Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWO	iShares Russell 2000G	678,065	$121M	18.3%	$178.96	$109.23	+63.8%	COM	464287648
—	PowerShares QQQ Trust	383,011	$55.71M	8.4%	$145.45	$73.21	—	COM	73935A104
SPY	Standard Poors DR	186,478	$46.85M	7.1%	$251.23	$169.16	+48.5%	COM	78462F103
AMZN	Amazoncom	37,586	$36.13M	5.5%	$961.34 *	$13.32	+260.9%	COM	023135106
DIS	Walt Disney Co	335,596	$33.08M	5.0%	$98.57 *	$56.11	+65.6%	COM	254687106
PEP	PepsiCo Inc	157,255	$17.52M	2.6%	$111.43 *	$56.00	+54.7%	COM	713448108
CMCSA	Comcast Corp Cl A	357,788	$13.77M	2.1%	$38.48 *	$24.07	+30.0%	COM	20030N101
AAPL	Apple Inc	77,105	$11.88M	1.8%	$154.11 *	$17.87	+101.3%	COM	037833100
—	Berkshire Hathaway B	64,398	$11.8M	1.8%	$183.31	$111.92	—	COM	084670207
—	Alphabet Class A	10,245	$9.976M	1.5%	$973.74	$880.33	—	COM	38259P508
GOOG	Alphabet Class C	10,261	$9.841M	1.5%	$959.07 *	$30.50	+56.1%	COM	02079K107
AXP	American Express	103,520	$9.364M	1.4%	$90.46 *	$59.62	+35.3%	COM	025816109
JNJ	Johnson Johnson	71,488	$9.294M	1.4%	$130.01 *	$59.66	+73.2%	COM	478160104
LLY	Eli Lilly	94,600	$8.092M	1.2%	$85.54 *	$42.21	+78.7%	COM	532457108
—	Royal Dutch Shell PLC	128,380	$7.777M	1.2%	$60.58	$63.80	—	COM	780259206
PG	Procter Gamble	80,060	$7.284M	1.1%	$90.98 *	$55.00	+32.8%	COM	742718109
—	Monsanto Co	59,656	$7.148M	1.1%	$119.82	$98.79	—	COM	61166W101
UNP	Union Pacific Corp	59,780	$6.933M	1.0%	$115.98 *	$65.92	+46.7%	COM	907818108
YUM	Yum! Brands Inc	92,600	$6.816M	1.0%	$73.61 *	$38.97	+62.6%	COM	988498101
ADBE	Adobe Systems Inc	42,928	$6.404M	1.0%	$149.18	$54.18	+175.4%	COM	00724F101
—	GlaxoSmithKline PLC	152,730	$6.201M	0.9%	$40.60	$49.97	—	COM	37733W105
AMGN	Amgen Inc	33,020	$6.157M	0.9%	$186.46 *	$73.34	+97.9%	COM	031162100
VWO	Vanguard Emg Mkts ETF	132,049	$5.753M	0.9%	$43.57	$41.93	+3.9%	COM	922042858
—	Merck Co	87,475	$5.601M	0.8%	$64.03	$49.37	—	COM	589331107
IBM	Intl Bus Machines	37,725	$5.473M	0.8%	$145.08 *	$118.94	-18.6%	COM	459200101
META	Facebook Inc	28,000	$4.784M	0.7%	$170.86	$102.01	+66.3%	COM	30303M102
BAC	Bank of Amer Corp	184,701	$4.68M	0.7%	$25.34 *	$10.03	+108.6%	COM	060505104
—	General Electric Co	156,881	$3.793M	0.6%	$24.18	$23.19	—	COM	369604103
FCX	Freeport-McMoRan	264,939	$3.72M	0.6%	$14.04 *	$24.45	-47.9%	COM	35671D857
YUMC	Yum China Hldgs	92,600	$3.701M	0.6%	$39.97	$26.68	+49.8%	COM	98850P109
CCL	Carnival Corp	55,493	$3.583M	0.5%	$64.57 *	$27.66	+113.5%	COM	143658300
