Location: Los Angeles, CA
CIK: 0001021223 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value: $9.181B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRI | PRIMERICA INC COM | 3,372,260 | $277M | 3.0% | $47.72 | +63.4% | COMMON STOCKS | 74164M108 |
| ATHM | AUTOHOME INC SP ADR CL A | 7,043,201 | $224M | 2.4% | $32.99 | — | COMMON STOCKS | 05278C107 |
| CDW | CDW CORP COM | 3,784,418 | $218M | 2.4% | $29.35 | +72.6% | COMMON STOCKS | 12514G108 |
| RBC | RBC BEARINGS INC | 2,204,578 | $214M | 2.3% | $60.42 | +53.5% | COMMON STOCKS | 75524B104 |
| — | ASPEN TECHNOLOGY INC | 3,479,044 | $205M | 2.2% | $39.83 | — | COMMON STOCKS | 045327103 |
| — | CORE LABORATORIES N V | 1,679,724 | $194M | 2.1% | $112.29 | — | COMMON STOCKS | N22717107 |
| GGG | GRACO INC | 2,024,638 | $191M | 2.1% | $20.09 | +34.1% | COMMON STOCKS | 384109104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,982,917 | $185M | 2.0% | $43.05 | +92.6% | COMMON STOCKS | 426281101 |
| — | WABCO HOLDINGS INC | 1,545,684 | $181M | 2.0% | $108.42 | — | COMMON STOCKS | 92927K102 |
| CPRT | COPART INC | 2,883,576 | $179M | 1.9% | $4.68 | +57.1% | COMMON STOCKS | 217204106 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 1,942,570 | $166M | 1.8% | $25.14 | +13.2% | COMMON STOCKS | 679580100 |
| FOXF | FOX FACTORY HLDG CORP COM | 5,522,203 | $158M | 1.7% | $23.14 | +17.5% | COMMON STOCKS | 35138V102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 898,070 | $148M | 1.6% | $113.43 | +40.8% | COMMON STOCKS | 303075105 |
| — | ABAXIS INC | 2,960,576 | $144M | 1.6% | $47.46 | — | COMMON STOCKS | 002567105 |
| MKTX | MARKETAXESS HOLDINGS INC COM | 762,938 | $143M | 1.6% | $61.03 | +172.7% | COMMON STOCKS | 57060D108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,029,047 | $130M | 1.4% | $104.07 | +22.6% | COMMON STOCKS | 879360105 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 4,511,957 | $125M | 1.4% | $15.81 | -21.9% | COMMON STOCKS | 04316A108 |
| — | DRIL-QUIP INC | 2,216,122 | $121M | 1.3% | $65.38 | — | COMMON STOCKS | 262037104 |
| — | HFF INC CL A | 4,247,115 | $118M | 1.3% | $30.30 | — | COMMON STOCKS | 40418F108 |
| PSMT | PRICESMART INC COM | 1,269,690 | $117M | 1.3% | $74.59 | +5.0% | COMMON STOCKS | 741511109 |
| META | FACEBOOK INC CL A | 777,789 | $110M | 1.2% | $52.90 | +150.9% | COMMON STOCKS | 30303M102 |
| CNK | CINEMARK HOLDINGS INC | 2,272,286 | $101M | 1.1% | $27.71 | +33.9% | COMMON STOCKS | 17243V102 |
| RLI | RLI CORP | 1,598,291 | $95.93M | 1.0% | $13.21 | +67.1% | COMMON STOCKS | 749607107 |
| BOH | BANK HAWAII CORP | 1,106,917 | $91.17M | 1.0% | $41.56 | +46.5% | COMMON STOCKS | 062540109 |
| CAKE | CHEESECAKE FACTORY INC | 1,426,006 | $90.35M | 1.0% | $38.61 | +30.1% | COMMON STOCKS | 163072101 |
| LSTR | LANDSTAR SYSTEM INC | 1,049,928 | $89.93M | 1.0% | $59.88 | — | COMMON STOCKS | 515098101 |
| RMAX | RE MAX HLDGS INC CL A | 1,511,677 | $89.87M | 1.0% | $32.23 | +46.2% | COMMON STOCKS | 75524W108 |
| NVR | NVR INC | 41,751 | $87.96M | 1.0% | $1015.09 | +86.6% | COMMON STOCKS | 62944T105 |
| PII | POLARIS INDUSTRIES INC | 991,121 | $83.06M | 0.9% | $86.95 | -1.0% | COMMON STOCKS | 731068102 |
| DCI | DONALDSON INC | 1,811,182 | $82.44M | 0.9% | $26.30 | +42.9% | COMMON STOCKS | 257651109 |
| — | MONOTYPE IMAGING HOLDINGS INC COM | 4,082,764 | $82.06M | 0.9% | $24.39 | — | COMMON STOCKS | 61022P100 |
| EFX | EQUIFAX INC | 593,353 | $81.14M | 0.9% | $93.04 | +25.9% | COMMON STOCKS | 294429105 |
| SMG | SCOTTS CO CL A | 829,075 | $77.43M | 0.8% | $61.07 | +12.5% | COMMON STOCKS | 810186106 |
| — | PATTERSON COMPANIES INC | 1,588,289 | $71.84M | 0.8% | $44.00 | — | COMMON STOCKS | 703395103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,450,224 | $70.21M | 0.8% | $39.02 | +2.3% | COMMON STOCKS | 82982L103 |
| THO | THOR INDS INC COM | 721,731 | $69.38M | 0.8% | $56.92 | +52.5% | COMMON STOCKS | 885160101 |
| CHEF | CHEFS WAREHOUSE INC COM | 4,890,991 | $67.98M | 0.7% | $19.07 | -20.1% | COMMON STOCKS | 163086101 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,012,623 | $66.94M | 0.7% | $26.13 | +54.5% | COMMON STOCKS | 14808P109 |
| — | CABOT MICROELECTRONICS CORP | 860,232 | $65.9M | 0.7% | $37.10 | — | COMMON STOCKS | 12709P103 |
| POOL | POOL CORP | 544,453 | $64.97M | 0.7% | $46.12 | +119.6% | COMMON STOCKS | 73278L105 |
| TTC | TORO CO | 1,016,138 | $63.47M | 0.7% | $31.77 | +87.7% | COMMON STOCKS | 891092108 |
