Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWO	iShares Russell 2000G	678,065	$110M	17.5%	$161.66	$109.23	+48.0%	COM	464287648
—	PowerShares QQQ Trust	395,583	$52.37M	8.4%	$132.38	$73.21	—	COM	73935A104
SPY	Standard Poors DR	186,498	$43.97M	7.0%	$235.74	$169.16	+39.4%	COM	78462F103
DIS	Walt Disney Co	338,501	$38.38M	6.1%	$113.39 *	$56.11	+89.1%	COM	254687106
AMZN	Amazoncom	37,586	$33.32M	5.3%	$886.53 *	$13.32	+232.8%	COM	023135106
PEP	PepsiCo Inc	157,255	$17.59M	2.8%	$111.86 *	$56.00	+53.2%	COM	713448108
CMCSA	Comcast Corp Cl A	357,788	$13.45M	2.2%	$37.59 *	$24.07	+25.9%	COM	20030N101
AAPL	Apple Inc	77,055	$11.07M	1.8%	$143.66 *	$17.87	+86.1%	COM	037833100
—	Berkshire Hathaway B	64,398	$10.73M	1.7%	$166.68	$111.92	—	COM	084670207
JNJ	Johnson Johnson	71,488	$8.904M	1.4%	$124.55 *	$59.66	+63.8%	COM	478160104
—	Alphabet Class A	10,245	$8.686M	1.4%	$847.83	$880.33	—	COM	38259P508
GOOG	Alphabet Class C	10,261	$8.512M	1.4%	$829.55 *	$30.50	+35.0%	COM	02079K107
AXP	American Express	103,520	$8.189M	1.3%	$79.11 *	$59.62	+17.4%	COM	025816109
LLY	Eli Lilly	94,600	$7.957M	1.3%	$84.11 *	$42.21	+73.5%	COM	532457108
PG	Procter Gamble	80,060	$7.193M	1.2%	$89.85 *	$55.00	+29.2%	COM	742718109
—	Royal Dutch Shell PLC	128,380	$6.769M	1.1%	$52.73	$63.80	—	COM	780259206
—	Monsanto Co	59,656	$6.753M	1.1%	$113.20	$98.79	—	COM	61166W101
IBM	Intl Bus Machines	37,725	$6.569M	1.1%	$174.13 *	$118.94	-4.2%	COM	459200101
—	GlaxoSmithKline PLC	152,730	$6.439M	1.0%	$42.16	$49.97	—	COM	37733W105
UNP	Union Pacific Corp	59,780	$6.332M	1.0%	$105.92 *	$65.92	+32.5%	COM	907818108
YUM	Yum! Brands Inc	92,600	$5.917M	0.9%	$63.90 *	$38.97	+39.9%	COM	988498101
ADBE	Adobe Systems Inc	42,928	$5.586M	0.9%	$130.12	$54.18	+140.2%	COM	00724F101
—	Merck Co	87,475	$5.558M	0.9%	$63.54	$49.37	—	COM	589331107
AMGN	Amgen Inc	33,020	$5.418M	0.9%	$164.08 *	$73.34	+71.7%	COM	031162100
VWO	Vanguard Emg Mkts ETF	132,049	$5.245M	0.8%	$39.72	$41.93	-5.3%	COM	922042858
—	General Electric Co	156,881	$4.675M	0.7%	$29.80	$23.19	—	COM	369604103
BAC	Bank of Amer Corp	184,700	$4.357M	0.7%	$23.59 *	$10.03	+92.5%	COM	060505104
META	Facebook Inc	28,000	$3.977M	0.6%	$142.04	$102.01	+38.3%	COM	30303M102
FCX	Freeport-McMoRan	264,939	$3.54M	0.6%	$13.36 *	$24.45	-50.4%	COM	35671D857
CCL	Carnival Corp	55,493	$3.269M	0.5%	$58.91 *	$27.66	+92.4%	COM	143658300
SEE	Sealed Air Corp	71,600	$3.12M	0.5%	$43.58 *	$18.75	+99.3%	COM	81211K100
