Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	271,539	$45.95M	5.6%	$18.10	+116.0%	COM	037833100
META	FACEBOOK INC	251,896	$44.45M	5.4%	$27.75	+532.4%	CL A	30303M102
MSFT	MICROSOFT CORP	332,067	$28.41M	3.5%	$26.83	+180.5%	COM	594918104
SMG	SCOTTS MIRACLE GRO CO	225,826	$24.16M	2.9%	$30.47	+147.1%	CL A	810186106
INTU	INTUIT	143,835	$22.69M	2.8%	$54.39	+165.0%	COM	461202103
—	ALPHABET INC CL A	20,966	$22.09M	2.7%	$847.78	—	CAP STK CL A	02079k305
GOOG	ALPHABET INC CL C	19,518	$20.42M	2.5%	$35.61	+41.9%	CAP STK CL C	02079K107
ADBE	ADOBE SYS INC	110,746	$19.41M	2.4%	$47.57	+261.6%	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD	110,975	$19.14M	2.3%	$87.12	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	16,176	$18.92M	2.3%	$22.41	+145.5%	COM	023135106
FDX	FEDEX CORP	68,712	$17.15M	2.1%	$104.75	+90.0%	COM	31428X106
ACN	ACCENTURE PLC IRELAND	102,961	$15.76M	1.9%	$65.08	+97.5%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	81,376	$15.42M	1.9%	$56.05	+152.7%	COM	437076102
PYPL	PAYPAL HLDGS INC	208,955	$15.38M	1.9%	$36.38	+98.3%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	109,299	$15.27M	1.9%	$59.92	+85.2%	COM	478160104
COST	COSTCO WHSL CORP NEW	74,373	$13.84M	1.7%	$86.96	+77.6%	COM	22160K105
ICE	INTERCONTINENTAL EXCHANGE IN	174,500	$12.31M	1.5%	$46.94	+31.7%	COM	45866F104
TXN	TEXAS INSTRS INC	108,598	$11.34M	1.4%	$27.02	+187.4%	COM	882508104
ECL	ECOLAB INC	84,489	$11.34M	1.4%	$74.56	+63.4%	COM	278865100
CHD	CHURCH & DWIGHT INC	224,980	$11.29M	1.4%	$34.92	+21.2%	COM	171340102
INTC	INTEL CORP	232,277	$10.72M	1.3%	$17.45	+109.5%	COM	458140100
WM	WASTE MGMT INC DEL	120,605	$10.41M	1.3%	$56.20	+25.8%	COM	94106L109
CRL	CHARLES RIV LABS INTL INC	92,295	$10.1M	1.2%	$66.71	+63.1%	COM	159864107
ABBV	ABBVIE INC	101,731	$9.838M	1.2%	$26.83	+149.3%	COM	00287Y109
PAYX	PAYCHEX INC	138,509	$9.43M	1.1%	$33.33	+54.9%	COM	704326107
DAL	DELTA AIR LINES INC DEL	165,175	$9.25M	1.1%	$40.57	+17.8%	COM NEW	247361702
CCL	CARNIVAL CORP	136,535	$9.062M	1.1%	$43.29	+40.3%	PAIRED CTF	143658300
—	PRICELINE GRP INC	5,199	$9.035M	1.1%	$1217.10	—	COM NEW	741503403
TRMB	TRIMBLE NAVIGATION LTD	221,793	$9.014M	1.1%	$27.63	+48.3%	COM	896239100
