Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,274,504	$248M	6.5%	$26.11	-13.6%	COM	037833100
GOOGL	ALPHABET INC	225,037	$172M	4.5%	$36.73	-0.5%	CAP STK CL A	02079K305
PEP	PEPSICO INC	1,653,408	$169M	4.4%	$69.63	+5.2%	COM	713448108
DIS	DISNEY WALT CO	1,634,813	$162M	4.2%	$85.51	+4.1%	COM DISNEY	254687106
SBUX	STARBUCKS CORP	2,333,258	$139M	3.6%	$45.32	+4.6%	COM	855244109
NKE	NIKE INC	2,200,505	$135M	3.5%	$50.23	+5.9%	CL B	654106103
TMO	THERMO FISHER SCIENTIFIC INC	768,725	$109M	2.8%	$126.49	+3.0%	COM	883556102
PG	PROCTER & GAMBLE CO	1,158,719	$95.37M	2.5%	$56.34	+9.4%	COM	742718109
OEF	ISHARES TR	927,283	$84.73M	2.2%	$85.79	—	S&P 100 ETF	464287101
META	FACEBOOK INC	715,274	$81.61M	2.1%	$99.55	+5.2%	CL A	30303M102
ABT	ABBOTT LABS	1,928,641	$80.67M	2.1%	$38.68	-14.7%	COM	002824100
DHR	DANAHER CORP DEL	798,986	$75.79M	2.0%	$36.20	+0.7%	COM	235851102
TJX	TJX COS INC NEW	965,238	$75.63M	2.0%	$30.36	+4.1%	COM	872540109
SPY	SPDR S&P 500 ETF TR	343,494	$70.61M	1.8%	$191.63	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	110,034	$65.32M	1.7%	$25.99	+9.2%	COM	023135106
AIG	AMERICAN INTL GROUP INC	1,188,432	$64.23M	1.7%	$47.02	-10.4%	COM NEW	026874784
GOOG	ALPHABET INC	85,697	$63.84M	1.7%	$35.61	-0.2%	CAP STK CL C	02079K107
LYB	LYONDELLBASELL INDUSTRIES N	732,186	$62.66M	1.6%	$48.53	-5.7%	SHS - A -	N53745100
WFC	WELLS FARGO & CO NEW	1,269,546	$61.4M	1.6%	$41.02	-9.5%	COM	949746101
—	ISHARES	5,379,272	$61.38M	1.6%	$11.43	—	MSCI JAPAN ETF	464286848
MCD	MCDONALDS CORP	480,019	$60.33M	1.6%	$73.13	+28.5%	COM	580135101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	961,004	$60.26M	1.6%	$56.01	-8.0%	CL A	192446102
JNJ	JOHNSON & JOHNSON	531,761	$57.54M	1.5%	$72.80	+8.2%	COM	478160104
XLK	SELECT SECTOR SPDR TR	1,291,625	$57.3M	1.5%	$40.22	—	TECHNOLOGY	81369Y803
CL	COLGATE PALMOLIVE CO	779,450	$55.07M	1.4%	$48.84	+8.2%	COM	194162103
CVS	CVS HEALTH CORP	524,631	$54.42M	1.4%	$77.50	-6.6%	COM	126650100
AAPL	APPLE INC	477,100	$52M	1.4%	$26.11	-13.6%	Put	037833100
—	UNITED TECHNOLOGIES CORP	507,110	$50.76M	1.3%	$108.05	—	COM	913017109
—	POWERSHARES QQQ TRUST	417,502	$45.59M	1.2%	$101.76	—	UNIT SER 1	73935A104
—	WHITEWAVE FOODS CO	1,037,555	$42.17M	1.1%	$42.05	—	COM	966244105
MRK	MERCK & CO INC NEW	661,117	$34.98M	0.9%	$37.96	-5.1%	COM	58933Y105
GILD	GILEAD SCIENCES INC	354,989	$32.61M	0.9%	$75.46	-15.9%	COM	375558103
V	VISA INC	381,639	$29.19M	0.8%	$66.76	+1.6%	COM CL A	92826C839
AME	AMETEK INC NEW	583,205	$29.15M	0.8%	$50.27	-11.4%	COM	031100100
HAL	HALLIBURTON CO	735,935	$26.29M	0.7%	$32.15	-16.2%	COM	406216101
MMM	3M CO	148,525	$24.75M	0.6%	$83.23	+11.5%	COM	88579Y101
—	POWERSHARES ETF TRUST	531,732	$24.1M	0.6%	$43.80	—	DYNA BUYBK ACH	73935X286
—	PRICELINE GRP INC	18,632	$24.02M	0.6%	$1236.86	—	COM NEW	741503403
MSFT	MICROSOFT CORP	426,491	$23.55M	0.6%	$39.21	+17.5%	COM	594918104
