Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWO	iShares Russell 2000G	683,305	$95.17M	17.7%	$111.51	—	COM	464287648
—	PowerShares QQQ Trust	419,167	$46.89M	8.7%	$73.21	—	COM	73935A104
SPY	Standard Poors DR	184,568	$37.63M	7.0%	$168.51	—	COM	78462F103
DIS	Walt Disney Co	342,321	$35.97M	6.7%	$56.11	+82.2%	COM	254687106
AMZN	Amazoncom	40,785	$27.57M	5.1%	$13.32	+136.6%	COM	023135106
PEP	PepsiCo Inc	157,255	$15.71M	2.9%	$56.00	+31.2%	COM	713448108
CMCSA	Comcast Corp Cl A	178,894	$10.1M	1.9%	$18.21	+30.5%	COM	20030N101
—	Berkshire Hathaway B	64,778	$8.553M	1.6%	$111.92	—	COM	084670207
AAPL	Apple Inc	77,409	$8.148M	1.5%	$17.87	+44.0%	COM	037833100
—	Alphabet Class A	10,245	$7.971M	1.5%	$880.33	—	COM	38259P508
LLY	Eli Lilly	94,600	$7.971M	1.5%	$42.21	+65.1%	COM	532457108
GOOG	Alphabet Class C	10,331	$7.84M	1.5%	$30.50	+16.8%	COM	02079K107
JNJ	Johnson Johnson	72,171	$7.413M	1.4%	$59.66	+27.3%	COM	478160104
AXP	American Express	104,655	$7.279M	1.4%	$59.62	+5.5%	COM	025816109
YUM	Yum! Brands Inc	98,200	$7.174M	1.3%	$38.97	+11.1%	COM	988498101
PG	Procter Gamble	80,060	$6.358M	1.2%	$55.00	+5.3%	COM	742718109
—	GlaxoSmithKline PLC	152,730	$6.163M	1.1%	$49.97	—	COM	37733W105
—	Monsanto Co	60,505	$5.961M	1.1%	$98.79	—	COM	61166W101
—	Royal Dutch Shell PLC	128,380	$5.879M	1.1%	$63.80	—	COM	780259206
AMGN	Amgen Inc	33,020	$5.36M	1.0%	$73.34	+58.8%	COM	031162100
IBM	Intl Bus Machines	38,695	$5.325M	1.0%	$118.94	-26.4%	COM	459200101
—	General Electric Co	156,881	$4.887M	0.9%	$23.19	—	COM	369604103
UNP	Union Pacific Corp	59,780	$4.675M	0.9%	$65.92	+3.6%	COM	907818108
VWO	Vanguard Emg Mkts ETF	132,049	$4.319M	0.8%	$38.80	—	COM	922042858
ADBE	Adobe Systems Inc	44,684	$4.198M	0.8%	$54.18	+65.8%	COM	00724F101
—	Merck Co	71,475	$3.775M	0.7%	$46.45	—	COM	589331107
TGT	Target Corp	50,245	$3.648M	0.7%	$47.95	+15.2%	COM	87612E106
SEE	Sealed Air Corp	71,600	$3.193M	0.6%	$18.75	+107.9%	COM	81211K100
—	Hess Corp	64,100	$3.108M	0.6%	$66.49	—	COM	42809H107
BAC	Bank of Amer Corp	184,400	$3.103M	0.6%	$10.03	+35.2%	COM	060505104
CCL	Carnival Corp	56,418	$3.074M	0.6%	$27.66	+62.8%	COM	143658300
META	Facebook Inc	28,000	$2.93M	0.5%	$102.01	0.0%	COM	30303M102
—	Eaton Vance Tax Mngd	247,996	$2.785M	0.5%	$11.12	—	COM	27829C105
CSCO	Cisco Systems Inc	93,360	$2.535M	0.5%	$15.24	+32.3%	COM	17275R102
MSFT	Microsoft Corp	45,000	$2.497M	0.5%	$29.75	+54.4%	COM	594918104
MMM	3M Co	15,300	$2.305M	0.4%	$61.26	+50.3%	COM	88579Y101
CL	Colgate-Palmolive	34,600	$2.305M	0.4%	$44.38	+18.4%	COM	194162103
—	Medtronic Inc	29,300	$2.254M	0.4%	$51.47	—	COM	585055106
