Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWO	iShares Russell 2000G	676,798	$129M	18.3%	$190.57	$109.23	+74.5%	COM	464287648
—	PowerShares QQQ Trust	376,795	$60.34M	8.6%	$160.13	$73.21	—	COM	73935A104
AMZN	Amazoncom	35,653	$51.6M	7.3%	$1447.34 *	$13.32	+443.3%	COM	023135106
SPY	Standard Poors DR	186,088	$48.97M	6.9%	$263.15	$169.16	+55.6%	COM	78462F103
DIS	Walt Disney Co	328,860	$33.03M	4.7%	$100.44 *	$56.11	+70.1%	COM	254687106
PEP	PepsiCo Inc	157,255	$17.16M	2.4%	$109.15 *	$56.00	+53.7%	COM	713448108
AAPL	Apple Inc	77,130	$12.94M	1.8%	$167.78 *	$17.87	+120.8%	COM	037833100
—	Berkshire Hathaway B	64,138	$12.79M	1.8%	$199.48	$111.92	—	COM	084670207
CMCSA	Comcast Corp Cl A	349,308	$11.94M	1.7%	$34.17 *	$24.07	+16.4%	COM	20030N101
—	Alphabet Class A	10,245	$10.63M	1.5%	$1037.09	$880.33	—	COM	38259P508
GOOG	Alphabet Class C	10,261	$10.59M	1.5%	$1031.77 *	$30.50	+67.9%	COM	02079K107
AXP	American Express	103,520	$9.656M	1.4%	$93.28 *	$59.62	+40.6%	COM	025816109
JNJ	Johnson Johnson	71,488	$9.161M	1.3%	$128.15 *	$59.66	+72.9%	COM	478160104
ADBE	Adobe Systems Inc	40,338	$8.716M	1.2%	$216.07	$54.18	+298.9%	COM	00724F101
—	Royal Dutch Shell PLC	128,380	$8.192M	1.2%	$63.81	$63.80	—	COM	780259206
UNP	Union Pacific Corp	59,780	$8.036M	1.1%	$134.43 *	$65.92	+71.9%	COM	907818108
YUM	Yum! Brands Inc	90,170	$7.676M	1.1%	$85.13 *	$38.97	+89.6%	COM	988498101
LLY	Eli Lilly	94,600	$7.319M	1.0%	$77.37 *	$42.21	+63.9%	COM	532457108
—	Monsanto Co	59,656	$6.961M	1.0%	$116.69	$98.79	—	COM	61166W101
PG	Procter Gamble	80,060	$6.347M	0.9%	$79.28 *	$55.00	+17.5%	COM	742718109
VWO	Vanguard Emg Mkts ETF	132,049	$6.204M	0.9%	$46.98	$41.93	+12.0%	COM	922042858
—	GlaxoSmithKline PLC	152,730	$5.967M	0.8%	$39.07	$49.97	—	COM	37733W105
IBM	Intl Bus Machines	37,725	$5.788M	0.8%	$153.43 *	$118.94	-12.2%	COM	459200101
AMGN	Amgen Inc	33,020	$5.629M	0.8%	$170.47 *	$73.34	+83.6%	COM	031162100
BAC	Bank of Amer Corp	184,902	$5.545M	0.8%	$29.99 *	$10.03	+148.8%	COM	060505104
—	Merck Co	87,475	$4.765M	0.7%	$54.47	$49.37	—	COM	589331107
FCX	Freeport-McMoRan	264,939	$4.655M	0.7%	$17.57 *	$24.45	-34.8%	COM	35671D857
META	Facebook Inc	28,000	$4.474M	0.6%	$159.79	$102.01	+55.5%	COM	30303M102
MSFT	Microsoft Corp	45,000	$4.107M	0.6%	$91.27 *	$29.75	+183.5%	COM	594918104
CSCO	Cisco Systems Inc	90,865	$3.897M	0.6%	$42.89 *	$15.24	+122.1%	COM	17275R102
YUMC	Yum China Hldgs	92,600	$3.843M	0.5%	$41.50	$26.68	+55.5%	COM	98850P109