—	CELGENE CORP	223,967	$22.42M	0.6%	$100.71	—	COM	151020104
EEM	ISHARES TR	644,124	$22.06M	0.6%	$34.61	—	MSCI EMG MKT ETF	464287234
IFF	INTERNATIONAL FLAVORS&FRAGRA	190,697	$21.7M	0.6%	$85.78	+2.3%	COM	459506101
BABA	ALIBABA GROUP HLDG LTD	264,754	$20.92M	0.5%	$62.46	—	SPONSORED ADS	01609W102
—	STERICYCLE INC	164,506	$20.76M	0.5%	$138.85	—	COM	858912108
HD	HOME DEPOT INC	155,165	$20.7M	0.5%	$94.85	+3.7%	COM	437076102
—	COOPER COS INC	133,596	$20.57M	0.5%	$126.88	—	COM NEW	216648402
—	WABCO HLDGS INC	182,939	$19.56M	0.5%	$104.83	—	COM	92927K102
—	GENERAL ELECTRIC CO	593,038	$18.85M	0.5%	$27.39	—	COM	369604103
CWB	SPDR SERIES TRUST	415,363	$17.94M	0.5%	$44.72	—	BRC CNV SECS ETF	78464A359
—	L BRANDS INC	203,968	$17.91M	0.5%	$88.60	—	COM	501797104
IBB	ISHARES TR	63,159	$16.47M	0.4%	$312.17	—	NASDQ BIOTEC ETF	464287556
USB	US BANCORP DEL	382,669	$15.53M	0.4%	$29.81	-6.7%	COM NEW	902973304
C	CITIGROUP INC	365,989	$15.28M	0.4%	$40.76	-23.3%	COM NEW	172967424
EOG	EOG RES INC	208,416	$15.13M	0.4%	$57.19	-10.7%	COM	26875P101
GLD	SPDR GOLD TRUST	126,953	$14.93M	0.4%	$115.43	—	GOLD SHS	78463V107
EFA	ISHARES TR	250,685	$14.32M	0.4%	$57.32	—	MSCI EAFE ETF	464287465
SLB	SCHLUMBERGER LTD	177,734	$13.11M	0.3%	$58.92	-9.8%	COM	806857108
EWC	ISHARES	515,500	$12.22M	0.3%	$26.05	—	MSCI CDA ETF	464286509
DE	DEERE & CO	154,736	$11.91M	0.3%	$68.30	-2.9%	COM	244199105
NWL	NEWELL RUBBERMAID INC	264,692	$11.72M	0.3%	$19.42	+34.8%	COM	651229106
XOM	EXXON MOBIL CORP	125,740	$10.51M	0.3%	$49.08	+5.9%	COM	30231G102
MUB	ISHARES TR	89,400	$9.982M	0.3%	$111.66	—	NATIONAL MUN ETF	464288414
EWA	ISHARES	497,200	$9.606M	0.3%	$18.20	—	MSCI AUST ETF	464286103
—	DISCOVER FINL SVCS	185,543	$9.448M	0.2%	$51.99	—	COM	254709108
SEE	SEALED AIR CORP NEW	190,610	$9.151M	0.2%	$43.15	-14.4%	COM	81211K100
XLF	SELECT SECTOR SPDR TR	403,225	$9.077M	0.2%	$22.66	—	SBI INT-FINL	81369Y605
FEZ	SPDR INDEX SHS FDS	272,675	$9.061M	0.2%	$33.92	—	EURO STOXX 50	78463X202
XRT	SPDR SERIES TRUST	188,650	$8.712M	0.2%	$69.37	—	S&P RETAIL ETF	78464A714
CF	CF INDS HLDGS INC	275,460	$8.633M	0.2%	$25.67	-3.7%	COM	125269100
OXY	OCCIDENTAL PETE CORP DEL	121,002	$8.28M	0.2%	$51.32	-1.9%	COM	674599105
XLE	SELECT SECTOR SPDR TR	122,944	$7.613M	0.2%	$61.20	—	SBI INT-ENERGY	81369Y506
VGK	VANGUARD INTL EQUITY INDEX F	156,132	$7.579M	0.2%	$49.18	—	FTSE EUROPE ETF	922042874
XBI	SPDR SERIES TRUST	144,200	$7.449M	0.2%	$51.66	—	S&P BIOTECH	78464A870
COST	COSTCO WHSL CORP NEW	46,293	$7.295M	0.2%	$119.60	+6.8%	COM	22160K105
—	MEAD JOHNSON NUTRITION CO	81,561	$6.93M	0.2%	$81.65	—	COM	582839106
—	PRAXAIR INC	59,271	$6.784M	0.2%	$101.87	—	COM	74005P104
ACN	ACCENTURE PLC IRELAND	58,456	$6.746M	0.2%	$81.15	+8.1%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	50,966	$6.57M	0.2%	$64.94	+55.4%	COM	91324P102
IJH	ISHARES TR	44,445	$6.409M	0.2%	$134.77	—	CORE S&P MCP ETF	464287507
