Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWO	iShares Russell 2000G	682,355	$102M	17.6%	$148.90	$109.23	+36.3%	COM	464287648
—	PowerShares QQQ Trust	400,847	$47.59M	8.3%	$118.72	$73.21	—	COM	73935A104
SPY	Standard Poors DR	185,108	$40.04M	7.0%	$216.30	$168.58	+28.3%	COM	78462F103
AMZN	Amazoncom	40,695	$34.07M	5.9%	$837.30 *	$13.32	+214.3%	COM	023135106
DIS	Walt Disney Co	341,616	$31.72M	5.5%	$92.86 *	$56.11	+53.7%	COM	254687106
PEP	PepsiCo Inc	157,255	$17.11M	3.0%	$108.77 *	$56.00	+46.8%	COM	713448108
CMCSA	Comcast Corp Cl A	178,894	$11.87M	2.1%	$66.34 *	$18.21	+45.6%	COM	20030N101
—	Berkshire Hathaway B	64,778	$9.358M	1.6%	$144.46	$111.92	—	COM	084670207
AAPL	Apple Inc	77,055	$8.711M	1.5%	$113.05 *	$17.87	+45.1%	COM	037833100
JNJ	Johnson Johnson	72,171	$8.526M	1.5%	$118.14 *	$59.66	+53.3%	COM	478160104
YUM	Yum! Brands Inc	92,600	$8.409M	1.5%	$90.81 *	$38.97	+41.5%	COM	988498101
—	Alphabet Class A	10,245	$8.238M	1.4%	$804.10	$880.33	—	COM	38259P508
GOOG	Alphabet Class C	10,261	$7.976M	1.4%	$777.31 *	$30.50	+26.5%	COM	02079K107
LLY	Eli Lilly	94,600	$7.593M	1.3%	$80.26 *	$42.21	+63.4%	COM	532457108
PG	Procter Gamble	80,060	$7.185M	1.2%	$89.75 *	$55.00	+27.0%	COM	742718109
AXP	American Express	104,655	$6.702M	1.2%	$64.04 *	$59.62	-5.8%	COM	025816109
—	GlaxoSmithKline PLC	152,730	$6.587M	1.1%	$43.13	$49.97	—	COM	37733W105
—	Royal Dutch Shell PLC	128,380	$6.428M	1.1%	$50.07	$63.80	—	COM	780259206
—	Monsanto Co	60,256	$6.158M	1.1%	$102.20	$98.79	—	COM	61166W101
IBM	Intl Bus Machines	38,465	$6.11M	1.1%	$158.85 *	$118.94	-14.1%	COM	459200101
UNP	Union Pacific Corp	59,780	$5.83M	1.0%	$97.52 *	$65.92	+20.6%	COM	907818108
AMGN	Amgen Inc	33,020	$5.508M	1.0%	$166.81 *	$73.34	+72.2%	COM	031162100
—	Merck Co	87,475	$5.459M	0.9%	$62.41	$49.37	—	COM	589331107
VWO	Vanguard Emg Mkts ETF	132,049	$4.969M	0.9%	$37.63	$41.93	-10.3%	COM	922042858
ADBE	Adobe Systems Inc	44,159	$4.793M	0.8%	$108.54	$54.18	+100.4%	COM	00724F101
—	General Electric Co	156,881	$4.647M	0.8%	$29.62	$23.19	—	COM	369604103
META	Facebook Inc	28,000	$3.592M	0.6%	$128.29	$102.01	+24.9%	COM	30303M102
—	Hess Corp	64,100	$3.437M	0.6%	$53.62	$66.49	—	COM	42809H107
TGT	Target Corp	49,875	$3.425M	0.6%	$68.67 *	$47.95	+9.0%	COM	87612E106
SEE	Sealed Air Corp	71,600	$3.281M	0.6%	$45.82 *	$18.75	+108.1%	COM	81211K100
XOM	Exxon Mobil Corp	36,374	$3.175M	0.6%	$87.29 *	$56.81	+1.7%	COM	30231G102
