Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWO	iShares Russell 2000G	683,305	$91.54M	18.1%	$111.51	—	COM	464287648
—	PowerShares QQQ Trust	410,119	$41.73M	8.2%	$72.36	—	COM	73935A104
DIS	Walt Disney Co	344,756	$35.23M	6.9%	$56.11	+77.7%	COM	254687106
SPY	Standard Poors DR	183,248	$35.12M	6.9%	$168.51	—	COM	78462F103
AMZN	Amazoncom	40,785	$20.88M	4.1%	$13.32	+89.8%	COM	023135106
PEP	PepsiCo Inc	161,015	$15.18M	3.0%	$56.00	+24.1%	COM	713448108
VWO	Vanguard Emg Mkts ETF	300,975	$9.959M	2.0%	$38.80	—	COM	922042858
AAPL	Apple Inc	77,409	$8.538M	1.7%	$17.87	+47.1%	COM	037833100
—	Berkshire Hathaway B	64,778	$8.447M	1.7%	$111.92	—	COM	084670207
YUM	Yum! Brands Inc	101,600	$8.123M	1.6%	$38.97	+27.9%	COM	988498101
LLY	Eli Lilly	94,600	$7.917M	1.6%	$42.21	+66.9%	COM	532457108
AXP	American Express	104,655	$7.758M	1.5%	$59.62	+11.1%	COM	025816109
CMCSA	Comcast Corp Cl A	121,895	$6.933M	1.4%	$15.62	+49.4%	COM	20030N101
JNJ	Johnson Johnson	72,171	$6.737M	1.3%	$59.66	+21.5%	COM	478160104
—	Alphabet Class A	10,245	$6.54M	1.3%	$880.33	—	COM	38259P508
GOOG	Alphabet Class C	10,331	$6.286M	1.2%	$30.50	0.0%	COM	02079K107
—	Royal Dutch Shell PLC	128,380	$6.084M	1.2%	$63.80	—	COM	780259206
—	GlaxoSmithKline PLC	152,730	$5.872M	1.2%	$49.97	—	COM	37733W105
PG	Procter Gamble	80,060	$5.76M	1.1%	$55.00	+2.4%	COM	742718109
IBM	Intl Bus Machines	38,695	$5.61M	1.1%	$118.94	-19.8%	COM	459200101
UNP	Union Pacific Corp	59,780	$5.285M	1.0%	$65.92	+9.5%	COM	907818108
—	Monsanto Co	60,505	$5.163M	1.0%	$98.79	—	COM	61166W101
—	General Electric Co	185,975	$4.69M	0.9%	$23.19	—	COM	369604103
AMGN	Amgen Inc	33,020	$4.567M	0.9%	$73.34	+58.5%	COM	031162100
TGT	Target Corp	50,245	$3.952M	0.8%	$47.95	+22.3%	COM	87612E106
ADBE	Adobe Systems Inc	44,684	$3.674M	0.7%	$54.18	+49.6%	COM	00724F101
—	Merck Co	71,475	$3.53M	0.7%	$46.45	—	COM	589331107
—	Valeant Pharma	19,176	$3.421M	0.7%	$86.06	—	COM	91911K102
SEE	Sealed Air Corp	71,600	$3.357M	0.7%	$18.75	+131.2%	COM	81211K100
—	Comcast Special A	56,999	$3.263M	0.6%	$39.67	—	COM	20030N200
—	Hess Corp	64,100	$3.209M	0.6%	$66.49	—	COM	42809H107
BAC	Bank of Amer Corp	184,400	$2.873M	0.6%	$10.03	+34.1%	COM	060505104
CCL	Carnival Corp	56,418	$2.804M	0.6%	$27.66	+59.2%	COM	143658300
—	Eaton Vance Tax Mngd	247,996	$2.651M	0.5%	$11.12	—	COM	27829C105
FCX	Freeport-McMoRan	264,939	$2.567M	0.5%	$24.45	-55.7%	COM	35671D857
CSCO	Cisco Systems Inc	93,360	$2.451M	0.5%	$15.24	+28.5%	COM	17275R102
CL	Colgate-Palmolive	34,600	$2.196M	0.4%	$44.38	+15.6%	COM	194162103
