Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FACEBOOK INC CLASS A	495,403	$51.85M	13.0%	$78.11	—	COM	30303m102
NOC	NORTHROP GRUMMAN CORP	59,307	$11.2M	2.8%	$127.47	+22.1%	COM	666807102
—	JPMORGAN CHASE & CO	169,259	$11.18M	2.8%	$63.24	—	COM	46625h100
LMT	LOCKHEED MARTIN CORP	51,197	$11.12M	2.8%	$135.51	+22.0%	COM	539830109
HON	HONEYWELL INTERNATIONAL	106,642	$11.04M	2.8%	$70.99	+4.6%	COM	438516106
BAC	BANK OF AMERICA CORP	620,689	$10.45M	2.6%	$13.56	0.0%	COM	060505104
BDX	BECTON DICKINSON CO	63,361	$9.763M	2.4%	$114.67	+7.7%	COM	075887109
BMY	BRISTOL MYERS SQUIBB	141,808	$9.755M	2.4%	$41.12	+13.5%	COM	110122108
GD	GENERAL DYNAMICS CORP W/RTS TO	65,764	$9.033M	2.3%	$115.26	-0.5%	COM	369550108
C	CITIGROUP INC COMNEW	174,416	$9.026M	2.3%	$39.62	0.0%	COM	172967424
—	L BRANDS INCCOM	87,657	$8.399M	2.1%	$88.26	—	COM	501797104
HD	HOME DEPOT INC	62,176	$8.223M	2.1%	$76.16	+31.3%	COM	437076102
NKE	NIKE INC CLASS B	127,331	$7.958M	2.0%	$50.85	+11.5%	COM	654106103
AAPL	APPLE INC	72,891	$7.673M	1.9%	$21.20	+21.4%	COM	037833100
SBUX	STARBUCKS CORP	127,560	$7.657M	1.9%	$38.59	+28.0%	COM	855244109
UPS	UNITED PARCEL SERVICE B CLASS	76,344	$7.347M	1.8%	$69.40	+1.8%	COM	911312106
—	MERCK & CO INC NEW	133,236	$7.038M	1.8%	$56.07	—	COM	58933y105
MCHP	MICROCHIP TECHNOLOGY INCCOM IS	151,169	$7.035M	1.8%	$19.24	0.0%	COM	595017104
—	ALPHABET INC CLASS A	8,110	$6.31M	1.6%	$663.61	—	COM	02079k305
—	ADOBE SYS INC	65,594	$6.162M	1.5%	$81.16	—	COM	00724f101
AMGN	AMGEN INCORPORATED	37,726	$6.124M	1.5%	$116.32	+0.2%	COM	031162100
AMZN	AMAZON.COM INC	9,040	$6.11M	1.5%	$26.05	+21.0%	COM	023135106
—	ALLERGAN PLC. COM USD0.0001	19,370	$6.053M	1.5%	$309.14	—	COM	g0177j108
—	DELPHI AUTOMOTIVE PLCCOM USD0.	66,547	$5.705M	1.4%	$79.46	—	COM	g27823106
—	SYNCHRONY FINANCIAL	186,602	$5.675M	1.4%	$30.41	—	COM	87165b103
MSFT	MICROSOFT CORP	100,850	$5.595M	1.4%	$45.50	+0.9%	COM	594918104
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	82,183	$5.394M	1.4%	$60.42	—	COM	881624209
PFE	PFIZER INCORPORATED	161,882	$5.226M	1.3%	$19.68	+3.5%	COM	717081103
—	TEVA PHARMACEUTICAL INDUSTRIES	5,113	$5.202M	1.3%	$1017.41	—	COM	m8769q136
—	ALLERGAN PLC. PFD	4,981	$5.125M	1.3%	$1032.64	—	PFD	g0177j116
INTC	INTEL CORP	147,315	$5.075M	1.3%	$26.65	0.0%	COM	458140100
TMO	THERMO FISHER SCIENTIFIC	31,102	$4.412M	1.1%	$114.27	+13.3%	COM	883556102
—	EXXON MOBIL CORP	56,422	$4.398M	1.1%	$92.86	—	COM	30231g102
—	EDWARDS LIFESCIENCES CORP	55,652	$4.395M	1.1%	$111.73	—	COM	28176e108
—	ULTA SALON COSMETCS &FRAGINC C	23,446	$4.338M	1.1%	$156.07	—	COM	90384s303
PANW	PALO ALTO NETWORKS INC	23,980	$4.224M	1.1%	$22.39	+28.9%	COM	697435105
SWK	STANLEY BLACK & DECKERINC COM	39,093	$4.172M	1.0%	$72.52	+11.9%	COM	854502101
DHR	DANAHER CORP	44,102	$4.096M	1.0%	$36.97	+3.4%	COM	235851102
—	CELGENE CORP	32,896	$3.94M	1.0%	$112.00	—	COM	151020104
—	GOLDMAN SACHS GROUP INC	21,702	$3.911M	1.0%	$180.21	—	COM	38141g104