AMGN	AMGEN INC	49,793	$8.659M	1.1%	$74.39	+85.8%	COM	031162100
—	SIX FLAGS ENTMT CORP NEW	120,375	$8.013M	1.0%	$49.08	—	COM	83001A102
MDT	MEDTRONIC PLC	95,680	$7.726M	0.9%	$58.80	+10.5%	SHS	G5960L103
ADP	AUTOMATIC DATA PROCESSING IN	65,526	$7.679M	0.9%	$46.90	+105.0%	COM	053015103
—	CELGENE CORP	72,411	$7.557M	0.9%	$101.58	—	COM	151020104
PEP	PEPSICO INC	60,773	$7.288M	0.9%	$56.01	+58.9%	COM	713448108
DLX	DELUXE CORP	91,435	$7.026M	0.9%	$46.52	+7.0%	COM	248019101
QCOM	QUALCOMM INC	106,956	$6.847M	0.8%	$45.25	+8.3%	COM	747525103
SYY	SYSCO CORP	107,156	$6.508M	0.8%	$24.40	+87.7%	COM	871829107
SYK	STRYKER CORP	40,636	$6.292M	0.8%	$57.83	+141.4%	COM	863667101
IBM	INTERNATIONAL BUSINESS MACHS	40,864	$6.269M	0.8%	$112.51	-9.2%	COM	459200101
MMM	3M CO	26,610	$6.263M	0.8%	$63.89	+126.9%	COM	88579Y101
MCK	MCKESSON CORP	39,676	$6.187M	0.8%	$101.46	+36.9%	COM	58155Q103
NKE	NIKE INC	97,651	$6.108M	0.7%	$41.12	+25.9%	CL B	654106103
NSC	NORFOLK SOUTHERN CORP	41,652	$6.035M	0.7%	$58.16	+96.0%	COM	655844108
SAP	SAP SE	52,883	$5.942M	0.7%	$73.10	—	SPON ADR	803054204
WAT	WATERS CORP	29,502	$5.699M	0.7%	$95.76	+101.7%	COM	941848103
EW	EDWARDS LIFESCIENCES CORP	49,435	$5.572M	0.7%	$18.80	+95.2%	COM	28176E108
NVS	NOVARTIS A G	66,078	$5.548M	0.7%	$71.22	—	SPONSORED ADR	66987V109
CMI	CUMMINS INC	31,129	$5.499M	0.7%	$84.70	+63.2%	COM	231021106
GWW	GRAINGER W W INC	23,145	$5.468M	0.7%	$201.89	-8.6%	COM	384802104
MAC	MACERICH CO	83,197	$5.464M	0.7%	$62.15	—	COM	554382101
ADSK	AUTODESK INC	47,945	$5.026M	0.6%	$41.17	+183.2%	COM	052769106
GILD	GILEAD SCIENCES INC	69,940	$5.011M	0.6%	$37.09	+50.7%	COM	375558103
ZTS	ZOETIS INC	68,760	$4.953M	0.6%	$53.53	+20.4%	CL A	98978V103
ORCL	ORACLE CORP	104,461	$4.939M	0.6%	$33.14	+31.2%	COM	68389X105
FLEX	FLEXTRONICS INTL LTD	272,250	$4.898M	0.6%	$9.07	+49.0%	ORD	Y2573F102
WHR	WHIRLPOOL CORP	25,948	$4.376M	0.5%	$127.31	+33.1%	COM	963320106
PG	PROCTER & GAMBLE CO	45,547	$4.185M	0.5%	$55.00	+32.1%	COM	742718109
DCI	DONALDSON INC	85,000	$4.161M	0.5%	$29.49	+41.8%	COM	257651109
—	WALGREENS BOOTS ALLIANCE INC	55,050	$3.998M	0.5%	$76.20	—	COM	931427108
CSCO	CISCO SYS INC	93,375	$3.576M	0.4%	$16.82	+66.3%	COM	17275R102
MRK	MERCK & CO INC NEW	63,107	$3.551M	0.4%	$31.45	+36.7%	COM	58933Y105