GHC	Graham Holdings Co	3,790	$2.187M	0.4%	$339.79	+75.3%	COM	384637104
MMM	3M Co	15,300	$2.169M	0.4%	$61.26	+42.8%	COM	88579Y101
HIG	Hartford Finl Ser	46,750	$2.14M	0.4%	$22.20	+66.6%	COM	416515104
QCOM	Qualcomm Inc	39,400	$2.117M	0.4%	$44.32	-0.4%	COM	747525103
—	Ultimate Software	11,455	$2.051M	0.4%	$117.28	—	COM	90385D107
T	ATT Inc	62,838	$2.047M	0.4%	$11.80	+4.0%	COM	00206R102
MSFT	Microsoft Corp	45,000	$1.992M	0.4%	$29.75	+30.8%	COM	594918104
PM	Philip Morris Intl	24,805	$1.968M	0.4%	$49.85	-1.9%	COM	718172109
—	Medtronic Inc	29,300	$1.961M	0.4%	$51.47	—	COM	585055106
BRK/A	Berkshire Hath Cl A	10	$1.952M	0.4%	$165023.42	+24.8%	COM	084670108
AMT	American Tower	21,830	$1.921M	0.4%	$59.51	+22.6%	COM	03027X100
ALL	Allstate Corp	32,960	$1.92M	0.4%	$37.12	+34.1%	COM	020002101
—	Bed Bath Beyond	31,395	$1.79M	0.4%	$70.96	—	COM	075896100
INTC	Intel Corp	56,400	$1.7M	0.3%	$19.38	+16.7%	COM	458140100
GLW	Corning Inc	97,905	$1.676M	0.3%	$10.49	+30.0%	COM	219350105
—	Celgene Corp	15,400	$1.666M	0.3%	$101.41	—	COM	151020104
—	EMC Corp	68,800	$1.662M	0.3%	$25.49	—	COM	268648102
—	Rockwell Collins Inc	20,300	$1.661M	0.3%	$63.40	—	COM	774341101
SIEGY	Siemens AG ADR	17,900	$1.598M	0.3%	$101.28	—	COM	826197501
ITW	Illinois Tool Works	19,400	$1.597M	0.3%	$49.85	+37.1%	COM	452308109
CABO	Cable ONE	3,790	$1.59M	0.3%	$366.69	0.0%	COM	12685J105
GILD	Gilead Sciences Inc	15,994	$1.57M	0.3%	$36.21	+114.0%	COM	375558103
—	United Technologies	17,400	$1.548M	0.3%	$92.93	—	COM	913017109
ORCL	Oracle Corp	42,700	$1.542M	0.3%	$33.80	-2.6%	COM	68389X105
—	Raytheon Co	13,500	$1.475M	0.3%	$66.15	—	COM	755111507
CTSH	Cognizant Tech Sol	23,380	$1.464M	0.3%	$36.88	+50.9%	COM	192446102
MO	Altria Group	26,605	$1.447M	0.3%	$16.28	+65.9%	COM	02209S103
AMP	Ameriprise Financial	13,007	$1.419M	0.3%	$59.57	+58.9%	COM	03076C106
—	Nordstrom Inc	19,790	$1.419M	0.3%	$59.93	—	COM	655664100
—	Varian Med Systems	19,200	$1.417M	0.3%	$67.45	—	COM	92220P105
PFE	Pfizer Inc	44,221	$1.389M	0.3%	$16.46	+25.2%	COM	717081103
FDX	Federal Express	9,000	$1.296M	0.3%	$81.95	+66.3%	COM	31428X106
—	American Intl Group	21,788	$1.238M	0.2%	$44.70	—	COM	026874107
HON	Honeywell Intl	12,925	$1.224M	0.2%	$53.13	+38.0%	COM	438516106
INGR	Ingredion Inc	13,778	$1.203M	0.2%	$70.28	+22.0%	COM	457187102
MS	Discover Financial	31,400	$1.186M	0.2%	$17.33	+57.3%	COM	617446448
—	Shire PLC ADS	5,564	$1.142M	0.2%	$95.07	—	COM	82481R106
—	21st Century Fox	40,920	$1.104M	0.2%	$33.50	—	COM	90130A101
TXN	Texas Instruments	21,900	$1.084M	0.2%	$41.25	-11.0%	COM	882508104
