Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	41,461	$35.15M	5.0%	$36.97	+12.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	38,186	$33.85M	4.8%	$29.23	+42.6%	COM	023135106
SPY	SPDR S&P 500 ETF TR	138,131	$32.56M	4.7%	$196.26	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	227,757	$30.15M	4.3%	$104.22	—	UNIT SER 1	73935A104
AAPL	APPLE INC	205,263	$29.49M	4.2%	$25.87	+17.6%	COM	037833100
DIS	DISNEY WALT CO	233,172	$26.44M	3.8%	$97.99	+5.1%	COM DISNEY	254687106
XLF	SELECT SECTOR SPDR TR	953,614	$22.63M	3.2%	$22.73	—	SBI INT-FINL	81369Y605
PEP	PEPSICO INC	200,001	$22.37M	3.2%	$71.69	+14.3%	COM	713448108
—	CELGENE CORP	159,552	$19.85M	2.8%	$105.13	—	COM	151020104
NKE	NIKE INC	338,085	$18.84M	2.7%	$50.60	-2.6%	CL B	654106103
META	FACEBOOK INC	115,158	$16.36M	2.3%	$113.87	+16.5%	CL A	30303M102
GOOG	ALPHABET INC	18,849	$15.64M	2.2%	$36.61	+11.2%	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	200,858	$14.04M	2.0%	$71.02	—	SBI INT-ENERGY	81369Y506
LYB	LYONDELLBASELL INDUSTRIES N	148,985	$13.59M	1.9%	$50.33	+7.7%	SHS - A -	N53745100
TMO	THERMO FISHER SCIENTIFIC INC	88,003	$13.52M	1.9%	$127.00	+17.5%	COM	883556102
PG	PROCTER AND GAMBLE CO	129,212	$11.61M	1.7%	$60.82	+15.1%	COM	742718109
—	YAHOO INC	250,000	$11.6M	1.7%	$1.14	—	NOTE 12/0	984332AF3
IVW	ISHARES TR	87,200	$11.47M	1.6%	$116.32	—	S&P 500 GRWT ETF	464287309
DHR	DANAHER CORP DEL	130,668	$11.18M	1.6%	$38.72	+84.0%	COM	235851102
HON	HONEYWELL INTL INC	83,042	$10.37M	1.5%	$83.74	+9.8%	COM	438516106
IJR	ISHARES TR	144,600	$10M	1.4%	$84.98	—	CORE S&P SCP ETF	464287804
SBUX	STARBUCKS CORP	161,446	$9.427M	1.3%	$45.59	+2.6%	COM	855244109
MCD	MCDONALDS CORP	66,690	$8.644M	1.2%	$94.71	+7.4%	COM	580135101
CL	COLGATE PALMOLIVE CO	114,000	$8.344M	1.2%	$56.38	+0.9%	COM	194162103
JNJ	JOHNSON & JOHNSON	65,520	$8.161M	1.2%	$90.62	+3.1%	COM	478160104
—	UNITED TECHNOLOGIES CORP	70,908	$7.957M	1.1%	$106.29	—	COM	913017109
IWM	ISHARES TR	53,050	$7.293M	1.0%	$133.81	—	RUSSELL 2000 ETF	464287655
HAL	HALLIBURTON CO	136,688	$6.726M	1.0%	$33.46	+34.9%	COM	406216101
WFC	WELLS FARGO & CO NEW	118,551	$6.599M	0.9%	$39.05	+13.6%	COM	949746101
IWN	ISHARES TR	54,200	$6.404M	0.9%	$105.56	—	RUS 2000 VAL ETF	464287630
IVV	ISHARES TR	26,260	$6.231M	0.9%	$224.98	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	59,100	$6.149M	0.9%	$100.83	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	34,910	$5.977M	0.9%	$166.31	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,813	$5.803M	0.8%	$145.84	+14.7%	CL B NEW	084670702