| BMI | BADGER METER INC | 1,617,131 | $59.43M | 0.6% | $27.21 | +24.7% | COMMON STOCKS | 056525108 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 1,006,206 | $58.76M | 0.6% | $52.40 | — | ETF/ISHARE - EQUITY | 74347R248 |
| ANIK | ANIKA THERAPEUTICS INC COM | 1,335,175 | $58M | 0.6% | $44.69 | +6.8% | COMMON STOCKS | 035255108 |
| SNA | SNAP ON TOOLS CORP | 343,253 | $57.9M | 0.6% | $106.00 | +30.2% | COMMON STOCKS | 833034101 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 679,147 | $57.41M | 0.6% | $6.20 | +281.8% | COMMON STOCKS | 635017106 |
| LVS | LAS VEGAS SANDS CORP | 993,204 | $56.68M | 0.6% | $43.64 | +1.5% | COMMON STOCKS | 517834107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC | 1,685,563 | $56.47M | 0.6% | $23.16 | +35.8% | COMMON STOCKS | 681116109 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 905,449 | $51.15M | 0.6% | $36.92 | +33.0% | COMMON STOCKS | 302130109 |
| SBH | SALLY BEAUTY COMPANY | 2,494,579 | $50.99M | 0.6% | $26.51 | -13.7% | COMMON STOCKS | 79546E104 |
| WDFC | WD-40 COMPANY | 467,885 | $50.98M | 0.6% | $51.49 | +83.9% | COMMON STOCKS | 929236107 |
| NVEC | NVE CORP COM NEW | 608,599 | $50.39M | 0.5% | $56.43 | +37.4% | COMMON STOCKS | 629445206 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 463,556 | $49.99M | 0.5% | $82.68 | — | COMMON STOCKS | 01609W102 |
| NDSN | NORDSON CORP | 396,959 | $48.76M | 0.5% | $74.71 | +44.5% | COMMON STOCKS | 655663102 |
| ATR | APTARGROUP INC | 625,699 | $48.17M | 0.5% | $49.69 | +33.6% | COMMON STOCKS | 038336103 |
| AMZN | AMAZON INC | 53,882 | $47.77M | 0.5% | $26.16 | +59.3% | COMMON STOCKS | 023135106 |
| WRB | BERKLEY W R CORP | 672,165 | $47.48M | 0.5% | $13.49 | +24.8% | COMMON STOCKS | 084423102 |
| HEI/A | HEICO CORPORATION CL A | 632,209 | $47.42M | 0.5% | $25.97 | +35.8% | COMMON STOCKS | 422806208 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,023,633 | $47.26M | 0.5% | $22.92 | -2.5% | COMMON STOCKS | 61174X109 |
| — | COOPER COMPANIES INC | 220,175 | $44.01M | 0.5% | $177.54 | — | COMMON STOCKS | 216648402 |
| WYNN | WYNN RESORTS LTD COM | 373,652 | $42.82M | 0.5% | $83.37 | +8.1% | COMMON STOCKS | 983134107 |
| XRAY | DENTSPLY SIRONA INC COM | 673,830 | $42.07M | 0.5% | $59.76 | +0.7% | COMMON STOCKS | 24906P109 |
| APH | AMPHENOL CORP NEW CL A | 588,308 | $41.87M | 0.5% | $10.73 | +48.2% | COMMON STOCKS | 032095101 |
| V | VISA INC CL A | 467,810 | $41.57M | 0.5% | $61.13 | +32.3% | COMMON STOCKS | 92826C839 |
| ZTS | ZOETIS INC CL A | 776,566 | $41.45M | 0.5% | $36.98 | +36.4% | COMMON STOCKS | 98978V103 |
| MELI | MERCADOLIBRE INC COM | 194,981 | $41.23M | 0.4% | $136.95 | +42.7% | COMMON STOCKS | 58733R102 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 1,170,972 | $40.66M | 0.4% | $8.78 | 0.0% | COMMON STOCKS | 45841N107 |
| — | ANSYS INC | 373,364 | $39.9M | 0.4% | $81.55 | — | COMMON STOCKS | 03662Q105 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 454,826 | $39.51M | 0.4% | $83.89 | 0.0% | COMMON STOCKS | 533900106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 349,889 | $39.5M | 0.4% | $53.19 | +23.3% | COMMON STOCKS | 718172109 |
| SBUX | STARBUCKS CORP | 675,005 | $39.41M | 0.4% | $36.43 | +28.4% | COMMON STOCKS | 855244109 |
| — | PRICELINE GROUP INC | 22,139 | $39.41M | 0.4% | $1124.31 | — | COMMON STOCKS | 741503403 |
| NRC | NATIONAL RESEARCH CORP CL A | 1,991,270 | $39.23M | 0.4% | $16.23 | +14.0% | COMMON STOCKS | 637372202 |
| MSCI | MSCI INC CL A | 402,984 | $39.17M | 0.4% | $48.89 | +68.6% | COMMON STOCKS | 55354G100 |
| — | CELGENE CORP | 309,893 | $38.56M | 0.4% | $103.11 | — | COMMON STOCKS | 151020104 |
| CGNX | COGNEX CORP COM | 452,432 | $37.98M | 0.4% | $12.72 | +167.4% | COMMON STOCKS | 192422103 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 254,622 | $37.78M | 0.4% | $126.59 | — | COMMON STOCKS | 82669G104 |
| — | ELLIE MAE INC COM | 342,868 | $34.38M | 0.4% | $60.22 | — | COMMON STOCKS | 28849P100 |
| ROST | ROSS STORES INC | 513,826 | $33.85M | 0.4% | $38.43 | +59.2% | COMMON STOCKS | 778296103 |
| FFIN | FIRST FINL BANCSHARES INC COM | 837,013 | $33.56M | 0.4% | $12.25 | +48.6% | COMMON STOCKS | 32020R109 |
| PAYC | PAYCOM SOFTWARE INC COM | 565,716 | $32.53M | 0.4% | $36.43 | +39.5% | COMMON STOCKS | 70432V102 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 795,177 | $32.45M | 0.4% | $19.28 | +90.9% | COMMON STOCKS | 808513105 |
| NFLX | NETFLIX COM INC COM | 219,320 | $32.42M | 0.4% | $10.05 | +39.6% | COMMON STOCKS | 64110L106 |
