Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Altera Corp	660,000	$28.32M	7.8%	$36.63	—	COM	021441100
IVV	iShares S&P 500	107,142	$22.27M	6.1%	$197.00	—	COM	464287200
OXY	Occidental PTL.	226,351	$16.52M	4.5%	$62.71	-11.1%	COM	674599105
AAPL	Apple	117,920	$14.67M	4.0%	$32.27	-16.8%	COM	037833100
LLY	Lilly Eli & Company	126,894	$9.219M	2.5%	$48.02	+22.1%	COM	532457108
HD	Home Depot	59,626	$6.774M	1.9%	$213.33	-60.0%	COM	437076102
—	Celgene	55,625	$6.412M	1.8%	$127.38	—	COM	151020104
—	Actavis PLC Eur1	20,636	$6.142M	1.7%	$170.02	—	COM	G0083B108
GILD	Gilead Sciences	60,581	$5.945M	1.6%	$54.41	+29.7%	COM	375558103
—	Google Inc CL C	10,715	$5.872M	1.6%	$551.78	—	COM	38259P706
DIS	Walt Disney	55,774	$5.85M	1.6%	$93.87	-2.1%	COM	254687106
SPY	S P D R S&P 500 ETF TR	25,105	$5.183M	1.4%	$201.96	—	COM	78462F103
—	Powershares Emerging Market Bond ETF	169,015	$4.803M	1.3%	$28.42	—	COM	73936T573
LYB	Lyondellbasell Inds.CL.A	51,402	$4.513M	1.2%	$60.39	-22.7%	COM	N53745100
AMGN	Amgen Incorporated	25,708	$4.109M	1.1%	$88.66	+29.8%	COM	031162100
CVX	Chevron	36,087	$3.788M	1.0%	$105.87	-36.8%	COM	166764100
CVS	CVS Caremark	36,171	$3.733M	1.0%	$75.70	-1.9%	COM	126650100
TRV	Travelers Cos.	34,477	$3.728M	1.0%	$144.07	-41.7%	COM	89417E109
—	Dun & Bradstreet Del.	29,000	$3.722M	1.0%	$122.73	—	COM	26483E100
XOM	Exxon Mobil	41,564	$3.533M	1.0%	$74.73	-25.6%	COM	30231G102
JNJ	Johnson & Johnson	34,512	$3.472M	1.0%	$117.74	-36.2%	COM	478160104
TMO	Thermo Fisher Scientific	25,664	$3.448M	0.9%	$503.00	-75.2%	COM	883556102
—	DR Pepper Snapple Group	43,811	$3.438M	0.9%	$48.72	—	COM	26138E109
F	Ford Motor	208,062	$3.358M	0.9%	$9.18	-3.8%	COM	345370860
ADBE	Adobe Systems Inc	43,500	$3.216M	0.9%	$64.50	+15.6%	COM	00724F101
MMM	3M	18,576	$3.064M	0.8%	$107.02	-9.5%	COM	88579Y101
—	SPDR Barclays Capital High Yield Bnd ETF	77,144	$3.026M	0.8%	$39.68	—	COM	78464A417
—	United Technologies	25,530	$2.992M	0.8%	$113.82	—	COM	913017109
PFF	iShares U S PFD ETF	74,346	$2.982M	0.8%	$40.11	—	COM	464288687
BRK/B	Berkshire Hathaway 'B'	20,253	$2.923M	0.8%	$262.04	-43.9%	COM	084670702
—	Linear Tech.	60,644	$2.838M	0.8%	$45.65	—	COM	535678106
MCD	McDonalds	29,082	$2.834M	0.8%	$213.90	-66.3%	COM	580135101
CMCSA	Comcast 'a'	50,193	$2.834M	0.8%	$29.22	-23.3%	COM	20030N101
AXP	American Express	36,148	$2.824M	0.8%	$130.30	-45.5%	COM	025816109
—	Discover Financial SVS.	48,558	$2.736M	0.8%	$56.31	—	COM	254709108
