Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	79,949	$8.415M	3.6%	$105.25 *	$18.76	+26.5%	COM	037833100
T	AT&T INC COM	222,390	$7.652M	3.3%	$34.41 *	$11.87	+7.5%	COM	00206R102
CMCSA	COMCAST CORP CL A	135,359	$7.638M	3.3%	$56.43 *	$20.08	+10.9%	COM	20030N101
—	GENERAL ELECTRIC CO COM	230,552	$7.182M	3.1%	$31.15	$26.26	—	COM	369604103
MCK	MCKESSON CORP COM	33,874	$6.681M	2.9%	$197.23 *	$101.46	+79.8%	COM	58155Q103
TMO	THERMO FISHER SCIENTIFIC	45,935	$6.516M	2.8%	$141.85 *	$126.27	+9.2%	COM	883556102
GOOGL	ALPHABET INC CAP STK CL A	8,028	$6.246M	2.7%	$778.03 *	$31.95	+20.8%	COM	02079K305
—	TRILLIUM THERAPEUTICS	476,069	$6.003M	2.6%	$12.61	$21.56	—	COM	89620X506
PFE	PFIZER INC COM	182,939	$5.905M	2.5%	$32.28 *	$16.49	+20.7%	COM	717081103
EPD	ENTERPRISE PRODS PARTNERS	228,279	$5.839M	2.5%	$25.58	$47.77	—	COM	293792107
DHR	DANAHER CORP COM	57,491	$5.34M	2.3%	$92.88 *	$25.01	+52.6%	COM	235851102
—	BLACKSTONE GROUP	182,410	$5.334M	2.3%	$29.24	$21.06	—	COM	09253U108
LYB	LYONDELLBASELL INDUSTRIES	60,915	$5.294M	2.3%	$86.91 *	$33.46	+47.5%	COM	N53745100
META	FACEBOOK INC	50,423	$5.277M	2.3%	$104.65	$81.09	+28.2%	COM	30303M102
UNH	UNITEDHEALTH GROUP	43,933	$5.168M	2.2%	$117.63 *	$70.34	+42.5%	COM	91324P102
UNP	UNION PAC CORP COM	62,045	$4.852M	2.1%	$78.20 *	$65.90	-5.2%	COM	907818108
—	LIBERTY GLOBAL PLC	113,480	$4.627M	2.0%	$40.77	$49.92	—	COM	G5480U120
MMM	3M CO COM	28,250	$4.256M	1.8%	$150.65 *	$61.26	+47.8%	COM	88579Y101
—	CARA THERAPEUTICS INC	246,850	$4.162M	1.8%	$16.86	$16.86	—	COM	140755109
RHHBY	ROCHE HOLDINGS	119,934	$4.14M	1.8%	$34.52	$31.05	+11.0%	COM	771195104
—	CBS CORP	84,355	$3.976M	1.7%	$47.13	$54.65	—	COM	124857202
—	INOTEK PHARMACEUTICALS CORP	341,000	$3.864M	1.7%	$11.33	$9.67	—	COM	45780V102
LMT	LOCKHEED MARTIN CORP COM	17,775	$3.86M	1.7%	$217.16 *	$73.03	+127.6%	COM	539830109
CNI	CANADIAN NATL RY	67,090	$3.749M	1.6%	$55.88 *	$41.81	+11.3%	COM	136375102
—	NORTHERN TIER ENERGY	142,675	$3.69M	1.6%	$25.86	$26.74	—	COM	665826103
—	TWENTY-FIRST CENTURY	132,636	$3.602M	1.6%	$27.16	$33.03	—	COM	90130A101
ALL	ALLSTATE	56,845	$3.53M	1.5%	$62.10 *	$42.58	+17.0%	COM	020002101
XOM	EXXON MOBIL CORP COM	43,247	$3.371M	1.5%	$77.95 *	$53.69	-6.3%	COM	30231G102
BAYRY	BAYER AG SPONSORED ADR	26,284	$3.306M	1.4%	$125.78	$106.67	—	COM	072730302
ETN	EATON CORPORATION PLC	62,600	$3.258M	1.4%	$52.04 *	$46.70	-11.1%	COM	G29183103
—	URSTADT BIDDLE	168,999	$3.252M	1.4%	$19.24	$20.17	—	COM	917286205
CVI	CVR ENERGY INC COM	73,650	$2.898M	1.3%	$39.35 *	$15.49	+10.1%	COM	12662P108
EOG	EOG RES INC COM	38,551	$2.729M	1.2%	$70.79 *	$64.13	-18.6%	COM	26875P101
SNY	SANOFI-ADR	62,364	$2.66M	1.1%	$42.65	$53.20	-19.8%	COM	80105N105
—	APPLIED GENETIC TECHNOLOGIES	128,377	$2.619M	1.1%	$20.40	$20.76	—	COM	03820J100