MSFT	Microsoft Corp	45,000	$3.352M	0.5%	$74.49 *	$29.75	+129.1%	COM	594918104
—	Symantec Corp	98,600	$3.235M	0.5%	$32.81	$21.00	—	COM	871503108
MMM	3M Co	15,300	$3.211M	0.5%	$209.87 *	$61.26	+115.4%	COM	88579Y101
PFE	Pfizer Inc	86,023	$3.071M	0.5%	$35.70 *	$19.38	+21.4%	COM	717081103
ADI	Analog Devices Inc	35,600	$3.068M	0.5%	$86.18 *	$48.08	+53.7%	COM	032654105
SEE	Sealed Air Corp	71,600	$3.059M	0.5%	$42.72 *	$18.75	+96.7%	COM	81211K100
CSCO	Cisco Systems Inc	90,865	$3.056M	0.5%	$33.63 *	$15.24	+71.4%	COM	17275R102
ALL	Allstate Corp	32,960	$3.029M	0.5%	$91.90 *	$37.12	+105.2%	COM	020002101
—	Hess Corp	64,100	$3.006M	0.5%	$46.90	$66.49	—	COM	42809H107
AMT	American Tower	21,830	$2.984M	0.5%	$136.69 *	$59.51	+86.2%	COM	03027X100
TGT	Target Corp	49,875	$2.943M	0.4%	$59.01 *	$47.95	-2.6%	COM	87612E106
—	Eaton Vance Tax Mngd	247,996	$2.936M	0.4%	$11.84	$11.12	—	COM	27829C105
INTU	Intuit Inc	20,600	$2.928M	0.4%	$142.14 *	$89.36	+50.0%	COM	461202103
XOM	Exxon Mobil Corp	35,400	$2.902M	0.4%	$81.98 *	$56.81	-0.8%	COM	30231G102
GLW	Corning Inc	96,650	$2.892M	0.4%	$29.92 *	$10.49	+128.1%	COM	219350105
ITW	Illinois Tool Works	19,400	$2.87M	0.4%	$147.94 *	$49.85	+143.5%	COM	452308109
JPM	JPMorgan Chase	29,700	$2.837M	0.4%	$95.52 *	$51.61	+47.8%	COM	46625H100
PM	Philip Morris Intl	24,805	$2.754M	0.4%	$111.03 *	$49.85	+45.3%	COM	718172109
BRK/A	Berkshire Hath Cl A	10	$2.747M	0.4%	$274700.00	$165023.42	+66.5%	COM	084670108
CABO	Cable ONE	3,790	$2.737M	0.4%	$722.16 *	$366.69	+78.3%	COM	12685J105
—	Rockwell Collins Inc	20,300	$2.653M	0.4%	$130.69	$63.40	—	COM	774341101
—	TE Connectivity LTD	31,400	$2.608M	0.4%	$83.06	$64.62	—	COM	H84989104
HIG	Hartford Finl Ser	46,750	$2.591M	0.4%	$55.42 *	$22.20	+108.2%	COM	416515104
SIEGY	Siemens AG ADR	35,800	$2.533M	0.4%	$70.75	$52.45	+34.9%	COM	826197501
CL	Colgate-Palmolive	34,600	$2.521M	0.4%	$72.86 *	$44.38	+35.0%	COM	194162103
—	Raytheon Co	13,500	$2.519M	0.4%	$186.59	$66.15	—	COM	755111507
T	ATT Inc	62,838	$2.461M	0.4%	$39.16 *	$11.80	+37.9%	COM	00206R102
—	Medtronic PLC	29,300	$2.279M	0.3%	$77.78	$51.47	—	COM	585055106
GHC	Graham Holdings Co	3,790	$2.218M	0.3%	$585.22 *	$339.79	+58.3%	COM	384637104
INTC	Intel Corp	56,400	$2.148M	0.3%	$38.09 *	$19.38	+64.0%	COM	458140100
—	Ultimate Software	11,245	$2.132M	0.3%	$189.60	$117.28	—	COM	90385D107
ORCL	Oracle Corp	42,700	$2.065M	0.3%	$48.36 *	$33.80	+26.4%	COM	68389X105