ADI	Analog Devices	42,800	$2.696M	0.7%	$41.49	+9.5%	COM	032654105
—	Blackstone Group LP	66,722	$2.595M	0.7%	$38.89	—	COM	09253U108
FDX	Fedex Corporation	15,650	$2.589M	0.7%	$121.58	+21.6%	COM	31428X106
—	Carlyle Group L P	91,714	$2.485M	0.7%	$27.10	—	COM	14309L102
—	KKR & Company LP Com	105,173	$2.399M	0.7%	$22.81	—	COM	48248M102
NFLX	Netflix Inc	5,562	$2.318M	0.6%	$52.19	-88.4%	COM	64110L106
—	Apollo Global Management	106,123	$2.292M	0.6%	$21.60	—	COM	037612306
PM	Philip Morris Intl.	30,391	$2.289M	0.6%	$53.81	-12.5%	COM	718172109
—	BlackRock	6,231	$2.28M	0.6%	$373.33	—	COM	09247X101
IBM	IBM	14,100	$2.263M	0.6%	$114.80	-16.0%	COM	459200101
META	Facebook Inc Class A	27,322	$2.246M	0.6%	$113.87	-31.7%	COM	30303M102
CTRA	Cabot Oil & Gas CP	74,288	$2.194M	0.6%	$25.93	-20.8%	COM	127097103
TIP	iShares Barclays TIPS BD.FD.	18,758	$2.131M	0.6%	$111.39	—	COM	464287176
NSC	Norfolk Southern	20,511	$2.111M	0.6%	$189.06	-55.5%	COM	655844108
—	Dynex Capital Inc New	247,176	$2.094M	0.6%	$8.47	—	COM	26817Q506
RHHBY	Roche HLDG LTD Spon Adrf	60,470	$2.086M	0.6%	$37.29	—	COM	771195104
MCO	Moody's	20,000	$2.076M	0.6%	$243.12	-64.4%	COM	615369105
IJR	iShares TST.S&P SML.Cap. 600	17,266	$2.038M	0.6%	$88.04	—	COM	464287804
STWD	Starwood PPTY Trust Inc	81,912	$1.99M	0.5%	$24.29	—	COM	85571B105
AMZN	Amazon Com Inc	5,188	$1.93M	0.5%	$65.77	-73.3%	COM	023135106
EMR	Emerson Electric	32,028	$1.813M	0.5%	$59.42	-26.9%	COM	291011104
—	Frontier Communications	247,639	$1.746M	0.5%	$7.05	—	COM	35906A108
—	Twitter Inc	33,135	$1.659M	0.5%	$42.34	—	COM	90184L102
—	BP Prudhoe Bay RTY	28,458	$1.656M	0.5%	$98.95	—	COM	055630107
CAT	Caterpillar	20,240	$1.62M	0.4%	$75.99	-16.9%	COM	149123101
IXN	iShares S&P Global Technology	15,933	$1.543M	0.4%	$93.00	—	COM	464287291
EFA	IShares MSCI EAFE	23,752	$1.524M	0.4%	$65.10	—	COM	464287465
CRM	Salesforce Com	22,285	$1.489M	0.4%	$138.42	-55.7%	COM	79466L302
COST	Costco Wholesale	9,719	$1.472M	0.4%	$413.80	-70.8%	COM	22160K105
VZ	Verizon Communications	30,265	$1.472M	0.4%	$28.31	-2.5%	COM	92343V104
—	Praxair	12,095	$1.46M	0.4%	$129.97	—	COM	74005P104
MRK	Merck & Co Inc New	25,373	$1.458M	0.4%	$68.46	-41.1%	COM	58933Y105
LMT	Lockheed Martin Corp	7,001	$1.421M	0.4%	$124.88	+17.8%	COM	539830109
IJK	iShares S&P Midcap Growth	8,279	$1.42M	0.4%	$124.87	—	COM	464287606
BSV	Vanguard Bond Index Fund	17,374	$1.399M	0.4%	$80.52	—	COM	921937827