CCL	Carnival Corp	55,493	$3.639M	0.5%	$65.58 *	$27.66	+119.7%	COM	143658300
INTU	Intuit Inc	20,600	$3.571M	0.5%	$173.35 *	$89.36	+83.9%	COM	461202103
TGT	Target Corp	49,875	$3.463M	0.5%	$69.43 *	$47.95	+16.8%	COM	87612E106
MMM	3M Co	15,300	$3.359M	0.5%	$219.54 *	$61.26	+127.7%	COM	88579Y101
JPM	JPMorgan Chase	29,700	$3.266M	0.5%	$109.97 *	$51.61	+72.1%	COM	46625H100
—	Hess Corp	64,100	$3.245M	0.5%	$50.62	$66.49	—	COM	42809H107
ADI	Analog Devices Inc	35,600	$3.244M	0.5%	$91.12 *	$48.08	+64.3%	COM	032654105
AMT	American Tower	21,830	$3.173M	0.5%	$145.35 *	$59.51	+99.0%	COM	03027X100
—	TE Connectivity LTD	31,400	$3.137M	0.4%	$99.90	$64.62	—	COM	H84989104
ALL	Allstate Corp	32,960	$3.125M	0.4%	$94.81 *	$37.12	+113.5%	COM	020002101
SEE	Sealed Air Corp	71,600	$3.064M	0.4%	$42.79 *	$18.75	+98.5%	COM	81211K100
PFE	Pfizer Inc	86,023	$3.053M	0.4%	$35.49 *	$19.38	+22.9%	COM	717081103
ITW	Illinois Tool Works	19,400	$3.039M	0.4%	$156.65 *	$49.85	+160.3%	COM	452308109
BRK/A	Berkshire Hath Cl A	10	$2.991M	0.4%	$299100.00	$165023.42	+81.2%	COM	084670108
INTC	Intel Corp	56,400	$2.937M	0.4%	$52.07 *	$19.38	+127.1%	COM	458140100
—	Raytheon Co	13,500	$2.914M	0.4%	$215.85	$66.15	—	COM	755111507
—	Eaton Vance Tax Mngd	247,996	$2.864M	0.4%	$11.55	$11.12	—	COM	27829C105
—	Ultimate Software	11,245	$2.74M	0.4%	$243.66	$117.28	—	COM	90385D107
—	Rockwell Collins Inc	20,300	$2.737M	0.4%	$134.83	$63.40	—	COM	774341101
GLW	Corning Inc	96,650	$2.695M	0.4%	$27.88 *	$10.49	+114.8%	COM	219350105
XOM	Exxon Mobil Corp	35,400	$2.641M	0.4%	$74.60 *	$56.81	-8.0%	COM	30231G102
CABO	Cable ONE	3,790	$2.604M	0.4%	$687.07 *	$366.69	+70.6%	COM	12685J105
—	Symantec Corp	98,600	$2.549M	0.4%	$25.85	$21.00	—	COM	871503108
CL	Colgate-Palmolive	34,600	$2.48M	0.4%	$71.68 *	$44.38	+34.2%	COM	194162103
PM	Philip Morris Intl	24,805	$2.466M	0.3%	$99.42 *	$49.85	+32.8%	COM	718172109
HIG	Hartford Finl Ser	46,750	$2.409M	0.3%	$51.53 *	$22.20	+95.3%	COM	416515104
—	Medtronic PLC	29,300	$2.35M	0.3%	$80.20	$51.47	—	COM	585055106
SIEGY	Siemens AG ADR	35,800	$2.288M	0.3%	$63.91	$52.45	+21.9%	COM	826197501
GHC	Graham Holdings Co	3,790	$2.283M	0.3%	$602.37 *	$339.79	+63.7%	COM	384637104
TXN	Texas Instruments	21,900	$2.275M	0.3%	$103.88 *	$41.25	+102.4%	COM	882508104
T	ATT Inc	63,141	$2.251M	0.3%	$35.65 *	$11.80	+29.9%	COM	00206R102
—	Varian Med Systems	18,000	$2.208M	0.3%	$122.67	$67.45	—	COM	92220P105
—	United Technologies	17,400	$2.189M	0.3%	$125.80	$92.93	—	COM	913017109
