Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	875,633	$79.83M	18.6%	$82.93	—	S&P 100 ETF	464287101
—	ISHARES	3,920,725	$47.52M	11.1%	$11.43	—	MSCI JAPAN ETF	464286848
AAPL	APPLE INC	295,475	$31.1M	7.3%	$26.29	-2.1%	COM	037833100
CWB	SPDR SERIES TRUST	674,562	$29.2M	6.8%	$44.72	—	BRC CNV SECS ETF	78464A359
—	POWERSHARES ETF TRUST	636,232	$28.92M	6.8%	$43.37	—	DYNA BUYBK ACH	73935X286
XLK	SELECT SECTOR SPDR TR	434,015	$18.59M	4.3%	$42.83	—	TECHNOLOGY	81369Y803
GILD	GILEAD SCIENCES INC	179,776	$18.19M	4.2%	$73.46	-0.8%	COM	375558103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	286,570	$17.2M	4.0%	$57.14	0.0%	CL A	192446102
EFA	ISHARES TR	250,749	$14.73M	3.4%	$67.02	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	17,387	$13.53M	3.2%	$36.73	0.0%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	83,683	$11.07M	2.6%	$99.98	0.0%	COM	437076102
MCD	MCDONALDS CORP	88,890	$10.5M	2.5%	$85.85	+1.6%	COM	580135101
FEZ	SPDR INDEX SHS FDS	253,555	$8.73M	2.0%	$42.20	—	EURO STOXX 50	78463X202
VGK	VANGUARD INTL EQUITY INDEX F	155,859	$7.774M	1.8%	$56.63	—	FTSE EUROPE ETF	922042874
V	VISA INC	95,969	$7.442M	1.7%	$66.38	+8.7%	COM CL A	92826C839
—	MARKET VECTORS ETF TR	203,767	$5.893M	1.4%	$31.28	—	MKT VECTR WIDE	57060U134
EWL	ISHARES	173,678	$5.391M	1.3%	$30.61	—	MSCI SZ CAP ETF	464286749
GLD	SPDR GOLD TRUST	45,583	$4.625M	1.1%	$112.84	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	80,564	$4.47M	1.0%	$43.00	+6.8%	COM	594918104
SPY	SPDR S&P 500 ETF TR	21,910	$4.467M	1.0%	$203.88	—	TR UNIT	78462F103
META	FACEBOOK INC	39,285	$4.112M	1.0%	$98.92	+3.1%	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$2.769M	0.6%	$206031.66	-2.3%	CL A	084670108
EZU	ISHARES	74,870	$2.623M	0.6%	$34.97	—	MSCI EURZONE ETF	464286608
—	POWERSHARES QQQ TRUST	21,495	$2.404M	0.6%	$111.84	—	UNIT SER 1	73935A104
EWG	ISHARES	81,354	$2.131M	0.5%	$24.74	—	MSCI GERMANY ETF	464286806
—	POWERSHARES ETF TR II	81,650	$2.124M	0.5%	$27.30	—	PWRS INT BUYBK	73937B621
PEP	PEPSICO INC	19,014	$1.9M	0.4%	$69.62	+5.5%	COM	713448108
XLP	SELECT SECTOR SPDR TR	34,660	$1.75M	0.4%	$50.49	—	SBI CONS STPLS	81369Y308
MRK	MERCK & CO INC NEW	31,935	$1.687M	0.4%	$38.15	-3.6%	COM	58933Y105
XLV	SELECT SECTOR SPDR TR	20,740	$1.494M	0.3%	$72.03	—	SBI HEALTHCARE	81369Y209
SBUX	STARBUCKS CORP	22,745	$1.365M	0.3%	$45.32	+9.0%	COM	855244109
—	E M C CORP MASS	53,138	$1.365M	0.3%	$28.56	—	COM	268648102
—	PRAXAIR INC	13,200	$1.352M	0.3%	$101.90	—	COM	74005P104
CVX	CHEVRON CORP NEW	14,600	$1.313M	0.3%	$53.85	+8.5%	COM	166764100
CMF	ISHARES TR	11,000	$1.3M	0.3%	$118.18	—	CALI AMT-FRE ETF	464288356
—	SPDR SERIES TRUST	52,000	$1.262M	0.3%	$24.27	—	NUVN CALI MUNI	78464A441
SJNK	SPDR SER TR	49,100	$1.261M	0.3%	$30.78	—	SHT TRM HGH YLD	78468R408
ORCL	ORACLE CORP	33,737	$1.232M	0.3%	$34.16	-3.9%	COM	68389X105
VOO	VANGUARD INDEX FDS	6,460	$1.208M	0.3%	$189.16	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	41,007	$1.114M	0.3%	$19.58	+3.0%	COM	17275R102
XLF	SELECT SECTOR SPDR TR	44,335	$1.054M	0.2%	$23.77	—	SBI INT-FINL	81369Y605
SLB	SCHLUMBERGER LTD	15,000	$1.046M	0.2%	$58.92	-4.8%	COM	806857108