—	CNOOC LTD	24,952	$2.604M	1.1%	$104.36	$167.48	—	COM	126132109
PAA	PLAINS ALL AMERICAN PIPELINE L	109,473	$2.529M	1.1%	$23.10	$52.87	—	COM	726503105
HCA	HCA HLDGS INC	36,665	$2.48M	1.1%	$67.64 *	$38.97	+61.3%	COM	40412C101
ABBV	ABBVIE INC COM	41,060	$2.432M	1.0%	$59.23 *	$26.55	+47.2%	COM	00287Y109
CVX	CHEVRON CORP NEW COM	25,175	$2.265M	1.0%	$89.97 *	$71.30	-17.7%	COM	166764100
—	APACHE CORP COM	50,400	$2.241M	1.0%	$44.46	$83.85	—	COM	037411105
—	LIBERTY MEDIA CORP WI	58,670	$2.234M	1.0%	$38.08	$46.98	—	COM	531229300
PRGO	PERRIGO CO PLC SHS	14,336	$2.074M	0.9%	$144.67	$141.69	+2.1%	ADR	G97822103
DTEGY	DEUTSCHE TELEKOM	107,378	$1.947M	0.8%	$18.13	$11.91	+50.1%	COM	251566105
—	CELGENE CORP	15,000	$1.796M	0.8%	$119.73	$115.69	—	COM	151020104
QCOM	QUALCOMM INC	35,512	$1.775M	0.8%	$49.98 *	$52.64	-28.3%	COM	747525103
DVY	ISHARES TR SELECT DIVID	23,175	$1.742M	0.8%	$75.17	$64.72	+16.1%	ETF	464287168
—	RESTORATION HARDWARE HOLDING	20,830	$1.655M	0.7%	$79.45	$97.65	—	COM	761283100
—	ANADARKO PETE	33,640	$1.634M	0.7%	$48.57	$85.92	—	COM	032511107
GOOG	ALPHABET INC CAP STK CL C	2,079	$1.578M	0.7%	$759.02 *	$30.50	+23.5%	COM	02079K107
ABT	ABBOTT LABS COM	32,850	$1.475M	0.6%	$44.90 *	$28.85	+29.0%	COM	002824100
VZ	VERIZON COMMUNICATIONS	31,600	$1.461M	0.6%	$46.23 *	$27.11	+1.2%	COM	92343V104
—	KKR & CO L P DEL COM UNITS	78,800	$1.228M	0.5%	$15.58	$24.33	—	COM	48248M102
OMC	OMNICOM GROUP INC COM	16,000	$1.211M	0.5%	$75.69 *	$40.69	+32.4%	COM	681919106
—	LIBERTY MEDIA CORP - A	30,659	$1.203M	0.5%	$39.24	$123.67	—	COM	531229102
—	UNITED TECHNOLOGIES CORP COM	12,220	$1.174M	0.5%	$96.07	$92.95	—	COM	913017109
—	WESTROCK CO COM SHS	24,888	$1.135M	0.5%	$45.60	$51.43	—	COM	96145D105
GILD	GILEAD SCIENCES INC	11,194	$1.133M	0.5%	$101.21 *	$56.33	+26.3%	COM	375558103
JNJ	JOHNSON & JOHNSON COM	10,855	$1.115M	0.5%	$102.72 *	$67.12	+16.0%	COM	478160104
LBRDK	LIBERTY BROADBAND-C	19,082	$990K	0.4%	$51.88 *	$46.40	+4.6%	COM	530307305
—	CHARTER COMMUNICATIONS INC	5,200	$952K	0.4%	$183.08	$123.85	—	COM	16117M305
CVS	CVS HEALTH CORP COM	8,450	$826K	0.4%	$97.75 *	$41.44	+75.1%	COM	126650100
MSFT	MICROSOFT CORP COM	14,875	$825K	0.4%	$55.46 *	$26.70	+81.9%	COM	594918104
KO	COCA COLA COMPANY	18,000	$773K	0.3%	$42.94 *	$27.85	+12.6%	COM	191216100
—	POWERSHARES QQQ	6,690	$748K	0.3%	$111.81	$71.28	—	COM	73935A104
BALL	BALL CORP COM	10,130	$737K	0.3%	$72.75 *	$19.77	+65.7%	COM	058498106
—	CVR PARTNERS	87,556	$701K	0.3%	$8.01	$22.12	—	COM	126633106
FINFX	FUNDAMENTAL INVESTORS CLASS F-	13,572	$688K	0.3%	$50.69	$52.08	—	MF	360802821
ANWFX	NEW PERSPECTIVE FUND CLASS F-2	18,986	$682K	0.3%	$35.92	$37.88	—	MF	648018828
AEP	AMERICAN ELECTRIC POWER	10,790	$629K	0.3%	$58.29 *	$30.44	+34.4%	COM	025537101
