Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR S&P 100 ETF	32,850	$3.512M	5.3%	$91.19	—	S&P 100 ETF	464287101
HD	HOME DEPOT INC.	22,000	$3.373M	5.1%	$110.25	+12.9%	COM	437076102
CHKP	CHECK POINT SOFTWARE	21,700	$2.367M	3.6%	$89.99	+20.1%	COM	M22465104
UNH	UNITEDHEALTH GROUP INC.	12,300	$2.281M	3.4%	$144.22	+5.9%	COM	91324P102
NTES	NETEASE INC	7,500	$2.255M	3.4%	$183.35	—	SPONSORED ADR	64110W102
EWBC	EAST WEST BANCORP	36,800	$2.156M	3.3%	$36.07	+24.5%	COM	27579R104
ACWI	ISHARES TR MSCI ACWI ETF	32,475	$2.127M	3.2%	$55.97	—	MSCI ACWI ETF	464288257
—	ROYAL BK OF SCOTLAND PLC	2,000,000	$2.065M	3.1%	$0.93	—	DEBT 7.500%12/3	780099CJ4
FRCB	FIRST REPUBLIC BANK	19,300	$1.932M	2.9%	$66.17	+37.3%	COM	33616C100
META	FACEBOOK A	12,500	$1.887M	2.9%	$120.84	+22.2%	COM	30303M102
GLD	SPDR GOLD TRUST	16,000	$1.853M	2.8%	$118.65	—	GOLD SHS	78463V107
AAPL	APPLE INC	12,100	$1.743M	2.6%	$22.59	+51.9%	COM	037833100
MA	MASTERCARD INCORPORATED	14,100	$1.712M	2.6%	$92.63	+22.1%	COM	57636Q104
TSM	TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHS	46,400	$1.622M	2.4%	$26.43	—	SPONSORED ADR	874039100
—	ACTIVISION BLIZZARD	27,400	$1.577M	2.4%	$38.72	—	COM	00507V109
GOOG	ALPHABET INC. - C -	1,704	$1.548M	2.3%	$35.65	+27.5%	COM	02079K107
—	PRICELINE GROUP INC.	800	$1.496M	2.3%	$1268.44	—	COM	741503403
RCL	ROYAL CARIBBEAN CRUISES LTD	13,500	$1.475M	2.2%	$81.98	+18.7%	COM	V7780T103
ASR	GRUPO AEROPORT ADS	6,900	$1.452M	2.2%	$144.84	—	SPON ADR SER B	40051E202
—	COOPER COS INC USD 0,10	5,400	$1.293M	2.0%	$134.26	—	COM	216648402
JNJ	JOHNSON & JOHNSON	9,401	$1.243M	1.9%	$83.53	+20.2%	COM	478160104
SBNY	SIGNATURE BANK	8,500	$1.22M	1.8%	$148.35	—	COM	82669G104
NDAQ	NASDAQ INC.	16,400	$1.172M	1.8%	$16.53	+21.3%	COM	631103108
—	CELGENE CORP COM USD0.01	9,000	$1.169M	1.8%	$122.06	—	COM	151020104
DIS	WALT DISNEY COMPANY	10,400	$1.105M	1.7%	$102.22	+0.2%	COM	254687106
NVDA	NVIDIA CORP.	7,400	$1.07M	1.6%	$2.06	+52.4%	COM	67066G104
BFH	ALLIANCE DATA SYST	4,100	$1.052M	1.6%	$180.02	-4.1%	COM	018581108
ABBV	ABBVIE INC.	14,100	$1.022M	1.5%	$39.88	+17.8%	COM	00287Y109
—	ANSYS	8,400	$1.022M	1.5%	$92.07	—	COM	03662Q105
PYPL	PAYPAL HOLDINGS INC.	19,000	$1.02M	1.5%	$35.20	+39.3%	COM	70450Y103
PGR	PROGRESSIVE CORP. (OHIO)	22,300	$983K	1.5%	$25.02	+28.2%	COM	743315103
SXT	SENSIENT TECHNOLOGIES CORP	12,000	$966K	1.5%	$66.72	+21.0%	COM	81725T100
MIDD	MIDDLEBY CORP	7,900	$960K	1.4%	$121.20	+9.0%	COM	596278101
IPGP	IPG PHOTONICS	6,500	$943K	1.4%	$85.71	+56.6%	COM	44980X109
BFAM	BRIGHT HORIZONS	11,600	$896K	1.4%	$64.65	+17.5%	COM	109194100
—	IAC/INTERACTIVE-WI	8,500	$878K	1.3%	$60.00	—	COM	44919P508
AMZN	AMAZON.COM INC.	900	$871K	1.3%	$33.79	+41.2%	COM	023135106
XYL	XYLEM	15,500	$859K	1.3%	$43.81	+7.2%	COM	98419M100
SCI	SERVICE CORP INTL COM USD1	23,400	$783K	1.2%	$27.32	+16.6%	COM	817565104
BALL	BALL CORP.	17,800	$751K	1.1%	$33.34	+7.8%	COM	058498106
PRLB	PROTO LABS	10,800	$726K	1.1%	$60.44	0.0%	COM	743713109
NKE	NIKE INC -B	11,800	$696K	1.1%	$54.93	-12.2%	COM	654106103
—	SBERBANK SP ADR	67,079	$694K	1.0%	$11.54	—	SPONSORED ADR	80585Y308
AKO/B	BA EMBOTELLADORA ANDINA B	25,800	$655K	1.0%	$19.07	—	SPON ADR B	29081P303
AOS	A O SMITH CORP	11,200	$631K	1.0%	$36.65	+27.0%	COM	831865209
ALB	ALBEMARLE	5,600	$591K	0.9%	$96.69	0.0%	COM	012653101
HRL	HORMEL FOODS	17,000	$580K	0.9%	$28.51	-3.0%	COM	440452100
—	POWERSHARES QQQ TRUST UNIT SER 1	3,215	$447K	0.7%	$117.70	—	TRUST UNIT SER 1	73935A104
AAXJ	ISHARES TR MSCI AC ASIA ETF	5,110	$345K	0.5%	$53.03	—	MSCI AC ASIA ETF	464288182
—	LUXOFT HLG A.	5,400	$329K	0.5%	$55.00	—	COM	G57279104
IEV	ISHARES TR EUROPE ETF	7,200	$319K	0.5%	$40.36	—	EUROPE ETF	464287861
IWD	ISHARES TR RUS 1000 VAL ETF	2,331	$271K	0.4%	$97.66	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR MSCI EMG MKT ETF	5,200	$215K	0.3%	$39.42	—	MSCI EMG MKT ETF	464287234