EOG	EOG RES INC	58,603	$5.717M	0.8%	$59.76	+24.2%	COM	26875P101
ABT	ABBOTT LABS	123,885	$5.502M	0.8%	$38.40	-3.8%	COM	002824100
MMM	3M CO	28,707	$5.493M	0.8%	$100.30	+13.3%	COM	88579Y101
—	YANDEX NV	250,000	$5.483M	0.8%	$0.83	—	NOTE 1.125%12/1	98474TAB3
EL	LAUDER ESTEE COS INC	62,852	$5.329M	0.8%	$79.66	-7.2%	CL A	518439104
VOO	VANGUARD INDEX FDS	23,570	$5.099M	0.7%	$189.73	—	S&P 500 ETF SHS	922908363
C	CITIGROUP INC	84,912	$5.079M	0.7%	$41.59	+7.4%	COM NEW	172967424
TJX	TJX COS INC NEW	63,607	$5.03M	0.7%	$30.70	+10.8%	COM	872540109
—	ANADARKO PETE CORP	79,496	$4.929M	0.7%	$63.20	—	COM	032511107
HEDJ	WISDOMTREE TR	78,300	$4.918M	0.7%	$62.81	—	EUROPE HEDGED EQ	97717X701
XLK	SELECT SECTOR SPDR TR	85,532	$4.56M	0.7%	$42.92	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	29,946	$4.397M	0.6%	$100.46	+13.8%	COM	437076102
LLY	LILLY ELI & CO	50,685	$4.263M	0.6%	$68.12	+2.1%	COM	532457108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	68,710	$4.09M	0.6%	$54.67	-6.8%	CL A	192446102
MGC	VANGUARD WORLD FD	48,350	$3.899M	0.6%	$68.83	—	MEGA CAP INDEX	921910873
VGT	VANGUARD WORLD FDS	28,530	$3.87M	0.6%	$108.95	—	INF TECH ETF	92204A702
—	GENERAL ELECTRIC CO	127,636	$3.804M	0.5%	$26.78	—	COM	369604103
BABA	ALIBABA GROUP HLDG LTD	32,505	$3.505M	0.5%	$72.99	—	SPONSORED ADS	01609W102
V	VISA INC	34,092	$3.03M	0.4%	$69.47	+16.4%	COM CL A	92826C839
AIG	AMERICAN INTL GROUP INC	47,457	$2.963M	0.4%	$47.20	+8.4%	COM NEW	026874784
CVS	CVS HEALTH CORP	36,760	$2.886M	0.4%	$77.09	-21.4%	COM	126650100
ILMN	ILLUMINA INC	15,650	$2.671M	0.4%	$155.25	+1.5%	COM	452327109
—	WABCO HLDGS INC	20,250	$2.378M	0.3%	$106.20	—	COM	92927K102
EPP	ISHARES	51,378	$2.296M	0.3%	$37.96	—	MSCI PAC JP ETF	464286665
MSFT	MICROSOFT CORP	33,369	$2.198M	0.3%	$44.06	+31.3%	COM	594918104
NWL	NEWELL BRANDS INC	46,335	$2.186M	0.3%	$29.49	+9.2%	COM	651229106
SLB	SCHLUMBERGER LTD	26,787	$2.092M	0.3%	$59.01	+7.4%	COM	806857108
BWA	BORGWARNER INC	48,545	$2.029M	0.3%	$27.63	+15.0%	COM	099724106
USB	US BANCORP DEL	37,420	$1.927M	0.3%	$31.00	+22.8%	COM NEW	902973304
OXY	OCCIDENTAL PETE CORP DEL	28,973	$1.836M	0.3%	$53.04	-1.8%	COM	674599105
PICK	ISHARES INC	59,402	$1.668M	0.2%	$25.74	—	MSCI GBL ETF NEW	46434G848
CHKP	CHECK POINT SOFTWARE TECH LT	16,163	$1.659M	0.2%	$98.01	0.0%	ORD	M22465104
BAC	BANK AMER CORP	68,656	$1.62M	0.2%	$19.38	0.0%	COM	060505104
XBI	SPDR SERIES TRUST	23,240	$1.611M	0.2%	$69.32	—	S&P BIOTECH	78464A870
—	PRICELINE GRP INC	885	$1.575M	0.2%	$1246.33	—	COM NEW	741503403
MRK	MERCK & CO INC	23,650	$1.503M	0.2%	$38.50	+19.6%	COM	58933Y105