UPS	United Parcel Service	10,915	$1.077M	0.2%	$55.38	+22.4%	COM	911312106
EPI	Wisdom Tree India	53,600	$1.068M	0.2%	$16.19	—	COM	97717W422
CVX	Chevron-Texaco Corp	13,000	$1.025M	0.2%	$71.30	-24.5%	COM	166764100
FXI	iShares FTSE/China 25	28,700	$1.018M	0.2%	$32.53	—	COM	464287184
—	Broadcom Corp	19,435	$1M	0.2%	$33.70	—	COM	111320107
VZ	Verizon	22,871	$995K	0.2%	$26.81	+0.7%	COM	92343V104
XOM	Exxon Mobil Corp	12,974	$965K	0.2%	$53.69	-8.6%	COM	30231G102
GS	Goldman Sachs Group	5,550	$964K	0.2%	$120.36	+32.0%	COM	38141G104
VSAT	ViaSat Inc	14,578	$937K	0.2%	$59.61	+2.4%	COM	92552V100
—	FEI Company	12,801	$935K	0.2%	$73.05	—	COM	30241L109
AKAM	Akamai Technologies	13,115	$906K	0.2%	$41.83	+72.4%	COM	00971T101
MA	Mastercard Inc	10,000	$901K	0.2%	$70.60	+25.1%	COM	57636Q104
ZBH	Zimmer Biomet	9,530	$895K	0.2%	$67.30	+36.7%	COM	98956P102
V	Visa Inc	12,800	$892K	0.2%	$55.97	+18.6%	COM	92826C839
EA	Electronic Arts	12,958	$878K	0.2%	$19.79	+244.3%	COM	285512109
SLB	Schlumberger	12,380	$854K	0.2%	$52.90	+11.4%	COM	806857108
GLD	SPDR Gold Trust	7,800	$834K	0.2%	$119.14	—	COM	78463V107
EMR	Emerson Electric	18,200	$804K	0.2%	$40.02	-6.7%	COM	291011104
—	Yahoo! Inc	27,160	$785K	0.2%	$25.12	—	COM	984332106
WFC	Wells Fargo Co	15,200	$781K	0.2%	$27.36	+50.1%	COM	949746101
—	Janus Capital Group	54,360	$739K	0.1%	$8.55	—	COM	47102X105
—	Seagate Technology	15,120	$677K	0.1%	$44.81	—	COM	G7945M107
—	Hewlett-Packard Co	26,200	$671K	0.1%	$30.00	—	COM	428236103
—	Chicago Bridge Iron	16,000	$635K	0.1%	$59.69	—	COM	167250109
—	Orbital ATK Inc	8,823	$634K	0.1%	$76.62	—	COM	68557N103
JPM	JPMorgan Chase	10,400	$634K	0.1%	$36.24	+36.9%	COM	46625H100
USB	US Bancorp	15,300	$627K	0.1%	$22.41	+33.0%	COM	902973304
BA	Boeing Company	4,700	$615K	0.1%	$80.37	+53.4%	COM	097023105
EEM	iShares MSCI Emrg Mkt	18,500	$606K	0.1%	$38.49	—	COM	464287234
FLEX	Flextronics Intl Ltd	56,460	$595K	0.1%	$5.53	+46.8%	COM	Y2573F102
—	Citigroup Inc	11,800	$585K	0.1%	$47.93	—	COM	172967101
COF	Capital One Financial	7,977	$578K	0.1%	$47.00	+41.6%	COM	14040H105
SPG	Simon Property Group	3,100	$570K	0.1%	$88.80	+22.5%	COM	828806109
—	St Jude Medical Inc	8,860	$559K	0.1%	$45.67	—	COM	790849103
NVS	Novartis AG	6,000	$552K	0.1%	$70.67	—	COM	66987V109
PTC	PTC Inc	16,961	$538K	0.1%	$24.35	+46.9%	COM	69370C100
—	Duke Energy Corp	7,200	$518K	0.1%	$67.50	—	COM	264399106
URBN	Urban Outfitters	17,478	$514K	0.1%	$41.26	-22.1%	COM	917047102
STT	State Street Corp	7,630	$513K	0.1%	$44.60	+24.0%	COM	857477103
—	Coach Inc	17,630	$510K	0.1%	$56.93	—	COM	189754104
