Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWO	iShares Russell 2000G	682,355	$93.61M	17.2%	$111.51	—	COM	464287648
—	PowerShares QQQ Trust	410,867	$44.19M	8.1%	$73.21	—	COM	73935A104
SPY	Standard Poors DR	184,168	$38.58M	7.1%	$168.51	—	COM	78462F103
DIS	Walt Disney Co	341,616	$33.42M	6.1%	$56.11	+64.3%	COM	254687106
AMZN	Amazoncom	40,695	$29.12M	5.4%	$13.32	+153.9%	COM	023135106
PEP	PepsiCo Inc	157,255	$16.66M	3.1%	$56.00	+37.7%	COM	713448108
CMCSA	Comcast Corp Cl A	178,894	$11.66M	2.1%	$18.21	+35.7%	COM	20030N101
—	Berkshire Hathaway B	64,778	$9.379M	1.7%	$111.92	—	COM	084670207
JNJ	Johnson Johnson	72,171	$8.754M	1.6%	$59.66	+45.9%	COM	478160104
YUM	Yum! Brands Inc	92,600	$7.678M	1.4%	$38.97	+26.9%	COM	988498101
LLY	Eli Lilly	94,600	$7.45M	1.4%	$42.21	+51.8%	COM	532457108
AAPL	Apple Inc	77,030	$7.364M	1.4%	$17.87	+26.6%	COM	037833100
—	Alphabet Class A	10,245	$7.208M	1.3%	$880.33	—	COM	38259P508
GOOG	Alphabet Class C	10,261	$7.102M	1.3%	$30.50	+16.9%	COM	02079K107
—	Royal Dutch Shell PLC	128,380	$7.089M	1.3%	$63.80	—	COM	780259206
PG	Procter Gamble	80,060	$6.779M	1.2%	$55.00	+15.1%	COM	742718109
—	GlaxoSmithKline PLC	152,730	$6.619M	1.2%	$49.97	—	COM	37733W105
AXP	American Express	104,655	$6.359M	1.2%	$59.62	-7.3%	COM	025816109
—	Monsanto Co	60,256	$6.231M	1.1%	$98.79	—	COM	61166W101
IBM	Intl Bus Machines	38,465	$5.838M	1.1%	$118.94	-20.0%	COM	459200101
UNP	Union Pacific Corp	59,780	$5.216M	1.0%	$65.92	+3.5%	COM	907818108
AMGN	Amgen Inc	33,020	$5.024M	0.9%	$73.34	+59.1%	COM	031162100
—	General Electric Co	156,881	$4.939M	0.9%	$23.19	—	COM	369604103
VWO	Vanguard Emg Mkts ETF	132,049	$4.652M	0.9%	$38.80	—	COM	922042858
ADBE	Adobe Systems Inc	44,159	$4.23M	0.8%	$54.18	+77.3%	COM	00724F101
—	Merck Co	71,475	$4.118M	0.8%	$46.45	—	COM	589331107
—	Hess Corp	64,100	$3.852M	0.7%	$66.49	—	COM	42809H107
TGT	Target Corp	49,875	$3.482M	0.6%	$47.95	+17.0%	COM	87612E106
SEE	Sealed Air Corp	71,600	$3.291M	0.6%	$18.75	+115.8%	COM	81211K100
META	Facebook Inc	28,000	$3.2M	0.6%	$102.01	+12.2%	COM	30303M102
FCX	Freeport-McMoRan	264,939	$2.951M	0.5%	$24.45	-58.9%	COM	35671D857
T	ATT Inc	62,838	$2.715M	0.5%	$11.80	+28.1%	COM	00206R102
MMM	3M Co	15,300	$2.679M	0.5%	$61.26	+67.2%	COM	88579Y101
CSCO	Cisco Systems Inc	92,365	$2.65M	0.5%	$15.24	+36.9%	COM	17275R102
—	Eaton Vance Tax Mngd	247,996	$2.577M	0.5%	$11.12	—	COM	27829C105
—	Medtronic PLC	29,300	$2.542M	0.5%	$51.47	—	COM	585055106
CL	Colgate-Palmolive	34,600	$2.533M	0.5%	$44.38	+28.2%	COM	194162103
PM	Philip Morris Intl	24,805	$2.523M	0.5%	$49.85	+23.2%	COM	718172109
AMT	American Tower	21,830	$2.48M	0.5%	$59.51	+40.7%	COM	03027X100