PFE	Pfizer Inc	87,254	$2.955M	0.5%	$33.87 *	$19.38	+10.7%	COM	717081103
CSCO	Cisco Systems Inc	92,365	$2.93M	0.5%	$31.72 *	$15.24	+56.1%	COM	17275R102
BAC	Bank of Amer Corp	184,400	$2.886M	0.5%	$15.65 *	$10.03	+26.9%	COM	060505104
FCX	Freeport-McMoRan	264,939	$2.877M	0.5%	$10.86 *	$24.45	-59.7%	COM	35671D857
CCL	Carnival Corp	56,068	$2.737M	0.5%	$48.82 *	$27.66	+57.3%	COM	143658300
—	Eaton Vance Tax Mngd	247,996	$2.73M	0.5%	$11.01	$11.12	—	COM	27829C105
QCOM	Qualcomm Inc	39,400	$2.699M	0.5%	$68.50 *	$44.32	+19.9%	COM	747525103
MMM	3M Co	15,300	$2.696M	0.5%	$176.21 *	$61.26	+76.4%	COM	88579Y101
MSFT	Microsoft Corp	45,000	$2.592M	0.4%	$57.60 *	$29.75	+73.0%	COM	594918104
CL	Colgate-Palmolive	34,600	$2.565M	0.4%	$74.13 *	$44.38	+34.3%	COM	194162103
T	ATT Inc	62,838	$2.552M	0.4%	$40.61 *	$11.80	+34.1%	COM	00206R102
—	Medtronic PLC	29,300	$2.532M	0.4%	$86.42	$51.47	—	COM	585055106
—	Symantec Corp	98,600	$2.475M	0.4%	$25.10	$21.00	—	COM	871503108
AMT	American Tower	21,830	$2.474M	0.4%	$113.33 *	$59.51	+51.3%	COM	03027X100
PM	Philip Morris Intl	24,805	$2.412M	0.4%	$97.24 *	$49.85	+22.4%	COM	718172109
ITW	Illinois Tool Works	19,400	$2.325M	0.4%	$119.85 *	$49.85	+93.3%	COM	452308109
—	Ultimate Software	11,245	$2.298M	0.4%	$204.36	$117.28	—	COM	90385D107
ADI	Analog Devices Inc	35,600	$2.294M	0.4%	$64.44 *	$48.08	+12.4%	COM	032654105
GLW	Corning Inc	96,650	$2.286M	0.4%	$23.65 *	$10.49	+76.3%	COM	219350105
ALL	Allstate Corp	32,960	$2.28M	0.4%	$69.17 *	$37.12	+51.8%	COM	020002101
INTU	Intuit Inc	20,600	$2.266M	0.4%	$110.00 *	$89.36	+14.8%	COM	461202103
CABO	Cable ONE	3,790	$2.213M	0.4%	$583.91 *	$366.69	+42.9%	COM	12685J105
BRK/A	Berkshire Hath Cl A	10	$2.162M	0.4%	$216200.00	$165023.42	+31.0%	COM	084670108
INTC	Intel Corp	56,400	$2.129M	0.4%	$37.75 *	$19.38	+57.8%	COM	458140100
SIEGY	Siemens AG ADR	17,900	$2.1M	0.4%	$117.32	$104.90	+11.8%	COM	826197501
—	TE Connectivity LTD	31,400	$2.022M	0.4%	$64.39	$64.62	—	COM	H84989104
HIG	Hartford Finl Ser	46,750	$2.002M	0.3%	$42.82 *	$22.20	+57.9%	COM	416515104
—	Varian Med Systems	19,200	$1.911M	0.3%	$99.53	$67.45	—	COM	92220P105
—	Raytheon Co	13,500	$1.838M	0.3%	$136.15	$66.15	—	COM	755111507
GHC	Graham Holdings Co	3,790	$1.824M	0.3%	$481.27 *	$339.79	+29.0%	COM	384637104
INGR	Ingredion Inc	13,598	$1.809M	0.3%	$133.03	$70.28	+89.3%	COM	457187102
—	United Technologies	17,400	$1.768M	0.3%	$101.61	$92.93	—	COM	913017109