—	Hess Corp	64,100	$3.09M	0.5%	$48.21	$66.49	—	COM	42809H107
CSCO	Cisco Systems Inc	90,865	$3.071M	0.5%	$33.80 *	$15.24	+69.2%	COM	17275R102
—	Symantec Corp	98,600	$3.025M	0.5%	$30.68	$21.00	—	COM	871503108
MSFT	Microsoft Corp	45,000	$2.964M	0.5%	$65.87 *	$29.75	+100.3%	COM	594918104
PFE	Pfizer Inc	86,023	$2.943M	0.5%	$34.21 *	$19.38	+14.1%	COM	717081103
MMM	3M Co	15,300	$2.927M	0.5%	$191.31 *	$61.26	+94.1%	COM	88579Y101
ADI	Analog Devices Inc	35,600	$2.917M	0.5%	$81.94 *	$48.08	+44.6%	COM	032654105
XOM	Exxon Mobil Corp	35,400	$2.903M	0.5%	$82.01 *	$56.81	-2.7%	COM	30231G102
PM	Philip Morris Intl	24,805	$2.8M	0.4%	$112.88 *	$49.85	+45.1%	COM	718172109
TGT	Target Corp	49,875	$2.753M	0.4%	$55.20 *	$47.95	-10.8%	COM	87612E106
—	Eaton Vance Tax Mngd	247,996	$2.706M	0.4%	$10.91	$11.12	—	COM	27829C105
ALL	Allstate Corp	32,960	$2.686M	0.4%	$81.49 *	$37.12	+80.5%	COM	020002101
AMT	American Tower	21,830	$2.653M	0.4%	$121.53 *	$59.51	+63.1%	COM	03027X100
T	ATT Inc	62,838	$2.611M	0.4%	$41.55 *	$11.80	+41.6%	COM	00206R102
GLW	Corning Inc	96,650	$2.61M	0.4%	$27.00 *	$10.49	+103.6%	COM	219350105
JPM	JPMorgan Chase	29,700	$2.609M	0.4%	$87.85 *	$51.61	+34.4%	COM	46625H100
ITW	Illinois Tool Works	19,400	$2.57M	0.4%	$132.47 *	$49.85	+115.9%	COM	452308109
CL	Colgate-Palmolive	34,600	$2.532M	0.4%	$73.18 *	$44.38	+34.1%	COM	194162103
YUMC	Yum China Hldgs	92,600	$2.519M	0.4%	$27.20	$26.68	+1.9%	COM	98850P109
BRK/A	Berkshire Hath Cl A	10	$2.499M	0.4%	$249900.00	$165023.42	+51.4%	COM	084670108
SIEGY	Siemens AG ADR	35,800	$2.452M	0.4%	$68.49	$52.45	+30.6%	COM	826197501
INTU	Intuit Inc	20,600	$2.389M	0.4%	$115.97 *	$89.36	+21.8%	COM	461202103
CABO	Cable ONE	3,790	$2.367M	0.4%	$624.54 *	$366.69	+53.5%	COM	12685J105
—	Medtronic PLC	29,300	$2.36M	0.4%	$80.55	$51.47	—	COM	585055106
—	TE Connectivity LTD	31,400	$2.341M	0.4%	$74.55	$64.62	—	COM	H84989104
GHC	Graham Holdings Co	3,790	$2.272M	0.4%	$599.47 *	$339.79	+61.5%	COM	384637104
QCOM	Qualcomm Inc	39,400	$2.259M	0.4%	$57.34 *	$44.32	+2.1%	COM	747525103
HIG	Hartford Finl Ser	46,750	$2.247M	0.4%	$48.06 *	$22.20	+79.0%	COM	416515104
—	Ultimate Software	11,245	$2.195M	0.4%	$195.20	$117.28	—	COM	90385D107
—	Raytheon Co	13,500	$2.059M	0.3%	$152.52	$66.15	—	COM	755111507
INTC	Intel Corp	56,400	$2.034M	0.3%	$36.06 *	$19.38	+53.0%	COM	458140100
—	Rockwell Collins Inc	20,300	$1.972M	0.3%	$97.14	$63.40	—	COM	774341101
—	United Technologies	17,400	$1.952M	0.3%	$112.18	$92.93	—	COM	913017109
