Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com	165,722	$194M	23.5%	$32.00	+72.0%	COM	023135106
—	JPMorgan Alerian MLP Idx	3,122,535	$85.78M	10.4%	$29.46	—	ALERIAN ML ETN	46625H365
VTI	Vanguard Total Stock Market Index ETF	348,142	$47.78M	5.8%	$124.45	—	TOTAL STK MKT	922908769
MSFT	Microsoft Corp	543,101	$46.46M	5.6%	$63.32	+18.8%	COM	594918104
IWB	iShares Russell 1000 Index	250,126	$37.17M	4.5%	$106.53	—	RUS 1000 ETF	464287622
IWV	iShares Russell 3000 Index	179,520	$28.39M	3.4%	$123.71	—	RUSSELL 3000 ETF	464287689
IWM	iShares Russell 2000 Index	112,976	$17.22M	2.1%	$115.07	—	RUSSELL 2000 ETF	464287655
EFA	iShares MSCI EAFE Index	243,450	$17.12M	2.1%	$60.06	—	MSCI EAFE ETF	464287465
IWF	iShares Russell 1000 Growth Index	115,339	$15.53M	1.9%	$95.64	—	RUS 1000 GRW ETF	464287614
—	Ubs Ag Jersey Brh E Tracs Lkd To Alerian	506,924	$12.26M	1.5%	$24.49	—	ALERIAN INFRST	902641646
IVV	iShares S&P 500 Index	45,108	$12.13M	1.5%	$5810.85	—	CORE S&P500 ETF	464287200
SCZ	iShares MSCI EAFE Small Cap Idx	174,771	$11.27M	1.4%	$47.78	—	EAFE SML CP ETF	464288273
AAPL	Apple Computer Inc	65,563	$11.1M	1.3%	$28.35	+37.8%	COM	037833100
IWR	iShares Russell Midcap Index	53,085	$11.05M	1.3%	$151.55	—	RUS MID CAP ETF	464287499
ITOT	iShares Core S&P Total US Stock Mkt	179,506	$10.97M	1.3%	$40027.04	—	CORE S&P TTL STK	464287150
INTC	Intel Corp	148,756	$6.867M	0.8%	$29.26	+24.9%	COM	458140100
EFG	iShares MSCI EAFE Growth Index	83,512	$6.743M	0.8%	$65.64	—	EAFE GRWTH ETF	464288885
—	Sierra Wireless Inc Com Stk Npv Isin #ca	325,829	$6.663M	0.8%	$28.10	—	COM	826516106
BRK/B	Berkshire Hathaway Cl B	31,965	$6.336M	0.8%	$156.28	+21.5%	CL B NEW	084670702
—	Bluebird Bio Inc Com Usd0.01	35,181	$6.266M	0.8%	$107.89	—	COM	09609G100
EEM	iShares MSCI Emerging Markets	132,762	$6.256M	0.8%	$39.01	—	MSCI EMG MKT ETF	464287234
META	Facebook Inc	35,084	$6.191M	0.8%	$147.83	+18.7%	CL A	30303M102
SBUX	Starbucks Corp	106,488	$6.116M	0.7%	$50.21	-5.6%	COM	855244109
SPY	SPDR S&P 500 Index	21,724	$5.797M	0.7%	$242.26	—	TR UNIT	78462F103
TMUS	T-Mobile US Inc Com Usd0.0001	77,349	$4.912M	0.6%	$62.90	-6.3%	COM	872590104
UNH	Unitedhealth Group Inc	18,340	$4.043M	0.5%	$171.92	+8.2%	COM	91324P102
GBX	Greenbrier Companies Inc	75,341	$4.016M	0.5%	$34.79	+13.0%	COM	393657101
PCAR	Paccar Inc	50,699	$3.604M	0.4%	$30.92	+10.6%	COM	693718108
VV	Vanguard Large Cap	26,973	$3.306M	0.4%	$111.01	—	LARGE CAP ETF	922908637
WFC	Wells Fargo	50,366	$3.056M	0.4%	$42.17	+6.9%	COM	949746101
IWO	iShares Russell 2000 Growth Index	16,070	$3M	0.4%	$147.51	—	RUS 2000 GRW ETF	464287648
NFLX	Netflix.com	14,717	$2.825M	0.3%	$15.76	+22.2%	COM	64110L106
CMCSA	Comcast Corp New Cl A	69,997	$2.803M	0.3%	$31.92	-3.9%	CL A	20030N101
VO	Vanguard Mid Cap	17,835	$2.76M	0.3%	$143.58	—	MID CAP ETF	922908629