QCOM	Qualcomm Inc	39,400	$2.183M	0.3%	$55.41 *	$44.32	+2.4%	COM	747525103
FDX	Federal Express	9,000	$2.161M	0.3%	$240.11 *	$81.95	+155.9%	COM	31428X106
—	General Electric Co	156,881	$2.115M	0.3%	$13.48	$23.19	—	COM	369604103
—	Altaba Inc	26,470	$1.96M	0.3%	$74.05	$54.48	—	COM	021346101
ORCL	Oracle Corp	42,700	$1.954M	0.3%	$45.76 *	$33.80	+20.5%	COM	68389X105
AMP	Ameriprise Financial	12,780	$1.891M	0.3%	$147.97 *	$59.57	+113.6%	COM	03076C106
HON	Honeywell Intl	12,925	$1.868M	0.3%	$144.53 *	$53.13	+109.2%	COM	438516106
MS	Discover Financial	31,400	$1.867M	0.3%	$59.46 *	$17.33	+146.1%	COM	617446448
CTSH	Cognizant Tech Sol	22,660	$1.824M	0.3%	$80.49 *	$36.88	+95.2%	COM	192446102
INGR	Ingredion Inc	13,598	$1.753M	0.2%	$128.92	$70.28	+83.4%	COM	457187102
MA	Mastercard Inc	10,000	$1.752M	0.2%	$175.20 *	$70.60	+137.6%	COM	57636Q104
—	Broadcom Limited	7,396	$1.743M	0.2%	$235.67	$154.53	—	COM	Y09827109
VUG	Vanguard Growth ETF	12,120	$1.72M	0.2%	$141.91 *	$17.12	+38.1%	COM	922908736
MO	Altria Group	26,605	$1.658M	0.2%	$62.32 *	$16.28	+113.3%	COM	02209S103
BA	Boeing Company	4,700	$1.541M	0.2%	$327.87 *	$80.37	+290.7%	COM	097023105
V	Visa Inc	12,800	$1.531M	0.2%	$119.61 *	$55.97	+102.6%	COM	92826C839
—	21st Century Fox	40,920	$1.501M	0.2%	$36.68	$33.50	—	COM	90130A101
CVX	Chevron-Texaco Corp	13,000	$1.483M	0.2%	$114.08 *	$71.30	+14.4%	COM	166764100
EA	Electronic Arts	11,858	$1.438M	0.2%	$121.27 *	$19.79	+495.7%	COM	285512109
EPI	Wisdom Tree India	53,600	$1.405M	0.2%	$26.21	$17.80	+47.3%	COM	97717W422
VOT	Vanguard Mid-Cap Growth ETF	10,775	$1.397M	0.2%	$129.65	$95.34	+35.9%	COM	922908538
FXI	iShares FTSE/China 25	28,700	$1.356M	0.2%	$47.25	$36.00	+31.2%	COM	464287184
GS	Goldman Sachs Group	5,350	$1.347M	0.2%	$251.78 *	$120.36	+75.9%	COM	38141G104
WFC	Wells Fargo Co	24,900	$1.305M	0.2%	$52.41 *	$31.91	+32.2%	COM	949746101
PTC	PTC Inc	16,041	$1.251M	0.2%	$77.99	$24.35	+220.3%	COM	69370C100
EMR	Emerson Electric	18,200	$1.243M	0.2%	$68.30 *	$40.02	+41.9%	COM	291011104
—	American Intl Group	21,788	$1.186M	0.2%	$54.43	$44.70	—	COM	026874107
—	Celgene Corp	13,240	$1.181M	0.2%	$89.20	$101.41	—	COM	151020104
—	Orbital ATK Inc	8,619	$1.143M	0.2%	$132.61	$76.62	—	COM	68557N103
UPS	United Parcel Service	10,660	$1.116M	0.2%	$104.69 *	$55.38	+40.4%	COM	911312106
VZ	Verizon	22,871	$1.094M	0.2%	$47.83 *	$26.81	+17.3%	COM	92343V104
SLAB	Silicon Laboratories	11,924	$1.072M	0.2%	$89.90	$41.29	+117.8%	COM	826919102
