Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FACEBOOK INC CLASS A	293,311	$33.74M	7.7%	$78.11	—	COM	30303m102
MSFT	MICROSOFT CORPORATION	152,501	$9.476M	2.2%	$48.92	+10.3%	COM	594918104
ALK	ALASKA AIR GROUP INC	95,557	$8.479M	1.9%	$61.44	+20.3%	COM	011659109
AMAT	APPLIED MATERIALS INC	254,429	$8.21M	1.9%	$22.02	+24.8%	COM	038222105
—	BROADCOM LIMITED	45,158	$7.983M	1.8%	$162.26	—	COM	y09827109
WDC	WESTERN DIGITAL CORP DEL	114,280	$7.765M	1.8%	$33.13	+23.4%	COM	958102105
—	GOLDMAN SACHS GROUP INC	32,308	$7.736M	1.8%	$239.45	—	COM	38141g104
BAC	BANK OF AMERICA CORP	338,026	$7.47M	1.7%	$15.50	+1.1%	COM	060505104
USB	U S BANCORP	140,896	$7.238M	1.6%	$33.77	0.0%	COM	902973304
—	EOG RESOURCES INC	71,403	$7.219M	1.6%	$99.56	—	COM	26875p101
—	LAM RESEARCH CORP	68,204	$7.211M	1.6%	$86.14	—	COM	512807108
—	SPDR FINANCIAL SECTOR ETF	309,701	$7.201M	1.6%	$23.25	—	COM	81369y605
—	EQUITY LIFESTYLE PPTYSINC COM	99,853	$7.199M	1.6%	$72.10	—	COM	29472r108
C	CITIGROUP INC	121,055	$7.194M	1.6%	$40.63	0.0%	COM	172967424
—	PARSLEY ENERGY INC	194,723	$6.862M	1.6%	$34.34	—	COM	701877102
R	RYDER SYSTEM INC	92,107	$6.856M	1.6%	$73.69	0.0%	COM	783549108
—	MARATHON PETE CORP	135,568	$6.826M	1.5%	$50.35	—	COM	56585a102
AXP	AMERICAN EXPRESS CO	91,639	$6.789M	1.5%	$60.98	0.0%	COM	025816109
—	3M COMPANY	37,581	$6.711M	1.5%	$169.95	—	COM	88579y101
HON	HONEYWELL INTERNATIONAL	57,762	$6.692M	1.5%	$77.68	+8.4%	COM	438516106
—	EXXON MOBIL CORP	73,552	$6.639M	1.5%	$87.31	—	COM	30231g102
MS	MORGAN STANLEY	155,256	$6.56M	1.5%	$29.14	0.0%	COM	617446448
QCOM	QUALCOMM INC	100,463	$6.55M	1.5%	$46.62	+12.1%	COM	747525103
WY	WEYERHAEUSER CO COM	215,420	$6.482M	1.5%	$21.68	0.0%	COM	962166104
—	LYONDELLBASELL INDS	75,528	$6.479M	1.5%	$85.78	—	COM	n53745100
APD	AIR PRODUCTS & CHEM	44,329	$6.375M	1.4%	$110.79	+0.7%	COM	009158106
GLW	CORNING INC	262,038	$6.36M	1.4%	$18.64	0.0%	COM	219350105
—	MACQUARIE INFRASTRUCTURE	77,214	$6.308M	1.4%	$82.54	—	COM	55608b105
KHC	THE KRAFT HEINZ COMPANY	71,854	$6.274M	1.4%	$50.14	+12.6%	COM	500754106
HIG	HARTFORD FINANCIAL	129,108	$6.152M	1.4%	$37.62	0.0%	COM	416515104
—	INGERSOLL-RAND PLC SHSUSD1	81,281	$6.099M	1.4%	$66.74	—	COM	g47791101
—	NVIDIA CORPORATION	55,559	$5.93M	1.3%	$53.88	—	COM	67066g104