JNJ	Johnson & Johnson	19,231	$2.687M	0.3%	$87.32	+27.1%	COM	478160104
JPM	JP Morgan Chase & Co	24,838	$2.656M	0.3%	$69.12	+17.7%	COM	46625H100
HD	Home Depot Inc	13,731	$2.602M	0.3%	$107.69	+31.6%	COM	437076102
VB	Vanguard Small Cap	16,674	$2.464M	0.3%	$136.64	—	SMALL CP ETF	922908751
XOM	Exxon Mobil Corporation	27,139	$2.27M	0.3%	$55.47	+3.0%	COM	30231G102
TIP	iShares Barclays TIPS Bond	18,685	$2.132M	0.3%	$114.03	—	TIPS BD ETF	464287176
—	New Relic Inc Com Isin #us64829b1008 Sed	36,776	$2.125M	0.3%	$43.01	—	COM	64829B100
NKE	Nike Inc	32,618	$2.04M	0.2%	$50.04	+3.5%	CL B	654106103
DIS	Walt Disney Company	18,162	$1.953M	0.2%	$99.72	-2.4%	COM DISNEY	254687106
BA	Boeing Co	6,435	$1.898M	0.2%	$159.63	+61.3%	COM	097023105
BND	Vanguard Total Bd Mkt	23,180	$1.891M	0.2%	$81.83	—	TOTAL BND MRKT	921937835
IWP	iShares Russell Midcap Growth Index	15,549	$1.876M	0.2%	$94.17	—	RUS MD CP GR ETF	464287481
TEX	Terex Corp New	38,459	$1.855M	0.2%	$33.83	+36.1%	COM	880779103
IWS	iShares Russell Midcap Value Index	20,651	$1.841M	0.2%	$78.52	—	RUS MDCP VAL ETF	464287473
ACWI	Ishares Msci Acwi Etf	24,531	$1.768M	0.2%	$6010.68	—	MSCI ACWI ETF	464288257
VEA	Vanguard Developed Markets Index	39,261	$1.761M	0.2%	$42.16	—	FTSE DEV MKT ETF	921943858
USB	US Bancorp	32,603	$1.747M	0.2%	$37.10	+5.2%	COM NEW	902973304
—	General Electric Company	99,851	$1.742M	0.2%	$1415.97	—	COM	369604103
IWD	iShares Russell 1000 Value Index	13,721	$1.706M	0.2%	$105.67	—	RUS 1000 VAL ETF	464287598
ADBE	Adobe Systems Inc	9,738	$1.706M	0.2%	$137.67	+25.0%	COM	00724F101
IBM	International Business Machines	11,071	$1.698M	0.2%	$112.31	-9.1%	COM	459200101
IJH	iShares S&P Midcap 400 Index	8,909	$1.691M	0.2%	$2613.05	—	CORE S&P MCP ETF	464287507
VSS	Vanguard Intl Equity Index Fdsftse All W	14,134	$1.685M	0.2%	$108.11	—	FTSE SMCAP ETF	922042718
MMM	3M Company	7,025	$1.654M	0.2%	$124.67	+16.3%	COM	88579Y101
BSV	Vanguard Short-Term Bond	20,746	$1.641M	0.2%	$79.73	—	SHORT TRM BOND	921937827
BAC	Bank of America	55,273	$1.632M	0.2%	$17.02	+33.8%	COM	060505104
AGG	iShares Barclays Aggregate Bond	14,749	$1.613M	0.2%	$2829.02	—	CORE US AGGBD ET	464287226
CVX	ChevronTexaco Corp	12,721	$1.593M	0.2%	$75.66	+10.4%	COM	166764100
V	Visa Inc	13,960	$1.592M	0.2%	$87.43	+19.4%	COM CL A	92826C839
—	Svb Finl Group	6,547	$1.53M	0.2%	$175.78	—	COM	78486Q101
ACN	Accenture Plc Cls A Usd0.0000225	9,920	$1.519M	0.2%	$107.12	+20.0%	SHS CLASS A	G1151C101
VBR	Vanguard Small Cap Value	11,413	$1.515M	0.2%	$122.95	—	SM CP VAL ETF	922908611
ORCL	Oracle Corporation	31,522	$1.49M	0.2%	$40.76	+6.7%	COM	68389X105
BRK/A	Berkshire Hathaway Inc Del Cl A Frmly Co	5	$1.488M	0.2%	$250864.50	+13.5%	CL A	084670108
MRK	Merck	26,056	$1.466M	0.2%	$46.54	-7.6%	COM	58933Y105
TSLA	Tesla Motors Inc	4,696	$1.462M	0.2%	$22.01	-1.2%	COM	88160R101