CCL	Carnival Corp	56,068	$2.478M	0.5%	$27.66	+56.2%	COM	143658300
BAC	Bank of Amer Corp	184,400	$2.447M	0.4%	$10.03	+13.1%	COM	060505104
—	Ultimate Software	11,245	$2.365M	0.4%	$117.28	—	COM	90385D107
ALL	Allstate Corp	32,960	$2.306M	0.4%	$37.12	+45.8%	COM	020002101
MSFT	Microsoft Corp	45,000	$2.303M	0.4%	$29.75	+54.6%	COM	594918104
INTU	Intuit Inc	20,600	$2.299M	0.4%	$89.36	+8.8%	COM	461202103
BRK/A	Berkshire Hath Cl A	10	$2.17M	0.4%	$165023.42	+30.0%	COM	084670108
QCOM	Qualcomm Inc	39,400	$2.111M	0.4%	$44.32	-9.1%	COM	747525103
HIG	Hartford Finl Ser	46,750	$2.075M	0.4%	$22.20	+63.3%	COM	416515104
—	Symantec Corp	98,600	$2.025M	0.4%	$21.00	—	COM	871503108
ITW	Illinois Tool Works	19,400	$2.021M	0.4%	$49.85	+67.1%	COM	452308109
ADI	Analog Devices Inc	35,600	$2.016M	0.4%	$48.08	-1.1%	COM	032654105
GLW	Corning Inc	96,650	$1.979M	0.4%	$10.49	+47.9%	COM	219350105
CABO	Cable ONE	3,790	$1.938M	0.4%	$366.69	+16.5%	COM	12685J105
—	EMC Corp	68,800	$1.869M	0.3%	$25.49	—	COM	268648102
GHC	Graham Holdings Co	3,790	$1.855M	0.3%	$339.79	+30.3%	COM	384637104
INTC	Intel Corp	56,400	$1.85M	0.3%	$19.38	+29.6%	COM	458140100
SIEGY	Siemens AG ADR	17,900	$1.836M	0.3%	$101.28	—	COM	826197501
—	Raytheon Co	13,500	$1.835M	0.3%	$66.15	—	COM	755111507
MO	Altria Group	26,605	$1.835M	0.3%	$16.28	+104.0%	COM	02209S103
—	TE Connectivity LTD	31,400	$1.793M	0.3%	$64.62	—	COM	H84989104
—	United Technologies	17,400	$1.784M	0.3%	$92.93	—	COM	913017109
INGR	Ingredion Inc	13,598	$1.76M	0.3%	$70.28	+65.6%	COM	457187102
ORCL	Oracle Corp	42,700	$1.748M	0.3%	$33.80	+2.3%	COM	68389X105
—	Rockwell Collins Inc	20,300	$1.728M	0.3%	$63.40	—	COM	774341101
—	Varian Med Systems	19,200	$1.579M	0.3%	$67.45	—	COM	92220P105
PFE	Pfizer Inc	43,354	$1.526M	0.3%	$16.46	+27.9%	COM	717081103
HON	Honeywell Intl	12,925	$1.503M	0.3%	$53.13	+58.5%	COM	438516106
TXN	Texas Instruments	21,900	$1.372M	0.3%	$41.25	+10.7%	COM	882508104
FDX	Federal Express	9,000	$1.366M	0.3%	$81.95	+69.9%	COM	31428X106
CVX	Chevron-Texaco Corp	13,000	$1.363M	0.3%	$71.30	-6.4%	COM	166764100
—	Bed Bath Beyond	31,100	$1.344M	0.2%	$70.96	—	COM	075896100
—	FEI Company	12,476	$1.333M	0.2%	$73.05	—	COM	30241L109
—	Celgene Corp	13,240	$1.306M	0.2%	$101.41	—	COM	151020104
CTSH	Cognizant Tech Sol	22,660	$1.297M	0.2%	$36.88	+45.2%	COM	192446102
VZ	Verizon	22,871	$1.277M	0.2%	$26.81	+17.4%	COM	92343V104
—	Broadcom Limited	8,076	$1.255M	0.2%	$154.53	—	COM	Y09827109
XOM	Exxon Mobil Corp	12,974	$1.216M	0.2%	$53.69	+7.8%	COM	30231G102
VUG	Vanguard Growth ETF	11,105	$1.19M	0.2%	$106.44	—	COM	922908736
AMP	Ameriprise Financial	13,007	$1.169M	0.2%	$59.57	+32.9%	COM	03076C106