—	ARCONIC INC COM	314,695	$5.834M	1.3%	$18.54	—	COM	03965l100
—	SPDR DJ INDUSTRIAL AVG ETF	28,896	$5.707M	1.3%	$179.00	—	COM	78467x109
—	CARRIZO OIL & GAS INC	152,366	$5.691M	1.3%	$37.35	—	COM	144577103
AAPL	APPLE INC	44,452	$5.148M	1.2%	$23.75	+9.8%	COM	037833100
STLD	STEEL DYNAMICS INC COM	134,338	$4.78M	1.1%	$26.10	0.0%	COM	858119100
—	ALPHABET INC CLASS A	5,746	$4.553M	1.0%	$774.72	—	COM	02079k305
—	S&P 500 ETF	18,914	$4.228M	1.0%	$213.64	—	COM	78462f103
—	GENERAL ELECTRIC CO	131,513	$4.156M	0.9%	$31.57	—	COM	369604103
INTU	INTUIT	33,500	$3.839M	0.9%	$104.73	0.0%	COM	461202103
—	BAKER HUGHES INC	58,647	$3.81M	0.9%	$64.96	—	COM	057224107
—	DEVON ENERGY CORPORATION	80,607	$3.681M	0.8%	$44.01	—	COM	25179m103
—	WASTE MANAGEMENT INC	51,913	$3.681M	0.8%	$64.11	—	COM	94106l109
—	UNITED STATES STEEL CORP	111,426	$3.678M	0.8%	$33.01	—	COM	912909108
HAL	HALLIBURTON CO HOLDINGCO FRMLY	67,162	$3.633M	0.8%	$41.70	0.0%	COM	406216101
ADI	ANALOG DEVICES INC COM	49,535	$3.597M	0.8%	$51.83	+10.3%	COM	032654105
HD	HOME DEPOT INC	26,720	$3.583M	0.8%	$106.09	-2.5%	COM	437076102
—	ANADARKO PETE CORP	49,838	$3.475M	0.8%	$69.73	—	COM	032511107
—	PROLOGIS INC COM	65,505	$3.458M	0.8%	$52.79	—	COM	74340w103
SLB	SCHLUMBERGER LIMITED	41,024	$3.444M	0.8%	$60.67	+3.9%	COM	806857108
—	ZOETIS INC COM USD0.01CL A	63,305	$3.389M	0.8%	$52.01	—	COM	98978v103
BHP	BHP BILLITON LTD ADR	93,770	$3.355M	0.8%	$35.78	—	COM	088606108
EMR	EMERSON ELECTRIC CO	56,653	$3.158M	0.7%	$42.86	0.0%	COM	291011104
MDLZ	MONDELEZ INTERNATIONAL	69,292	$3.072M	0.7%	$34.73	0.0%	COM	609207105
—	CONTINENTAL RESOURCES	59,593	$3.071M	0.7%	$51.53	—	COM	212015101
OAKIX	OAKMARK INTERNATIONAL I	134,154	$3.045M	0.7%	$21.66	—	COM	413838202
—	ADOBE SYS INC	29,486	$3.036M	0.7%	$81.16	—	COM	00724f101
TJX	TJX COMPANIES INC	40,335	$3.03M	0.7%	$34.29	-3.1%	COM	872540109
—	CONCHO RES INC	22,665	$3.005M	0.7%	$132.58	—	COM	20605p101
HLMIX	HARDING LOEVNER INTERNATIONAL	167,687	$2.99M	0.7%	$18.86	—	COM	412295107
NOC	NORTHROP GRUMMAN CORP	12,499	$2.907M	0.7%	$200.65	0.0%	COM	666807102
—	SWIFT TRANSPORTATION COCOM USD	119,079	$2.901M	0.7%	$24.36	—	COM	87074u101
—	JOHNSON CONTROLS	67,286	$2.772M	0.6%	$41.20	—	COM	g51502105
INTC	INTEL CORPORATION	75,040	$2.722M	0.6%	$27.62	+5.5%	COM	458140100
