Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWO	iShares Russell 2000G	678,065	$104M	17.8%	$153.94	$109.23	+40.9%	COM	464287648
—	PowerShares QQQ Trust	399,703	$47.36M	8.1%	$118.48	$73.21	—	COM	73935A104
SPY	Standard Poors DR	187,308	$41.87M	7.2%	$223.53	$169.16	+32.1%	COM	78462F103
DIS	Walt Disney Co	338,501	$35.28M	6.0%	$104.22 *	$56.11	+73.8%	COM	254687106
AMZN	Amazoncom	38,771	$29.07M	5.0%	$749.86 *	$13.32	+181.5%	COM	023135106
PEP	PepsiCo Inc	157,255	$16.45M	2.8%	$104.63 *	$56.00	+42.3%	COM	713448108
CMCSA	Comcast Corp Cl A	178,894	$12.35M	2.1%	$69.05 *	$18.21	+52.8%	COM	20030N101
—	Berkshire Hathaway B	64,398	$10.5M	1.8%	$162.99	$111.92	—	COM	084670207
AAPL	Apple Inc	77,055	$8.925M	1.5%	$115.83 *	$17.87	+49.4%	COM	037833100
JNJ	Johnson Johnson	72,171	$8.315M	1.4%	$115.21 *	$59.66	+50.5%	COM	478160104
—	Alphabet Class A	10,245	$8.119M	1.4%	$792.48	$880.33	—	COM	38259P508
GOOG	Alphabet Class C	10,261	$7.92M	1.4%	$771.85 *	$30.50	+25.6%	COM	02079K107
AXP	American Express	104,655	$7.753M	1.3%	$74.08 *	$59.62	+9.5%	COM	025816109
—	Royal Dutch Shell PLC	128,380	$6.981M	1.2%	$54.38	$63.80	—	COM	780259206
LLY	Eli Lilly	94,600	$6.958M	1.2%	$73.55 *	$42.21	+50.7%	COM	532457108
PG	Procter Gamble	80,060	$6.731M	1.1%	$84.07 *	$55.00	+19.9%	COM	742718109
IBM	Intl Bus Machines	38,465	$6.385M	1.1%	$166.00 *	$118.94	-9.4%	COM	459200101
—	Monsanto Co	60,256	$6.34M	1.1%	$105.22	$98.79	—	COM	61166W101
UNP	Union Pacific Corp	59,780	$6.198M	1.1%	$103.68 *	$65.92	+28.9%	COM	907818108
—	GlaxoSmithKline PLC	152,730	$5.882M	1.0%	$38.51	$49.97	—	COM	37733W105
YUM	Yum! Brands Inc	92,600	$5.864M	1.0%	$63.33 *	$38.97	+38.0%	COM	988498101
—	Merck Co	87,475	$5.15M	0.9%	$58.87	$49.37	—	COM	589331107
—	General Electric Co	156,881	$4.957M	0.8%	$31.60	$23.19	—	COM	369604103
AMGN	Amgen Inc	33,020	$4.828M	0.8%	$146.21 *	$73.34	+52.0%	COM	031162100
VWO	Vanguard Emg Mkts ETF	132,049	$4.725M	0.8%	$35.78	$41.93	-14.7%	COM	922042858
ADBE	Adobe Systems Inc	43,578	$4.486M	0.8%	$102.94	$54.18	+90.0%	COM	00724F101
BAC	Bank of Amer Corp	184,400	$4.075M	0.7%	$22.10 *	$10.03	+79.8%	COM	060505104
—	Hess Corp	64,100	$3.993M	0.7%	$62.29	$66.49	—	COM	42809H107
TGT	Target Corp	49,875	$3.602M	0.6%	$72.22 *	$47.95	+15.6%	COM	87612E106
FCX	Freeport-McMoRan	264,939	$3.495M	0.6%	$13.19 *	$24.45	-51.1%	COM	35671D857
XOM	Exxon Mobil Corp	36,374	$3.283M	0.6%	$90.26 *	$56.81	+6.2%	COM	30231G102