—	ALEXION PHARMACEUTICALS INC	12,173	$1.476M	0.2%	$121.25	—	COM	015351109
IWO	ISHARES TR	8,500	$1.374M	0.2%	$132.71	—	RUS 2000 GRW ETF	464287648
BA	BOEING CO	7,725	$1.366M	0.2%	$119.13	+33.3%	COM	097023105
COST	COSTCO WHSL CORP NEW	8,044	$1.349M	0.2%	$128.27	+11.4%	COM	22160K105
INDA	ISHARES TR	41,423	$1.304M	0.2%	$29.43	—	MSCI INDIA ETF	46429B598
DXJ	WISDOMTREE TR	24,778	$1.254M	0.2%	$50.61	—	JAPN HEDGE EQT	97717W851
AME	AMETEK INC NEW	21,015	$1.136M	0.2%	$50.51	-1.6%	COM	031100100
SEE	SEALED AIR CORP NEW	25,950	$1.131M	0.2%	$42.82	-6.1%	COM	81211K100
FTV	FORTIVE CORP	18,547	$1.117M	0.2%	$31.24	+10.7%	COM	34959J108
OEF	ISHARES TR	10,500	$1.099M	0.2%	$104.67	—	S&P 100 ETF	464287101
—	DISCOVER FINL SVCS	15,730	$1.076M	0.2%	$52.57	—	COM	254709108
IHF	ISHARES TR	8,000	$1.073M	0.2%	$134.13	—	US HLTHCR PR ETF	464288828
GLD	SPDR GOLD TRUST	8,580	$1.019M	0.1%	$113.44	—	GOLD SHS	78463V107
IBB	ISHARES TR	3,354	$984K	0.1%	$318.13	—	NASDQ BIOTEC ETF	464287556
PANW	PALO ALTO NETWORKS INC	8,530	$961K	0.1%	$23.15	-3.4%	COM	697435105
ABBV	ABBVIE INC	14,302	$932K	0.1%	$35.79	+21.5%	COM	00287Y109
—	CLAYMORE EXCHANGE TRD FD TR	22,376	$926K	0.1%	$35.43	—	GUGGEN DEFN EQTY	18383M878
PM	PHILIP MORRIS INTL INC	8,001	$903K	0.1%	$51.28	+27.9%	COM	718172109
EBAY	EBAY INC	26,596	$893K	0.1%	$21.85	+32.4%	COM	278642103
MDLZ	MONDELEZ INTL INC	19,794	$853K	0.1%	$28.45	+26.1%	CL A	609207105
—	LAM RESEARCH CORP	6,434	$826K	0.1%	$80.58	—	COM	512807108
EWM	ISHARES INC	26,800	$817K	0.1%	$30.49	—	MSCI MLY ETF NEW	46434G814
TXN	TEXAS INSTRS INC	10,127	$816K	0.1%	$42.05	+44.2%	COM	882508104
ADBE	ADOBE SYS INC	6,226	$810K	0.1%	$63.84	+83.8%	COM	00724F101
GILD	GILEAD SCIENCES INC	11,932	$810K	0.1%	$70.92	-28.6%	COM	375558103
WDC	WESTERN DIGITAL CORP	9,769	$806K	0.1%	$36.68	+39.8%	COM	958102105
MU	MICRON TECHNOLOGY INC	27,700	$801K	0.1%	$14.88	+60.1%	COM	595112103
—	WYNDHAM WORLDWIDE CORP	9,415	$794K	0.1%	$74.46	—	COM	98310W108
MCO	MOODYS CORP	7,061	$791K	0.1%	$94.58	+4.5%	COM	615369105
IBM	INTERNATIONAL BUSINESS MACHS	4,474	$779K	0.1%	$96.98	+17.9%	COM	459200101
MAR	MARRIOTT INTL INC NEW	8,267	$779K	0.1%	$66.17	+21.5%	CL A	571903202
—	SCRIPPS NETWORKS INTERACT IN	9,917	$777K	0.1%	$62.70	—	CL A COM	811065101
—	CITRIX SYS INC	9,303	$776K	0.1%	$79.08	—	COM	177376100
ITW	ILLINOIS TOOL WKS INC	5,756	$762K	0.1%	$63.33	+65.1%	COM	452308109
FFIV	F5 NETWORKS INC	5,338	$761K	0.1%	$108.82	+31.1%	COM	315616102
UNH	UNITEDHEALTH GROUP INC	4,598	$754K	0.1%	$74.37	+91.1%	COM	91324P102
MCK	MCKESSON CORP	5,032	$746K	0.1%	$146.75	-7.0%	COM	58155Q103
