Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWO	iShares Russell 2000G	682,355	$90.49M	17.0%	$111.51	—	COM	464287648
—	PowerShares QQQ Trust	418,867	$45.74M	8.6%	$73.21	—	COM	73935A104
SPY	Standard Poors DR	184,098	$37.84M	7.1%	$168.51	—	COM	78462F103
DIS	Walt Disney Co	342,296	$33.99M	6.4%	$56.11	+58.6%	COM	254687106
AMZN	Amazoncom	40,695	$24.16M	4.6%	$13.32	+113.1%	COM	023135106
PEP	PepsiCo Inc	157,255	$16.11M	3.0%	$56.00	+30.8%	COM	713448108
CMCSA	Comcast Corp Cl A	178,894	$10.93M	2.1%	$18.21	+24.9%	COM	20030N101
—	Berkshire Hathaway B	64,778	$9.191M	1.7%	$111.92	—	COM	084670207
AAPL	Apple Inc	77,070	$8.4M	1.6%	$17.87	+26.2%	COM	037833100
—	Alphabet Class A	10,245	$7.816M	1.5%	$880.33	—	COM	38259P508
JNJ	Johnson Johnson	72,171	$7.809M	1.5%	$59.66	+32.0%	COM	478160104
GOOG	Alphabet Class C	10,261	$7.644M	1.4%	$30.50	+16.6%	COM	02079K107
YUM	Yum! Brands Inc	92,600	$7.579M	1.4%	$38.97	+12.4%	COM	988498101
LLY	Eli Lilly	94,600	$6.812M	1.3%	$42.21	+51.6%	COM	532457108
PG	Procter Gamble	80,060	$6.59M	1.2%	$55.00	+12.1%	COM	742718109
AXP	American Express	104,655	$6.426M	1.2%	$59.62	-15.3%	COM	025816109
—	Royal Dutch Shell PLC	128,380	$6.22M	1.2%	$63.80	—	COM	780259206
—	GlaxoSmithKline PLC	152,730	$6.193M	1.2%	$49.97	—	COM	37733W105
IBM	Intl Bus Machines	38,465	$5.826M	1.1%	$118.94	-29.3%	COM	459200101
—	Monsanto Co	60,256	$5.287M	1.0%	$98.79	—	COM	61166W101
—	General Electric Co	156,881	$4.987M	0.9%	$23.19	—	COM	369604103
AMGN	Amgen Inc	33,020	$4.951M	0.9%	$73.34	+51.1%	COM	031162100
UNP	Union Pacific Corp	59,780	$4.755M	0.9%	$65.92	-6.0%	COM	907818108
VWO	Vanguard Emg Mkts ETF	132,049	$4.566M	0.9%	$38.80	—	COM	922042858
ADBE	Adobe Systems Inc	44,159	$4.142M	0.8%	$54.18	+60.0%	COM	00724F101
TGT	Target Corp	49,875	$4.104M	0.8%	$47.95	+17.6%	COM	87612E106
—	Merck Co	71,475	$3.782M	0.7%	$46.45	—	COM	589331107
SEE	Sealed Air Corp	71,600	$3.438M	0.6%	$18.75	+97.0%	COM	81211K100
—	Hess Corp	64,100	$3.375M	0.6%	$66.49	—	COM	42809H107
META	Facebook Inc	28,000	$3.195M	0.6%	$102.01	+2.7%	COM	30303M102
CCL	Carnival Corp	56,068	$2.959M	0.6%	$27.66	+53.2%	COM	143658300
FCX	Freeport-McMoRan	264,939	$2.739M	0.5%	$24.45	-73.9%	COM	35671D857
CSCO	Cisco Systems Inc	92,365	$2.63M	0.5%	$15.24	+24.3%	COM	17275R102
—	Eaton Vance Tax Mngd	247,996	$2.614M	0.5%	$11.12	—	COM	27829C105
MMM	3M Co	15,300	$2.549M	0.5%	$61.26	+51.4%	COM	88579Y101
BAC	Bank of Amer Corp	184,400	$2.493M	0.5%	$10.03	+8.3%	COM	060505104
MSFT	Microsoft Corp	45,000	$2.485M	0.5%	$29.75	+54.9%	COM	594918104
T	ATT Inc	62,838	$2.461M	0.5%	$11.80	+17.3%	COM	00206R102
CL	Colgate-Palmolive	34,600	$2.444M	0.5%	$44.38	+19.1%	COM	194162103