ORCL	Oracle Corp	42,700	$1.905M	0.3%	$44.61 *	$33.80	+15.7%	COM	68389X105
MO	Altria Group	26,605	$1.9M	0.3%	$71.42 *	$16.28	+135.2%	COM	02209S103
—	Broadcom Limited	8,076	$1.768M	0.3%	$218.92	$154.53	—	COM	Y09827109
TXN	Texas Instruments	21,900	$1.764M	0.3%	$80.55 *	$41.25	+53.2%	COM	882508104
FDX	Federal Express	9,000	$1.756M	0.3%	$195.11 *	$81.95	+106.2%	COM	31428X106
AMP	Ameriprise Financial	12,780	$1.657M	0.3%	$129.66 *	$59.57	+83.1%	COM	03076C106
—	Celgene Corp	13,240	$1.647M	0.3%	$124.40	$101.41	—	COM	151020104
—	Varian Med Systems	18,000	$1.64M	0.3%	$91.11	$67.45	—	COM	92220P105
INGR	Ingredion Inc	13,598	$1.638M	0.3%	$120.46	$70.28	+71.4%	COM	457187102
HON	Honeywell Intl	12,925	$1.614M	0.3%	$124.87 *	$53.13	+77.2%	COM	438516106
MS	Discover Financial	31,400	$1.591M	0.3%	$50.67 *	$17.33	+91.7%	COM	617446448
VUG	Vanguard Growth ETF	11,615	$1.413M	0.2%	$121.65 *	$16.86	+20.2%	COM	922908736
CVX	Chevron-Texaco Corp	13,000	$1.396M	0.2%	$107.38 *	$71.30	+3.5%	COM	166764100
WFC	Wells Fargo Co	24,900	$1.386M	0.2%	$55.66 *	$31.91	+36.7%	COM	949746101
—	American Intl Group	21,788	$1.36M	0.2%	$62.42	$44.70	—	COM	026874107
CTSH	Cognizant Tech Sol	22,660	$1.349M	0.2%	$59.53 *	$36.88	+43.1%	COM	192446102
—	21st Century Fox	40,920	$1.325M	0.2%	$32.38	$33.50	—	COM	90130A101
EPI	Wisdom Tree India	53,600	$1.293M	0.2%	$24.12	$17.80	+35.6%	COM	97717W422
GS	Goldman Sachs Group	5,350	$1.229M	0.2%	$229.72 *	$120.36	+58.4%	COM	38141G104
—	Yahoo! Inc	26,470	$1.228M	0.2%	$46.39	$25.12	—	COM	984332106
—	Bed Bath Beyond	31,100	$1.227M	0.2%	$39.45	$70.96	—	COM	075896100
VOT	Vanguard Mid-Cap Growth ETF	10,280	$1.161M	0.2%	$112.94	$93.81	+20.4%	COM	922908538
UPS	United Parcel Service	10,660	$1.144M	0.2%	$107.32 *	$55.38	+39.5%	COM	911312106
V	Visa Inc	12,800	$1.138M	0.2%	$88.91 *	$55.97	+49.5%	COM	92826C839
MA	Mastercard Inc	10,000	$1.125M	0.2%	$112.50 *	$70.60	+51.5%	COM	57636Q104
ZBH	Zimmer Biomet	9,185	$1.122M	0.2%	$122.16 *	$67.30	+64.1%	COM	98956P102
VZ	Verizon	22,871	$1.115M	0.2%	$48.75 *	$26.81	+14.0%	COM	92343V104
FXI	iShares FTSE/China 25	28,700	$1.105M	0.2%	$38.50	$36.00	+6.9%	COM	464287184
EMR	Emerson Electric	18,200	$1.089M	0.2%	$59.84 *	$40.02	+20.5%	COM	291011104
EA	Electronic Arts	11,858	$1.062M	0.2%	$89.56 *	$19.79	+339.9%	COM	285512109
SYF	Synchrony Financial	28,413	$975K	0.2%	$34.32 *	$25.00	+10.9%	COM	87165B103