HEWJ	ISHARES TR	26,400	$740K	0.1%	$28.03	—	HDG MSCI JAPAN	46434V886
CMCSA	COMCAST CORP NEW	19,313	$726K	0.1%	$25.46	+17.5%	CL A	20030N101
IXC	ISHARES TR	21,700	$720K	0.1%	$33.18	—	GLOBAL ENERG ETF	464287341
VRSN	VERISIGN INC	8,255	$719K	0.1%	$56.29	+46.3%	COM	92343E102
COF	CAPITAL ONE FINL CORP	8,199	$711K	0.1%	$59.57	+28.2%	COM	14040H105
NFLX	NETFLIX INC	4,780	$707K	0.1%	$14.03	0.0%	COM	64110L106
TDG	TRANSDIGM GROUP INC	3,206	$706K	0.1%	$155.51	+4.8%	COM	893641100
WYNN	WYNN RESORTS LTD	6,135	$703K	0.1%	$113.20	-20.4%	COM	983134107
—	TE CONNECTIVITY LTD	9,365	$698K	0.1%	$74.53	—	REG SHS	H84989104
BFH	ALLIANCE DATA SYSTEMS CORP	2,780	$692K	0.1%	$168.72	-2.8%	COM	018581108
WAT	WATERS CORP	4,399	$688K	0.1%	$109.13	+36.9%	COM	941848103
—	VCA INC	7,500	$686K	0.1%	$68.67	—	COM	918194101
—	COOPER COS INC	3,430	$686K	0.1%	$150.76	—	COM NEW	216648402
BIIB	BIOGEN INC	2,499	$683K	0.1%	$278.70	+1.5%	COM	09062X103
DG	DOLLAR GEN CORP NEW	9,781	$682K	0.1%	$65.27	0.0%	COM	256677105
STT	STATE STR CORP	8,469	$674K	0.1%	$50.96	+19.6%	COM	857477103
—	L BRANDS INC	14,310	$674K	0.1%	$79.99	—	COM	501797104
TROW	PRICE T ROWE GROUP INC	9,859	$672K	0.1%	$48.60	+5.0%	COM	74144T108
ACN	ACCENTURE PLC IRELAND	5,477	$657K	0.1%	$81.88	+27.0%	SHS CLASS A	G1151C101
HCA	HCA HOLDINGS INC	7,320	$651K	0.1%	$73.26	+5.8%	COM	40412C101
IEUR	ISHARES TR	14,800	$651K	0.1%	$43.99	—	CORE MSCI EURO	46434V738
FDN	FIRST TR EXCHANGE TRADED FD	7,000	$616K	0.1%	$88.00	—	DJ INTERNT IDX	33733E302
KO	COCA COLA CO	14,380	$610K	0.1%	$31.55	-0.1%	COM	191216100
—	EXPRESS SCRIPTS HLDG CO	9,180	$605K	0.1%	$75.77	—	COM	30219G108
AXP	AMERICAN EXPRESS CO	7,223	$571K	0.1%	$64.65	+7.0%	COM	025816109
—	BED BATH & BEYOND INC	14,446	$570K	0.1%	$61.09	—	COM	075896100
ROL	ROLLINS INC	15,000	$557K	0.1%	$12.76	+11.3%	COM	775711104
XLV	SELECT SECTOR SPDR TR	7,450	$554K	0.1%	$71.65	—	SBI HEALTHCARE	81369Y209
EEM	ISHARES TR	13,567	$534K	0.1%	$39.36	—	MSCI EMG MKT ETF	464287234
BFAM	BRIGHT HORIZONS FAM SOL IN D	7,300	$529K	0.1%	$70.03	0.0%	COM	109194100
DIA	SPDR DOW JONES INDL AVRG ETF	2,550	$526K	0.1%	$162.63	—	UT SER 1	78467X109
—	U S SILICA HLDGS INC	10,916	$524K	0.1%	$48.00	—	COM	90346E103
—	VMWARE INC	5,400	$498K	0.1%	$78.70	—	CL A COM	928563402
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,649	$484K	0.1%	$85.78	+14.5%	COM	459506101
CFG	CITIZENS FINL GROUP INC	13,810	$477K	0.1%	$21.33	+20.9%	COM	174610105
VB	VANGUARD INDEX FDS	3,570	$476K	0.1%	$128.85	—	SMALL CP ETF	922908751
FIS	FIDELITY NATL INFORMATION SV	5,720	$455K	0.1%	$64.97	+5.8%	COM	31620M106
