Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OXY	Occidental PTL.	220,797	$14.93M	4.1%	$67.63 *	$62.71	-14.8%	COM	674599105
—	Altera Corp	275,000	$14.84M	4.1%	$53.96	$36.63	—	COM	021441100
MRK	Merck & Co Inc New	241,905	$12.95M	3.6%	$53.52 *	$40.12	-8.4%	COM	58933Y105
AAPL	Apple	118,957	$12.52M	3.5%	$105.26 *	$32.01	-19.6%	COM	037833100
IVV	iShares S&P 500 ETF	59,106	$12.12M	3.3%	$205.06	$197.00	—	COM	464287200
LLY	Lilly Eli & Company	114,169	$9.62M	2.7%	$84.26 *	$48.02	+45.2%	COM	532457108
GOOG	Alphabet Inc CL C	11,372	$8.63M	2.4%	$758.88 *	$35.61	0.0%	COM	02079K107
HD	Home Depot	57,636	$7.622M	2.1%	$132.24 *	$213.33	-53.1%	COM	437076102
GILD	Gilead Sciences	71,351	$7.22M	2.0%	$101.19 *	$57.85	+26.0%	COM	375558103
DIS	Walt Disney	67,454	$7.12M	2.0%	$105.55 *	$95.27	+7.3%	COM	254687106
—	Allergan PLC F	20,055	$6.267M	1.7%	$312.49	$303.48	—	COM	G0177J108
SPY	SPDR S&P 500 ETF	27,417	$5.621M	1.6%	$205.02	$201.54	—	COM	78462F103
TRV	Travelers Cos.	44,033	$4.97M	1.4%	$112.87 *	$130.59	-31.9%	COM	89417E109
—	Celgene	39,680	$4.752M	1.3%	$119.76	$127.38	—	COM	151020104
—	Xilinx Inc	100,000	$4.697M	1.3%	$46.97	$44.16	—	COM	983919101
CVS	CVS Caremark	47,505	$4.645M	1.3%	$97.78 *	$74.91	-3.1%	COM	126650100
XOM	Exxon Mobil	57,149	$4.455M	1.2%	$77.95 *	$67.83	-24.2%	COM	30231G102
AMGN	Amgen Incorporated	26,689	$4.332M	1.2%	$162.31 *	$89.70	+29.9%	COM	031162100
LYB	Lyondellbasell Inds.CL.A	48,085	$4.179M	1.2%	$86.91 *	$60.39	-13.9%	COM	N53745100
—	DR Pepper Snapple Group	41,064	$3.841M	1.1%	$93.54	$48.72	—	COM	26138E109
BRK/B	Berkshire Hathaway B	28,630	$3.78M	1.0%	$132.03	$225.01	-40.4%	COM	084670702
CVX	Chevron	41,996	$3.778M	1.0%	$89.96 *	$97.83	-40.3%	COM	166764100
META	Facebook Inc Class A	35,528	$3.718M	1.0%	$104.65 *	$110.98	-8.1%	COM	30303M102
MMM	3M	24,539	$3.697M	1.0%	$150.66 *	$103.45	-11.0%	COM	88579Y101
V	Visa	47,183	$3.659M	1.0%	$77.55 *	$72.38	-0.3%	COM	92826C839
JNJ	Johnson & Johnson	35,295	$3.625M	1.0%	$102.71 *	$115.75	-34.4%	COM	478160104
AMZN	Amazon Com Inc	5,270	$3.562M	1.0%	$675.90 *	$64.30	-51.0%	COM	023135106
—	General Electric	113,388	$3.544M	1.0%	$31.26	$28.59	—	COM	369604103
TMO	Thermo Fisher Scientific	24,609	$3.493M	1.0%	$141.94 *	$503.00	-74.3%	COM	883556102
MCD	McDonalds	28,736	$3.395M	0.9%	$118.14 *	$213.90	-59.2%	COM	580135101
—	BlackRock	9,156	$3.118M	0.9%	$340.54	$361.64	—	COM	09247X101
