Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	282,102	$29.69M	6.8%	$22.04	+16.7%	cs	037833100
GOOGL	ALPHABET INC CL A	24,259	$18.87M	4.3%	$31.95	+15.0%	cs	02079K305
AMZN	AMAZON COM INC COM	24,911	$16.84M	3.9%	$17.30	+82.2%	cs	023135106
—	PRECISION CASTPARTS CORP COM	53,700	$12.46M	2.9%	$232.01	—	cs	740189105
GILD	GILEAD SCIENCES INC COM	120,637	$12.21M	2.8%	$41.33	+76.4%	cs	375558103
VEA	VANGUARD FTSE DEVELOPED MARKET	324,963	$11.93M	2.7%	$38.19	—	et	921943858
VZ	VERIZON COMMUNICATIONS INC COM	254,766	$11.78M	2.7%	$26.85	+0.3%	cs	92343V104
SBUX	STARBUCKS CORP COM	186,575	$11.2M	2.6%	$33.54	+47.3%	cs	855244109
KR	KROGER CO COM	245,260	$10.26M	2.4%	$30.18	+4.9%	cs	501044101
V	VISA INC	131,115	$10.17M	2.3%	$53.88	+33.9%	cs	92826C839
COR	AMERISOURCEBERGEN CORP COM	97,831	$10.15M	2.3%	$77.49	-6.1%	cs	03073E105
HON	HONEYWELL INTL INC COM	97,555	$10.1M	2.3%	$61.68	+20.4%	cs	438516106
IJH	ISHARES CORE S&P MID CAP ETF	72,245	$10.06M	2.3%	$139.32	—	et	464287507
BRK/A	BERKSHIRE HATHAWAY CL A	50	$9.89M	2.3%	$201277.39	0.0%	cs	084670108
SHW	SHERWIN WILLIAMS CO COM	36,192	$9.395M	2.2%	$79.61	-1.1%	cs	824348106
BRK/B	BERKSHIRE HATHAWAY CL B	70,914	$9.363M	2.1%	$134.20	0.0%	cs	084670702
IVV	ISHARES TR CORE S&P500 ETF	44,826	$9.184M	2.1%	$204.88	—	et	464287200
—	DISCOVER FINANCIAL SERVICES	171,057	$9.172M	2.1%	$56.35	—	cs	254709108
—	TD AMERITRADE HOLDING CORP	250,035	$8.679M	2.0%	$31.90	—	cs	87236Y108
NVR	NVR INC	5,277	$8.67M	2.0%	$1389.57	+17.8%	cs	62944T105
—	STARWOOD HOTELS&RESORTS WRLDWD	122,494	$8.486M	1.9%	$64.77	—	cs	85590A401
PYPL	PAYPAL HOLDINGS INC	232,545	$8.418M	1.9%	$35.75	-1.6%	cs	70450Y103
EL	LAUDER ESTEE COS INC CL A	94,507	$8.322M	1.9%	$59.13	+26.5%	cs	518439104
—	ALLERGAN PLC	26,582	$8.307M	1.9%	$294.81	—	cs	G0177J108
ZTS	ZOETIS INC CL A	169,475	$8.121M	1.9%	$29.11	+43.4%	cs	98978V103
—	LINKEDIN CORP COM CL A	35,320	$7.95M	1.8%	$205.39	—	cs	53578A108
TRIP	TRIPADVISOR INC	92,335	$7.872M	1.8%	$67.29	+6.7%	cs	896945201
ABBV	ABBVIE INC COM	130,679	$7.741M	1.8%	$39.70	-4.4%	cs	00287Y109
—	CELGENE CORP COM	60,363	$7.229M	1.7%	$108.17	—	cs	151020104
—	UNITED TECHNOLOGIES CORP COM	74,607	$7.167M	1.6%	$97.43	—	cs	913017109
KMX	CARMAX INC COM	132,081	$7.128M	1.6%	$66.46	-14.1%	cs	143130102
VFC	VF CORP	111,575	$6.946M	1.6%	$68.50	-8.9%	cs	918204108
ORCL	ORACLE CORP COM	189,196	$6.911M	1.6%	$28.35	+15.7%	cs	68389X105
—	STERICYCLE INC COM	56,948	$6.868M	1.6%	$112.40	—	cs	858912108
SWKS	SKYWORKS SOLUTIONS INC COM	84,897	$6.523M	1.5%	$17.85	+263.6%	cs	83088M102
—	IAC INTERACTIVE CORP	106,411	$6.39M	1.5%	$69.09	—	cs	44919P508
—	WHITEWAVE FOODS COMPANY	147,467	$5.738M	1.3%	$39.75	—	cs	966244105
—	PIONEER NAT RES CO COM	45,511	$5.706M	1.3%	$177.94	—	cs	723787107
VOO	VANGUARD S&P 500 INDEX ETF	28,874	$5.397M	1.2%	$186.92	—	et	922908363
MSFT	MICROSOFT CORP COM	94,493	$5.242M	1.2%	$45.92	0.0%	cs	594918104
