Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	Palo Alto Networks	76,411	$11.07M	4.4%	$23.89	+1.8%	COM	697435105
WDAY	Workday Inc Class A	93,042	$9.466M	3.8%	$80.58	+32.5%	CL A	98138H101
META	Facebook Inc	42,296	$7.464M	3.0%	$125.02	+40.4%	CL A	30303M102
BA	Boeing Co	20,938	$6.175M	2.5%	$137.33	+87.4%	COM	097023105
JPM	JPMorgan Chase & Co	56,077	$5.997M	2.4%	$61.65	+31.9%	COM	46625H100
GBDC	Golub Capital BDC	301,728	$5.491M	2.2%	$8.40	+3.3%	COM	38173M102
DHI	D R Horton Co	105,173	$5.371M	2.1%	$26.42	+61.2%	COM	23331A109
GOOGL	Alphabet Inc.	5,073	$5.344M	2.1%	$40.38	+26.9%	CAP STK CL A	02079K305
AAPL	Apple Inc	31,361	$5.307M	2.1%	$27.91	+40.0%	COM	037833100
TCEHY	Tencent Holdings F	100,965	$5.242M	2.1%	$24.69	—	ADR	88032Q109
AMZN	Amazon Com Inc	4,461	$5.217M	2.1%	$41.09	+33.9%	COM	023135106
BABA	Alibaba Group HLDG F	29,935	$5.162M	2.1%	$90.31	—	SPONSORED ADS	01609W102
—	BlackRock Inc	9,954	$5.113M	2.0%	$384.93	—	COM	09247X101
IWM	iShares Russell 2000	32,511	$4.957M	2.0%	$135.94	—	RUSSELL 2000 ETF	464287655
BAC	Bank Of America Corp	165,960	$4.899M	1.9%	$16.29	+39.9%	COM	060505104
TOL	Toll Brothers Inc	95,555	$4.589M	1.8%	$31.64	+45.4%	COM	889478103
XLF	Select STR Financial Select SPDR ETF	162,449	$4.534M	1.8%	$23.53	—	SBI INT-FINL	81369Y605
PYPL	Paypal Holdings Inco	58,770	$4.327M	1.7%	$50.15	+43.8%	COM	70450Y103
HON	Honeywell Intl Inc	27,843	$4.27M	1.7%	$85.79	+32.2%	COM	438516106
INTU	Intuit Inc	26,711	$4.214M	1.7%	$106.36	+35.5%	COM	461202103
MSFT	Microsoft Corp	48,910	$4.184M	1.7%	$54.55	+38.0%	COM	594918104
LMT	Lockheed Martin Corp	12,842	$4.123M	1.6%	$201.26	+26.0%	COM	539830109
TIP	iShares TIPS Bond ETF	35,800	$4.084M	1.6%	$113.73	—	TIPS BD ETF	464287176
HD	Home Depot Inc	21,232	$4.024M	1.6%	$104.95	+35.0%	COM	437076102
NOC	Northrop Grumman Co	12,922	$3.966M	1.6%	$203.53	+29.2%	COM	666807102
SWK	Stanley Black & Decker	22,560	$3.828M	1.5%	$94.58	+38.4%	COM	854502101
CRM	Salesforce Com	36,180	$3.699M	1.5%	$73.94	+36.2%	COM	79466L302
COST	Costco Wholesale Co	19,807	$3.686M	1.5%	$132.76	+16.3%	COM	22160K105
—	Raytheon Company	18,706	$3.514M	1.4%	$146.63	—	COM NEW	755111507
—	Vantiv Inc Class A	47,735	$3.511M	1.4%	$61.95	—	CL A	92210H105
—	Suntrust Banks Inc	52,280	$3.377M	1.3%	$55.35	—	COM	867914103
PFE	Pfizer Incorporated	87,087	$3.154M	1.3%	$20.70	+15.0%	COM	717081103
TMO	Thermo Fisher SCNTFC	16,587	$3.152M	1.3%	$146.10	+28.3%	COM	883556102
NKE	Nike Inc	49,202	$3.087M	1.2%	$46.02	+12.5%	CL B	654106103
FDX	Fedex Corporation	12,007	$3.002M	1.2%	$167.46	+18.9%	COM	31428X106
—	Priceline Group	1,724	$2.996M	1.2%	$1512.24	—	COM NEW	741503403