—	MERCK & CO INC NEW	46,133	$2.716M	0.6%	$57.61	—	COM	58933y105
—	FREEPORT MCMORAN INC	203,200	$2.68M	0.6%	$13.19	—	COM	35671d857
TECK	TECK RESOURCES	133,512	$2.674M	0.6%	$21.64	0.0%	COM	878742204
URI	UNITED RENTALS INC	19,700	$2.08M	0.5%	$88.13	0.0%	COM	911363109
—	CISCO SYS INC COM	65,582	$1.982M	0.4%	$29.25	—	COM	17275r102
—	PIONEER NATURAL RESOURCES	10,593	$1.907M	0.4%	$180.02	—	COM	723787107
—	ULTA BEAUTY INC COM	7,455	$1.901M	0.4%	$240.30	—	COM	90384s303
VBR	VANGUARD SMALL CAP VALUE ETF	15,415	$1.865M	0.4%	$111.81	—	COM	922908611
IWP	ISHARES RUSSELL MID CAP GROWTH	18,785	$1.829M	0.4%	$97.39	—	COM	464287481
JNJ	JOHNSON & JOHNSON	14,119	$1.627M	0.4%	$76.05	+18.0%	COM	478160104
—	CLIFFS NAT RES INC COM	187,596	$1.578M	0.4%	$8.41	—	COM	18683k101
—	CIMAREX ENERGY CO	11,612	$1.578M	0.4%	$135.89	—	COM	171798101
AMZN	AMAZON.COM	2,011	$1.508M	0.3%	$36.79	+6.5%	COM	023135106
VTV	VANGUARD VALUE ETF	15,231	$1.417M	0.3%	$84.98	—	COM	922908744
—	JPMORGAN CHASE & CO	15,866	$1.369M	0.3%	$70.71	—	COM	46625h100
CEMIX	CAUSEWAY EMERGING MARKETS I	124,182	$1.279M	0.3%	$10.88	—	COM	149498107
ISRG	INTUITIVE SURGICAL INC	2,000	$1.268M	0.3%	$73.52	0.0%	COM	46120E602
—	GUGGENHEIM S&P 500 EQUAL WEIGH	14,625	$1.267M	0.3%	$81.00	—	COM	78355w106
IWO	ISHARES RUSSELL 2000 GROWTH ET	7,850	$1.208M	0.3%	$149.59	—	COM	464287648
PG	PROCTER AND GAMBLE COCOM	13,747	$1.156M	0.3%	$66.40	+0.5%	COM	742718109
VETAX	VICTORY SYCAMORE VALUE A	29,070	$1.051M	0.2%	$35.23	—	COM	926464231
FLMVX	JP MORGAN MID CAP VALUE L	28,415	$1.034M	0.2%	$37.10	—	COM	339128100
—	AMERICAN TOWER CORPORATION	9,334	$986K	0.2%	$109.26	—	COM	03027x100
—	ABBVIE INC	14,895	$933K	0.2%	$62.10	—	COM	00287y109
—	VICTORY SYCAMORE VALUE I	20,877	$755K	0.2%	$35.21	—	COM	92646a831
—	DUNKIN BRANDS GROUP	14,360	$753K	0.2%	$52.44	—	COM	265504100
VUG	VANGUARD GROWTH ETF	6,248	$697K	0.2%	$109.77	—	COM	922908736
CVX	CHEVRON CORP NEW COM	5,890	$693K	0.2%	$68.02	+8.5%	COM	166764100
—	VISA INC COM CL A	8,750	$683K	0.2%	$76.76	—	COM	92826c839
—	CAPITAL ONE FINANCIAL	7,205	$629K	0.1%	$87.30	—	COM	14040h105
—	EXPRESS SCRIPTS HLDG CO	8,601	$592K	0.1%	$75.81	—	COM	30219g108
—	SPDR TECH ETF	11,817	$571K	0.1%	$43.87	—	COM	81369y803
LMT	LOCKHEED MARTIN CORPORATION	2,258	$564K	0.1%	$163.23	+20.0%	COM	539830109
