Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	80,899	$8.923M	3.7%	$110.30 *	$18.76	+32.0%	COM	037833100
CMCSA	COMCAST CORP CL A	134,384	$7.644M	3.2%	$56.88 *	$20.08	+11.3%	COM	20030N101
T	AT&T INC COM	224,660	$7.319M	3.1%	$32.58 *	$11.87	-0.2%	COM	00206R102
MCK	MCKESSON CORP COM	33,874	$6.268M	2.6%	$185.04 *	$101.46	+68.5%	COM	58155Q103
—	TRILLIUM THERAPEUTICS	478,569	$6.169M	2.6%	$12.89	$21.56	—	COM	89620X506
—	GENERAL ELECTRIC CO COM	231,752	$5.845M	2.4%	$25.22	$26.26	—	COM	369604103
—	BLACKSTONE GROUP LP/THE	183,660	$5.817M	2.4%	$31.67	$21.06	—	COM	09253U108
PFE	PFIZER INC COM	183,019	$5.749M	2.4%	$31.41 *	$16.49	+16.5%	COM	717081103
EPD	ENTERPRISE PRODUCTS PARTNERS	228,279	$5.684M	2.4%	$24.90	$47.77	—	COM	293792107
TMO	THERMO FISHER SCIENTIFIC	46,135	$5.641M	2.4%	$122.27 *	$126.27	-6.0%	COM	883556102
—	APPLIED GENETIC TECHNOLOGIES	422,757	$5.555M	2.3%	$13.14	$20.76	—	COM	03820J100
UNP	UNION PACIFIC CORP COM	62,045	$5.485M	2.3%	$88.40 *	$65.90	+6.5%	COM	907818108
GOOGL	ALPHABET INC CAP STK CL A	8,168	$5.214M	2.2%	$638.34 *	$31.95	-0.9%	COM	02079K305
UNH	UNITEDHEALTH GROUP INC COM	44,383	$5.149M	2.2%	$116.01 *	$70.34	+39.9%	COM	91324P102
LYB	LYONDELLBASELL INDU-CL A	60,915	$5.078M	2.1%	$83.36 *	$33.46	+40.3%	COM	N53745100
DHR	DANAHER CORP COM	57,491	$4.899M	2.0%	$85.21 *	$25.01	+39.8%	COM	235851102
—	LIBERTY GLOBAL PLC	114,480	$4.696M	2.0%	$41.02	$49.92	—	COM	G5480U120
META	FACEBOOK INC	50,973	$4.582M	1.9%	$89.89	$81.09	+10.1%	COM	30303M102
—	CBS CORP-CLASS B NON VOTING	106,090	$4.233M	1.8%	$39.90	$54.65	—	COM	124857202
QCOM	QUALCOMM INC	76,712	$4.122M	1.7%	$53.73 *	$52.64	-23.7%	COM	747525103
—	TWENTY-FIRST CENTURY FOX-A	152,461	$4.113M	1.7%	$26.98	$33.03	—	COM	90130A101
MMM	3M CO COM	28,290	$4.011M	1.7%	$141.78 *	$61.26	+38.2%	COM	88579Y101
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	119,934	$3.943M	1.6%	$32.88	$31.05	+6.1%	COM	771195104
CNI	CANADIAN NATL RY CO COM ISIN#C	67,113	$3.809M	1.6%	$56.76 *	$41.81	+12.6%	COM	136375102
LMT	LOCKHEED MARTIN CORP COM	17,779	$3.686M	1.5%	$207.32 *	$73.03	+115.7%	COM	539830109
PAA	PLAINS ALL AMER PIPELINE LP	115,473	$3.508M	1.5%	$30.38	$52.87	—	COM	726503105
BAYRY	BAYER AG-SPONSORED ADR	26,284	$3.358M	1.4%	$127.76	$106.67	—	COM	072730302