TOL	TOLL BROTHERS INC	209,800	$6.191M	0.2%	$37.86	-26.2%	COM	889478103
ULTA	ULTA SALON COSMETCS & FRAG I	31,490	$6.101M	0.2%	$174.17	+0.0%	COM	90384S303
ABBV	ABBVIE INC	106,280	$6.071M	0.2%	$37.98	-2.3%	COM	00287Y109
IYE	ISHARES TR	171,600	$5.968M	0.2%	$43.60	—	U.S. ENERGY ETF	464287796
PM	PHILIP MORRIS INTL INC	60,074	$5.894M	0.2%	$47.83	+16.8%	COM	718172109
FDN	FIRST TR EXCHANGE TRADED FD	85,198	$5.818M	0.2%	$64.15	—	DJ INTERNT IDX	33733E302
BA	BOEING CO	45,698	$5.801M	0.2%	$111.69	+0.2%	COM	097023105
ROK	ROCKWELL AUTOMATION INC	50,734	$5.771M	0.2%	$90.16	-6.9%	COM	773903109
ADBE	ADOBE SYS INC	59,999	$5.628M	0.1%	$57.96	+49.6%	COM	00724F101
—	CLAYMORE EXCHANGE TRD FD TR	163,590	$5.603M	0.1%	$35.18	—	GUGG CHN TECH	18383Q135
IAT	ISHARES TR	175,593	$5.582M	0.1%	$33.63	—	US REGNL BKS ETF	464288778
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,260	$5.57M	0.1%	$137.00	-3.2%	CL B NEW	084670702
TIP	ISHARES TR	47,760	$5.475M	0.1%	$109.90	—	TIPS BD ETF	464287176
MU	MICRON TECHNOLOGY INC	516,805	$5.411M	0.1%	$25.19	-56.7%	COM	595112103
DXJ	WISDOMTREE TR	123,749	$5.409M	0.1%	$47.77	—	JAPN HEDGE EQT	97717W851
—	SPDR SERIES TRUST	172,280	$5.229M	0.1%	$32.41	—	S&P OILGAS EXP	78464A730
ITW	ILLINOIS TOOL WKS INC	50,803	$5.204M	0.1%	$61.08	+19.9%	COM	452308109
EWL	ISHARES	169,485	$5.039M	0.1%	$30.61	—	MSCI SZ CAP ETF	464286749
CMCSA	COMCAST CORP NEW	81,260	$4.963M	0.1%	$22.60	+0.7%	CL A	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	32,495	$4.921M	0.1%	$95.12	-11.6%	COM	459200101
WAT	WATERS CORP	37,214	$4.909M	0.1%	$103.92	+20.0%	COM	941848103
—	LAM RESEARCH CORP	57,644	$4.761M	0.1%	$81.35	—	COM	512807108
—	STARWOOD HOTELS&RESORTS WRLD	56,469	$4.711M	0.1%	$79.88	—	COM	85590A401
VGT	VANGUARD WORLD FDS	42,410	$4.645M	0.1%	$100.24	—	INF TECH ETF	92204A702
—	CITRIX SYS INC	58,370	$4.587M	0.1%	$78.58	—	COM	177376100
VRSN	VERISIGN INC	51,755	$4.582M	0.1%	$54.15	+49.6%	COM	92343E102
—	WYNDHAM WORLDWIDE CORP	59,161	$4.522M	0.1%	$75.00	—	COM	98310W108
IWM	ISHARES TR	40,870	$4.521M	0.1%	$109.20	—	RUSSELL 2000 ETF	464287655
MCO	MOODYS CORP	46,552	$4.495M	0.1%	$95.89	-14.9%	COM	615369105
EWY	ISHARES	84,595	$4.468M	0.1%	$48.78	—	MSCI STH KOR ETF	464286772
TROW	PRICE T ROWE GROUP INC	59,865	$4.398M	0.1%	$48.50	0.0%	COM	74144T108
CVX	CHEVRON CORP NEW	45,848	$4.374M	0.1%	$54.63	+5.1%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	27,459	$4.311M	0.1%	$158.88	-20.5%	COM	38141G104
AXP	AMERICAN EXPRESS CO	69,227	$4.251M	0.1%	$66.24	-23.8%	COM	025816109
MCK	MCKESSON CORP	26,735	$4.204M	0.1%	$149.58	0.0%	COM	58155Q103
EBAY	EBAY INC	172,844	$4.124M	0.1%	$22.01	-1.6%	COM	278642103
HCA	HCA HOLDINGS INC	50,664	$3.954M	0.1%	$74.47	-12.8%	COM	40412C101
KO	COCA COLA CO	84,590	$3.924M	0.1%	$28.88	+10.2%	COM	191216100
EWH	ISHARES	192,500	$3.806M	0.1%	$20.56	—	MSCI HONG KG ETF	464286871
TXN	TEXAS INSTRS INC	66,102	$3.796M	0.1%	$41.54	-2.5%	COM	882508104
