Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CL A	35,158	$22.44M	5.0%	$31.95	0.0%	cs	02079K305
AMZN	AMAZON COM INC COM	34,366	$17.59M	3.9%	$17.30	+46.2%	cs	023135106
SBUX	STARBUCKS CORP COM	280,249	$15.93M	3.6%	$33.54	+35.1%	cs	855244109
GILD	GILEAD SCIENCES INC COM	159,958	$15.71M	3.5%	$41.33	+87.5%	cs	375558103
AAPL	APPLE INC COM	135,801	$14.98M	3.4%	$18.07	+45.4%	cs	037833100
VZ	VERIZON COMMUNICATIONS INC COM	324,236	$14.11M	3.2%	$26.85	+0.6%	cs	92343V104
—	DISCOVER FINANCIAL SERVICES	246,361	$12.81M	2.9%	$56.35	—	cs	254709108
NVR	NVR INC	8,296	$12.65M	2.8%	$1389.57	+7.5%	cs	62944T105
V	VISA INC	181,640	$12.65M	2.8%	$53.88	+23.2%	cs	92826C839
HON	HONEYWELL INTL INC COM	132,734	$12.57M	2.8%	$61.68	+18.9%	cs	438516106
KMX	CARMAX INC COM	206,507	$12.25M	2.7%	$66.46	-5.7%	cs	143130102
—	STERICYCLE INC COM	87,934	$12.25M	2.7%	$112.40	—	cs	858912108
ABBV	ABBVIE INC COM	218,401	$11.88M	2.7%	$39.70	+7.1%	cs	00287Y109
VFC	VF CORP	168,505	$11.49M	2.6%	$68.50	0.0%	cs	918204108
COR	AMERISOURCEBERGEN CORP COM	120,960	$11.49M	2.6%	$77.49	0.0%	cs	03073E105
ORCL	ORACLE CORP COM	316,101	$11.42M	2.6%	$28.35	+16.1%	cs	68389X105
VEA	VANGUARD FTSE DEVELOPED MARKET	312,451	$11.14M	2.5%	$38.25	—	et	921943858
KR	KROGER CO COM	300,940	$10.86M	2.4%	$30.18	0.0%	cs	501044101
EL	LAUDER ESTEE COS INC CL A	129,587	$10.46M	2.3%	$59.13	+24.0%	cs	518439104
—	ALLERGAN PLC	36,742	$9.987M	2.2%	$294.81	—	cs	G0177J108
—	IAC INTERACTIVE CORP	151,586	$9.894M	2.2%	$69.09	—	cs	44919P508
ZTS	ZOETIS INC CL A	235,915	$9.715M	2.2%	$29.11	+46.9%	cs	98978V103
—	PIONEER NAT RES CO COM	78,934	$9.602M	2.1%	$177.94	—	cs	723787107
SHW	SHERWIN WILLIAMS CO COM	42,745	$9.523M	2.1%	$79.61	0.0%	cs	824348106
—	LINKEDIN CORP COM CL A	50,005	$9.507M	2.1%	$205.39	—	cs	53578A108
—	STARWOOD HOTELS&RESORTS WRLDWD	140,824	$9.362M	2.1%	$64.77	—	cs	85590A401
—	UNITED TECHNOLOGIES CORP COM	102,619	$9.132M	2.0%	$97.43	—	cs	913017109
—	CELGENE CORP COM	82,634	$8.939M	2.0%	$108.17	—	cs	151020104
SWKS	SKYWORKS SOLUTIONS INC COM	105,730	$8.904M	2.0%	$17.85	+314.2%	cs	83088M102
—	DU PONT E I DE NEMOURS & CO CO	184,641	$8.9M	2.0%	$56.64	—	cs	263534109
—	FIREEYE INC	255,461	$8.129M	1.8%	$39.97	—	cs	31816Q101
—	KEURIG GREEN MOUNTAIN INC	152,538	$7.953M	1.8%	$101.76	—	cs	49271M100
TRIP	TRIPADVISOR INC	125,965	$7.938M	1.8%	$67.29	0.0%	cs	896945201
—	TD AMERITRADE HOLDING CORP	244,910	$7.798M	1.7%	$31.84	—	cs	87236Y108