MUB	iShares National AMT-Free Muni Bond ETF	27,644	$3.06M	0.8%	$110.69	$110.14	—	COM	464288414
F	Ford Motor	197,215	$2.779M	0.8%	$14.09 *	$9.18	-9.1%	COM	345370860
CMCSA	Comcast 'a'	48,297	$2.725M	0.8%	$56.42 *	$29.14	-18.4%	COM	20030N101
—	Dun & Bradstreet Del.	26,000	$2.702M	0.7%	$103.92	$122.73	—	COM	26483E100
NFLX	Netflix Inc	23,149	$2.648M	0.7%	$114.39 *	$20.10	-43.2%	COM	64110L106
—	Linear Tech.	60,892	$2.586M	0.7%	$42.47	$45.50	—	COM	535678106
—	United Technologies	25,530	$2.453M	0.7%	$96.08	$113.82	—	COM	913017109
FDX	Fedex Corporation	15,934	$2.378M	0.7%	$149.24 *	$121.92	+8.5%	COM	31428X106
AXP	American Express	34,163	$2.376M	0.7%	$69.55 *	$130.30	-51.7%	COM	025816109
ADI	Analog Devices	42,800	$2.368M	0.7%	$55.33 *	$41.49	+15.9%	COM	032654105
RHHBY	Roche HLDG LTD Spon Adrf	66,620	$2.299M	0.6%	$34.51	$37.04	—	COM	771195104
AGG	iShares Barclays Aggregate Bond ETF	21,095	$2.278M	0.6%	$107.99	$109.19	—	COM	464287226
HON	Honeywell International	21,869	$2.265M	0.6%	$103.57 *	$91.15	-18.5%	COM	438516106
WY	Weyerhaeuser	74,716	$2.24M	0.6%	$29.98 *	$20.36	0.0%	COM	962166104
IBM	IBM	16,215	$2.232M	0.6%	$137.65 *	$107.63	-18.7%	COM	459200101
MSFT	Microsoft	38,329	$2.126M	0.6%	$55.47 *	$67.95	-32.4%	COM	594918104
INTC	Intel	61,558	$2.121M	0.6%	$34.46 *	$25.01	+6.5%	COM	458140100
CL	Colgate-Palmolive Co	30,756	$2.049M	0.6%	$66.62 *	$56.78	-7.5%	COM	194162103
SCHX	Schwab US Large-Cap Equity ETF	41,794	$2.03M	0.6%	$48.57	$45.61	—	COM	808524201
CSCO	Cisco Systems	74,234	$2.016M	0.6%	$27.16 *	$25.76	-21.7%	COM	17275R102
MCO	Moody's	20,000	$2.007M	0.6%	$100.35 *	$243.12	-62.7%	COM	615369105
PM	Philip Morris Intl.	22,546	$1.998M	0.6%	$88.62 *	$53.81	-2.8%	COM	718172109
KO	Coca Cola Company	45,833	$1.969M	0.5%	$42.96 *	$38.42	-19.7%	COM	191216100
COST	Costco Wholesale	12,127	$1.959M	0.5%	$161.54 *	$357.73	-62.9%	COM	22160K105
PFF	iShares U S PFD ETF	49,926	$1.94M	0.5%	$38.86	$40.11	—	COM	464288687
TJX	T J X Cos Inc	24,692	$1.751M	0.5%	$70.91 *	$35.41	-12.7%	COM	872540109
VZ	Verizon Communications	37,681	$1.742M	0.5%	$46.23 *	$27.65	-2.6%	COM	92343V104
IJR	iShares Core S&P Small-Cap ETF	15,733	$1.732M	0.5%	$110.09	$88.04	—	COM	464287804
TSLA	Tesla Motors Inc	7,012	$1.683M	0.5%	$240.02 *	$14.46	+3.5%	COM	88160R101
—	SPDR Barclays Capital High Yield Bnd ETF	49,176	$1.677M	0.5%	$34.10	$39.68	—	COM	78464A417