IJR	ISHARES TR S&P SMALLCAP 600	46,880	$5.162M	1.2%	$114.55	—	et	464287804
—	FIREEYE INC	230,971	$4.79M	1.1%	$39.97	—	cs	31816Q101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	73,005	$4.382M	1.0%	$57.14	0.0%	cs	192446102
VNQ	VANGUARD INDEX FDS REIT ETF	53,979	$4.304M	1.0%	$77.57	—	et	922908553
META	FACEBOOK INC CL A	36,962	$3.868M	0.9%	$91.13	+11.9%	cs	30303M102
DIS	DISNEY WALT CO COM DISNEY	35,866	$3.769M	0.9%	$102.22	0.0%	cs	254687106
GOOG	ALPHABET INC CL C	4,786	$3.632M	0.8%	$30.50	+16.8%	cs	02079K107
VWO	VANGUARD FTSE EMERGING MARKETS	100,026	$3.272M	0.7%	$38.45	—	et	922042858
EA	ELECTRONIC ARTS INC COM	46,490	$3.195M	0.7%	$68.21	0.0%	cs	285512109
—	SKECHERS USA INC	89,050	$2.69M	0.6%	$30.21	—	cs	830566105
—	KEURIG GREEN MOUNTAIN INC	17,643	$1.588M	0.4%	$101.76	—	cs	49271M100
BMY	BRISTOL MYERS SQUIBB CO COM	23,068	$1.587M	0.4%	$46.69	0.0%	cs	110122108
INTC	INTEL CORP COM	37,762	$1.301M	0.3%	$26.65	0.0%	cs	458140100
QRVO	QORVO INC	24,723	$1.258M	0.3%	$51.19	0.0%	cs	74736K101
—	DU PONT E I DE NEMOURS & CO CO	12,810	$853K	0.2%	$56.64	—	cs	263534109
—	GOLDMAN SACHS GP PREFERRED	37,615	$747K	0.2%	$20.94	—	ps	38143y665
AMGN	AMGEN INC COM	4,384	$712K	0.2%	$116.50	0.0%	cs	031162100
—	AEGON N V PRP CP SEC 6.375	27,495	$709K	0.2%	$24.67	—	ps	007924301
IWB	ISHARES TR RUS 1000 ETF	5,139	$582K	0.1%	$115.94	—	et	464287622
—	TCF FINANCIAL PFD 7.50%	18,350	$488K	0.1%	$26.32	—	ps	872277207
COST	COSTCO WHSL CORP NEW COM	2,866	$463K	0.1%	$132.84	0.0%	cs	22160K105
HVT	HAVERTY FURNITURE COS	20,154	$432K	0.1%	$23.50	-2.4%	cs	419596101
—	TCF FINANCIAL PFD 6.45%	13,400	$344K	0.1%	$24.21	—	ps	872277405
ILCG	ISHARES MRNGSTR LARGE CAP GROW	2,805	$337K	0.1%	$118.29	—	et	464287119
AIVSX	INVESTMENT CO AMER CL A	9,557	$319K	0.1%	$33.83	—	cs	461308108
XOM	EXXON MOBIL CORP COM	4,074	$318K	0.1%	$57.16	-10.1%	cs	30231G102
VDIGX	VANGUARD SPECIALIZED PORTFOLIO	13,685	$307K	0.1%	$22.89	—	cs	921908604
CVX	CHEVRON CORP NEW COM	3,309	$298K	0.1%	$70.05	-16.6%	cs	166764100
—	BARCLAYS BK 8.125%ADR F SPONSO	10,250	$272K	0.1%	$25.30	—	ps	06739h362
IWM	ISHARES RUSSELL 2000 INDEX ETF	2,301	$259K	0.1%	$124.57	—	et	464287655
BIDU	BAIDU INC SPON ADR REP A	1,310	$248K	0.1%	$189.31	—	ad	056752108
—	STANCORP FINL GROUP INC COM	2,000	$228K	0.1%	$114.00	—	cs	852891100
T	AT&T INC COM	6,640	$228K	0.1%	$12.27	+1.4%	cs	00206R102
IWF	ISHARES RUSSELL 1000 GROWTH ET	2,270	$226K	0.1%	$99.12	—	et	464287614
XLF	SPDRS SELECT SECTOR FINANCIAL	9,118	$217K	0.0%	$23.80	—	et	81369Y605
—	DEUTSCHE BK CONTINGNT CAP TR V	7,460	$203K	0.0%	$27.48	—	ps	25150L108
TEMFX	TEMPLETON FDS INC FOREIGN FD A	14,843	$95,000	0.0%	$7.28	—	cs	880196209
—	FEDERAL NATL MTG ASSN PFD 8.25	13,800	$63,000	0.0%	$7.43	—	ps	313586737
—	MERCHANTS BANCORP	25,667	$18,000	0.0%	$0.16	—	cs	588436105
—	DOWNEY FINANCIAL CORP	67,008	$0	0.0%	—	—	cs	261018105
ASFZ	ASSOCIATES FIRST CAP CP RESIDU	12,275	$0	0.0%	—	—	cs	046008207