Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	288,171	$78.17M	26.7%	$203.92	—	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	260,326	$19.77M	6.8%	$72.11	—	ENERGY	81369Y506
QQQ	INVESCO QQQ TR	66,750	$11.46M	3.9%	$171.66	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	8,421	$9.509M	3.2%	$37.57	+43.7%	CAP STK CL A	02079K305
DXJ	WISDOMTREE TR	174,900	$9.441M	3.2%	$49.32	—	JAPN HEDGE EQT	97717W851
AAPL	APPLE INC	45,134	$8.355M	2.9%	$21.76	+96.4%	COM	037833100
SDY	SPDR SERIES TRUST	84,350	$7.819M	2.7%	$78.34	—	S&P DIVID ETF	78464A763
TMO	THERMO FISHER SCIENTIFIC INC	37,525	$7.773M	2.7%	$134.17	+55.0%	COM	883556102
HON	HONEYWELL INTL INC	51,212	$7.377M	2.5%	$86.48	+31.3%	COM	438516106
META	FACEBOOK INC	37,374	$7.263M	2.5%	$110.70	+62.1%	CL A	30303M102
AMZN	AMAZON COM INC	4,202	$7.143M	2.4%	$43.46	+82.6%	COM	023135106
V	VISA INC	49,270	$6.526M	2.2%	$94.72	+28.9%	COM CL A	92826C839
PEP	PEPSICO INC	54,318	$5.914M	2.0%	$73.14	+11.7%	COM	713448108
DIS	DISNEY WALT CO	56,135	$5.884M	2.0%	$98.27	-1.1%	COM DISNEY	254687106
WFC	WELLS FARGO CO NEW	97,970	$5.431M	1.9%	$37.59	+15.3%	COM	949746101
XLF	SELECT SECTOR SPDR TR	189,441	$5.037M	1.7%	$23.00	—	SBI INT-FINL	81369Y605
UNH	UNITEDHEALTH GROUP INC	19,530	$4.791M	1.6%	$166.63	+27.3%	COM	91324P102
XLK	SELECT SECTOR SPDR TR	65,373	$4.541M	1.6%	$45.56	—	TECHNOLOGY	81369Y803
GS	GOLDMAN SACHS GROUP INC	20,050	$4.422M	1.5%	$187.49	+7.0%	COM	38141G104
IWM	ISHARES TR	26,150	$4.283M	1.5%	$120.26	—	RUSSELL 2000 ETF	464287655
FXB	INVESCO CURNCYSHS BRIT PND S	30,000	$3.842M	1.3%	$128.07	—	BRIT POUN STRL	46138M109
GOOG	ALPHABET INC	3,063	$3.417M	1.2%	$35.61	+50.6%	CAP STK CL C	02079K107
—	CELGENE CORP	40,040	$3.18M	1.1%	$109.20	—	COM	151020104
MCD	MCDONALDS CORP	20,109	$3.151M	1.1%	$129.94	+4.3%	COM	580135101
EEM	ISHARES TR	64,860	$2.81M	1.0%	$38.38	—	MSCI EMG MKT ETF	464287234
ABT	ABBOTT LABS	43,600	$2.659M	0.9%	$37.92	+40.2%	COM	002824100
MSFT	MICROSOFT CORP	26,760	$2.639M	0.9%	$62.73	+43.1%	COM	594918104
DHR	DANAHER CORP DEL	26,732	$2.638M	0.9%	$43.41	+98.1%	COM	235851102
CVX	CHEVRON CORP NEW	17,695	$2.237M	0.8%	$77.39	+15.2%	COM	166764100
AIG	AMERICAN INTL GROUP INC	41,020	$2.175M	0.7%	$43.48	+1.8%	COM NEW	026874784
BAC	BANK AMER CORP	73,979	$2.085M	0.7%	$20.06	+23.9%	COM	060505104
C	CITIGROUP INC	31,029	$2.076M	0.7%	$37.67	+40.8%	COM NEW	172967424
EOG	EOG RES INC	16,090	$2.002M	0.7%	$64.96	+34.3%	COM	26875P101
LLY	LILLY ELI & CO	23,200	$1.98M	0.7%	$70.34	+4.8%	COM	532457108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	24,800	$1.959M	0.7%	$49.82	+41.3%	CL A	192446102
MDLZ	MONDELEZ INTL INC	44,800	$1.837M	0.6%	$34.48	-3.3%	CL A	609207105
MU	MICRON TECHNOLOGY INC	30,400	$1.594M	0.5%	$28.55	+84.8%	COM	595112103
—	WABCO HLDGS INC	12,980	$1.519M	0.5%	$99.11	—	COM	92927K102