CRM	Salesforce Com	20,485	$1.606M	0.4%	$78.40	$138.42	-44.3%	COM	79466L302
TGT	Target	22,001	$1.597M	0.4%	$72.59 *	$69.30	-20.3%	COM	87612E106
LMT	Lockheed Martin Corp	7,355	$1.597M	0.4%	$217.13 *	$127.50	+29.7%	COM	539830109
LOW	Lowes Companies Inc	20,681	$1.573M	0.4%	$76.06 *	$57.84	+6.7%	COM	548661107
—	Powershares Emerging Market Bond ETF	55,372	$1.512M	0.4%	$27.31	$28.41	—	COM	73936T573
TIP	iShares Barclays TIPS BD.FD.	13,782	$1.512M	0.4%	$109.71	$111.42	—	COM	464287176
SCHZ	Schwab US Aggregate Bond ETF	28,926	$1.49M	0.4%	$51.51	$51.72	—	COM	808524839
SHW	Sherwin Williams Co	5,697	$1.479M	0.4%	$259.61 *	$78.94	-0.3%	COM	824348106
ROST	Ross Stores Inc	27,082	$1.457M	0.4%	$53.80 *	$39.06	+18.4%	COM	778296103
EFA	IShares MSCI EAFE	24,556	$1.442M	0.4%	$58.72	$64.75	—	COM	464287465
PLD	Prologis Inc Com	33,384	$1.433M	0.4%	$42.92 *	$31.42	0.0%	COM	74340W103
NSC	Norfolk Southern	16,821	$1.423M	0.4%	$84.60 *	$189.06	-63.4%	COM	655844108
IXN	iShares S&P Global Technology	14,366	$1.401M	0.4%	$97.52	$93.36	—	COM	464287291
ILMN	Illumina Inc	7,083	$1.36M	0.4%	$192.01 *	$182.27	-11.5%	COM	452327109
ADP	Auto Data Processing	15,945	$1.352M	0.4%	$84.79 *	$68.08	+1.5%	COM	053015103
—	Seattle Genetics Inc	30,000	$1.346M	0.4%	$44.87	$38.27	—	COM	812578102
—	Avago Technologies	9,162	$1.33M	0.4%	$145.16	$118.53	—	COM	Y0486S104
FSLR	First Solar Inc	19,930	$1.315M	0.4%	$65.98 *	$52.14	+7.5%	COM	336433107
VFC	V F Corporation	20,154	$1.255M	0.3%	$62.27	$63.51	-1.7%	COM	918204108
—	Blackstone Group LP	42,607	$1.246M	0.3%	$29.24	$38.89	—	COM	09253U108
—	Praxair	12,000	$1.229M	0.3%	$102.42	$129.97	—	COM	74005P104
ISRG	Intuitive Surgical New	2,243	$1.225M	0.3%	$546.14 *	$52.09	+7.8%	COM	46120E602
IJK	iShares S&P Midcap Growth	7,610	$1.225M	0.3%	$160.97	$131.17	—	COM	464287606
EL	Estee Lauder Companiesinc CL A	13,875	$1.222M	0.3%	$88.07 *	$74.79	0.0%	COM	518439104
PFE	Pfizer Incorporated	36,632	$1.182M	0.3%	$32.27 *	$20.23	+0.7%	COM	717081103
CAT	Caterpillar	17,170	$1.167M	0.3%	$67.97 *	$75.99	-28.2%	COM	149123101
RXI	iShares S&P Global Consumer Cyclical	13,008	$1.158M	0.3%	$89.02	$89.16	—	COM	464288745
IXJ	iShares S&P Global Healthcare	10,811	$1.111M	0.3%	$102.77	$99.95	—	COM	464287325
—	Pandora Media Inc	80,843	$1.084M	0.3%	$13.41	$19.77	—	COM	698354107
KXI	iShars S&P Global Consumer Defensive	11,548	$1.074M	0.3%	$93.00	$90.90	—	COM	464288737