QCOM	Qualcomm Inc	39,400	$2.042M	0.3%	$51.83 *	$44.32	-5.8%	COM	747525103
FDX	Federal Express	9,000	$2.03M	0.3%	$225.56 *	$81.95	+139.5%	COM	31428X106
—	United Technologies	17,400	$2.02M	0.3%	$116.09	$92.93	—	COM	913017109
TXN	Texas Instruments	21,900	$1.963M	0.3%	$89.63 *	$41.25	+72.5%	COM	882508104
—	Broadcom Limited	8,076	$1.959M	0.3%	$242.57	$154.53	—	COM	Y09827109
—	Celgene Corp	13,240	$1.931M	0.3%	$145.85	$101.41	—	COM	151020104
AMP	Ameriprise Financial	12,780	$1.898M	0.3%	$148.51 *	$59.57	+112.2%	COM	03076C106
HON	Honeywell Intl	12,925	$1.832M	0.3%	$141.74 *	$53.13	+103.2%	COM	438516106
—	Varian Med Systems	18,000	$1.801M	0.3%	$100.06	$67.45	—	COM	92220P105
—	Altaba Inc	26,470	$1.753M	0.3%	$66.23	$54.48	—	COM	021346101
MO	Altria Group	26,605	$1.687M	0.3%	$63.41 *	$16.28	+112.8%	COM	02209S103
MS	Discover Financial	31,400	$1.669M	0.3%	$53.15 *	$17.33	+117.6%	COM	617446448
CTSH	Cognizant Tech Sol	22,660	$1.644M	0.2%	$72.55 *	$36.88	+75.1%	COM	192446102
INGR	Ingredion Inc	13,598	$1.64M	0.2%	$120.61	$70.28	+71.7%	COM	457187102
VUG	Vanguard Growth ETF	11,880	$1.577M	0.2%	$132.74 *	$16.97	+30.4%	COM	922908736
CVX	Chevron-Texaco Corp	13,000	$1.528M	0.2%	$117.54 *	$71.30	+15.6%	COM	166764100
MA	Mastercard Inc	10,000	$1.412M	0.2%	$141.20 *	$70.60	+91.0%	COM	57636Q104
EA	Electronic Arts	11,858	$1.4M	0.2%	$118.06 *	$19.79	+480.1%	COM	285512109
WFC	Wells Fargo Co	24,900	$1.373M	0.2%	$55.14 *	$31.91	+37.4%	COM	949746101
EPI	Wisdom Tree India	53,600	$1.349M	0.2%	$25.17	$17.80	+41.4%	COM	97717W422
V	Visa Inc	12,800	$1.347M	0.2%	$105.23 *	$55.97	+77.6%	COM	92826C839
—	American Intl Group	21,788	$1.338M	0.2%	$61.41	$44.70	—	COM	026874107
UPS	United Parcel Service	10,660	$1.28M	0.2%	$120.08 *	$55.38	+58.5%	COM	911312106
VOT	Vanguard Mid-Cap Growth ETF	10,455	$1.273M	0.2%	$121.76	$94.23	+29.2%	COM	922908538
GS	Goldman Sachs Group	5,350	$1.269M	0.2%	$237.20 *	$120.36	+64.6%	COM	38141G104
FXI	iShares FTSE/China 25	28,700	$1.264M	0.2%	$44.04	$36.00	+22.3%	COM	464287184
BA	Boeing Company	4,700	$1.195M	0.2%	$254.26 *	$80.37	+199.8%	COM	097023105
—	Orbital ATK Inc	8,619	$1.148M	0.2%	$133.19	$76.62	—	COM	68557N103
EMR	Emerson Electric	18,200	$1.144M	0.2%	$62.86 *	$40.02	+28.6%	COM	291011104
VZ	Verizon	22,871	$1.132M	0.2%	$49.49 *	$26.81	+18.6%	COM	92343V104
—	21st Century Fox	40,920	$1.079M	0.2%	$26.37	$33.50	—	COM	90130A101
ZBH	Zimmer Biomet	9,185	$1.075M	0.2%	$117.04 *	$67.30	+58.0%	COM	98956P102