VEEV	Veeva Systems Inc	52,157	$2.883M	1.1%	$47.26	+24.6%	CL A COM	922475108
—	Activision Blizzard	45,115	$2.857M	1.1%	$64.30	—	COM	00507V109
GOOG	Alphabet Inc.	2,670	$2.794M	1.1%	$39.47	+28.0%	CAP STK CL C	02079K107
V	Visa Inc	24,487	$2.792M	1.1%	$91.76	+13.8%	COM CL A	92826C839
INTC	Intel Corp	59,283	$2.737M	1.1%	$29.95	+22.0%	COM	458140100
CMA	Comerica Incorporate	30,100	$2.622M	1.0%	$56.25	0.0%	COM	200340107
NVDA	Nvidia Corp	12,875	$2.491M	1.0%	$3.36	+46.3%	COM	67066G104
—	iShares Ibonds Dec 2021 Term ETF	96,168	$2.385M	0.9%	$25.03	—	IBONDS DEC21 ETF	46434VBK5
ISRG	Intuitive Surgical	6,426	$2.345M	0.9%	$108.87	+14.9%	COM NEW	46120E602
—	iShares Ibonds Dec 2022 Term ETF	93,403	$2.333M	0.9%	$25.22	—	IBONDS DEC22 ETF	46434VBA7
AMGN	Amgen Incorporated	13,205	$2.296M	0.9%	$115.56	+19.6%	COM	031162100
ILMN	Illumina Inc	10,219	$2.233M	0.9%	$154.54	+33.2%	COM	452327109
SBUX	Starbucks Corp	38,080	$2.187M	0.9%	$49.32	-3.9%	COM	855244109
BMY	Bristol-Myers Squibb	34,919	$2.14M	0.8%	$39.64	+17.2%	COM	110122108
—	Celgene Corp	20,299	$2.118M	0.8%	$120.60	—	COM	151020104
JD	JD.Com Inc F Sponsored ADR	50,145	$2.077M	0.8%	$41.42	—	SPON ADR CL A	47215P106
CSCO	Cisco Systems Inc	52,505	$2.011M	0.8%	$23.15	+20.8%	COM	17275R102
NXPI	NXP Semiconductors F	14,345	$1.68M	0.7%	$88.33	+16.2%	COM	N6596X109
—	iShares Ibonds Dec 2020 TRM ETF	66,137	$1.674M	0.7%	$25.54	—	IBONDS DEC20 ETF	46434VAQ3
—	iShares Ibonds Dec 2023 Term ETF	66,493	$1.667M	0.7%	$25.33	—	IBONDS DEC23 ETF	46434VAX8
WY	Weyerhaeuser Co	46,472	$1.639M	0.7%	$22.12	+16.4%	COM	962166104
MDY	SPDR S&P Midcap 400 ETF IV	4,419	$1.532M	0.6%	$305.60	—	UTSER1 S&PDCRP	78467Y107
SLB	Schlumberger LTD F	22,444	$1.527M	0.6%	$62.75	-18.4%	COM	806857108
—	Pioneer Natural Res	8,252	$1.426M	0.6%	$172.71	—	COM	723787107
NTES	Netease Inc F Sponsored ADR	3,871	$1.336M	0.5%	$345.13	—	SPONSORED ADR	64110W102
EOG	Eog Resources Inc	12,330	$1.331M	0.5%	$70.09	+7.6%	COM	26875P101
XOM	Exxon Mobil Corp	15,143	$1.267M	0.5%	$58.17	-1.8%	COM	30231G102
XLI	Select Sector Industrial SPDR ETF	16,077	$1.217M	0.5%	$72.56	—	SBI INT-INDS	81369Y704
XLV	Select Sector Health Care SPDR ETF	12,772	$1.056M	0.4%	$78.15	—	SBI HEALTHCARE	81369Y209
—	Dowdupont Inc	14,807	$1.055M	0.4%	$69.47	—	COM	26078J100
XLE	Energy Select Sector SPDR ETF IV	14,590	$1.054M	0.4%	$73.25	—	ENERGY	81369Y506
UPS	United Parcel SRVC	8,502	$1.013M	0.4%	$80.63	+7.0%	CL B	911312106
BRK/B	Berkshire Hathaway	4,846	$961K	0.4%	$167.31	+13.5%	CL B NEW	084670702
IEF	iShares 7-10 Year Trsury Bond ETF	8,230	$869K	0.3%	$105.31	—	BARCLAYS 7 10 YR	464287440