—	American Intl Group	21,788	$1.152M	0.2%	$44.70	—	COM	026874107
UPS	United Parcel Service	10,660	$1.148M	0.2%	$55.38	+32.0%	COM	911312106
—	21st Century Fox	40,920	$1.107M	0.2%	$33.50	—	COM	90130A101
ZBH	Zimmer Biomet	9,185	$1.106M	0.2%	$67.30	+55.4%	COM	98956P102
GILD	Gilead Sciences Inc	13,184	$1.1M	0.2%	$36.21	+73.3%	COM	375558103
EPI	Wisdom Tree India	53,600	$1.082M	0.2%	$16.19	—	COM	97717W422
MS	Discover Financial	31,400	$1.08M	0.2%	$17.33	+14.8%	COM	617446448
—	Shire PLC ADS	5,566	$1.025M	0.2%	$96.94	—	COM	82481R106
VOT	Vanguard Mid-Cap Growth ETF	9,930	$1.012M	0.2%	$100.30	—	COM	922908538
VSAT	ViaSat Inc	13,948	$996K	0.2%	$59.61	+22.2%	COM	92552V100
—	Yahoo! Inc	26,470	$994K	0.2%	$25.12	—	COM	984332106
FXI	iShares FTSE/China 25	28,700	$982K	0.2%	$32.53	—	COM	464287184
SLB	Schlumberger	12,380	$979K	0.2%	$52.90	+10.1%	COM	806857108
V	Visa Inc	12,800	$949K	0.2%	$55.97	+30.8%	COM	92826C839
EMR	Emerson Electric	18,200	$949K	0.2%	$40.02	+3.8%	COM	291011104
EA	Electronic Arts	11,858	$898K	0.2%	$19.79	+245.9%	COM	285512109
MA	Mastercard Inc	10,000	$881K	0.2%	$70.60	+27.8%	COM	57636Q104
GS	Goldman Sachs Group	5,350	$795K	0.1%	$120.36	+6.3%	COM	38141G104
—	Nordstrom Inc	19,790	$753K	0.1%	$59.93	—	COM	655664100
—	Janus Capital Group	52,800	$735K	0.1%	$8.55	—	COM	47102X105
—	Orbital ATK Inc	8,619	$734K	0.1%	$76.62	—	COM	68557N103
WFC	Wells Fargo Co	15,200	$719K	0.1%	$27.36	+36.0%	COM	949746101
SYF	Synchrony Financial	28,413	$718K	0.1%	$25.00	-7.1%	COM	87165B103
AKAM	Akamai Technologies	12,470	$697K	0.1%	$41.83	+25.8%	COM	00971T101
—	Coach Inc	16,940	$690K	0.1%	$56.93	—	COM	189754104
SPG	Simon Property Group	3,100	$672K	0.1%	$88.80	+39.8%	COM	828806109
JPM	JPMorgan Chase	10,400	$646K	0.1%	$36.24	+33.3%	COM	46625H100
—	St Jude Medical Inc	8,260	$644K	0.1%	$45.67	—	COM	790849103
FLEX	Flextronics Intl Ltd	52,695	$622K	0.1%	$5.53	+68.3%	COM	Y2573F102
—	Duke Energy Corp	7,200	$618K	0.1%	$67.50	—	COM	264399106
USB	US Bancorp	15,300	$617K	0.1%	$22.41	+30.2%	COM	902973304
BA	Boeing Company	4,700	$610K	0.1%	$80.37	+47.5%	COM	097023105
PTC	PTC Inc	16,041	$603K	0.1%	$24.35	+47.1%	COM	69370C100
NEE	Nextera Energy Inc	4,600	$600K	0.1%	$14.15	+66.0%	COM	65339F101
CAG	ConAgra Foods Inc	12,400	$593K	0.1%	$17.69	+43.3%	COM	205887102
SLAB	Silicon Laboratories	11,924	$581K	0.1%	$41.29	+14.3%	COM	826919102
ED	Consolidated Edison	6,900	$555K	0.1%	$37.50	+41.8%	COM	209115104
—	Chicago Bridge Iron	16,000	$554K	0.1%	$59.69	—	COM	167250109
BDX	Becton Dickinson	3,230	$548K	0.1%	$78.11	+77.1%	COM	075887109
—	CA Inc	15,805	$519K	0.1%	$28.61	—	COM	12673P105
