	74005P104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,254	$378K	0.1%	$249.11	—	UTSER1 S&PDCRP	78467Y107
EWY	ISHARES	7,014	$373K	0.1%	$53.18	—	MSCI STH KOR ETF	464286772
EWT	ISHARES INC	12,624	$371K	0.1%	$29.39	—	MSCI TAIWAN ETF	46434G772
EWS	ISHARES INC	18,502	$369K	0.1%	$19.94	—	MSCI SINGPOR ETF	46434G780
—	VANECK VECTORS ETF TR	10,900	$364K	0.1%	$29.27	—	OIL SVCS ETF	92189F718
INTC	INTEL CORP	9,900	$359K	0.1%	$27.21	+7.1%	COM	458140100
XOM	EXXON MOBIL CORP	3,790	$342K	0.1%	$52.55	+10.7%	COM	30231G102
BDX	BECTON DICKINSON & CO	2,000	$331K	0.1%	$123.45	+17.2%	COM	075887109
PYPL	PAYPAL HLDGS INC	8,200	$324K	0.1%	$35.81	+12.0%	COM	70450Y103
AMGN	AMGEN INC	2,200	$322K	0.1%	$83.38	+37.2%	COM	031162100
XLRE	SELECT SECTOR SPDR TR	10,284	$316K	0.1%	$32.77	—	RL EST SEL SEC	81369Y860
CVX	CHEVRON CORP NEW	2,660	$313K	0.1%	$73.80	0.0%	COM	166764100
VDE	VANGUARD WORLD FDS	2,420	$253K	0.0%	$86.04	—	ENERGY ETF	92204A306
XLV	SELECT SECTOR SPDR TR	3,647	$251K	0.0%	$68.82	—	SBI HEALTHCARE	81369Y209
—	YAHOO INC	250,000	$248K	0.0%	$1.14	—	NOTE 12/0	984332AF3
EEFT	EURONET WORLDWIDE INC	3,330	$241K	0.0%	$76.51	+1.0%	COM	298736109
—	YANDEX NV	250,000	$238K	0.0%	$0.83	—	NOTE 1.125%12/1	98474TAB3
—	RYDEX ETF TRUST	2,690	$233K	0.0%	$78.44	—	GUG S&P500 EQ WT	78355W106
KHC	KRAFT HEINZ CO	2,585	$226K	0.0%	$51.02	+10.7%	COM	500754106