SEE	Sealed Air Corp	71,600	$3.246M	0.6%	$45.34 *	$18.75	+106.6%	COM	81211K100
META	Facebook Inc	28,000	$3.221M	0.6%	$115.04	$102.01	+12.0%	COM	30303M102
CCL	Carnival Corp	56,068	$2.919M	0.5%	$52.06 *	$27.66	+68.9%	COM	143658300
PFE	Pfizer Inc	87,254	$2.834M	0.5%	$32.48 *	$19.38	+7.2%	COM	717081103
MSFT	Microsoft Corp	45,000	$2.796M	0.5%	$62.13 *	$29.75	+87.9%	COM	594918104
CSCO	Cisco Systems Inc	92,365	$2.791M	0.5%	$30.22 *	$15.24	+50.0%	COM	17275R102
MMM	3M Co	15,300	$2.732M	0.5%	$178.56 *	$61.26	+79.9%	COM	88579Y101
T	ATT Inc	62,838	$2.673M	0.5%	$42.54 *	$11.80	+42.7%	COM	00206R102
ADI	Analog Devices Inc	35,600	$2.585M	0.4%	$72.61 *	$48.08	+27.4%	COM	032654105
QCOM	Qualcomm Inc	39,400	$2.569M	0.4%	$65.20 *	$44.32	+15.0%	COM	747525103
JPM	JPMorgan Chase	29,700	$2.563M	0.4%	$86.30 *	$51.61	+31.3%	COM	46625H100
—	Eaton Vance Tax Mngd	247,996	$2.497M	0.4%	$10.07	$11.12	—	COM	27829C105
ALL	Allstate Corp	32,960	$2.443M	0.4%	$74.12 *	$37.12	+63.4%	COM	020002101
BRK/A	Berkshire Hath Cl A	10	$2.441M	0.4%	$244100.00	$165023.42	+47.9%	COM	084670108
YUMC	Yum China Hldgs	92,600	$2.419M	0.4%	$26.12	$26.68	-2.1%	COM	98850P109
ITW	Illinois Tool Works	19,400	$2.376M	0.4%	$122.47 *	$49.85	+98.6%	COM	452308109
INTU	Intuit Inc	20,600	$2.361M	0.4%	$114.61 *	$89.36	+20.0%	COM	461202103
—	Symantec Corp	98,600	$2.356M	0.4%	$23.89	$21.00	—	COM	871503108
CABO	Cable ONE	3,790	$2.356M	0.4%	$621.64 *	$366.69	+52.5%	COM	12685J105
GLW	Corning Inc	96,650	$2.346M	0.4%	$24.27 *	$10.49	+82.0%	COM	219350105
AMT	American Tower	21,830	$2.307M	0.4%	$105.68 *	$59.51	+41.8%	COM	03027X100
PM	Philip Morris Intl	24,805	$2.269M	0.4%	$91.47 *	$49.85	+16.5%	COM	718172109
CL	Colgate-Palmolive	34,600	$2.264M	0.4%	$65.43 *	$44.38	+19.2%	COM	194162103
HIG	Hartford Finl Ser	46,750	$2.228M	0.4%	$47.66 *	$22.20	+76.6%	COM	416515104
SIEGY	Siemens AG ADR	17,900	$2.191M	0.4%	$122.40	$104.90	+16.7%	COM	826197501
—	TE Connectivity LTD	31,400	$2.175M	0.4%	$69.27	$64.62	—	COM	H84989104
—	Medtronic PLC	29,300	$2.087M	0.4%	$71.23	$51.47	—	COM	585055106
—	Ultimate Software	11,245	$2.051M	0.4%	$182.39	$117.28	—	COM	90385D107
INTC	Intel Corp	56,400	$2.046M	0.3%	$36.28 *	$19.38	+52.8%	COM	458140100
GHC	Graham Holdings Co	3,790	$1.94M	0.3%	$511.87 *	$339.79	+37.6%	COM	384637104
—	Raytheon Co	13,500	$1.917M	0.3%	$142.00	$66.15	—	COM	755111507