BSV	Vanguard Short-Term Bond ETF	13,342	$1.062M	0.3%	$79.60	$80.51	—	COM	921937827
STWD	Starwood Property Trust	50,451	$1.061M	0.3%	$21.03	$24.29	—	COM	85571B105
SBUX	Starbucks Corp	17,586	$1.056M	0.3%	$60.05 *	$36.31	+36.1%	COM	855244109
—	KKR & Company LP Com	67,289	$1.049M	0.3%	$15.59	$22.81	—	COM	48248M102
—	Apollo Global Management	68,697	$1.043M	0.3%	$15.18	$21.60	—	COM	037612306
IONS	Ionis	16,650	$1.031M	0.3%	$61.92 *	$53.96	0.0%	COM	462222100
WFC	Wells Fargo & Co	18,818	$1.023M	0.3%	$54.36 *	$40.00	+2.1%	COM	949746101
EMR	Emerson Electric	21,278	$1.018M	0.3%	$47.84 *	$59.42	-38.6%	COM	291011104
SCHF	Schwab International Developed Equity ETF	36,155	$996K	0.3%	$27.55	$29.22	—	COM	808524805
IEI	iShares TR Barclays Bond	8,061	$988K	0.3%	$122.57	$124.11	—	COM	464288661
IEF	iShares TR Bond	9,044	$955K	0.3%	$105.59	$108.08	—	COM	464287440
ABBV	Abbv	16,033	$950K	0.3%	$59.25 *	$91.89	-58.7%	COM	00287Y109
SCHR	SCH Intm US TRSR ETF	17,269	$926K	0.3%	$53.62	$51.10	—	COM	808524854
BMY	Bristol Myers Squibb	13,217	$910K	0.3%	$68.85 *	$67.21	-30.5%	COM	110122108
UAA	Under Armour Inc CL A	11,203	$903K	0.2%	$80.60 *	$33.96	+34.3%	COM	904311107
IXG	iShares S&P Global Financial Services	16,902	$896K	0.2%	$53.01	$56.83	—	COM	464287333
IWM	iShares Russell 2000 ETF	7,942	$895K	0.2%	$112.69	$118.28	—	COM	464287655
NKE	Nike Inc Class B	13,546	$847K	0.2%	$62.53 *	$59.33	-4.5%	COM	654106103
PSMT	Pricesmart Inc	9,907	$822K	0.2%	$82.97 *	$81.60	-6.1%	COM	741511109
FTNT	Fortinet Inc	25,800	$804K	0.2%	$31.16 *	$33.30	-78.4%	COM	34959E109
T	AT&T	23,200	$798K	0.2%	$34.40 *	$12.88	-3.4%	COM	00206R102
—	Twitter Inc	33,472	$775K	0.2%	$23.15	$40.51	—	COM	90184L102
EXI	iShares S&P Global Industrials	11,411	$772K	0.2%	$67.65	$71.40	—	COM	464288729
AME	Ametek Inc New	13,500	$723K	0.2%	$53.56 *	$113.41	-54.8%	COM	031100100
GOOGL	Alphabet Inc CL A	909	$707K	0.2%	$777.78 *	$36.73	0.0%	COM	02079K305
CME	Cme Group	7,584	$694K	0.2%	$91.51 *	$134.78	-53.3%	COM	12572Q105
CMF	iShares Intermediate California Municipal Bond ETF	5,806	$686K	0.2%	$118.15	$117.06	—	COM	464288356
VWO	Vanguard Emerging Markets ETF	20,594	$674K	0.2%	$32.73	$38.57	—	COM	922042858
USB	US Bancorp	15,575	$665K	0.2%	$42.70 *	$39.76	-25.6%	COM	902973304
ABT	Abbott Laboratories	14,606	$656K	0.2%	$44.91 *	$82.34	-55.6%	COM	002824100
SCHP	SCH US TIPS ETF	12,253	$651K	0.2%	$53.13	$53.60	—	COM	808524870
