Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	Amazon.com	8,166	$6.837M	4.3%	$837.25 *	$21.36	+96.0%	COMM	023135106
GOOG	Alphabet (Google) Cl C	7,299	$5.673M	3.6%	$777.23 *	$32.22	+19.7%	COMM	02079K107
META	Facebook Inc	39,760	$5.1M	3.2%	$128.27	$92.24	+38.1%	COMM	30303M102
XOM	Exxon Mobil	47,781	$4.17M	2.6%	$87.27 *	$50.49	+14.5%	COMM	30231G102
IHI	iShares US Medical Devices ETF	26,928	$3.915M	2.5%	$145.39 *	$21.66	+11.9%	ETF	464288810
V	Visa Inc	46,620	$3.855M	2.4%	$82.69 *	$73.92	+4.9%	COMM	92826C839
CVS	CVS Caremark Corp	43,077	$3.833M	2.4%	$88.98 *	$45.39	+47.4%	COMM	126650100
STZ	Constellation Brands	22,820	$3.799M	2.4%	$166.48 *	$96.74	+49.5%	COMM	21036P108
AAPL	Apple Computer	33,017	$3.733M	2.4%	$113.06 *	$20.96	+23.7%	COMM	037833100
NWL	Newell Rubbermaid Inc	67,299	$3.544M	2.2%	$52.66 *	$29.09	+22.2%	COMM	651229106
UNH	United Healthcare	25,274	$3.538M	2.2%	$139.99 *	$93.35	+29.5%	COMM	91324P102
OPK	OPKO Health Inc	333,905	$3.536M	2.2%	$10.59	$9.96	+6.3%	COMM	68375N103
HD	Home Depot	26,920	$3.464M	2.2%	$128.68 *	$60.07	+71.5%	COMM	437076102
BAC	Bank of America Corp	217,101	$3.398M	2.1%	$15.65 *	$11.70	+8.7%	COMM	060505104
HON	Honeywell Inc	27,058	$3.155M	2.0%	$116.60 *	$57.65	+50.0%	COMM	438516106
PANW	Palo Alto Networks	19,701	$3.139M	2.0%	$159.33 *	$14.67	+81.0%	COMM	697435105
DIS	Walt Disney Co	33,529	$3.114M	2.0%	$92.87 *	$67.44	+27.8%	COMM	254687106
COST	Costco Wholesale	20,283	$3.093M	1.9%	$152.49 *	$86.90	+48.9%	COMM	22160K105
—	Alerian MLP ETF	239,050	$3.034M	1.9%	$12.69	$12.72	—	ETF	00162Q866
XLRE	Real Estate Select Sector SPDR	89,541	$2.934M	1.8%	$32.77	$33.55	-2.3%	ETF	81369Y860
—	Broadcom Ltd	16,936	$2.922M	1.8%	$172.53	$65.54	—	COMM	Y0486S104
AYI	Acuity Brands	10,680	$2.826M	1.8%	$264.61 *	$114.23	+124.6%	COMM	00508Y102
ISRG	Intuitive Surgical	3,843	$2.786M	1.8%	$724.95 *	$76.57	+5.2%	COMM	46120E602
WM	Waste Management	43,458	$2.771M	1.7%	$63.76 *	$50.66	+6.7%	COMM	94106L109
EL	Estee Lauder Co	30,937	$2.74M	1.7%	$88.57 *	$80.86	-2.7%	COMM	518439104
AMGN	Amgen Inc	16,328	$2.724M	1.7%	$166.83 *	$110.79	+14.0%	COMM	031162100
JNJ	Johnson & Johnson	22,977	$2.714M	1.7%	$118.12 *	$74.39	+22.9%	COMM	478160104
—	VCA Antech Inc	38,512	$2.695M	1.7%	$69.98	$69.98	—	COMM	918194101
MAR	Marriott International Class A	39,602	$2.666M	1.7%	$67.32 *	$64.65	-4.1%	COMM	571903202
—	Raytheon	19,571	$2.664M	1.7%	$136.12	$101.96	—	COMM	755111507
KHC	Kraft Heinz Company	29,394	$2.631M	1.7%	$89.51 *	$58.03	+1.6%	COMM	500754106
GLW	Corning Inc	108,456	$2.565M	1.6%	$23.65 *	$17.37	+6.5%	COMM	219350105
T	AT&T Corporation	61,912	$2.514M	1.6%	$40.61 *	$13.84	+14.3%	COMM	00206R102
EW	Edwards Lifesciences Corp	20,741	$2.501M	1.6%	$120.58 *	$27.59	+45.6%	COMM	28176E108