GOOG	Alphabet Inc Class C	1,396	$1.461M	0.2%	$45.44	+11.2%	CAP STK CL C	02079K107
SDY	Spdr Ser Tr S&P Divid Etf	15,273	$1.443M	0.2%	$88.90	—	S&P DIVID ETF	78464A763
GOOGL	Alphabet Inc Class A	1,341	$1.413M	0.2%	$46.45	+10.3%	CAP STK CL A	02079K305
IJR	iShares S&P Smallcap 600 Index	18,179	$1.396M	0.2%	$70.75	—	CORE S&P SCP ETF	464287804
CSCO	Cisco Systems Inc	36,432	$1.395M	0.2%	$25.06	+11.6%	COM	17275R102
VZ	Verizon Communications	25,609	$1.356M	0.2%	$29.76	+7.4%	COM	92343V104
VTV	Vanguard Value	12,709	$1.351M	0.2%	$97.23	—	VALUE ETF	922908744
MCD	McDonald's Corp	7,838	$1.349M	0.2%	$96.87	+43.1%	COM	580135101
SCHB	Schwab US Broad Market	20,762	$1.34M	0.2%	$58.50	—	US BRD MKT ETF	808524102
WMT	Wal-Mart Stores Inc	13,024	$1.286M	0.2%	$22.65	+18.4%	COM	931142103
RWO	Spdr Index Shs Fds Dj Wilshire Global Re	25,838	$1.263M	0.2%	$47.83	—	DJ GLB RL ES ETF	78463X749
PFE	Pfizer Incorporated	34,341	$1.244M	0.2%	$21.60	+10.2%	COM	717081103
COST	Costco Wholesale Corp	6,595	$1.228M	0.1%	$152.33	+1.4%	COM	22160K105
—	Time Warner Inc	13,196	$1.207M	0.1%	$100.44	—	COM NEW	887317303
VNQI	Vanguard Glbl ex-US Real Estate	19,320	$1.169M	0.1%	$56.35	—	GLB EX US ETF	922042676
PEP	PepsiCo Incorporated	9,538	$1.144M	0.1%	$88.18	+0.9%	COM	713448108
IGIB	Ishares Intermediate Credit Bond Etf	9,630	$1.052M	0.1%	$109.02	—	INTRMD CR BD ETF	464288638
VNQ	Vanguard REIT Idx	12,491	$1.036M	0.1%	$83.22	—	REIT ETF	922908553
VOO	Vanguard S&P 500	4,212	$1.033M	0.1%	$226.72	—	S&P 500 ETF SHS	922908363
VEU	Vanguard FTSE All-World ex-US	18,629	$1.019M	0.1%	$50.15	—	ALLWRLD EX US	922042775
VUG	Vanguard Grwth	7,068	$994K	0.1%	$127.17	—	GROWTH ETF	922908736
PFF	iShares S&P US Pfd Stock Index	25,819	$983K	0.1%	$1025.41	—	S&P US PFD STK	464288687
—	Powershares Ftse Rafi US 1000	8,642	$982K	0.1%	$103.35	—	FTSE RAFI 1000	73935X583
IVW	iShares S&P 500 Growth	6,132	$937K	0.1%	$125.43	—	S&P 500 GRWT ETF	464287309
IVE	iShares S&P 500 Barra Value Index	8,193	$936K	0.1%	$98.89	—	S&P 500 VAL ETF	464287408
—	Arista Networks Inc Com Usd0.0001	3,951	$931K	0.1%	$132.26	—	COM	040413106
PG	Procter & Gamble Co	10,041	$923K	0.1%	$70.49	+3.1%	COM	742718109
ISRG	Intuitive Surgical Inc	2,525	$921K	0.1%	$115.42	+8.4%	COM NEW	46120E602
—	Seagate Technology Plc	21,510	$900K	0.1%	$38.37	—	SHS	G7945M107
RNG	Ringcentral Inc Com Usd0.0001 Cl A	18,512	$896K	0.1%	$33.06	+37.7%	CL A	76680R206
—	United Technologies Corp	7,015	$895K	0.1%	$122.14	—	COM	913017109
T	AT&T Corp	35,472	$888K	0.1%	$15.90	-4.1%	COM	00206R102
—	Nordstrom Inc	18,348	$869K	0.1%	$46.58	—	COM	655664100
—	2U INC	13,167	$849K	0.1%	$46.92	—	COM	90214J101
ALGN	Align Technology Inc	3,737	$830K	0.1%	$101.02	+124.9%	COM	016255101
—	Celgene Corp	7,639	$797K	0.1%	$124.59	—	COM	151020104
—	Dowdupont Inc Com	11,133	$793K	0.1%	$69.61	—	COM	26078J100
