Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Altera Corp	535,600	$26.82M	8.0%	$36.63	—	COM	021441100
IVV	iShares S&P 500 ETF	106,272	$20.48M	6.1%	$197.00	—	COM	464287200
OXY	Occidental PTL.	220,908	$14.62M	4.3%	$62.71	-18.2%	COM	674599105
AAPL	Apple	114,204	$12.6M	3.7%	$32.27	-18.5%	COM	037833100
LLY	Lilly Eli & Company	120,797	$10.11M	3.0%	$48.02	+46.7%	COM	532457108
HD	Home Depot	58,421	$6.747M	2.0%	$213.33	-57.6%	COM	437076102
GILD	Gilead Sciences	67,751	$6.652M	2.0%	$57.05	+35.9%	COM	375558103
—	Google Inc CL C	10,799	$6.57M	1.9%	$551.29	—	COM	38259P706
DIS	Walt Disney	56,180	$5.742M	1.7%	$93.87	+6.2%	COM	254687106
—	Allergan PLC F	19,895	$5.408M	1.6%	$303.48	—	COM	G0177J108
SPY	SPDR S&P 500 ETF	26,860	$5.172M	1.5%	$201.47	—	COM	78462F103
—	Powershares Emerging Market Bond ETF	162,403	$4.455M	1.3%	$28.41	—	COM	73936T573
—	Celgene	40,140	$4.342M	1.3%	$127.38	—	COM	151020104
—	Xilinx Inc	100,000	$4.24M	1.3%	$44.16	—	COM	983919101
LYB	Lyondellbasell Inds.CL.A	48,814	$4.069M	1.2%	$60.39	-17.5%	COM	N53745100
XOM	Exxon Mobil	53,709	$3.993M	1.2%	$68.89	-28.7%	COM	30231G102
AMGN	Amgen Incorporated	25,689	$3.553M	1.1%	$88.66	+31.1%	COM	031162100
CVS	CVS Caremark	35,397	$3.415M	1.0%	$75.70	+2.8%	COM	126650100
TRV	Travelers Cos.	34,186	$3.402M	1.0%	$142.61	-43.0%	COM	89417E109
—	DR Pepper Snapple Group	41,934	$3.329M	1.0%	$48.72	—	COM	26138E109
JNJ	Johnson & Johnson	33,614	$3.138M	0.9%	$117.74	-38.4%	COM	478160104
TMO	Thermo Fisher Scientific	24,609	$3.011M	0.9%	$503.00	-74.9%	COM	883556102
PFF	iShares U S PFD ETF	74,533	$2.877M	0.9%	$40.11	—	COM	464288687
MCD	McDonalds	29,103	$2.868M	0.9%	$213.90	-64.8%	COM	580135101
CVX	Chevron	35,581	$2.807M	0.8%	$104.93	-48.7%	COM	166764100
CMCSA	Comcast 'a'	48,660	$2.768M	0.8%	$29.14	-19.9%	COM	20030N101
AMZN	Amazon Com Inc	5,371	$2.749M	0.8%	$64.30	-60.7%	COM	023135106
—	Dun & Bradstreet Del.	26,000	$2.73M	0.8%	$122.73	—	COM	26483E100
—	SPDR Barclays Capital High Yield Bnd ETF	76,045	$2.712M	0.8%	$39.68	—	COM	78464A417
F	Ford Motor	197,919	$2.686M	0.8%	$9.18	-11.2%	COM	345370860
BRK/B	Berkshire Hathaway 'B'	20,336	$2.652M	0.8%	$262.04	-47.7%	COM	084670702
MMM	3M	18,668	$2.647M	0.8%	$107.02	-18.2%	COM	88579Y101
AXP	American Express	34,163	$2.533M	0.8%	$130.30	-49.2%	COM	025816109
META	Facebook Inc Class A	27,841	$2.503M	0.7%	$113.45	-19.7%	COM	30303M102