IBB	ISHARES TR	13,494	$1.482M	0.5%	$166.36	—	NASDAQ BIOTECH	464287556
TJX	TJX COS INC NEW	14,440	$1.374M	0.5%	$28.63	+38.2%	COM	872540109
USB	US BANCORP DEL	27,200	$1.361M	0.5%	$30.71	+21.3%	COM NEW	902973304
NKE	NIKE INC	16,984	$1.353M	0.5%	$52.77	+21.0%	CL B	654106103
HD	HOME DEPOT INC	6,920	$1.35M	0.5%	$94.82	+63.5%	COM	437076102
EZU	ISHARES INC	29,070	$1.192M	0.4%	$43.36	—	MSCI EURZONE ETF	464286608
AME	AMETEK INC NEW	16,183	$1.168M	0.4%	$55.27	+27.3%	COM	031100100
—	COOPER COS INC	4,850	$1.142M	0.4%	$239.35	—	COM NEW	216648402
EWG	ISHARES INC	37,340	$1.119M	0.4%	$29.33	—	MSCI GERMANY ETF	464286806
IEI	ISHARES TR	9,000	$1.08M	0.4%	$120.00	—	3 7 YR TREAS BD	464288661
WOOD	ISHARES TR	13,700	$1.07M	0.4%	$60.25	—	GL TIMB FORE ETF	464288174
XLY	SELECT SECTOR SPDR TR	9,600	$1.049M	0.4%	$76.86	—	SBI CONS DISCR	81369Y407
DVY	ISHARES TR	10,400	$1.016M	0.3%	$79.68	—	SELECT DIVID ETF	464287168
—	ALEXION PHARMACEUTICALS INC	6,850	$850K	0.3%	$121.61	—	COM	015351109
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$846K	0.3%	$173485.66	+68.8%	CL A	084670108
SHY	ISHARES TR	9,100	$759K	0.3%	$83.41	—	1 3 YR TREAS BD	464287457
HEWJ	ISHARES TR	23,100	$745K	0.3%	$33.28	—	HDG MSCI JAPAN	46434V886
XLV	SELECT SECTOR SPDR TR	8,480	$708K	0.2%	$73.19	—	SBI HEALTHCARE	81369Y209
MRK	MERCK & CO INC	11,100	$674K	0.2%	$38.00	+17.2%	COM	58933Y105
CFG	CITIZENS FINL GROUP INC	17,300	$673K	0.2%	$25.16	+19.8%	COM	174610105
EWJ	ISHARES INC	11,075	$641K	0.2%	$48.85	—	MSCI JPN ETF NEW	46434G822
—	ALPS ETF TR	53,920	$545K	0.2%	$12.43	—	ALERIAN MLP	00162Q866
BABA	ALIBABA GROUP HLDG LTD	2,855	$530K	0.2%	$135.30	—	SPONSORED ADS	01609W102
ROBO	EXCHANGE TRADED CONCEPTS TR	12,800	$512K	0.2%	$38.67	—	ROBO GLB ETF	301505707
KXI	ISHARES TR	10,400	$510K	0.2%	$73.21	—	GLB CNSM STP ETF	464288737
ENOR	ISHARES TR	15,920	$439K	0.1%	$25.82	—	MSCI NORWAY ETF	46429B499
IGF	ISHARES TR	10,130	$435K	0.1%	$40.25	—	GLB INFRASTR ETF	464288372
EWL	ISHARES INC	9,900	$323K	0.1%	$34.34	—	MSCI SWITZERLAND	464286749
PG	PROCTER AND GAMBLE CO	4,100	$320K	0.1%	$59.35	+4.1%	COM	742718109
KHC	KRAFT HEINZ CO	4,900	$308K	0.1%	$41.08	0.0%	COM	500754106
—	PROSHARES TR	7,668	$307K	0.1%	$40.04	—	ULTRAPRO SHORT S	74347B268
—	PROOFPOINT INC	2,600	$300K	0.1%	$115.38	—	COM	743424103
AAXJ	ISHARES TR	4,100	$294K	0.1%	$71.71	—	MSCI AC ASIA ETF	464288182
HEDJ	WISDOMTREE TR	4,620	$292K	0.1%	$56.45	—	EUROPE HEDGED EQ	97717X701
PFE	PFIZER INC	8,019	$291K	0.1%	$24.30	0.0%	COM	717081103
BOTZ	GLOBAL X FDS	12,920	$284K	0.1%	$23.68	—	RBTCS ARTFL INTE	37954Y715
EWS	ISHARES INC	11,300	$271K	0.1%	$23.98	—	MSCI SINGPOR ETF	46434G780
SAN	BANCO SANTANDER SA	39,500	$212K	0.1%	$5.37	—	ADR	05964H105
—	ETFIS SER TR I	19,320	$141K	0.0%	$11.18	—	INFRAC ACT MLP	26923G103
PBR	PETROLEO BRASILEIRO SA PETRO	11,500	$58,000	0.0%	$4.78	—	SPONSORED ADR	71654V408