ZBH	Zimmer Biomet	9,185	$1.002M	0.1%	$109.09 *	$67.30	+47.8%	COM	98956P102
GILD	Gilead Sciences Inc	13,184	$994K	0.1%	$75.39 *	$36.21	+55.2%	COM	375558103
—	Nordstrom Inc	19,790	$958K	0.1%	$48.41	$59.93	—	COM	655664100
SYF	Synchrony Financial	28,413	$953K	0.1%	$33.54 *	$25.00	+10.4%	COM	87165B103
VSAT	ViaSat Inc	13,948	$917K	0.1%	$65.74	$59.61	+10.3%	COM	92552V100
TPR	Tapestry Inc	16,940	$891K	0.1%	$52.60 *	$32.95	+29.2%	COM	876030107
FLEX	Flex Ltd	52,695	$861K	0.1%	$16.34 *	$5.53	+122.4%	COM	Y2573F102
—	Seagate Technology	14,630	$856K	0.1%	$58.51	$44.81	—	COM	G7945M107
AKAM	Akamai Technologies	11,800	$838K	0.1%	$71.02	$41.83	+69.7%	COM	00971T101
—	Shire PLC ADS	5,566	$832K	0.1%	$149.48	$96.94	—	COM	82481R106
JHG	Janus Henderson Grp	24,915	$824K	0.1%	$33.07	$32.71	+1.2%	COM	G4474Y214
—	Citigroup Inc	11,800	$797K	0.1%	$67.54	$47.93	—	COM	172967101
USB	US Bancorp	15,300	$773K	0.1%	$50.52 *	$22.41	+65.4%	COM	902973304
VBK	Vanguard Small-Cap Growth ETF	4,690	$769K	0.1%	$163.97	$115.00	+42.6%	COM	922908595
COF	Capital One Financial	7,977	$764K	0.1%	$95.78 *	$47.00	+78.3%	COM	14040H105
NEE	Nextera Energy Inc	4,600	$751K	0.1%	$163.26 *	$14.15	+138.2%	COM	65339F101
STT	State Street Corp	7,190	$717K	0.1%	$99.72 *	$44.60	+75.6%	COM	857477103
SLB	Schlumberger	11,000	$713K	0.1%	$64.82 *	$52.90	-2.0%	COM	806857108
BDX	Becton Dickinson	3,230	$700K	0.1%	$216.72 *	$78.11	+141.1%	COM	075887109
PYPL	PayPal Holdings	9,200	$698K	0.1%	$75.87	$35.85	+111.1%	COM	70450Y103
RMD	ResMed Inc	6,915	$681K	0.1%	$98.48 *	$40.00	+128.5%	COM	761152107
—	Bed Bath Beyond	31,100	$653K	0.1%	$21.00	$70.96	—	COM	075896100
—	iShares MSCI Japan	10,500	$637K	0.1%	$60.67	$11.21	—	COM	464286848
ABBNY	ABB Ltd ADR	25,000	$594K	0.1%	$23.76 *	$21.25	+7.2%	COM	000375204
HPQ	HP Inc	26,200	$574K	0.1%	$21.91 *	$9.12	+85.5%	COM	40434L105
IP	International Paper	10,500	$561K	0.1%	$53.43 *	$25.91	+38.4%	COM	460146103
—	Dell Tech Class V	7,667	$561K	0.1%	$73.17	$47.74	—	COM	24703L103
—	Duke Energy Corp	7,200	$558K	0.1%	$77.50	$67.50	—	COM	264399106
IDCC	InterDigital Inc	7,420	$546K	0.1%	$73.58	$45.14	+63.0%	COM	45867G101
ED	Consolidated Edison	6,900	$538K	0.1%	$77.97 *	$37.50	+57.1%	COM	209115104
—	CA Inc	15,805	$536K	0.1%	$33.91	$28.61	—	COM	12673P105
PAYX	Paychex Inc	8,500	$524K	0.1%	$61.65 *	$25.02	+95.6%	COM	704326107
COP	ConocoPhilips	8,500	$504K	0.1%	$59.29 *	$39.96	+15.1%	COM	20825C104
NVS	Novartis AG	6,000	$485K	0.1%	$80.83	$72.61	+11.3%	COM	66987V109
