Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWO	iShares Russell 2000G	678,065	$114M	17.8%	$111.51	—	COM	464287648
—	PowerShares QQQ Trust	386,353	$53.18M	8.3%	$73.21	—	COM	73935A104
SPY	Standard Poors DR	186,498	$45.09M	7.0%	$169.15	—	COM	78462F103
AMZN	Amazoncom	37,586	$36.38M	5.7%	$13.32	+258.2%	COM	023135106
DIS	Walt Disney Co	337,701	$35.88M	5.6%	$56.11	+82.6%	COM	254687106
PEP	PepsiCo Inc	157,255	$18.16M	2.8%	$56.00	+57.5%	COM	713448108
CMCSA	Comcast Corp Cl A	357,788	$13.93M	2.2%	$24.07	+32.6%	COM	20030N101
AAPL	Apple Inc	77,080	$11.1M	1.7%	$17.87	+92.0%	COM	037833100
—	Berkshire Hathaway B	64,398	$10.91M	1.7%	$111.92	—	COM	084670207
—	Alphabet Class A	10,245	$9.525M	1.5%	$880.33	—	COM	38259P508
JNJ	Johnson Johnson	71,488	$9.457M	1.5%	$59.66	+68.3%	COM	478160104
GOOG	Alphabet Class C	10,261	$9.324M	1.5%	$30.50	+49.0%	COM	02079K107
AXP	American Express	103,520	$8.721M	1.4%	$59.62	+17.9%	COM	025816109
LLY	Eli Lilly	94,600	$7.786M	1.2%	$42.21	+68.9%	COM	532457108
—	Monsanto Co	59,656	$7.061M	1.1%	$98.79	—	COM	61166W101
PG	Procter Gamble	80,060	$6.977M	1.1%	$55.00	+27.5%	COM	742718109
YUM	Yum! Brands Inc	92,600	$6.83M	1.1%	$38.97	+53.0%	COM	988498101
—	Royal Dutch Shell PLC	128,380	$6.829M	1.1%	$63.80	—	COM	780259206
—	GlaxoSmithKline PLC	152,730	$6.586M	1.0%	$49.97	—	COM	37733W105
UNP	Union Pacific Corp	59,780	$6.511M	1.0%	$65.92	+36.7%	COM	907818108
ADBE	Adobe Systems Inc	42,928	$6.072M	0.9%	$54.18	+152.7%	COM	00724F101
IBM	Intl Bus Machines	37,725	$5.803M	0.9%	$118.94	-12.8%	COM	459200101
AMGN	Amgen Inc	33,020	$5.687M	0.9%	$73.34	+70.9%	COM	031162100
—	Merck Co	87,475	$5.606M	0.9%	$49.37	—	COM	589331107
VWO	Vanguard Emg Mkts ETF	132,049	$5.392M	0.8%	$38.80	—	COM	922042858
BAC	Bank of Amer Corp	184,700	$4.481M	0.7%	$10.03	+90.5%	COM	060505104
—	General Electric Co	156,881	$4.237M	0.7%	$23.19	—	COM	369604103
META	Facebook Inc	28,000	$4.227M	0.7%	$102.01	+44.7%	COM	30303M102
YUMC	Yum China Hldgs	92,600	$3.651M	0.6%	$26.68	+35.3%	COM	98850P109
CCL	Carnival Corp	55,493	$3.639M	0.6%	$27.66	+104.1%	COM	143658300
SEE	Sealed Air Corp	71,600	$3.205M	0.5%	$18.75	+102.0%	COM	81211K100
MMM	3M Co	15,300	$3.185M	0.5%	$61.26	+103.5%	COM	88579Y101
FCX	Freeport-McMoRan	264,939	$3.182M	0.5%	$24.45	-55.0%	COM	35671D857
MSFT	Microsoft Corp	45,000	$3.102M	0.5%	$29.75	+109.5%	COM	594918104
ALL	Allstate Corp	32,960	$2.915M	0.5%	$37.12	+88.0%	COM	020002101
PM	Philip Morris Intl	24,805	$2.913M	0.5%	$49.85	+49.0%	COM	718172109
GLW	Corning Inc	96,650	$2.904M	0.5%	$10.49	+117.1%	COM	219350105
PFE	Pfizer Inc	86,023	$2.89M	0.5%	$19.38	+11.5%	COM	717081103
AMT	American Tower	21,830	$2.889M	0.4%	$59.51	+72.9%	COM	03027X100