BIIB	BIOGEN INC	11,015	$3.509M	0.4%	$217.92	+47.2%	COM	09062X103
XPO	XPO LOGISTICS INC	38,195	$3.498M	0.4%	$25.57	0.0%	COM	983793100
—	ALLERGAN PLC	21,072	$3.447M	0.4%	$262.11	—	SHS	G0177J108
ISRG	INTUITIVE SURGICAL INC	9,330	$3.405M	0.4%	$101.71	+23.0%	COM NEW	46120E602
CLX	CLOROX CO DEL	22,830	$3.396M	0.4%	$100.67	+6.8%	COM	189054109
IBB	ISHARES TR	30,990	$3.309M	0.4%	$155.93	—	NASDQ BIOTEC ETF	464287556
UPS	UNITED PARCEL SERVICE INC	27,027	$3.22M	0.4%	$62.54	+38.0%	CL B	911312106
HSIC	SCHEIN HENRY INC	44,430	$3.105M	0.4%	$54.21	+7.0%	COM	806407102
UNP	UNION PAC CORP	23,045	$3.09M	0.4%	$77.06	+30.8%	COM	907818108
XYZ	SQUARE INC	88,680	$3.075M	0.4%	$11.22	+226.2%	CL A	852234103
V	VISA INC	26,645	$3.038M	0.4%	$78.04	+33.8%	COM CL A	92826C839
PFE	PFIZER INC	82,163	$2.976M	0.4%	$17.54	+35.7%	COM	717081103
LLY	LILLY ELI & CO	34,212	$2.89M	0.4%	$47.88	+57.2%	COM	532457108
—	BARD C R INC	8,387	$2.778M	0.3%	$108.69	—	COM	067383109
BAX	BAXTER INTL INC	41,904	$2.709M	0.3%	$30.42	+83.4%	COM	071813109
MCD	MCDONALDS CORP	15,588	$2.683M	0.3%	$71.80	+93.1%	COM	580135101
ABT	ABBOTT LABS	45,739	$2.61M	0.3%	$28.99	+66.0%	COM	002824100
—	DOWDUPONT INC	36,322	$2.587M	0.3%	$69.22	—	COM	26078J100
BMY	BRISTOL MYERS SQUIBB CO	40,104	$2.458M	0.3%	$38.43	+20.9%	COM	110122108
—	TIFFANY & CO NEW	23,035	$2.394M	0.3%	$72.85	—	COM	886547108
YUM	YUM BRANDS INC	29,215	$2.384M	0.3%	$39.67	+72.0%	COM	988498101
MA	MASTERCARD INC	15,500	$2.346M	0.3%	$87.90	+61.8%	CL A	57636Q104
PAGP	PLAINS GP HLDGS L P	103,633	$2.275M	0.3%	$29.44	—	LTD PARTNR INT A	72651A207
VZ	VERIZON COMMUNICATIONS INC	42,033	$2.225M	0.3%	$27.09	+17.9%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	9,995	$2.203M	0.3%	$51.40	+262.0%	COM	91324P102
DIS	DISNEY WALT CO	19,045	$2.048M	0.2%	$84.38	+15.3%	COM DISNEY	254687106
CVS	CVS HEALTH CORP	28,060	$2.034M	0.2%	$56.17	+0.1%	COM	126650100
OMC	OMNICOM GROUP INC	25,738	$1.874M	0.2%	$50.53	+6.0%	COM	681919106
DXC	DXC TECHNOLOGY CO	19,157	$1.818M	0.2%	$62.87	+22.2%	COM	23355L106
—	APTIV PLC	20,715	$1.757M	0.2%	$84.82	—	SHS	G6095L109
CAT	CATERPILLAR INC DEL	10,387	$1.637M	0.2%	$61.76	+88.3%	COM	149123101
SHY	ISHARES TR	18,105	$1.518M	0.2%	$84.35	—	1-3 YR TR BD ETF	464287457