NVDA	Nvidia Corp	19,530	$644K	0.2%	$32.97 *	$0.51	+42.7%	COM	67066G104
AKAM	Akamai Technologies	12,231	$644K	0.2%	$52.65 *	$63.33	-3.0%	COM	00971T101
—	Arm Holdings PLC F	13,956	$631K	0.2%	$45.21	$45.21	—	COM	042068106
SRE	Sempra En.	6,636	$625K	0.2%	$94.18 *	$114.46	-68.7%	COM	816851109
—	Walgreens Boots Allianc	7,330	$624K	0.2%	$85.13	$76.26	—	COM	931427108
MCK	Mckesson Corporation	3,008	$594K	0.2%	$197.47 *	$200.17	-12.8%	COM	58155Q103
VEEV	Veeva Systems Inc.	20,000	$577K	0.2%	$28.85 *	$28.18	-5.3%	COM	922475108
CCOI	Cogent Communication	16,383	$568K	0.2%	$34.67 *	$20.88	-5.9%	COM	19239V302
—	iShares S&P Developed	16,009	$562K	0.2%	$35.11	$37.73	—	COM	464288422
ACN	Accenture PLC CL A F	5,371	$561K	0.2%	$104.45 *	$85.68	+5.0%	COM	G1151C101
ORCL	Oracle	14,862	$543K	0.1%	$36.54 *	$42.46	-22.7%	COM	68389X105
MNST	Monster Beverage Corp	3,604	$537K	0.1%	$149.00 *	$22.36	+8.0%	COM	61174X109
AYI	Acuity Brands Inc	2,280	$533K	0.1%	$233.77 *	$187.96	+11.8%	COM	00508Y102
DLR	Digital Realty TST.	6,976	$532K	0.1%	$76.26 *	$33.28	+51.5%	COM	253868103
EEM	iShares MSCI Emerging Markets ETF	16,486	$531K	0.1%	$32.21	$43.18	—	COM	464287234
SCHM	Schwab US Mid-Cap Equity ETF	13,088	$524K	0.1%	$40.04	$40.68	—	COM	808524508
NEE	Nextera Energy	4,940	$513K	0.1%	$103.85 *	$47.15	-58.6%	COM	65339F101
—	Tableau Software Inc	5,441	$513K	0.1%	$94.28	$93.47	—	COM	87336U105
—	GlaxoSmithKline PLC Adrf	12,362	$499K	0.1%	$40.37	$49.96	—	COM	37733W105
SCHO	Schwab Shrt. Term US Treasury Bond ETF	9,757	$492K	0.1%	$50.43	$50.69	—	COM	808524862
NXPI	NXP Semiconductors NV F	5,820	$490K	0.1%	$84.19 *	$76.05	0.0%	COM	N6596X109
MELI	Mercadolibre Inc	4,162	$476K	0.1%	$114.37 *	$123.41	-11.5%	COM	58733R102
SCHH	Schwab US REIT ETF	11,955	$474K	0.1%	$39.65	$34.81	—	COM	808524847
IXC	iShares S&P Global Energy	16,581	$465K	0.1%	$28.04	$35.55	—	COM	464287341
IJT	iShares S&P Smcap Growth	3,697	$460K	0.1%	$124.43	$126.52	—	COM	464287887
BAX	Baxter International Inc	11,920	$455K	0.1%	$38.17 *	$31.65	-1.9%	COM	071813109
—	Anadarko Petroleum	8,995	$437K	0.1%	$48.58	$79.22	—	COM	032511107
—	Ace Limited New F	3,714	$434K	0.1%	$116.86	$116.86	—	COM	H0023R105
—	EMC	16,500	$425K	0.1%	$25.76	$25.54	—	COM	268648102
UPS	United Parcel Ser	4,333	$417K	0.1%	$96.24 *	$68.80	+2.7%	COM	911312106
—	H C P Inc	10,895	$417K	0.1%	$38.27	$39.18	—	COM	40414L109
ED	Consolidated Edison Inc	6,400	$411K	0.1%	$64.22 *	$67.05	-33.5%	COM	209115104
