Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Altera Corp	660,000	$33.79M	8.9%	$36.63	—	COM	021441100
IVV	iShares S&P 500 ETF	107,073	$22.19M	5.8%	$197.00	—	COM	464287200
OXY	Occidental PTL.	225,407	$17.53M	4.6%	$62.71	-9.3%	COM	674599105
AAPL	Apple	115,388	$14.47M	3.8%	$32.27	-11.5%	COM	037833100
LLY	Lilly Eli & Company	126,896	$10.6M	2.8%	$48.02	+31.6%	COM	532457108
GILD	Gilead Sciences	69,024	$8.081M	2.1%	$57.05	+33.2%	COM	375558103
HD	Home Depot	59,851	$6.651M	1.8%	$213.33	-59.2%	COM	437076102
DIS	Walt Disney	55,740	$6.362M	1.7%	$93.87	+6.5%	COM	254687106
—	Allergan PLC F	20,410	$6.194M	1.6%	$303.48	—	COM	G0177J108
—	Google Inc CL C	10,884	$5.665M	1.5%	$551.29	—	COM	38259P706
LYB	Lyondellbasell Inds.CL.A	50,929	$5.272M	1.4%	$60.39	-7.0%	COM	N53745100
SPY	SPDR S&P 500 ETF	25,365	$5.221M	1.4%	$202.00	—	COM	78462F103
—	Celgene	41,280	$4.778M	1.3%	$127.38	—	COM	151020104
—	Powershares Emerging Market Bond ETF	160,461	$4.446M	1.2%	$28.42	—	COM	73936T573
—	Xilinx Inc	100,000	$4.416M	1.2%	$44.16	—	COM	983919101
AMGN	Amgen Incorporated	25,841	$3.967M	1.0%	$88.66	+32.6%	COM	031162100
CVS	CVS Caremark	36,622	$3.841M	1.0%	$75.70	-0.6%	COM	126650100
NFLX	Netflix Inc	5,443	$3.575M	0.9%	$52.19	-84.0%	COM	64110L106
CVX	Chevron	36,971	$3.567M	0.9%	$104.93	-36.7%	COM	166764100
ADBE	Adobe Systems Inc	42,610	$3.452M	0.9%	$64.50	+21.0%	COM	00724F101
XOM	Exxon Mobil	41,464	$3.45M	0.9%	$74.73	-27.3%	COM	30231G102
TRV	Travelers Cos.	35,297	$3.412M	0.9%	$142.61	-43.3%	COM	89417E109
TMO	Thermo Fisher Scientific	25,664	$3.33M	0.9%	$503.00	-74.9%	COM	883556102
JNJ	Johnson & Johnson	33,648	$3.279M	0.9%	$117.74	-36.7%	COM	478160104
—	DR Pepper Snapple Group	43,813	$3.194M	0.8%	$48.72	—	COM	26138E109
—	Dun & Bradstreet Del.	26,000	$3.172M	0.8%	$122.73	—	COM	26483E100
F	Ford Motor	208,069	$3.123M	0.8%	$9.18	-4.6%	COM	345370860
CMCSA	Comcast 'a'	50,870	$3.059M	0.8%	$29.14	-21.1%	COM	20030N101
—	SPDR Barclays Capital High Yield Bnd ETF	76,042	$2.922M	0.8%	$39.68	—	COM	78464A417
PFF	iShares U S PFD ETF	74,532	$2.919M	0.8%	$40.11	—	COM	464288687
MMM	3M	18,736	$2.891M	0.8%	$107.02	-11.4%	COM	88579Y101
—	United Technologies	25,530	$2.832M	0.7%	$113.82	—	COM	913017109
—	Discover Financial SVS.	48,559	$2.798M	0.7%	$56.31	—	COM	254709108
MCD	McDonalds	29,318	$2.787M	0.7%	$213.90	-65.3%	COM	580135101
AXP	American Express	35,613	$2.768M	0.7%	$130.30	-47.8%	COM	025816109