—	Rockwell Collins Inc	20,300	$1.712M	0.3%	$84.33	$63.40	—	COM	774341101
MO	Altria Group	26,605	$1.682M	0.3%	$63.22 *	$16.28	+104.7%	COM	02209S103
ORCL	Oracle Corp	42,700	$1.677M	0.3%	$39.27 *	$33.80	+1.1%	COM	68389X105
FDX	Federal Express	9,000	$1.572M	0.3%	$174.67 *	$81.95	+83.8%	COM	31428X106
TXN	Texas Instruments	21,900	$1.537M	0.3%	$70.18 *	$41.25	+31.6%	COM	882508104
HON	Honeywell Intl	12,925	$1.507M	0.3%	$116.60 *	$53.13	+62.8%	COM	438516106
—	Broadcom Limited	8,076	$1.393M	0.2%	$172.49	$154.53	—	COM	Y09827109
—	Celgene Corp	13,240	$1.384M	0.2%	$104.53	$101.41	—	COM	151020104
—	Bed Bath Beyond	31,100	$1.341M	0.2%	$43.12	$70.96	—	COM	075896100
CVX	Chevron-Texaco Corp	13,000	$1.338M	0.2%	$102.92 *	$71.30	-2.7%	COM	166764100
AMP	Ameriprise Financial	13,007	$1.298M	0.2%	$99.79 *	$59.57	+38.8%	COM	03076C106
—	American Intl Group	21,788	$1.293M	0.2%	$59.34	$44.70	—	COM	026874107
VUG	Vanguard Growth ETF	11,105	$1.247M	0.2%	$112.29 *	$16.76	+11.7%	COM	922908736
MS	Discover Financial	31,400	$1.242M	0.2%	$39.55 *	$17.33	+41.9%	COM	617446448
ZBH	Zimmer Biomet	9,185	$1.194M	0.2%	$129.99 *	$67.30	+74.0%	COM	98956P102
VZ	Verizon	22,871	$1.189M	0.2%	$51.99 *	$26.81	+18.9%	COM	92343V104
UPS	United Parcel Service	10,660	$1.166M	0.2%	$109.38 *	$55.38	+40.1%	COM	911312106
EPI	Wisdom Tree India	53,600	$1.159M	0.2%	$21.62	$17.80	+21.5%	COM	97717W422
—	Yahoo! Inc	26,470	$1.141M	0.2%	$43.11	$25.12	—	COM	984332106
FXI	iShares FTSE/China 25	28,700	$1.091M	0.2%	$38.01	$36.00	+5.6%	COM	464287184
CTSH	Cognizant Tech Sol	22,660	$1.081M	0.2%	$47.71 *	$36.88	+14.7%	COM	192446102
—	Shire PLC ADS	5,566	$1.079M	0.2%	$193.86	$96.94	—	COM	82481R106
V	Visa Inc	12,800	$1.059M	0.2%	$82.73 *	$55.97	+38.5%	COM	92826C839
VOT	Vanguard Mid-Cap Growth ETF	9,930	$1.056M	0.2%	$106.34	$93.31	+14.0%	COM	922908538
GILD	Gilead Sciences Inc	13,184	$1.043M	0.2%	$79.11 *	$36.21	+56.2%	COM	375558103
VSAT	ViaSat Inc	13,948	$1.041M	0.2%	$74.63	$59.61	+25.2%	COM	92552V100
—	Nordstrom Inc	19,790	$1.027M	0.2%	$51.89	$59.93	—	COM	655664100
MA	Mastercard Inc	10,000	$1.018M	0.2%	$101.80 *	$70.60	+36.6%	COM	57636Q104
EA	Electronic Arts	11,858	$1.013M	0.2%	$85.43 *	$19.79	+319.6%	COM	285512109
EMR	Emerson Electric	18,200	$992K	0.2%	$54.51 *	$40.02	+7.9%	COM	291011104
—	21st Century Fox	40,920	$991K	0.2%	$24.22	$33.50	—	COM	90130A101
SLB	Schlumberger	12,380	$974K	0.2%	$78.68 *	$52.90	+14.1%	COM	806857108