| WEC | WEC ENERGY GROUP INC COM | 521,074 | $31.59M | 0.3% | $36.88 | +20.2% | COMMON STOCKS | 92939U106 |
| BAC | BANK OF AMERICA CORPORATION | 1,338,007 | $31.56M | 0.3% | $15.68 | +23.6% | COMMON STOCKS | 060505104 |
| NKE | NIKE INC CL B | 563,047 | $31.38M | 0.3% | $44.49 | +10.7% | COMMON STOCKS | 654106103 |
| — | BANK OF THE OZARKS INC | 599,425 | $31.18M | 0.3% | $40.18 | — | COMMON STOCKS | 063904106 |
| BR | BROADRIDGE FINANCIAL SOULUTIONS | 458,455 | $31.15M | 0.3% | $48.79 | +19.6% | COMMON STOCKS | 11133T103 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 958,934 | $30.97M | 0.3% | $33.76 | — | ETF/ISHARE - EQUITY | 46625H365 |
| MANH | MANHATTAN ASSOCS INC COM | 584,345 | $30.41M | 0.3% | $55.87 | -9.8% | COMMON STOCKS | 562750109 |
| GOOGL | ALPHABET CLASS A | 35,260 | $29.89M | 0.3% | $37.34 | +11.8% | COMMON STOCKS | 02079K305 |
| ACN | ACCENTURE PLC CL A | 248,364 | $29.77M | 0.3% | $80.37 | +29.4% | COMMON STOCKS | G1151C101 |
| — | SUN HYDRAULICS CORP | 797,562 | $28.8M | 0.3% | $37.27 | — | COMMON STOCKS | 866942105 |
| — | AMERICAN SOFTWARE INC CL A | 2,785,653 | $28.64M | 0.3% | $9.90 | — | COMMON STOCKS | 029683109 |
| CSL | CARLISLE COMPANIES INC | 263,970 | $28.09M | 0.3% | $85.46 | +12.2% | COMMON STOCKS | 142339100 |
| FAST | FASTENAL COMPANY | 543,108 | $27.97M | 0.3% | $8.28 | +20.1% | COMMON STOCKS | 311900104 |
| WSO | WATSCO INC COM | 195,118 | $27.94M | 0.3% | $137.33 | +9.0% | COMMON STOCKS | 942622200 |
| IVV | ISHARES S&P 500 INDEX FUND | 108,904 | $25.84M | 0.3% | $209.22 | — | ETF/ISHARE - EQUITY | 464287200 |
| MORN | MORNINGSTAR INC | 324,607 | $25.51M | 0.3% | $73.54 | +5.8% | COMMON STOCKS | 617700109 |
| OFLX | OMEGA FLEX INC | 528,688 | $25.27M | 0.3% | $30.23 | +56.3% | COMMON STOCKS | 682095104 |
| WDAY | WORKDAY INC CL A | 296,291 | $24.68M | 0.3% | $84.00 | -1.2% | COMMON STOCKS | 98138H101 |
| AAON | AAON INC COM PAR $0.004 | 697,631 | $24.66M | 0.3% | $15.69 | +38.4% | COMMON STOCKS | 000360206 |
| MRSH | MARSH & MCLENNAN COS INC | 324,147 | $23.95M | 0.3% | $45.66 | +35.2% | COMMON STOCKS | 571748102 |
| NBIS | YANDEX N V SHS CLASS A | 1,092,014 | $23.95M | 0.3% | $20.91 | — | COMMON STOCKS | N97284108 |
| HD | HOME DEPOT INC | 159,213 | $23.38M | 0.3% | $70.82 | +61.5% | COMMON STOCKS | 437076102 |
| ROP | ROPER INDUSTRIES INC | 112,205 | $23.17M | 0.3% | $118.36 | +60.7% | COMMON STOCKS | 776696106 |
| COST | COSTCO WHOLESALE CORP | 137,306 | $23.02M | 0.3% | $102.06 | +40.0% | COMMON STOCKS | 22160K105 |
| PNC | PNC FINANCIAL CORP | 190,566 | $22.91M | 0.2% | $55.55 | +64.4% | COMMON STOCKS | 693475105 |
| USB | U S BANCORP | 431,822 | $22.24M | 0.2% | $25.58 | +48.8% | COMMON STOCKS | 902973304 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 234,336 | $22.13M | 0.2% | $61.66 | 0.0% | COMMON STOCKS | 22822V101 |
| ITW | ILLINOIS TOOL WORKS INC | 165,691 | $21.95M | 0.2% | $62.34 | +67.8% | COMMON STOCKS | 452308109 |
| LII | LENNOX INTL INC COM | 129,929 | $21.74M | 0.2% | $145.30 | 0.0% | COMMON STOCKS | 526107107 |
| ADI | ANALOG DEVICES INC | 264,741 | $21.7M | 0.2% | $41.07 | +61.7% | COMMON STOCKS | 032654105 |
| LOW | LOWES COMPANIES INC | 263,833 | $21.69M | 0.2% | $37.14 | +75.0% | COMMON STOCKS | 548661107 |
| — | CTRIP COM INTL LTD ADR | 437,071 | $21.48M | 0.2% | $44.07 | — | COMMON STOCKS | 22943F100 |
| VNQ | VANGUARD REIT ETF | 259,714 | $21.45M | 0.2% | $75.49 | — | ETF/ISHARE - EQUITY | 922908553 |
| WM | WASTE MGMT INC DEL | 291,809 | $21.28M | 0.2% | $45.00 | +35.4% | COMMON STOCKS | 94106L109 |
| CHD | CHURCH & DWIGHT CO | 425,046 | $21.2M | 0.2% | $38.36 | +11.2% | COMMON STOCKS | 171340102 |
| CSGP | COSTAR GROUP INC COM | 101,517 | $21.04M | 0.2% | $17.69 | +14.9% | COMMON STOCKS | 22160N109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 213,393 | $20.91M | 0.2% | $57.81 | +30.6% | COMMON STOCKS | 83088M102 |
| WAB | WABTEC CORP COM | 265,179 | $20.68M | 0.2% | $73.51 | +6.6% | COMMON STOCKS | 929740108 |
| SHM | SPDR NUVEEN SHORT TERM MUNI BOND ETF | 426,740 | $20.67M | 0.2% | $48.86 | — | ETF/ISHARE - FIXED | 78468R739 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 233,394 | $20.49M | 0.2% | $102.91 | -13.5% | COMMON STOCKS | 09061G101 |
| RPM | RPM INTERNATIONAL INC | 365,356 | $20.11M | 0.2% | $51.20 | +4.1% | COMMON STOCKS | 749685103 |
| MO | ALTRIA GROUP INC | 281,489 | $20.1M | 0.2% | $32.84 | +17.4% | COMMON STOCKS | 02209S103 |
