Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Computer	54,301	$7.801M	4.8%	$143.66 *	$24.70	+34.7%	COMM	037833100
AMZN	Amazon.com	8,159	$7.233M	4.4%	$886.51 *	$21.36	+107.5%	COMM	023135106
GOOG	Alphabet (Google) Cl C	7,416	$6.152M	3.8%	$829.56 *	$32.38	+27.1%	COMM	02079K107
JPM	J P Morgan Chase & Co	58,311	$5.122M	3.1%	$87.84 *	$52.52	+32.1%	COMM	46625H100
BAC	Bank of America Corp	215,842	$5.092M	3.1%	$23.59 *	$11.70	+64.9%	COMM	060505104
UNH	United Healthcare	25,324	$4.153M	2.5%	$163.99 *	$93.35	+52.8%	COMM	91324P102
MSFT	Microsoft Corp	60,747	$4.001M	2.4%	$65.86 *	$51.58	+15.6%	COMM	594918104
HD	Home Depot	26,530	$3.895M	2.4%	$146.81 *	$60.07	+97.9%	COMM	437076102
DIS	Walt Disney Co	33,018	$3.744M	2.3%	$113.39 *	$67.44	+57.3%	COMM	254687106
MAR	Marriott International Class A	39,286	$3.7M	2.3%	$94.18 *	$64.65	+35.1%	COMM	571903202
—	Broadcom Ltd	16,789	$3.676M	2.2%	$218.95	$65.54	—	COMM	Y0486S104
META	Facebook Inc	25,531	$3.627M	2.2%	$142.06	$92.69	+52.2%	COMM	30303M102
HON	Honeywell Inc	26,888	$3.358M	2.0%	$124.89 *	$57.65	+63.3%	COMM	438516106
—	Assured Guaranty Ltd	87,997	$3.266M	2.0%	$37.11	$27.76	—	COMM	019168328
CVS	CVS Caremark Corp	40,855	$3.207M	2.0%	$78.50 *	$45.39	+31.4%	COMM	126650100
WM	Waste Management	43,236	$3.153M	1.9%	$72.93 *	$50.66	+23.4%	COMM	94106L109
GS	Goldman Sachs Group	13,193	$3.031M	1.8%	$229.74 *	$133.80	+42.5%	COMM	38141G104
—	Raytheon	19,451	$2.966M	1.8%	$152.49	$101.96	—	COMM	755111507
GLW	Corning Inc	109,380	$2.953M	1.8%	$27.00 *	$17.41	+22.6%	COMM	219350105
CNI	Canadian National Railway	39,304	$2.906M	1.8%	$73.94 *	$55.82	+12.8%	COMM	136375102
ISRG	Intuitive Surgical	3,687	$2.826M	1.7%	$766.48 *	$76.57	+11.2%	COMM	46120E602
VIG	Vanguard Dividend Appreciation	29,865	$2.686M	1.6%	$89.94	$73.26	+22.8%	ETF	921908844
AMGN	Amgen Inc	16,252	$2.666M	1.6%	$164.04 *	$110.79	+13.7%	COMM	031162100
OPK	OPKO Health Inc	332,169	$2.657M	1.6%	$8.00	$9.96	-19.7%	COMM	68375N103
—	United Technologies	22,480	$2.522M	1.5%	$112.19	$110.46	—	COMM	913017109
PG	Procter & Gamble	28,049	$2.52M	1.5%	$89.84 *	$68.61	+3.5%	COMM	742718109
DAL	Delta Air Lines	54,554	$2.507M	1.5%	$45.95 *	$40.91	+1.4%	COMM	247361702
BA	Boeing Co	14,017	$2.479M	1.5%	$176.86 *	$158.76	+4.2%	COMM	097023105
—	Dow Chemical	39,017	$2.479M	1.5%	$63.54	$57.22	—	COMM	260543103
VUG	Vanguard Growth ETF	20,331	$2.473M	1.5%	$121.64 *	$13.55	+49.7%	ETF	922908736
V	Visa Inc	27,727	$2.464M	1.5%	$88.87 *	$73.92	+13.2%	COMM	92826C839
FBIN	Fortune Brands Home & Security	40,458	$2.462M	1.5%	$60.85 *	$37.24	+22.6%	COMM	34964C106
C	Citigroup Inc	40,341	$2.413M	1.5%	$59.82 *	$40.63	+11.3%	COMM	172967424
PPG	PPG Industries	22,460	$2.36M	1.4%	$105.08 *	$77.19	+15.7%	COMM	693506107
CVX	Chevron Corp	21,376	$2.295M	1.4%	$107.36 *	$73.13	+0.9%	COMM	166764100