BRK/B	Berkshire Hathaway 'B'	20,253	$2.757M	0.7%	$262.04	-45.6%	COM	084670702
—	Blackstone Group LP	67,237	$2.748M	0.7%	$38.89	—	COM	09253U108
ADI	Analog Devices	42,800	$2.747M	0.7%	$41.49	+26.0%	COM	032654105
FDX	Fedex Corporation	15,766	$2.687M	0.7%	$121.58	+22.0%	COM	31428X106
—	Linear Tech.	60,693	$2.684M	0.7%	$45.65	—	COM	535678106
—	Carlyle Group L P	91,568	$2.578M	0.7%	$27.10	—	COM	14309L102
—	KKR & Company LP Com	104,488	$2.388M	0.6%	$22.81	—	COM	48248M102
META	Facebook Inc Class A	27,673	$2.373M	0.6%	$113.45	-28.5%	COM	30303M102
—	Apollo Global Management	106,597	$2.361M	0.6%	$21.60	—	COM	037612306
CTRA	Cabot Oil & Gas CP	74,288	$2.343M	0.6%	$25.93	-6.6%	COM	127097103
IBM	IBM	14,378	$2.339M	0.6%	$114.58	-10.1%	COM	459200101
PM	Philip Morris Intl.	28,941	$2.32M	0.6%	$53.81	-10.2%	COM	718172109
AMZN	Amazon Com Inc	5,290	$2.296M	0.6%	$64.90	-67.8%	COM	023135106
—	BlackRock	6,415	$2.219M	0.6%	$372.54	—	COM	09247X101
TIP	iShares Barclays TIPS BD.FD.	19,682	$2.205M	0.6%	$111.42	—	COM	464287176
AGG	iShares Barclays Aggregate Bond ETF	20,023	$2.178M	0.6%	$109.17	—	COM	464287226
MCO	Moody's	20,000	$2.159M	0.6%	$243.12	-60.2%	COM	615369105
RHHBY	Roche HLDG LTD Spon Adrf	60,620	$2.124M	0.6%	$37.29	—	COM	771195104
IJR	iShares Core S&P Small-Cap ETF	17,318	$2.041M	0.5%	$88.04	—	COM	464287804
—	Dynex Capital Inc New	246,930	$1.882M	0.5%	$8.47	—	COM	26817Q506
SCHX	Schwab US Large-Cap Equity ETF	37,130	$1.831M	0.5%	$45.53	—	COM	808524201
STWD	Starwood PPTY Trust Inc	81,989	$1.769M	0.5%	$24.29	—	COM	85571B105
IXN	iShares S&P Global Technology	18,361	$1.757M	0.5%	$93.36	—	COM	464287291
EMR	Emerson Electric	31,373	$1.739M	0.5%	$59.42	-25.6%	COM	291011104
—	BP Prudhoe Bay RTY	28,121	$1.735M	0.5%	$98.95	—	COM	055630107
NSC	Norfolk Southern	19,827	$1.732M	0.5%	$189.06	-59.0%	COM	655844108
CAT	Caterpillar	20,200	$1.713M	0.5%	$75.99	-13.3%	COM	149123101
IJK	iShares S&P Midcap Growth	9,642	$1.634M	0.4%	$131.17	—	COM	464287606
CRM	Salesforce Com	22,285	$1.552M	0.4%	$138.42	-49.2%	COM	79466L302
—	General Electric	57,383	$1.525M	0.4%	$26.67	—	COM	369604103
EFA	IShares MSCI EAFE	23,319	$1.481M	0.4%	$65.10	—	COM	464287465
BSV	Vanguard Bond Index Fund	18,401	$1.476M	0.4%	$80.51	—	COM	921937827
MRK	Merck & Co Inc New	25,591	$1.457M	0.4%	$68.46	-41.2%	COM	58933Y105
—	Seattle Genetics Inc	30,000	$1.452M	0.4%	$38.27	—	COM	812578102
—	Praxair	12,095	$1.446M	0.4%	$129.97	—	COM	74005P104