XOM	Exxon Mobil Corp	35,400	$2.858M	0.4%	$56.81	-2.4%	COM	30231G102
CSCO	Cisco Systems Inc	90,865	$2.844M	0.4%	$15.24	+64.4%	COM	17275R102
—	Eaton Vance Tax Mngd	247,996	$2.822M	0.4%	$11.12	—	COM	27829C105
—	Hess Corp	64,100	$2.812M	0.4%	$66.49	—	COM	42809H107
—	Symantec Corp	98,600	$2.785M	0.4%	$21.00	—	COM	871503108
ITW	Illinois Tool Works	19,400	$2.779M	0.4%	$49.85	+127.3%	COM	452308109
ADI	Analog Devices Inc	35,600	$2.77M	0.4%	$48.08	+40.4%	COM	032654105
INTU	Intuit Inc	20,600	$2.736M	0.4%	$89.36	+36.5%	COM	461202103
JPM	JPMorgan Chase	29,700	$2.715M	0.4%	$51.61	+32.8%	COM	46625H100
CABO	Cable ONE	3,790	$2.694M	0.4%	$366.69	+68.9%	COM	12685J105
TGT	Target Corp	49,875	$2.608M	0.4%	$47.95	-11.2%	COM	87612E106
—	Medtronic PLC	29,300	$2.6M	0.4%	$51.47	—	COM	585055106
CL	Colgate-Palmolive	34,600	$2.565M	0.4%	$44.38	+36.6%	COM	194162103
BRK/A	Berkshire Hath Cl A	10	$2.547M	0.4%	$165023.42	+51.3%	COM	084670108
SIEGY	Siemens AG ADR	35,800	$2.476M	0.4%	$84.89	—	COM	826197501
—	TE Connectivity LTD	31,400	$2.471M	0.4%	$64.62	—	COM	H84989104
HIG	Hartford Finl Ser	46,750	$2.458M	0.4%	$22.20	+84.8%	COM	416515104
T	ATT Inc	62,838	$2.371M	0.4%	$11.80	+35.0%	COM	00206R102
—	Ultimate Software	11,245	$2.362M	0.4%	$117.28	—	COM	90385D107
GHC	Graham Holdings Co	3,790	$2.273M	0.4%	$339.79	+61.6%	COM	384637104
—	Raytheon Co	13,500	$2.18M	0.3%	$66.15	—	COM	755111507
QCOM	Qualcomm Inc	39,400	$2.176M	0.3%	$44.32	-0.2%	COM	747525103
ORCL	Oracle Corp	42,700	$2.141M	0.3%	$33.80	+18.6%	COM	68389X105
—	Rockwell Collins Inc	20,300	$2.133M	0.3%	$63.40	—	COM	774341101
—	United Technologies	17,400	$2.125M	0.3%	$92.93	—	COM	913017109
MO	Altria Group	26,605	$1.981M	0.3%	$16.28	+141.4%	COM	02209S103
FDX	Federal Express	9,000	$1.956M	0.3%	$81.95	+108.7%	COM	31428X106
INTC	Intel Corp	56,400	$1.903M	0.3%	$19.38	+52.6%	COM	458140100
—	Broadcom Limited	8,076	$1.882M	0.3%	$154.53	—	COM	Y09827109
—	Varian Med Systems	18,000	$1.857M	0.3%	$67.45	—	COM	92220P105
HON	Honeywell Intl	12,925	$1.723M	0.3%	$53.13	+85.9%	COM	438516106
—	Celgene Corp	13,240	$1.719M	0.3%	$101.41	—	COM	151020104
TXN	Texas Instruments	21,900	$1.685M	0.3%	$41.25	+53.1%	COM	882508104
AMP	Ameriprise Financial	12,780	$1.627M	0.3%	$59.57	+80.0%	COM	03076C106
INGR	Ingredion Inc	13,598	$1.621M	0.3%	$70.28	+69.0%	COM	457187102
MS	Discover Financial	31,400	$1.568M	0.2%	$17.33	+93.6%	COM	617446448
CTSH	Cognizant Tech Sol	22,660	$1.505M	0.2%	$36.88	+52.9%	COM	192446102
VUG	Vanguard Growth ETF	11,615	$1.476M	0.2%	$106.89	—	COM	922908736
—	Altaba Inc	26,470	$1.442M	0.2%	$54.48	—	COM	021346101
WFC	Wells Fargo Co	24,900	$1.38M	0.2%	$31.91	+32.2%	COM	949746101
—	American Intl Group	21,788	$1.362M	0.2%	$44.70	—	COM	026874107