GILD	Gilead Sciences Inc	13,184	$1.068M	0.2%	$81.01 *	$36.21	+64.5%	COM	375558103
SLAB	Silicon Laboratories	11,924	$953K	0.1%	$79.92	$41.29	+93.5%	COM	826919102
—	Nordstrom Inc	19,790	$933K	0.1%	$47.15	$59.93	—	COM	655664100
PTC	PTC Inc	16,041	$903K	0.1%	$56.29	$24.35	+131.1%	COM	69370C100
VSAT	ViaSat Inc	13,948	$897K	0.1%	$64.31	$59.61	+7.9%	COM	92552V100
SYF	Synchrony Financial	28,413	$882K	0.1%	$31.04 *	$25.00	+1.4%	COM	87165B103
FLEX	Flex Ltd	52,695	$873K	0.1%	$16.57 *	$5.53	+125.7%	COM	Y2573F102
JHG	Janus Henderson Grp	24,915	$868K	0.1%	$34.84	$32.71	+6.5%	COM	G4474Y214
—	Citigroup Inc	11,800	$858K	0.1%	$72.71	$47.93	—	COM	172967101
—	Shire PLC ADS	5,566	$852K	0.1%	$153.07	$96.94	—	COM	82481R106
USB	US Bancorp	15,300	$820K	0.1%	$53.59 *	$22.41	+73.5%	COM	902973304
SLB	Schlumberger	11,000	$767K	0.1%	$69.73 *	$52.90	+4.0%	COM	806857108
—	Bed Bath Beyond	31,100	$730K	0.1%	$23.47	$70.96	—	COM	075896100
VBK	Vanguard Small-Cap Growth ETF	4,570	$698K	0.1%	$152.74	$113.69	+34.3%	COM	922908595
STT	State Street Corp	7,190	$687K	0.1%	$95.55 *	$44.60	+66.8%	COM	857477103
—	Coach Inc	16,940	$682K	0.1%	$40.26	$56.93	—	COM	189754104
COF	Capital One Financial	7,977	$675K	0.1%	$84.62 *	$47.00	+56.1%	COM	14040H105
NEE	Nextera Energy Inc	4,600	$674K	0.1%	$146.52 *	$14.15	+110.9%	COM	65339F101
BDX	Becton Dickinson	3,230	$633K	0.1%	$195.98 *	$78.11	+116.5%	COM	075887109
ABBNY	ABB Ltd ADR	25,000	$619K	0.1%	$24.76 *	$21.25	+11.8%	COM	000375204
—	Duke Energy Corp	7,200	$604K	0.1%	$83.89	$67.50	—	COM	264399106
IP	International Paper	10,500	$597K	0.1%	$56.86 *	$25.91	+44.8%	COM	460146103
—	Dell Tech Class V	7,667	$592K	0.1%	$77.21	$47.74	—	COM	24703L103
PYPL	PayPal Holdings	9,200	$589K	0.1%	$64.02	$35.85	+78.2%	COM	70450Y103
—	iShares MSCI Japan	10,500	$585K	0.1%	$55.71	$11.21	—	COM	464286848
AKAM	Akamai Technologies	11,800	$575K	0.1%	$48.73	$41.83	+16.5%	COM	00971T101
ED	Consolidated Edison	6,900	$557K	0.1%	$80.72 *	$37.50	+59.8%	COM	209115104
IDCC	InterDigital Inc	7,420	$547K	0.1%	$73.72	$45.14	+63.4%	COM	45867G101
RMD	ResMed Inc	6,915	$532K	0.1%	$76.93 *	$40.00	+77.2%	COM	761152107
—	CA Inc	15,805	$528K	0.1%	$33.41	$28.61	—	COM	12673P105
HPQ	HP Inc	26,200	$523K	0.1%	$19.96 *	$9.12	+66.8%	COM	40434L105
NVS	Novartis AG	6,000	$515K	0.1%	$85.83	$72.61	+18.2%	COM	66987V109
PAYX	Paychex Inc	8,500	$510K	0.1%	$60.00 *	$25.02	+87.5%	COM	704326107