GS	Goldman Sachs Group	5,350	$863K	0.1%	$161.31 *	$120.36	+10.6%	COM	38141G104
SYF	Synchrony Financial	28,413	$796K	0.1%	$28.02 *	$25.00	-10.2%	COM	87165B103
—	Janus Capital Group	52,800	$740K	0.1%	$14.02	$8.55	—	COM	47102X105
FLEX	Flextronics Intl Ltd	52,695	$718K	0.1%	$13.63 *	$5.53	+85.5%	COM	Y2573F102
PTC	PTC Inc	16,041	$711K	0.1%	$44.32	$24.35	+81.9%	COM	69370C100
SLAB	Silicon Laboratories	11,924	$701K	0.1%	$58.79	$41.29	+42.4%	COM	826919102
JPM	JPMorgan Chase	10,400	$693K	0.1%	$66.63 *	$36.24	+43.3%	COM	46625H100
WFC	Wells Fargo Co	15,200	$673K	0.1%	$44.28 *	$27.36	+24.9%	COM	949746101
AKAM	Akamai Technologies	12,470	$661K	0.1%	$53.01	$41.83	+26.7%	COM	00971T101
—	St Jude Medical Inc	8,260	$659K	0.1%	$79.78	$45.67	—	COM	790849103
—	Orbital ATK Inc	8,619	$657K	0.1%	$76.23	$76.62	—	COM	68557N103
USB	US Bancorp	15,300	$656K	0.1%	$42.88 *	$22.41	+35.9%	COM	902973304
SPG	Simon Property Group	3,100	$642K	0.1%	$207.10 *	$88.80	+43.4%	COM	828806109
—	Coach Inc	16,940	$619K	0.1%	$36.54	$56.93	—	COM	189754104
BA	Boeing Company	4,700	$619K	0.1%	$131.70 *	$80.37	+50.8%	COM	097023105
HPE	Hewlett Packard Enter	26,200	$596K	0.1%	$22.75 *	$6.50	+55.4%	COM	42824C109
IDCC	InterDigital Inc	7,420	$588K	0.1%	$79.25	$45.14	+75.5%	COM	45867G101
CAG	ConAgra Foods Inc	12,400	$584K	0.1%	$47.10 *	$17.69	+48.4%	COM	205887102
BDX	Becton Dickinson	3,230	$581K	0.1%	$179.88 *	$78.11	+95.5%	COM	075887109
—	Duke Energy Corp	7,200	$576K	0.1%	$80.00	$67.50	—	COM	264399106
COF	Capital One Financial	7,977	$573K	0.1%	$71.83 *	$47.00	+29.9%	COM	14040H105
—	Seagate Technology	14,630	$564K	0.1%	$38.55	$44.81	—	COM	G7945M107
NEE	Nextera Energy Inc	4,600	$563K	0.1%	$122.39 *	$14.15	+71.0%	COM	65339F101
ABBNY	ABB Ltd ADR	25,000	$563K	0.1%	$22.52 *	$21.25	+1.7%	COM	000375204
—	Citigroup Inc	11,800	$557K	0.1%	$47.20	$47.93	—	COM	172967101
VBK	Vanguard Small-Cap Growth ETF	4,165	$549K	0.1%	$131.81	$111.25	+18.4%	COM	922908595
—	iShares MSCI Japan	42,000	$527K	0.1%	$12.55	$11.21	—	COM	464286848
—	CA Inc	15,805	$523K	0.1%	$33.09	$28.61	—	COM	12673P105
ED	Consolidated Edison	6,900	$520K	0.1%	$75.36 *	$37.50	+43.9%	COM	209115104
IP	International Paper	10,500	$504K	0.1%	$48.00 *	$25.91	+17.8%	COM	460146103
STT	State Street Corp	7,190	$501K	0.1%	$69.68 *	$44.60	+19.3%	COM	857477103
PAYX	Paychex Inc	8,500	$492K	0.1%	$57.88 *	$25.02	+75.3%	COM	704326107
NVS	Novartis AG	6,000	$474K	0.1%	$79.00	$72.61	+8.7%	COM	66987V109
