Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	4,268	$6.177M	5.8%	$40.89	+74.9%	COM	023135106
GWX	SPDR INDEX SHS FDS	149,130	$5.278M	4.9%	$35.39	—	S&P INTL SMLCP	78463X871
GOOGL	ALPHABET INC	4,470	$4.636M	4.3%	$37.13	+48.2%	CAP STK CL A	02079K305
FAST	FASTENAL CO	84,794	$4.629M	4.3%	$9.42	+19.2%	COM	311900104
AAPL	APPLE INC	27,436	$4.603M	4.3%	$29.46	+37.2%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	23,865	$4.38M	4.1%	$100.42	—	SPONSORED ADS	01609W102
SBUX	STARBUCKS CORP	72,347	$4.188M	3.9%	$46.46	+4.8%	COM	855244109
—	PRA HEALTH SCIENCES INC	49,460	$4.103M	3.8%	$79.89	—	COM	69354M108
IBB	ISHARES	37,350	$3.987M	3.7%	$134.58	—	NASDQ BIOTEC ETF	464287556
V	Visa INC	32,370	$3.872M	3.6%	$114.76	0.0%	COM CL A	92826C839
BIDU	BAIDU INC	16,331	$3.645M	3.4%	$181.61	—	SPON ADR REP A	056752108
JD	JD COM INC	84,852	$3.436M	3.2%	$35.52	—	SPON ADR CL A	47215P106
CSCO	CISCO SYS INC	77,156	$3.309M	3.1%	$20.78	+61.0%	COM	17275R102
DXJ	WISDOMTREE TR	57,012	$3.193M	3.0%	$55.08	—	JAPN HEDGE EQT	97717W851
SLB	SCHLUMBERGER LTD	49,214	$3.188M	3.0%	$59.84	-6.8%	COM	806857108
ABBV	ABBVIE INC	31,002	$2.934M	2.7%	$61.23	+28.2%	COM	00287Y109
—	COOPER COS INC	12,234	$2.799M	2.6%	$189.53	—	COM	216648402
IBM	INTERNATIONAL BUSINESS MACHS	14,684	$2.253M	2.1%	$101.21	+6.0%	COM	459200101
FXI	ISHARES	46,029	$2.174M	2.0%	$43.07	—	CHINA LG-CAP ETF	464287184
XLF	SELECT SECTOR SPDR TR	69,360	$1.912M	1.8%	$26.66	—	SBI INT-FINL	81369Y605
CVS	CVS HEALTH CORP	26,411	$1.643M	1.5%	$59.46	-6.1%	COM	126650100
WFC	WELLS FARGO & CO	27,257	$1.429M	1.3%	$38.97	+22.4%	COM	949746101
EWG	ISHARES INC	39,427	$1.263M	1.2%	$32.58	—	MSCI GERMANY ETF	464286806
SPY	SPDR S&P 500 ETF TR	4,645	$1.222M	1.1%	$219.67	—	TR UNIT	78462F103
GLD	SPDR GOLD TRUST	9,500	$1.195M	1.1%	$114.95	—	GOLD SHS	78463V107
DB	DEUTSCHE BANK AG	78,547	$1.098M	1.0%	$14.71	0.0%	NAMEN AKT	D18190898
T	AT&T INC	28,499	$1.016M	1.0%	$14.93	+5.9%	COM	00206R102
—	DOWDUPONT INC	13,290	$847K	0.8%	$69.22	—	COM	26078J100
—	OPPENHEIMER REV WEIGHTD ETF	24,000	$842K	0.8%	$34.88	—	ULTRA DIVID REV	68386C401
WMT	WAL-MART STORES INC	8,669	$771K	0.7%	$18.20	+55.7%	COM	931142103
VLUE	ISHARES TR	9,000	$738K	0.7%	$77.33	—	EDGE MSCI USA VL	46432F388
XOM	EXXON MOBIL CORP	9,850	$735K	0.7%	$55.97	-0.4%	COM	30231G102
MSFT	MICROSOFT CORP	7,983	$729K	0.7%	$54.08	+55.9%	COM	594918104
HEWJ	ISHA CURR HEDGED MSCI JAPAN	21,000	$674K	0.6%	$28.02	—	HDG MSCI Japan	46434V886
IJH	ISHARES TR	3,515	$659K	0.6%	$165.29	—	CORE S&P MCP ETF	464287507
IUSV	ISHARES TR	12,000	$637K	0.6%	$52.33	—	CORE S&P US VLU	464287663
MDT	MEDTRONIC PLC	7,458	$598K	0.6%	$67.32	0.0%	SHS	G5960L103
GXC	SPDR INDEX SHS FDS	5,200	$576K	0.5%	$72.07	—	S&P CHINA ETF	78463X400
ABBNY	ABB LTD	24,223	$575K	0.5%	$22.93	—	SPONSORED ADR	000375204
BHP	BHP BILLITON LTD	12,698	$564K	0.5%	$31.95	—	SPONSORED ADR	088606108
