Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon Com Inc	17,509	$10.39M	6.2%	$16.63	+70.6%	COM	023135106
AAPL	Apple Inc.	75,248	$8.201M	4.9%	$21.85	+3.2%	COM	037833100
CRM	Salesforce.com Inc	83,805	$6.187M	3.7%	$43.09	+57.9%	COM	79466L302
—	General Electric Co	168,989	$5.372M	3.2%	$25.45	—	COM	369604103
GOOGL	Alphabet Inc. Class A	7,005	$5.344M	3.2%	$36.73	-0.5%	COM	02079K305
PANW	Palo Alto Networks Inc.	25,625	$4.18M	2.5%	$19.91	+23.5%	COM	697435105
JNJ	Johnson & Johnson	37,027	$4.006M	2.4%	$61.65	+27.8%	COM	478160104
GOOG	Alphabet Inc. Class C	4,751	$3.539M	2.1%	$35.61	-0.2%	COM	02079K107
PG	Procter & Gamble Co.	41,393	$3.407M	2.0%	$55.66	+10.8%	COM	742718109
CAT	Caterpillar Inc	44,007	$3.368M	2.0%	$60.65	-12.5%	COM	149123101
T	AT&T Corp	79,786	$3.125M	1.9%	$11.51	+20.2%	COM	00206R102
F	Ford Motor Co.	229,230	$3.095M	1.9%	$7.45	0.0%	COM	345370860
MKC	McCormick & Co. Inc.	31,087	$3.093M	1.9%	$30.17	+23.6%	COM	579780206
JPM	JP Morgan Chase & Co	50,166	$2.971M	1.8%	$40.86	+9.8%	COM	46625H100
MA	Mastercard Inc.	31,250	$2.953M	1.8%	$92.19	-9.5%	Cl. A	57636Q104
HSY	Hershey Co.	31,190	$2.872M	1.7%	$71.67	-1.6%	COM	427866108
SBUX	Starbucks Corp	47,865	$2.858M	1.7%	$42.64	+11.2%	COM	855244109
PSX	Phillips 66	30,818	$2.669M	1.6%	$53.69	+4.3%	COM	718546104
FDX	Fedex Corp.	16,250	$2.644M	1.6%	$96.04	+24.1%	COM	31428X106
WHR	Whirlpool Corp	14,410	$2.599M	1.6%	$125.97	+18.3%	COM	963320106
GILD	Gilead Sciences Inc	28,025	$2.574M	1.5%	$48.82	+30.0%	COM	375558103
BA	Boeing Co	19,681	$2.498M	1.5%	$109.27	+2.4%	COM	097023105
DE	Deere & Co	31,649	$2.437M	1.5%	$69.38	-4.4%	COM	244199105
SLB	Schlumberger Ltd	32,776	$2.417M	1.5%	$56.25	-5.5%	COM	806857108
IGM	Ishares North American Tech ETF	20,595	$2.279M	1.4%	$91.45	—	COM	464287549
—	Ingersoll Rand PLC (IRELAND)	36,625	$2.271M	1.4%	$55.72	—	COM	G47791101
INTC	Intel Corp	67,203	$2.174M	1.3%	$22.13	+10.2%	COM	458140100
—	Lam Research Corp.	25,080	$2.072M	1.2%	$79.43	—	COM	512807108
KHC	Kraft Heinz Company	26,052	$2.047M	1.2%	$48.31	0.0%	COM	500754106
AMGN	Amgen Inc	13,645	$2.045M	1.2%	$95.76	+15.7%	COM	031162100
GS	Goldman Sachs Group Inc.	12,465	$1.957M	1.2%	$129.40	-2.4%	COM	38141G104
SPY	SPDR S&P 500 ETF Trust	9,240	$1.899M	1.1%	$195.71	—	COM	78462F103
—	Allergan PLC	6,851	$1.836M	1.1%	$267.99	—	COM	G0177J108
—	Flaherty & Crumrine Dynamic Pfd	73,050	$1.72M	1.0%	$22.01	—	Preferred	33848W106
PFF	Ishares US Preferred Stock ETF	43,100	$1.682M	1.0%	$37.87	—	COM	464288687
PCG	PG & E Corp.	27,185	$1.623M	1.0%	$38.77	+34.6%	COM	69331C108
MRK	Merck & Co New	27,452	$1.452M	0.9%	$31.44	+14.6%	COM	58933Y105
IYY	Ishares Dow Jones US ETF	12,800	$1.312M	0.8%	$93.66	—	COM	464287846
IWM	Ishares Russell 2000 ETF	11,650	$1.289M	0.8%	$117.21	—	COM	464287655
NFLX	Netflix Inc	12,565	$1.285M	0.8%	$10.02	-2.1%	COM	64110L106
—	Pimco Dynamic Credit Income Fund	70,450	$1.229M	0.7%	$22.14	—	COM	72202D106
