Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	155,222	$8.45M	5.1%	$36.41	+20.7%	COM	191216100
BABA	ALIBABA GROUP HLDG LTD	46,213	$7.728M	4.6%	$125.01	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	6,261	$7.646M	4.6%	$42.32	+38.9%	CAP STK CL A	02079K305
SBUX	STARBUCKS CORP	77,698	$6.87M	4.1%	$46.79	+72.3%	COM	855244109
AAPL	APPLE INC	30,359	$6.8M	4.1%	$33.49	+50.0%	COM	037833100
GWX	SPDR INDEX SHS FDS	216,385	$6.36M	3.8%	$33.91	—	S&P INTL SMLCP	78463X871
V	Visa INC	34,718	$5.972M	3.6%	$117.18	+45.3%	COM CL A	92826C839
FAST	FASTENAL CO	155,838	$5.091M	3.1%	$11.76	+12.5%	COM	311900104
CSCO	CISCO SYS INC	98,858	$4.885M	2.9%	$25.36	+68.8%	COM	17275R102
AMZN	AMAZON COM INC	2,771	$4.81M	2.9%	$40.89	+126.8%	COM	023135106
—	PRA HEALTH SCIENCES INC	46,643	$4.628M	2.8%	$83.23	—	COM	69354M108
IBB	ISHARES	42,395	$4.218M	2.5%	$126.03	—	NASDQ BIOTEC ETF	464287556
GLD	SPDR GOLD TRUST	28,484	$3.956M	2.4%	$121.24	—	GOLD SHS	78463V107
DXJ	WISDOMTREE TR	70,409	$3.553M	2.1%	$54.54	—	JAPN HEDGE EQT	97717W851
ABBV	ABBVIE INC	44,764	$3.39M	2.0%	$64.62	-18.6%	COM	00287Y109
—	COOPER COS INC	10,952	$3.253M	2.0%	$193.05	—	COM	216648402
CGNX	COGNEX CORP	56,455	$2.774M	1.7%	$44.22	-4.2%	COM	192422103
WMT	WAL-MART STORES INC	22,844	$2.711M	1.6%	$23.43	+47.1%	COM	931142103
BIDU	BAIDU INC	25,146	$2.584M	1.6%	$182.25	—	SPON ADR REP A	056752108
CRM	SALESFORCE COM INC	15,950	$2.368M	1.4%	$145.67	+3.1%	COM	79466L302
T	AT&T INC	61,681	$2.334M	1.4%	$14.69	+15.8%	COM	00206R102
IGSB	ISHARES TR	43,284	$2.323M	1.4%	$52.81	—	SH TR CRPORT ETF	464288646
FXI	ISHARES	54,469	$2.168M	1.3%	$43.03	—	CHINA LG-CAP ETF	464287184
—	ISHARES TR	64,462	$1.632M	1.0%	$24.80	—	IBONDS DEC22 ETF	46434VBA7
—	MOMO INC	50,375	$1.561M	0.9%	$43.28	—	ADR	60879B107
DIS	DISNEY WALT CO	11,962	$1.559M	0.9%	$112.73	+19.1%	COM DISNEY	254687106
CEMB	ISHARES INC	29,000	$1.485M	0.9%	$51.21	—	JP MRG EM CRP BD	464286251
MDT	MEDTRONIC PLC	13,515	$1.468M	0.9%	$70.49	+24.2%	SHS	G5960L103
SPY	SPDR S&P 500 ETF TR	4,645	$1.378M	0.8%	$219.67	—	TR UNIT	78462F103
—	INVESCO EXCH TRD SLF IDX FD	55,365	$1.326M	0.8%	$24.08	—	BULSHS 2020 HY	46138J601
MSFT	MICROSOFT CORP	9,426	$1.31M	0.8%	$72.11	+80.2%	COM	594918104
IVV	ISHARES TR	4,023	$1.201M	0.7%	$292.53	—	CORE S&P500 ETF	464287200
XLF	SELECT SECTOR SPDR TR	41,788	$1.17M	0.7%	$26.64	—	SBI INT-FINL	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC	5,593	$1.163M	0.7%	$183.89	+12.0%	CL B	084670702