D	Dominion Res.	6,040	$409K	0.1%	$67.72 *	$58.18	-23.4%	COM	25746U109
—	Chubb Corporation	2,994	$397K	0.1%	$132.60	$96.25	—	COM	171232101
VEA	Vanguard FTSE Developed Market S ETF	10,612	$390K	0.1%	$36.75	$40.55	—	COM	921943858
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	3,394	$387K	0.1%	$114.02	$114.63	—	COM	464287242
—	Bard C R Incorporated	2,038	$386K	0.1%	$189.40	$174.59	—	COM	067383109
SCHW	Charles Schwab	11,580	$381K	0.1%	$32.90 *	$27.75	+0.5%	COM	808513105
—	Mobileye NV F	8,899	$376K	0.1%	$42.25	$42.25	—	COM	N51488117
IGM	iShares North	3,348	$371K	0.1%	$110.81	$97.88	—	COM	464287549
LNN	Lindsay Corporation	4,945	$358K	0.1%	$72.40 *	$72.79	-16.1%	COM	535555106
ECL	Ecolab	3,110	$357K	0.1%	$114.79 *	$105.21	0.0%	COM	278865100
EPD	Enterprise Products Partners LP	13,855	$354K	0.1%	$25.55	$32.75	—	COM	293792107
—	F E I Company	4,331	$346K	0.1%	$79.89	$79.89	—	COM	30241L109
RWR	SPDR Dow Jones REIT	3,701	$339K	0.1%	$91.60	$92.11	—	COM	78464A607
—	Donnelley R R & Sons Co	23,000	$339K	0.1%	$14.74	$20.26	—	COM	257867101
—	iShares Mortgage	34,951	$334K	0.1%	$9.56	$12.63	—	COM	464288539
PEP	Pepsico	3,204	$322K	0.1%	$100.50 *	$73.47	0.0%	COM	713448108
—	Mead Johnson Nutrition	4,066	$321K	0.1%	$78.95	$84.78	—	COM	582839106
BND	Vanguard Bond Index Fund	3,900	$315K	0.1%	$80.77	$81.70	—	COM	921937835
ALGN	Align Technology Inc	4,732	$312K	0.1%	$65.93 *	$53.92	+19.0%	COM	016255101
MDT	Medtronic PLC F	4,054	$312K	0.1%	$76.96 *	$58.10	+0.8%	COM	G5960L103
PG	Procter & Gamble	3,916	$311K	0.1%	$79.42 *	$118.95	-51.3%	COM	742718109
IFF	Intl Flavors& Fragrances	2,505	$300K	0.1%	$119.76 *	$79.45	+13.7%	COM	459506101
—	PIMCO High Income FD	34,792	$289K	0.1%	$8.31	$13.63	—	COM	722014107
COP	Conocophillips	6,098	$285K	0.1%	$46.74 *	$86.19	-55.5%	COM	20825C104
HAIN	HAIN CELESTIAL GROUP	7,000	$283K	0.1%	$40.43 *	$45.35	0.0%	COM	405217100
APD	Air Prod & Chemicals Inc	2,100	$273K	0.1%	$130.00 *	$74.84	+30.9%	COM	009158106
—	Ferrellgas Partners	16,298	$271K	0.1%	$16.63	$27.37	—	COM	315293100
—	Discover Financial SVS.	4,999	$268K	0.1%	$53.61	$56.31	—	COM	254709108
IWO	iShares Russell	1,906	$265K	0.1%	$139.03	$136.82	—	COM	464287648
—	Buckeye Partners Uts L P	4,000	$264K	0.1%	$66.00	$71.00	—	COM	118230101
SMG	THE SCOTTS MIRACLE	4,000	$258K	0.1%	$64.50 *	$47.59	0.0%	COM	810186106