PFE	Pfizer Inc	37,836	$1.121M	0.7%	$18.17	+2.8%	COM	717081103
CVS	CVS Health Corp	10,794	$1.119M	0.7%	$63.55	+13.9%	COM	126650100
UAA	Under Armor Inc	12,700	$1.077M	0.6%	$20.49	+92.6%	COM	904311107
XOM	Exxon Mobil Corp	11,835	$989K	0.6%	$54.79	-5.2%	COM	30231G102
VZ	Verizon Communications Inc.	18,041	$976K	0.6%	$26.87	+11.8%	COM	92343V104
—	SVB Finl Group	9,481	$968K	0.6%	$83.33	—	COM	78486Q101
VXF	Vanguard Extended Market ETF	11,685	$968K	0.6%	$84.61	—	COM	922908652
PEP	Pepsico Inc.	9,000	$922K	0.6%	$58.45	+25.3%	COM	713448108
ED	Consolidated Edison	11,950	$916K	0.6%	$37.27	+33.6%	COM	209115104
C	Citigroup Inc.	21,850	$912K	0.5%	$39.62	-21.2%	COM	172967424
—	First Trust Intermediate Duration Pfd Incm.	39,250	$885K	0.5%	$22.55	—	COM	33718W103
IWP	Ishares Russell Mid-Cap Growth ETF	9,550	$880K	0.5%	$84.78	—	COM	464287481
ILCB	Ishares Morningstar Large-Cap ETF	7,350	$875K	0.5%	$110.02	—	COM	464287127
XLI	Industrial Select Sector SPDR ETF	15,195	$843K	0.5%	$52.26	—	COM	81369Y704
IWR	Ishares Russell Mid-Cap ETF	5,075	$827K	0.5%	$150.41	—	COM	464287499
VOT	Vanguard Mid Cap Growth ETF	8,035	$806K	0.5%	$90.71	—	COM	922908538
MSFT	Microsoft Corp	14,595	$806K	0.5%	$30.02	+53.5%	COM	594918104
VTI	Vanguard Total Stock Market ETF	7,520	$788K	0.5%	$96.23	—	COM	922908769
FDN	First Trust DJ Internet Index ETF	11,200	$765K	0.5%	$68.02	—	COM	33733E302
SDY	SPDR Ser Tr S&P Dividend	9,310	$744K	0.4%	$72.78	—	COM	78464A763
—	Powershares QQQ Trust SR1	6,760	$738K	0.4%	$98.97	—	COM	73935A104
META	Facebook Inc.	6,325	$722K	0.4%	$40.33	+159.8%	Cl. A	30303M102
—	Celgene Corp	7,160	$717K	0.4%	$113.23	—	COM	151020104
HD	Home Depot Inc	5,250	$701K	0.4%	$56.97	+72.7%	COM	437076102
CVX	Chevron Corp.	6,925	$661K	0.4%	$69.90	-17.9%	COM	166764100
—	Frontier Communications Corp	113,300	$633K	0.4%	$5.03	—	COM	35906A108
BAC	Bank of America Corp	46,308	$626K	0.4%	$11.83	-8.2%	COM	060505104
FCX	Freeport McMoran Copper & Gold Inc	60,300	$624K	0.4%	$17.01	-62.5%	COM	35671D857
FLOT	Ishares Floating Rate Bond ETF	12,000	$605K	0.4%	$50.71	—	COM	46429B655
VV	Vanguard Large-Cap ETF	6,231	$586K	0.4%	$86.22	—	COM	922908637
—	UBS AG Ldn Trigger Phoenix AC Euro Stx 50	67,500	$578K	0.3%	$8.44	—	COM	90274T494
—	Wells Fargo & Co Prfd J	19,675	$552K	0.3%	$28.83	—	Preferred	949746879
VUG	Vanguard Growth ETF	5,100	$543K	0.3%	$93.10	—	COM	922908736
HOG	Harley Davidson Inc	10,463	$537K	0.3%	$54.04	-19.2%	COM	412822108
COST	Costco Wholesale Corp	3,365	$530K	0.3%	$97.90	+30.5%	COM	22160K105
—	Goldman Sachs Group Inc.	20,000	$524K	0.3%	$26.20	—	Preferred	38148B504
—	Eaton Vance Muni Bond Fund	39,000	$519K	0.3%	$13.31	—	COM	27827X101
—	Gulfmark Offshore Inc	81,600	$503K	0.3%	$13.56	—	COM	402629208
XLK	SPDR Fd Technology	11,100	$492K	0.3%	$35.75	—	COM	81369Y803
IBM	International Business Machines	3,207	$486K	0.3%	$110.41	-23.9%	COM	459200101
—	Staples Inc.	43,700	$482K	0.3%	$11.03	—	COM	855030102