—	Ultimate Software	11,455	$2.24M	0.4%	$117.28	—	COM	90385D107
PM	Philip Morris Intl	24,805	$2.181M	0.4%	$49.85	+4.9%	COM	718172109
T	ATT Inc	62,838	$2.162M	0.4%	$11.80	+5.4%	COM	00206R102
AMT	American Tower	21,830	$2.116M	0.4%	$59.51	+27.6%	COM	03027X100
—	Symantec Corp	98,600	$2.071M	0.4%	$21.00	—	COM	871503108
ALL	Allstate Corp	32,960	$2.046M	0.4%	$37.12	+34.0%	COM	020002101
HIG	Hartford Finl Ser	46,750	$2.032M	0.4%	$22.20	+66.1%	COM	416515104
—	TE Connectivity LTD	31,400	$2.029M	0.4%	$64.62	—	COM	H84989104
INTU	Intuit Inc	20,600	$1.988M	0.4%	$89.36	0.0%	COM	461202103
BRK/A	Berkshire Hath Cl A	10	$1.978M	0.4%	$165023.42	+22.0%	COM	084670108
ADI	Analog Devices Inc	35,600	$1.969M	0.4%	$48.08	0.0%	COM	032654105
QCOM	Qualcomm Inc	39,400	$1.969M	0.4%	$44.32	-9.8%	COM	747525103
INTC	Intel Corp	56,400	$1.943M	0.4%	$19.38	+37.5%	COM	458140100
—	Rockwell Collins Inc	20,300	$1.874M	0.3%	$63.40	—	COM	774341101
GHC	Graham Holdings Co	3,790	$1.838M	0.3%	$339.79	+44.6%	COM	384637104
ITW	Illinois Tool Works	19,400	$1.798M	0.3%	$49.85	+43.2%	COM	452308109
FCX	Freeport-McMoRan	264,939	$1.794M	0.3%	$24.45	-64.7%	COM	35671D857
GLW	Corning Inc	97,905	$1.79M	0.3%	$10.49	+32.1%	COM	219350105
—	EMC Corp	68,800	$1.767M	0.3%	$25.49	—	COM	268648102
—	Valeant Pharma	17,093	$1.738M	0.3%	$86.06	—	COM	91911K102
SIEGY	Siemens AG ADR	17,900	$1.722M	0.3%	$101.28	—	COM	826197501
—	Raytheon Co	13,500	$1.681M	0.3%	$66.15	—	COM	755111507
—	United Technologies	17,400	$1.672M	0.3%	$92.93	—	COM	913017109
CABO	Cable ONE	3,790	$1.644M	0.3%	$366.69	+6.9%	COM	12685J105
—	Celgene Corp	13,550	$1.623M	0.3%	$101.41	—	COM	151020104
ORCL	Oracle Corp	42,700	$1.56M	0.3%	$33.80	-2.9%	COM	68389X105
—	Varian Med Systems	19,200	$1.551M	0.3%	$67.45	—	COM	92220P105
MO	Altria Group	26,605	$1.549M	0.3%	$16.28	+81.0%	COM	02209S103
—	Bed Bath Beyond	31,395	$1.515M	0.3%	$70.96	—	COM	075896100
PFE	Pfizer Inc	44,221	$1.427M	0.3%	$16.46	+23.8%	COM	717081103
CTSH	Cognizant Tech Sol	23,380	$1.403M	0.3%	$36.88	+54.9%	COM	192446102
AMP	Ameriprise Financial	13,007	$1.384M	0.3%	$59.57	+51.4%	COM	03076C106
GILD	Gilead Sciences Inc	13,675	$1.384M	0.3%	$36.21	+101.3%	COM	375558103
—	American Intl Group	21,788	$1.35M	0.3%	$44.70	—	COM	026874107
FDX	Federal Express	9,000	$1.341M	0.2%	$81.95	+61.4%	COM	31428X106
HON	Honeywell Intl	12,925	$1.339M	0.2%	$53.13	+39.8%	COM	438516106
INGR	Ingredion Inc	13,778	$1.32M	0.2%	$70.28	+34.9%	COM	457187102
MS	Discover Financial	31,400	$1.208M	0.2%	$17.33	+44.3%	COM	617446448
TXN	Texas Instruments	21,900	$1.2M	0.2%	$41.25	+2.5%	COM	882508104