—	Shire PLC ADS	5,566	$970K	0.2%	$174.27	$96.94	—	COM	82481R106
—	Nordstrom Inc	19,790	$922K	0.1%	$46.59	$59.93	—	COM	655664100
GILD	Gilead Sciences Inc	13,184	$895K	0.1%	$67.89 *	$36.21	+35.9%	COM	375558103
VSAT	ViaSat Inc	13,948	$890K	0.1%	$63.81	$59.61	+7.1%	COM	92552V100
FLEX	Flex Ltd	52,695	$885K	0.1%	$16.79 *	$5.53	+128.8%	COM	Y2573F102
SLAB	Silicon Laboratories	11,924	$877K	0.1%	$73.55	$41.29	+78.1%	COM	826919102
SLB	Schlumberger	11,000	$859K	0.1%	$78.09 *	$52.90	+14.7%	COM	806857108
—	Orbital ATK Inc	8,619	$845K	0.1%	$98.04	$76.62	—	COM	68557N103
PTC	PTC Inc	16,041	$843K	0.1%	$52.55	$24.35	+115.8%	COM	69370C100
BA	Boeing Company	4,700	$831K	0.1%	$176.81 *	$80.37	+105.8%	COM	097023105
USB	US Bancorp	15,300	$788K	0.1%	$51.50 *	$22.41	+64.9%	COM	902973304
—	Citigroup Inc	11,800	$706K	0.1%	$59.83	$47.93	—	COM	172967101
AKAM	Akamai Technologies	11,800	$704K	0.1%	$59.66	$41.83	+42.7%	COM	00971T101
—	Coach Inc	16,940	$700K	0.1%	$41.32	$56.93	—	COM	189754104
—	Janus Capital Group	52,800	$697K	0.1%	$13.20	$8.55	—	COM	47102X105
COF	Capital One Financial	7,977	$691K	0.1%	$86.62 *	$47.00	+58.3%	COM	14040H105
—	Seagate Technology	14,630	$672K	0.1%	$45.93	$44.81	—	COM	G7945M107
IDCC	InterDigital Inc	7,420	$640K	0.1%	$86.25	$45.14	+91.2%	COM	45867G101
VBK	Vanguard Small-Cap Growth ETF	4,500	$633K	0.1%	$140.67	$113.17	+24.3%	COM	922908595
HPE	Hewlett Packard Enter	26,200	$621K	0.1%	$23.70 *	$6.50	+63.2%	COM	42824C109
BDX	Becton Dickinson	3,230	$593K	0.1%	$183.59 *	$78.11	+101.2%	COM	075887109
NEE	Nextera Energy Inc	4,600	$591K	0.1%	$128.48 *	$14.15	+82.2%	COM	65339F101
—	Duke Energy Corp	7,200	$590K	0.1%	$81.94	$67.50	—	COM	264399106
ABBNY	ABB Ltd ADR	25,000	$585K	0.1%	$23.40 *	$21.25	+5.7%	COM	000375204
STT	State Street Corp	7,190	$572K	0.1%	$79.55 *	$44.60	+37.8%	COM	857477103
—	iShares MSCI Japan	10,500	$541K	0.1%	$51.52	$11.21	—	COM	464286848
ED	Consolidated Edison	6,900	$536K	0.1%	$77.68 *	$37.50	+51.2%	COM	209115104
SPG	Simon Property Group	3,100	$533K	0.1%	$171.94 *	$88.80	+21.5%	COM	828806109
IP	International Paper	10,500	$533K	0.1%	$50.76 *	$25.91	+27.1%	COM	460146103
—	CA Inc	15,805	$501K	0.1%	$31.70	$28.61	—	COM	12673P105
PAYX	Paychex Inc	8,500	$501K	0.1%	$58.94 *	$25.02	+81.3%	COM	704326107
CAG	ConAgra Foods Inc	12,400	$500K	0.1%	$40.32 *	$17.69	+65.0%	COM	205887102
RMD	ResMed Inc	6,915	$498K	0.1%	$72.02 *	$40.00	+64.1%	COM	761152107
—	Chicago Bridge Iron	16,000	$492K	0.1%	$30.75	$59.69	—	COM	167250109
