Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	686,574	$73.39M	12.2%	$84.98	—	S&P 100 ETF	464287101
AAPL	APPLE INC	245,638	$35.38M	5.9%	$26.64	+28.8%	COM	037833100
DXJ	WISDOMTREE TR	516,020	$26.83M	4.5%	$44.32	—	JAPN HEDGE EQT	97717W851
VGK	VANGUARD INTL EQUITY INDEX F	455,621	$25.12M	4.2%	$52.73	—	FTSE EUROPE ETF	922042874
XLK	SELECT SECTOR SPDR TR	434,456	$23.77M	3.9%	$43.24	—	TECHNOLOGY	81369Y803
EWA	ISHARES	939,048	$20.36M	3.4%	$22.55	—	MSCI AUST ETF	464286103
CWB	SPDR SERIES TRUST	400,172	$19.86M	3.3%	$44.75	—	BLMBRG BRC CNVRT	78464A359
MCHI	ISHARES TR	349,432	$19.11M	3.2%	$45.42	—	MSCI CHINA ETF	46429B671
EEM	ISHARES TR	442,440	$18.31M	3.0%	$34.42	—	MSCI EMG MKT ETF	464287234
SJNK	SPDR SER TR	650,066	$18.18M	3.0%	$27.68	—	BLOOMBERG SRT TR	78468R408
AZN	ASTRAZENECA PLC	267,356	$17.83M	3.0%	$30.25	—	SPONSORED ADR	046353108
META	FACEBOOK INC	112,963	$17.05M	2.8%	$105.83	+39.5%	CL A	30303M102
GLD	SPDR GOLD TRUST	126,050	$14.88M	2.5%	$115.91	—	GOLD SHS	78463V107
—	POWERSHARES ETF TRUST	258,517	$13.87M	2.3%	$43.37	—	DYNA BUYBK ACH	73935X286
—	VANECK VECTORS ETF TR	550,586	$13.65M	2.3%	$30.81	—	OIL SVCS ETF	92189F718
JPM	JPMORGAN CHASE & CO	144,467	$13.2M	2.2%	$64.36	+6.5%	COM	46625H100
GOOGL	ALPHABET INC	12,134	$11.28M	1.9%	$36.84	+26.0%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	71,252	$10.93M	1.8%	$100.12	+24.3%	COM	437076102
V	VISA INC	114,229	$10.71M	1.8%	$69.49	+25.8%	COM CL A	92826C839
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	146,292	$9.714M	1.6%	$57.14	-1.3%	CL A	192446102
MSFT	MICROSOFT CORP	133,929	$9.232M	1.5%	$46.61	+33.7%	COM	594918104
FEZ	SPDR INDEX SHS FDS	234,505	$9.021M	1.5%	$41.44	—	EURO STOXX 50	78463X202
BMO	BANK MONTREAL QUE	115,417	$8.462M	1.4%	$46.93	+6.4%	COM	063671101
—	BARCLAYS BK PLC	657,766	$8.393M	1.4%	$12.76	—	IPATH S&P500 VIX	06740Q252
TD	TORONTO DOMINION BK ONT	163,053	$8.205M	1.4%	$47.05	+2.5%	COM NEW	891160509
IWM	ISHARES TR	45,601	$6.426M	1.1%	$128.69	—	RUSSELL 2000 ETF	464287655
EWL	ISHARES	186,195	$6.388M	1.1%	$30.90	—	MSCI SZ CAP ETF	464286749
BIDU	BAIDU INC	27,668	$4.949M	0.8%	$178.87	—	SPON ADR REP A	056752108
CVX	CHEVRON CORP NEW	46,997	$4.903M	0.8%	$69.34	+5.6%	COM	166764100
C	CITIGROUP INC	69,979	$4.68M	0.8%	$41.55	+11.8%	COM NEW	172967424
SPY	SPDR S&P 500 ETF TR	16,345	$3.952M	0.7%	$209.08	—	TR UNIT	78462F103