TAP	MOLSON COORS BREWING CO	10,913	$1.025M	0.2%	$56.57	+24.2%	CL B	60871R209
ABBV	ABBVIE INC	17,201	$1.019M	0.2%	$40.24	-5.7%	COM	00287Y109
—	DENTSPLY INTL INC NEW	16,193	$985K	0.2%	$50.69	—	COM	249030107
MA	MASTERCARD INC	9,741	$948K	0.2%	$76.51	+20.5%	CL A	57636Q104
ABT	ABBOTT LABS	20,759	$932K	0.2%	$38.80	-5.8%	COM	002824100
WDC	WESTERN DIGITAL CORP	13,358	$802K	0.2%	$43.55	0.0%	COM	958102105
—	GENERAL ELECTRIC CO	24,452	$762K	0.2%	$25.31	—	COM	369604103
AMZN	AMAZON COM INC	1,083	$732K	0.2%	$26.89	+17.2%	COM	023135106
BOH	BANK HAWAII CORP	11,584	$729K	0.2%	$44.90	+1.3%	COM	062540109
ACGL	ARCH CAP GROUP LTD	10,400	$725K	0.2%	$22.52	+3.8%	ORD	G0450A105
CF	CF INDS HLDGS INC	16,935	$691K	0.2%	$40.59	-12.9%	COM	125269100
PNC	PNC FINL SVCS GROUP INC	6,690	$638K	0.1%	$62.02	+8.3%	COM	693475105
IJK	ISHARES TR	3,900	$628K	0.1%	$150.85	—	S&P MC 400GR ETF	464287606
MMM	3M CO	3,998	$602K	0.1%	$89.68	+2.7%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	8,880	$586K	0.1%	$45.94	+8.1%	COM	46625H100
PG	PROCTER & GAMBLE CO	7,281	$578K	0.1%	$56.34	+2.8%	COM	742718109
PYPL	PAYPAL HLDGS INC	14,315	$518K	0.1%	$35.85	-1.8%	COM	70450Y103
IVE	ISHARES TR	5,500	$487K	0.1%	$88.55	—	S&P 500 VAL ETF	464287408
—	LABORATORY CORP AMER HLDGS	3,838	$475K	0.1%	$108.11	—	COM NEW	50540R409
AWK	AMERICAN WTR WKS CO INC NEW	7,710	$461K	0.1%	$43.91	+8.0%	COM	030420103
MGK	VANGUARD WORLD FD	5,000	$415K	0.1%	$83.00	—	MEGA GRWTH IND	921910816
DIA	SPDR DOW JONES INDL AVRG ETF	2,300	$400K	0.1%	$173.91	—	UT SER 1	78467X109
IPGP	IPG PHOTONICS CORP	4,369	$390K	0.1%	$93.69	-8.5%	COM	44980X109
DVY	ISHARES TR	5,000	$376K	0.1%	$75.20	—	SELECT DIVID ETF	464287168
PM	PHILIP MORRIS INTL INC	4,220	$371K	0.1%	$52.28	0.0%	COM	718172109
—	POWERSHARES GLOBAL ETF TRUST	13,000	$331K	0.1%	$25.00	—	INSUR NATL MUN	73936T474
INTC	INTEL CORP	9,494	$327K	0.1%	$22.62	+17.8%	COM	458140100
—	SPDR SERIES TRUST	12,500	$305K	0.1%	$24.08	—	NUVN BRCLY MUNI	78464A458
EBAY	EBAY INC	10,780	$296K	0.1%	$23.93	+2.7%	COM	278642103
NWL	NEWELL RUBBERMAID INC	6,679	$294K	0.1%	$25.44	+14.3%	COM	651229106
AME	AMETEK INC NEW	5,325	$285K	0.1%	$50.27	+1.9%	COM	031100100
TMO	THERMO FISHER SCIENTIFIC INC	1,985	$282K	0.1%	$126.34	+2.5%	COM	883556102
IYR	ISHARES TR	3,475	$261K	0.1%	$71.37	—	U.S. REAL ES ETF	464287739
SHY	ISHARES TR	3,000	$253K	0.1%	$84.33	—	1-3 YR TR BD ETF	464287457
CORP	PIMCO ETF TR	2,560	$253K	0.1%	$98.83	—	INV GRD CRP BD	72201R817
—	UNITED TECHNOLOGIES CORP	2,610	$251K	0.1%	$113.15	—	COM	913017109
DHR	DANAHER CORP DEL	2,635	$245K	0.1%	$36.01	+6.1%	COM	235851102
EWA	ISHARES	12,400	$235K	0.1%	$18.08	—	MSCI AUST ETF	464286103
LQD	ISHARES TR	2,000	$228K	0.1%	$114.00	—	IBOXX INV CP ETF	464287242
TJX	TJX COS INC NEW	3,125	$222K	0.1%	$30.34	+1.8%	COM	872540109
—	SPDR SERIES TRUST	6,500	$220K	0.1%	$33.85	—	BRC HGH YLD BD	78464A417
—	PRICELINE GRP INC	170	$217K	0.1%	$1237.84	—	COM NEW	741503403
GOOG	ALPHABET INC	286	$217K	0.1%	$35.61	0.0%	CAP STK CL C	02079K107
HAL	HALLIBURTON CO	6,000	$204K	0.0%	$32.17	-3.7%	COM	406216101
—	KEY ENERGY SVCS INC	120,000	$58,000	0.0%	$1.80	—	COM	492914106