SCHE	Schwab Emerging Market Equity ETF	13,010	$254K	0.1%	$19.52	$24.21	—	COM	808524706
SJM	J M Smucker Co New	2,001	$247K	0.1%	$123.44 *	$72.97	+20.5%	COM	832696405
ADBE	Adobe Systems Inc	2,600	$244K	0.1%	$93.85 *	$89.84	0.0%	COM	00724F101
—	T C Pipelines LP	4,859	$242K	0.1%	$49.80	$51.72	—	COM	87233Q108
BOH	Bank Of Hawaii	3,800	$239K	0.1%	$62.89 *	$76.12	-40.2%	COM	062540109
QCOM	Qualcomm Inc	4,764	$238K	0.1%	$49.96 *	$87.85	-54.5%	COM	747525103
IWS	iShares Russell	3,464	$238K	0.1%	$68.71	$72.18	—	COM	464287473
AMT	American Tower Corp	2,439	$236K	0.1%	$96.76 *	$75.94	0.0%	COM	03027X100
TTC	Toro Company	3,171	$232K	0.1%	$73.16 *	$34.76	+7.7%	COM	891092108
SCHA	Schwab US Small-Cap Equity ETF	4,421	$230K	0.1%	$52.02	$55.15	—	COM	808524607
PAYX	Paychex Inc	4,335	$229K	0.1%	$52.83 *	$38.55	0.0%	COM	704326107
IT	Gartner 'a'	2,500	$227K	0.1%	$90.80 *	$81.25	+9.0%	COM	366651107
GPC	Genuine Parts	2,620	$227K	0.1%	$86.64 *	$60.20	+8.3%	COM	372460105
AVAV	Aerovironment Inc	7,680	$226K	0.1%	$29.43 *	$24.54	0.0%	COM	008073108
IJH	iShares Core S&P Mid-Cap ETF	1,612	$225K	0.1%	$139.58	$198.68	—	COM	464287507
—	Du Pont E I De Nemour&co	3,350	$223K	0.1%	$66.57	$66.57	—	COM	263534109
SUB	iShares Short Term National AMT Free Municipal Bond ETF	2,102	$223K	0.1%	$106.09	$106.09	—	COM	464288158
CHD	Church & Dwight Co Inc	2,600	$221K	0.1%	$85.00 *	$37.51	0.0%	COM	171340102
AVB	Avalonbay Commns.	1,194	$221K	0.1%	$185.09 *	$119.50	+6.4%	COM	053484101
—	SIX FLAGS ENTMT CORP	4,000	$220K	0.1%	$55.00	$55.00	—	COM	83001A102
INTU	Intuit Inc	2,235	$216K	0.1%	$96.64 *	$89.36	0.0%	COM	461202103
OMC	Omnicom Group Inc	2,800	$213K	0.1%	$76.07 *	$52.01	0.0%	COM	681919106
—	CDK Global Inc	4,481	$213K	0.1%	$47.53	$46.86	—	COM	12508E101
—	Gamco Global Gold	44,360	$211K	0.1%	$4.76	$10.98	—	COM	36465A109
PYPL	Paypal Holdings Inco	5,795	$210K	0.1%	$36.24 *	$35.20	0.0%	COM	70450Y103
IXP	iShares S&P Global Telecom	3,614	$209K	0.1%	$57.83	$61.48	—	COM	464287275
JXI	iShares S&P Global Utilities	4,748	$209K	0.1%	$44.02	$46.03	—	COM	464288711
C	Citigroup Inc New	4,030	$209K	0.1%	$51.86 *	$39.62	0.0%	COM	172967424
VNQ	Vanguard REIT ETF	2,612	$208K	0.1%	$79.63	$79.63	—	COM	922908553
VB	Vanguard SML.Cap ETF	1,866	$206K	0.1%	$110.40	$117.06	—	COM	922908751
CRL	CHARLES RIV	2,500	$201K	0.1%	$80.40 *	$72.12	0.0%	COM	159864107
—	SPDR Nuveen Barclays Muni Bond ETF	8,200	$200K	0.1%	$24.39	$24.39	—	COM	78464A458