—	United Technologies	17,400	$1.907M	0.3%	$109.60	$92.93	—	COM	913017109
—	Rockwell Collins Inc	20,300	$1.883M	0.3%	$92.76	$63.40	—	COM	774341101
MO	Altria Group	26,605	$1.799M	0.3%	$67.62 *	$16.28	+120.9%	COM	02209S103
—	Varian Med Systems	19,200	$1.724M	0.3%	$89.79	$67.45	—	COM	92220P105
INGR	Ingredion Inc	13,598	$1.699M	0.3%	$124.94	$70.28	+77.8%	COM	457187102
FDX	Federal Express	9,000	$1.676M	0.3%	$186.22 *	$81.95	+96.3%	COM	31428X106
ORCL	Oracle Corp	42,700	$1.642M	0.3%	$38.45 *	$33.80	-0.7%	COM	68389X105
MS	Discover Financial	31,400	$1.613M	0.3%	$51.37 *	$17.33	+88.2%	COM	617446448
TXN	Texas Instruments	21,900	$1.598M	0.3%	$72.97 *	$41.25	+37.9%	COM	882508104
—	Celgene Corp	13,240	$1.533M	0.3%	$115.79	$101.41	—	COM	151020104
CVX	Chevron-Texaco Corp	13,000	$1.53M	0.3%	$117.69 *	$71.30	+12.4%	COM	166764100
HON	Honeywell Intl	12,925	$1.497M	0.3%	$115.82 *	$53.13	+63.6%	COM	438516106
AMP	Ameriprise Financial	13,007	$1.443M	0.2%	$110.94 *	$59.57	+55.7%	COM	03076C106
—	Broadcom Limited	8,076	$1.428M	0.2%	$176.82	$154.53	—	COM	Y09827109
—	American Intl Group	21,788	$1.423M	0.2%	$65.31	$44.70	—	COM	026874107
WFC	Wells Fargo Co	24,900	$1.372M	0.2%	$55.10 *	$31.91	+34.4%	COM	949746101
GS	Goldman Sachs Group	5,350	$1.281M	0.2%	$239.44 *	$120.36	+64.7%	COM	38141G104
CTSH	Cognizant Tech Sol	22,660	$1.27M	0.2%	$56.05 *	$36.88	+34.7%	COM	192446102
VUG	Vanguard Growth ETF	11,355	$1.266M	0.2%	$111.49 *	$16.80	+10.6%	COM	922908736
—	Bed Bath Beyond	31,100	$1.264M	0.2%	$40.64	$70.96	—	COM	075896100
UPS	United Parcel Service	10,660	$1.222M	0.2%	$114.63 *	$55.38	+47.9%	COM	911312106
VZ	Verizon	22,871	$1.221M	0.2%	$53.39 *	$26.81	+23.5%	COM	92343V104
—	21st Century Fox	40,920	$1.147M	0.2%	$28.03	$33.50	—	COM	90130A101
EPI	Wisdom Tree India	53,600	$1.083M	0.2%	$20.21	$17.80	+13.5%	COM	97717W422
VOT	Vanguard Mid-Cap Growth ETF	10,100	$1.067M	0.2%	$105.64	$93.50	+13.0%	COM	922908538
SLB	Schlumberger	12,380	$1.039M	0.2%	$83.93 *	$52.90	+22.5%	COM	806857108
MA	Mastercard Inc	10,000	$1.033M	0.2%	$103.30 *	$70.60	+38.8%	COM	57636Q104
SYF	Synchrony Financial	28,413	$1.031M	0.2%	$36.29 *	$25.00	+16.9%	COM	87165B103
—	Yahoo! Inc	26,470	$1.024M	0.2%	$38.69	$25.12	—	COM	984332106
EMR	Emerson Electric	18,200	$1.015M	0.2%	$55.77 *	$40.02	+11.4%	COM	291011104
V	Visa Inc	12,800	$999K	0.2%	$78.05 *	$55.97	+31.0%	COM	92826C839
FXI	iShares FTSE/China 25	28,700	$996K	0.2%	$34.70	$36.00	-3.6%	COM	464287184
