Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE & CO	161,189	$14.16M	5.4%	$87.84 *	$36.55	+89.8%	COM	46625H100
PEP	PEPSICO INC	89,762	$10.04M	3.8%	$111.86 *	$56.70	+51.3%	COM	713448108
DIS	DISNEY WALT CO	84,871	$9.624M	3.7%	$113.40 *	$57.59	+84.2%	COM DISNEY	254687106
LOW	LOWES COS INC	112,120	$9.217M	3.5%	$82.21 *	$37.11	+88.3%	COM	548661107
AXP	AMERICAN EXPRESS CO	116,184	$9.191M	3.5%	$79.11 *	$66.93	+4.6%	COM	025816109
MDT	MEDTRONIC PLC	112,255	$9.043M	3.4%	$80.56 *	$58.75	+10.0%	SHS	G5960L103
NKE	NIKE INC	150,712	$8.399M	3.2%	$55.73 *	$42.64	+16.8%	CL B	654106103
SYK	STRYKER CORP	63,390	$8.345M	3.2%	$131.65 *	$58.03	+106.3%	COM	863667101
IJR	ISHARES TR	115,969	$8.02M	3.1%	$69.16	$61.44	+12.6%	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	9,644	$8M	3.0%	$829.53 *	$35.84	+14.9%	CAP STK CL C	02079K107
EWBC	EAST WEST BANCORP INC	150,074	$7.745M	3.0%	$51.61 *	$32.56	+29.0%	COM	27579R104
DOX	AMDOCS LTD	124,240	$7.577M	2.9%	$60.99 *	$30.41	+69.2%	SHS	G02602103
RCL	ROYAL CARIBBEAN CRUISES LTD	76,075	$7.464M	2.8%	$98.11 *	$69.26	+29.6%	COM	V7780T103
FLR	FLUOR CORP NEW	138,987	$7.313M	2.8%	$52.62 *	$55.56	-11.9%	COM	343412102
GILD	GILEAD SCIENCES INC	105,855	$7.19M	2.7%	$67.92 *	$54.53	-9.7%	COM	375558103
UPS	UNITED PARCEL SERVICE INC	64,599	$6.931M	2.6%	$107.29 *	$56.80	+36.0%	CL B	911312106
ECL	ECOLAB INC	53,994	$6.768M	2.6%	$125.35 *	$77.38	+47.5%	COM	278865100
HSBC	HSBC HLDGS PLC	165,294	$6.747M	2.6%	$40.82	$51.53	-20.8%	SPON ADR NEW	404280406
—	NIELSEN HLDGS PLC	161,117	$6.656M	2.5%	$41.31	$44.44	—	SHS EUR	G6518L108
IGV	ISHARES TR	48,935	$6.189M	2.4%	$126.47 *	$22.36	+13.1%	NA TEC-SFTWR ETF	464287515
QCOM	QUALCOMM INC	103,265	$5.921M	2.3%	$57.34 *	$49.92	-9.4%	COM	747525103
—	STERICYCLE INC	66,850	$5.541M	2.1%	$82.89	$110.35	—	COM	858912108
SLB	SCHLUMBERGER LTD	68,193	$5.326M	2.0%	$78.10 *	$77.04	-21.2%	COM	806857108
BAX	BAXTER INTL INC	92,370	$4.79M	1.8%	$51.86 *	$32.78	+36.6%	COM	071813109
GOOGL	ALPHABET INC	5,547	$4.703M	1.8%	$847.85 *	$36.73	+14.5%	CAP STK CL A	02079K305
—	PRAXAIR INC	37,980	$4.504M	1.7%	$118.59	$117.12	—	COM	74005P104
EZU	ISHARES	113,565	$4.27M	1.6%	$37.60	$35.91	+4.7%	MSCI EURZONE ETF	464286608
DFE	WISDOMTREE TR	72,252	$4.267M	1.6%	$59.06	$57.29	+3.1%	EUROPE SMCP DV	97717W869
HMC	HONDA MOTOR LTD	137,937	$4.174M	1.6%	$30.26	$38.51	-21.4%	AMERN SHS	438128308
CAT	CATERPILLAR INC DEL	39,010	$3.619M	1.4%	$92.77 *	$62.48	+22.0%	COM	149123101
XLE	SELECT SECTOR SPDR TR	41,688	$2.914M	1.1%	$69.90 *	$40.10	-12.8%	SBI INT-ENERGY	81369Y506
AAPL	APPLE INC	16,847	$2.42M	0.9%	$143.65 *	$19.96	+66.6%	COM	037833100