SPG	Simon Property Group	3,100	$499K	0.1%	$160.97 *	$88.80	+16.3%	COM	828806109
—	Seagate Technology	14,630	$485K	0.1%	$33.15	$44.81	—	COM	G7945M107
SO	Southern Co	9,000	$442K	0.1%	$49.11 *	$26.74	+30.8%	COM	842587107
D	Dominion Energy	5,700	$439K	0.1%	$77.02 *	$34.53	+54.7%	COM	25746U109
—	Liberty SiriusXM C	10,302	$431K	0.1%	$41.84	$30.87	—	COM	531229607
COP	ConocoPhilips	8,500	$425K	0.1%	$50.00 *	$39.96	-3.9%	COM	20825C104
CAG	ConAgra Foods Inc	12,400	$418K	0.1%	$33.71 *	$17.69	+39.6%	COM	205887102
MET	Metlife Inc	8,000	$416K	0.1%	$52.00 *	$24.43	+60.3%	COM	59156R108
WU	Western Union Co	21,515	$413K	0.1%	$19.20	$17.10	—	COM	959802109
HAL	Halliburton Co	8,500	$391K	0.1%	$46.00 *	$33.21	+17.6%	COM	406216101
AEP	American Elec Power	5,500	$386K	0.1%	$70.18 *	$30.44	+72.3%	COM	025537101
HPE	Hewlett Packard Enter	26,200	$385K	0.1%	$14.69 *	$6.50	+75.8%	COM	42824C109
RCL	Royal Caribbean Cru	3,000	$356K	0.1%	$118.67 *	$53.95	+102.9%	COM	V7780T103
EBAY	eBay Inc	9,200	$354K	0.1%	$38.48 *	$20.18	+69.6%	COM	278642103
—	Liberty Global Ser C	10,827	$354K	0.1%	$32.70	$50.32	—	COM	530555309
—	Liberty Media Inter A	14,843	$350K	0.1%	$23.58	$23.04	—	COM	53071M104
—	Legg Mason Inc	8,850	$348K	0.1%	$39.32	$31.00	—	COM	524901105
DOX	Amdocs Limited	5,382	$346K	0.1%	$64.29 *	$28.59	+91.2%	COM	G02602103
—	Marvell Technology	19,190	$344K	0.1%	$17.93	$11.72	—	COM	G5876H105
ABT	Abbott Labs	5,886	$314K	0.0%	$53.35 *	$36.93	+24.9%	COM	002824100
EXC	Exelon Corp	8,200	$309K	0.0%	$37.68 *	$15.41	+30.9%	COM	30161N101
EFA	iShares MSCI EAFE	4,300	$294K	0.0%	$68.37	$60.47	+13.3%	COM	464287465
—	Chicago Bridge Iron	16,000	$269K	0.0%	$16.81	$59.69	—	COM	167250109
VOD	Vodafone Grp PLC ADR	9,274	$264K	0.0%	$28.47	$38.55	-26.2%	COM	92857W308
MDY	SP MidCap 400	800	$261K	0.0%	$326.25	$260.23	+25.4%	COM	78467Y107
NUS	Nu Skin Ent Inc	4,200	$258K	0.0%	$61.43 *	$41.55	+12.7%	COM	67018T105
MDLZ	Mondelez Intl Inc	6,097	$248K	0.0%	$40.68 *	$25.52	+30.8%	COM	609207105
LBRDK	Liberty Broadband C	2,574	$245K	0.0%	$95.18 *	$78.08	+14.3%	COM	530307305
VREX	Varex Imaging	7,200	$244K	0.0%	$33.89	$31.14	+8.7%	COM	92214X106
—	Valeant Pharma	16,738	$240K	0.0%	$14.34	$86.06	—	COM	91911K102
—	Telephone Data	8,348	$233K	0.0%	$27.91	$24.68	—	COM	879433100
—	Liberty SiriusXM A	5,151	$216K	0.0%	$41.93	$38.83	—	COM	531229409
NWSA	News Corp	10,230	$136K	0.0%	$13.29 *	$14.03	-13.6%	COM	65249B109
—	Avon Products Inc	11,095	$26,000	0.0%	$2.34	$21.00	—	COM	054303102