SPG	Simon Property Group	3,100	$478K	0.1%	$154.19 *	$88.80	+14.2%	COM	828806109
HPE	Hewlett Packard Enter	26,200	$460K	0.1%	$17.56 *	$6.50	+111.6%	COM	42824C109
CAG	ConAgra Foods Inc	12,400	$457K	0.1%	$36.85 *	$17.69	+54.4%	COM	205887102
—	Liberty SiriusXM C	10,302	$421K	0.1%	$40.87	$30.87	—	COM	531229607
WU	Western Union Co	21,515	$414K	0.1%	$19.24	$17.10	—	COM	959802109
—	Marvell Technology	19,190	$403K	0.1%	$21.00	$11.72	—	COM	G5876H105
SO	Southern Co	9,000	$402K	0.1%	$44.67 *	$26.74	+21.8%	COM	842587107
HAL	Halliburton Co	8,500	$399K	0.1%	$46.94 *	$33.21	+20.9%	COM	406216101
D	Dominion Energy	5,700	$384K	0.1%	$67.37 *	$34.53	+38.4%	COM	25746U109
AEP	American Elec Power	5,500	$377K	0.1%	$68.55 *	$30.44	+71.3%	COM	025537101
—	Liberty Media Inter A	14,843	$374K	0.1%	$25.20	$23.04	—	COM	53071M104
EBAY	eBay Inc	9,200	$370K	0.1%	$40.22 *	$20.18	+77.4%	COM	278642103
MET	Metlife Inc	8,000	$367K	0.1%	$45.88 *	$24.43	+43.9%	COM	59156R108
—	Legg Mason Inc	8,850	$360K	0.1%	$40.68	$31.00	—	COM	524901105
DOX	Amdocs Limited	5,382	$359K	0.1%	$66.70 *	$28.59	+99.7%	COM	G02602103
ABT	Abbott Labs	5,886	$353K	0.1%	$59.97 *	$36.93	+41.7%	COM	002824100
RCL	Royal Caribbean Cru	3,000	$353K	0.1%	$117.67 *	$53.95	+103.5%	COM	V7780T103
—	Liberty Global Ser C	10,827	$329K	0.0%	$30.39	$50.32	—	COM	530555309
EXC	Exelon Corp	8,200	$320K	0.0%	$39.02 *	$15.41	+37.9%	COM	30161N101
NUS	Nu Skin Ent Inc	4,200	$310K	0.0%	$73.81 *	$41.55	+36.6%	COM	67018T105
EFA	iShares MSCI EAFE	4,300	$300K	0.0%	$69.77	$60.47	+15.2%	COM	464287465
MDY	SP MidCap 400	800	$273K	0.0%	$341.25	$260.23	+31.3%	COM	78467Y107
—	Valeant Pharma	16,738	$266K	0.0%	$15.89	$86.06	—	COM	91911K102
VOD	Vodafone Grp PLC ADR	9,274	$258K	0.0%	$27.82	$38.55	-27.8%	COM	92857W308
VREX	Varex Imaging	7,200	$258K	0.0%	$35.83	$31.14	+14.9%	COM	92214X106
MDLZ	Mondelez Intl Inc	6,097	$254K	0.0%	$41.66 *	$25.52	+35.7%	COM	609207105
LW	Lamb Weston Hldgs	4,133	$241K	0.0%	$58.31 *	$46.74	+11.0%	COM	513272104
—	Telephone Data	8,348	$234K	0.0%	$28.03	$24.68	—	COM	879433100
—	Chicago Bridge Iron	16,000	$230K	0.0%	$14.38	$59.69	—	COM	167250109
DXC	DXC Technology	2,250	$226K	0.0%	$100.44 *	$76.85	+8.0%	COM	23355L106
LBRDK	Liberty Broadband C	2,574	$221K	0.0%	$85.86 *	$78.08	+2.8%	COM	530307305
—	Liberty SiriusXM A	5,151	$212K	0.0%	$41.16	$38.83	—	COM	531229409
NWSA	News Corp	10,230	$162K	0.0%	$15.84 *	$14.03	+3.6%	COM	65249B109
—	Avon Products Inc	11,095	$32,000	0.0%	$2.88	$21.00	—	COM	054303102