—	GENERAL ELECTRIC CO	73,076	$2.178M	0.8%	$29.80	$27.03	—	COM	369604103
XLU	SELECT SECTOR SPDR TR	42,207	$2.166M	0.8%	$51.32 *	$20.05	+28.0%	SBI INT-UTILS	81369Y886
PM	PHILIP MORRIS INTL INC	17,053	$1.925M	0.7%	$112.88 *	$54.15	+33.6%	COM	718172109
—	JPMORGAN CHASE & CO	57,870	$1.869M	0.7%	$32.30	$41.84	—	ALERIAN ML ETN	46625H365
MO	ALTRIA GROUP INC	23,411	$1.672M	0.6%	$71.42 *	$24.17	+58.4%	COM	02209S103
—	POTASH CORP SASK INC	96,345	$1.646M	0.6%	$17.08	$25.90	—	COM	73755L107
JNJ	JOHNSON & JOHNSON	13,142	$1.637M	0.6%	$124.56 *	$74.27	+31.6%	COM	478160104
AMGN	AMGEN INC	9,319	$1.529M	0.6%	$164.07 *	$87.36	+44.2%	COM	031162100
—	HSBC HLDGS PLC	56,300	$1.458M	0.6%	$25.90	$24.91	—	ADR A 1/40PF A	404280604
XOM	EXXON MOBIL CORP	16,317	$1.338M	0.5%	$82.00 *	$56.21	-1.6%	COM	30231G102
—	MAGELLAN MIDSTREAM PRTNRS LP	16,160	$1.243M	0.5%	$76.92	$54.52	—	COM UNIT RP LP	559080106
MRK	MERCK & CO INC	18,996	$1.207M	0.5%	$63.54 *	$35.02	+32.1%	COM	58933Y105
DGS	WISDOMTREE TR	26,200	$1.176M	0.4%	$44.89	$45.00	-0.3%	EMG MKTS SMCAP	97717W281
PFE	PFIZER INC	32,998	$1.129M	0.4%	$34.21 *	$16.81	+31.5%	COM	717081103
HYG	ISHARES TR	12,863	$1.129M	0.4%	$87.77	$92.95	-5.6%	IBOXX HI YD ETF	464288513
MSFT	MICROSOFT CORP	13,524	$891K	0.3%	$65.88 *	$44.19	+34.9%	COM	594918104
PG	PROCTER AND GAMBLE CO	9,636	$866K	0.3%	$89.87 *	$57.63	+23.3%	COM	742718109
—	SPDR SERIES TRUST	22,216	$820K	0.3%	$36.91	$38.14	—	BLOOMBERG BRCLYS	78464A417
SPY	SPDR S&P 500 ETF TR	3,438	$810K	0.3%	$235.60	$207.96	+13.4%	TR UNIT	78462F103
PFF	ISHARES TR	20,314	$786K	0.3%	$38.69	$39.42	-1.8%	U.S. PFD STK ETF	464288687
—	BLACKROCK MUNIHLDS INVSTM QL	51,532	$741K	0.3%	$14.38	$14.15	—	COM	09254P108
—	KAYNE ANDERSON MLP INVT CO	34,540	$725K	0.3%	$20.99	$38.61	—	COM	486606106
—	BARCLAYS BANK PLC	26,440	$684K	0.3%	$25.87	$25.46	—	ADR PFD SR 5	06739H362
T	AT&T INC	15,655	$650K	0.2%	$41.52 *	$12.77	+30.8%	COM	00206R102
HD	HOME DEPOT INC	4,195	$616K	0.2%	$146.84 *	$62.27	+90.9%	COM	437076102
EPD	ENTERPRISE PRODS PARTNERS L	22,056	$609K	0.2%	$27.61	$47.47	—	COM	293792107
TAIT	TAITRON COMPONENTS INC	470,000	$559K	0.2%	$1.19	$1.02	+16.5%	CL A	874028103
BMY	BRISTOL MYERS SQUIBB CO	10,141	$551K	0.2%	$54.33 *	$36.34	+9.0%	COM	110122108
JBTM	JOHN BEAN TECHNOLOGIES CORP	6,176	$543K	0.2%	$87.92 *	$79.75	+6.7%	COM	477839104
MRSH	MARSH & MCLENNAN COS INC	6,629	$490K	0.2%	$73.92 *	$42.63	+50.3%	COM	571748102
XLK	SELECT SECTOR SPDR TR	9,080	$484K	0.2%	$53.30 *	$21.83	+22.1%	TECHNOLOGY	81369Y803
KMB	KIMBERLY CLARK CORP	3,490	$459K	0.2%	$131.52 *	$70.83	+37.1%	COM	494368103
AMZN	AMAZON COM INC	501	$444K	0.2%	$886.23 *	$18.05	+145.6%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,634	$439K	0.2%	$166.67	$127.53	+30.7%	CL B NEW	084670702