—	MARKET VECTORS ETF TR	122,712	$3.771M	0.1%	$27.96	—	MKT VECTR WIDE	57060U134
EZU	ISHARES	108,270	$3.723M	0.1%	$34.36	—	MSCI EURZONE ETF	464286608
UNP	UNION PAC CORP	46,557	$3.704M	0.1%	$72.17	-14.1%	COM	907818108
—	MARKET VECTORS ETF TR	35,500	$3.681M	0.1%	$114.38	—	BIOTECH ETF	57060U183
COF	CAPITAL ONE FINL CORP	52,717	$3.654M	0.1%	$58.22	-4.9%	COM	14040H105
BFH	ALLIANCE DATA SYSTEMS CORP	16,410	$3.61M	0.1%	$171.16	-11.9%	COM	018581108
CSCO	CISCO SYS INC	124,843	$3.554M	0.1%	$19.43	-2.5%	COM	17275R102
XHB	SPDR SERIES TRUST	104,950	$3.552M	0.1%	$31.27	—	S&P HOMEBUILD	78464A888
CMF	ISHARES TR	29,650	$3.537M	0.1%	$118.88	—	CALIF MUN BD ETF	464288356
KSS	KOHLS CORP	75,673	$3.527M	0.1%	$55.49	-15.4%	COM	500255104
—	SPDR SERIES TRUST	142,925	$3.525M	0.1%	$24.52	—	NUVN CALI MUNI	78464A441
—	SPIRIT AEROSYSTEMS HLDGS INC	76,980	$3.492M	0.1%	$55.11	—	COM CL A	848574109
STT	STATE STR CORP	58,507	$3.424M	0.1%	$50.94	-16.3%	COM	857477103
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$3.415M	0.1%	$206031.66	-3.2%	CL A	084670108
BIIB	BIOGEN INC	13,078	$3.404M	0.1%	$280.33	-5.8%	COM	09062X103
QCOM	QUALCOMM INC	66,003	$3.375M	0.1%	$44.14	-16.4%	COM	747525103
INTC	INTEL CORP	103,896	$3.361M	0.1%	$23.20	+5.1%	COM	458140100
PFE	PFIZER INC	111,237	$3.297M	0.1%	$20.32	-8.1%	COM	717081103
KBE	SPDR SERIES TRUST	107,500	$3.265M	0.1%	$36.26	—	S&P BK ETF	78464A797
WDC	WESTERN DIGITAL CORP	68,163	$3.22M	0.1%	$45.32	-32.1%	COM	958102105
—	ANADARKO PETE CORP	69,125	$3.219M	0.1%	$59.60	—	COM	032511107
EWW	ISHARES	56,965	$3.059M	0.1%	$67.35	—	MSCI MEX CAP ETF	464286822
—	CLAYMORE EXCHANGE TRD FD TR	82,431	$3.058M	0.1%	$35.43	—	GUGGEN DEFN EQTY	18383M878
—	ISHARES	217,300	$3.012M	0.1%	$14.72	—	MSCI TAIWAN ETF	464286731
—	DISH NETWORK CORP	64,325	$2.976M	0.1%	$59.32	—	CL A	25470M109
JPM	JPMORGAN CHASE & CO	50,245	$2.976M	0.1%	$42.37	+5.9%	COM	46625H100
—	BED BATH & BEYOND INC	59,666	$2.962M	0.1%	$75.06	—	COM	075896100
MA	MASTERCARD INC	30,053	$2.84M	0.1%	$83.56	-0.2%	CL A	57636Q104
MO	ALTRIA GROUP INC	43,160	$2.704M	0.1%	$17.87	+74.0%	COM	02209S103
HYG	ISHARES TR	32,832	$2.682M	0.1%	$82.22	—	IBOXX HI YD ETF	464288513
HEDJ	WISDOMTREE TR	51,026	$2.649M	0.1%	$53.99	—	EUROPE HEDGED EQ	97717X701
MKC	MCCORMICK & CO INC	26,000	$2.586M	0.1%	$33.36	+11.8%	COM NON VTG	579780206
VZ	VERIZON COMMUNICATIONS INC	47,489	$2.568M	0.1%	$27.01	+11.2%	COM	92343V104
IYT	ISHARES TR	16,700	$2.378M	0.1%	$136.63	—	TRANS AVG ETF	464287192
TGEN	TECOGEN INC NEW	593,472	$2.356M	0.1%	$3.78	0.0%	COM NEW	87876P201
IVV	ISHARES TR	11,322	$2.34M	0.1%	$196.43	—	CORE S&P500 ETF	464287200
ISRG	INTUITIVE SURGICAL INC	3,880	$2.332M	0.1%	$53.42	+16.0%	COM NEW	46120E602
AAXJ	ISHARES TR	42,310	$2.311M	0.1%	$53.48	—	MSCI AC ASIA ETF	464288182
EWG	ISHARES	86,790	$2.233M	0.1%	$24.81	—	MSCI GERMANY ETF	464286806
