Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	289,780	$59.57M	21.6%	$195.34	—	TR UNIT	78462F103
AAPL	APPLE INC	108,635	$11.84M	4.3%	$21.44	+5.2%	COM	037833100
GOOGL	ALPHABET INC	11,946	$9.114M	3.3%	$36.73	-0.5%	CAP STK CL A	02079K305
PEP	PEPSICO INC	84,830	$8.693M	3.2%	$62.31	+17.6%	COM	713448108
SBUX	STARBUCKS CORP	143,337	$8.557M	3.1%	$38.66	+22.6%	COM	855244109
DIS	DISNEY WALT CO	77,598	$7.706M	2.8%	$99.73	-10.8%	COM DISNEY	254687106
AIG	AMERICAN INTL GROUP INC	141,745	$7.661M	2.8%	$43.11	-2.3%	COM NEW	026874784
—	POWERSHARES QQQ TRUST	69,620	$7.603M	2.8%	$102.23	—	UNIT SER 1	73935A104
TMO	THERMO FISHER SCIENTIFIC INC	53,426	$7.565M	2.7%	$122.32	+6.5%	COM	883556102
NKE	NIKE INC	122,350	$7.521M	2.7%	$53.18	+0.0%	CL B	654106103
XLK	SELECT SECTOR SPDR TR	162,800	$7.222M	2.6%	$40.69	—	TECHNOLOGY	81369Y803
TJX	TJX COS INC NEW	90,345	$7.079M	2.6%	$28.09	+12.5%	COM	872540109
ABT	ABBOTT LABS	151,626	$6.343M	2.3%	$36.75	-10.2%	COM	002824100
IWM	ISHARES TR	54,800	$6.062M	2.2%	$117.87	—	RUSSELL 2000 ETF	464287655
SDY	SPDR SERIES TRUST	66,800	$5.339M	1.9%	$73.45	—	S&P DIVID ETF	78464A763
PG	PROCTER & GAMBLE CO	64,556	$5.314M	1.9%	$58.17	+6.0%	COM	742718109
DXJ	WISDOMTREE TR	120,000	$5.245M	1.9%	$50.37	—	JAPN HEDGE EQT	97717W851
GOOG	ALPHABET INC	6,580	$4.902M	1.8%	$35.61	-0.2%	CAP STK CL C	02079K107
META	FACEBOOK INC	42,540	$4.854M	1.8%	$90.04	+16.4%	CL A	30303M102
MRK	MERCK & CO INC NEW	87,640	$4.637M	1.7%	$36.06	-0.1%	COM	58933Y105
LYB	LYONDELLBASELL INDUSTRIES N	52,130	$4.461M	1.6%	$49.70	-7.9%	SHS - A -	N53745100
DHR	DANAHER CORP DEL	46,460	$4.407M	1.6%	$32.10	+13.6%	COM	235851102
WFC	WELLS FARGO & CO NEW	87,990	$4.255M	1.5%	$35.56	+4.3%	COM	949746101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	60,800	$3.812M	1.4%	$48.79	+5.7%	CL A	192446102
CVS	CVS HEALTH CORP	36,040	$3.738M	1.4%	$54.36	+33.2%	COM	126650100
COST	COSTCO WHSL CORP NEW	20,740	$3.268M	1.2%	$120.91	+5.7%	COM	22160K105
—	STERICYCLE INC	24,260	$3.061M	1.1%	$140.42	—	COM	858912108
USB	US BANCORP DEL	71,680	$2.909M	1.1%	$29.79	-6.7%	COM NEW	902973304
—	CELGENE CORP	27,170	$2.719M	1.0%	$100.07	—	COM	151020104
IFF	INTERNATIONAL FLAVORS&FRAGRA	22,320	$2.539M	0.9%	$77.18	+13.7%	COM	459506101
C	CITIGROUP INC	59,820	$2.497M	0.9%	$37.30	-16.2%	COM NEW	172967424
HYG	ISHARES TR	29,500	$2.41M	0.9%	$94.13	—	IBOXX HI YD ETF	464288513
XLE	SELECT SECTOR SPDR TR	37,800	$2.341M	0.8%	$71.84	—	SBI INT-ENERGY	81369Y506
HD	HOME DEPOT INC	16,900	$2.255M	0.8%	$90.45	+8.8%	COM	437076102
OXY	OCCIDENTAL PETE CORP DEL	32,900	$2.251M	0.8%	$61.95	-18.7%	COM	674599105
XLF	SELECT SECTOR SPDR TR	98,170	$2.21M	0.8%	$23.68	—	SBI INT-FINL	81369Y605
—	WABCO HLDGS INC	19,800	$2.117M	0.8%	$94.87	—	COM	92927K102
—	PRICELINE GRP INC	1,490	$1.921M	0.7%	$1185.93	—	COM NEW	741503403
TSLA	TESLA MTRS INC	7,700	$1.769M	0.6%	$10.49	+25.4%	COM	88160R101
HAL	HALLIBURTON CO	47,910	$1.711M	0.6%	$37.78	-28.7%	COM	406216101
AME	AMETEK INC NEW	30,380	$1.518M	0.6%	$45.26	-1.5%	COM	031100100