WFC	WELLS FARGO & CO	21,716	$1.095M	0.7%	$39.45	+0.9%	COM	949746101
LOGI	LOGITECH INTL S A	26,202	$1.087M	0.7%	$36.16	0.0%	SHS	H50430232
MCD	MCDONALDS CORP	4,715	$1.012M	0.6%	$145.71	+26.8%	COM	580135101
JNJ	JOHNSON & JOHNSON	7,689	$995K	0.6%	$111.39	-1.2%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	6,786	$987K	0.6%	$97.32	+5.3%	COM	459200101
ZTO	ZTO EXPRESS CAYMAN INC	45,655	$974K	0.6%	$16.62	—	SPONSORED ADR	98980A105
—	ISHARES TR	37,061	$940K	0.6%	$25.12	—	IBONDS DEC20 ETF	46434VAQ3
TIP	ISHARES TR	7,992	$929K	0.6%	$112.70	—	TIPS BD ETF	464287176
RDIV	INVESCO EXCHNG TRADED FD TR	24,000	$905K	0.5%	$37.67	—	S&P ULTRA DIVIDE ADDED	46138G656
PG	PROCTER & GAMBLE CO	7,164	$891K	0.5%	$70.59	+43.1%	COM	742718109
—	YY INC	15,366	$864K	0.5%	$65.31	—	ADS REPCOM CLA	98426T106
IJH	ISHARES TR	4,355	$842K	0.5%	$170.70	—	CORE S&P MCP ETF	464287507
DUK	DUKE ENERGY CORP NEW	8,495	$814K	0.5%	$55.48	+27.2%	COM NEW	26441C204
JPM	JPMORGAN CHASE & CO	6,846	$806K	0.5%	$79.98	+18.9%	COM	46625H100
—	ISHARES TR	30,319	$776K	0.5%	$25.39	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	30,452	$761K	0.5%	$24.94	—	IBONDS DEC21 ETF	46434VBK5
—	KELLOGG CO	11,761	$757K	0.5%	$41.45	+9.4%	COM	487836108
VLUE	ISHARES TR	9,000	$738K	0.4%	$77.33	—	EDGE MSCI USA VL	46432F388
GILD	GILEAD SCIENCES INC	11,598	$735K	0.4%	$50.85	+0.3%	COM	375558103
AWK	AMERICAN WTR WKS CO INC NEW	5,797	$720K	0.4%	$90.41	+18.4%	COM	030420103
XOM	EXXON MOBIL CORP	10,200	$720K	0.4%	$56.03	-4.0%	COM	30231G102
IUSV	ISHARES TR	12,000	$694K	0.4%	$52.33	—	CORE S&P US VLU	464287663
INTC	INTEL CORP	12,885	$664K	0.4%	$37.11	+15.9%	COM	458140100
WB	WEIBO CORP	14,765	$661K	0.4%	$60.33	—	SPONSORED ADR	948596101
OEF	ISHARES TR	4,843	$637K	0.4%	$129.67	—	S&P 100 ETF	464287101
EWG	ISHARES INC	23,340	$628K	0.4%	$32.41	—	MSCI GERMANY ETF	464286806
CHD	CHURCH & DWIGHT INC	8,104	$610K	0.4%	$70.22	0.0%	COM	171340102
—	UNITED TECHNOLGIES CORP	4,457	$608K	0.4%	$122.39	—	COM	913017109
LLY	LILLY ELI & CO	5,299	$593K	0.4%	$91.18	+12.7%	COM	532457108
—	ROYAL DUTCH SHELL PLC	9,967	$587K	0.4%	$54.10	—	SPONS ADR A	780259206
HSY	HERSHEY CO	3,768	$584K	0.4%	$91.67	+42.0%	COM	427866108
GOOG	ALPHABET INC	470	$573K	0.3%	$37.86	+55.1%	CAP STK CL C	02079K107
EFA	ISHARES TR	8,229	$537K	0.3%	$67.43	—	MSCI EAFE ETF	464287465