NFLX	Netflix Inc	24,088	$2.487M	0.7%	$20.10	-46.6%	COM	64110L106
ADI	Analog Devices	42,800	$2.414M	0.7%	$41.49	+13.7%	COM	032654105
—	Linear Tech.	58,024	$2.341M	0.7%	$45.65	—	COM	535678106
AGG	iShares Barclays Aggregate Bond ETF	21,207	$2.324M	0.7%	$109.19	—	COM	464287226
—	United Technologies	25,530	$2.272M	0.7%	$113.82	—	COM	913017109
V	Visa 'a'	32,618	$2.272M	0.7%	$72.47	-8.4%	COM	92826C839
FDX	Fedex Corporation	15,433	$2.225M	0.7%	$121.58	+12.1%	COM	31428X106
TIP	iShares Barclays TIPS BD.FD.	19,287	$2.135M	0.6%	$111.42	—	COM	464287176
—	Blackstone Group LP	67,239	$2.129M	0.6%	$38.89	—	COM	09253U108
RHHBY	Roche HLDG LTD Spon Adrf	60,620	$1.993M	0.6%	$37.29	—	COM	771195104
MCO	Moody's	20,000	$1.964M	0.6%	$243.12	-60.6%	COM	615369105
SCHX	Schwab US Large-Cap Equity ETF	40,902	$1.872M	0.6%	$45.55	—	COM	808524201
—	Apollo Global Management	106,601	$1.831M	0.5%	$21.60	—	COM	037612306
PM	Philip Morris Intl.	22,621	$1.81M	0.5%	$53.81	-9.1%	COM	718172109
—	BlackRock	6,036	$1.795M	0.5%	$372.54	—	COM	09247X101
—	KKR & Company LP Com	104,491	$1.753M	0.5%	$22.81	—	COM	48248M102
IBM	IBM	12,052	$1.747M	0.5%	$114.58	-16.8%	COM	459200101
STWD	Starwood Property Trust	81,992	$1.722M	0.5%	$24.29	—	COM	85571B105
IJR	iShares Core S&P Small-Cap ETF	15,733	$1.677M	0.5%	$88.04	—	COM	464287804
IXN	iShares S&P Global Technology	18,361	$1.652M	0.5%	$93.36	—	COM	464287291
—	Dynex Capital Inc New	246,489	$1.617M	0.5%	$8.47	—	COM	26817Q506
—	General Electric	63,884	$1.615M	0.5%	$26.53	—	COM	369604103
LMT	Lockheed Martin Corp	7,696	$1.595M	0.5%	$127.50	+20.7%	COM	539830109
—	Carlyle Group L P	91,573	$1.538M	0.5%	$27.10	—	COM	14309L102
IJK	iShares S&P Midcap Growth	9,722	$1.527M	0.5%	$131.17	—	COM	464287606
SCHZ	Schwab US Aggregate Bond ETF	29,250	$1.525M	0.5%	$51.72	—	COM	808524839
BSV	Vanguard Bond Index Fund	18,401	$1.479M	0.4%	$80.51	—	COM	921937827
CRM	Salesforce Com	21,285	$1.478M	0.4%	$138.42	-49.4%	COM	79466L302
COST	Costco Wholesale	9,982	$1.443M	0.4%	$406.06	-70.5%	COM	22160K105
EFA	IShares MSCI EAFE	24,412	$1.399M	0.4%	$64.75	—	COM	464287465
IEI	iShares TR Barclays Bond	11,138	$1.388M	0.4%	$124.11	—	COM	464288661
IEF	iShares TR Bond	12,853	$1.386M	0.4%	$108.08	—	COM	464287440
—	Pandora Media Inc	64,970	$1.386M	0.4%	$21.32	—	COM	698354107
SCHR	SCH Intm US TRSR ETF	24,347	$1.327M	0.4%	$51.10	—	COM	808524854
