Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	248,031	$27.03M	6.6%	$108.99 *	$22.04	+12.1%	cs	037833100
GOOGL	ALPHABET INC CL A	24,333	$18.56M	4.5%	$762.91 *	$31.95	+18.5%	cs	02079K305
AMZN	AMAZON COM INC COM	24,429	$14.5M	3.5%	$593.64 *	$17.30	+71.6%	cs	023135106
VZ	VERIZON COMMUNICATIONS INC COM	263,596	$14.26M	3.5%	$54.08 *	$26.96	+20.5%	cs	92343V104
GILD	GILEAD SCIENCES INC COM	123,906	$11.38M	2.8%	$91.86 *	$41.91	+54.8%	cs	375558103
HON	HONEYWELL INTL INC COM	100,756	$11.29M	2.8%	$112.05 *	$62.15	+32.4%	cs	438516106
SBUX	STARBUCKS CORP COM	184,411	$11.01M	2.7%	$59.70 *	$33.54	+45.1%	cs	855244109
SHW	SHERWIN WILLIAMS CO COM	38,137	$10.86M	2.6%	$284.66 *	$79.62	+8.9%	cs	824348106
—	STARWOOD HOTELS&RESORTS WRLDWD	128,823	$10.75M	2.6%	$83.43	$65.69	—	cs	85590A401
IJH	ISHARES CORE S&P MID CAP ETF	73,110	$10.54M	2.6%	$144.19 *	$28.55	+1.0%	et	464287507
VEA	VANGUARD FTSE DEVELOPED MARKET	282,818	$10.15M	2.5%	$35.88	$39.93	-10.1%	et	921943858
IVV	ISHARES TR CORE S&P500 ETF	48,693	$10.06M	2.5%	$206.64	$205.75	+0.4%	et	464287200
BRK/B	BERKSHIRE HATHAWAY CL B	70,914	$10.06M	2.5%	$141.88	$134.20	+5.7%	cs	084670702
V	VISA INC	130,340	$9.968M	2.4%	$76.48 *	$53.88	+32.6%	cs	92826C839
KR	KROGER CO COM	256,160	$9.798M	2.4%	$38.25 *	$30.24	+3.7%	cs	501044101
—	DISCOVER FINANCIAL SERVICES	182,387	$9.287M	2.3%	$50.92	$56.01	—	cs	254709108
PYPL	PAYPAL HOLDINGS INC	234,875	$9.066M	2.2%	$38.60	$35.76	+7.7%	cs	70450Y103
NVR	NVR INC	4,815	$8.342M	2.0%	$1732.50	$1389.57	+24.7%	cs	62944T105
EL	LAUDER ESTEE COS INC CL A	86,456	$8.154M	2.0%	$94.31 *	$59.13	+40.8%	cs	518439104
—	ALLERGAN PLC	30,203	$8.095M	2.0%	$268.02	$291.60	—	cs	G0177J108
COR	AMERISOURCEBERGEN CORP COM	91,701	$7.937M	1.9%	$86.55 *	$77.49	-16.8%	cs	03073E105
ABBV	ABBVIE INC COM	134,429	$7.679M	1.9%	$57.12 *	$39.63	-3.9%	cs	00287Y109
DIS	DISNEY WALT CO COM DISNEY	76,986	$7.646M	1.9%	$99.32 *	$95.15	-3.8%	cs	254687106
KMX	CARMAX INC COM	147,806	$7.553M	1.8%	$51.10	$64.41	-20.7%	cs	143130102
ZTS	ZOETIS INC CL A	169,830	$7.529M	1.8%	$44.33 *	$29.11	+41.1%	cs	98978V103
—	UNITED TECHNOLOGIES CORP COM	74,777	$7.485M	1.8%	$100.10	$97.43	—	cs	913017109
—	TD AMERITRADE HOLDING CORP	235,530	$7.426M	1.8%	$31.53	$31.90	—	cs	87236Y108
—	WHITEWAVE FOODS COMPANY	171,045	$6.951M	1.7%	$40.64	$39.87	—	cs	966244105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	109,245	$6.85M	1.7%	$62.70 *	$55.28	+0.5%	cs	192446102
SWKS	SKYWORKS SOLUTIONS INC COM	85,907	$6.692M	1.6%	$77.90 *	$18.29	+247.3%	cs	83088M102
—	STERICYCLE INC COM	51,383	$6.484M	1.6%	$126.19	$112.40	—	cs	858912108
—	PIONEER NAT RES CO COM	45,115	$6.349M	1.5%	$140.73	$177.94	—	cs	723787107
VOO	VANGUARD S&P 500 INDEX ETF	32,991	$6.221M	1.5%	$188.57	$187.12	+0.8%	et	922908363
—	LINKEDIN CORP COM CL A	51,715	$5.914M	1.4%	$114.36	$176.53	—	cs	53578A108
VNQ	VANGUARD INDEX FDS REIT ETF	67,412	$5.649M	1.4%	$83.80	$79.47	+5.4%	et	922908553
IJR	ISHARES TR S&P SMALLCAP 600	49,600	$5.584M	1.4%	$112.58 *	$57.44	-2.0%	et	464287804