CVX	Chevron-Texaco Corp	13,000	$1.356M	0.2%	$71.30	+2.7%	COM	166764100
EPI	Wisdom Tree India	53,600	$1.314M	0.2%	$16.19	—	COM	97717W422
EA	Electronic Arts	11,858	$1.254M	0.2%	$19.79	+406.1%	COM	285512109
MA	Mastercard Inc	10,000	$1.215M	0.2%	$70.60	+60.1%	COM	57636Q104
VOT	Vanguard Mid-Cap Growth ETF	10,280	$1.21M	0.2%	$100.61	—	COM	922908538
V	Visa Inc	12,800	$1.2M	0.2%	$55.97	+56.2%	COM	92826C839
GS	Goldman Sachs Group	5,350	$1.187M	0.2%	$120.36	+53.4%	COM	38141G104
UPS	United Parcel Service	10,660	$1.179M	0.2%	$55.38	+39.6%	COM	911312106
ZBH	Zimmer Biomet	9,185	$1.179M	0.2%	$67.30	+64.2%	COM	98956P102
—	21st Century Fox	40,920	$1.16M	0.2%	$33.50	—	COM	90130A101
FXI	iShares FTSE/China 25	28,700	$1.14M	0.2%	$32.53	—	COM	464287184
EMR	Emerson Electric	18,200	$1.085M	0.2%	$40.02	+20.0%	COM	291011104
VZ	Verizon	22,871	$1.021M	0.2%	$26.81	+10.1%	COM	92343V104
—	Nordstrom Inc	19,790	$947K	0.1%	$59.93	—	COM	655664100
—	Bed Bath Beyond	31,100	$945K	0.1%	$70.96	—	COM	075896100
GILD	Gilead Sciences Inc	13,184	$933K	0.1%	$36.21	+33.4%	COM	375558103
BA	Boeing Company	4,700	$929K	0.1%	$80.37	+117.6%	COM	097023105
VSAT	ViaSat Inc	13,948	$923K	0.1%	$59.61	+10.3%	COM	92552V100
—	Shire PLC ADS	5,566	$920K	0.1%	$96.94	—	COM	82481R106
PTC	PTC Inc	16,041	$884K	0.1%	$24.35	+126.2%	COM	69370C100
FLEX	Flex Ltd	52,695	$859K	0.1%	$5.53	+123.7%	COM	Y2573F102
—	Orbital ATK Inc	8,619	$848K	0.1%	$76.62	—	COM	68557N103
SYF	Synchrony Financial	28,413	$847K	0.1%	$25.00	-3.9%	COM	87165B103
JHG	Janus Henderson Grp	24,915	$825K	0.1%	$32.71	0.0%	COM	G4474Y214
SLAB	Silicon Laboratories	11,924	$815K	0.1%	$41.29	+75.1%	COM	826919102
—	Coach Inc	16,940	$802K	0.1%	$56.93	—	COM	189754104
USB	US Bancorp	15,300	$794K	0.1%	$22.41	+65.0%	COM	902973304
—	Citigroup Inc	11,800	$789K	0.1%	$47.93	—	COM	172967101
SLB	Schlumberger	11,000	$724K	0.1%	$52.90	+5.5%	COM	806857108
COF	Capital One Financial	7,977	$659K	0.1%	$47.00	+48.9%	COM	14040H105
VBK	Vanguard Small-Cap Growth ETF	4,500	$656K	0.1%	$120.58	—	COM	922908595
STT	State Street Corp	7,190	$645K	0.1%	$44.60	+43.9%	COM	857477103
NEE	Nextera Energy Inc	4,600	$645K	0.1%	$14.15	+94.7%	COM	65339F101
BDX	Becton Dickinson	3,230	$630K	0.1%	$78.11	+105.6%	COM	075887109
ABBNY	ABB Ltd ADR	25,000	$623K	0.1%	$21.67	—	COM	000375204
—	Duke Energy Corp	7,200	$602K	0.1%	$67.50	—	COM	264399106
IP	International Paper	10,500	$594K	0.1%	$25.91	+34.1%	COM	460146103
AKAM	Akamai Technologies	11,800	$588K	0.1%	$41.83	+26.1%	COM	00971T101
IDCC	InterDigital Inc	7,420	$574K	0.1%	$45.14	+85.6%	COM	45867G101
—	Seagate Technology	14,630	$567K	0.1%	$44.81	—	COM	G7945M107
—	iShares MSCI Japan	10,500	$563K	0.1%	$11.21	—	COM	464286848