NSC	Norfolk Southern	17,296	$1.321M	0.4%	$189.06	-65.6%	COM	655844108
IXJ	iShares S&P Global Healthcare	13,157	$1.296M	0.4%	$99.95	—	COM	464287325
RXI	iShares S&P Global Consumer Cyclical	14,986	$1.279M	0.4%	$89.16	—	COM	464288745
MRK	Merck & Co Inc New	25,591	$1.264M	0.4%	$68.46	-43.9%	COM	58933Y105
ROST	Ross Stores Inc	25,590	$1.24M	0.4%	$38.64	+19.3%	COM	778296103
—	Praxair	12,000	$1.222M	0.4%	$129.97	—	COM	74005P104
TSLA	Tesla Motors Inc	4,916	$1.221M	0.4%	$14.24	+19.3%	COM	88160R101
KXI	iShars S&P Global Consumer Defensive	13,559	$1.205M	0.4%	$90.90	—	COM	464288737
EMR	Emerson Electric	26,988	$1.192M	0.4%	$59.42	-37.2%	COM	291011104
—	Frontier Communications	250,054	$1.188M	0.4%	$7.03	—	COM	35906A108
—	Seattle Genetics Inc	30,000	$1.157M	0.3%	$38.27	—	COM	812578102
—	BP Prudhoe Bay RTY	27,970	$1.149M	0.3%	$98.95	—	COM	055630107
CAT	Caterpillar	17,565	$1.148M	0.3%	$75.99	-22.2%	COM	149123101
—	Discover Financial SVS.	21,509	$1.118M	0.3%	$56.31	—	COM	254709108
FTNT	Fortinet Inc	25,800	$1.096M	0.3%	$33.30	-73.4%	COM	34959E109
ADP	Auto Data Processing	13,445	$1.08M	0.3%	$67.89	-5.9%	COM	053015103
HON	Honeywell International	11,410	$1.08M	0.3%	$106.62	-31.2%	COM	438516106
—	Twitter Inc	39,903	$1.075M	0.3%	$40.51	—	COM	90184L102
MUB	iShares National AMT-Free Muni Bond ETF	9,782	$1.072M	0.3%	$109.12	—	COM	464288414
ABBV	Abbv	19,536	$1.063M	0.3%	$91.89	-53.7%	COM	00287Y109
IXG	iShares S&P Global Financial Services	20,544	$1.057M	0.3%	$56.83	—	COM	464287333
PFE	Pfizer Incorporated	33,306	$1.046M	0.3%	$20.22	+1.9%	COM	717081103
—	Avago Technologies	8,345	$1.043M	0.3%	$115.92	—	COM	Y0486S104
SBUX	Starbucks Corp	17,761	$1.01M	0.3%	$36.31	+24.8%	COM	855244109
ISRG	Intuitive Surgical New	2,152	$989K	0.3%	$51.92	+9.1%	COM	46120E602
UAA	Under Armour Inc CL A	10,191	$986K	0.3%	$32.81	+44.9%	COM	904311107
WFC	Wells Fargo & Co	18,963	$974K	0.3%	$40.00	+2.7%	COM	949746101
SCHF	Schwab International Developed Equity ETF	35,579	$974K	0.3%	$29.25	—	COM	808524805
INTC	Intel	32,185	$970K	0.3%	$23.52	-3.8%	COM	458140100
NKE	Nike Inc Class B	7,258	$893K	0.3%	$61.64	-19.5%	COM	654106103
EXI	iShares S&P Global Industrials	13,512	$865K	0.3%	$71.40	—	COM	464288729
FSLR	First Solar Inc	20,203	$864K	0.3%	$52.14	-11.3%	COM	336433107
IWM	iShares Russell 2000 ETF	7,912	$864K	0.3%	$118.28	—	COM	464287655
VZ	Verizon Communications	19,681	$856K	0.3%	$28.31	-4.6%	COM	92343V104
