Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	164,914	$10.89M	5.2%	$36.55	+35.9%	COM	46625H100
PEP	PEPSICO INC	91,779	$9.171M	4.4%	$56.70	+29.6%	COM	713448108
DIS	DISNEY WALT CO	84,647	$8.895M	4.2%	$56.93	+79.6%	COM DISNEY	254687106
NKE	NIKE INC	139,632	$8.727M	4.1%	$42.05	+34.8%	CL B	654106103
LOW	LOWES COS INC	101,735	$7.736M	3.7%	$33.90	+82.0%	COM	548661107
SYK	STRYKER CORP	83,123	$7.725M	3.7%	$57.30	+48.7%	COM	863667101
—	NIELSEN HLDGS PLC	153,244	$7.141M	3.4%	$43324.27	—	SHS EUR	G6518L108
DOX	AMDOCS LTD	128,130	$6.992M	3.3%	$30.06	+57.8%	SHS	G02602103
EWBC	EAST WEST BANCORP INC	162,074	$6.736M	3.2%	$32.56	0.0%	COM	27579R104
IJR	ISHARES TR	59,946	$6.601M	3.1%	$108995.23	—	CORE S&P SCP ETF	464287804
GILD	GILEAD SCIENCES INC	64,972	$6.575M	3.1%	$55.06	+32.4%	COM	375558103
UPS	UNITED PARCEL SERVICE INC	65,634	$6.316M	3.0%	$56.67	+24.6%	CL B	911312106
GOOG	ALPHABET INC	8,302	$6.3M	3.0%	$35.61	0.0%	CAP STK CL C	02079K107
AXP	AMERICAN EXPRESS CO	89,817	$6.247M	3.0%	$75.84	-17.1%	COM	025816109
ECL	ECOLAB INC	51,417	$5.881M	2.8%	$75.67	+39.0%	COM	278865100
HSBC	HSBC HLDGS PLC	145,868	$5.757M	2.7%	$3794.57	—	SPON ADR NEW	404280406
RCL	ROYAL CARIBBEAN CRUISES LTD	52,160	$5.279M	2.5%	$69.48	+21.6%	COM	V7780T103
ADSK	AUTODESK INC	83,975	$5.117M	2.4%	$51.29	+13.3%	COM	052769106
QCOM	QUALCOMM INC	97,145	$4.856M	2.3%	$50.22	-20.4%	COM	747525103
GOOGL	ALPHABET INC	5,960	$4.637M	2.2%	$36.73	0.0%	CAP STK CL A	02079K305
HMC	HONDA MOTOR LTD	142,470	$4.549M	2.2%	$18390.33	—	AMERN SHS	438128308
FLR	FLUOR CORP NEW	95,465	$4.508M	2.1%	$59.74	-28.4%	COM	343412102
MDT	MEDTRONIC PLC	58,168	$4.474M	2.1%	$58.04	+0.9%	SHS	G5960L103
SLB	SCHLUMBERGER LTD	62,444	$4.355M	2.1%	$78.76	-28.8%	COM	806857108
—	STERICYCLE INC	34,215	$4.126M	2.0%	$120.59	—	COM	858912108
CAT	CATERPILLAR INC DEL	57,772	$3.926M	1.9%	$62.57	-12.8%	COM	149123101
—	PRAXAIR INC	35,603	$3.646M	1.7%	$18030.45	—	COM	74005P104
—	BAXALTA INC	86,200	$3.364M	1.6%	$28854.80	—	COM	07177M103
BAX	BAXTER INTL INC	86,810	$3.312M	1.6%	$32.54	-4.6%	COM	071813109
XLE	SELECT SECTOR SPDR TR	41,723	$2.517M	1.2%	$9196.78	—	SBI INT-ENERGY	81369Y506
XLU	SELECT SECTOR SPDR TR	41,383	$1.791M	0.9%	$3038.86	—	SBI INT-UTILS	81369Y886
AMGN	AMGEN INC	10,412	$1.69M	0.8%	$87.36	+33.4%	COM	031162100
AAPL	APPLE INC	15,936	$1.677M	0.8%	$18.96	+35.7%	COM	037833100
—	POTASH CORP SASK INC	93,882	$1.607M	0.8%	$7005.93	—	COM	73755L107
—	HSBC HLDGS PLC	60,241	$1.54M	0.7%	$898.50	—	ADR A 1/40PF A	404280604
—	MAGELLAN MIDSTREAM PRTNRS LP	20,693	$1.405M	0.7%	$54.52	—	COM UNIT RP LP	559080106
—	GENERAL ELECTRIC CO	38,346	$1.194M	0.6%	$2762.47	—	COM	369604103
HYG	ISHARES TR	14,757	$1.189M	0.6%	$7935.02	—	IBOXX HI YD ETF	464288513
—	JPMORGAN CHASE & CO	37,305	$1.081M	0.5%	$35943.14	—	ALERIAN ML ETN	46625H365
PFE	PFIZER INC	30,918	$998K	0.5%	$16.52	+23.4%	COM	717081103
KO	COCA COLA CO	23,200	$997K	0.5%	$28.20	+9.4%	COM	191216100