—	Nordstrom Inc	19,790	$949K	0.2%	$47.95	$59.93	—	COM	655664100
ZBH	Zimmer Biomet	9,185	$948K	0.2%	$103.21 *	$67.30	+38.4%	COM	98956P102
—	Shire PLC ADS	5,566	$948K	0.2%	$170.32	$96.94	—	COM	82481R106
GILD	Gilead Sciences Inc	13,184	$944K	0.2%	$71.60 *	$36.21	+42.2%	COM	375558103
EA	Electronic Arts	11,858	$934K	0.2%	$78.77 *	$19.79	+287.0%	COM	285512109
VSAT	ViaSat Inc	13,948	$924K	0.2%	$66.25	$59.61	+11.1%	COM	92552V100
AKAM	Akamai Technologies	12,470	$831K	0.1%	$66.64	$41.83	+59.4%	COM	00971T101
USB	US Bancorp	15,300	$786K	0.1%	$51.37 *	$22.41	+63.6%	COM	902973304
SLAB	Silicon Laboratories	11,924	$775K	0.1%	$64.99	$41.29	+57.4%	COM	826919102
FLEX	Flex Ltd	52,695	$757K	0.1%	$14.37 *	$5.53	+95.7%	COM	Y2573F102
—	Orbital ATK Inc	8,619	$756K	0.1%	$87.71	$76.62	—	COM	68557N103
PTC	PTC Inc	16,041	$742K	0.1%	$46.26	$24.35	+90.0%	COM	69370C100
BA	Boeing Company	4,700	$732K	0.1%	$155.74 *	$80.37	+79.6%	COM	097023105
—	Citigroup Inc	11,800	$701K	0.1%	$59.41	$47.93	—	COM	172967101
—	Janus Capital Group	52,800	$701K	0.1%	$13.28	$8.55	—	COM	47102X105
COF	Capital One Financial	7,977	$696K	0.1%	$87.25 *	$47.00	+58.6%	COM	14040H105
IDCC	InterDigital Inc	7,420	$678K	0.1%	$91.37	$45.14	+102.4%	COM	45867G101
—	St Jude Medical Inc	8,260	$662K	0.1%	$80.15	$45.67	—	COM	790849103
HPE	Hewlett Packard Enter	26,200	$606K	0.1%	$23.13 *	$6.50	+58.9%	COM	42824C109
—	Coach Inc	16,940	$593K	0.1%	$35.01	$56.93	—	COM	189754104
VBK	Vanguard Small-Cap Growth ETF	4,230	$563K	0.1%	$133.10	$111.55	+19.4%	COM	922908595
STT	State Street Corp	7,190	$559K	0.1%	$77.75 *	$44.60	+33.8%	COM	857477103
—	Duke Energy Corp	7,200	$559K	0.1%	$77.64	$67.50	—	COM	264399106
—	Seagate Technology	14,630	$558K	0.1%	$38.14	$44.81	—	COM	G7945M107
IP	International Paper	10,500	$557K	0.1%	$53.05 *	$25.91	+31.6%	COM	460146103
SPG	Simon Property Group	3,100	$551K	0.1%	$177.74 *	$88.80	+24.2%	COM	828806109
NEE	Nextera Energy Inc	4,600	$550K	0.1%	$119.57 *	$14.15	+68.3%	COM	65339F101
BDX	Becton Dickinson	3,230	$535K	0.1%	$165.63 *	$78.11	+80.8%	COM	075887109
ABBNY	ABB Ltd ADR	25,000	$527K	0.1%	$21.08 *	$21.25	-4.9%	COM	000375204
PAYX	Paychex Inc	8,500	$517K	0.1%	$60.82 *	$25.02	+86.0%	COM	704326107
—	iShares MSCI Japan	10,500	$513K	0.1%	$48.86	$11.21	—	COM	464286848
ED	Consolidated Edison	6,900	$508K	0.1%	$73.62 *	$37.50	+42.2%	COM	209115104