CL	Colgate-Palmolive Co	13,103	$832K	0.2%	$62.49	-17.9%	COM	194162103
BMY	Bristol Myers Squibb	13,947	$827K	0.2%	$67.21	-33.7%	COM	110122108
AKAM	Akamai Technologies	11,357	$784K	0.2%	$63.47	+13.6%	COM	00971T101
SCHO	Schwab Shrt. Term US Treasury Bond ETF	15,392	$782K	0.2%	$50.69	—	COM	808524862
VWO	Vanguard Emerging Markets ETF	22,980	$772K	0.2%	$38.57	—	COM	922042858
T	AT&T	23,449	$764K	0.2%	$12.88	-4.8%	COM	00206R102
ILMN	Illumina Inc	4,340	$763K	0.2%	$195.46	+3.4%	COM	452327109
CME	Cme Group	7,948	$737K	0.2%	$134.78	-53.2%	COM	12572Q105
KO	Coca Cola Company	18,191	$730K	0.2%	$49.94	-42.3%	COM	191216100
—	iShares Mortgage	72,695	$723K	0.2%	$12.63	—	COM	464288539
MSFT	Microsoft	16,302	$722K	0.2%	$97.70	-60.2%	COM	594918104
AME	Ametek Inc New	13,500	$706K	0.2%	$113.41	-55.7%	COM	031100100
CTRA	Cabot Oil & Gas CP	32,188	$704K	0.2%	$25.93	-28.3%	COM	127097103
SCHP	SCH US TIPS ETF	13,066	$701K	0.2%	$53.60	—	COM	808524870
SRE	Sempra En.	7,136	$692K	0.2%	$114.46	-69.0%	COM	816851109
IXC	iShares S&P Global Energy	23,632	$678K	0.2%	$35.55	—	COM	464287341
—	Isis Pharmaceuticals Inc	16,650	$673K	0.2%	$34.47	—	COM	464330109
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	5,800	$673K	0.2%	$114.63	—	COM	464287242
CMF	iShares Intermediate California Municipal Bond ETF	5,641	$662K	0.2%	$117.02	—	COM	464288356
—	iShares S&P Developed	18,880	$658K	0.2%	$37.73	—	COM	464288422
PSMT	Pricesmart Inc	8,463	$655K	0.2%	$82.45	-4.0%	COM	741511109
USB	US Bancorp	15,575	$639K	0.2%	$39.76	-25.0%	COM	902973304
EEM	iShares MSCI Emerging Markets ETF	18,788	$616K	0.2%	$43.18	—	COM	464287234
—	Walgreens Boots Allianc	7,330	$609K	0.2%	$76.26	—	COM	931427108
CSCO	Cisco Systems	22,680	$595K	0.2%	$38.50	-49.2%	COM	17275R102
TJX	T J X Cos Inc	8,172	$584K	0.2%	$44.53	-31.9%	COM	872540109
TGT	Target	7,175	$564K	0.2%	$98.31	-40.4%	COM	87612E106
IJT	iShares S&P Smcap Growth	4,574	$550K	0.2%	$126.52	—	COM	464287887
—	Anadarko Petroleum	8,995	$543K	0.2%	$79.22	—	COM	032511107
MNST	Monster Beverage Corp	3,841	$519K	0.2%	$22.36	+4.8%	COM	61174X109
IGM	iShares North	5,151	$517K	0.2%	$97.88	—	COM	464287549
SCHM	Schwab US Mid-Cap Equity ETF	13,121	$511K	0.2%	$40.68	—	COM	808524508
TLT	iShares 20+ Year	4,114	$508K	0.2%	$113.50	—	COM	464287432
DLR	Digital Realty TST.	7,630	$498K	0.1%	$33.28	+35.2%	COM	253868103