SCHZ	Schwab US Aggregate Bond ETF	27,673	$1.432M	0.4%	$51.69	—	COM	808524839
IXJ	iShares S&P Global Healthcare	13,157	$1.43M	0.4%	$99.95	—	COM	464287325
VZ	Verizon Communications	29,617	$1.38M	0.4%	$28.31	+0.0%	COM	92343V104
IEI	iShares TR Barclays Bond	11,135	$1.369M	0.4%	$124.11	—	COM	464288661
IEF	iShares TR Bond	13,030	$1.368M	0.4%	$108.08	—	COM	464287440
RXI	iShares S&P Global Consumer Cyclical	14,958	$1.366M	0.4%	$89.16	—	COM	464288745
ABBV	Abbv	19,889	$1.336M	0.4%	$91.89	-53.9%	COM	00287Y109
COST	Costco Wholesale	9,864	$1.332M	0.4%	$409.49	-70.6%	COM	22160K105
—	Twitter Inc	36,488	$1.322M	0.3%	$41.78	—	COM	90184L102
TSLA	Tesla Motors Inc	4,894	$1.313M	0.3%	$14.24	+11.0%	COM	88160R101
SCHR	SCH Intm US TRSR ETF	24,460	$1.311M	0.3%	$51.10	—	COM	808524854
LMT	Lockheed Martin Corp	7,001	$1.301M	0.3%	$124.88	+15.8%	COM	539830109
—	Frontier Communications	250,604	$1.24M	0.3%	$7.03	—	COM	35906A108
ROST	Ross Stores Inc	25,270	$1.228M	0.3%	$38.55	+17.4%	COM	778296103
KXI	iShars S&P Global Consumer Defensive	13,559	$1.22M	0.3%	$90.90	—	COM	464288737
IXG	iShares S&P Global Financial Services	20,544	$1.177M	0.3%	$56.83	—	COM	464287333
HON	Honeywell International	11,045	$1.126M	0.3%	$107.72	-30.6%	COM	438516106
—	Avago Technologies	8,237	$1.095M	0.3%	$115.80	—	COM	Y0486S104
PFE	Pfizer Incorporated	32,361	$1.085M	0.3%	$20.20	+2.8%	COM	717081103
ADP	Auto Data Processing	13,445	$1.079M	0.3%	$67.89	-0.4%	COM	053015103
FTNT	Fortinet Inc	25,800	$1.066M	0.3%	$33.30	-76.7%	COM	34959E109
WFC	Wells Fargo & Co	18,643	$1.048M	0.3%	$39.98	+3.5%	COM	949746101
ISRG	Intuitive Surgical New	2,121	$1.028M	0.3%	$51.85	+7.9%	COM	46120E602
INTC	Intel	33,546	$1.02M	0.3%	$23.52	+6.7%	COM	458140100
—	Pandora Media Inc	63,568	$988K	0.3%	$21.32	—	COM	698354107
IWM	iShares Russell 2000 ETF	7,710	$963K	0.3%	$118.52	—	COM	464287655
—	Isis Pharmaceuticals Inc	16,650	$958K	0.3%	$34.47	—	COM	464330109
EXI	iShares S&P Global Industrials	13,512	$949K	0.2%	$71.40	—	COM	464288729
SBUX	Starbucks Corp	17,381	$932K	0.2%	$36.11	+13.3%	COM	855244109
BMY	Bristol Myers Squibb	13,947	$928K	0.2%	$67.21	-31.5%	COM	110122108
ILMN	Illumina Inc	4,246	$927K	0.2%	$195.32	0.0%	COM	452327109
MUB	iShares National AMT-Free Muni Bond ETF	8,181	$885K	0.2%	$109.03	—	COM	464288414
FSLR	First Solar Inc	18,711	$879K	0.2%	$52.61	+6.2%	COM	336433107
CME	Cme Group	9,441	$879K	0.2%	$134.78	-54.3%	COM	12572Q105