EOG	EOG RES INC	20,850	$1.513M	0.5%	$65.07	-21.5%	COM	26875P101
—	L BRANDS INC	14,700	$1.291M	0.5%	$87.82	—	COM	501797104
AAPL	APPLE INC	10,600	$1.155M	0.4%	$21.44	+5.2%	Put	037833100
IXN	ISHARES TR	10,000	$999K	0.4%	$83.29	—	GLOBAL TECH ETF	464287291
EWG	ISHARES	37,800	$973K	0.4%	$29.33	—	MSCI GERMANY ETF	464286806
AMZN	AMAZON COM INC	1,395	$828K	0.3%	$21.66	+31.0%	COM	023135106
JXI	ISHARES TR	17,200	$827K	0.3%	$48.08	—	GLOB UTILITS ETF	464288711
DVY	ISHARES TR	10,100	$825K	0.3%	$79.50	—	SELECT DIVID ETF	464287168
XLV	SELECT SECTOR SPDR TR	12,070	$818K	0.3%	$73.86	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	10,300	$814K	0.3%	$76.57	—	SBI CONS DISCR	81369Y407
KXI	ISHARES TR	8,050	$784K	0.3%	$97.39	—	GLB CNSM STP ETF	464288737
—	WHITEWAVE FOODS CO	17,985	$731K	0.3%	$40.41	—	COM	966244105
—	COOPER COS INC	4,650	$716K	0.3%	$148.82	—	COM NEW	216648402
BP	BP PLC	22,965	$693K	0.3%	$39.97	—	SPONSORED ADR	055622104
TIP	ISHARES TR	6,010	$689K	0.3%	$114.64	—	TIPS BD ETF	464287176
KO	COCA COLA CO	14,480	$672K	0.2%	$29.04	+9.7%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$640K	0.2%	$173485.66	+15.0%	CL A	084670108
MXI	ISHARES TR	12,000	$571K	0.2%	$62.33	—	GLOBAL MATER ETF	464288695
—	SOVRAN SELF STORAGE INC	4,840	$571K	0.2%	$65.08	—	COM	84610H108
—	ISHARES	44,300	$505K	0.2%	$11.76	—	MSCI JAPAN ETF	464286848
THO	THOR INDS INC	7,800	$497K	0.2%	$43.25	+4.2%	COM	885160101
—	TAHOE RES INC	47,669	$480K	0.2%	$12.13	—	COM	873868103
—	CLAYMORE EXCHANGE TRD FD TR	13,710	$470K	0.2%	$38.01	—	GUGG CHN TECH	18383Q135
—	DISCOVER FINL SVCS	8,920	$454K	0.2%	$53.23	—	COM	254709108
—	ANADARKO PETE CORP	8,870	$413K	0.1%	$73.35	—	COM	032511107
MCD	MCDONALDS CORP	3,140	$395K	0.1%	$93.96	0.0%	COM	580135101
—	EXPRESS SCRIPTS HLDG CO	5,000	$343K	0.1%	$70.20	—	COM	30219G108
EEM	ISHARES TR	9,700	$332K	0.1%	$32.78	—	MSCI EMG MKT ETF	464287234
—	PRAXAIR INC	2,750	$315K	0.1%	$116.65	—	COM	74005P104
PCAR	PACCAR INC	5,500	$301K	0.1%	$24.96	-6.7%	COM	693718108
WOOD	ISHARES TR	6,300	$295K	0.1%	$52.86	—	GL TIMB FORE ETF	464288174
EWL	ISHARES	9,900	$294K	0.1%	$34.34	—	MSCI SZ CAP ETF	464286749
BABA	ALIBABA GROUP HLDG LTD	3,688	$291K	0.1%	$74.85	—	SPONSORED ADS	01609W102
—	KOREA FD	8,970	$291K	0.1%	$37.57	—	COM NEW	500634209
—	TEMPLETON EMERG MKTS INCOME	28,000	$288K	0.1%	$13.70	—	COM	880192109
INTC	INTEL CORP	8,600	$278K	0.1%	$17.92	+36.1%	COM	458140100
CUBE	CUBESMART	7,900	$263K	0.1%	$27.22	—	COM	229663109
BMY	BRISTOL MYERS SQUIBB CO	4,000	$256K	0.1%	$42.20	+6.2%	COM	110122108
EXR	EXTRA SPACE STORAGE INC	2,700	$252K	0.1%	$49.78	+20.5%	COM	30225T102
HEDJ	WISDOMTREE TR	4,620	$240K	0.1%	$64.39	—	EUROPE HEDGED EQ	97717X701
V	VISA INC	3,120	$239K	0.1%	$53.80	+26.0%	COM CL A	92826C839
—	GENERAL ELECTRIC CO	7,300	$232K	0.1%	$31.10	—	COM	369604103
—	KELLOGG CO	3,000	$230K	0.1%	$45.70	+6.5%	COM	487836108
EWY	ISHARES	4,060	$214K	0.1%	$49.75	—	MSCI STH KOR ETF	464286772
AMD	ADVANCED MICRO DEVICES INC	40,540	$116K	0.0%	$3.82	-40.4%	COM	007903107
—	CHEMOCENTRYX INC	21,028	$52,000	0.0%	$6.04	—	COM	16383L106