—	GlaxoSmithKline PLC Adrf	12,665	$487K	0.1%	$49.96	—	COM	37733W105
SCHH	Schwab US REIT ETF	12,842	$478K	0.1%	$34.81	—	COM	808524847
NVDA	Nvidia Corp	19,292	$476K	0.1%	$0.51	+2.6%	COM	67066G104
VEEV	Veeva Systems Inc.	20,000	$468K	0.1%	$28.18	-7.5%	COM	922475108
ABT	Abbott Laboratories	11,106	$447K	0.1%	$96.78	-59.9%	COM	002824100
—	Chubb Corporation	3,639	$446K	0.1%	$96.25	—	COM	171232101
—	H C P Inc	11,760	$438K	0.1%	$39.18	—	COM	40414L109
ED	Consolidated Edison Inc	6,400	$428K	0.1%	$67.05	-35.2%	COM	209115104
D	Dominion Res.	5,882	$414K	0.1%	$58.54	-23.2%	COM	25746U109
—	EMC	16,902	$410K	0.1%	$25.54	—	COM	268648102
EPD	Enterprise Products Partners LP	16,475	$410K	0.1%	$32.75	—	COM	293792107
GLD	SPDR Gold Shares	3,758	$402K	0.1%	$126.12	—	COM	78463V107
AYI	Acuity Brands Inc	2,267	$398K	0.1%	$187.96	0.0%	COM	00508Y102
BAX	Baxter International Inc	11,920	$392K	0.1%	$31.65	+1.3%	COM	071813109
—	Google 'a'	597	$381K	0.1%	$1111.11	—	COM	38259P508
VEA	Vanguard FTSE Developed Market S ETF	10,612	$380K	0.1%	$40.55	—	COM	921943858
ACN	Accenture PLC CL A F	3,737	$367K	0.1%	$83.80	0.0%	COM	G1151C101
LNN	Lindsay Corporation	5,402	$366K	0.1%	$72.79	-4.3%	COM	535555106
ORCL	Oracle	9,987	$361K	0.1%	$47.17	-30.2%	COM	68389X105
—	PIMCO High Income FD	46,573	$351K	0.1%	$13.63	—	COM	722014107
—	Solarcity Corp Com	8,208	$351K	0.1%	$53.35	—	COM	83416T100
JXI	iShares S&P Global Utilities	7,913	$350K	0.1%	$46.03	—	COM	464288711
PG	Procter & Gamble	4,867	$350K	0.1%	$118.95	-52.6%	COM	742718109
RWR	SPDR Dow Jones REIT	4,029	$347K	0.1%	$92.11	—	COM	78464A607
IXP	iShares S&P Global Telecom	5,987	$340K	0.1%	$61.48	—	COM	464287275
—	Donnelley R R & Sons Co	23,000	$335K	0.1%	$20.26	—	COM	257867101
SCHW	Charles Schwab	11,580	$331K	0.1%	$27.75	+1.7%	COM	808513105
MELI	Mercadolibre Inc	3,563	$325K	0.1%	$125.81	-7.1%	COM	58733R102
—	Ferrellgas Partners	16,298	$322K	0.1%	$27.37	—	COM	315293100
IWO	iShares Russell	2,399	$321K	0.1%	$136.82	—	COM	464287648
CCOI	Cogent Communication	11,664	$317K	0.1%	$21.38	-17.1%	COM	19239V302
NEE	Nextera Energy	3,240	$316K	0.1%	$61.66	-68.5%	COM	65339F101
COP	Conocophillips	6,493	$311K	0.1%	$86.19	-57.3%	COM	20825C104
MXI	iShares S&P Global Materials	6,936	$308K	0.1%	$56.88	—	COM	464288695
KMI	Kinder Morgan	11,032	$305K	0.1%	$21.84	-10.5%	COM	49456B101
—	Mead Johnson Nutrition	4,315	$304K	0.1%	$84.78	—	COM	582839106