NCLH	NORWEGIAN CRUISE LINE HLDGS	28,200	$1.502M	0.2%	$54.89	+0.8%	SHS	G66721104
YUMC	YUM CHINA HLDGS INC	36,390	$1.456M	0.2%	$26.68	+54.2%	COM	98850P109
FRPT	FRESHPET INC	74,933	$1.42M	0.2%	$13.78	+26.2%	COM	358039105
LUV	SOUTHWEST AIRLS CO	20,390	$1.335M	0.2%	$51.52	+3.1%	COM	844741108
KO	COCA COLA CO	28,741	$1.319M	0.2%	$27.85	+27.9%	COM	191216100
—	MONSANTO CO NEW	10,995	$1.284M	0.2%	$112.03	—	COM	61166W101
C	CITIGROUP INC	17,052	$1.269M	0.2%	$46.46	+21.5%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,203	$1.23M	0.1%	$127.52	+48.9%	CL B NEW	084670702
TOL	TOLL BROTHERS INC	24,765	$1.189M	0.1%	$28.12	+63.6%	COM	889478103
ACM	AECOM	31,840	$1.183M	0.1%	$28.74	+21.7%	COM	00766T100
GRMN	GARMIN LTD	18,705	$1.114M	0.1%	$23.83	+101.6%	SHS	H2906T109
EBAY	EBAY INC	28,475	$1.075M	0.1%	$20.18	+63.7%	COM	278642103
GS	GOLDMAN SACHS GROUP INC	4,110	$1.047M	0.1%	$131.17	+56.4%	COM	38141G104
NEE	NEXTERA ENERGY INC	6,500	$1.015M	0.1%	$14.28	+120.7%	COM	65339F101
HAIN	HAIN CELESTIAL GROUP INC	23,140	$981K	0.1%	$43.63	-9.2%	COM	405217100
WMT	WAL-MART STORES INC	9,573	$945K	0.1%	$20.19	+32.8%	COM	931142103
A	AGILENT TECHNOLOGIES INC	13,730	$919K	0.1%	$29.36	+116.3%	COM	00846U101
SSYS	STRATASYS LTD	44,500	$888K	0.1%	$80.62	-73.0%	SHS	M85548101
KHC	KRAFT HEINZ CO	10,847	$843K	0.1%	$48.00	+11.2%	COM	500754106
CL	COLGATE PALMOLIVE CO	11,170	$843K	0.1%	$44.38	+35.8%	COM	194162103
AXP	AMERICAN EXPRESS CO	8,425	$837K	0.1%	$61.93	+37.6%	COM	025816109
ALK	ALASKA AIR GROUP INC	10,625	$781K	0.1%	$82.22	-17.7%	COM	011659109
—	CITRIX SYS INC	8,875	$781K	0.1%	$60.36	—	COM	177376100
SPY	SPDR S&P 500 ETF TR	2,867	$765K	0.1%	$206.72	—	TR UNIT	78462F103
—	ABIOMED INC	4,000	$750K	0.1%	$71.50	—	COM	003654100
—	BLACKROCK INC	1,415	$727K	0.1%	$372.16	—	COM	09247X101
AAL	AMERICAN AIRLS GROUP INC	13,925	$725K	0.1%	$37.76	+28.5%	COM	02376R102
LQD	ISHARES TR	5,780	$703K	0.1%	$118.36	—	IBOXX INV CP ETF	464287242
MAN	MANPOWERGROUP INC	5,360	$676K	0.1%	$55.02	+127.0%	COM	56418H100
HPQ	HP INC	30,825	$648K	0.1%	$13.10	+23.9%	COM	40434L105
—	STERICYCLE INC	9,505	$646K	0.1%	$110.34	—	COM	858912108
CMG	CHIPOTLE MEXICAN GRILL INC	2,195	$634K	0.1%	$5.96	0.0%	COM	169656105