—	SPDR INDUSTRIAL ETF	8,962	$558K	0.1%	$59.65	—	COM	81369y704
KO	COCA COLA CO	13,420	$556K	0.1%	$32.10	-2.8%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	10,319	$551K	0.1%	$29.93	+3.5%	COM	92343V104
—	UNITEDHEALTH GROUP	3,423	$548K	0.1%	$141.20	—	COM	91324p102
SYK	STRYKER CORPORATION	4,503	$540K	0.1%	$101.33	+2.5%	COM	863667101
SBUX	STARBUCKS CORPORATION	9,715	$539K	0.1%	$45.85	-0.6%	COM	855244109
—	COSTCO WHOLESALE	3,173	$508K	0.1%	$156.32	—	COM	22160k105
WHR	WHIRLPOOL CORPORATION	2,776	$505K	0.1%	$173.57	-4.6%	COM	963320106
—	PAYPAL HOLDINGS INC	12,590	$497K	0.1%	$39.48	—	COM	70450y103
IP	INTERNATIONAL PAPER CO	9,235	$490K	0.1%	$31.25	0.0%	COM	460146103
PEP	PEPSICO INCORPORATED	4,500	$471K	0.1%	$80.53	-1.5%	COM	713448108
ABT	ABBOTT LABORATORIES	12,178	$468K	0.1%	$33.35	+0.9%	COM	002824100
TDG	TRANSDIGM GROUP INC	1,830	$456K	0.1%	$155.09	+13.5%	COM	893641100
HOLX	HOLOGIC INC	11,269	$452K	0.1%	$35.88	+7.6%	COM	436440101
PANW	PALO ALTO NETWORKS	3,605	$451K	0.1%	$23.96	0.0%	COM	697435105
—	METLIFE INC	8,350	$450K	0.1%	$53.89	—	COM	59156r108
—	NETFLIX INC	3,599	$446K	0.1%	$123.92	—	COM	64110l106
XPO	XPO LOGISTICS INC	10,050	$434K	0.1%	$13.93	0.0%	COM	983793100
DIS	DISNEY WALT CO	4,160	$434K	0.1%	$92.18	-1.6%	COM	254687106
CEMVX	CAUSEWAY EMERGING MARKETS FUND	41,528	$431K	0.1%	$10.96	—	COM	149498206
HLMNX	HARDING LOEVNER INTERNATIONAL	24,024	$428K	0.1%	$18.79	—	COM	412295503
—	ALPHABET INC	546	$422K	0.1%	$716.40	—	COM	02079k107
—	DOW CHEMICAL CO	7,352	$421K	0.1%	$57.26	—	COM	260543103
UNP	UNION PACIFIC CORP	3,991	$414K	0.1%	$75.64	+6.2%	COM	907818108
—	COLUMBIA EMERGING MARKETS ETF	17,800	$394K	0.1%	$23.66	—	COM	268461779
EIX	EDISON INTERNATIONAL	5,300	$382K	0.1%	$49.19	-1.8%	COM	281020107
OXY	OCCIDENTAL PETROLEUM CORP	5,297	$377K	0.1%	$56.99	-3.5%	COM	674599105
VFC	V.F. CORPORATION	6,855	$366K	0.1%	$58.99	-12.1%	COM	918204108
DE	DEERE & COMPANY	3,210	$331K	0.1%	$81.42	0.0%	COM	244199105
—	WALGREENS BOOTS ALLIANCE	3,787	$313K	0.1%	$82.65	—	COM	931427108
—	WELLS FARGO 7.5 percent PFD SER LNV	260	$309K	0.1%	$1188.46	—	PFD	949746804
BMY	BRISTOL MYERS SQUIBB	5,284	$309K	0.1%	$41.54	-4.8%	COM	110122108
—	ACTIVISION BLIZZARD INCCOM	8,525	$308K	0.1%	$36.13	—	COM	00507v109
