Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	155,222	$7.904M	4.9%	$36.41	+9.7%	COM	191216100
BABA	ALIBABA GROUP HLDG LTD	46,473	$7.875M	4.9%	$125.01	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	6,201	$6.714M	4.2%	$42.32	+35.7%	CAP STK CL A	02079K305
SBUX	STARBUCKS CORP	77,529	$6.499M	4.0%	$46.79	+45.2%	COM	855244109
V	Visa INC	34,069	$5.913M	3.7%	$116.16	+34.6%	COM CL A	92826C839
AAPL	APPLE INC	29,434	$5.826M	3.6%	$32.96	+41.4%	COM	037833100
CSCO	CISCO SYS INC	98,644	$5.399M	3.4%	$25.36	+78.2%	COM	17275R102
FAST	FASTENAL CO	162,424	$5.293M	3.3%	$11.76	+18.5%	COM	311900104
AMZN	AMAZON COM INC	2,757	$5.221M	3.2%	$40.89	+127.8%	COM	023135106
GWX	SPDR INDEX SHS FDS	165,930	$4.97M	3.1%	$35.28	—	S&P INTL SMLCP	78463X871
—	PRA HEALTH SCIENCES INC	47,553	$4.715M	2.9%	$83.23	—	COM	69354M108
IBB	ISHARES	42,395	$4.625M	2.9%	$126.03	—	NASDQ BIOTEC ETF	464287556
GLD	SPDR GOLD TRUST	33,484	$4.46M	2.8%	$121.24	—	GOLD SHS	78463V107
—	COOPER COS INC	11,357	$3.826M	2.4%	$193.05	—	COM	216648402
DXJ	WISDOMTREE TR	73,836	$3.596M	2.2%	$54.54	—	JAPN HEDGE EQT	97717W851
ALC	ALCON INC ORD	53,356	$3.295M	2.0%	$57.87	0.0%	SHS ADDED	H01301128
ABBV	ABBVIE INC	44,097	$3.207M	2.0%	$64.81	-8.4%	COM	00287Y109
CGNX	COGNEX CORP	57,550	$2.761M	1.7%	$44.22	+2.0%	COM	192422103
BIDU	BAIDU INC	22,596	$2.652M	1.6%	$191.22	—	SPON ADR REP A	056752108
CRM	SALESFORCE COM INC	16,258	$2.467M	1.5%	$145.67	+6.3%	COM	79466L302
WMT	WAL-MART STORES INC	21,633	$2.39M	1.5%	$22.81	+37.3%	COM	931142103
FXI	ISHARES	55,799	$2.387M	1.5%	$43.03	—	CHINA LG-CAP ETF	464287184
IGSB	ISHARES TR	43,284	$2.313M	1.4%	$52.81	—	SH TR CRPORT ETF	464288646
T	AT&T INC	61,681	$2.067M	1.3%	$14.69	+2.7%	COM	00206R102
—	MOMO INC	51,055	$1.828M	1.1%	$43.28	—	ADR	60879B107
—	ISHARES TR	64,612	$1.63M	1.0%	$24.80	—	IBONDS DEC22 ETF	46434VBA7
DIS	DISNEY WALT CO	10,438	$1.458M	0.9%	$109.58	+16.8%	COM DISNEY	254687106
XLF	SELECT SECTOR SPDR TR	50,653	$1.398M	0.9%	$26.64	—	SBI INT-FINL	81369Y605
SPY	SPDR S&P 500 ETF TR	4,645	$1.361M	0.8%	$219.67	—	TR UNIT	78462F103
—	INVESCO EXCH TRD SLF IDX FD	55,365	$1.334M	0.8%	$24.08	—	BULSHS 2020 HY	46138J601
MDT	MEDTRONIC PLC	13,515	$1.316M	0.8%	$70.49	+8.1%	SHS	G5960L103
IVV	ISHARES TR	4,023	$1.186M	0.7%	$292.53	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	8,399	$1.125M	0.7%	$65.04	+83.8%	COM	594918104
WFC	WELLS FARGO & CO	23,221	$1.099M	0.7%	$39.45	-0.9%	COM	949746101
—	ISHARES TR	37,061	$939K	0.6%	$25.12	—	IBONDS DEC20 ETF	46434VAQ3
IBM	INTERNATIONAL BUSINESS MACHS	6,786	$936K	0.6%	$97.32	+1.3%	COM	459200101
JNJ	JOHNSON & JOHNSON	6,599	$919K	0.6%	$111.62	+2.8%	COM	478160104
RDIV	INVESCO EXCHNG TRADED FD TR	24,000	$904K	0.6%	$37.67	—	S&P ULTRA DIVIDE ADDED	46138G656
MCD	MCDONALDS CORP	4,192	$871K	0.5%	$140.84	+20.5%	COM	580135101
TIP	ISHARES TR	7,542	$871K	0.5%	$112.49	—	TIPS BD ETF	464287176
ZTO	ZTO EXPRESS CAYMAN INC	44,995	$860K	0.5%	$16.55	—	SPONSORED ADR	98980A105