XOM	EXXON MOBIL CORP	12,590	$981K	0.5%	$56.78	-9.5%	COM	30231G102
MRK	MERCK & CO INC NEW	16,897	$892K	0.4%	$33.86	+8.6%	COM	58933Y105
—	BARCLAYS BANK PLC	33,290	$883K	0.4%	$847.59	—	ADR PFD SR 5	06739H362
PG	PROCTER & GAMBLE CO	10,633	$844K	0.4%	$57.12	+1.4%	COM	742718109
DGS	WISDOMTREE TR	23,310	$817K	0.4%	$6567.21	—	EMG MKTS SMCAP	97717W281
—	BLACKROCK MUNIHLDS INVSTM QL	49,000	$712K	0.3%	$810.50	—	COM	09254P108
—	KAYNE ANDERSON MLP INVT CO	40,005	$692K	0.3%	$1842.71	—	COM	486606106
JNJ	JOHNSON & JOHNSON	6,581	$676K	0.3%	$61.62	+23.2%	COM	478160104
MO	ALTRIA GROUP INC	11,324	$659K	0.3%	$16.82	+75.1%	COM	02209S103
EPD	ENTERPRISE PRODS PARTNERS L	25,120	$643K	0.3%	$50.92	—	COM	293792107
TAIT	TAITRON COMPONENTS INC	615,341	$602K	0.3%	$1.02	-3.0%	CL A	874028103
—	MORGAN STANLEY INDIA INVS FD	21,160	$539K	0.3%	$11408.39	—	COM	61745C105
HD	HOME DEPOT INC	4,070	$538K	0.3%	$59.07	+69.3%	COM	437076102
—	SPDR SERIES TRUST	13,981	$474K	0.2%	$39192.75	—	BRC HGH YLD BD	78464A417
—	NUVEEN PFD INCOME OPPRTNY FD	48,975	$449K	0.2%	$9.55	—	COM	67073B106
PM	PHILIP MORRIS INTL INC	5,066	$445K	0.2%	$49.55	+5.5%	COM	718172109
MSFT	MICROSOFT CORP	7,996	$444K	0.2%	$35.29	+30.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	2,160	$440K	0.2%	$203.70	—	TR UNIT	78462F103
BMY	BRISTOL MYERS SQUIBB CO	5,991	$412K	0.2%	$33.35	+40.0%	COM	110122108
—	ENERGY TRANSFER PRTNRS L P	11,990	$404K	0.2%	$50.53	—	UNIT LTD PARTN	29273R109
BA	BOEING CO	2,644	$382K	0.2%	$112.88	+14.2%	COM	097023105
T	AT&T INC	10,982	$378K	0.2%	$11.74	+5.9%	COM	00206R102
MRSH	MARSH & MCLENNAN COS INC	6,483	$359K	0.2%	$42.36	+9.5%	COM	571748102
AMZN	AMAZON COM INC	528	$357K	0.2%	$17.58	+79.3%	COM	023135106
CVX	CHEVRON CORP NEW	3,814	$343K	0.2%	$73.28	-20.3%	COM	166764100
KMB	KIMBERLY CLARK CORP	2,697	$343K	0.2%	$64.64	+31.5%	COM	494368103
ACM	AECOM	11,368	$341K	0.2%	$29.07	-0.6%	COM	00766T100
XLK	SELECT SECTOR SPDR TR	7,735	$331K	0.2%	$42.79	—	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,500	$330K	0.2%	$126.57	+6.0%	CL B NEW	084670702
PFF	ISHARES TR	8,155	$317K	0.2%	$8162.68	—	U.S. PFD STK ETF	464288687
JBTM	JOHN BEAN TECHNOLOGIES CORP	6,300	$314K	0.1%	$31.45	+38.6%	COM	477839104
XLY	SELECT SECTOR SPDR TR	3,876	$303K	0.1%	$75462.02	—	SBI CONS DISCR	81369Y407
VZ	VERIZON COMMUNICATIONS INC	6,496	$300K	0.1%	$27.68	-2.7%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	2,060	$283K	0.1%	$117.02	-25.2%	COM	459200101
SBUX	STARBUCKS CORP	4,353	$261K	0.1%	$41.45	+19.2%	COM	855244109
—	DNP SELECT INCOME FD	28,855	$259K	0.1%	$9.82	—	COM	23325P104
WFC	WELLS FARGO & CO NEW	4,595	$250K	0.1%	$39.93	+2.3%	COM	949746101
ULTA	ULTA SALON COSMETCS & FRAG I	1,277	$236K	0.1%	$153.70	+12.4%	COM	90384S303
—	BLACKROCK ENHANCED EQT DIV T	30,000	$228K	0.1%	$8.11	—	COM	09251A104
NTCT	NETSCOUT SYS INC	7,128	$219K	0.1%	$37.86	-9.2%	COM	64115T104
IJH	ISHARES TR	1,464	$204K	0.1%	$139.34	—	CORE S&P MCP ETF	464287507