DIA	SPDR DOW JONES INDL AVRG ETF	12,300	$2.173M	0.1%	$162.61	—	UT SER 1	78467X109
IJR	ISHARES TR	19,300	$2.173M	0.1%	$109.47	—	CORE S&P SCP ETF	464287804
—	ISHARES	200,000	$2.172M	0.1%	$10.48	—	MSCI SINGAP ETF	464286673
—	POWERSHARES ETF TR II	78,550	$2.146M	0.1%	$24.98	—	PWRS INT BUYBK	73937B621
BAC	BANK AMER CORP	156,329	$2.114M	0.1%	$13.45	-19.3%	COM	060505104
THD	ISHARES	31,200	$2.103M	0.1%	$74.33	—	MSCI THI CAP ETF	464286624
WYNN	WYNN RESORTS LTD	22,237	$2.078M	0.1%	$141.66	-54.0%	COM	983134107
EPP	ISHARES	51,918	$2.036M	0.1%	$41.72	—	MSCI PAC JP ETF	464286665
UAA	UNDER ARMOUR INC	23,750	$2.015M	0.1%	$43.02	-8.3%	CL A	904311107
EMB	ISHARES TR	18,000	$1.986M	0.1%	$110.33	—	JP MOR EM MK ETF	464288281
COR	AMERISOURCEBERGEN CORP	22,800	$1.973M	0.1%	$48.54	+36.5%	COM	03073E105
KHC	KRAFT HEINZ CO	24,926	$1.958M	0.1%	$47.85	+1.0%	COM	500754106
WMT	WAL-MART STORES INC	28,344	$1.941M	0.1%	$18.44	-0.7%	COM	931142103
CAT	CATERPILLAR INC DEL	25,310	$1.937M	0.1%	$58.77	-9.7%	COM	149123101
XLP	SELECT SECTOR SPDR TR	35,521	$1.884M	0.0%	$47.61	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	27,740	$1.88M	0.0%	$66.24	—	SBI HEALTHCARE	81369Y209
GWW	GRAINGER W W INC	8,000	$1.867M	0.0%	$210.07	-14.6%	COM	384802104
—	FMC TECHNOLOGIES INC	66,150	$1.81M	0.0%	$31.01	—	COM	30249U101
XRAY	DENTSPLY SIRONA INC	28,492	$1.756M	0.0%	$58.93	0.0%	COM	24906P109
FISV	FISERV INC	16,900	$1.734M	0.0%	$28.23	+68.0%	COM	337738108
EWZ	ISHARES	65,000	$1.71M	0.0%	$43.93	—	MSCI BRZ CAP ETF	464286400
ORCL	ORACLE CORP	41,502	$1.698M	0.0%	$32.91	-2.9%	COM	68389X105
EZA	ISHARES	31,650	$1.678M	0.0%	$64.49	—	MSCI STH AFR ETF	464286780
PYPL	PAYPAL HLDGS INC	42,066	$1.624M	0.0%	$35.85	+0.6%	COM	70450Y103
ECL	ECOLAB INC	14,500	$1.617M	0.0%	$96.23	-0.9%	COM	278865100
ADM	ARCHER DANIELS MIDLAND CO	44,104	$1.601M	0.0%	$25.95	0.0%	COM	039483102
IYR	ISHARES TR	20,000	$1.557M	0.0%	$64.26	—	U.S. REAL ES ETF	464287739
BIDU	BAIDU INC	8,007	$1.528M	0.0%	$226.89	—	SPON ADR REP A	056752108
FXI	ISHARES TR	45,260	$1.528M	0.0%	$35.47	—	CHINA LG-CAP ETF	464287184
FDX	FEDEX CORP	9,294	$1.512M	0.0%	$121.84	-2.2%	COM	31428X106
TSLA	TESLA MTRS INC	6,543	$1.503M	0.0%	$16.55	-20.5%	COM	88160R101
NEM	NEWMONT MINING CORP	56,118	$1.492M	0.0%	$19.28	-5.8%	COM	651639106
—	DOW CHEM CO	28,650	$1.457M	0.0%	$42.40	—	COM	260543103
—	E M C CORP MASS	54,130	$1.443M	0.0%	$25.22	—	COM	268648102
ACWI	ISHARES TR	25,173	$1.411M	0.0%	$59.02	—	MSCI ACWI ETF	464288257
PSX	PHILLIPS 66	16,000	$1.385M	0.0%	$50.69	+10.5%	COM	718546104
VWO	VANGUARD INTL EQUITY INDEX F	40,000	$1.383M	0.0%	$35.96	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	35,300	$1.383M	0.0%	$12.32	+12.3%	COM	00206R102
—	MARKET VECTORS ETF TR	64,500	$1.289M	0.0%	$19.00	—	GOLD MINER ETF	57060U100
DBEU	DBX ETF TR	51,200	$1.263M	0.0%	$25.58	—	DB XTR MSCI EUR	233051853
IYW	ISHARES TR	11,310	$1.227M	0.0%	$98.87	—	U.S. TECH ETF	464287721