ALL	ALLSTATE CORP COM	57,045	$3.322M	1.4%	$58.23 *	$42.58	+9.2%	COM	020002101
—	NORTHERN TIER ENERGY LP COM UN	144,175	$3.287M	1.4%	$22.80	$26.74	—	COM	665826103
ETN	EATON CORPORATION PLC SHS ISIN	62,970	$3.23M	1.4%	$51.29 *	$46.70	-13.2%	COM	G29183103
XOM	EXXON MOBIL CORP COM	43,247	$3.215M	1.3%	$74.34 *	$53.69	-11.4%	COM	30231G102
—	URSTADT BIDDLE - CLASS A	168,999	$3.167M	1.3%	$18.74	$20.17	—	COM	917286205
CVI	CVR ENERGY INC COM	73,850	$3.032M	1.3%	$41.06 *	$15.49	+13.6%	COM	12662P108
SNY	SANOFI-ADR	62,364	$2.96M	1.2%	$47.46	$53.20	-10.8%	COM	80105N105
—	ANADARKO PETE CORP COM	48,454	$2.926M	1.2%	$60.39	$85.92	—	COM	032511107
—	KKR & CO L P DEL COM UNITS	173,850	$2.917M	1.2%	$16.78	$24.33	—	COM	48248M102
HCA	HCA HLDGS INC	36,715	$2.84M	1.2%	$77.35 *	$38.97	+84.5%	COM	40412C101
EOG	EOG RES INC COM	38,551	$2.807M	1.2%	$72.81 *	$64.13	-16.5%	COM	26875P101
—	INOTEK PHARMACEUTICALS CORP	293,000	$2.754M	1.2%	$9.40	$9.40	—	COM	45780V102
—	CNOOC LTD-SPON ADR	25,052	$2.582M	1.1%	$103.07	$167.48	—	COM	126132109
PRGO	PERRIGO CO PLC	14,811	$2.329M	1.0%	$157.25	$141.69	+11.0%	ADR	G97822103
ABBV	ABBVIE INC COM	41,060	$2.234M	0.9%	$54.41 *	$26.55	+34.0%	COM	00287Y109
—	APACHE CORP COM	54,505	$2.134M	0.9%	$39.15	$83.85	—	COM	037411105
—	LIBERTY MEDIA CORP WI	58,670	$2.022M	0.8%	$34.46	$46.98	—	COM	531229300
CVX	CHEVRON CORP NEW COM	25,175	$1.986M	0.8%	$78.89 *	$71.30	-28.7%	COM	166764100
—	RESTORATION HARDWARE HOLDING	20,830	$1.944M	0.8%	$93.33	$97.65	—	COM	761283100
DTEGY	DEUTSCHE TELEKOM AG-SPON ADR	107,378	$1.904M	0.8%	$17.73	$11.91	+49.2%	COM	251566105
DVY	ISHARES TR SELECT DIVID ETF FD	23,175	$1.686M	0.7%	$72.75	$64.72	+12.4%	ETF	464287168
—	TARGA RES PARTNERS LP COM UNIT	56,997	$1.655M	0.7%	$29.04	$41.35	—	COM	87611X105
—	CELGENE CORP	15,000	$1.623M	0.7%	$108.20	$115.69	—	COM	151020104
—	ISIS PHARMACEUTICALS	35,850	$1.449M	0.6%	$40.42	$62.62	—	COM	464330109
VZ	VERIZON COMMUNICATIONS INC	31,600	$1.375M	0.6%	$43.51 *	$27.11	-6.0%	COM	92343V104
ABT	ABBOTT LABS COM	32,850	$1.321M	0.6%	$40.21 *	$28.85	+14.8%	COM	002824100
MGNX	MACROGENICS INC COM	61,415	$1.316M	0.6%	$21.43	$23.16	-7.5%	COM	556099109
—	WESTROCK CO COM SHS	24,888	$1.28M	0.5%	$51.43	$51.43	—	COM	96145D105
GOOG	ALPHABET INC CAP STK CL C	2,079	$1.265M	0.5%	$608.47 *	$30.50	-1.0%	COM	02079K107