—	Buffalo Wild Wings Inc.	3,225	$478K	0.3%	$98.27	—	COM	119848109
VYM	Vanguard High Div Yield	6,766	$467K	0.3%	$66.65	—	COM	921946406
IBB	Ishares Biotechnology ETF	1,740	$454K	0.3%	$328.83	—	COM	464287556
XLU	SPDR Fd Utilities	9,100	$452K	0.3%	$43.30	—	COM	81369Y886
MINT	Pimco Enhanced Short Mat Strategy ETF	4,300	$433K	0.3%	$101.21	—	COM	72201R833
GIS	General Mills Inc.	6,750	$428K	0.3%	$33.61	+22.6%	COM	370334104
XLE	SPDR FDR Energy	6,800	$421K	0.3%	$61.91	—	COM	81369Y506
BIIB	Biogen Idec Inc.	1,600	$417K	0.3%	$213.68	+23.6%	COM	09062X103
TIP	Ishares TIPS Bond ETF	3,600	$413K	0.2%	$110.13	—	COM	464287176
—	Du Pont E I De Nemours	6,315	$400K	0.2%	$54.07	—	COM	263534109
—	Market Vectors Gold Miners	19,700	$393K	0.2%	$20.33	—	COM	57060U100
—	Tata Motors Ltd	13,500	$392K	0.2%	$39.08	—	Spons. ADR	876568502
VTV	Vanguard Value ETF	4,660	$384K	0.2%	$76.39	—	COM	922908744
AEP	American Electrical Power Inc	5,625	$374K	0.2%	$35.32	+23.7%	COM	025537101
—	Wabco Holdings Inc.	3,500	$374K	0.2%	$77.39	—	COM	92927K102
—	SPDR Barclays High Yield Bond ETF	10,600	$363K	0.2%	$38.40	—	COM	78464A417
IVV	Ishares Core S&P500 ETF	1,700	$351K	0.2%	$187.93	—	COM	464287200
CSCO	Cisco Systems Inc	12,050	$343K	0.2%	$15.90	+19.1%	COM	17275R102
KO	Coca Cola Co.	7,020	$326K	0.2%	$27.07	+17.6%	COM	191216100
GLD	SPDR Gold Trust	2,700	$318K	0.2%	$116.25	—	COM	78463V107
VOOG	Vanguard S&P 500 Growth ETF	3,000	$312K	0.2%	$103.67	—	COM	921932505
BMY	Bristol-Myers Squibb Co	4,643	$297K	0.2%	$34.16	+31.2%	COM	110122108
IWS	Ishares Russell Mid-Cap Value ETF	4,095	$290K	0.2%	$65.69	—	COM	464287473
—	Rydex Guggenheim S&P 500 Equal Wt	3,525	$277K	0.2%	$73.83	—	COM	78355W106
—	Ishares Currency Hedged MSCI Germany	11,500	$265K	0.2%	$24.35	—	COM	46434V704
—	ALPS Alerian MLP ETF	23,750	$259K	0.2%	$14.37	—	COM	00162Q866
—	The Carlyle Group LP	14,853	$251K	0.2%	$15.62	—	COM	14309L102
—	Glaxo Smithkline PLC	6,200	$251K	0.2%	$40.48	—	Spons. ADR	37733W105
BRK/B	Berkshire Hathaway Inc Cl B	1,750	$248K	0.1%	$133.21	-0.5%	COM	084670702
—	Tortoise MLP Fund Inc	15,000	$245K	0.1%	$23.46	—	COM	89148B101
—	Barrick Gold Corp	18,000	$244K	0.1%	$8.87	—	COM	067901108
BK	Bank of New York Mellon Corp	6,573	$242K	0.1%	$29.42	-4.3%	COM	064058100
IVE	Ishares S&P 500 Value ETF	2,600	$234K	0.1%	$85.36	—	COM	464287408
—	Buckeye Partners LP	3,425	$233K	0.1%	$74.40	—	COM	118230101
REGN	Regeneron Pharmaceuticals Inc	625	$226K	0.1%	$340.77	+20.3%	COM	75886F107
—	Alexion Pharmaceuticals Inc	1,600	$223K	0.1%	$165.63	—	COM	015351109
—	Nuveen Muni Value Fund Inc.	21,000	$221K	0.1%	$10.52	—	COM	670928100
—	Tennessee Valley Authority	8,595	$219K	0.1%	$20.90	—	Preferred	880591300
—	John Hancock Tx Adv Div Inc	9,250	$211K	0.1%	$22.81	—	COM	41013V100
—	Enbridge Energy Partners LP	10,175	$186K	0.1%	$31.01	—	COM	29250R106
—	Penn West Petroleum Ltd New	96,000	$89,000	0.1%	$3.40	—	COM	707887105
—	Energy XXI (Bermuda) Ltd	29,000	$18,000	0.0%	$9.23	—	COM	G10082140