—	Dell Tech Class V	7,667	$491K	0.1%	$64.04	$47.74	—	COM	24703L103
HPQ	HP Inc	26,200	$468K	0.1%	$17.86 *	$9.12	+47.3%	COM	40434L105
SO	Southern Co	9,000	$448K	0.1%	$49.78 *	$26.74	+29.4%	COM	842587107
NVS	Novartis AG	6,000	$446K	0.1%	$74.33	$72.61	+2.3%	COM	66987V109
D	Dominion Resources	5,700	$442K	0.1%	$77.54 *	$34.53	+53.0%	COM	25746U109
WU	Western Union Co	21,515	$438K	0.1%	$20.36	$17.10	—	COM	959802109
COP	ConocoPhilips	8,500	$424K	0.1%	$49.88 *	$39.96	-5.3%	COM	20825C104
MET	Metlife Inc	8,000	$423K	0.1%	$52.88 *	$24.43	+43.1%	COM	59156R108
HAL	Halliburton Co	8,500	$418K	0.1%	$49.18 *	$33.21	+24.7%	COM	406216101
—	Liberty SiriusXM C	10,302	$400K	0.1%	$38.83	$30.87	—	COM	531229607
PYPL	PayPal Holdings	9,200	$396K	0.1%	$43.04	$35.85	+19.7%	COM	70450Y103
—	Liberty Global Ser C	10,827	$379K	0.1%	$35.01	$50.32	—	COM	530555309
AEP	American Elec Power	5,500	$369K	0.1%	$67.09 *	$30.44	+61.9%	COM	025537101
DOX	Amdocs Limited	5,382	$328K	0.1%	$60.94 *	$28.59	+80.0%	COM	G02602103
—	Legg Mason Inc	8,850	$320K	0.1%	$36.16	$31.00	—	COM	524901105
EBAY	eBay Inc	9,200	$309K	0.0%	$33.59 *	$20.18	+48.0%	COM	278642103
—	Liberty Media Inter A	14,843	$297K	0.0%	$20.01	$23.04	—	COM	53071M104
EXC	Exelon Corp	8,200	$295K	0.0%	$35.98 *	$15.41	+22.8%	COM	30161N101
RCL	Royal Caribbean Cru	3,000	$294K	0.0%	$98.00 *	$53.95	+66.4%	COM	V7780T103
—	Marvell Technology	19,190	$293K	0.0%	$15.27	$11.72	—	COM	G5876H105
—	Discovery Comm C	9,615	$272K	0.0%	$28.29	$48.12	—	COM	25470F302
EFA	iShares MSCI EAFE	4,300	$268K	0.0%	$62.33	$60.47	+3.0%	COM	464287465
MDLZ	Mondelez Intl Inc	6,097	$263K	0.0%	$43.14 *	$25.52	+37.2%	COM	609207105
ABT	Abbott Labs	5,886	$261K	0.0%	$44.34 *	$36.93	+2.8%	COM	002824100
MDY	SP MidCap 400	800	$250K	0.0%	$312.50	$260.23	+20.1%	COM	78467Y107
VOD	Vodafone Grp PLC ADR	9,274	$245K	0.0%	$26.42	$38.55	-31.4%	COM	92857W308
VREX	Varex Imaging	7,200	$242K	0.0%	$33.61	$31.14	+7.9%	COM	92214X106
NUS	Nu Skin Ent Inc	4,200	$233K	0.0%	$55.48 *	$41.55	+0.5%	COM	67018T105
LBRDK	Liberty Broadband C	2,574	$222K	0.0%	$86.25 *	$78.08	+3.6%	COM	530307305
—	Telephone Data	8,348	$221K	0.0%	$26.47	$24.68	—	COM	879433100
—	Liberty SiriusXM A	5,151	$200K	0.0%	$38.83	$38.83	—	COM	531229409
—	Valeant Pharma	16,738	$185K	0.0%	$11.05	$86.06	—	COM	91911K102
NWSA	News Corp	10,230	$133K	0.0%	$13.00 *	$14.03	-15.9%	COM	65249B109
—	Avon Products Inc	11,095	$49,000	0.0%	$4.42	$21.00	—	COM	054303102