SCHX	Schwab US Large-Cap Equity ETF	27,647	$1.37M	0.4%	$44.23	—	COM	808524201
—	General Electric	53,128	$1.318M	0.4%	$26.68	—	COM	369604103
IEF	iShares TR Bond	11,941	$1.294M	0.4%	$108.37	—	COM	464287440
ROST	Ross Stores Inc	12,280	$1.294M	0.4%	$31.44	+41.5%	COM	778296103
IXJ	iShares S&P Global Healthcare	11,770	$1.269M	0.3%	$98.92	—	COM	464287325
IEI	iShares TR Barclays Bond	10,184	$1.265M	0.3%	$124.21	—	COM	464288661
FSLR	First Solar Inc	19,395	$1.16M	0.3%	$52.61	-2.4%	COM	336433107
ADP	Auto Data Processing	13,445	$1.151M	0.3%	$67.89	0.0%	COM	053015103
ABBV	Abbv	19,502	$1.142M	0.3%	$92.87	-58.2%	COM	00287Y109
PFE	Pfizer Incorporated	31,750	$1.105M	0.3%	$20.19	-0.4%	COM	717081103
RXI	iShares S&P Global Consumer Cyclical	12,117	$1.096M	0.3%	$88.65	—	COM	464288745
AGG	iShares Barclays Agg.BF.	9,727	$1.084M	0.3%	$109.59	—	COM	464287226
ISRG	Intuitive Surgical New	2,122	$1.072M	0.3%	$51.85	+9.2%	COM	46120E602
—	Seattle Genetics Inc	30,000	$1.061M	0.3%	$38.27	—	COM	812578102
—	Isis Pharmaceuticals Inc	16,650	$1.06M	0.3%	$34.47	—	COM	464330109
HON	Honeywell International	10,162	$1.06M	0.3%	$110.58	-34.0%	COM	438516106
KXI	iShars S&P Global Consumer Defensive	11,395	$1.043M	0.3%	$91.08	—	COM	464288737
—	Avago Technologies	8,210	$1.043M	0.3%	$115.80	—	COM	Y0486S104
INTC	Intel	33,036	$1.033M	0.3%	$23.49	+10.7%	COM	458140100
SCHR	SCH Intm US TRSR ETF	18,805	$1.022M	0.3%	$50.35	—	COM	808524854
—	Pandora Media Inc	62,344	$1.011M	0.3%	$21.43	—	COM	698354107
IXG	iShares S&P Global Financial Services	17,563	$1.001M	0.3%	$56.75	—	COM	464287333
SCHZ	Schwab US Aggregate Bond ETF	18,056	$955K	0.3%	$51.67	—	COM	808524839
IWM	iShares TST.Russell 2000 Idx.FD.	7,658	$952K	0.3%	$118.52	—	COM	464287655
WFC	Wells Fargo & Co	16,991	$924K	0.3%	$39.84	+0.0%	COM	949746101
FTNT	Fortinet Inc	25,800	$902K	0.2%	$33.30	-80.4%	COM	34959E109
SRE	Sempra En.	8,180	$892K	0.2%	$116.11	-66.3%	COM	816851109
CL	Colgate-Palmolive Co	12,835	$890K	0.2%	$62.72	-14.4%	COM	194162103
BMY	Bristol Myers Squibb	13,780	$889K	0.2%	$67.46	-35.6%	COM	110122108
TSLA	Tesla Motors Inc	4,672	$882K	0.2%	$14.17	-4.7%	COM	88160R101
CME	Cme Group	9,298	$881K	0.2%	$135.90	-55.2%	COM	12572Q105
EEM	iShares MSCI Emrg.MKTS. Idx.FD.	21,919	$880K	0.2%	$43.18	—	COM	464287234
—	Cree	24,735	$878K	0.2%	$35.49	—	COM	225447101
EPD	Enterprise PRDS.PTNS.LP.	26,460	$871K	0.2%	$32.75	—	COM	293792107
—	iShares Mortgage	74,006	$865K	0.2%	$12.63	—	COM	464288539