BHP	BHP BILLITON LTD	10,881	$537K	0.3%	$32.42	—	SPONSORED ADR	088606108
IEF	ISHARES TR	4,669	$525K	0.3%	$104.36	—	BARCLAYS 7 10 YR	464287440
SHY	ISHARES TR	6,033	$512K	0.3%	$83.67	—	1 3 YR TREAS BD	464287457
MO	ALTRIA GROUP INC	12,297	$503K	0.3%	$29.72	-7.1%	COM	02209S103
EQIX	EQUINIX INC	859	$495K	0.3%	$375.45	+27.2%	COM	29444U700
D	DOMINION ENERGY INC	5,920	$480K	0.3%	$53.89	+8.4%	COM	25746U109
ABBNY	ABB LTD	24,351	$479K	0.3%	$22.44	—	SPONSORED ADR	000375204
SPTL	SPDR SERIES TRUST	11,364	$466K	0.3%	$38.19	—	PORTFOLIO LN TSR	78464A664
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,218	$448K	0.3%	$47.57	+1.0%	COM	744573106
SPTI	SPDR SERIES TRUST	14,102	$441K	0.3%	$46.55	—	BLMBRG BRC INTRM	78464A672
—	INVESCO EXCH TRD SLF IDX FD	17,835	$439K	0.3%	$24.73	—	BULSHS 2021 HY	46138J809
SPTS	SPDR SERIES TRUST	14,495	$435K	0.3%	$30.01	—	PORTFOLIO SH TSR	78468R101
META	FACEBOOK INC	2,421	$431K	0.3%	$179.53	+5.1%	CL A	30303M102
AMGN	AMGEN INC	2,165	$419K	0.3%	$155.65	+1.5%	COM	031162100
SNY	SANOFI-ADR	9,050	$419K	0.3%	$43.49	—	Sponsored ADR	80105N105
SPSB	SPDR SERIES TRUST	13,106	$404K	0.2%	$30.26	—	BARC SHT TR CP	78464A474
NVS	NOVARTIS AG-SPONSORED ADR	4,610	$401K	0.2%	$76.19	—	Sponsored ADR	66987V109
XLK	SELECT SECTOR SPDR TR	4,925	$397K	0.2%	$75.50	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT	1,684	$391K	0.2%	$173.40	+7.9%	INC COM	437076102
AEP	AMERICAN ELEC PWR CO INC	4,064	$381K	0.2%	$64.30	+12.7%	COM	025537101
EWU	ISHARES TR	12,000	$377K	0.2%	$33.33	—	MSCI UK ETF NEW	46435G334
BEP	BROOKFIELD RENEWABLE PARTNER	9,195	$374K	0.2%	$34.58	—	PARTNERSHIP UNIT	G16258108
PM	PHILIP MORRIS INTL INC	4,890	$371K	0.2%	$56.72	0.0%	COM	718172109
EW	EDWARDS LIFESCIENCES CORP	1,665	$366K	0.2%	$63.85	+10.0%	COM	28176E108
CXSE	WISDOMTREE TR	5,077	$361K	0.2%	$71.10	—	CHINADIV EX FI	97717X719
BA	BOEING CO	946	$360K	0.2%	$293.68	+20.0%	COM	097023105
MRK	MERCK & CO INC	4,237	$357K	0.2%	$59.21	+10.6%	COM	58933Y105
BDX	BECTON DICKINSON & CO	1,351	$342K	0.2%	$202.04	+10.6%	COM	075887109
MDLZ	MONDELEZ INTL INC	5,999	$332K	0.2%	$38.76	+20.4%	CL A	609207105
—	BROOKFIELD PPTY PARTNERS L P	15,850	$322K	0.2%	$16.15	—	UNIT LTD PARTN	G16249107
—	QIAGEN NV	9,224	$315K	0.2%	$34.15	—	SHS NEW	N72482123
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$312K	0.2%	$284799.47	+8.7%	CL A	084670108
IEI	ISHARES TR	2,448	$310K	0.2%	$124.38	—	3 7 YR TREAS BD	464288661