—	CABELAS INC COM	163,181	$7.441M	1.7%	$61.95	—	cs	126804301
—	CITRIX SYS INC COM	93,524	$6.479M	1.4%	$62.54	—	cs	177376100
PYPL	PAYPAL HOLDINGS INC	196,780	$6.108M	1.4%	$35.85	0.0%	cs	70450Y103
PRGO	PERRIGO CO PLC SHS	38,228	$6.012M	1.3%	$155.27	+18.1%	cs	G97822103
META	FACEBOOK INC CL A	51,302	$4.612M	1.0%	$91.13	0.0%	cs	30303M102
IJR	ISHARES TR S&P SMALLCAP 600	41,572	$4.43M	1.0%	$115.11	—	et	464287804
—	WHITEWAVE FOODS COMPANY	100,250	$4.025M	0.9%	$40.15	—	cs	966244105
VNQ	VANGUARD INDEX FDS REIT ETF	46,951	$3.547M	0.8%	$77.25	—	et	922908553
GOOG	ALPHABET INC CL C	5,491	$3.341M	0.7%	$30.50	0.0%	cs	02079K107
VWO	VANGUARD FTSE EMERGING MARKETS	93,303	$3.087M	0.7%	$38.87	—	et	922042858
—	AFFILIATED MANAGERS GROUP SR N	34,500	$862K	0.2%	$25.64	—	ps	008252868
—	GOLDMAN SACHS GP PREFERRED	37,615	$719K	0.2%	$20.94	—	ps	38143y665
—	AEGON N V PRP CP SEC 6.375	27,495	$693K	0.2%	$24.67	—	ps	007924301
IWB	ISHARES TR RUS 1000 ETF	5,189	$556K	0.1%	$115.94	—	et	464287622
—	TCF FINANCIAL PFD 7.50%	18,350	$484K	0.1%	$26.32	—	ps	872277207
HVT	HAVERTY FURNITURE COS	20,250	$475K	0.1%	$23.50	-2.3%	cs	419596101
—	JOHN HANCOCK LIFE STYLE BALANC	31,177	$462K	0.1%	$14.82	—	cs	47803v481
—	TCF FINANCIAL PFD 6.45%	14,400	$357K	0.1%	$24.21	—	ps	872277405
AIVSX	INVESTMENT CO AMER CL A	9,490	$321K	0.1%	$33.83	—	cs	461308108
ILCG	ISHARES MRNGSTR LARGE CAP GROW	2,805	$314K	0.1%	$118.29	—	et	464287119
XOM	EXXON MOBIL CORP COM	4,072	$303K	0.1%	$57.16	-14.1%	cs	30231G102
ABALX	AMERICAN BALANCED FD CL A	12,802	$302K	0.1%	$23.59	—	cs	024071102
VDIGX	VANGUARD SPECIALIZED PORTFOLIO	13,271	$287K	0.1%	$22.91	—	cs	921908604
—	BARCLAYS BK 8.125%ADR F SPONSO	10,250	$265K	0.1%	$25.30	—	ps	06739h362
CVX	CHEVRON CORP NEW COM	3,303	$261K	0.1%	$70.05	-23.1%	cs	166764100
IWM	ISHARES RUSSELL 2000 INDEX ETF	2,301	$251K	0.1%	$124.57	—	et	464287655
—	STANCORP FINL GROUP INC COM	2,000	$228K	0.1%	$114.00	—	cs	852891100
T	AT&T INC COM	6,944	$226K	0.1%	$12.27	0.0%	cs	00206R102
—	DEUTSCHE BK CONTINGNT CAP TR V	7,530	$211K	0.0%	$27.48	—	ps	25150L108
IWF	ISHARES RUSSELL 1000 GROWTH ET	2,270	$211K	0.0%	$99.12	—	et	464287614
—	FEDERAL NATL MTG ASSN PFD 8.25	13,800	$97,000	0.0%	$7.43	—	ps	313586737
TEMFX	TEMPLETON FDS INC FOREIGN FD A	14,843	$95,000	0.0%	$7.28	—	cs	880196209
—	MERCHANTS BANCORP	25,667	$21,000	0.0%	$0.16	—	cs	588436105
ASFZ	ASSOCIATES FIRST CAP CP RESIDU	12,275	$0	0.0%	—	—	cs	046008207