PM	Philip Morris Intl	24,805	$2.434M	0.5%	$49.85	+12.1%	COM	718172109
AMT	American Tower	21,830	$2.235M	0.4%	$59.51	+22.9%	COM	03027X100
ALL	Allstate Corp	32,960	$2.221M	0.4%	$37.12	+36.1%	COM	020002101
—	Medtronic Inc	29,300	$2.198M	0.4%	$51.47	—	COM	585055106
—	Ultimate Software	11,245	$2.176M	0.4%	$117.28	—	COM	90385D107
HIG	Hartford Finl Ser	46,750	$2.154M	0.4%	$22.20	+53.0%	COM	416515104
INTU	Intuit Inc	20,600	$2.143M	0.4%	$89.36	+0.2%	COM	461202103
BRK/A	Berkshire Hath Cl A	10	$2.135M	0.4%	$165023.42	+20.9%	COM	084670108
ADI	Analog Devices Inc	35,600	$2.107M	0.4%	$48.08	-8.5%	COM	032654105
GLW	Corning Inc	96,650	$2.019M	0.4%	$10.49	+35.9%	COM	219350105
QCOM	Qualcomm Inc	39,400	$2.015M	0.4%	$44.32	-16.7%	COM	747525103
ITW	Illinois Tool Works	19,400	$1.987M	0.4%	$49.85	+46.9%	COM	452308109
—	TE Connectivity LTD	31,400	$1.944M	0.4%	$64.62	—	COM	H84989104
SIEGY	Siemens AG ADR	17,900	$1.894M	0.4%	$101.28	—	COM	826197501
—	Rockwell Collins Inc	20,300	$1.872M	0.4%	$63.40	—	COM	774341101
—	EMC Corp	68,800	$1.834M	0.3%	$25.49	—	COM	268648102
INTC	Intel Corp	56,400	$1.825M	0.3%	$19.38	+25.8%	COM	458140100
GHC	Graham Holdings Co	3,790	$1.819M	0.3%	$339.79	+26.9%	COM	384637104
—	Symantec Corp	98,600	$1.812M	0.3%	$21.00	—	COM	871503108
ORCL	Oracle Corp	42,700	$1.747M	0.3%	$33.80	-5.5%	COM	68389X105
—	United Technologies	17,400	$1.742M	0.3%	$92.93	—	COM	913017109
MO	Altria Group	26,605	$1.667M	0.3%	$16.28	+90.9%	COM	02209S103
CABO	Cable ONE	3,790	$1.657M	0.3%	$366.69	+3.3%	COM	12685J105
—	Raytheon Co	13,500	$1.656M	0.3%	$66.15	—	COM	755111507
—	Bed Bath Beyond	31,100	$1.544M	0.3%	$70.96	—	COM	075896100
—	Varian Med Systems	19,200	$1.536M	0.3%	$67.45	—	COM	92220P105
FDX	Federal Express	9,000	$1.464M	0.3%	$81.95	+45.4%	COM	31428X106
INGR	Ingredion Inc	13,598	$1.452M	0.3%	$70.28	+41.8%	COM	457187102
HON	Honeywell Intl	12,925	$1.448M	0.3%	$53.13	+43.7%	COM	438516106
CTSH	Cognizant Tech Sol	22,660	$1.421M	0.3%	$36.88	+39.7%	COM	192446102
—	Celgene Corp	13,240	$1.325M	0.2%	$101.41	—	COM	151020104
PFE	Pfizer Inc	43,354	$1.285M	0.2%	$16.46	+13.5%	COM	717081103
TXN	Texas Instruments	21,900	$1.257M	0.2%	$41.25	-1.8%	COM	882508104
—	Broadcom Limited	8,076	$1.248M	0.2%	$154.53	—	COM	Y09827109
CVX	Chevron-Texaco Corp	13,000	$1.24M	0.2%	$71.30	-19.5%	COM	166764100
VZ	Verizon	22,871	$1.237M	0.2%	$26.81	+12.0%	COM	92343V104
AMP	Ameriprise Financial	13,007	$1.223M	0.2%	$59.57	+22.3%	COM	03076C106
GILD	Gilead Sciences Inc	13,184	$1.211M	0.2%	$36.21	+75.3%	COM	375558103
VUG	Vanguard Growth ETF	11,105	$1.182M	0.2%	$106.44	—	COM	922908736
—	American Intl Group	21,788	$1.178M	0.2%	$44.70	—	COM	026874107