—	Chicago Bridge Iron	16,000	$508K	0.1%	$31.75	$59.69	—	COM	167250109
—	CA Inc	15,805	$502K	0.1%	$31.76	$28.61	—	COM	12673P105
CAG	ConAgra Foods Inc	12,400	$490K	0.1%	$39.52 *	$17.69	+60.9%	COM	205887102
WU	Western Union Co	21,515	$467K	0.1%	$21.71	$17.10	—	COM	959802109
HAL	Halliburton Co	8,500	$460K	0.1%	$54.12 *	$33.21	+36.5%	COM	406216101
SO	Southern Co	9,000	$443K	0.1%	$49.22 *	$26.74	+26.4%	COM	842587107
NVS	Novartis AG	6,000	$437K	0.1%	$72.83	$72.61	+0.3%	COM	66987V109
D	Dominion Resources	5,700	$437K	0.1%	$76.67 *	$34.53	+49.6%	COM	25746U109
MET	Metlife Inc	8,000	$431K	0.1%	$53.88 *	$24.43	+45.0%	COM	59156R108
RMD	ResMed Inc	6,915	$429K	0.1%	$62.04 *	$40.00	+40.8%	COM	761152107
COP	ConocoPhilips	8,500	$426K	0.1%	$50.12 *	$39.96	-5.3%	COM	20825C104
—	Dell Tech Class V	7,667	$421K	0.1%	$54.91	$47.74	—	COM	24703L103
HPQ	HP Inc	26,200	$389K	0.1%	$14.85 *	$9.12	+21.3%	COM	40434L105
PYPL	PayPal Holdings	9,200	$363K	0.1%	$39.46	$35.85	+9.8%	COM	70450Y103
—	Liberty SiriusXM C	10,302	$349K	0.1%	$33.88	$30.87	—	COM	531229607
AEP	American Elec Power	5,500	$346K	0.1%	$62.91 *	$30.44	+50.5%	COM	025537101
—	Liberty Global Ser C	10,827	$322K	0.1%	$29.74	$50.32	—	COM	530555309
DOX	Amdocs Limited	5,382	$314K	0.1%	$58.34 *	$28.59	+71.3%	COM	G02602103
—	Liberty Media Inter A	14,843	$297K	0.1%	$20.01	$23.04	—	COM	53071M104
EXC	Exelon Corp	8,200	$291K	0.0%	$35.49 *	$15.41	+20.0%	COM	30161N101
EBAY	eBay Inc	9,200	$273K	0.0%	$29.67 *	$20.18	+30.9%	COM	278642103
MDLZ	Mondelez Intl Inc	6,097	$270K	0.0%	$44.28 *	$25.52	+40.6%	COM	609207105
—	Marvell Technology	19,190	$266K	0.0%	$13.86	$11.72	—	COM	G5876H105
—	Legg Mason Inc	8,850	$265K	0.0%	$29.94	$31.00	—	COM	524901105
—	Discovery Comm C	9,615	$257K	0.0%	$26.73	$48.12	—	COM	25470F302
EFA	iShares MSCI EAFE	4,300	$248K	0.0%	$57.67	$60.47	-4.5%	COM	464287465
RCL	Royal Caribbean Cru	3,000	$246K	0.0%	$82.00 *	$53.95	+38.4%	COM	V7780T103
—	Valeant Pharma	16,738	$243K	0.0%	$14.52	$86.06	—	COM	91911K102
—	Telephone Data	8,348	$241K	0.0%	$28.87	$24.68	—	COM	879433100
MDY	SP MidCap 400	800	$241K	0.0%	$301.25	$260.23	+15.9%	COM	78467Y107
VOD	Vodafone Grp PLC ADR	9,274	$227K	0.0%	$24.48	$38.55	-36.6%	COM	92857W308
NUS	Nu Skin Ent Inc	4,200	$201K	0.0%	$47.86 *	$41.55	-14.2%	COM	67018T105
NWSA	News Corp	10,230	$117K	0.0%	$11.44 *	$14.03	-26.5%	COM	65249B109
—	Avon Products Inc	11,095	$56,000	0.0%	$5.05	$21.00	—	COM	054303102