| ECL | ECOLAB INC | 159,618 | $20.01M | 0.2% | $83.73 | +32.6% | COMMON STOCKS | 278865100 |
| — | REYNOLDS AMERICAN INC | 306,504 | $19.32M | 0.2% | $50.36 | — | COMMON STOCKS | 761713106 |
| DHR | DANAHER CORP | 221,106 | $18.91M | 0.2% | $37.15 | +91.8% | COMMON STOCKS | 235851102 |
| — | NATIONAL GRID PLC SPON ADR | 289,325 | $18.37M | 0.2% | $68.87 | — | COMMON STOCKS | 636274300 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR B | 321,601 | $17.95M | 0.2% | $56.46 | — | COMMON STOCKS | 780259107 |
| — | ACTIVISION BLIZZARD INC | 359,723 | $17.94M | 0.2% | $44.47 | — | COMMON STOCKS | 00507V109 |
| BDX | BECTON DICKINSON & CO | 96,509 | $17.7M | 0.2% | $144.69 | +5.5% | COMMON STOCKS | 075887109 |
| PPL | PPL CORP | 466,580 | $17.45M | 0.2% | $22.78 | +5.5% | COMMON STOCKS | 69351T106 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 654,330 | $17.29M | 0.2% | $29.47 | — | COMMON STOCKS | 92857W308 |
| TRIP | TRIPADVISOR INC COM | 400,667 | $17.29M | 0.2% | $66.17 | -36.3% | COMMON STOCKS | 896945201 |
| TRV | THE TRAVELERS COMPANIES INC | 143,067 | $17.25M | 0.2% | $70.90 | +39.5% | COMMON STOCKS | 89417E109 |
| MMM | 3M COMPANY | 85,965 | $16.45M | 0.2% | $61.83 | +83.8% | COMMON STOCKS | 88579Y101 |
| T | AT&T INC | 395,675 | $16.44M | 0.2% | $15.45 | +8.3% | COMMON STOCKS | 00206R102 |
| SLB | SCHLUMBERGER LIMITED | 210,411 | $16.43M | 0.2% | $59.35 | +6.7% | COMMON STOCKS | 806857108 |
| — | PIONEER NATURAL RESOURCES CO COM | 87,846 | $16.36M | 0.2% | $161.25 | — | COMMON STOCKS | 723787107 |
| — | GLAXOSMITHKLINE ADR | 386,849 | $16.31M | 0.2% | $43.79 | — | COMMON STOCKS | 37733W105 |
| TJX | THE TJX COMPANIES INC | 204,802 | $16.2M | 0.2% | $21.14 | +60.9% | COMMON STOCKS | 872540109 |
| CME | CME GROUP INC | 134,945 | $16.03M | 0.2% | $39.71 | +120.5% | COMMON STOCKS | 12572Q105 |
| — | KAYNE ANDERSON MLP INVT CO - KYN | 754,490 | $15.84M | 0.2% | $35.80 | — | ETF/ISHARE - EQUITY | 486606106 |
| — | COTIVITI HOLDINGS INC COM | 366,890 | $15.27M | 0.2% | $41.63 | — | COMMON STOCKS | 22164K101 |
| HON | HONEYWELL INTERNATIONAL INC | 118,351 | $14.78M | 0.2% | $69.71 | +31.9% | COMMON STOCKS | 438516106 |
| BCE | BCE INC NEW | 328,006 | $14.52M | 0.2% | $26.03 | -1.3% | COMMON STOCKS | 05534B760 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 197,370 | $14.39M | 0.2% | $62.99 | +15.0% | COMMON STOCKS | 780087102 |
| TRU | TRANSUNION COM | 363,251 | $13.93M | 0.2% | $30.33 | +11.8% | COMMON STOCKS | 89400J107 |
| — | FINANCIAL ENGINES INC COM | 318,457 | $13.87M | 0.2% | $40.46 | — | COMMON STOCKS | 317485100 |
| KMB | KIMBERLY CLARK CORPORATION | 103,310 | $13.6M | 0.1% | $73.88 | +25.3% | COMMON STOCKS | 494368103 |
| NVDA | NVIDIA CORP | 121,137 | $13.2M | 0.1% | $2.62 | 0.0% | COMMON STOCKS | 67066G104 |
| AZN | ASTRAZENECA ADR | 421,250 | $13.12M | 0.1% | $33.84 | — | COMMON STOCKS | 046353108 |
| UNP | UNION PACIFIC CORPORATION | 123,575 | $13.09M | 0.1% | $80.32 | +9.1% | COMMON STOCKS | 907818108 |
| O | REALTY INCOME CORP | 219,613 | $13.07M | 0.1% | $38.05 | -0.3% | COMMON STOCKS | 756109104 |
| WHR | WHIRLPOOL CORP | 76,267 | $13.07M | 0.1% | $176.61 | +0.6% | COMMON STOCKS | 963320106 |
| HSBC | HSBC HOLDINGS PLC-SPONSORED ADR | 319,090 | $13.03M | 0.1% | $40.82 | — | COMMON STOCKS | 404280406 |
| MDT | MEDTRONIC PLC | 160,606 | $12.94M | 0.1% | $58.11 | +7.3% | COMMON STOCKS | G5960L103 |
| VET | VERMILION ENERGY INC COM | 343,857 | $12.9M | 0.1% | $37.09 | +6.6% | COMMON STOCKS | 923725105 |
| HAL | HALLIBURTON CO | 256,828 | $12.64M | 0.1% | $39.07 | +15.6% | COMMON STOCKS | 406216101 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 65,824 | $12.32M | 0.1% | $161.85 | — | ETF/ISHARE - EQUITY | 464287499 |
| AXTA | AXALTA COATING SYS LTD COM | 377,054 | $12.14M | 0.1% | $26.32 | +12.8% | COMMON STOCKS | G0750C108 |
| — | TOTAL SA SPONSORED ADR | 240,476 | $12.13M | 0.1% | $49.43 | — | COMMON STOCKS | 89151E109 |
| PPG | PPG INDUSTRIES INC | 114,441 | $12.03M | 0.1% | $78.97 | +8.8% | COMMON STOCKS | 693506107 |
| ROK | ROCKWELL INTL CORP | 76,251 | $11.87M | 0.1% | $126.71 | 0.0% | COMMON STOCKS | 773903109 |
| CTRA | CABOT OIL & GAS CORP | 492,559 | $11.78M | 0.1% | $17.25 | -4.0% | COMMON STOCKS | 127097103 |
| WINA | WINMARK CORP COM | 101,472 | $11.47M | 0.1% | $92.97 | +23.1% | COMMON STOCKS | 974250102 |
| MCO | MOODYS CORP | 101,327 | $11.35M | 0.1% | $95.30 | +3.7% | COMMON STOCKS | 615369105 |