SBUX	STARBUCKS CORP	11,025	$633K	0.1%	$34.76	+36.4%	COM	855244109
PAA	PLAINS ALL AMERN PIPELINE L	30,010	$619K	0.1%	$29.48	—	UNIT LTD PARTN	726503105
FANG	DIAMONDBACK ENERGY INC	4,888	$617K	0.1%	$83.84	0.0%	COM	25278X109
DHR	DANAHER CORP DEL	6,550	$608K	0.1%	$25.16	+211.0%	COM	235851102
BA	BOEING CO	2,050	$605K	0.1%	$123.11	+109.1%	COM	097023105
DHI	D R HORTON INC	10,910	$557K	0.1%	$27.55	+54.6%	COM	23331A109
TEVA	TEVA PHARMACEUTICAL INDS LTD	29,300	$555K	0.1%	$39.20	—	ADR	881624209
TIP	ISHARES TR	4,805	$548K	0.1%	$114.67	—	TIPS BD ETF	464287176
—	CSRA INC	18,280	$547K	0.1%	$29.98	—	COM	12650T104
AEP	AMERICAN ELEC PWR INC	7,200	$530K	0.1%	$30.43	+84.2%	COM	025537101
CRM	SALESFORCE COM INC	4,915	$502K	0.1%	$67.48	+49.2%	COM	79466L302
WEC	WEC ENERGY GROUP INC	7,300	$485K	0.1%	$33.96	+52.3%	COM	92939U106
BAC	BANK AMER CORP	15,734	$464K	0.1%	$19.59	+16.3%	COM	060505104
EMLP	FIRST TR EXCHANGE TRADED FD	18,665	$458K	0.1%	$24.93	—	NO AMER ENERGY	33738D101
EOG	EOG RES INC	4,106	$443K	0.1%	$75.40	0.0%	COM	26875P101
D	DOMINION RES INC VA NEW	5,250	$426K	0.1%	$34.53	+63.4%	COM	25746U109
FMX	FOMENTO ECONOMICO MEXICANO S	4,525	$425K	0.1%	$103.08	—	SPON ADR UNITS	344419106
ITW	ILLINOIS TOOL WKS INC	2,550	$425K	0.1%	$55.31	+136.6%	COM	452308109
EIX	EDISON INTL	6,625	$419K	0.1%	$30.71	+74.9%	COM	281020107
WFC	WELLS FARGO & CO NEW	6,890	$418K	0.1%	$39.76	+13.4%	COM	949746101
HCA	HCA HOLDINGS INC	4,675	$411K	0.0%	$81.61	-8.5%	COM	40412C101
—	TORTOISE ENERGY INFRA CORP	13,400	$390K	0.0%	$34.93	—	COM	89147L100
JPM	JPMORGAN CHASE & CO	3,620	$387K	0.0%	$44.99	+80.8%	COM	46625H100
PFF	ISHARES TR	10,090	$384K	0.0%	$39.23	—	U.S. PFD STK ETF	464288687
—	PACWEST BANCORP DEL	7,353	$371K	0.0%	$50.46	—	COM	695263103
KRE	SPDR SERIES TRUST	6,290	$370K	0.0%	$56.76	—	S&P REGL BKG	78464A698
—	KELLOGG CO	5,275	$359K	0.0%	$38.91	+14.9%	COM	487836108
—	DELPHI TECHNOLOGIES PLC	6,654	$349K	0.0%	$52.45	—	SHS	G2709G107
—	BOULDER GROWTH & INCOME FD I	30,325	$336K	0.0%	$8.41	—	COM	101507101
—	CDK GLOBAL INC	4,647	$331K	0.0%	$40.72	—	COM	12508E101
DGX	QUEST DIAGNOSTICS INC	3,252	$320K	0.0%	$57.33	+40.7%	COM	74834L100
UMBF	UMB FINL CORP	4,439	$319K	0.0%	$58.33	+25.9%	COM	902788108