—	MCKESSON CORPORATION	19,804	$3.906M	1.0%	$170.51	—	COM	58155q103
—	COSTCO WHOLESALE CORP	23,826	$3.848M	1.0%	$146.05	—	COM	22160k105
—	SALESFORCE COM INC	48,967	$3.839M	1.0%	$78.40	—	COM	79466l302
GILD	GILEAD SCIENCES INC	37,782	$3.823M	1.0%	$70.55	+3.3%	COM	375558103
VMC	VULCAN MATERIALS CO	38,949	$3.699M	0.9%	$87.02	+2.2%	COM	929160109
JNJ	JOHNSON & JOHNSON	35,768	$3.674M	0.9%	$69.83	+8.7%	COM	478160104
—	MEDTRONIC PLC USD0.0001 ISIN#I	46,049	$3.542M	0.9%	$67.96	—	COM	g5960l103
—	LAM RESEARCH CORPORATION	44,040	$3.498M	0.9%	$79.43	—	COM	512807108
—	NEXTERA ENERGY INC	33,471	$3.477M	0.9%	$100.39	—	COM	65339f101
—	GENERAL ELECTRIC CO	111,542	$3.475M	0.9%	$31.15	—	COM	369604103
KHC	THE KRAFT HEINZ COMPANY	47,316	$3.443M	0.9%	$47.74	-1.4%	COM	500754106
—	UNITEDHEALTH GROUP	29,043	$3.417M	0.9%	$118.43	—	COM	91324p102
—	ABBVIE INC	57,534	$3.408M	0.9%	$59.23	—	COM	00287y109
FITB	FIFTH THIRD BANCORP	168,951	$3.396M	0.9%	$13.89	0.0%	COM	316773100
CVS	CVS HEALTH CORP COM	34,683	$3.391M	0.8%	$74.33	-2.3%	COM	126650100
—	AT&T INC COM ISIN#US00206R1023	97,757	$3.364M	0.8%	$34.41	—	COM	00206r102
—	TOTAL S A SPONSORED ADR ISIN#U	72,929	$3.278M	0.8%	$44.95	—	COM	89151e109
ABT	ABBOTT LABORATORIES	62,259	$2.796M	0.7%	$37.49	-2.5%	COM	002824100
—	AVAGO TECHNOLOGIES LTD	16,601	$2.41M	0.6%	$125.00	—	COM	Y0486S104
MHK	MOHAWK INDS INC	10,751	$2.036M	0.5%	$191.95	0.0%	COM	608190104
—	SKYWORKS SOLUTIONS INCCOM	25,527	$1.961M	0.5%	$84.21	—	COM	83088m102
—	PUBLIC STORAGE REIT	7,495	$1.857M	0.5%	$247.77	—	COM	74460d109
AVB	AVALONBAY CMNTYS INC COM ISIN#	10,041	$1.849M	0.5%	$119.50	+6.4%	COM	053484101
—	SPDR SER TR S&PDIVID ETF	13,635	$1.003M	0.3%	$75.57	—	COM	78464a763
—	SECTOR SPDR HEALTH FUND SHARES	11,618	$837K	0.2%	$52.40	—	COM	81369y209
—	SPDR S&P 500 ETF TRUSTUNIT SER	3,453	$704K	0.2%	$191.59	—	COM	78462f103
—	SECTOR SPDR TECH SELECT SHARES	15,831	$678K	0.2%	$39.55	—	COM	81369y803
—	SELECT SECTOR SPDR TRCONSUMER	8,580	$671K	0.2%	$75.36	—	COM	81369y407
ITA	ISHARES TR U.S. AER&DEFETF	5,340	$631K	0.2%	$118.65	—	COM	464288760
IHE	ISHARES TR U.S. PHARMAETF	2,644	$428K	0.1%	$120.76	—	COM	464288836
CL	COLGATE-PALMOLIVE CO	5,800	$386K	0.1%	$52.97	-0.8%	COM	194162103
OXY	OCCIDENTAL PETROLEUM CORP	5,097	$345K	0.1%	$58.30	-8.3%	COM	674599105
—	3M COMPANY	2,125	$320K	0.1%	$163.55	—	COM	88579y101
IYR	ISHARES TR REAL ESTATE ETF	4,194	$315K	0.1%	$75.11	—	COM	464287739
—	SECTOR SPDR FINCL SELECT SHARE	13,034	$311K	0.1%	$23.86	—	COM	81369y605
KO	COCA COLA CO	6,850	$294K	0.1%	$29.04	+6.2%	COM	191216100
—	FACTORSHARES TR ISE CYBERSEC I	11,274	$292K	0.1%	$31.48	—	COM	30304r407
WFC	WELLS FARGO & CO NEW	4,850	$264K	0.1%	$40.13	+1.8%	COM	949746101
MUFG	MITSUBISHI UFJ FINL ADRF SPONS	40,400	$251K	0.1%	$6.21	—	COM	606822104
VZ	VERIZON COMMUNICATIONS COM	5,325	$246K	0.1%	$27.01	-0.3%	COM	92343V104
CVX	CHEVRON CORPORATION	2,475	$223K	0.1%	$58.43	0.0%	COM	166764100
PG	PROCTER & GAMBLE CO	2,525	$201K	0.1%	$57.94	0.0%	COM	742718109