—	YY INC	11,571	$806K	0.5%	$68.29	—	ADS REPCOM CLA	98426T106
GILD	GILEAD SCIENCES INC	11,598	$784K	0.5%	$50.85	-0.1%	COM	375558103
XOM	EXXON MOBIL CORP	10,200	$782K	0.5%	$56.03	+1.5%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC	3,650	$778K	0.5%	$172.10	+20.2%	CL B	084670702
—	ISHARES TR	30,479	$774K	0.5%	$25.39	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	30,592	$763K	0.5%	$24.94	—	IBONDS DEC21 ETF	46434VBK5
DUK	DUKE ENERGY CORP NEW	8,452	$746K	0.5%	$55.48	+22.1%	COM NEW	26441C204
VLUE	ISHARES TR	9,000	$731K	0.5%	$77.33	—	EDGE MSCI USA VL	46432F388
PG	PROCTER & GAMBLE CO	6,415	$703K	0.4%	$67.04	+35.0%	COM	742718109
JPM	JPMORGAN CHASE & CO	6,281	$702K	0.4%	$78.63	+17.0%	COM	46625H100
IJH	ISHARES TR	3,515	$683K	0.4%	$165.29	—	CORE S&P MCP ETF	464287507
IUSV	ISHARES TR	12,000	$680K	0.4%	$52.33	—	CORE S&P US VLU	464287663
UBS	UBS GROUP AG	56,995	$677K	0.4%	$15.30	-19.9%	SHS	H42097107
EWG	ISHARES INC	23,920	$671K	0.4%	$32.41	—	MSCI GERMANY ETF	464286806
—	KELLOGG CO	11,761	$630K	0.4%	$41.45	+0.5%	COM	487836108
OEF	ISHARES TR	4,843	$628K	0.4%	$129.67	—	S&P 100 ETF	464287101
BHP	BHP BILLITON LTD	10,750	$625K	0.4%	$32.22	—	SPONSORED ADR	088606108
LLY	LILLY ELI & CO	5,369	$595K	0.4%	$91.18	+18.5%	COM	532457108
DB	DEUTSCHE BANK AG	75,694	$584K	0.4%	$8.28	-17.3%	NAMEN AKT	D18190898
MO	ALTRIA GROUP INC	12,297	$582K	0.4%	$29.72	+4.1%	COM	02209S103
—	UNITED TECHNOLGIES CORP	4,457	$580K	0.4%	$122.39	—	COM	913017109
—	ROYAL DUTCH SHELL PLC	8,567	$557K	0.3%	$53.32	—	SPONS ADR A	780259206
EFA	ISHARES TR	8,229	$541K	0.3%	$67.43	—	MSCI EAFE ETF	464287465
—	GENERAL ELECTRIC CO	48,990	$514K	0.3%	$11.51	—	COM	369604103
WB	WEIBO CORP	11,465	$499K	0.3%	$64.82	—	SPONSORED ADR	948596101
HSY	HERSHEY CO	3,713	$498K	0.3%	$91.10	+19.6%	COM	427866108
ABBNY	ABB LTD	24,351	$488K	0.3%	$22.44	—	SPONSORED ADR	000375204
INTC	INTEL CORP	9,888	$473K	0.3%	$35.31	+22.0%	COM	458140100
GOOG	ALPHABET INC	425	$459K	0.3%	$35.65	+60.6%	CAP STK CL C	02079K107
D	DOMINION ENERGY INC	5,920	$458K	0.3%	$53.89	+5.5%	COM	25746U109
IEF	ISHARES TR	4,074	$448K	0.3%	$103.18	—	BARCLAYS 7 10 YR	464287440
AWK	AMERICAN WTR WKS CO INC NEW	3,836	$445K	0.3%	$81.92	+19.0%	COM	030420103
—	INVESCO EXCH TRD SLF IDX FD	17,835	$441K	0.3%	$24.73	—	BULSHS 2021 HY	46138J809
SPSB	SPDR SERIES TRUST	14,336	$441K	0.3%	$30.26	—	BARC SHT TR CP	78464A474
SPTI	SPDR SERIES TRUST	7,051	$436K	0.3%	$61.84	—	BLMBRG BRC INTRM	78464A672
SPTS	SPDR SERIES TRUST	14,495	$435K	0.3%	$30.01	—	PORTFOLIO SH TSR	78468R101
SPTL	SPDR SERIES TRUST	11,364	$434K	0.3%	$38.19	—	PORTFOLIO LN TSR	78464A664
NVS	NOVARTIS AG-SPONSORED ADR	4,610	$421K	0.3%	$76.19	—	Sponsored ADR	66987V109
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,093	$417K	0.3%	$47.56	0.0%	COM	744573106
SHY	ISHARES TR	4,863	$412K	0.3%	$83.38	—	1 3 YR TREAS BD	464287457
SNY	SANOFI-ADR	9,050	$392K	0.2%	$43.49	—	Sponsored ADR	80105N105
EWU	ISHARES TR	12,000	$388K	0.2%	$33.33	—	MSCI UK ETF NEW	46435G334