IQ	IQIYI INC	18,882	$305K	0.2%	$17.24	—	SPONSORED ADS	46267X108
—	INGERSOLL-RAND PLC	2,475	$305K	0.2%	$109.33	—	SHS	G47791101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	13,086	$297K	0.2%	$26.93	-8.9%	SHS	V5633W109
MKC	MCCORMICK & CO INC	1,781	$278K	0.2%	$67.88	+4.5%	COM NON VTG	579780206
—	TWITTER INC	280,000	$276K	0.2%	$0.99	—	NOTE 1.000% 9/1	90184LAD4
UBS	UBS GROUP AG	23,695	$275K	0.2%	$15.30	-26.5%	SHS	H42097107
VGSH	VANGUARD SCOTTSDALE FDS	4,403	$268K	0.2%	$60.50	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	3,184	$258K	0.2%	$79.11	—	SHRT TRM CORP BD	92206C409
AMAT	APPLIED MATLS INC	5,170	$258K	0.2%	$25.12	+80.5%	COM	038222105
BMY	BRISTOL MYERS SQUIBB CO	5,023	$255K	0.2%	$38.91	-5.5%	COM	110122108
KMB	KIMBERLY-CLARK CORP	1,780	$253K	0.2%	$86.55	+26.8%	COM	494368103
VGK	VANGUARD INTL EQUITY INDEX F	4,600	$247K	0.1%	$53.70	—	FTSE EUROPE ETF	922042874
—	WISDOMTREE TR	3,821	$245K	0.1%	$66.43	—	ASIA PAC EXJP FD	97717W828
PNW	PINNACLE WEST CAP CORP	2,504	$243K	0.1%	$71.87	0.0%	COM	723484101
FEZ	SPDR INDEX SHS FDS	6,450	$243K	0.1%	$36.59	—	EURO STOXX 50	78463X202
TSN	TYSON FOODS INC	2,753	$237K	0.1%	$70.68	0.0%	CL A	902494103
PHM	PULTE GROUP INC	6,405	$234K	0.1%	$31.12	0.0%	COM	745867101
COP	CONOCOPHILLIPS	4,035	$230K	0.1%	$45.31	0.0%	COM	20825C104
PFF	ISHARES TR	5,881	$221K	0.1%	$37.58	—	U.S. PFD STK ETF	464288687
ECL	ECOLAB INC	1,100	$218K	0.1%	$173.21	+8.1%	COM	278865100
ADP	AUTOMATIC DATA PROCESSING IN	1,340	$216K	0.1%	$143.97	0.0%	COM	053015103
KR	KROGER CO	8,248	$213K	0.1%	$20.29	0.0%	COM	501044101
—	ISHARES GOLD TRUST	14,900	$210K	0.1%	$12.01	—	ISHARES	464285105
QQQ	INVESCO QQQ TR	1,100	$208K	0.1%	$186.36	—	UNIT SER 1	46090E103
CL	COLGATE PALMOLIVE CO	2,769	$204K	0.1%	$62.53	0.0%	COM	194162103
BAC	BANK AMER CORP	6,840	$200K	0.1%	$24.57	0.0%	COM	060505104
—	CALAMOS CONV OPP AND INC FD	18,625	$194K	0.1%	$8.94	—	SH BEN INT	128117108
ING	ING GROEP N V	16,225	$170K	0.1%	$15.42	—	SPONSORED ADR	456837103
TELFY	TELEFONICA S A	18,000	$137K	0.1%	$8.46	—	SPONSORED ADR	879382208
—	GENERAL ELECTRIC CO	14,591	$130K	0.1%	$11.51	—	COM	369604103
SAN	BANCO SANTANDER SA	30,006	$121K	0.1%	$6.57	—	ADR	05964H105
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,000	$110K	0.1%	$24.31	—	ADR	881624209
DB	DEUTSCHE BANK AG	10,469	$82,000	0.0%	$8.28	-17.5%	NAMEN AKT	D18190898