EXI	iShares S&P Global Industrials	11,749	$847K	0.2%	$71.57	—	COM	464288729
T	AT&T	25,949	$847K	0.2%	$12.88	-8.4%	COM	00206R102
AKAM	Akamai Technologies	11,662	$829K	0.2%	$63.33	+4.4%	COM	00971T101
SBUX	Starbucks Corp	8,755	$829K	0.2%	$31.36	+15.2%	COM	855244109
BAX	Baxter International Inc	12,045	$825K	0.2%	$31.65	0.0%	COM	071813109
—	Du Pont E I De Nemour&co	11,393	$814K	0.2%	$66.75	—	COM	263534109
LQD	iShares TST.iBoxx Invest Top Inv.Gde.CPRT.BD.FD.	6,567	$799K	0.2%	$114.63	—	COM	464287242
UAA	Under Armour Inc CL A	9,695	$783K	0.2%	$32.32	+13.8%	COM	904311107
NKE	Nike Inc Class B	7,752	$778K	0.2%	$61.76	-32.5%	COM	654106103
VWO	Vanguard Emerging Markets ETF	18,290	$748K	0.2%	$39.25	—	COM	922042858
—	Anadarko Petroleum	9,025	$747K	0.2%	$79.22	—	COM	032511107
GLD	SPDR Gold Shares	6,384	$726K	0.2%	$145.65	—	COM	78463V107
KO	Coca Cola Company	17,844	$724K	0.2%	$50.48	-41.3%	COM	191216100
AME	Ametek Inc New	13,500	$709K	0.2%	$113.41	-58.1%	COM	031100100
IXC	iShares S&P Global Energy	19,801	$706K	0.2%	$35.65	—	COM	464287341
CSCO	Cisco Systems	24,937	$686K	0.2%	$38.50	-47.8%	COM	17275R102
MSFT	Microsoft	16,767	$682K	0.2%	$99.16	-62.4%	COM	594918104
PSMT	Pricesmart Inc	7,966	$677K	0.2%	$82.91	-12.2%	COM	741511109
—	iShares S&P Developed	17,484	$667K	0.2%	$37.77	—	COM	464288422
USB	US Bancorp	15,211	$664K	0.2%	$40.00	-25.5%	COM	902973304
—	PIMCO High Income FD	50,891	$635K	0.2%	$13.63	—	COM	722014107
DLR	Digital Realty TST.	9,567	$631K	0.2%	$33.28	+38.4%	COM	253868103
SCHP	SCH US TIPS ETF	11,497	$631K	0.2%	$53.58	—	COM	808524870
TGT	Target	7,575	$622K	0.2%	$98.31	-43.0%	COM	87612E106
—	Walgreens Boots Allianc	7,330	$621K	0.2%	$76.26	—	COM	931427108
—	Mobileiron Inc	63,501	$588K	0.2%	$9.95	—	COM	60739U204
IJT	iShares S&P Smcap Growth	4,423	$576K	0.2%	$126.37	—	COM	464287887
NRG	NRG Energy Inc New	22,695	$572K	0.2%	$22.28	-11.0%	COM	629377508
TLT	iShares 20+ Year	4,341	$567K	0.2%	$113.50	—	COM	464287432
TJX	T J X Cos Inc	8,001	$560K	0.2%	$46.02	-36.4%	COM	872540109
ABT	Abbott Laboratories	11,687	$541K	0.1%	$96.78	-61.3%	COM	002824100
IGM	iShares North	5,148	$531K	0.1%	$97.88	—	COM	464287549
V	Visa 'a'	8,096	$530K	0.1%	$91.08	-32.7%	COM	92826C839
SCHF	Schwab International Developed Equity ETF	17,111	$517K	0.1%	$29.61	—	COM	808524805
SCHH	Schwab US REIT ETF	12,720	$516K	0.1%	$34.70	—	COM	808524847
VEEV	Veeva Systems Inc.	20,000	$511K	0.1%	$28.18	0.0%	COM	922475108