SLAB	Silicon Laboratories	12,119	$503K	0.1%	$41.29	+10.6%	COM	826919102
CAG	ConAgra Foods Inc	12,400	$502K	0.1%	$17.69	+32.5%	COM	205887102
—	iShares MSCI Japan	42,000	$480K	0.1%	$11.21	—	COM	464286848
ED	Consolidated Edison	6,900	$461K	0.1%	$37.50	+15.9%	COM	209115104
NEE	Nextera Energy Inc	4,600	$449K	0.1%	$14.15	+37.4%	COM	65339F101
—	Liberty Global Ser C	10,827	$444K	0.1%	$50.32	—	COM	530555309
ABBNY	ABB Ltd ADR	25,000	$442K	0.1%	$21.67	—	COM	000375204
—	CA Inc	15,805	$431K	0.1%	$28.61	—	COM	12673P105
BDX	Becton Dickinson	3,230	$428K	0.1%	$78.11	+52.7%	COM	075887109
PAYX	Paychex Inc	8,990	$428K	0.1%	$25.02	+36.3%	COM	704326107
WU	Western Union Co	22,897	$420K	0.1%	$17.10	—	COM	959802109
COP	ConocoPhilips	8,500	$408K	0.1%	$39.96	-7.9%	COM	20825C104
IDCC	InterDigital Inc	8,025	$406K	0.1%	$45.14	+14.4%	COM	45867G101
SO	Southern Co	9,000	$402K	0.1%	$26.74	+5.9%	COM	842587107
D	Dominion Resources	5,700	$401K	0.1%	$34.53	+30.1%	COM	25746U109
IP	International Paper	10,500	$397K	0.1%	$25.91	+4.8%	COM	460146103
—	Liberty Media Inter A	14,843	$389K	0.1%	$23.04	—	COM	53071M104
—	Legg Mason Inc	9,270	$386K	0.1%	$31.00	—	COM	524901105
RMD	ResMed Inc	7,405	$377K	0.1%	$40.00	+18.7%	COM	761152107
MET	Metlife Inc	8,000	$377K	0.1%	$24.43	+34.7%	COM	59156R108
—	Liberty Media C	10,302	$355K	0.1%	$46.98	—	COM	531229300
NEM	Newmont Mining Corp	22,000	$354K	0.1%	$25.34	-44.7%	COM	651639106
DOX	Amdocs Limited	5,687	$323K	0.1%	$28.59	+65.1%	COM	G02602103
AEP	American Elec Power	5,500	$313K	0.1%	$30.44	+26.3%	COM	025537101
HAL	Halliburton Co	8,500	$300K	0.1%	$33.21	-3.1%	COM	406216101
VOD	Vodafone Grp PLC ADR	9,274	$294K	0.1%	$36.77	—	COM	92857W308
PYPL	PayPal Holdings	9,200	$286K	0.1%	$35.85	0.0%	COM	70450Y103
—	RR Donnelley Sons	18,705	$272K	0.1%	$14.01	—	COM	257867101
RCL	Royal Caribbean Cru	3,000	$267K	0.1%	$53.95	+43.8%	COM	V7780T103
MDLZ	Mondelez Intl Inc	6,097	$255K	0.1%	$25.52	+33.3%	COM	609207105
EFA	iShares MSCI EAFE	4,300	$246K	0.0%	$57.21	—	COM	464287465
EXC	Exelon Corp	8,200	$244K	0.0%	$15.41	+1.0%	COM	30161N101
—	Discovery Comm C	9,615	$234K	0.0%	$48.12	—	COM	25470F302
EBAY	eBay Inc	9,200	$225K	0.0%	$20.18	+18.6%	COM	278642103
—	Telephone Data	8,348	$208K	0.0%	$24.68	—	COM	879433100
—	Marvell Technology	20,050	$181K	0.0%	$11.72	—	COM	G5876H105
—	Monster Worldwide	28,180	$181K	0.0%	$5.04	—	COM	611742107
NWSA	News Corp	10,230	$129K	0.0%	$14.03	-12.8%	COM	65249B109
—	Barrick Gold	15,571	$99,000	0.0%	$15.72	—	COM	067901108
—	Avon Products Inc	11,095	$36,000	0.0%	$21.00	—	COM	054303102