EEM	iShares MSCI Emerging Markets ETF	21,859	$866K	0.2%	$43.18	—	COM	464287234
CL	Colgate-Palmolive Co	12,835	$840K	0.2%	$62.72	-15.5%	COM	194162103
UAA	Under Armour Inc CL A	10,055	$839K	0.2%	$32.61	+24.1%	COM	904311107
BAX	Baxter International Inc	11,920	$834K	0.2%	$31.65	-0.6%	COM	071813109
T	AT&T	23,449	$833K	0.2%	$12.88	-5.1%	COM	00206R102
SRE	Sempra En.	8,356	$827K	0.2%	$114.46	-66.9%	COM	816851109
IXC	iShares S&P Global Energy	23,632	$827K	0.2%	$35.55	—	COM	464287341
VWO	Vanguard Emerging Markets ETF	19,796	$809K	0.2%	$39.37	—	COM	922042858
SCHF	Schwab International Developed Equity ETF	26,296	$801K	0.2%	$29.91	—	COM	808524805
EPD	Enterprise Products Partners LP	26,460	$791K	0.2%	$32.75	—	COM	293792107
AKAM	Akamai Technologies	11,177	$780K	0.2%	$63.33	+17.2%	COM	00971T101
NKE	Nike Inc Class B	7,185	$776K	0.2%	$61.76	-27.5%	COM	654106103
—	iShares Mortgage	72,695	$769K	0.2%	$12.63	—	COM	464288539
MSFT	Microsoft	17,187	$759K	0.2%	$97.70	-59.8%	COM	594918104
PSMT	Pricesmart Inc	8,324	$759K	0.2%	$82.51	-10.8%	COM	741511109
AME	Ametek Inc New	13,500	$740K	0.2%	$113.41	-56.0%	COM	031100100
—	Du Pont E I De Nemour&co	11,206	$717K	0.2%	$66.75	—	COM	263534109
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	6,187	$716K	0.2%	$114.63	—	COM	464287242
—	iShares S&P Developed	18,928	$704K	0.2%	$37.73	—	COM	464288422
—	Anadarko Petroleum	9,025	$704K	0.2%	$79.22	—	COM	032511107
SCHO	Schwab Shrt. Term US Treasury Bond ETF	13,819	$701K	0.2%	$50.68	—	COM	808524862
KO	Coca Cola Company	17,739	$696K	0.2%	$50.48	-42.5%	COM	191216100
USB	US Bancorp	15,575	$676K	0.2%	$39.76	-24.8%	COM	902973304
SCHP	SCH US TIPS ETF	11,826	$641K	0.2%	$53.60	—	COM	808524870
CSCO	Cisco Systems	23,336	$641K	0.2%	$38.50	-46.4%	COM	17275R102
DLR	Digital Realty TST.	9,570	$638K	0.2%	$33.28	+34.4%	COM	253868103
—	Walgreens Boots Allianc	7,330	$619K	0.2%	$76.26	—	COM	931427108
IJT	iShares S&P Smcap Growth	4,574	$599K	0.2%	$126.52	—	COM	464287887
TGT	Target	7,175	$586K	0.2%	$98.31	-39.9%	COM	87612E106
TJX	T J X Cos Inc	8,751	$579K	0.2%	$44.53	-35.6%	COM	872540109
V	Visa 'a'	8,488	$570K	0.2%	$89.78	-29.9%	COM	92826C839
SCHM	Schwab US Mid-Cap Equity ETF	13,160	$561K	0.1%	$40.68	—	COM	808524508
VEEV	Veeva Systems Inc.	20,000	$561K	0.1%	$28.18	-3.7%	COM	922475108
—	GlaxoSmithKline PLC Adrf	13,385	$557K	0.1%	$49.96	—	COM	37733W105