VBK	Vanguard Small-Cap Growth ETF	4,165	$516K	0.1%	$119.09	—	COM	922908595
COF	Capital One Financial	7,977	$507K	0.1%	$47.00	+24.8%	COM	14040H105
PAYX	Paychex Inc	8,500	$506K	0.1%	$25.02	+60.6%	COM	704326107
—	Citigroup Inc	11,800	$500K	0.1%	$47.93	—	COM	172967101
ABBNY	ABB Ltd ADR	25,000	$496K	0.1%	$21.67	—	COM	000375204
NVS	Novartis AG	6,000	$495K	0.1%	$70.67	—	COM	66987V109
SO	Southern Co	9,000	$483K	0.1%	$26.74	+25.7%	COM	842587107
—	iShares MSCI Japan	42,000	$483K	0.1%	$11.21	—	COM	464286848
HPE	Hewlett Packard Enter	26,200	$479K	0.1%	$6.50	+19.4%	COM	42824C109
IP	International Paper	10,500	$445K	0.1%	$25.91	+1.5%	COM	460146103
D	Dominion Resources	5,700	$444K	0.1%	$34.53	+38.3%	COM	25746U109
RMD	ResMed Inc	6,915	$437K	0.1%	$40.00	+32.1%	COM	761152107
IDCC	InterDigital Inc	7,420	$413K	0.1%	$45.14	+25.2%	COM	45867G101
WU	Western Union Co	21,515	$413K	0.1%	$17.10	—	COM	959802109
STT	State Street Corp	7,190	$388K	0.1%	$44.60	+1.2%	COM	857477103
AEP	American Elec Power	5,500	$385K	0.1%	$30.44	+53.1%	COM	025537101
HAL	Halliburton Co	8,500	$385K	0.1%	$33.21	+2.8%	COM	406216101
—	Liberty Media Inter A	14,843	$377K	0.1%	$23.04	—	COM	53071M104
COP	ConocoPhilips	8,500	$371K	0.1%	$39.96	-17.9%	COM	20825C104
—	Seagate Technology	14,630	$356K	0.1%	$44.81	—	COM	G7945M107
—	Valeant Pharma	16,738	$337K	0.1%	$86.06	—	COM	91911K102
PYPL	PayPal Holdings	9,200	$336K	0.1%	$35.85	+6.4%	COM	70450Y103
HPQ	HP Inc	26,200	$329K	0.1%	$9.12	-0.7%	COM	40434L105
MET	Metlife Inc	8,000	$319K	0.1%	$24.43	+15.2%	COM	59156R108
—	Liberty SiriusXM C	10,302	$318K	0.1%	$30.87	—	COM	531229607
—	RR Donnelley Sons	18,705	$316K	0.1%	$14.01	—	COM	257867101
DOX	Amdocs Limited	5,382	$311K	0.1%	$28.59	+67.0%	COM	G02602103
—	Liberty Global Ser C	10,827	$310K	0.1%	$50.32	—	COM	530555309
EXC	Exelon Corp	8,200	$298K	0.1%	$15.41	+14.6%	COM	30161N101
VOD	Vodafone Grp PLC ADR	9,274	$286K	0.1%	$36.77	—	COM	92857W308
MDLZ	Mondelez Intl Inc	6,097	$277K	0.1%	$25.52	+36.5%	COM	609207105
—	Legg Mason Inc	8,850	$261K	0.0%	$31.00	—	COM	524901105
—	Telephone Data	8,348	$248K	0.0%	$24.68	—	COM	879433100
EFA	iShares MSCI EAFE	4,300	$240K	0.0%	$57.21	—	COM	464287465
—	Discovery Comm C	9,615	$229K	0.0%	$48.12	—	COM	25470F302
MDY	SP MidCap 400	800	$218K	0.0%	$253.75	—	COM	78467Y107
EBAY	eBay Inc	9,200	$215K	0.0%	$20.18	+6.4%	COM	278642103
RCL	Royal Caribbean Cru	3,000	$201K	0.0%	$53.95	+27.2%	COM	V7780T103
—	Marvell Technology	19,190	$183K	0.0%	$11.72	—	COM	G5876H105
NWSA	News Corp	10,230	$116K	0.0%	$14.03	-23.3%	COM	65249B109
—	Monster Worldwide	25,900	$62,000	0.0%	$5.04	—	COM	611742107
—	Avon Products Inc	11,095	$42,000	0.0%	$21.00	—	COM	054303102