VOE	Vanguard Index Fds Mid-Cap Value Index V	6,992	$780K	0.1%	$102.89	—	MCAP VL IDXVIP	922908512
KO	Coca-Cola Company	16,960	$778K	0.1%	$30.01	+18.7%	COM	191216100
BMY	Bristol-Myers Squibb	12,660	$776K	0.1%	$35.81	+29.7%	COM	110122108
VWO	Vanguard Emerg Mkts Stk	16,259	$746K	0.1%	$42.29	—	FTSE EMR MKT ETF	922042858
IBB	Ishares Nasdaq Biotechnology Etf	6,947	$742K	0.1%	$177.63	—	NASDAQ BIOTECH	464287556
CBRL	Cracker Barrel Old Ctry Store Inc Com	4,649	$739K	0.1%	$112.25	-0.0%	COM	22410J106
XLF	SPDR S&P Financial Select Sector	26,334	$735K	0.1%	$25.21	—	SBI INT-FINL	81369Y605
CHGG	CHEGG INC	44,948	$734K	0.1%	$11.31	+35.2%	COM	163092109
C	Citigroup Inc	9,503	$707K	0.1%	$44.51	+26.9%	COM NEW	172967424
ABBV	AbbVie Inc	7,255	$702K	0.1%	$47.77	+40.0%	COM	00287Y109
MO	Altria Group Inc	9,798	$700K	0.1%	$39.29	-6.8%	COM	02209S103
CHTR	CHARTER COMMUNICATIONS INC COM	2,054	$690K	0.1%	$334.00	+1.7%	CL A	16119P108
Z	Zillow Inc Com Usd0.0001	16,822	$688K	0.1%	$41.89	-1.8%	CL C CAP STK	98954M200
HYG	iShares iBoxx $ High Yield Corp Bond	7,875	$687K	0.1%	$88.03	—	IBOXX HI YD ETF	464288513
LMT	Lockheed Martin Corp	2,127	$683K	0.1%	$207.54	+22.2%	COM	539830109
—	Express Scripts	14,541	$678K	0.1%	$40.37	—	COM	30219G108
SCHF	Schwab Strategic Tr Intl Equity Etf	19,852	$676K	0.1%	$31.76	—	INTL EQTY ETF	808524805
—	Powershares Exchange Traded Fds Tst Ftse	5,205	$676K	0.1%	$118.40	—	FTSE US1500 SM	73935X567
WPP	WAUSAU PAPER CORP	7,433	$673K	0.1%	$105.42	—	ADR	92937A102
EXAS	Exact Sciences Corp	12,469	$655K	0.1%	$30.87	+73.0%	COM	30063P105
FIVE	Five Below Inc Com	9,824	$652K	0.1%	$60.05	0.0%	COM	33829M101
CWB	Spdr Ser Tr Barclays Conv Secs Etf	12,869	$651K	0.1%	$49.73	—	BLMBRG BRC CNVRT	78464A359
VIG	Vanguard Dividend Appreciation	6,163	$629K	0.1%	$92.98	—	DIV APP ETF	921908844
VYM	Vanguard High Dividend Yield Idx	7,332	$628K	0.1%	$81.03	—	HIGH DIV YLD	921946406
EPAM	EPAM SYSTEMS INC	5,758	$619K	0.1%	$80.38	+23.1%	COM	29414B104
LLY	Eli Lilly & Company	7,222	$610K	0.1%	$69.64	+8.1%	COM	532457108
ADSK	Autodesk Inc	5,704	$598K	0.1%	$83.68	+39.3%	COM	052769106
VOT	Vanguard Index Fds Midcap Growth Index V	4,624	$591K	0.1%	$117.70	—	MCAP GR IDXVIP	922908538
XLK	Sector Spdr Tr Shs Ben Int Technology	9,184	$587K	0.1%	$57.28	—	TECHNOLOGY	81369Y803
HUBS	HubSpot Inc	6,633	$586K	0.1%	$56.65	+48.1%	COM	443573100
ULTA	Ulta Salon Cosmetics & Fragrance Inc	2,603	$582K	0.1%	$291.85	-27.5%	COM	90384S303
A	Agilent Tech Inc	8,639	$579K	0.1%	$58.52	+8.5%	COM	00846U101
OEF	Ishares S&P 100 Etf	4,871	$578K	0.1%	$104.75	—	S&P 100 ETF	464287101
FND	Floor & Decor Holdings Inc	11,834	$576K	0.1%	$38.70	+4.4%	CL A	339750101
—	PowerShares QQQ	3,685	$574K	0.1%	$145.38	—	UNIT SER 1	73935A104
PM	Philip Morris International Inc	5,233	$553K	0.1%	$74.28	-6.3%	COM	718172109