—	TARGA RES PARTNERS LP COM UNIT	37,395	$618K	0.3%	$16.53	$41.35	—	COM	87611X105
INTU	INTUIT INCORPORATED COM	6,150	$593K	0.3%	$96.42 *	$54.39	+64.0%	COM	461202103
SFTBY	SOFTBANK CORP ADR	23,250	$593K	0.3%	$25.51	$36.49	—	MF	83404D109
EQT	EQT CORP	11,305	$589K	0.3%	$52.10 *	$43.09	-39.4%	COM	26884L109
—	DISH NETWORK CORP	10,200	$583K	0.3%	$57.16	$56.15	—	COM	25470M109
FISV	FISERV INC COM	6,100	$558K	0.2%	$91.48 *	$24.45	+87.0%	COM	337738108
—	RESTORATION HARDWARE HOLDING	6,835	$543K	0.2%	$79.44	$99.20	—	COM	761283XX3
WGIFX	CAPITAL WORLD GROWTH & INCOME	12,544	$543K	0.2%	$43.29	$47.07	—	MF	140543828
GFFFX	THE GROWTH FUND OF AMERICA CLA	13,041	$537K	0.2%	$41.18	$44.71	—	MF	399874825
ORCL	ORACLE CORP	14,555	$532K	0.2%	$36.55 *	$27.58	+13.8%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	7,097	$488K	0.2%	$68.76 *	$28.67	+70.5%	COM	110122108
COR	AMERISOURCEBERGEN CORP	4,436	$460K	0.2%	$103.70 *	$38.92	+97.8%	COM	03073E105
MRK	MERCK & CO INC NEW COM	8,500	$449K	0.2%	$52.82 *	$30.02	+23.3%	COM	58933Y105
NFLX	NETFLIX INC COM	3,775	$432K	0.2%	$114.44 *	$10.11	+13.2%	COM	64110L106
TROW	PRICE T ROWE GROUP	5,930	$424K	0.2%	$71.50 *	$47.69	+4.5%	COM	74144T108
LBRDA	LIBERTY BROADBAND-A	8,218	$424K	0.2%	$51.59 *	$46.60	+3.9%	COM	530307107
NFFFX	NEW WORLD FUND CLASS F-2	7,874	$393K	0.2%	$49.91	$54.99	—	MF	649280823
Z	ZILLOW GROUP INC	16,000	$376K	0.2%	$23.50	$26.10	-10.0%	COM	98954M200
—	J.P. MORGAN DIGITAL GROWTH FUN	1,000,000	$362K	0.2%	$0.36	$1.07	—	MF	885198911
PH	PARKER HANNIFIN CORP COM	3,727	$361K	0.2%	$96.86 *	$75.97	+8.8%	COM	701094104
—	L3 COMMUNICATIONS HLDGS	3,000	$359K	0.2%	$119.67	$85.67	—	COM	502424104
—	MEDIGENE AG - EUR	38,000	$357K	0.2%	$9.39	$13.32	—	COM	DE000A1X3
—	MEDIDATA SOLUTIONS	7,100	$350K	0.2%	$49.30	$65.33	—	COM	58471A105
PG	PROCTER & GAMBLE CO COM	4,000	$318K	0.1%	$79.50 *	$55.00	+9.7%	COM	742718109
SMCFX	SMALL-CAP WORLD FUND CLASS F-2	6,886	$303K	0.1%	$44.00	$48.07	—	MF	831681820
XLV	HEALTH CARE SELECT SECTOR	4,000	$288K	0.1%	$72.00	$50.25	+43.4%	ETF	81369Y209
IBM	INTERNATIONAL BUSINESS	2,050	$282K	0.1%	$137.56 *	$118.94	-27.7%	COM	459200101
ED	CONSOLIDATED EDISON INC COM	4,350	$280K	0.1%	$64.37 *	$37.50	+19.6%	COM	209115104
PVH	PVH CORP	3,700	$273K	0.1%	$73.78	$87.14	-16.7%	COM	693656100
WMT	WAL-MART STORES INC	4,355	$267K	0.1%	$61.31 *	$19.98	-14.8%	COM	931142103
GS	GOLDMAN SACHS GROUP	1,425	$257K	0.1%	$180.35 *	$120.06	+22.3%	COM	38141G104
IONS	IONIS PHARMACEUTICALS INC	4,100	$254K	0.1%	$61.95	$53.96	+14.8%	COM	462222100
UAA	UNDER ARMOUR	3,000	$242K	0.1%	$80.67 *	$47.53	-15.2%	COM	904311107
ZG	ZILLOW GROUP INC	8,000	$208K	0.1%	$26.00	$33.04	-21.2%	COM	98954M101
BRK/B	BERKSHIRE HATHAWAY INC	1,550	$205K	0.1%	$132.26	$133.21	-0.9%	COM	084670702
—	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