TIP	ISHARES TR	4,790	$542K	0.5%	$113.15	—	TIPS BD ETF	464287176
PFF	ISHARES TR	14,440	$542K	0.5%	$37.41	—	U.S. PFD STK ETF	464288687
PG	PROCTER & GAMBLE CO	6,790	$538K	0.5%	$62.29	+9.0%	COM	742718109
DUK	DUKE ENERGY CORP NEW	6,848	$531K	0.5%	$52.76	+6.2%	COM NEW	26441C204
VWOB	VANGUARD EMERG MKTS GOV BND	6,760	$530K	0.5%	$78.86	—	EMERG MKT BD ETF	921946885
GOOG	ALPHABET INC	510	$526K	0.5%	$35.65	+53.7%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC	2,494	$498K	0.5%	$157.66	+30.2%	CL B	084670702
UBS	UBS GROUP AG	29,127	$489K	0.5%	$19.01	0.0%	SHS	H42097107
—	ROYAL DUTCH SHELL PLC	7,251	$463K	0.4%	$51.49	—	SPONS ADR A	780259206
EWU	ISHARES TR	12,000	$417K	0.4%	$33.33	—	MSCI UK ETF NEW	46435G334
—	ISHARES TR	16,580	$416K	0.4%	$25.28	—	IBONDS DEC20 ETF	46434VAQ3
—	ISHARES TR	16,615	$407K	0.4%	$24.91	—	IBONDS DEC22 ETF	46434VBA7
EWZ	ISHARES	9,025	$405K	0.4%	$31.20	—	MSCI BRZ CAP ETF	464286400
TELFY	TELEFONICA S A	40,780	$402K	0.4%	$9.98	—	SPONSORED ADR	879382208
SAN	BANCO SANTANDER SA	58,502	$383K	0.4%	$6.83	—	ADR	05964H105
JNJ	JOHNSON & JOHNSON	2,894	$371K	0.3%	$108.36	0.0%	COM	478160104
VOD	VODAFONE GROUP PLC NEW	13,260	$369K	0.3%	$25.11	—	SPNSR ADR	92857W308
EWJ	ISHARES INC	6,063	$368K	0.3%	$48.86	—	MSCI JPN ETF NEW	46434G822
AMAT	APPLIED MATLS INC	6,200	$345K	0.3%	$25.12	+102.5%	COM	038222105
BA	BOEING CO	1,023	$335K	0.3%	$270.20	+19.5%	COM	097023105
—	CHINA LIFE INS CO LTD	22,730	$318K	0.3%	$12.14	—	SPON ADR REP H	16939P106
JPM	JPMORGAN CHASE & CO	2,871	$316K	0.3%	$69.57	+31.4%	COM	46625H100
NVS	NOVARTIS AG-SPONSORED ADR	3,894	$315K	0.3%	$74.43	—	Sponsored ADR	66987V109
INTC	INTEL CORP	6,000	$312K	0.3%	$28.29	+41.6%	COM	458140100
—	BROOKFIELD PPTY PARTNERS L P	15,850	$304K	0.3%	$19.18	—	UNIT LTD PARTN	G16249107
CNQ	CANADIAN NAT RES LTD	7,400	$300K	0.3%	$11.03	0.0%	COM	136385101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$299K	0.3%	$284799.47	+8.2%	CL A	084670108
SNY	SANOFI-ADR	7,340	$294K	0.3%	$45.23	—	Sponsored ADR	80105N105
—	UNITED TECHNOLGIES CORP	2,222	$280K	0.3%	$121.38	—	COM	913017109
META	FACEBOOK INC	1,748	$279K	0.3%	$178.31	0.0%	CL A	30303M102
UNFI	UNITED NAT FOODS INC	6,000	$258K	0.2%	$52.07	-13.1%	COM	911163103
VCSH	VANGUARD SCOTTSDALE FDS	3,130	$245K	0.2%	$79.23	—	SHRT TRM CORP BD	92206C409
ZTO	ZTO EXPRESS CAYMAN INC	16,301	$244K	0.2%	$14.97	—	SPONSORED ADR	98980A105
BCS	BARCLAYS PLC	20,346	$240K	0.2%	$9.24	—	ADR	06738E204
—	TORTOISE ENERGY INFRA CORP	9,515	$238K	0.2%	$25.01	—	COM	89147L100
BKNG	BOOKING HLDGS INC	111	$231K	0.2%	$1933.58	0.0%	COM	09857L108
ING	ING GROEP N V	13,668	$231K	0.2%	$16.90	—	SPONSORED ADR	456837103
KO	COCA COLA CO	5,245	$228K	0.2%	$35.58	-1.5%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	4,500	$215K	0.2%	$31.05	+6.3%	COM	92343V104
LLY	LILLY ELI & CO	2,602	$201K	0.2%	$75.28	-4.7%	COM	532457108
—	CALAMOS CONV OPP AND INC FD	17,525	$195K	0.2%	$10.10	—	SH BEN INT	128117108