NVDA	NVIDIA Corporation	2,837	$549K	0.1%	$3.28	+49.7%	COM	67066G104
WY	Weyerhaeuser Company	15,474	$546K	0.1%	$23.92	+7.6%	COM	962166104
IYH	Ishares U S Healthcare Etf	3,103	$541K	0.1%	$172.02	—	US HLTHCARE ETF	464287762
WBS	Webster Finl Corp Waterbury Conn	9,528	$535K	0.1%	$50.51	+8.4%	COM	947890109
CRM	Salesforce Com	5,115	$523K	0.1%	$86.81	+16.0%	COM	79466L302
ALNY	Alnylam Pharmaceuticals Inc	4,022	$511K	0.1%	$63.91	+96.6%	COM	02043Q107
VBK	Vanguard Index Fds Vanguard Small Cap Gr	3,162	$509K	0.1%	$145.58	—	SML CP GRW ETF	922908595
—	Rydex Etf TRUST Guggenheim S&P 500 Equal	5,005	$506K	0.1%	$92.73	—	GUG S&P500 EQ WT	78355W106
AMGN	Amgen Incorporated	2,891	$503K	0.1%	$119.99	+15.2%	COM	031162100
SONY	Sony Corp ADR	11,012	$495K	0.1%	$44.95	—	SPONSORED ADR	835699307
DLN	Wisdomtree Tr Largecap Divid Fd	5,276	$486K	0.1%	$84.02	—	US LARGECAP DIVD	97717W307
TXN	Texas Instruments Inc	4,652	$486K	0.1%	$63.16	+23.0%	COM	882508104
DHR	Danaher Corp	5,211	$484K	0.1%	$71.26	+9.8%	COM	235851102
ABT	Abbott Laboratories	8,399	$479K	0.1%	$37.66	+27.8%	COM	002824100
RNST	Renasant Corp	11,611	$475K	0.1%	$41.18	+1.4%	COM	75970E107
APD	Air Products & Chemicals	2,842	$466K	0.1%	$117.77	+10.6%	COM	009158106
UAA	Under Armour Inc Cl A	31,880	$460K	0.1%	$20.36	-29.0%	CL A	904311107
AXP	American Express Company	4,630	$460K	0.1%	$85.24	0.0%	COM	025816109
QCOM	Qualcomm Inc	7,170	$459K	0.1%	$44.95	+9.0%	COM	747525103
SHAK	Shake Shack Inc Cl A	10,579	$457K	0.1%	$35.78	+8.3%	CL A	819047101
TYL	Tyler Technologies Inc Com Isin #us90225	2,525	$447K	0.1%	$166.17	+6.8%	COM	902252105
PYPL	Paypal Hldgs Inc Com	5,946	$438K	0.1%	$49.58	+45.5%	COM	70450Y103
GLD	SPDR Gold Shares	3,519	$435K	0.1%	$117.99	—	GOLD SHS	78463V107
—	AZUL HOLDINGS INC	17,948	$428K	0.1%	$21.42	—	SPONSR ADR PFD	05501U106
—	Symantec Corp	15,229	$427K	0.1%	$28.27	—	COM	871503108
AMAT	Applied Materials Inc	8,338	$426K	0.1%	$35.79	+38.1%	COM	038222105
GS	Goldman Sachs Group Inc	1,663	$424K	0.1%	$185.03	+10.9%	COM	38141G104
D	Dominion Resources Inc.	5,142	$417K	0.1%	$53.84	+4.8%	COM	25746U109
TAL	Tal Intl Group Inc Com	13,764	$409K	0.0%	$45.61	—	SPONSORED ADS	874080104
CMF	iShares S&P CA AMT-Free Municipal Bd	6,860	$406K	0.0%	$84.41	—	CALIF MUN BD ETF	464288356
GLW	Corning Incorporated	12,649	$405K	0.0%	$21.60	+16.8%	COM	219350105
—	Magellan Midstream Partners LP	5,686	$403K	0.0%	$76.96	—	COM UNIT RP LP	559080106
ADP	Auto Data Processing	3,408	$399K	0.0%	$75.66	+27.1%	COM	053015103
CENTA	Central Garden & Pet Co Cl A Non-Vtg	10,485	$395K	0.0%	$7.10	+317.0%	CL A NON-VTG	153527205
FDX	Fedex Corporation	1,571	$392K	0.0%	$171.54	+16.0%	COM	31428X106
LITE	Lumentum Holdings Inc	7,987	$391K	0.0%	$53.62	+4.0%	COM	55024U109
SCHX	Schwab Strategic Tr US Large-Cap Etf	6,103	$389K	0.0%	$58.19	—	US LRG CAP ETF	808524201