MKC	McCormick & Co Inc	23,418	$2.284M	1.4%	$97.53 *	$39.21	+5.1%	COMM	579780206
ALGN	Align Technology	19,397	$2.225M	1.4%	$114.71	$92.86	+23.5%	COMM	016255101
PANW	Palo Alto Networks	19,612	$2.21M	1.3%	$112.69 *	$14.67	+28.0%	COMM	697435105
ADI	Analog Devices	26,832	$2.199M	1.3%	$81.95 *	$57.16	+21.6%	COMM	032654105
CBRE	CB Richard Ellis	62,478	$2.174M	1.3%	$34.80	$33.44	+4.0%	COMM	12504L109
—	Pioneer Natural Res	11,302	$2.105M	1.3%	$186.25	$180.06	—	COMM	723787107
MET	Met Life	39,264	$2.074M	1.3%	$52.82 *	$35.32	-1.0%	COMM	59156R108
CSCO	Cisco Systems	60,754	$2.053M	1.3%	$33.79 *	$23.06	+11.8%	COMM	17275R102
STWD	Starwood Property Trust Inc	89,109	$2.012M	1.2%	$22.58	$22.58	—	COMM	85571B105
—	Dr Pepper Snapple Group	20,415	$1.999M	1.2%	$97.92	$97.92	—	COMM	26138E109
—	PriceLine.com Inc	1,067	$1.899M	1.2%	$1779.76	$1779.76	—	COMM	741503403
VLO	Valero Energy Corp	28,140	$1.865M	1.1%	$66.28 *	$42.78	+9.3%	COMM	91913Y100
SCHD	Schwab US Dividend Equity ETF	35,771	$1.595M	1.0%	$44.59 *	$11.51	+29.1%	ETF	808524797
XRAY	DENTSPLY International	24,455	$1.527M	0.9%	$62.44	$60.19	+3.7%	COMM	24906P109
COST	Costco Wholesale	9,063	$1.52M	0.9%	$167.71 *	$86.90	+64.7%	COMM	22160K105
INVH	Invitation Homes	69,398	$1.515M	0.9%	$21.83 *	$17.05	+2.3%	COMM	46187W107
VV	Vanguard Large-Cap ETF	13,584	$1.468M	0.9%	$108.07	$76.11	+42.0%	ETF	922908637
HAL	Halliburton	29,555	$1.454M	0.9%	$49.20 *	$41.70	-0.7%	COMM	406216101
—	Anadarko Petroleum	23,349	$1.448M	0.9%	$62.02	$69.74	—	COMM	032511107
CALY	Callaway Golf	127,347	$1.41M	0.9%	$11.07	$10.85	+1.2%	COMM	131193104
JNJ	Johnson & Johnson	5,699	$710K	0.4%	$124.58 *	$74.39	+31.4%	COMM	478160104
XOM	Exxon Mobil	8,490	$696K	0.4%	$81.98 *	$50.49	+9.5%	COMM	30231G102
ORCL	Oracle Systems	15,126	$675K	0.4%	$44.63 *	$27.58	+41.7%	COMM	68389X105
VYM	Vanguard High Dividend Yield E	7,060	$548K	0.3%	$77.62	$56.83	+36.6%	ETF	921946406
KO	Coca-Cola Co	10,245	$435K	0.3%	$42.46 *	$28.40	+13.7%	COMM	191216100
SCHB	Schwab US Broad Market ETF	7,415	$423K	0.3%	$57.05 *	$8.36	+13.8%	ETF	808524102
RICK	RCI Hospitality	20,000	$346K	0.2%	$17.30	$11.36	+52.5%	COMM	74934Q108
PEP	PepsiCo Inc	2,975	$333K	0.2%	$111.93 *	$73.47	+16.7%	COMM	713448108
BDX	Becton Dickinson	1,800	$330K	0.2%	$183.33 *	$123.45	+27.3%	COMM	075887109
ADP	Automatic Data Processing	3,200	$328K	0.2%	$102.50 *	$69.13	+23.0%	COMM	053015103
VOE	Vanguard Mid-Cap Value ETF	3,200	$326K	0.2%	$101.88	$68.59	+48.6%	ETF	922908512
CTAS	Cintas Corp	2,150	$272K	0.2%	$126.51 *	$20.81	+39.2%	COMM	172908105
BRK/B	Berkshire Hathaway Cl B	1,500	$250K	0.2%	$166.67	$136.74	+21.9%	COMM	084670702
—	Walgreens Boots Alliance Inc	2,935	$244K	0.1%	$83.13	$85.23	—	COMM	931422109
EBF	Ennis Inc	11,486	$195K	0.1%	$16.98 *	$7.32	+35.3%	COMM	293389102