KMT	KENNAMETAL INC	6,400	$310K	0.0%	$24.51	+45.0%	COM	489170100
VGK	VANGUARD INTL EQUITY INDEX F	5,170	$306K	0.0%	$53.33	—	FTSE EUROPE ETF	922042874
T	AT&T INC	7,786	$303K	0.0%	$13.12	+16.2%	COM	00206R102
—	RAYTHEON CO	1,600	$301K	0.0%	$136.25	—	COM	755111507
UHAL	AMERCO	795	$300K	0.0%	$34.60	+8.1%	COM	023586100
—	POWERSHARES ETF TRUST II	12,705	$293K	0.0%	$23.29	—	SENIOR LN PORT	73936Q769
WELL	WELLTOWER INC	4,600	$293K	0.0%	$49.51	+1.8%	COM	95040Q104
DXJ	WISDONTREE TR	4,930	$292K	0.0%	$59.23	—	JAPN HEDGE EQT	97717W851
IDXX	IDEXX LABS INC	1,850	$289K	0.0%	$157.41	0.0%	COM	45168D104
SJM	SMUCKER J M CO	2,315	$288K	0.0%	$87.69	-2.2%	COM NEW	832696405
PEG	PUBLIC SVC ENTERPRISE GROUP	5,575	$287K	0.0%	$23.18	+64.9%	COM	744573106
—	BIOVERATIVE INC	5,266	$284K	0.0%	$54.41	—	COM	09075E100
—	KANSAS CITY SOUTHERN	2,637	$277K	0.0%	$101.66	—	COM NEW	485170302
EWW	ISHARES INC	5,565	$274K	0.0%	$49.24	—	MSCI MEXICO ETF	464286822
—	ALATABA INC	3,675	$257K	0.0%	$66.39	—	COM	021346101
SHW	SHERWIN WILLIAMS CO	625	$256K	0.0%	$103.46	+18.2%	COM	824348106
HON	HONEYWELL INTL INC	1,625	$249K	0.0%	$113.37	0.0%	COM	438516106
GLW	CORNING INC	7,553	$242K	0.0%	$22.77	+10.8%	COM	219350105
CMCSA	COMCAST CORP NEW	5,964	$239K	0.0%	$28.41	+8.0%	CL A	20030N101
SO	SOUTHERN CO	4,725	$227K	0.0%	$26.81	+36.0%	COM	842587107
FTV	FORTIVE CORP	3,125	$226K	0.0%	$40.21	+10.2%	COM	34959J108
—	VIPER ENERGY PARTNERS LP	9,560	$223K	0.0%	$23.33	—	COM UNT RP INT	92763M105
NVDA	NVIDIA CORP	1,150	$223K	0.0%	$4.11	+19.6%	COM	67066G104
XLE	SELECT SECTOR SPDR TR	3,075	$222K	0.0%	$72.20	—	ENERGY	81369Y506
—	GENERAL ELECTRIC CO	12,550	$219K	0.0%	$27.30	—	COM	369604103
DE	DEERE & CO	1,385	$217K	0.0%	$123.74	0.0%	COM	244199105
TLT	ISHARES TR	1,695	$215K	0.0%	$126.84	—	20 YR TR BD ETF	464287432
GVA	GRANITE CONSTR INC	3,380	$214K	0.0%	$62.43	0.0%	COM	387328107
—	INGERSOLL-RAND PLC	2,400	$214K	0.0%	$91.25	—	SHS	G47791101
CVX	CHEVRON CORP NEW	1,700	$213K	0.0%	$83.55	0.0%	COM	166764100
WMB	WILLIAMS COS INC DEL	6,805	$207K	0.0%	$18.66	-0.4%	COM	969457100
CVBF	CVB FINL CORP	8,600	$203K	0.0%	$15.82	+10.8%	COM	126600105
MNKD	MANNKIND CORP	14,840	$34,000	0.0%	$2.62	+30.1%	COM NEW	56400P706
—	ORGANOVO HLDGS INC	11,250	$15,000	0.0%	$5.50	—	COM	68620A104