MSFT	MICROSOFT CORP COM	96,478	$5.328M	1.3%	$55.23 *	$45.93	+6.1%	cs	594918104
VFC	VF CORP	81,813	$5.298M	1.3%	$64.76 *	$68.50	-11.0%	cs	918204108
—	CELGENE CORP COM	50,488	$5.053M	1.2%	$100.08	$108.17	—	cs	151020104
LMT	LOCKHEED MARTIN CORP COM	21,966	$4.865M	1.2%	$221.48 *	$165.21	+3.4%	cs	539830109
—	FIREEYE INC	238,851	$4.297M	1.0%	$17.99	$39.24	—	cs	31816Q101
EA	ELECTRONIC ARTS INC COM	64,805	$4.284M	1.0%	$66.11 *	$66.47	-3.3%	cs	285512109
META	FACEBOOK INC CL A	37,207	$4.245M	1.0%	$114.09	$91.13	+24.3%	cs	30303M102
BR	BROADRIDGE FINANCIAL SOLUTIONS	71,189	$4.222M	1.0%	$59.31 *	$46.01	+9.2%	cs	11133T103
ORCL	ORACLE CORP COM	90,851	$3.717M	0.9%	$40.91 *	$28.35	+24.6%	cs	68389X105
GOOG	ALPHABET INC CL C	4,786	$3.565M	0.9%	$744.88 *	$30.50	+21.2%	cs	02079K107
SYY	SYSCO CORP COM	70,860	$3.311M	0.8%	$46.73 *	$33.38	+9.0%	cs	871829107
NKE	NIKE INC CL B	53,022	$3.259M	0.8%	$61.47 *	$53.20	+2.0%	cs	654106103
VWO	VANGUARD FTSE EMERGING MARKETS	92,790	$3.209M	0.8%	$34.58	$40.27	-14.1%	et	922042858
—	SKECHERS USA INC	102,620	$3.125M	0.8%	$30.45	$30.24	—	cs	830566105
BMY	BRISTOL MYERS SQUIBB CO COM	23,068	$1.474M	0.4%	$63.90 *	$46.69	-2.2%	cs	110122108
—	GOLDMAN SACHS GP PREFERRED	36,715	$730K	0.2%	$19.88	$20.94	—	ps	38143y665
—	AEGON N V PRP CP SEC 6.375	26,445	$671K	0.2%	$25.37	$24.67	—	ps	007924301
AMGN	AMGEN INC COM	4,384	$657K	0.2%	$149.86 *	$116.50	-3.7%	cs	031162100
IWB	ISHARES TR RUS 1000 ETF	4,794	$547K	0.1%	$114.10	$115.48	-1.2%	et	464287622
COST	COSTCO WHSL CORP NEW COM	3,066	$483K	0.1%	$157.53 *	$132.50	+0.3%	cs	22160K105
—	TCF FINANCIAL PFD 7.50%	17,850	$473K	0.1%	$26.50	$26.32	—	ps	872277207
HVT	HAVERTY FURNITURE COS	20,154	$426K	0.1%	$21.14	$23.50	-10.0%	cs	419596101
—	TCF FINANCIAL PFD 6.45%	13,400	$342K	0.1%	$25.52	$24.21	—	ps	872277405
XOM	EXXON MOBIL CORP COM	4,074	$341K	0.1%	$83.70 *	$57.16	-4.8%	cs	30231G102
AIVSX	INVESTMENT CO AMER CL A	9,561	$327K	0.1%	$34.20	$33.83	—	cs	461308108
CVX	CHEVRON CORP NEW COM	3,309	$316K	0.1%	$95.50 *	$70.05	-10.1%	cs	166764100
VDIGX	VANGUARD SPECIALIZED PORTFOLIO	13,685	$314K	0.1%	$22.94	$22.89	—	cs	921908604
T	AT&T INC COM	7,640	$299K	0.1%	$39.14 *	$12.47	+18.6%	cs	00206R102
ILCG	ISHARES MRNGSTR LARGE CAP GROW	2,466	$291K	0.1%	$118.00 *	$23.32	+1.3%	et	464287119
IWM	ISHARES RUSSELL 2000 INDEX ETF	2,266	$251K	0.1%	$110.77	$120.54	-8.2%	et	464287655
TRIP	TRIPADVISOR INC	3,780	$251K	0.1%	$66.40 *	$67.29	-12.1%	cs	896945201
IWF	ISHARES RUSSELL 1000 GROWTH ET	2,170	$217K	0.1%	$100.00 *	$24.43	+2.1%	et	464287614
BRK/A	BERKSHIRE HATHAWAY CL A	100	$213K	0.1%	$2130.00 *	$200395.17	+6.5%	cs	084670108
TEMFX	TEMPLETON FDS INC FOREIGN FD A	14,843	$95,000	0.0%	$6.40	$7.28	—	cs	880196209
—	FEDERAL NATL MTG ASSN PFD 8.25	13,800	$58,000	0.0%	$4.20	$7.43	—	ps	313586737
—	MERCHANTS BANCORP	25,667	$19,000	0.0%	$0.74	$0.16	—	cs	588436105
ASFZ	ASSOCIATES FIRST CAP CP RESIDU	12,275	$0	0.0%	$0.00	—	—	cs	046008207
—	DOWNEY FINANCIAL CORP	67,008	$0	0.0%	$0.00	—	—	cs	261018105