—	JUNO THERAPEUTICS INC	27,900	$1.135M	0.5%	$40.68	$40.68	—	COM	48205A109
GILD	GILEAD SCIENCES INC	11,194	$1.099M	0.5%	$98.18 *	$56.33	+22.0%	COM	375558103
—	LIBERTY MEDIA CORP - A	30,659	$1.095M	0.5%	$35.72	$123.67	—	COM	531229102
—	UNITED TECHNOLOGIES CORP COM	12,220	$1.087M	0.5%	$88.95	$92.95	—	COM	913017109
OMC	OMNICOM GROUP INC COM	16,000	$1.054M	0.4%	$65.88 *	$40.69	+14.5%	COM	681919106
SFTBY	SOFTBANK CORP-UNSPON ADR	45,138	$1.032M	0.4%	$22.86	$36.49	—	MF	83404D109
JNJ	JOHNSON & JOHNSON COM	10,855	$1.013M	0.4%	$93.32 *	$67.12	+4.7%	COM	478160104
LBRDK	LIBERTY BROADBAND-C	19,082	$976K	0.4%	$51.15 *	$46.40	+3.2%	COM	530307305
—	CHARTER COMMUNICATIONS INC	5,200	$914K	0.4%	$175.77	$123.85	—	COM	16117M305
—	SUNEDISON INC	126,115	$906K	0.4%	$7.18	$7.18	—	COM	86732Y109
SU	SUNCOR ENERGY INC NEW COM	33,765	$902K	0.4%	$26.71 *	$20.73	-10.4%	COM	867224107
—	CVR PARTNERS LP COM	87,906	$822K	0.3%	$9.35	$22.12	—	COM	126633106
CVS	CVS HEALTH CORP COM	8,450	$815K	0.3%	$96.45 *	$41.44	+72.2%	COM	126650100
EQT	EQT CORP	11,305	$732K	0.3%	$64.75 *	$43.09	-24.8%	COM	26884L109
—	INTERCEPT PHARMACEUTICALS	4,400	$730K	0.3%	$165.91	$229.21	—	COM	45845P108
KO	COCA COLA COMPANY	18,000	$722K	0.3%	$40.11 *	$27.85	+4.4%	COM	191216100
—	POWERSHARES QQQ TR UNIT SER 1	6,690	$681K	0.3%	$101.79	$71.28	—	COM	73935A104
ANWFX	NEW PERSPECTIVE FUND CLASS F-2	18,847	$674K	0.3%	$35.76	$37.88	—	MF	648018828
—	PRIMA BIOMED LTD-SP ADR	520,000	$660K	0.3%	$1.27	$1.45	—	ADR	74154B203
FINFX	FUNDAMENTAL INVESTORS CLASS F-	13,491	$658K	0.3%	$48.77	$52.08	—	MF	360802821
MSFT	MICROSOFT CORP COM	14,875	$658K	0.3%	$44.24 *	$26.70	+44.2%	COM	594918104
—	RESTORATION HARDWARE HOLDING	6,835	$638K	0.3%	$93.34	$99.20	—	COM	761283XX3
BALL	BALL CORP COM	10,130	$630K	0.3%	$62.19 *	$19.77	+41.4%	COM	058498106
AEP	AMERICAN ELECTRIC POWER	10,790	$614K	0.3%	$56.90 *	$30.44	+29.9%	COM	025537101
—	DISH NETWORK CORP	10,200	$595K	0.2%	$58.33	$56.15	—	COM	25470M109
INTU	INTUIT INCORPORATED COM	6,150	$546K	0.2%	$88.78 *	$54.39	+50.4%	COM	461202103
GFFFX	THE GROWTH FUND OF AMERICA CLA	13,042	$544K	0.2%	$41.71	$44.71	—	MF	399874825
WGIFX	CAPITAL WORLD GROWTH & INCOME	12,486	$532K	0.2%	$42.61	$47.07	—	MF	140543828
FISV	FISERV INC COM	6,100	$528K	0.2%	$86.56 *	$24.45	+77.1%	COM	337738108
