Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	304,570	$71.8M	21.2%	$200.12	—	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	939,556	$22.3M	6.6%	$23.00	—	SBI INT-FINL	81369Y605
XLE	SELECT SECTOR SPDR TR	281,024	$19.64M	5.8%	$73.10	—	SBI INT-ENERGY	81369Y506
GLD	SPDR GOLD TRUST	127,600	$15.15M	4.5%	$118.72	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	235,220	$12.54M	3.7%	$45.05	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	75,660	$10.87M	3.2%	$21.76	+39.9%	COM	037833100
IWM	ISHARES TR	76,440	$10.51M	3.1%	$120.26	—	RUSSELL 2000 ETF	464287655
—	POWERSHARES QQQ TRUST	76,060	$10.07M	3.0%	$102.89	—	UNIT SER 1	73935A104
GOOGL	ALPHABET INC	11,825	$10.03M	3.0%	$37.24	+12.1%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	60,051	$9.224M	2.7%	$127.06	+17.4%	COM	883556102
DXJ	WISDOMTREE TR	181,400	$9.182M	2.7%	$48.21	—	JAPN HEDGE EQT	97717W851
SDY	SPDR SERIES TRUST	99,103	$8.735M	2.6%	$77.58	—	S&P DIVID ETF	78464A763
HON	HONEYWELL INTL INC	69,089	$8.627M	2.5%	$85.29	+7.8%	COM	438516106
DIS	DISNEY WALT CO	74,793	$8.481M	2.5%	$98.18	+4.9%	COM DISNEY	254687106
META	FACEBOOK INC	48,680	$6.915M	2.0%	$101.28	+31.0%	CL A	30303M102
WFC	WELLS FARGO & CO NEW	97,980	$5.454M	1.6%	$35.76	+24.1%	COM	949746101
LYB	LYONDELLBASELL INDUSTRIES N	59,195	$5.398M	1.6%	$49.07	+10.5%	SHS - A -	N53745100
GOOG	ALPHABET INC	5,439	$4.512M	1.3%	$35.61	+14.3%	CAP STK CL C	02079K107
—	CELGENE CORP	34,760	$4.325M	1.3%	$101.06	—	COM	151020104
NKE	NIKE INC	75,800	$4.224M	1.2%	$52.77	-6.6%	CL B	654106103
HYG	ISHARES TR	45,800	$4.02M	1.2%	$91.87	—	IBOXX HI YD ETF	464288513
DHR	DANAHER CORP DEL	46,225	$3.954M	1.2%	$37.20	+91.5%	COM	235851102
PEP	PEPSICO INC	35,100	$3.926M	1.2%	$63.94	+28.1%	COM	713448108
PG	PROCTER AND GAMBLE CO	41,055	$3.689M	1.1%	$59.35	+18.0%	COM	742718109
USB	US BANCORP DEL	70,280	$3.619M	1.1%	$29.83	+27.6%	COM NEW	902973304
C	CITIGROUP INC	52,859	$3.162M	0.9%	$36.76	+21.5%	COM NEW	172967424
MRK	MERCK & CO INC	46,080	$2.928M	0.9%	$36.29	+26.9%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	17,240	$2.891M	0.9%	$123.71	+15.5%	COM	22160K105
AIG	AMERICAN INTL GROUP INC	44,210	$2.76M	0.8%	$43.26	+18.3%	COM NEW	026874784
ABT	ABBOTT LABS	58,750	$2.609M	0.8%	$36.68	+0.7%	COM	002824100
TJX	TJX COS INC NEW	32,440	$2.565M	0.8%	$28.63	+18.8%	COM	872540109
CHKP	CHECK POINT SOFTWARE TECH LT	24,975	$2.564M	0.8%	$98.01	0.0%	ORD	M22465104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	41,500	$2.47M	0.7%	$49.07	+3.9%	CL A	192446102
IFF	INTERNATIONAL FLAVORS&FRAGRA	17,940	$2.378M	0.7%	$83.00	+18.3%	COM	459506101
TSLA	TESLA INC	7,700	$2.143M	0.6%	$10.49	+61.3%	COM	88160R101
OXY	OCCIDENTAL PETE CORP DEL	33,450	$2.119M	0.6%	$60.77	-14.3%	COM	674599105
—	WABCO HLDGS INC	17,540	$2.06M	0.6%	$97.66	—	COM	92927K102
HD	HOME DEPOT INC	13,800	$2.026M	0.6%	$94.82	+20.6%	COM	437076102
EOG	EOG RES INC	18,930	$1.847M	0.5%	$64.96	+14.3%	COM	26875P101
EEM	ISHARES TR	45,400	$1.788M	0.5%	$36.45	—	MSCI EMG MKT ETF	464287234
CVS	CVS HEALTH CORP	22,390	$1.758M	0.5%	$56.94	+6.4%	COM	126650100