—	SPDR S&P DIV ETF	3,530	$302K	0.1%	$75.57	—	COM	78464a763
—	SPDR S&P REGIONAL BANK ETF	5,416	$301K	0.1%	$55.58	—	COM	78464a698
—	SPDR S&P OIL & GAS ETF	13,413	$300K	0.1%	$22.37	—	COM	78464a748
ITA	ISHARES US AEROSPACE & DEFENSE	2,110	$296K	0.1%	$119.46	—	COM	464288760
IYT	ISHARES US TRANSPORTATION ETF	1,790	$291K	0.1%	$162.57	—	COM	464287192
—	POWER SHARES FTSE US 1000 ETF	2,895	$288K	0.1%	$93.61	—	COM	73935X583
—	SPDR S&P OIL & GAS ETF	6,835	$283K	0.1%	$41.40	—	COM	78464a730
IYZ	ISHARES US TELECOMMUNICATION E	8,115	$280K	0.1%	$32.18	—	COM	464287713
—	SPDR MATERIALS SELECT	5,524	$275K	0.1%	$49.78	—	COM	81369y100
IJR	ISHARES CORE S&P SMALL-CAPETF	1,976	$272K	0.1%	$137.65	—	COM	464287804
—	PACWEST BANCORP	5,000	$272K	0.1%	$54.40	—	COM	695263103
—	SPDR S&P METALS & MINING ETF	8,906	$271K	0.1%	$30.43	—	COM	78464a755
—	SPDR HEALTH CARE ETF	3,727	$257K	0.1%	$71.69	—	COM	81369y209
TSN	TYSON FOODS INC	4,040	$249K	0.1%	$52.55	-1.0%	COM	902494103
BA	BOEING CO	1,582	$246K	0.1%	$135.00	0.0%	COM	097023105
—	NXP SEMICONDUCTORS	2,490	$244K	0.1%	$90.20	—	COM	n6596x109
—	SHIRE PLC SPONSORED ADR	1,420	$242K	0.1%	$170.42	—	COM	82481r106
—	CBRE GLOBAL REAL ESTATE FUND	32,000	$234K	0.1%	$8.22	—	COM	12504g100
—	BANK OF AMERICA 7.25 percent PFD SER	200	$233K	0.1%	$1165.00	—	PFD	060505682
CVGW	CALAVO GROWERS INC	3,750	$230K	0.1%	$49.87	+3.3%	COM	128246105
TMO	THERMO FISHER SCIENTIFIC	1,620	$229K	0.1%	$143.61	+0.1%	COM	883556102
GD	GENERAL DYNAMICS CORP	1,271	$219K	0.0%	$134.10	0.0%	COM	369550108
PLCE	CHILDRENS PLACE INC	2,100	$212K	0.0%	$90.09	0.0%	COM	168905107
VMC	VULCAN MATERIALS CO	1,680	$210K	0.0%	$111.71	0.0%	COM	929160109
AMGN	AMGEN INC	1,427	$209K	0.0%	$116.70	-2.0%	COM	031162100
MGM	MGM RESORTS INTERNATIONAL	7,100	$205K	0.0%	$26.17	0.0%	COM	552953101
—	AURUBIS AG GERMAN ORD	3,500	$202K	0.0%	$56.29	—	COM	008822921
—	SEASPAN CORPORATION	21,600	$197K	0.0%	$9.12	—	COM	y75638109
VIVHY	VIVENDI SA ADR	10,000	$189K	0.0%	$18.90	—	COM	92852T201
—	REGIONS FINANCIAL	12,867	$185K	0.0%	$14.38	—	COM	7591ep100
ALPMY	ASTELLAS PHARMA ADR	10,000	$139K	0.0%	$13.90	—	COM	04623U102
—	SOUND GLOBAL LTD	180,000	$69,000	0.0%	$0.38	—	COM	035205748
—	MEDIZONE INTL INC	340,000	$37,000	0.0%	$0.11	—	COM	585013105
—	LOGIC DEVICES INC	10,000	$0	0.0%	—	—	COM	541402103