LOW	Lowes Companies Inc	4,339	$299K	0.1%	$43.24	+31.7%	COM	548661107
SHW	Sherwin Williams Co	1,335	$297K	0.1%	$79.61	0.0%	COM	824348106
IFF	Intl Flavors& Fragrances	2,769	$286K	0.1%	$79.45	+8.0%	COM	459506101
VFC	V F Corporation	4,149	$283K	0.1%	$67.72	+1.2%	COM	918204108
—	Tableau Software Inc	3,516	$281K	0.1%	$93.03	—	COM	87336U105
IWS	iShares Russell	4,191	$281K	0.1%	$72.18	—	COM	464287473
BND	Vanguard Bond Index Fund	3,434	$281K	0.1%	$81.83	—	COM	921937835
SCHE	Schwab Emerging Market Equity ETF	13,745	$278K	0.1%	$24.21	—	COM	808524706
MDT	Medtronic PLC F	4,054	$271K	0.1%	$58.10	-1.9%	COM	G5960L103
UPS	United Parcel Ser	2,723	$269K	0.1%	$67.72	+0.1%	COM	911312106
APD	Air Prod & Chemicals Inc	2,100	$268K	0.1%	$74.84	+31.5%	COM	009158106
—	Straight Path	6,630	$268K	0.1%	$40.42	—	COM	862578101
ALGN	Align Technology Inc	4,604	$261K	0.1%	$53.64	+11.2%	COM	016255101
—	Bard C R Incorporated	1,371	$255K	0.1%	$167.39	—	COM	067383109
WMT	Wal Mart Stores	3,862	$250K	0.1%	$112.83	-83.2%	COM	931142103
—	Calumet Specialty Prod	10,000	$243K	0.1%	$31.81	—	COM	131476103
MCK	Mckesson Corporation	1,312	$243K	0.1%	$233.37	-16.2%	COM	58155Q103
BOH	Bank Of Hawaii	3,800	$241K	0.1%	$76.12	-41.4%	COM	062540109
—	Buckeye Partners Uts L P	4,000	$237K	0.1%	$71.00	—	COM	118230101
SCHA	Schwab US Small-Cap Equity ETF	4,664	$237K	0.1%	$55.15	—	COM	808524607
PHYS	Sprott Physical Gold Trust	25,505	$234K	0.1%	$9.17	—	COM	85207H104
QCOM	Qualcomm Inc	4,318	$232K	0.1%	$92.79	-52.4%	COM	747525103
—	T C Pipelines LP	4,809	$229K	0.1%	$51.74	—	COM	87233Q108
SJM	J M Smucker Co New	2,001	$228K	0.1%	$72.97	+12.0%	COM	832696405
—	Gamco Global Gold	45,205	$226K	0.1%	$10.98	—	COM	36465A109
SUB	iShares Short Term National AMT Free Municipal Bond ETF	2,102	$223K	0.1%	$106.09	—	COM	464288158
IJH	iShares Core S&P Mid-Cap ETF	1,612	$220K	0.1%	$198.68	—	COM	464287507
TTC	Toro Company	3,097	$219K	0.1%	$34.69	0.0%	COM	891092108
GPC	Genuine Parts	2,620	$219K	0.1%	$60.20	+5.9%	COM	372460105
—	CDK Global Inc	4,481	$214K	0.1%	$46.86	—	COM	12508E101
SHY	iShares TR Barclays Bond	2,481	$211K	0.1%	$81.30	—	COM	464287457
AVB	Avalonbay Commns.	1,194	$210K	0.1%	$119.50	0.0%	COM	053484101
IT	Gartner 'a'	2,500	$210K	0.1%	$81.25	+7.2%	COM	366651107
WIP	SPDR Series Trust ETF	3,995	$208K	0.1%	$58.33	—	COM	78464A490
VB	Vanguard SML.Cap ETF	1,866	$203K	0.1%	$117.06	—	COM	922908751