| SPSB | SPDR BARCLAYS SHORT TERM CORP BOND ETF | 370,645 | $11.35M | 0.1% | $30.75 | — | ETF/ISHARE - FIXED | 78464A474 |
| BMY | BRISTOL-MYERS SQUIBB CO | 206,786 | $11.24M | 0.1% | $43.41 | -8.0% | COMMON STOCKS | 110122108 |
| XOM | EXXON MOBIL CORPORATION | 134,586 | $11.04M | 0.1% | $53.84 | +4.2% | COMMON STOCKS | 30231G102 |
| HRL | HORMEL FOODS CORP | 318,566 | $11.03M | 0.1% | $27.80 | +2.5% | COMMON STOCKS | 440452100 |
| DIS | THE WALT DISNEY COMPANY | 96,605 | $10.95M | 0.1% | $103.01 | 0.0% | COMMON STOCKS | 254687106 |
| IT | GARTNER GROUP INC NEW CL A | 100,094 | $10.81M | 0.1% | $83.88 | +22.9% | COMMON STOCKS | 366651107 |
| — | DR PEPPER SNAPPLE GROUP INC | 105,419 | $10.32M | 0.1% | $91.88 | — | COMMON STOCKS | 26138E109 |
| — | MEREDITH CORP | 156,514 | $10.11M | 0.1% | $56.69 | — | COMMON STOCKS | 589433101 |
| HQY | HEALTHEQUITY INC COM | 228,660 | $9.707M | 0.1% | $37.35 | +18.5% | COMMON STOCKS | 42226A107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 125,563 | $9.264M | 0.1% | $19.82 | +51.0% | COMMON STOCKS | 595017104 |
| MLAB | MESA LABS INC COM | 67,188 | $8.244M | 0.1% | $71.03 | +66.2% | COMMON STOCKS | 59064R109 |
| ORCL | ORACLE CORP | 177,581 | $7.922M | 0.1% | $36.49 | 0.0% | COMMON STOCKS | 68389X105 |
| LEG | LEGGETT & PLATT INC | 156,963 | $7.898M | 0.1% | $48.26 | +1.2% | COMMON STOCKS | 524660107 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 61,758 | $7.028M | 0.1% | $83.24 | — | ETF/ISHARE - EQUITY | 464287614 |
| CSCO | CISCO SYSTEMS INC | 202,723 | $6.852M | 0.1% | $23.29 | +6.2% | COMMON STOCKS | 17275R102 |
| GMED | GLOBUS MEDICAL INC CL A | 221,011 | $6.547M | 0.1% | $24.40 | +11.9% | COMMON STOCKS | 379577208 |
| STT | STATE STREET CORP | 79,374 | $6.319M | 0.1% | $50.64 | +20.3% | COMMON STOCKS | 857477103 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY FD | 94,287 | $6.223M | 0.1% | $63.36 | — | ETF/ISHARE - EQUITY | 46429B689 |
| GWW | GRAINGER W W INC | 26,386 | $6.142M | 0.1% | $185.40 | +16.2% | COMMON STOCKS | 384802104 |
| AME | AMETEK INC | 110,582 | $5.98M | 0.1% | $47.28 | +5.1% | COMMON STOCKS | 031100100 |
| ADP | AUTOMATIC DATA PROCESSING | 58,157 | $5.955M | 0.1% | $65.29 | +29.3% | COMMON STOCKS | 053015103 |
| CVX | CHEVRON CORPORATION | 52,138 | $5.598M | 0.1% | $62.94 | +22.0% | COMMON STOCKS | 166764100 |
| CINF | CINCINNATI FINANCIAL CORP | 75,485 | $5.456M | 0.1% | $53.11 | +7.4% | COMMON STOCKS | 172062101 |
| CMF | ISHARES S&P CALIFORNIA MUNICIPAL BOND FUND | 46,842 | $5.448M | 0.1% | $113.22 | — | ETF/ISHARE - FIXED | 464288356 |
| OMC | OMNICOM GROUP | 62,115 | $5.355M | 0.1% | $53.96 | +15.8% | COMMON STOCKS | 681919106 |
| HYG | ISHARES IBOXX HIGH YLD CORPORATE BOND FD | 60,290 | $5.292M | 0.1% | $87.98 | — | ETF/ISHARE - FIXED | 464288513 |
| MRK | MERCK & COMPANY | 80,799 | $5.134M | 0.1% | $42.74 | +7.8% | COMMON STOCKS | 58933Y105 |
| AMGN | AMGEN INC | 31,108 | $5.104M | 0.1% | $117.24 | +8.5% | COMMON STOCKS | 031162100 |
| AFL | AFLAC INC | 69,637 | $5.043M | 0.1% | $25.17 | +14.5% | COMMON STOCKS | 001055102 |
| PAYX | PAYCHEX INC | 81,179 | $4.781M | 0.1% | $42.95 | +8.7% | COMMON STOCKS | 704326107 |
| CVS | CVS CAREMARK CORP | 60,073 | $4.716M | 0.1% | $69.22 | -12.5% | COMMON STOCKS | 126650100 |
| ABT | ABBOTT LABS | 105,666 | $4.693M | 0.1% | $36.25 | +1.9% | COMMON STOCKS | 002824100 |
| OXY | OCCIDENTAL PETE CORP | 73,721 | $4.671M | 0.1% | $55.63 | -6.4% | COMMON STOCKS | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 28,093 | $4.607M | 0.1% | $104.67 | +35.8% | COMMON STOCKS | 91324P102 |
| DPZ | DOMINOS PIZZA INC COM | 24,571 | $4.528M | 0.0% | $56.57 | +186.7% | COMMON STOCKS | 25754A201 |
| ICF | ISHARES COHEN & STEERS REALTY MAJ INDEX FD | 44,116 | $4.401M | 0.0% | $79.56 | — | ETF/ISHARE - EQUITY | 464287564 |
| VWO | VANGUARD EMERGING MARKETS ETF | 109,243 | $4.339M | 0.0% | $40.03 | — | ETF/ISHARE - EQUITY | 922042858 |
| KR | KROGER CO | 142,215 | $4.194M | 0.0% | $28.51 | -7.0% | COMMON STOCKS | 501044101 |
| — | UNILEVER PLC SPONSORED ADR | 80,424 | $3.968M | 0.0% | $47.23 | — | COMMON STOCKS | 904767704 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 33,613 | $3.863M | 0.0% | $107.32 | — | ETF/ISHARE - EQUITY | 464287598 |
| INTU | INTUIT INC | 32,915 | $3.818M | 0.0% | $85.96 | +30.8% | COMMON STOCKS | 461202103 |