—	H C P Inc	11,755	$508K	0.1%	$39.53	—	COM	40414L109
—	Monster Beverage Corp	3,664	$507K	0.1%	$138.37	—	COM	611740101
CMF	iShares Intermediate California Municipal Bond ETF	4,215	$498K	0.1%	$117.07	—	COM	464288356
—	GlaxoSmithKline PLC Adrf	10,775	$497K	0.1%	$51.98	—	COM	37733W105
ORCL	Oracle	11,511	$497K	0.1%	$48.58	-24.2%	COM	68389X105
MUB	iShares TR S&P Natl Munbd FD	4,261	$471K	0.1%	$109.81	—	COM	464288414
—	QT Vascular LTD NPV	2,375,376	$468K	0.1%	$0.23	—	COM	Y71660107
SCHM	Schwab US Mid-Cap Equity ETF	10,375	$448K	0.1%	$40.16	—	COM	808524508
—	Donnelley R R & Sons Co	23,000	$441K	0.1%	$20.26	—	COM	257867101
—	Solarcity Corp Com	8,513	$437K	0.1%	$53.45	—	COM	83416T100
—	EMC	17,013	$435K	0.1%	$25.54	—	COM	268648102
SCHO	Schwab Shrt. Term US Treasury Bond ETF	8,335	$423K	0.1%	$50.64	—	COM	808524862
VEA	Vanguard FTSE Developed Market S ETF	10,612	$423K	0.1%	$40.55	—	COM	921943858
NVDA	Nvidia Corp	19,998	$418K	0.1%	$0.51	0.0%	COM	67066G104
—	Fresh Market Inc	10,226	$416K	0.1%	$40.68	—	COM	35804H106
IJH	iShares TST.S&P Midcap 400	2,708	$412K	0.1%	$206.55	—	COM	464287507
PG	Procter & Gamble	4,992	$409K	0.1%	$120.37	-47.2%	COM	742718109
CCOI	Cogent Communication	11,402	$403K	0.1%	$21.41	0.0%	COM	19239V302
MELI	Mercadolibre Inc	3,282	$402K	0.1%	$125.00	+0.1%	COM	58733R102
COP	Conocophillips	6,409	$399K	0.1%	$92.53	-50.8%	COM	20825C104
—	Ferrellgas Partners	16,298	$397K	0.1%	$27.37	—	COM	315293100
—	Mead Johnson Nutrition	3,942	$396K	0.1%	$85.08	—	COM	582839106
MDT	Medtronic PLC F	5,054	$394K	0.1%	$58.10	0.0%	COM	G5960L103
MXI	iShares S&P Global Materials	6,927	$394K	0.1%	$56.88	—	COM	464288695
—	Chubb Corporation	3,871	$391K	0.1%	$96.25	—	COM	171232101
ZG	Zillow Group, Inc.	3,700	$371K	0.1%	$33.04	0.0%	COM	98954M101
WMT	Wal Mart Stores	4,494	$370K	0.1%	$112.83	-79.6%	COM	931142103
KMI	Kinder Morgan	8,662	$364K	0.1%	$22.45	+6.3%	COM	49456B101
IWO	iShares Russell	2,397	$363K	0.1%	$136.82	—	COM	464287648
RWR	SPDR Dow Jones REIT	3,816	$361K	0.1%	$92.50	—	COM	78464A607
D	Dominion Res.	5,071	$359K	0.1%	$60.76	-23.3%	COM	25746U109
LNN	Lindsay Corporation	4,607	$351K	0.1%	$73.35	0.0%	COM	535555106
NEE	Nextera Energy	3,240	$337K	0.1%	$61.66	-67.8%	COM	65339F101
—	Akorn Incorporated	7,093	$337K	0.1%	$47.51	—	COM	009728106
—	Google 'a'	608	$337K	0.1%	$1111.11	—	COM	38259P508
QCOM	Qualcomm Inc	4,803	$333K	0.1%	$99.86	-48.3%	COM	747525103
LOW	Lowes Companies Inc	4,411	$328K	0.1%	$42.69	+38.0%	COM	548661107