GSG	ISHARES S&P GSCI COMMODITY I	87,000	$1.2M	0.0%	$13.79	—	UNIT BEN INT	46428R107
TAP	MOLSON COORS BREWING CO	12,030	$1.157M	0.0%	$57.49	+21.5%	CL B	60871R209
AWK	AMERICAN WTR WKS CO INC NEW	16,550	$1.141M	0.0%	$48.66	+10.6%	COM	030420103
DHI	D R HORTON INC	37,300	$1.128M	0.0%	$22.07	+11.6%	COM	23331A109
EQR	EQUITY RESIDENTIAL	15,000	$1.125M	0.0%	$29.24	+59.2%	SH BEN INT	29476L107
IPGP	IPG PHOTONICS CORP	11,686	$1.123M	0.0%	$84.81	+0.0%	COM	44980X109
MGK	VANGUARD WORLD FD	13,500	$1.122M	0.0%	$74.71	—	MEGA GRWTH IND	921910816
ICF	ISHARES TR	10,000	$1.032M	0.0%	$74.70	—	COHEN&STEER REIT	464287564
COP	CONOCOPHILLIPS	24,840	$1M	0.0%	$47.72	-41.1%	COM	20825C104
BMY	BRISTOL MYERS SQUIBB CO	15,250	$974K	0.0%	$44.67	+0.3%	COM	110122108
HE	HAWAIIAN ELEC INDUSTRIES	30,000	$972K	0.0%	$29.95	0.0%	COM	419870100
EWQ	ISHARES	40,000	$967K	0.0%	$24.72	—	MSCI FRANCE ETF	464286707
AMGN	AMGEN INC	6,373	$956K	0.0%	$100.05	+10.7%	COM	031162100
ESS	ESSEX PPTY TR INC	4,000	$935K	0.0%	$104.19	+51.8%	COM	297178105
MAA	MID-AMER APT CMNTYS INC	9,000	$920K	0.0%	$40.58	+62.7%	COM	59522J103
—	WALGREENS BOOTS ALLIANCE INC	10,800	$910K	0.0%	$84.63	—	COM	931427108
—	FACTORSHARES TR	37,500	$899K	0.0%	$23.97	—	ISE CYBER SEC	30304R407
EIDO	ISHARES TR	37,500	$884K	0.0%	$23.57	—	MSCI INDONIA ETF	46429B309
BOH	BANK HAWAII CORP	12,944	$884K	0.0%	$44.80	-2.0%	COM	062540109
KMB	KIMBERLY CLARK CORP	6,570	$884K	0.0%	$67.62	+37.2%	COM	494368103
MS	MORGAN STANLEY	35,300	$883K	0.0%	$19.31	0.0%	COM NEW	617446448
MDLZ	MONDELEZ INTL INC	21,519	$863K	0.0%	$33.14	-2.2%	CL A	609207105
XLY	SELECT SECTOR SPDR TR	10,220	$808K	0.0%	$75.63	—	SBI CONS DISCR	81369Y407
—	REYNOLDS AMERICAN INC	15,652	$787K	0.0%	$59.56	—	COM	761713106
DB	DEUTSCHE BANK AG	45,700	$779K	0.0%	$23.97	-39.7%	NAMEN AKT	D18190898
ACGL	ARCH CAP GROUP LTD	10,365	$737K	0.0%	$22.52	-3.8%	ORD	G0450A105
PRGO	PERRIGO CO PLC	5,455	$702K	0.0%	$153.67	-11.0%	SHS	G97822103
—	YAHOO INC	19,000	$699K	0.0%	$40.92	—	COM	984332106
WELL	WELLTOWER INC	10,025	$695K	0.0%	$44.33	+0.2%	COM	95040Q104
—	LABORATORY CORP AMER HLDGS	5,781	$677K	0.0%	$111.48	—	COM NEW	50540R409
GIS	GENERAL MLS INC	10,500	$665K	0.0%	$39.98	+3.1%	COM	370334104
—	POWERSHS DB MULTI SECT COMM	32,000	$659K	0.0%	$20.59	—	PS DB AGRICUL FD	73936B408
PNC	PNC FINL SVCS GROUP INC	7,743	$655K	0.0%	$66.91	-7.4%	COM	693475105
CRM	SALESFORCE COM INC	8,800	$650K	0.0%	$68.04	0.0%	COM	79466L302
—	MICHAEL KORS HLDGS LTD	11,320	$645K	0.0%	$66.88	—	SHS	G60754101
IJK	ISHARES TR	3,900	$634K	0.0%	$157.02	—	S&P MC 400GR ETF	464287606
GPN	GLOBAL PMTS INC	9,610	$628K	0.0%	$61.00	-7.6%	COM	37940X102
—	NATUS MEDICAL INC DEL	16,300	$626K	0.0%	$25.83	—	COM	639050103
IYF	ISHARES TR	7,260	$614K	0.0%	$82.64	—	U.S. FINLS ETF	464287788
VOO	VANGUARD INDEX FDS	3,076	$580K	0.0%	$175.71	—	S&P 500 ETF SHS	922908363