CVX	Chevron-Texaco Corp	13,000	$1.169M	0.2%	$71.30	-18.0%	COM	166764100
—	Shire PLC ADS	5,564	$1.141M	0.2%	$95.07	—	COM	82481R106
—	Broadcom Corp	19,435	$1.124M	0.2%	$33.70	—	COM	111320107
—	21st Century Fox	40,920	$1.111M	0.2%	$33.50	—	COM	90130A101
EPI	Wisdom Tree India	53,600	$1.064M	0.2%	$16.19	—	COM	97717W422
VZ	Verizon	22,871	$1.057M	0.2%	$26.81	+0.4%	COM	92343V104
UPS	United Parcel Service	10,915	$1.05M	0.2%	$55.38	+27.5%	COM	911312106
—	FEI Company	12,801	$1.021M	0.2%	$73.05	—	COM	30241L109
FXI	iShares FTSE/China 25	28,700	$1.013M	0.2%	$32.53	—	COM	464287184
XOM	Exxon Mobil Corp	12,974	$1.011M	0.2%	$53.69	-4.3%	COM	30231G102
GS	Goldman Sachs Group	5,550	$1M	0.2%	$120.36	+25.6%	COM	38141G104
V	Visa Inc	12,800	$993K	0.2%	$55.97	+28.9%	COM	92826C839
—	Nordstrom Inc	19,790	$986K	0.2%	$59.93	—	COM	655664100
ZBH	Zimmer Biomet	9,530	$978K	0.2%	$67.30	+33.8%	COM	98956P102
MA	Mastercard Inc	10,000	$974K	0.2%	$70.60	+30.6%	COM	57636Q104
—	Yahoo! Inc	27,160	$903K	0.2%	$25.12	—	COM	984332106
EA	Electronic Arts	12,958	$890K	0.2%	$19.79	+244.7%	COM	285512109
VSAT	ViaSat Inc	14,578	$889K	0.2%	$59.61	+6.6%	COM	92552V100
EMR	Emerson Electric	18,200	$871K	0.2%	$40.02	-8.8%	COM	291011104
SLB	Schlumberger	12,380	$864K	0.2%	$52.90	+6.0%	COM	806857108
SYF	Synchrony Financial	28,413	$864K	0.2%	$25.00	0.0%	COM	87165B103
WFC	Wells Fargo Co	15,200	$826K	0.2%	$27.36	+49.2%	COM	949746101
—	Orbital ATK Inc	8,823	$788K	0.1%	$76.62	—	COM	68557N103
—	Janus Capital Group	54,360	$766K	0.1%	$8.55	—	COM	47102X105
AKAM	Akamai Technologies	13,115	$690K	0.1%	$41.83	+46.9%	COM	00971T101
JPM	JPMorgan Chase	10,400	$687K	0.1%	$36.24	+37.1%	COM	46625H100
BA	Boeing Company	4,700	$680K	0.1%	$80.37	+60.3%	COM	097023105
USB	US Bancorp	15,300	$653K	0.1%	$22.41	+32.0%	COM	902973304
FLEX	Flextronics Intl Ltd	56,460	$633K	0.1%	$5.53	+52.7%	COM	Y2573F102
—	Chicago Bridge Iron	16,000	$624K	0.1%	$59.69	—	COM	167250109
—	Citigroup Inc	11,800	$611K	0.1%	$47.93	—	COM	172967101
SPG	Simon Property Group	3,100	$603K	0.1%	$88.80	+30.5%	COM	828806109
SLAB	Silicon Laboratories	12,119	$588K	0.1%	$41.29	+19.8%	COM	826919102
PTC	PTC Inc	16,961	$587K	0.1%	$24.35	+43.8%	COM	69370C100
—	Coach Inc	17,630	$577K	0.1%	$56.93	—	COM	189754104
COF	Capital One Financial	7,977	$576K	0.1%	$47.00	+35.7%	COM	14040H105
—	Seagate Technology	15,120	$554K	0.1%	$44.81	—	COM	G7945M107
—	St Jude Medical Inc	8,860	$547K	0.1%	$45.67	—	COM	790849103
CAG	ConAgra Foods Inc	12,400	$523K	0.1%	$17.69	+26.9%	COM	205887102
NVS	Novartis AG	6,000	$516K	0.1%	$70.67	—	COM	66987V109
—	Duke Energy Corp	7,200	$514K	0.1%	$67.50	—	COM	264399106