—	NUVEEN PFD INCOME OPPRTNY FD	43,500	$427K	0.2%	$9.82	$9.55	—	COM	67073B106
MDLZ	MONDELEZ INTL INC	9,864	$425K	0.2%	$43.09 *	$32.41	+8.1%	CL A	609207105
—	ENERGY TRANSFER PRTNRS L P	11,435	$418K	0.2%	$36.55	$49.55	—	UNIT LTD PARTN	29273R109
BA	BOEING CO	2,343	$414K	0.2%	$176.70 *	$114.69	+44.2%	COM	097023105
CVX	CHEVRON CORP NEW	3,818	$410K	0.2%	$107.39 *	$72.77	+1.4%	COM	166764100
AME	AMETEK INC NEW	7,284	$394K	0.2%	$54.09 *	$44.72	+14.1%	COM	031100100
ACM	AECOM	10,368	$369K	0.1%	$35.59 *	$29.07	+17.7%	COM	00766T100
IBM	INTERNATIONAL BUSINESS MACHS	2,102	$366K	0.1%	$174.12 *	$116.52	-2.2%	COM	459200101
KO	COCA COLA CO	8,590	$365K	0.1%	$42.49 *	$28.36	+13.9%	COM	191216100
—	POWERSHARES QQQ TRUST	2,691	$356K	0.1%	$132.29	$123.57	—	UNIT SER 1	73935A104
ULTA	ULTA BEAUTY INC	1,235	$352K	0.1%	$285.02	$157.98	+80.6%	COM	90384S303
CL	COLGATE PALMOLIVE CO	4,643	$340K	0.1%	$73.23 *	$56.87	+4.7%	COM	194162103
SBUX	STARBUCKS CORP	5,769	$337K	0.1%	$58.42 *	$43.61	+10.9%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	6,839	$333K	0.1%	$48.69 *	$28.41	+7.6%	COM	92343V104
KHC	KRAFT HEINZ CO	3,192	$290K	0.1%	$90.85 *	$48.97	+23.8%	COM	500754106
NVS	NOVARTIS A G	3,753	$279K	0.1%	$74.34	$77.15	-3.7%	SPONSORED ADR	66987V109
IJH	ISHARES TR	1,599	$274K	0.1%	$171.36 *	$28.47	+20.3%	CORE S&P MCP ETF	464287507
NTCT	NETSCOUT SYS INC	7,128	$271K	0.1%	$38.02	$27.44	+38.3%	COM	64115T104
WFC	WELLS FARGO & CO NEW	4,716	$262K	0.1%	$55.56 *	$39.94	+9.2%	COM	949746101
CSCO	CISCO SYS INC	7,732	$261K	0.1%	$33.76 *	$24.73	+4.2%	COM	17275R102
ORCL	ORACLE CORP	5,750	$257K	0.1%	$44.70 *	$32.31	+21.0%	COM	68389X105
—	POWERSHARES ETF TR II	5,659	$246K	0.1%	$43.47	$43.47	—	S&P500 LOW VOL	73937B779
PNC	PNC FINL SVCS GROUP INC	2,011	$242K	0.1%	$120.34 *	$77.14	+16.3%	COM	693475105
ARCC	ARES CAP CORP	13,822	$240K	0.1%	$17.36 *	$6.62	+14.9%	COM	04010L103
MDY	SPDR S&P MIDCAP 400 ETF TR	758	$237K	0.1%	$312.66	$289.08	+8.1%	UTSER1 S&PDCRP	78467Y107
TXN	TEXAS INSTRS INC	2,837	$229K	0.1%	$80.72 *	$60.64	+4.2%	COM	882508104
INTC	INTEL CORP	6,295	$227K	0.1%	$36.06 *	$29.68	-0.1%	COM	458140100
—	DOW CHEM CO	3,551	$226K	0.1%	$63.64	$57.15	—	COM	260543103
—	DNP SELECT INCOME FD	20,000	$216K	0.1%	$10.80	$9.82	—	COM	23325P104
IBB	ISHARES TR	725	$213K	0.1%	$293.79 *	$95.74	+2.1%	NASDQ BIOTEC ETF	464287556
TJX	TJX COS INC NEW	2,655	$210K	0.1%	$79.10 *	$34.01	+2.7%	COM	872540109
IWM	ISHARES TR	1,500	$206K	0.1%	$137.33	$136.62	+0.6%	RUSSELL 2000 ETF	464287655
NSC	NORFOLK SOUTHERN CORP	1,788	$200K	0.1%	$111.86 *	$83.99	+11.7%	COM	655844108