WDC	WESTERN DIGITAL CORP	37,166	$3.293M	0.5%	$43.37	+37.6%	COM	958102105
BOH	BANK HAWAII CORP	36,940	$3.065M	0.5%	$49.40	+17.6%	COM	062540109
EFA	ISHARES TR	46,913	$3.059M	0.5%	$59.85	—	MSCI EAFE ETF	464287465
XLV	SELECT SECTOR SPDR TR	38,207	$3.028M	0.5%	$72.07	—	SBI HEALTHCARE	81369Y209
EWG	ISHARES	99,343	$3.007M	0.5%	$25.57	—	MSCI GERMANY ETF	464286806
EZU	ISHARES	73,335	$2.957M	0.5%	$34.95	—	MSCI EURZONE ETF	464286608
PYPL	PAYPAL HLDGS INC	54,519	$2.926M	0.5%	$41.79	+17.3%	COM	70450Y103
CMF	ISHARES TR	24,022	$2.827M	0.5%	$118.75	—	CALIF MUN BD ETF	464288356
FHB	FIRST HAWAIIAN INC	91,700	$2.808M	0.5%	$18.74	+7.4%	COM	32051X108
HE	HAWAIIAN ELEC INDUSTRIES	85,000	$2.752M	0.5%	$30.62	+8.6%	COM	419870100
—	POWERSHARES ETF TR II	103,125	$2.678M	0.4%	$26.45	—	CALI MUNI ETF	73936T441
PEP	PEPSICO INC	22,878	$2.642M	0.4%	$71.65	+23.1%	COM	713448108
XRAY	DENTSPLY SIRONA INC	40,200	$2.607M	0.4%	$59.66	+5.9%	COM	24906P109
—	POWERSHARES QQQ TRUST	18,895	$2.601M	0.4%	$114.19	—	UNIT SER 1	73935A104
CSCO	CISCO SYS INC	81,726	$2.558M	0.4%	$22.53	+11.2%	COM	17275R102
SO	SOUTHERN CO	52,692	$2.523M	0.4%	$33.68	+4.2%	COM	842587107
PM	PHILIP MORRIS INTL INC	20,483	$2.406M	0.4%	$56.81	+30.7%	COM	718172109
INTC	INTEL CORP	67,584	$2.28M	0.4%	$25.88	+14.3%	COM	458140100
ORCL	ORACLE CORP	44,667	$2.24M	0.4%	$34.75	+15.4%	COM	68389X105
EWT	ISHARES INC	61,251	$2.19M	0.4%	$33.22	—	MSCI TAIWAN ETF	46434G772
XLF	SELECT SECTOR SPDR TR	85,125	$2.1M	0.3%	$23.52	—	SBI INT-FINL	81369Y605
MRK	MERCK & CO INC	31,505	$2.019M	0.3%	$38.47	+21.0%	COM	58933Y105
IPGP	IPG PHOTONICS CORP	13,793	$2.001M	0.3%	$90.95	+47.6%	COM	44980X109
SLB	SCHLUMBERGER LTD	30,317	$1.996M	0.3%	$60.52	-7.8%	COM	806857108
MA	MASTERCARD INCORPORATED	16,120	$1.958M	0.3%	$82.41	+37.2%	CL A	57636Q104
XLP	SELECT SECTOR SPDR TR	34,844	$1.914M	0.3%	$50.49	—	SBI CONS STPLS	81369Y308
T	AT&T INC	50,000	$1.887M	0.3%	$15.06	+5.7%	COM	00206R102
AWK	AMERICAN WTR WKS CO INC NEW	23,670	$1.845M	0.3%	$55.01	+21.3%	COM	030420103
LYB	LYONDELLBASELL INDUSTRIES N	21,837	$1.843M	0.3%	$48.41	+2.9%	SHS - A -	N53745100
—	GENERAL ELECTRIC CO	68,074	$1.839M	0.3%	$29.47	—	COM	369604103
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.783M	0.3%	$206031.66	+21.2%	CL A	084670108
MCD	MCDONALDS CORP	11,050	$1.692M	0.3%	$88.42	+33.4%	COM	580135101