—	Powershares Exchange Traded Fds Tst List	30,000	$374K	0.0%	$12.47	—	GBL LSTD PVT EQT	73935X195
FRPT	FRESHPET INC	19,526	$370K	0.0%	$16.41	+6.0%	COM	358039105
EFX	Equifax Inc	3,120	$368K	0.0%	$116.73	-10.5%	COM	294429105
HON	Honeywell International Inc.	2,382	$365K	0.0%	$91.92	+23.3%	COM	438516106
COLB	Columbia Banking Systems	8,313	$361K	0.0%	$30.37	0.0%	COM	197236102
ZG	Zillow Group Inc Cl A	8,859	$361K	0.0%	$41.85	-1.8%	CL A	98954M101
ALK	Alaska Air Group Inc	4,775	$351K	0.0%	$87.38	-22.6%	COM	011659109
—	Raytheon Company New	1,864	$350K	0.0%	$161.61	—	COM NEW	755111507
HAS	Hasbro Inc	3,820	$347K	0.0%	$71.57	-1.7%	COM	418056107
MDY	SPDR S&P MidCap 400	1,006	$347K	0.0%	$318.09	—	UTSER1 S&PDCRP	78467Y107
—	Juno Therapeutics Inc Com Isin #us48205a	7,444	$340K	0.0%	$29.94	—	COM	48205A109
HPQ	Hewlett-Packard Company	16,048	$337K	0.0%	$14.44	+12.5%	COM	40434L105
WM	Waste Management Inc	3,898	$336K	0.0%	$62.53	+13.1%	COM	94106L109
UA	Under Armour Inc Cl C	25,010	$333K	0.0%	$18.85	-30.5%	CL C	904311206
COP	ConocoPhillips	6,068	$333K	0.0%	$35.85	+10.6%	COM	20825C104
SYK	Stryker Corp	2,132	$330K	0.0%	$139.59	0.0%	COM	863667101
NEE	NextEra Energy Inc	2,106	$329K	0.0%	$27.59	+14.3%	COM	65339F101
BDC	Belden Inc	4,207	$325K	0.0%	$71.50	+12.6%	COM	077454106
—	PowerShares Preferred	21,758	$323K	0.0%	$15.05	—	PFD PORTFOLIO	73936T565
AXON	Axon Enterprise Inc Com	12,053	$319K	0.0%	$24.46	-1.8%	COM	05464C101
EPD	Enterprise Products Partners LP	12,029	$319K	0.0%	$27.50	—	COM	293792107
DUK	Duke Energy Corp Com Usd0.001 Isin #us26	3,756	$316K	0.0%	$62.65	0.0%	COM NEW	26441C204
BABA	Alibaba Group Hldg Ltd Sponsored Ads	1,826	$315K	0.0%	$172.74	—	SPONSORED ADS	01609W102
MLM	Martin Marietta Matls Inc	1,407	$311K	0.0%	$197.06	0.0%	COM	573284106
STZ	Constellation Brands Inc Cl A	1,358	$310K	0.0%	$156.87	+21.2%	CL A	21036P108
SCHP	Schwab US TIPS	5,555	$308K	0.0%	$55.45	—	US TIPS ETF	808524870
LOW	Lowes Companies Inc	3,311	$308K	0.0%	$65.35	+9.0%	COM	548661107
MDT	Medtronic Inc	3,762	$304K	0.0%	$67.13	-3.2%	SHS	G5960L103
PNC	PNC Financial Services Group	2,083	$301K	0.0%	$92.91	+12.6%	COM	693475105
TRV	The Travelers Companies	2,202	$299K	0.0%	$103.96	+6.3%	COM	89417E109
WELL	Health Care Reit Inc	4,693	$299K	0.0%	$53.58	-5.9%	COM	95040Q104
PSA	Public Storage Inc	1,429	$299K	0.0%	$151.12	+0.2%	COM	74460D109
SLB	Schlumberger Ltd.	4,429	$299K	0.0%	$55.56	-7.8%	COM	806857108
MA	MasterCard	1,972	$298K	0.0%	$117.44	+21.1%	CL A	57636Q104
ITW	Illinois Tool Works Inc	1,787	$298K	0.0%	$105.86	+23.6%	COM	452308109
KMB	Kimberly-Clark Corp	2,456	$296K	0.0%	$92.60	-5.4%	COM	494368103
—	Priceline.com Inc	170	$295K	0.0%	$1799.48	—	COM NEW	741503403
IMCB	Ishares Morningstar Mid-Cap Etf	1,579	$293K	0.0%	$174.79	—	MRGSTR MD CP ETF	464288208