—	21st Century Fox	40,920	$1.141M	0.2%	$33.50	—	COM	90130A101
—	Nordstrom Inc	19,790	$1.132M	0.2%	$59.93	—	COM	655664100
UPS	United Parcel Service	10,660	$1.124M	0.2%	$55.38	+22.2%	COM	911312106
—	FEI Company	12,476	$1.11M	0.2%	$73.05	—	COM	30241L109
XOM	Exxon Mobil Corp	12,974	$1.084M	0.2%	$53.69	-3.2%	COM	30231G102
EPI	Wisdom Tree India	53,600	$1.046M	0.2%	$16.19	—	COM	97717W422
MS	Discover Financial	31,400	$1.034M	0.2%	$17.33	+11.4%	COM	617446448
VSAT	ViaSat Inc	13,948	$1.025M	0.2%	$59.61	+11.6%	COM	92552V100
VOT	Vanguard Mid-Cap Growth ETF	9,930	$996K	0.2%	$100.30	—	COM	922908538
EMR	Emerson Electric	18,200	$990K	0.2%	$40.02	-6.6%	COM	291011104
ZBH	Zimmer Biomet	9,185	$979K	0.2%	$67.30	+32.5%	COM	98956P102
V	Visa Inc	12,800	$979K	0.2%	$55.97	+21.2%	COM	92826C839
—	Yahoo! Inc	26,470	$974K	0.2%	$25.12	—	COM	984332106
FXI	iShares FTSE/China 25	28,700	$969K	0.2%	$32.53	—	COM	464287184
MA	Mastercard Inc	10,000	$945K	0.2%	$70.60	+18.2%	COM	57636Q104
—	Shire PLC ADS	5,449	$937K	0.2%	$95.07	—	COM	82481R106
SLB	Schlumberger	12,380	$913K	0.2%	$52.90	+0.4%	COM	806857108
GS	Goldman Sachs Group	5,350	$840K	0.2%	$120.36	+4.9%	COM	38141G104
SYF	Synchrony Financial	28,413	$814K	0.2%	$25.00	-11.3%	COM	87165B103
EA	Electronic Arts	11,858	$784K	0.1%	$19.79	+213.5%	COM	285512109
—	Janus Capital Group	52,800	$772K	0.1%	$8.55	—	COM	47102X105
—	Orbital ATK Inc	8,619	$749K	0.1%	$76.62	—	COM	68557N103
WFC	Wells Fargo Co	15,200	$735K	0.1%	$27.36	+35.6%	COM	949746101
AKAM	Akamai Technologies	12,470	$693K	0.1%	$41.83	+21.5%	COM	00971T101
—	Coach Inc	16,940	$679K	0.1%	$56.93	—	COM	189754104
SPG	Simon Property Group	3,100	$644K	0.1%	$88.80	+30.5%	COM	828806109
FLEX	Flextronics Intl Ltd	52,695	$636K	0.1%	$5.53	+45.2%	COM	Y2573F102
USB	US Bancorp	15,300	$621K	0.1%	$22.41	+24.0%	COM	902973304
JPM	JPMorgan Chase	10,400	$616K	0.1%	$36.24	+23.8%	COM	46625H100
BA	Boeing Company	4,700	$597K	0.1%	$80.37	+39.2%	COM	097023105
—	Chicago Bridge Iron	16,000	$585K	0.1%	$59.69	—	COM	167250109
—	Duke Energy Corp	7,200	$581K	0.1%	$67.50	—	COM	264399106
COF	Capital One Financial	7,977	$553K	0.1%	$47.00	+17.8%	COM	14040H105
CAG	ConAgra Foods Inc	12,400	$553K	0.1%	$17.69	+29.7%	COM	205887102
NEE	Nextera Energy Inc	4,600	$544K	0.1%	$14.15	+54.1%	COM	65339F101
SLAB	Silicon Laboratories	11,924	$536K	0.1%	$41.29	+4.2%	COM	826919102
PTC	PTC Inc	16,041	$532K	0.1%	$24.35	+26.8%	COM	69370C100
ED	Consolidated Edison	6,900	$529K	0.1%	$37.50	+32.8%	COM	209115104
—	Seagate Technology	14,630	$504K	0.1%	$44.81	—	COM	G7945M107
VBK	Vanguard Small-Cap Growth ETF	4,165	$496K	0.1%	$119.09	—	COM	922908595