—	iShares MSCI Japan	42,000	$509K	0.1%	$11.21	—	COM	464286848
STT	State Street Corp	7,630	$506K	0.1%	$44.60	+16.3%	COM	857477103
BDX	Becton Dickinson	3,230	$498K	0.1%	$78.11	+58.0%	COM	075887109
NEE	Nextera Energy Inc	4,600	$478K	0.1%	$14.15	+37.8%	COM	65339F101
PAYX	Paychex Inc	8,990	$475K	0.1%	$25.02	+54.1%	COM	704326107
—	CA Inc	15,805	$451K	0.1%	$28.61	—	COM	12673P105
ED	Consolidated Edison	6,900	$443K	0.1%	$37.50	+18.9%	COM	209115104
ABBNY	ABB Ltd ADR	25,000	$443K	0.1%	$21.67	—	COM	000375204
—	Liberty Global Ser C	10,827	$441K	0.1%	$50.32	—	COM	530555309
SO	Southern Co	9,000	$421K	0.1%	$26.74	+10.8%	COM	842587107
WU	Western Union Co	22,897	$410K	0.1%	$17.10	—	COM	959802109
—	Liberty Media Inter A	14,843	$406K	0.1%	$23.04	—	COM	53071M104
RMD	ResMed Inc	7,405	$398K	0.1%	$40.00	+24.9%	COM	761152107
HPE	Hewlett Packard Enter	26,200	$398K	0.1%	$6.50	0.0%	COM	42824C109
COP	ConocoPhilips	8,500	$397K	0.1%	$39.96	-4.0%	COM	20825C104
IP	International Paper	10,500	$396K	0.1%	$25.91	-3.9%	COM	460146103
IDCC	InterDigital Inc	8,025	$394K	0.1%	$45.14	+12.5%	COM	45867G101
—	Liberty Media C	10,302	$392K	0.1%	$46.98	—	COM	531229300
D	Dominion Resources	5,700	$386K	0.1%	$34.53	+29.1%	COM	25746U109
MET	Metlife Inc	8,000	$386K	0.1%	$24.43	+27.7%	COM	59156R108
—	Legg Mason Inc	9,270	$364K	0.1%	$31.00	—	COM	524901105
PYPL	PayPal Holdings	9,200	$333K	0.1%	$35.85	-1.8%	COM	70450Y103
AEP	American Elec Power	5,500	$320K	0.1%	$30.44	+30.2%	COM	025537101
DOX	Amdocs Limited	5,687	$310K	0.1%	$28.59	+65.9%	COM	G02602103
HPQ	HP Inc	26,200	$310K	0.1%	$9.12	0.0%	COM	40434L105
RCL	Royal Caribbean Cru	3,000	$304K	0.1%	$53.95	+56.6%	COM	V7780T103
VOD	Vodafone Grp PLC ADR	9,274	$299K	0.1%	$36.77	—	COM	92857W308
HAL	Halliburton Co	8,500	$289K	0.1%	$33.21	-6.7%	COM	406216101
—	RR Donnelley Sons	18,705	$275K	0.1%	$14.01	—	COM	257867101
MDLZ	Mondelez Intl Inc	6,097	$273K	0.1%	$25.52	+39.0%	COM	609207105
EBAY	eBay Inc	9,200	$253K	0.0%	$20.18	+21.8%	COM	278642103
EFA	iShares MSCI EAFE	4,300	$252K	0.0%	$57.21	—	COM	464287465
—	Discovery Comm C	9,615	$242K	0.0%	$48.12	—	COM	25470F302
EXC	Exelon Corp	8,200	$228K	0.0%	$15.41	-8.0%	COM	30161N101
—	Telephone Data	8,348	$216K	0.0%	$24.68	—	COM	879433100
MDY	SP MidCap 400	800	$203K	0.0%	$253.75	—	COM	78467Y107
—	Liberty Media Corp	5,151	$202K	0.0%	$39.22	—	COM	531229102
—	Marvell Technology	20,050	$177K	0.0%	$11.72	—	COM	G5876H105
—	Monster Worldwide	28,180	$161K	0.0%	$5.04	—	COM	611742107
NWSA	News Corp	10,230	$137K	0.0%	$14.03	-10.9%	COM	65249B109
—	Avon Products Inc	11,095	$45,000	0.0%	$21.00	—	COM	054303102