JPM	J P Morgan Chase & Co	37,213	$2.478M	1.6%	$66.59 *	$48.33	+7.5%	COMM	46625H100
—	Assured Guaranty Ltd	88,451	$2.455M	1.5%	$27.76	$27.76	—	COMM	019168328
TMO	Thermo Fisher	14,912	$2.372M	1.5%	$159.07 *	$150.09	+3.3%	COMM	883556102
FBIN	Fortune Brands Home & Security	40,668	$2.363M	1.5%	$58.10 *	$37.24	+16.3%	COMM	34964C106
PPG	PPG Industries	22,757	$2.352M	1.5%	$103.35 *	$77.19	+12.9%	COMM	693506107
—	Chubb Corporation	18,313	$2.301M	1.5%	$125.65	$125.65	—	COMM	171232101
MSFT	Microsoft Corp	39,384	$2.269M	1.4%	$57.61 *	$50.29	+2.3%	COMM	594918104
VIG	Vanguard Dividend Appreciation	26,885	$2.256M	1.4%	$83.91	$71.80	+16.9%	ETF	921908844
TSN	Tyson Foods Inc	30,019	$2.242M	1.4%	$74.69 *	$57.86	+2.0%	COMM	902494103
VUG	Vanguard Growth ETF	19,913	$2.236M	1.4%	$112.29 *	$13.45	+39.1%	ETF	922908736
GS	Goldman Sachs Group	13,319	$2.148M	1.4%	$161.27 *	$133.80	-0.6%	COMM	38141G104
—	Six Flags Entertainment Corpor	37,387	$2.004M	1.3%	$53.60	$55.49	—	COMM	83001A102
CSCO	Cisco Systems	61,841	$1.962M	1.2%	$31.73 *	$23.06	+3.1%	COMM	17275R102
—	Taser International	64,947	$1.858M	1.2%	$28.61	$28.61	—	COMM	87651B104
BABA	Alibaba Group Holding ADR	15,836	$1.675M	1.1%	$105.77	$92.68	+14.1%	COMM	01609W102
—	Tessera Technologies	41,522	$1.596M	1.0%	$38.44	$38.44	—	COMM	88164L100
SCHD	Schwab US Dividend Equity ETF	35,095	$1.485M	0.9%	$42.31 *	$11.42	+23.5%	ETF	808524797
—	Allergan plc	6,231	$1.435M	0.9%	$230.30	$231.09	—	COMM	G0177J108
VV	Vanguard Large-Cap ETF	13,539	$1.343M	0.8%	$99.19	$76.11	+30.3%	ETF	922908637
ORCL	Oracle Systems	15,126	$594K	0.4%	$39.27 *	$27.58	+23.8%	COMM	68389X105
VYM	Vanguard High Dividend Yield E	7,233	$522K	0.3%	$72.17	$56.83	+26.9%	ETF	921946406
KO	Coca-Cola Co	11,255	$476K	0.3%	$42.29 *	$28.40	+11.4%	COMM	191216100
SCHB	Schwab US Broad Market ETF	8,130	$425K	0.3%	$52.28 *	$8.30	+5.1%	ETF	808524102
CVX	Chevron Corp	3,472	$357K	0.2%	$102.82 *	$69.48	-0.1%	COMM	166764100
BDX	Becton Dickinson	1,800	$324K	0.2%	$180.00 *	$123.45	+23.7%	COMM	075887109
PEP	PepsiCo Inc	2,975	$324K	0.2%	$108.91 *	$73.47	+11.9%	COMM	713448108
VOE	Vanguard Mid-Cap Value ETF	3,200	$299K	0.2%	$93.44	$68.59	+36.4%	ETF	922908512
PG	Procter & Gamble	3,286	$295K	0.2%	$89.77 *	$57.94	+20.6%	COMM	742718109
ADP	Automatic Data Processing	3,200	$282K	0.2%	$88.13 *	$69.13	+4.8%	COMM	053015103
—	United Technologies	2,400	$244K	0.2%	$101.67	$96.00	—	COMM	913017109
CTAS	Cintas Corp	2,150	$242K	0.2%	$112.56 *	$20.81	+22.2%	COMM	172908105
—	Walgreens Boots Alliance Inc	2,935	$237K	0.1%	$80.75	$85.23	—	COMM	931422109
RICK	RCI Hospitality	20,000	$231K	0.1%	$11.55	$11.36	+1.5%	COMM	74934Q108
BRK/B	Berkshire Hathaway Cl B	1,500	$217K	0.1%	$144.67	$136.74	+5.7%	COMM	084670702
EBF	Ennis Inc	11,486	$194K	0.1%	$16.89 *	$7.32	+31.3%	COMM	293389102