SO	Southern Co	9,000	$462K	0.1%	$51.33 *	$26.74	+30.3%	COM	842587107
RMD	ResMed Inc	6,915	$448K	0.1%	$64.79 *	$40.00	+46.2%	COM	761152107
—	Chicago Bridge Iron	16,000	$448K	0.1%	$28.00	$59.69	—	COM	167250109
WU	Western Union Co	21,515	$448K	0.1%	$20.82	$17.10	—	COM	959802109
D	Dominion Resources	5,700	$423K	0.1%	$74.21 *	$34.53	+43.8%	COM	25746U109
—	Valeant Pharma	16,738	$411K	0.1%	$24.55	$86.06	—	COM	91911K102
HPQ	HP Inc	26,200	$407K	0.1%	$15.53 *	$9.12	+25.9%	COM	40434L105
HAL	Halliburton Co	8,500	$381K	0.1%	$44.82 *	$33.21	+12.9%	COM	406216101
PYPL	PayPal Holdings	9,200	$377K	0.1%	$40.98	$35.85	+14.0%	COM	70450Y103
COP	ConocoPhilips	8,500	$369K	0.1%	$43.41 *	$39.96	-18.4%	COM	20825C104
—	Dell Tech Class V	7,667	$366K	0.1%	$47.74	$47.74	—	COM	24703L103
—	Liberty Global Ser C	10,827	$358K	0.1%	$33.07	$50.32	—	COM	530555309
MET	Metlife Inc	8,000	$355K	0.1%	$44.38 *	$24.43	+18.5%	COM	59156R108
AEP	American Elec Power	5,500	$353K	0.1%	$64.18 *	$30.44	+52.0%	COM	025537101
—	Liberty SiriusXM C	10,302	$344K	0.1%	$33.39	$30.87	—	COM	531229607
DOX	Amdocs Limited	5,382	$311K	0.1%	$57.79 *	$28.59	+69.6%	COM	G02602103
EBAY	eBay Inc	9,200	$303K	0.1%	$32.93 *	$20.18	+45.1%	COM	278642103
—	Liberty Media Inter A	14,843	$297K	0.1%	$20.01	$23.04	—	COM	53071M104
—	Legg Mason Inc	8,850	$296K	0.1%	$33.45	$31.00	—	COM	524901105
—	RR Donnelley Sons	18,705	$294K	0.1%	$15.72	$14.01	—	COM	257867101
EXC	Exelon Corp	8,200	$273K	0.0%	$33.29 *	$15.41	+11.4%	COM	30161N101
NUS	Nu Skin Ent Inc	4,200	$272K	0.0%	$64.76 *	$41.55	+15.6%	COM	67018T105
VOD	Vodafone Grp PLC ADR	9,274	$270K	0.0%	$29.11	$38.55	-24.4%	COM	92857W308
MDLZ	Mondelez Intl Inc	6,097	$268K	0.0%	$43.96 *	$25.52	+38.7%	COM	609207105
—	Marvell Technology	19,190	$255K	0.0%	$13.29	$11.72	—	COM	G5876H105
EFA	iShares MSCI EAFE	4,300	$254K	0.0%	$59.07	$60.47	-2.2%	COM	464287465
—	Discovery Comm C	9,615	$253K	0.0%	$26.31	$48.12	—	COM	25470F302
—	Telephone Data	8,348	$227K	0.0%	$27.19	$24.68	—	COM	879433100
MDY	SP MidCap 400	800	$226K	0.0%	$282.50	$260.23	+8.5%	COM	78467Y107
RCL	Royal Caribbean Cru	3,000	$225K	0.0%	$75.00 *	$53.95	+25.7%	COM	V7780T103
VCIT	Vanguard Int Corp ETF	2,382	$213K	0.0%	$89.42	$89.47	+0.1%	COM	92206C870
NWSA	News Corp	10,230	$143K	0.0%	$13.98 *	$14.03	-10.3%	COM	65249B109
—	Monster Worldwide	25,900	$93,000	0.0%	$3.59	$5.04	—	COM	611742107
—	Avon Products Inc	11,095	$63,000	0.0%	$5.68	$21.00	—	COM	054303102