KRE	SPDR S&P Regional Banking ETF	14,277	$840K	0.3%	$56.78	—	S&P REGL BKG	78464A698
—	KKR & Co LP LP	39,000	$821K	0.3%	$16.16	—	COM UNITS	48248M102
SMH	Vaneck Vectors Semiconductor ETF	8,359	$818K	0.3%	$92.25	—	SEMICONDUCTOR ET	92189F676
JNJ	Johnson & Johnson	5,756	$804K	0.3%	$89.71	+23.7%	COM	478160104
XBI	SPDR S&P Biotech ETF	9,268	$787K	0.3%	$86.09	—	S&P BIOTECH	78464A870
VCSH	Vanguard Short Term Cor BD ETF	9,900	$785K	0.3%	$79.34	—	SHRT TRM CORP BD	92206C409
VCIT	Vanguard Intermediate	8,936	$781K	0.3%	$86.25	—	INT-TERM CORP	92206C870
XLP	SPDR Fund Consumer Staples ETF IV	11,435	$651K	0.3%	$51.98	—	SBI CONS STPLS	81369Y308
CVX	Chevron Corporation	5,181	$649K	0.3%	$73.80	+13.2%	COM	166764100
—	General Electric Co	35,120	$617K	0.2%	$31.83	—	COM	369604103
BIDU	Baidu Inc F ADR	2,600	$609K	0.2%	$234.23	—	SPON ADR REP A	056752108
SPY	SPDR S&P 500 ETF IV	2,182	$585K	0.2%	$225.15	—	TR UNIT	78462F103
GLD	SPDR Gold Shares ETF	4,320	$534K	0.2%	$118.43	—	GOLD SHS	78463V107
—	iShares Ibonds Dec 2019 Term ETF	19,970	$497K	0.2%	$25.04	—	IBONDS DEC19 ETF	46434VAU4
WFC	Wells Fargo BK N A	7,902	$479K	0.2%	$39.17	+15.1%	COM	949746101
MS	Morgan Stanley	8,540	$448K	0.2%	$29.14	+36.3%	COM NEW	617446448
—	CIGNA Corp	2,121	$431K	0.2%	$146.63	—	COM	125509109
HP	Helmerich & Payne	6,080	$393K	0.2%	$71.05	-21.1%	COM	423452101
AXP	American Express Co	3,882	$386K	0.2%	$60.98	+39.8%	COM	025816109
NFLX	Netflix Inc	1,960	$376K	0.1%	$19.26	0.0%	COM	64110L106
KO	Coca Cola Company	7,900	$362K	0.1%	$31.21	+14.2%	COM	191216100
—	Xilinx Inc	4,924	$332K	0.1%	$70.88	—	COM	983919101
LLY	Eli Lilly & Company	3,807	$322K	0.1%	$64.22	+17.2%	COM	532457108
—	United Technologies	2,286	$292K	0.1%	$109.69	—	COM	913017109
MRK	Merck & Co Inc	5,118	$290K	0.1%	$44.73	-3.9%	COM	58933Y105
BOX	Box Inc Class A	12,173	$257K	0.1%	$15.01	+40.5%	CL A	10316T104
PG	Procter & Gamble	2,724	$250K	0.1%	$66.77	+8.8%	COM	742718109
AMP	Ameriprise Financial	1,430	$242K	0.1%	$118.64	+15.4%	COM	03076C106
VTI	Vanguard Total Stock Market ETF	1,758	$241K	0.1%	$115.21	—	TOTAL STK MKT	922908769
BKR	Baker Hughes A G E C Class A	7,455	$236K	0.1%	$28.18	-9.3%	CL A	05722G100
MMM	3M Company	950	$224K	0.1%	$144.97	0.0%	COM	88579Y101
IWF	iShares Russell 1000	1,639	$221K	0.1%	$118.90	—	RUS 1000 GRW ETF	464287614
VO	Vanguard Mid Cap ETF	1,400	$217K	0.1%	$142.86	—	MID CAP ETF	922908629
AIG	American Intl Group	3,644	$217K	0.1%	$49.81	-0.2%	COM NEW	026874784
DIS	Walt Disney Co	1,979	$214K	0.1%	$91.95	+5.8%	COM DISNEY	254687106
—	PowerShares QQQ Trust SRS 1 ETF	1,369	$213K	0.1%	$145.98	—	UNIT SER 1	73935A104
REI	Ring Energy Inc	11,450	$159K	0.1%	$12.46	+7.8%	COM	76680V108