CMS	CMS ENERGY CORP	36,230	$1.676M	0.3%	$30.78	+16.5%	COM	125896100
ARI	APOLLO COML REAL EST FIN INC	90,000	$1.67M	0.3%	$18.56	—	COM	03762U105
—	STERICYCLE INC	19,619	$1.497M	0.2%	$78.63	—	COM	858912108
INDA	ISHARES TR	46,095	$1.48M	0.2%	$31.48	—	MSCI INDIA ETF	46429B598
AMZN	AMAZON COM INC	1,469	$1.422M	0.2%	$30.73	+55.3%	COM	023135106
PNC	PNC FINL SVCS GROUP INC	9,785	$1.222M	0.2%	$68.08	+32.7%	COM	693475105
SBUX	STARBUCKS CORP	19,269	$1.124M	0.2%	$45.63	+10.0%	COM	855244109
HAL	HALLIBURTON CO	25,147	$1.074M	0.2%	$45.14	-14.3%	COM	406216101
ACGL	ARCH CAP GROUP LTD	11,502	$1.073M	0.2%	$29.12	+3.6%	ORD	G0450A105
MU	MICRON TECHNOLOGY INC	34,870	$1.041M	0.2%	$12.09	+136.2%	COM	595112103
XOM	EXXON MOBIL CORP	12,800	$1.033M	0.2%	$55.47	0.0%	COM	30231G102
—	PRAXAIR INC	7,541	$1M	0.2%	$108.48	—	COM	74005P104
VWO	VANGUARD INTL EQUITY INDEX F	23,200	$947K	0.2%	$40.82	—	FTSE EMR MKT ETF	922042858
PG	PROCTER AND GAMBLE CO	9,595	$836K	0.1%	$61.59	+13.9%	COM	742718109
MOAT	VANECK VECTORS ETF TR	20,686	$818K	0.1%	$32.52	—	MORNINGSTAR WIDE	92189F643
TAP	MOLSON COORS BREWING CO	9,360	$808K	0.1%	$58.46	+26.7%	CL B	60871R209
GS	GOLDMAN SACHS GROUP INC	3,400	$754K	0.1%	$170.49	+8.3%	COM	38141G104
CAT	CATERPILLAR INC DEL	7,000	$752K	0.1%	$77.69	+8.2%	COM	149123101
XLE	SELECT SECTOR SPDR TR	11,567	$751K	0.1%	$69.86	—	ENERGY	81369Y506
IVE	ISHARES TR	5,500	$577K	0.1%	$88.55	—	S&P 500 VAL ETF	464287408
PCG	PG&E CORP	8,388	$557K	0.1%	$57.49	+14.0%	COM	69331C108
ALB	ALBEMARLE CORP	4,878	$515K	0.1%	$96.69	0.0%	COM	012653101
MMM	3M CO	2,435	$507K	0.1%	$97.49	+27.9%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	3,566	$472K	0.1%	$93.39	+7.5%	COM	478160104
CHKP	CHECK POINT SOFTWARE TECH LT	4,322	$471K	0.1%	$99.07	+9.0%	ORD	M22465104
THD	ISHARES	5,760	$449K	0.1%	$77.95	—	MSCI THI CAP ETF	464286624
AGG	ISHARES TR	4,100	$449K	0.1%	$109.51	—	CORE US AGGBD ET	464287226
EIDO	ISHARES TR	15,901	$433K	0.1%	$25.78	—	MSCI INDONIA ETF	46429B309
EWM	ISHARES INC	12,825	$407K	0.1%	$30.49	—	MSCI MLY ETF NEW	46434G814
INCO	COLUMBIA ETF TR II	9,589	$400K	0.1%	$38.59	—	INDIA CONSMR ETF	19762B707
—	UNITED TECHNOLOGIES CORP	3,146	$384K	0.1%	$102.85	—	COM	913017109
—	VANECK VECTORS ETF TR	19,250	$369K	0.1%	$20.68	—	RUSSIA ETF	92189F403
HON	HONEYWELL INTL INC	2,620	$349K	0.1%	$91.92	+7.4%	COM	438516106