—	Proofpoint Inc Com Usd0.0001	3,282	$291K	0.0%	$86.84	—	COM	743424103
UNP	Union Pacific Corp	2,162	$290K	0.0%	$91.02	+10.7%	COM	907818108
—	PowerShs FTSE RAFI Dev Mkts ex-US	6,380	$290K	0.0%	$41.73	—	DEV MKTS EX-US	73936T789
XLY	Select Sector Spdr Tr Consumer Discretio	2,941	$290K	0.0%	$90.07	—	SBI CONS DISCR	81369Y407
DVY	iShares Dow Jones Select Dividend Index	2,913	$287K	0.0%	$93.59	—	SELECT DIVID ETF	464287168
NVS	Novartis AG ADR	3,408	$286K	0.0%	$83.58	—	SPONSORED ADR	66987V109
AMT	American Tower Corp	1,999	$285K	0.0%	$115.75	0.0%	COM	03027X100
PSX	Phillips 66	2,815	$285K	0.0%	$56.29	+23.1%	COM	718546104
TMO	Thermo Electron Corp	1,489	$283K	0.0%	$165.34	+13.4%	COM	883556102
COF	Capital One Financial Corp	2,782	$277K	0.0%	$71.34	+11.2%	COM	14040H105
NEM	Newmont Mining Corp	7,335	$275K	0.0%	$27.52	+5.8%	COM	651639106
UPS	United Parcel Service Inc	2,304	$275K	0.0%	$83.74	+3.0%	CL B	911312106
—	LivePerson	23,847	$274K	0.0%	$11.17	—	COM	538146101
MCO	Moodys Corp	1,852	$273K	0.0%	$102.82	+32.6%	COM	615369105
GILD	Gilead Sciences Inc	3,681	$264K	0.0%	$51.24	+9.1%	COM	375558103
—	CIGNA Corp	1,294	$263K	0.0%	$167.54	—	COM	125509109
—	Globalstar Inc Com	200,000	$262K	0.0%	$304.12	—	COM	378973408
BDX	Becton Dickinson Co	1,223	$262K	0.0%	$163.49	+13.4%	COM	075887109
SCHZ	Schwab US Aggregate Bond	4,970	$259K	0.0%	$52.31	—	US AGGREGATE B	808524839
SRPT	Sarepta Therapeutics Inc	4,661	$259K	0.0%	$39.97	+32.5%	COM	803607100
—	BB&T Corporation	5,193	$258K	0.0%	$45.11	—	COM	054937107
HDV	iShares High Dvnd Eqty	2,848	$257K	0.0%	$83.19	—	CORE HIGH DV ETF	46429B663
BRC	Brady Corp Cl A Isin #us1046741062 Sedol	6,720	$255K	0.0%	$32.02	+4.1%	CL A	104674106
VXUS	Vanguard Star Fd Vanguard Total Intl Sto	4,463	$254K	0.0%	$52.22	—	VG TL INTL STK F	921909768
CMA	Comerica Inc	2,873	$249K	0.0%	$48.24	+16.6%	COM	200340107
—	Activision Inc	3,881	$246K	0.0%	$57.54	—	COM	00507V109
SCHE	Schwab Strategic Tr Emerging Mkts Equity	8,770	$245K	0.0%	$26.90	—	EMRG MKTEQ ETF	808524706
—	Goldcorp Inc Com Npv Isin #ca3809564097	19,100	$244K	0.0%	$14.50	—	COM	380956409
ETSY	Etsy Inc Com	11,908	$244K	0.0%	$17.64	0.0%	COM	29786A106
MU	Micron Technology inc	5,887	$242K	0.0%	$42.03	0.0%	COM	595112103
—	Acacia Communications Inc Com	6,634	$240K	0.0%	$42.37	—	COM	00401C108
CTSH	Cognizant Tech Sol Cl A	3,322	$236K	0.0%	$56.65	+15.0%	CL A	192446102
VHT	Vanguard Health Care	1,522	$235K	0.0%	$152.53	—	HEALTH CAR ETF	92204A504
DE	Deere & Co	1,502	$235K	0.0%	$102.78	+20.4%	COM	244199105
NTAP	NetApp Inc	4,233	$234K	0.0%	$40.54	0.0%	COM	64110D104
—	Kellogg Company	3,388	$230K	0.0%	$49.88	-10.4%	COM	487836108
—	Avago Technologies	888	$228K	0.0%	$256.76	—	SHS	Y09827109
WAFD	Washington Federal Inc	6,666	$228K	0.0%	$25.51	+4.5%	COM	938824109
ECL	Ecolab Inc	1,692	$227K	0.0%	$111.25	+9.5%	COM	278865100