ABT	Abbott Laboratories	11,106	$545K	0.1%	$96.78	-59.4%	COM	002824100
IGM	iShares North	5,151	$534K	0.1%	$97.88	—	COM	464287549
CMF	iShares Intermediate California Municipal Bond ETF	4,557	$526K	0.1%	$116.95	—	COM	464288356
MNST	Monster Beverage Corp	3,735	$501K	0.1%	$22.33	0.0%	COM	61174X109
MELI	Mercadolibre Inc	3,503	$496K	0.1%	$125.96	+11.3%	COM	58733R102
SCHH	Schwab US REIT ETF	13,638	$495K	0.1%	$34.81	—	COM	808524847
—	PIMCO High Income FD	49,069	$489K	0.1%	$13.63	—	COM	722014107
—	H C P Inc	13,300	$485K	0.1%	$39.18	—	COM	40414L109
TLT	iShares 20+ Year	4,113	$483K	0.1%	$113.50	—	COM	464287432
IJH	iShares Core S&P Mid-Cap ETF	3,146	$472K	0.1%	$198.68	—	COM	464287507
LNN	Lindsay Corporation	5,336	$469K	0.1%	$72.83	-4.5%	COM	535555106
COP	Conocophillips	7,429	$456K	0.1%	$86.19	-46.2%	COM	20825C104
—	EMC	17,015	$449K	0.1%	$25.54	—	COM	268648102
—	Solarcity Corp Com	8,126	$435K	0.1%	$53.45	—	COM	83416T100
VEA	Vanguard FTSE Developed Market S ETF	10,612	$421K	0.1%	$40.55	—	COM	921943858
—	Tableau Software Inc	3,516	$405K	0.1%	$93.03	—	COM	87336U105
—	Donnelley R R & Sons Co	23,000	$401K	0.1%	$20.26	—	COM	257867101
PG	Procter & Gamble	5,112	$400K	0.1%	$118.95	-49.6%	COM	742718109
CCOI	Cogent Communication	11,663	$395K	0.1%	$21.38	-7.0%	COM	19239V302
NVDA	Nvidia Corp	19,292	$388K	0.1%	$0.51	+2.4%	COM	67066G104
MXI	iShares S&P Global Materials	6,956	$386K	0.1%	$56.88	—	COM	464288695
—	Cree	14,712	$383K	0.1%	$35.49	—	COM	225447101
D	Dominion Res.	5,716	$382K	0.1%	$58.94	-24.4%	COM	25746U109
SCHW	Charles Schwab	11,580	$378K	0.1%	$27.75	0.0%	COM	808513105
—	Mobileiron Inc	63,501	$375K	0.1%	$9.95	—	COM	60739U204
—	Mead Johnson Nutrition	4,151	$375K	0.1%	$85.34	—	COM	582839106
IXP	iShares S&P Global Telecom	5,987	$372K	0.1%	$61.48	—	COM	464287275
IWO	iShares Russell	2,397	$371K	0.1%	$136.82	—	COM	464287648
ED	Consolidated Edison Inc	6,400	$370K	0.1%	$67.05	-38.8%	COM	209115104
—	Ferrellgas Partners	16,298	$367K	0.1%	$27.37	—	COM	315293100
ORCL	Oracle	9,088	$366K	0.1%	$48.58	-23.8%	COM	68389X105
—	Chubb Corporation	3,774	$359K	0.1%	$96.25	—	COM	171232101
JXI	iShares S&P Global Utilities	7,913	$351K	0.1%	$46.03	—	COM	464288711
QCOM	Qualcomm Inc	5,602	$351K	0.1%	$92.79	-45.8%	COM	747525103
SCHA	Schwab US Small-Cap Equity ETF	6,015	$346K	0.1%	$55.15	—	COM	808524607
RWR	SPDR Dow Jones REIT	4,008	$338K	0.1%	$92.11	—	COM	78464A607
KMI	Kinder Morgan	8,698	$334K	0.1%	$22.45	+8.4%	COM	49456B101