| COR | AMERISOURCEBERGEN CORP COM | 42,465 | $3.758M | 0.0% | $70.31 | -5.5% | COMMON STOCKS | 03073E105 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 159,707 | $3.681M | 0.0% | $14.44 | +52.0% | COMMON STOCKS | M87915274 |
| EXPO | EXPONENT INC | 61,751 | $3.677M | 0.0% | $14.16 | +86.3% | COMMON STOCKS | 30214U102 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 54,736 | $3.63M | 0.0% | $72.25 | — | COMMON STOCKS | 110448107 |
| SJM | SMUCKER J M CO NEW | 25,975 | $3.405M | 0.0% | $102.94 | 0.0% | COMMON STOCKS | 832696405 |
| PG | PROCTER & GAMBLE COMPANY | 37,688 | $3.386M | 0.0% | $59.45 | +17.8% | COMMON STOCKS | 742718109 |
| — | PHYSICIANS RLTY TR COM | 163,426 | $3.247M | 0.0% | $20.71 | — | COMMON STOCKS | 71943U104 |
| BXP | BOSTON PROPERTIES INC | 23,990 | $3.177M | 0.0% | $84.53 | +7.2% | COMMON STOCKS | 101121101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 94,380 | $3.095M | 0.0% | $9.82 | +3.0% | COMMON STOCKS | 136385101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 132,544 | $3.043M | 0.0% | $18.66 | — | COMMON STOCKS | 02665T306 |
| MFC | MANULIFE FINL CORP COM | 169,267 | $3.003M | 0.0% | $16.29 | +13.1% | COMMON STOCKS | 56501R106 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 22,400 | $2.969M | 0.0% | $69.56 | +41.2% | COMMON STOCKS | 459506101 |
| UBS | UBS GROUP AG SHS | 182,985 | $2.919M | 0.0% | $16.09 | 0.0% | COMMON STOCKS | H42097107 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 21,970 | $2.884M | 0.0% | $96.51 | — | ETF/ISHARE - EQUITY | 464287622 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 24,318 | $2.873M | 0.0% | $117.03 | — | ETF/ISHARE - EQUITY | 464287630 |
| JNJ | JOHNSON & JOHNSON | 22,947 | $2.858M | 0.0% | $67.23 | +38.9% | COMMON STOCKS | 478160104 |
| MSM | MSC INDUSTRIAL DIRECT CO INC - A | 26,926 | $2.767M | 0.0% | $66.99 | +51.3% | COMMON STOCKS | 553530106 |
| — | BROOKFIELD ASSET MGMT INC CL A | 75,739 | $2.761M | 0.0% | $33.07 | — | COMMON STOCKS | 112585104 |
| — | UNILEVER N V ADR | 53,388 | $2.652M | 0.0% | $40.37 | — | COMMON STOCKS | 904784709 |
| SAP | SAP AG SPONSORED ADR | 26,821 | $2.633M | 0.0% | $75.74 | — | COMMON STOCKS | 803054204 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 109,625 | $2.62M | 0.0% | $22.23 | — | COMMON STOCKS | 637870106 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 33,938 | $2.615M | 0.0% | $68.88 | — | COMMON STOCKS | 29472R108 |
| IYH | ISHARES DJ US HEALTHCARE SEC INDEX FD | 16,738 | $2.606M | 0.0% | $129.88 | — | ETF/ISHARE - EQUITY | 464287762 |
| EWS | ISHARES MSCI SINGAPORE ETF NEW | 113,719 | $2.594M | 0.0% | $20.67 | — | ETF/ISHARE - EQUITY | 46434G780 |
| MIDD | MIDDLEBY CORP COM | 18,696 | $2.552M | 0.0% | $88.05 | +54.4% | COMMON STOCKS | 596278101 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 123,527 | $2.55M | 0.0% | $18.42 | — | COMMON STOCKS | 292104106 |
| WST | WEST PHARMACEUTICAL SVS INC | 30,960 | $2.526M | 0.0% | $77.28 | +4.9% | COMMON STOCKS | 955306105 |
| SSTK | SHUTTERSTOCK INC COM | 61,070 | $2.525M | 0.0% | $49.29 | -3.3% | COMMON STOCKS | 825690100 |
| — | RETAIL OPPORTUNITY INVTS CORP | 119,266 | $2.508M | 0.0% | $20.24 | — | COMMON STOCKS | 76131N101 |
| — | APARTMENT INVT & MGMT CO CL A | 56,480 | $2.505M | 0.0% | $45.30 | — | COMMON STOCKS | 03748R101 |
| BF/B | BROWN FORMAN CORP CL B | 53,826 | $2.486M | 0.0% | $27.60 | +14.5% | COMMON STOCKS | 115637209 |
| — | ENERPLUS CORP COM | 307,514 | $2.475M | 0.0% | $6.41 | — | COMMON STOCKS | 292766102 |
| MKC | MCCORMICK & COMPANY | 24,690 | $2.408M | 0.0% | $27.59 | +48.3% | COMMON STOCKS | 579780206 |
| AMT | AMERICAN TOWER REIT COM | 19,796 | $2.406M | 0.0% | $90.25 | -2.7% | COMMON STOCKS | 03027X100 |
| — | CRH PLC | 67,536 | $2.375M | 0.0% | $29.58 | — | COMMON STOCKS | 12626K203 |
| SNY | SANOFI-AVENTIS SPON ADR | 51,913 | $2.349M | 0.0% | $50.82 | — | COMMON STOCKS | 80105N105 |
| — | RELX NV SPONSORED ADR | 124,668 | $2.314M | 0.0% | $16.85 | — | COMMON STOCKS | 75955B102 |
| — | GGP INC | 99,819 | $2.314M | 0.0% | $23.18 | — | COMMON STOCKS | 36174X101 |
| — | BROADCOM LTD SHS | 10,461 | $2.291M | 0.0% | $219.00 | — | COMMON STOCKS | Y09827109 |
| VHT | VANGUARD HEALTH CARE ETF | 16,362 | $2.255M | 0.0% | $130.49 | — | ETF/ISHARE - EQUITY | 92204A504 |
| SHO | SUNSTONE HOTEL INVS INC | 140,137 | $2.148M | 0.0% | $13.21 | — | COMMON STOCKS | 867892101 |
| EQIX | EQUINIX INC | 5,360 | $2.146M | 0.0% | $293.28 | +9.2% | COMMON STOCKS | 29444U700 |
| MUB | ISHARES S&P NATL AMT-FREE MUNI BOND FUND | 19,445 | $2.119M | 0.0% | $109.40 | — | ETF/ISHARE - FIXED | 464288414 |