ED	Consolidated Edison	6,900	$558K	0.1%	$37.50	+58.2%	COM	209115104
—	CA Inc	15,805	$545K	0.1%	$28.61	—	COM	12673P105
RMD	ResMed Inc	6,915	$538K	0.1%	$40.00	+63.6%	COM	761152107
SPG	Simon Property Group	3,100	$501K	0.1%	$88.80	+15.6%	COM	828806109
NVS	Novartis AG	6,000	$501K	0.1%	$70.67	—	COM	66987V109
PYPL	PayPal Holdings	9,200	$494K	0.1%	$35.85	+36.8%	COM	70450Y103
PAYX	Paychex Inc	8,500	$484K	0.1%	$25.02	+81.6%	COM	704326107
—	Dell Tech Class V	7,667	$469K	0.1%	$47.74	—	COM	24703L103
HPQ	HP Inc	26,200	$458K	0.1%	$9.12	+51.5%	COM	40434L105
CAG	ConAgra Foods Inc	12,400	$443K	0.1%	$17.69	+59.0%	COM	205887102
MET	Metlife Inc	8,000	$440K	0.1%	$24.43	+41.8%	COM	59156R108
D	Dominion Resources	5,700	$437K	0.1%	$34.53	+55.6%	COM	25746U109
HPE	Hewlett Packard Enter	26,200	$435K	0.1%	$6.50	+65.1%	COM	42824C109
SO	Southern Co	9,000	$431K	0.1%	$26.74	+31.2%	COM	842587107
—	Liberty SiriusXM C	10,302	$430K	0.1%	$30.87	—	COM	531229607
WU	Western Union Co	21,515	$410K	0.1%	$17.10	—	COM	959802109
AEP	American Elec Power	5,500	$382K	0.1%	$30.44	+68.5%	COM	025537101
COP	ConocoPhilips	8,500	$374K	0.1%	$39.96	-11.2%	COM	20825C104
—	Liberty Media Inter A	14,843	$364K	0.1%	$23.04	—	COM	53071M104
HAL	Halliburton Co	8,500	$363K	0.1%	$33.21	+16.5%	COM	406216101
DOX	Amdocs Limited	5,382	$347K	0.1%	$28.59	+86.3%	COM	G02602103
—	Legg Mason Inc	8,850	$338K	0.1%	$31.00	—	COM	524901105
—	Liberty Global Ser C	10,827	$338K	0.1%	$50.32	—	COM	530555309
RCL	Royal Caribbean Cru	3,000	$328K	0.1%	$53.95	+80.3%	COM	V7780T103
EBAY	eBay Inc	9,200	$321K	0.0%	$20.18	+50.9%	COM	278642103
—	Marvell Technology	19,190	$317K	0.0%	$11.72	—	COM	G5876H105
—	Chicago Bridge Iron	16,000	$316K	0.0%	$59.69	—	COM	167250109
EXC	Exelon Corp	8,200	$296K	0.0%	$15.41	+22.4%	COM	30161N101
—	Valeant Pharma	16,738	$290K	0.0%	$86.06	—	COM	91911K102
ABT	Abbott Labs	5,886	$286K	0.0%	$36.93	+5.3%	COM	002824100
EFA	iShares MSCI EAFE	4,300	$280K	0.0%	$57.21	—	COM	464287465
VOD	Vodafone Grp PLC ADR	9,274	$266K	0.0%	$36.77	—	COM	92857W308
NUS	Nu Skin Ent Inc	4,200	$264K	0.0%	$41.55	+3.5%	COM	67018T105
MDLZ	Mondelez Intl Inc	6,097	$263K	0.0%	$25.52	+43.7%	COM	609207105
MDY	SP MidCap 400	800	$254K	0.0%	$253.75	—	COM	78467Y107
VREX	Varex Imaging	7,200	$243K	0.0%	$31.14	+9.3%	COM	92214X106
—	Discovery Comm C	9,615	$242K	0.0%	$48.12	—	COM	25470F302
—	Telephone Data	8,348	$232K	0.0%	$24.68	—	COM	879433100
LBRDK	Liberty Broadband C	2,574	$223K	0.0%	$78.08	+4.9%	COM	530307305
—	Liberty SiriusXM A	5,151	$216K	0.0%	$38.83	—	COM	531229409
NWSA	News Corp	10,230	$140K	0.0%	$14.03	-15.4%	COM	65249B109
—	Avon Products Inc	11,095	$42,000	0.0%	$21.00	—	COM	054303102