—	MCGRAW HILL FINL INC	5,840	$578K	0.0%	$89.49	—	COM	580645109
GM	GENERAL MTRS CO	18,265	$574K	0.0%	$24.16	+0.5%	COM	37045V100
—	HERTZ GLOBAL HOLDINGS INC	54,400	$573K	0.0%	$28.03	—	COM	42805T105
—	EQUITY COMWLTH	20,000	$564K	0.0%	$25.70	—	COM SH BEN INT	294628102
—	BARRICK GOLD CORP	40,821	$557K	0.0%	$6.33	—	COM	067901108
—	BRISTOW GROUP INC	28,101	$532K	0.0%	$18.93	—	COM	110394103
TRIP	TRIPADVISOR INC	7,500	$499K	0.0%	$58.87	0.0%	COM	896945201
—	BLACKROCK INC	1,456	$496K	0.0%	$340.66	—	COM	09247X101
IVE	ISHARES TR	5,500	$495K	0.0%	$85.45	—	S&P 500 VAL ETF	464287408
—	MARKET VECTORS ETF TR	14,100	$480K	0.0%	$32.66	—	GAMING ETF	57060U829
IEO	ISHARES TR	8,960	$466K	0.0%	$81.06	—	US OIL&GS EX ETF	464288851
CCL	CARNIVAL CORP	8,834	$466K	0.0%	$42.38	0.0%	PAIRED CTF	143658300
PANW	PALO ALTO NETWORKS INC	2,825	$461K	0.0%	$24.59	0.0%	COM	697435105
IEF	ISHARES TR	4,000	$441K	0.0%	$108.38	—	7-10 Y TR BD ETF	464287440
—	SPDR SERIES TRUST	12,800	$438K	0.0%	$35.68	—	BRC HGH YLD BD	78464A417
CMS	CMS ENERGY CORP	10,000	$424K	0.0%	$29.26	0.0%	COM	125896100
HEZU	ISHARES TR	17,100	$416K	0.0%	$24.80	—	CUR HD EURZN ETF	46434V639
SPG	SIMON PPTY GROUP INC NEW	2,000	$415K	0.0%	$108.76	+6.6%	COM	828806109
BND	VANGUARD BD INDEX FD INC	5,000	$414K	0.0%	$81.33	—	TOTAL BND MRKT	921937835
MAT	MATTEL INC	12,000	$403K	0.0%	$26.53	+14.5%	COM	577081102
INDA	ISHARES TR	14,815	$401K	0.0%	$27.44	—	MSCI INDIA ETF	46429B598
VLO	VALERO ENERGY CORP NEW	6,059	$389K	0.0%	$42.88	0.0%	COM	91913Y100
YELP	YELP INC	19,100	$380K	0.0%	$20.47	0.0%	CL A	985817105
HBM	HUDBAY MINERALS INC	102,700	$378K	0.0%	$4.79	-40.1%	COM	443628102
—	TIME WARNER INC	5,200	$377K	0.0%	$64.62	—	COM NEW	887317303
NTES	NETEASE INC	2,620	$376K	0.0%	$99.17	—	SPONSORED ADR	64110W102
PNW	PINNACLE WEST CAP CORP	5,000	$375K	0.0%	$46.44	0.0%	COM	723484101
—	GOLDCORP INC NEW	22,500	$367K	0.0%	$21.49	—	COM	380956409
—	MARKET VECTORS ETF TR	13,650	$363K	0.0%	$27.47	—	OIL SVCS ETF	57060U191
—	SEAGATE TECHNOLOGY PLC	9,862	$340K	0.0%	$34.48	—	SHS	G7945M107
—	POWERSHARES ETF TR II	13,000	$335K	0.0%	$25.00	—	INSUR NATL MUN	73936T474
—	EXPRESS SCRIPTS HLDG CO	4,726	$325K	0.0%	$68.77	—	COM	30219G108
—	AGRIUM INC	3,550	$315K	0.0%	$88.73	—	COM	008916108
—	ANNALY CAP MGMT INC	30,000	$308K	0.0%	$9.97	—	COM	035710409
TFI	SPDR SER TR	6,250	$308K	0.0%	$49.28	—	NUVN BRCLY MUNI	78468R721
DGT	SPDR SERIES TRUST	4,800	$307K	0.0%	$69.20	—	GLB DOW ETF	78464A706
XLI	SELECT SECTOR SPDR TR	5,500	$305K	0.0%	$52.52	—	SBI INT-INDS	81369Y704
FANG	DIAMONDBACK ENERGY INC	3,920	$303K	0.0%	$49.19	+10.9%	COM	25278X109
DOV	DOVER CORP	4,700	$302K	0.0%	$47.46	-13.7%	COM	260003108
ELME	WASHINGTON REAL ESTATE INVT	10,285	$300K	0.0%	$23.33	—	SH BEN INT	939653101
VYM	VANGUARD WHITEHALL FDS INC	4,300	$297K	0.0%	$68.81	—	HIGH DIV YLD	921946406
IXN	ISHARES TR	2,941	$294K	0.0%	$97.59	—	GLOBAL TECH ETF	464287291