—	Google 'a'	599	$323K	0.1%	$1111.11	—	COM	38259P508
ZG	Zillow Group, Inc.	3,700	$321K	0.1%	$33.04	-11.7%	COM	98954M101
NEE	Nextera Energy	3,240	$318K	0.1%	$61.66	-68.7%	COM	65339F101
SCHE	Schwab Emerging Market Equity ETF	12,671	$311K	0.1%	$24.54	—	COM	808524706
IWS	iShares Russell	4,185	$309K	0.1%	$72.18	—	COM	464287473
IFF	Intl Flavors& Fragrances	2,819	$308K	0.1%	$79.45	+12.4%	COM	459506101
WMB	Williams Companies	5,363	$308K	0.1%	$24.76	+13.4%	COM	969457100
MDT	Medtronic PLC F	4,054	$300K	0.1%	$58.10	+1.2%	COM	G5960L103
—	Akorn Incorporated	6,832	$298K	0.1%	$47.51	—	COM	009728106
—	Buckeye Partners Uts L P	4,000	$296K	0.1%	$71.00	—	COM	118230101
—	Gamco Global Gold	45,185	$294K	0.1%	$10.98	—	COM	36465A109
APD	Air Prod & Chemicals Inc	2,100	$287K	0.1%	$74.84	+40.1%	COM	009158106
MCK	Mckesson Corporation	1,267	$285K	0.1%	$234.71	-9.2%	COM	58155Q103
UPS	United Parcel Ser	2,927	$284K	0.1%	$67.72	0.0%	COM	911312106
LOW	Lowes Companies Inc	4,174	$280K	0.1%	$42.69	+37.7%	COM	548661107
ALGN	Align Technology Inc	4,440	$278K	0.1%	$53.42	+10.6%	COM	016255101
WMT	Wal Mart Stores	3,862	$274K	0.1%	$112.83	-81.5%	COM	931142103
—	T C Pipelines LP	4,763	$272K	0.1%	$51.74	—	COM	87233Q108
VFC	V F Corporation	3,708	$259K	0.1%	$67.62	0.0%	COM	918204108
—	Calumet Specialty Prod	10,000	$255K	0.1%	$31.81	—	COM	131476103
BOH	Bank Of Hawaii	3,800	$253K	0.1%	$76.12	-43.3%	COM	062540109
—	California Res Corp	40,030	$242K	0.1%	$5.51	—	COM	13057Q107
—	CDK Global Inc	4,481	$242K	0.1%	$46.86	—	COM	12508E101
WIP	SPDR Series Trust ETF	4,320	$237K	0.1%	$58.33	—	COM	78464A490
GPC	Genuine Parts	2,620	$235K	0.1%	$60.20	+12.5%	COM	372460105
VB	Vanguard SML.Cap ETF	1,911	$232K	0.1%	$117.06	—	COM	922908751
NRG	NRG Energy Inc New	10,069	$230K	0.1%	$22.28	-11.4%	COM	629377508
—	Bard C R Incorporated	1,345	$230K	0.1%	$167.03	—	COM	067383109
SHY	iShares TR Barclays Bond	2,681	$228K	0.1%	$81.30	—	COM	464287457
C	Citigroup Inc New	4,030	$223K	0.1%	$37.42	+8.4%	COM	172967424
DJP	Dow Jones UBS Commodity Index Total Return	7,587	$220K	0.1%	$27.69	—	COM	06738C778
SJM	J M Smucker Co New	2,001	$217K	0.1%	$72.97	+15.5%	COM	832696405
IT	Gartner 'a'	2,500	$214K	0.1%	$81.25	+5.5%	COM	366651107
GLD	SPDR Gold Shares	1,860	$209K	0.1%	$145.65	—	COM	78463V107
BRK/A	Berkshire Hathaway	1	$205K	0.1%	$199815.62	+7.4%	COM	084670108
AVAV	Aerovironment Inc	7,727	$202K	0.1%	$26.39	-0.0%	COM	008073108