| ESS | ESSEX PROPERTY TRUST INC | 9,014 | $2.087M | 0.0% | $160.81 | +5.8% | COMMON STOCKS | 297178105 |
| NVS | NOVARTIS AG ADR | 28,014 | $2.081M | 0.0% | $75.41 | — | COMMON STOCKS | 66987V109 |
| — | EDUCATION RLTY TR INC COM NEW | 50,885 | $2.079M | 0.0% | $45.26 | — | COMMON STOCKS | 28140H203 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 53,722 | $2.079M | 0.0% | $38.53 | — | ETF/ISHARE - EQUITY | 464288687 |
| TAL | TAL EDUCATION GROUP | 19,024 | $2.027M | 0.0% | $106.55 | — | COMMON STOCKS | 874080104 |
| GLD | SPDR GOLD TRUST | 16,931 | $2.01M | 0.0% | $119.39 | — | ETF/ISHARE - EQUITY | 78463V107 |
| — | ARCELOR MITTAL | 232,167 | $1.939M | 0.0% | $8.35 | — | COMMON STOCKS | 03938L104 |
| EXPE | EXPEDIA INC DEL COM NEW | 15,362 | $1.938M | 0.0% | $120.15 | -2.5% | COMMON STOCKS | 30212P303 |
| EWT | ISHARES MSCI TAIWAN ETF NEW | 57,179 | $1.9M | 0.0% | $29.37 | — | ETF/ISHARE - EQUITY | 46434G772 |
| GDS | GDS HOLDINGS LTD SPONS ADR | 227,659 | $1.883M | 0.0% | $8.60 | — | COMMON STOCKS | 36165L108 |
| — | PS BUSINESS PARKS INC COM | 16,327 | $1.874M | 0.0% | $114.78 | — | COMMON STOCKS | 69360J107 |
| NTRS | NORTHERN TR CORP | 21,488 | $1.861M | 0.0% | $56.03 | +21.0% | COMMON STOCKS | 665859104 |
| TLK | PT TELEKOMUNIKIASI INDONESIA | 58,453 | $1.822M | 0.0% | $31.17 | — | COMMON STOCKS | 715684106 |
| — | KAYNE ANDERSON ENERGY DEV CO - KED | 91,162 | $1.777M | 0.0% | $26.52 | — | ETF/ISHARE - EQUITY | 48660Q102 |
| — | DISCOVERY COMMUNICATIONS INC SER A | 60,268 | $1.753M | 0.0% | $32.90 | — | COMMON STOCKS | 25470F104 |
| EWM | ISHARES MSCI MALAYSIA ETF NEW | 56,287 | $1.716M | 0.0% | $28.58 | — | ETF/ISHARE - EQUITY | 46434G814 |
| YELP | YELP INC | 52,068 | $1.706M | 0.0% | $35.59 | +4.2% | COMMON STOCKS | 985817105 |
| FICO | FAIR ISAAC CORPORATION | 12,935 | $1.668M | 0.0% | $112.20 | +13.1% | COMMON STOCKS | 303250104 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 11,965 | $1.645M | 0.0% | $127.63 | — | ETF/ISHARE - EQUITY | 464287655 |
| VXF | VANGUARD EXTENDED MARKET ETF | 15,101 | $1.508M | 0.0% | $99.86 | — | ETF/ISHARE - EQUITY | 922908652 |
| — | KANSAS CITY SOUTHERN INC | 17,417 | $1.494M | 0.0% | $90.08 | — | COMMON STOCKS | 485170302 |
| — | KITE PHARMA INC | 19,030 | $1.493M | 0.0% | $55.86 | — | COMMON STOCKS | 49803L109 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 13,624 | $1.478M | 0.0% | $109.60 | — | ETF/ISHARE - FIXED | 464287226 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 4,969 | $1.457M | 0.0% | $218.16 | — | ETF/ISHARE - EQUITY | 464287556 |
| — | ETRACS ALERIAN MLP INDEX ETN | 64,321 | $1.306M | 0.0% | $19.13 | — | ETF/ISHARE - EQUITY | 90267B682 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 9,234 | $1.292M | 0.0% | $106.95 | — | ETF/ISHARE - EQUITY | 464287689 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 20,619 | $1.284M | 0.0% | $59.52 | — | ETF/ISHARE - EQUITY | 464287465 |
| — | CHINA MOBILE LTD SPONSORED ADR | 22,868 | $1.263M | 0.0% | $52.25 | — | COMMON STOCKS | 16941M109 |
| ILMN | ILLUMINA INC COM | 7,374 | $1.259M | 0.0% | $159.99 | -1.5% | COMMON STOCKS | 452327109 |
| OII | OCEANEERING INTERNATIONAL INC | 46,114 | $1.249M | 0.0% | $31.68 | -13.8% | COMMON STOCKS | 675232102 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR A | 22,743 | $1.199M | 0.0% | $65.16 | — | COMMON STOCKS | 780259206 |
| TER | TERADYNE INC | 37,702 | $1.172M | 0.0% | $27.23 | 0.0% | COMMON STOCKS | 880770102 |
| — | VANTIV INC CL A | 17,791 | $1.141M | 0.0% | $64.13 | — | COMMON STOCKS | 92210H105 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 28,396 | $1.119M | 0.0% | $39.08 | — | ETF/ISHARE - EQUITY | 464287234 |
| — | CNOOC LIMITED SPONSORED ADR | 9,138 | $1.095M | 0.0% | $160.52 | — | COMMON STOCKS | 126132109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 26,678 | $1.085M | 0.0% | $39.33 | — | COMMON STOCKS | 767204100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 7,078 | $1.072M | 0.0% | $151.46 | — | COMMON STOCKS | 339041105 |
| — | GENERAL ELECTRIC COMPANY | 35,719 | $1.064M | 0.0% | $23.18 | — | COMMON STOCKS | 369604103 |
| FDX | FEDEX CORP | 5,400 | $1.054M | 0.0% | $81.95 | +101.5% | COMMON STOCKS | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 12,500 | $1.038M | 0.0% | $76.20 | — | COMMON STOCKS | 931427108 |
| CHT | CHUNGHWA TELECOM COM LTD SPON ADR NEW | 29,832 | $1.014M | 0.0% | $31.39 | — | COMMON STOCKS | 17133Q502 |