—	POTASH CORP SASK INC	16,513	$282K	0.0%	$20.47	—	COM	73755L107
IWN	ISHARES TR	3,000	$280K	0.0%	$93.33	—	RUS 2000 VAL ETF	464287630
—	PROSHARES TR	13,600	$278K	0.0%	$20.44	—	PSHS SHRT S&P500	74347R503
ISCV	ISHARES TR	2,320	$277K	0.0%	$120.53	—	MRNING SM CP ETF	464288703
ARMK	ARAMARK	8,365	$277K	0.0%	$20.31	0.0%	COM	03852U106
—	BROOKFIELD ASSET MGMT INC	7,939	$276K	0.0%	$34.77	—	CL A LTD VT SH	112585104
CURE	DIREXION SHS ETF TR	10,120	$275K	0.0%	$49.56	—	HEALTHCARE BUL	25459Y876
—	BB&T CORP	8,201	$273K	0.0%	$33.29	—	COM	054937107
—	JOHNSON CTLS INC	7,000	$273K	0.0%	$46.59	—	COM	478366107
ENB	ENBRIDGE INC	6,950	$272K	0.0%	$23.01	-16.5%	COM	29250N105
PRU	PRUDENTIAL FINL INC	3,763	$272K	0.0%	$52.99	-15.4%	COM	744320102
PWR	QUANTA SVCS INC	12,000	$271K	0.0%	$27.51	-29.4%	COM	74762E102
SYK	STRYKER CORP	2,500	$268K	0.0%	$88.14	0.0%	COM	863667101
CORP	PIMCO ETF TR	2,560	$264K	0.0%	$100.39	—	INV GRD CRP BD	72201R817
EW	EDWARDS LIFESCIENCES CORP	2,900	$256K	0.0%	$25.05	+10.1%	COM	28176E108
SHY	ISHARES TR	3,000	$255K	0.0%	$84.33	—	1-3 YR TR BD ETF	464287457
CLX	CLOROX CO DEL	2,000	$252K	0.0%	$73.11	+31.5%	COM	189054109
DDD	3-D SYS CORP DEL	16,200	$251K	0.0%	$13.88	-25.7%	COM NEW	88554D205
MOS	MOSAIC CO NEW	9,200	$248K	0.0%	$36.35	-40.6%	COM	61945C103
—	YAHOO INC	250,000	$248K	0.0%	$1.14	—	NOTE 12/0	984332AF3
SU	SUNCOR ENERGY INC NEW	8,745	$245K	0.0%	$17.01	0.0%	COM	867224107
ILMN	ILLUMINA INC	1,500	$243K	0.0%	$91.59	+66.9%	COM	452327109
—	HESS CORP	4,585	$241K	0.0%	$82.99	—	COM	42809H107
HON	HONEYWELL INTL INC	2,150	$241K	0.0%	$73.33	+4.1%	COM	438516106
—	CORE LABORATORIES N V	2,120	$241K	0.0%	$184.05	—	COM	N22717107
LQD	ISHARES TR	2,000	$238K	0.0%	$114.15	—	IBOXX INV CP ETF	464287242
IDU	ISHARES TR	1,900	$235K	0.0%	$123.68	—	U.S. UTILITS ETF	464287697
XLU	SELECT SECTOR SPDR TR	4,600	$228K	0.0%	$49.57	—	SBI INT-UTILS	81369Y886
—	YANDEX NV	250,000	$222K	0.0%	$0.83	—	NOTE 1.125%12/1	98474TAB3
BK	BANK NEW YORK MELLON CORP	5,963	$220K	0.0%	$28.16	0.0%	COM	064058100
—	WHOLE FOODS MKT INC	7,000	$218K	0.0%	$31.64	—	COM	966837106
TD	TORONTO DOMINION BK ONT	4,935	$214K	0.0%	$38.60	0.0%	COM NEW	891160509
—	PIONEER NAT RES CO	1,500	$211K	0.0%	$140.67	—	COM	723787107
BOND	PIMCO ETF TR	1,967	$207K	0.0%	$106.98	—	TTL RTN ACTV ETF	72201R775
CNI	CANADIAN NATL RY CO	3,190	$200K	0.0%	$46.73	0.0%	COM	136375102
—	CHEMOCENTRYX INC	54,178	$135K	0.0%	$6.04	—	COM	16383L106
—	ROYAL GOLD INC	50,000	$49,000	0.0%	$0.96	—	NOTE 2.875% 6/1	780287AA6
XPL	SOLITARIO EXPL & RTY CORP	100,000	$47,000	0.0%	$0.88	-45.5%	COM	8342EP107
—	RAPTOR PHARMACEUTICAL CORP	10,000	$46,000	0.0%	$12.35	—	COM	75382F106
—	KEY ENERGY SVCS INC	120,000	$44,000	0.0%	$0.47	—	COM	492914106
—	TESLA MTRS INC	50,000	$43,000	0.0%	$0.86	—	NOTE 1.250% 3/0	88160RAC5
—	YAMANA GOLD INC	10,000	$30,000	0.0%	$7.92	—	COM	98462Y100
—	CALIFORNIA RES CORP	15,988	$16,000	0.0%	$2.08	—	COM	13057Q107