VT	Vanguard Total Wrld Stock Idx	3,028	$225K	0.0%	$70.83	—	TT WRLD ST ETF	922042742
—	Walgreens Boots Alliance Inc Com Isin #u	3,057	$222K	0.0%	$78.25	—	COM	931427108
—	Resolute Fst Prods Inc Com Usd0.001 Isin	19,856	$219K	0.0%	$4.38	—	COM	76117W109
XLI	Sector Spdr Tr Shs Ben Int Industrial	2,892	$219K	0.0%	$70.95	—	SBI INT-INDS	81369Y704
ABBNY	ABB Ltd Adr	8,135	$218K	0.0%	$26.80	—	SPONSORED ADR	000375204
TTWO	Take-Two Interactive Software Com Isin #	1,978	$217K	0.0%	$89.54	+21.9%	COM	874054109
KMI	Kinder Morgan Inc	12,023	$217K	0.0%	$11.40	0.0%	COM	49456B101
LEG	Leggett & Platt Inc	4,533	$216K	0.0%	$48.76	-3.2%	COM	524660107
—	Ishares Inc Msci Rus Etf New	6,424	$215K	0.0%	$33.60	—	MSCI RUSSIA ETF	46434G798
BEN	Franklin Resources Inc	4,942	$214K	0.0%	$26.15	+5.8%	COM	354613101
CHRW	CH Robinson Worldwide	2,401	$214K	0.0%	$67.35	0.0%	COM NEW	12541W209
MDB	MONGODB INC CLASS A	7,197	$214K	0.0%	$29.25	0.0%	CL A	60937P106
—	Lendingclub Corp Com Isin #us52603a1097	51,074	$211K	0.0%	$5.14	—	COM	52603A109
IEMG	Ishares Inc Core Msci Emerging Mkts Etf	3,655	$208K	0.0%	$49.98	—	CORE MSCI EMKT	46434G103
EMR	Emerson Electric Co	2,989	$208K	0.0%	$53.28	0.0%	COM	291011104
XLV	Select Sector Spdr Tr Health Care Former	2,501	$207K	0.0%	$80.84	—	SBI HEALTHCARE	81369Y209
HPE	Hewlett Packard Enterprise Co Com	14,330	$206K	0.0%	$10.56	+4.7%	COM	42824C109
TTMI	Ttm Technologies Inc Com	13,106	$205K	0.0%	$16.78	-4.2%	COM	87305R109
—	Blackrock Corporate High Yield Fund Vi Inc	17,890	$196K	0.0%	$10.96	—	COM	09255P107
CVS	CVS/Caremark Corp.	12,661	$195K	0.0%	$59.49	-5.5%	COM	126650100
PDFS	PDF SOLUTIONS INC	10,717	$168K	0.0%	$22.28	-27.9%	COM	693282105
SLV	iShares Silver Trust	10,429	$167K	0.0%	$15.70	—	ISHARES	46428Q109
—	Internap Network Svc	10,535	$166K	0.0%	$15.76	—	COM PAR	45885A409
SNAP	Snap Inc Cl A	11,126	$163K	0.0%	$20.16	-27.7%	CL A	83304A106
F	Ford Motor Company	20,347	$139K	0.0%	$7.19	+11.5%	COM PAR $0.01	345370860
—	Pandora Media Inc Com Usd0.0001	27,465	$132K	0.0%	$8.80	—	COM	698354107
—	AMPIO PHARMACEUTICALS INC	30,555	$124K	0.0%	$0.52	—	COM	03209T109
VLRS	Controladora Vuela Cia De Aviacion Spon	15,000	$120K	0.0%	$11.88	—	SPON ADR RP 10	21240E105
PLUG	Plug Power Inc	50,000	$118K	0.0%	$2.09	+22.5%	COM NEW	72919P202
—	Tetraphase Pharmaceuticals Inc Com Usd0.	15,825	$100K	0.0%	$6.82	—	COM	88165N105
LYG	Lloyds TSB Group Plc ADR	18,361	$69,000	0.0%	$3.58	—	SPONSORED ADR	539439109
—	Bioscrip Inc	22,851	$67,000	0.0%	$2.71	—	COM	09069N108
—	Sprint Nextel Corporation	10,041	$59,000	0.0%	$8.24	—	COM SER 1	85207U105
KGC	Kinross Gold Corp	11,286	$49,000	0.0%	$3.98	+4.7%	COM NO PAR	496902404
—	Willbros Group Inc	15,000	$21,000	0.0%	$3.20	—	COM	969203108
—	Mabvax Therapeutics Hldgs Inc Com New	10,000	$7,000	0.0%	$1.40	—	COM NEW	55414P504