EQIX	EQUINIX INC	764	$385K	0.2%	$362.76	+16.9%	COM	29444U700
IQ	IQIYI INC	17,382	$359K	0.2%	$17.33	—	SPONSORED ADS	46267X108
ULTA	ULTA BEAUTY INC	1,023	$355K	0.2%	$345.60	0.0%	COM	90384S303
XLK	SELECT SECTOR SPDR TR	4,405	$344K	0.2%	$74.90	—	TECHNOLOGY	81369Y803
BDX	BECTON DICKINSON & CO	1,351	$340K	0.2%	$202.04	+3.8%	COM	075887109
BA	BOEING CO	923	$336K	0.2%	$292.22	+22.2%	COM	097023105
META	FACEBOOK INC	1,726	$333K	0.2%	$175.82	+3.2%	CL A	30303M102
MDLZ	MONDELEZ INTL INC	5,999	$323K	0.2%	$38.76	+13.8%	CL A	609207105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$318K	0.2%	$284799.47	+9.2%	CL A	084670108
BEP	BROOKFIELD RENEWABLE PARTNER	9,195	$318K	0.2%	$34.58	—	PARTNERSHIP UNIT	G16258108
AEP	AMERICAN ELEC PWR CO INC	3,484	$307K	0.2%	$62.95	+8.4%	COM	025537101
—	INGERSOLL-RAND PLC	2,415	$306K	0.2%	$108.99	—	SHS	G47791101
—	BROOKFIELD PPTY PARTNERS L P	15,850	$300K	0.2%	$16.15	—	UNIT LTD PARTN	G16249107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	11,866	$294K	0.2%	$27.17	-7.0%	SHS	V5633W109
VCSH	VANGUARD SCOTTSDALE FDS	3,551	$287K	0.2%	$79.11	—	SHRT TRM CORP BD	92206C409
AMAT	APPLIED MATLS INC	6,200	$278K	0.2%	$25.12	+56.6%	COM	038222105
HD	HOME DEPOT	1,314	$273K	0.2%	$169.54	0.0%	INC COM	437076102
—	WISDOMTREE TR	4,004	$273K	0.2%	$66.43	—	ASIA PAC EXJP FD	97717W828
MRK	MERCK & CO INC	3,225	$270K	0.2%	$57.25	+8.5%	COM	58933Y105
MKC	MCCORMICK & CO INC	1,731	$268K	0.2%	$67.80	0.0%	COM NON VTG	579780206
VGK	VANGUARD INTL EQUITY INDEX F	4,600	$253K	0.2%	$53.70	—	FTSE EUROPE ETF	922042874
FEZ	SPDR INDEX SHS FDS	6,450	$247K	0.2%	$36.59	—	EURO STOXX 50	78463X202
AMGN	AMGEN INC	1,329	$245K	0.2%	$154.16	-5.2%	COM	031162100
VGSH	VANGUARD SCOTTSDALE FDS	3,953	$241K	0.1%	$60.46	—	SHORT TERM TREAS	92206C102
—	WELLCARE HEALTH PLANS INC	835	$238K	0.1%	$285.03	—	COM	94946T106
KMB	KIMBERLY-CLARK CORP	1,780	$237K	0.1%	$86.55	+18.1%	COM	494368103
BMY	BRISTOL MYERS SQUIBB CO	5,023	$228K	0.1%	$38.91	-7.2%	COM	110122108
ECL	ECOLAB INC	1,100	$217K	0.1%	$173.21	0.0%	COM	278865100
—	CTRIP COM INTL LTD	5,823	$215K	0.1%	$36.92	—	SPONSORED ADS	22943F100
JNK	SPDR SERIES TRUST	1,899	$207K	0.1%	$109.00	—	BLOOMBERG BRCLYS ADDED	78468R622
QQQ	INVESCO QQQ TR	1,100	$205K	0.1%	$186.36	—	UNIT SER 1	46090E103
IEI	ISHARES TR	1,623	$204K	0.1%	$123.23	—	3 7 YR TREAS BD	464288661
—	ISHARES GOLD TRUST	14,900	$201K	0.1%	$12.01	—	ISHARES	464285105
EW	EDWARDS LIFESCIENCES CORP	1,090	$201K	0.1%	$60.47	0.0%	COM	28176E108
—	CALAMOS CONV OPP AND INC FD	18,212	$191K	0.1%	$8.90	—	SH BEN INT	128117108
ING	ING GROEP N V	15,150	$175K	0.1%	$15.78	—	SPONSORED ADR	456837103
TELFY	TELEFONICA S A	18,000	$149K	0.1%	$8.46	—	SPONSORED ADR	879382208
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,000	$148K	0.1%	$24.31	—	ADR	881624209
SAN	BANCO SANTANDER SA	30,006	$137K	0.1%	$6.57	—	ADR	05964H105
FCX	FREEPORT-MCMORAN INC	10,765	$125K	0.1%	$15.42	-30.4%	CL B	35671D857