| MCD | MCDONALDS CORP | 7,800 | $1.011M | 0.0% | $71.80 | +41.7% | COMMON STOCKS | 580135101 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 10,068 | $1.011M | 0.0% | $100.42 | — | ETF/ISHARE - EQUITY | 92206C714 |
| BALL | BALL CORP | 13,428 | $997K | 0.0% | $34.58 | -2.0% | COMMON STOCKS | 058498106 |
| WMT | WAL MART STORES INC | 13,471 | $971K | 0.0% | $20.08 | -1.5% | COMMON STOCKS | 931142103 |
| IGSB | ISHARES BARCLAYS 1-3YR CREDIT BOND FUND | 9,171 | $965K | 0.0% | $105.23 | — | ETF/ISHARE - FIXED | 464288646 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BD FD | 9,274 | $937K | 0.0% | $100.99 | — | ETF/ISHARE - FIXED | 72201R783 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 8,947 | $928K | 0.0% | $95.99 | — | ETF/ISHARE - EQUITY | 464287481 |
| — | KAYNE ANDERSON MDSTM ENERGY COM | 54,018 | $890K | 0.0% | $31.77 | — | ETF/ISHARE - EQUITY | 48661E108 |
| MSFT | MICROSOFT CORP | 12,732 | $839K | 0.0% | $28.46 | +103.3% | COMMON STOCKS | 594918104 |
| PEP | PEPSICO INC | 7,463 | $835K | 0.0% | $56.00 | +46.3% | COMMON STOCKS | 713448108 |
| JPM | JPMORGAN CHASE & CO | 8,580 | $754K | 0.0% | $36.70 | +89.8% | COMMON STOCKS | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $750K | 0.0% | $165023.42 | +52.0% | COMMON STOCKS | 084670108 |
| BP | BP ADR | 21,560 | $744K | 0.0% | $42.25 | — | COMMON STOCKS | 055622104 |
| JXI | ISHARES S&P GLOBAL UTILITIES | 14,705 | $709K | 0.0% | $42.97 | — | ETF/ISHARE - EQUITY | 464288711 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,250 | $708K | 0.0% | $113.90 | +46.9% | COMMON STOCKS | 084670702 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 20,678 | $664K | 0.0% | $48.05 | — | COMMON STOCKS | 881624209 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 7,735 | $642K | 0.0% | $61.20 | — | ETF/ISHARE - EQUITY | 464287473 |
| HSY | HERSHEY FOODS CORP | 5,600 | $612K | 0.0% | $65.69 | +32.2% | COMMON STOCKS | 427866108 |
| BEN | FRANKLIN RESOURCES INC | 13,770 | $580K | 0.0% | $29.28 | -10.7% | COMMON STOCKS | 354613101 |
| — | MULESOFT | 22,500 | $547K | 0.0% | $24.31 | — | COMMON STOCKS | 625207105 |
| — | SYNGENTA AG ADR | 6,088 | $539K | 0.0% | $75.56 | — | COMMON STOCKS | 87160A100 |
| — | DIPLOMAT PHARMACY INC COM | 32,735 | $522K | 0.0% | $30.81 | — | COMMON STOCKS | 25456K101 |
| — | ALPS ETF TR ALERIAN MLP | 40,518 | $515K | 0.0% | $12.63 | — | ETF/ISHARE - EQUITY | 00162Q866 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX FD | 5,511 | $502K | 0.0% | $87.62 | — | ETF/ISHARE - EQUITY | 464287168 |
| SYY | SYSCO CORP | 9,200 | $478K | 0.0% | $25.49 | +64.9% | COMMON STOCKS | 871829107 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2,834 | $458K | 0.0% | $143.60 | — | ETF/ISHARE - EQUITY | 464287648 |
| KO | COCA-COLA CO | 10,520 | $446K | 0.0% | $27.88 | +13.1% | COMMON STOCKS | 191216100 |
| VMC | VULCAN MATERIALS COMPANY | 3,600 | $434K | 0.0% | $50.25 | +125.1% | COMMON STOCKS | 929160109 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BD | 3,573 | $421K | 0.0% | $113.62 | — | ETF/ISHARE - FIXED | 464287242 |
| — | KAYNE ANDERSON ENERGY TOT RET FD - KYE | 32,396 | $409K | 0.0% | $29.83 | — | ETF/ISHARE - EQUITY | 48660P104 |
| — | ISHARES COMEX GOLD TRUST | 33,872 | $407K | 0.0% | $12.20 | — | ETF/ISHARE - EQUITY | 464285105 |
| DOV | DOVER CORP | 5,000 | $402K | 0.0% | $39.99 | +38.1% | COMMON STOCKS | 260003108 |
| ABBV | ABBVIE INC COM | 5,788 | $377K | 0.0% | $26.82 | +62.1% | COMMON STOCKS | 00287Y109 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BD FD | 3,199 | $364K | 0.0% | $106.01 | — | ETF/ISHARE - FIXED | 464288281 |
| WFC | WELLS FARGO & CO | 6,274 | $349K | 0.0% | $27.56 | +61.0% | COMMON STOCKS | 949746101 |
| SPY | SPDR S&P DEPOSITARY RECEIPT | 1,429 | $337K | 0.0% | $235.83 | — | ETF/ISHARE - EQUITY | 78462F103 |
| HDV | ISHARES HIGH DIVIDEND EQUITY FUND | 3,693 | $310K | 0.0% | $81.75 | — | ETF/ISHARE - EQUITY | 46429B663 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME TRUST | 20,574 | $294K | 0.0% | $14.50 | — | ETF/ISHARE - FIXED | 09248E102 |
| IUSG | ISHARES CORE US GROWTH ETF | 6,276 | $291K | 0.0% | $54.74 | — | ETF/ISHARE - EQUITY | 464287671 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BD FD | 2,127 | $232K | 0.0% | $108.06 | — | ETF/ISHARE - FIXED | 464288638 |
| — | BLACKROCK MUNIYIELD QUALITY FUND III | 12,000 | $167K | 0.0% | $13.70 | — | ETF/ISHARE - FIXED | 09254E103 |