—	Citigroup Inc	11,800	$493K	0.1%	$47.93	—	COM	172967101
BDX	Becton Dickinson	3,230	$490K	0.1%	$78.11	+56.5%	COM	075887109
—	CA Inc	15,805	$487K	0.1%	$28.61	—	COM	12673P105
ABBNY	ABB Ltd ADR	25,000	$486K	0.1%	$21.67	—	COM	000375204
—	iShares MSCI Japan	42,000	$479K	0.1%	$11.21	—	COM	464286848
SO	Southern Co	9,000	$466K	0.1%	$26.74	+20.5%	COM	842587107
HPE	Hewlett Packard Enter	26,200	$465K	0.1%	$6.50	-2.0%	COM	42824C109
PAYX	Paychex Inc	8,500	$459K	0.1%	$25.02	+49.8%	COM	704326107
—	St Jude Medical Inc	8,260	$454K	0.1%	$45.67	—	COM	790849103
—	Valeant Pharma	16,738	$440K	0.1%	$86.06	—	COM	91911K102
NVS	Novartis AG	6,000	$435K	0.1%	$70.67	—	COM	66987V109
IP	International Paper	10,500	$431K	0.1%	$25.91	-12.0%	COM	460146103
D	Dominion Resources	5,700	$428K	0.1%	$34.53	+33.5%	COM	25746U109
STT	State Street Corp	7,190	$421K	0.1%	$44.60	-4.4%	COM	857477103
WU	Western Union Co	21,515	$415K	0.1%	$17.10	—	COM	959802109
IDCC	InterDigital Inc	7,420	$413K	0.1%	$45.14	+7.0%	COM	45867G101
—	Liberty Global Ser C	10,827	$407K	0.1%	$50.32	—	COM	530555309
RMD	ResMed Inc	6,915	$400K	0.1%	$40.00	+26.2%	COM	761152107
—	Liberty Media C	10,302	$392K	0.1%	$46.98	—	COM	531229300
—	Liberty Media Inter A	14,843	$375K	0.1%	$23.04	—	COM	53071M104
AEP	American Elec Power	5,500	$365K	0.1%	$30.44	+43.5%	COM	025537101
PYPL	PayPal Holdings	9,200	$355K	0.1%	$35.85	+0.5%	COM	70450Y103
MET	Metlife Inc	8,000	$352K	0.1%	$24.43	+9.5%	COM	59156R108
COP	ConocoPhilips	8,500	$342K	0.1%	$39.96	-29.7%	COM	20825C104
DOX	Amdocs Limited	5,382	$325K	0.1%	$28.59	+62.5%	COM	G02602103
HPQ	HP Inc	26,200	$323K	0.1%	$9.12	-15.5%	COM	40434L105
—	Legg Mason Inc	8,850	$307K	0.1%	$31.00	—	COM	524901105
—	RR Donnelley Sons	18,705	$307K	0.1%	$14.01	—	COM	257867101
HAL	Halliburton Co	8,500	$304K	0.1%	$33.21	-18.8%	COM	406216101
VOD	Vodafone Grp PLC ADR	9,274	$297K	0.1%	$36.77	—	COM	92857W308
EXC	Exelon Corp	8,200	$294K	0.1%	$15.41	+2.8%	COM	30161N101
—	Discovery Comm C	9,615	$260K	0.0%	$48.12	—	COM	25470F302
—	Telephone Data	8,348	$251K	0.0%	$24.68	—	COM	879433100
RCL	Royal Caribbean Cru	3,000	$246K	0.0%	$53.95	+29.0%	COM	V7780T103
EFA	iShares MSCI EAFE	4,300	$246K	0.0%	$57.21	—	COM	464287465
MDLZ	Mondelez Intl Inc	6,097	$245K	0.0%	$25.52	+27.0%	COM	609207105
EBAY	eBay Inc	9,200	$220K	0.0%	$20.18	+7.3%	COM	278642103
MDY	SP MidCap 400	800	$210K	0.0%	$253.75	—	COM	78467Y107
—	Marvell Technology	19,190	$198K	0.0%	$11.72	—	COM	G5876H105
NWSA	News Corp	10,230	$131K	0.0%	$14.03	-25.1%	COM	65249B109
—	Monster Worldwide	25,900	$84,000	0.0%	$5.04	—	COM	611742107
—	Avon Products Inc	11,095	$53,000	0.0%	$21.00	—	COM	054303102