ORCL	ORACLE CORP	14,555	$526K	0.2%	$36.14 *	$27.58	+12.1%	COM	68389X105
OXY	OCCIDENTAL PETE CORP COM	6,650	$440K	0.2%	$66.17 *	$57.83	-15.4%	COM	674599105
Z	ZILLOW GROUP INC	16,000	$432K	0.2%	$27.00	$26.10	+3.4%	COM	98954M200
LBRDA	LIBERTY BROADBAND-A	8,218	$423K	0.2%	$51.47 *	$46.60	+3.4%	COM	530307107
COR	AMERISOURCEBERGEN CORP	4,436	$421K	0.2%	$94.91 *	$38.92	+80.5%	COM	03073E105
BMY	BRISTOL-MYERS SQUIBB CO	7,097	$420K	0.2%	$59.18 *	$28.67	+45.9%	COM	110122108
MRK	MERCK & CO. INC.	8,500	$420K	0.2%	$49.41 *	$30.02	+14.3%	COM	58933Y105
TROW	PRICE T ROWE GROUP INC COM	5,930	$412K	0.2%	$69.48 *	$47.69	+0.9%	COM	74144T108
NFFFX	NEW WORLD FUND CLASS F-2	7,874	$380K	0.2%	$48.26	$54.99	—	MF	649280823
NFLX	NETFLIX INC COM	3,675	$379K	0.2%	$103.13 *	$10.07	+2.5%	COM	64110L106
SPY	SPDR S&P 500	1,925	$369K	0.2%	$191.69	$210.25	-8.9%	COM	78462F103
PH	PARKER HANNIFIN CORP COM	3,727	$363K	0.2%	$97.40 *	$75.97	+8.5%	COM	701094104
—	J.P. MORGAN DIGITAL GROWTH FUN	1,000,000	$361K	0.2%	$0.36	$1.07	—	MF	885198911
—	L 3 COMMUNICATIONS HLDGS INC C	3,000	$314K	0.1%	$104.67	$85.67	—	COM	502424104
SMCFX	SMALL-CAP WORLD FUND CLASS F-2	6,886	$313K	0.1%	$45.45	$48.07	—	MF	831681820
—	MEDIDATA SOLUTIONS	7,100	$299K	0.1%	$42.11	$65.33	—	COM	58471A105
IBM	INTERNATIONAL BUSINESS MACHS C	2,050	$297K	0.1%	$144.88 *	$118.94	-24.5%	COM	459200101
ED	CONSOLIDATED EDISON INC	4,350	$291K	0.1%	$66.90 *	$37.50	+23.1%	COM	209115104
UAA	UNDER ARMOUR INC CL A	3,000	$290K	0.1%	$96.67 *	$47.53	+1.8%	COM	904311107
PG	PROCTER & GAMBLE CO/THE	4,000	$288K	0.1%	$72.00 *	$55.00	-1.5%	COM	742718109
WMT	WAL-MART STORES INC	4,355	$282K	0.1%	$64.75 *	$19.98	-10.6%	COM	931142103
XLV	HEALTH CARE SELECT SECTOR SPDR	4,000	$265K	0.1%	$66.25	$50.25	+31.8%	ETF	81369Y209
—	MEDIGENE AG - EUR	38,000	$259K	0.1%	$6.82	$13.32	—	COM	DE000A1X3
GS	GOLDMAN SACHS GROUP INC COM	1,425	$248K	0.1%	$174.04 *	$120.06	+17.5%	COM	38141G104
ZG	ZILLOW GROUP INC - CL A	8,000	$230K	0.1%	$28.75	$33.04	-13.1%	COM	98954M101
BRK/B	BERKSHIRE HATHAWAY INC	1,550	$202K	0.1%	$130.32	$133.21	-2.1%	COM	084670702
—	BIOTIME INC-CW18	72,341	$61,000	0.0%	$0.84	$1.05	—	WRNT	09066l162
—	RSTK URBANFETCH COM INC	18,750	$0	0.0%	$0.00	—	—	PFD	91724C909
—	TRILLIUM THERAPEUTICS INC	145,680	$0	0.0%	$0.00	—	—	COM	89620XXX3