AME	AMETEK INC NEW	5,750	$348K	0.1%	$49.70	+11.9%	COM	031100100
—	BLACKROCK INC	817	$345K	0.1%	$380.36	—	COM	09247X101
LDOS	LEIDOS HLDGS INC	6,550	$339K	0.1%	$40.53	+15.2%	COM	525327102
VNM	VANECK VECTORS ETF TR	22,614	$338K	0.1%	$14.02	—	VIETNAM ETF	92189F817
EOG	EOG RES INC	3,707	$336K	0.1%	$67.48	+1.8%	COM	26875P101
AMGN	AMGEN INC	1,944	$335K	0.1%	$116.70	+7.4%	COM	031162100
—	POWERSHARES ETF TR II	13,000	$331K	0.1%	$25.00	—	INSUR NATL MUN	73936T474
NKE	NIKE INC	5,510	$325K	0.1%	$49.58	-2.7%	CL B	654106103
GOOG	ALPHABET INC	355	$323K	0.1%	$38.43	+18.2%	CAP STK CL C	02079K107
DHR	DANAHER CORP DEL	3,800	$321K	0.1%	$71.26	+0.7%	COM	235851102
EMR	EMERSON ELEC CO	5,300	$316K	0.1%	$48.01	0.0%	COM	291011104
TMO	THERMO FISHER SCIENTIFIC INC	1,764	$308K	0.1%	$149.58	+9.7%	COM	883556102
TFI	SPDR SER TR	6,250	$304K	0.1%	$49.28	—	NUVEEN BRC MUNIC	78468R721
EPHE	ISHARES TR	8,379	$300K	0.0%	$34.13	—	MSCI PHILIPS ETF	46429B408
—	NUVEEN NEW JERSEY MUN VALUE	20,000	$294K	0.0%	$16.45	—	COM	670702109
—	TE CONNECTIVITY LTD	3,725	$293K	0.0%	$74.57	—	REG SHS	H84989104
FIS	FIDELITY NATL INFORMATION SV	3,346	$286K	0.0%	$68.80	+4.3%	COM	31620M106
PFE	PFIZER INC	8,293	$279K	0.0%	$19.36	+11.6%	COM	717081103
ABBV	ABBVIE INC	3,766	$273K	0.0%	$40.16	+16.9%	COM	00287Y109
CORP	PIMCO ETF TR	2,560	$269K	0.0%	$98.83	—	INV GRD CRP BD	72201R817
VOO	VANGUARD INDEX FDS	1,200	$266K	0.0%	$191.33	—	S&P 500 ETF SHS	922908363
—	POWERSHARES ETF TR II	8,250	$264K	0.0%	$27.30	—	PWRS INT BUYBK	73937B621
MGK	VANGUARD WORLD FD	2,500	$250K	0.0%	$83.00	—	MEGA GRWTH IND	921910816
BWA	BORGWARNER INC	5,900	$250K	0.0%	$31.78	-0.2%	COM	099724106
—	LABORATORY CORP AMER HLDGS	1,620	$250K	0.0%	$128.40	—	COM NEW	50540R409
HYG	ISHARES TR	2,800	$247K	0.0%	$86.43	—	IBOXX HI YD ETF	464288513
BHP	BHP BILLITON LTD	13,800	$246K	0.0%	$18.33	—	SPONSORED ADR	088606108
IHY	VANECK VECTORS ETF TR	9,000	$226K	0.0%	$23.78	—	INTL HIGH YIELD	92189F445
IYH	ISHARES TR	1,330	$221K	0.0%	$155.64	—	US HLTHCARE ETF	464287762
NWL	NEWELL BRANDS INC	3,836	$206K	0.0%	$25.93	+33.3%	COM	651229106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,682	$183K	0.0%	$6.22	—	SPONSORED ADR	874039100
HSBC	HSBC HLDGS PLC	18,800	$174K	0.0%	$8.14	—	SPON ADR NEW	404280406
BP	BP PLC	22,300	$128K	0.0%	$5.74	—	SPONSORED ADR	055622104
—	TATA MTRS LTD	12,265	$82,000	0.0%	$6.69	—	SPONSORED ADR	876568502