IWR	ISHARES TR	2,390	$447K	0.1%	$173.22	—	RUS MID CAP ETF	464287499
BIDU	BAIDU INC	2,590	$447K	0.1%	$213.09	—	SPON ADR REP A	056752108
EWY	ISHARES	7,014	$434K	0.1%	$53.18	—	MSCI STH KOR ETF	464286772
THD	ISHARES	5,535	$432K	0.1%	$72.09	—	MSCI THI CAP ETF	464286624
EZU	ISHARES	11,415	$429K	0.1%	$37.58	—	MSCI EURZONE ETF	464286608
EWS	ISHARES INC	18,502	$422K	0.1%	$19.94	—	MSCI SINGPOR ETF	46434G780
EWT	ISHARES INC	12,624	$419K	0.1%	$29.39	—	MSCI TAIWAN ETF	46434G772
VO	VANGUARD INDEX FDS	3,000	$418K	0.1%	$112.37	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	5,035	$413K	0.1%	$53.43	+5.0%	COM	30231G102
ROP	ROPER TECHNOLOGIES INC	2,000	$413K	0.1%	$190.21	0.0%	COM	776696106
EIDO	ISHARES TR	15,500	$400K	0.1%	$25.81	—	MSCI INDONIA ETF	46429B309
CWB	SPDR SERIES TRUST	8,200	$394K	0.1%	$48.05	—	BLMBRG BRC CNVRT	78464A359
MDY	SPDR S&P MIDCAP 400 ETF TR	1,254	$392K	0.1%	$249.11	—	UTSER1 S&PDCRP	78467Y107
VTIP	VANGUARD MALVERN FDS	7,600	$376K	0.1%	$49.47	—	STRM INFPROIDX	922020805
CVX	CHEVRON CORP NEW	3,490	$375K	0.1%	$74.50	+3.0%	COM	166764100
BDX	BECTON DICKINSON & CO	2,000	$367K	0.1%	$123.45	+23.6%	COM	075887109
—	TWITTER INC	24,000	$359K	0.1%	$14.96	—	COM	90184L102
INTC	INTEL CORP	9,900	$357K	0.1%	$27.21	+9.1%	COM	458140100
PYPL	PAYPAL HLDGS INC	8,200	$353K	0.1%	$35.81	+16.6%	COM	70450Y103
ITOT	ISHARES TR	6,515	$352K	0.1%	$54.03	—	CORE S&P TTL STK	464287150
MGK	VANGUARD WORLD FD	3,500	$335K	0.0%	$78.77	—	MEGA GRWTH IND	921910816
NVO	NOVO-NORDISK A S	9,114	$314K	0.0%	$34.45	—	ADR	670100205
GS	GOLDMAN SACHS GROUP INC	1,345	$309K	0.0%	$200.04	0.0%	COM	38141G104
AMGN	AMGEN INC	1,800	$295K	0.0%	$83.38	+52.5%	COM	031162100
FLOT	ISHARES TR	5,722	$291K	0.0%	$50.86	—	FLTG RATE BD ETF	46429B655
EEFT	EURONET WORLDWIDE INC	3,330	$285K	0.0%	$76.51	+2.7%	COM	298736109
PFE	PFIZER INC	7,910	$271K	0.0%	$21.41	0.0%	COM	717081103
XLRE	SELECT SECTOR SPDR TR	8,302	$262K	0.0%	$32.77	—	RL EST SEL SEC	81369Y860
—	RYDEX ETF TRUST	2,690	$244K	0.0%	$78.44	—	GUG S&P500 EQ WT	78355W106
KHC	KRAFT HEINZ CO	2,585	$235K	0.0%	$51.02	+17.4%	COM	500754106
VDE	VANGUARD WORLD FDS	2,420	$234K	0.0%	$86.04	—	ENERGY ETF	92204A306
CRTO	CRITEO S A	4,420	$221K	0.0%	$50.00	—	SPONS ADS	226718104
BUD	ANHEUSER BUSCH INBEV SA/NV	2,000	$220K	0.0%	$110.00	—	SPONSORED ADR	03524A108
VHT	VANGUARD WORLD FDS	1,540	$212K	0.0%	$137.66	—	HEALTH CAR ETF	92204A504
—	PRAXAIR INC	1,774	$210K	0.0%	$101.89	—	COM	74005P104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,524	$134K	0.0%	$6.23	—	SPONSORED ADR	874039100