SBUX	STARBUCKS CORP	28,829	$1.683M	0.5%	$38.66	+21.0%	COM	855244109
HAL	HALLIBURTON CO	27,200	$1.339M	0.4%	$37.60	+20.1%	COM	406216101
AMZN	AMAZON COM INC	1,405	$1.246M	0.4%	$24.66	+69.0%	COM	023135106
XLV	SELECT SECTOR SPDR TR	15,880	$1.181M	0.3%	$73.19	—	SBI HEALTHCARE	81369Y209
EWG	ISHARES	37,800	$1.087M	0.3%	$29.33	—	MSCI GERMANY ETF	464286806
DVY	ISHARES TR	10,400	$947K	0.3%	$79.68	—	SELECT DIVID ETF	464287168
—	PRICELINE GRP INC	500	$890K	0.3%	$1185.93	—	COM NEW	741503403
XLY	SELECT SECTOR SPDR TR	9,600	$844K	0.2%	$76.86	—	SBI CONS DISCR	81369Y407
FTV	FORTIVE CORP	13,225	$796K	0.2%	$30.87	+12.0%	COM	34959J108
EWJ	ISHARES INC	14,637	$754K	0.2%	$48.85	—	MSCI JPN ETF NEW	46434G822
THO	THOR INDS INC	7,800	$750K	0.2%	$43.25	+100.8%	COM	885160101
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$750K	0.2%	$173485.66	+44.6%	CL A	084670108
—	ALPS ETF TR	58,620	$745K	0.2%	$12.72	—	ALERIAN MLP	00162Q866
XLRE	SELECT SECTOR SPDR TR	23,277	$736K	0.2%	$32.77	—	RL EST SEL SEC	81369Y860
AMD	ADVANCED MICRO DEVICES INC	40,540	$590K	0.2%	$3.82	+232.6%	COM	007903107
ARGT	GLOBAL X FDS	19,280	$545K	0.2%	$28.27	—	GB MSCI AR ETF	37950E259
JXI	ISHARES TR	11,200	$540K	0.2%	$48.08	—	GLOB UTILITS ETF	464288711
KXI	ISHARES TR	5,200	$517K	0.2%	$97.39	—	GLB CNSM STP ETF	464288737
IGF	ISHARES TR	10,130	$429K	0.1%	$40.25	—	GLB INFRASTR ETF	464288372
WOOD	ISHARES TR	7,300	$421K	0.1%	$52.48	—	GL TIMB FORE ETF	464288174
AME	AMETEK INC NEW	7,640	$413K	0.1%	$45.26	+9.8%	COM	031100100
—	U S SILICA HLDGS INC	8,050	$386K	0.1%	$54.30	—	COM	90346E103
PCAR	PACCAR INC	5,500	$370K	0.1%	$24.96	+28.6%	COM	693718108
VGT	VANGUARD WORLD FDS	2,525	$342K	0.1%	$121.58	—	INF TECH ETF	92204A702
—	KOREA FD	8,970	$331K	0.1%	$37.57	—	COM NEW	500634209
EWL	ISHARES	9,900	$317K	0.1%	$34.34	—	MSCI SZ CAP ETF	464286749
LLY	LILLY ELI & CO	3,600	$303K	0.1%	$64.22	+8.3%	COM	532457108
HEDJ	WISDOMTREE TR	4,620	$290K	0.1%	$56.45	—	EUROPE HEDGED EQ	97717X701
ITA	ISHARES TR	1,920	$286K	0.1%	$140.63	—	U.S. AER&DEF ETF	464288760
ALB	ALBEMARLE CORP	2,550	$269K	0.1%	$86.27	0.0%	COM	012653101
—	DISCOVER FINL SVCS	3,920	$268K	0.1%	$53.23	—	COM	254709108
BABA	ALIBABA GROUP HLDG LTD	2,378	$256K	0.1%	$105.92	—	SPONSORED ADS	01609W102
BWA	BORGWARNER INC	6,110	$255K	0.1%	$31.78	0.0%	COM	099724106
—	ETFIS SER TR I	22,630	$253K	0.1%	$11.18	—	INFRAC ACT MLP	26923G103
EWY	ISHARES	4,060	$251K	0.1%	$49.75	—	MSCI STH KOR ETF	464286772
XLI	SELECT SECTOR SPDR TR	3,570	$232K	0.1%	$58.26	—	SBI INT-INDS	81369Y704
RELX	RELX PLC	11,600	$227K	0.1%	$19.57	—	SPONSORED ADR	759530108
LYV	LIVE NATION ENTERTAINMENT IN	7,400	$225K	0.1%	$28.62	0.0%	COM	538034109
—	KELLOGG CO	3,000	$218K	0.1%	$45.70	+9.6%	COM	487836108
BMY	BRISTOL MYERS SQUIBB CO	4,000	$218K	0.1%	$42.20	-5.4%	COM	110122108
—	INDIA FD INC	8,268	$210K	0.1%	$25.40	—	COM	454089103
—	PANERA BREAD CO	800	$209K	0.1%	$261.25	—	CL A	69840W108
CUBE	CUBESMART	7,900	$205K	0.1%	$27.22	—	COM	229663109
—	PRAXAIR INC	1,700	$202K	0.1%	$118.82	—	COM	74005P104
PBR	PETROLEO BRASILEIRO SA PETRO	11,500	$55,000	0.0%	$4.78	—	SPONSORED ADR	71654V408