IFF	Intl Flavors& Fragrances	2,714	$319K	0.1%	$79.06	+10.0%	COM	459506101
—	Gamco Global Gold	45,782	$318K	0.1%	$10.98	—	COM	36465A109
—	Tableau Software Inc	3,437	$318K	0.1%	$92.52	—	COM	87336U105
APD	Air Prod & Chemicals Inc	2,100	$318K	0.1%	$74.84	+41.4%	COM	009158106
IWS	iShares Russell	4,185	$315K	0.1%	$72.18	—	COM	464287473
—	California Res Corp	40,428	$308K	0.1%	$5.51	—	COM	13057Q107
—	T C Pipelines LP	4,729	$308K	0.1%	$51.74	—	COM	87233Q108
—	Sandisk Corp	4,760	$303K	0.1%	$63.66	—	COM	80004C101
—	Buckeye Partners Uts L P	4,000	$302K	0.1%	$71.00	—	COM	118230101
VB	Vanguard SML.Cap ETF	2,455	$301K	0.1%	$117.06	—	COM	922908751
IXP	iShares S&P Global Telecom	4,779	$293K	0.1%	$61.31	—	COM	464287275
JXI	iShares S&P Global Utilities	6,307	$293K	0.1%	$46.46	—	COM	464288711
DUK	Duke Energy Corp New	3,732	$287K	0.1%	$93.05	-44.3%	COM	26441C204
ED	Consolidated Edison Inc	4,400	$268K	0.1%	$78.89	-44.6%	COM	209115104
AVAV	Aerovironment Inc	10,096	$268K	0.1%	$26.39	0.0%	COM	008073108
BOND	PIMCO Total Return ETF	2,362	$260K	0.1%	$108.09	—	COM	72201R775
DJP	Dow Jones UBS Commodity Index Total Return	9,355	$259K	0.1%	$27.69	—	COM	06738C778
MCK	Mckesson Corporation	1,143	$259K	0.1%	$237.05	-13.8%	COM	58155Q103
ALGN	Align Technology Inc	4,585	$247K	0.1%	$53.42	+6.7%	COM	016255101
SCHA	Schwab US Small-Cap Equity ETF	4,271	$246K	0.1%	$54.17	—	COM	808524607
GPC	Genuine Parts	2,620	$244K	0.1%	$60.20	+17.0%	COM	372460105
WIP	SPDR Series Trust ETF	4,455	$243K	0.1%	$58.33	—	COM	78464A490
—	Calumet Specialty Prod	10,000	$241K	0.1%	$31.81	—	COM	131476103
SHY	iShares TR Barclays Bond	2,782	$236K	0.1%	$81.30	—	COM	464287457
BOH	Bank Of Hawaii	3,800	$233K	0.1%	$76.12	-47.4%	COM	062540109
SJM	J M Smucker Co New	2,001	$232K	0.1%	$72.97	+8.8%	COM	832696405
WMB	Williams Companies	4,551	$230K	0.1%	$24.17	+3.2%	COM	969457100
—	Bard C R Incorporated	1,371	$229K	0.1%	$167.03	—	COM	067383109
—	Whole Foods Market Inc	4,336	$226K	0.1%	$52.12	—	COM	966837106
BRK/A	Berkshire Hathaway	1	$218K	0.1%	$199815.62	+10.6%	COM	084670108
—	CDK Global Inc	4,481	$210K	0.1%	$46.86	—	COM	12508E101
IT	Gartner 'a'	2,500	$210K	0.1%	$81.25	+1.6%	COM	366651107
AVB	Avalonbay Commns.	1,194	$208K	0.1%	$120.13	0.0%	COM	053484101
C	Citigroup Inc New	4,030	$208K	0.1%	$37.42	+1.4%	COM	172967424
EZU	iShares MSCI Emu	5,305	$205K	0.1%	$42.34	—	COM	464286608
—	Aberdeen Asia	37,857	$204K	0.1%	$6.27	—	COM	003009107