Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	36,378	$5.226M	3.5%	$26.09	+16.7%	COM	037833100
META	FACEBOOK INC	29,755	$4.227M	2.9%	$121.96	+8.8%	CL A	30303M102
MRK	MERCK & CO INC	63,543	$4.038M	2.7%	$44.08	+4.5%	COM	58933Y105
MSFT	MICROSOFT CORP	58,052	$3.823M	2.6%	$53.94	+7.2%	COM	594918104
—	CELGENE CORP	29,881	$3.718M	2.5%	$115.74	—	COM	151020104
GOOGL	ALPHABET INC	4,265	$3.616M	2.4%	$39.68	+5.2%	CAP STK CL A	02079K305
—	BROADCOM LTD	13,992	$3.064M	2.1%	$177.21	—	SHS	Y09827109
EOG	EOG RES INC	27,897	$2.721M	1.8%	$72.36	+2.6%	COM	26875P101
AMZN	AMAZON COM INC	3,037	$2.692M	1.8%	$39.18	+6.4%	COM	023135106
FRCB	FIRST REP BK SAN FRANCISCO C	28,377	$2.662M	1.8%	$78.60	+14.9%	COM	33616C100
JNJ	JOHNSON & JOHNSON	18,791	$2.34M	1.6%	$89.71	+4.1%	COM	478160104
VNQ	VANGUARD INDEX FDS	26,997	$2.23M	1.5%	$82.59	—	REIT ETF	922908553
ADBE	ADOBE SYS INC	16,885	$2.197M	1.5%	$105.86	+10.9%	COM	00724F101
NFLX	NETFLIX INC	14,863	$2.197M	1.5%	$13.63	+3.0%	COM	64110L106
—	ALEXION PHARMACEUTICALS INC	17,834	$2.162M	1.5%	$122.29	—	COM	015351109
DIS	DISNEY WALT CO	18,894	$2.142M	1.4%	$90.71	+13.6%	COM DISNEY	254687106
RJF	RAYMOND JAMES FINANCIAL INC	27,929	$2.13M	1.4%	$38.59	+15.5%	COM	754730109
EVR	EVERCORE PARTNERS INC	27,297	$2.126M	1.4%	$50.50	+26.9%	CLASS A	29977A105
—	BOFI HLDG INC	78,443	$2.05M	1.4%	$28.55	—	COM	05566U108
—	BLACKROCK MUNICIPL INC QLTY	146,155	$2.037M	1.4%	$13.89	—	COM	092479104
HON	HONEYWELL INTL INC	16,006	$1.999M	1.3%	$84.19	+9.2%	COM	438516106
CFG	CITIZENS FINL GROUP INC	57,380	$1.982M	1.3%	$25.06	+2.9%	COM	174610105
—	PIONEER NAT RES CO	10,459	$1.948M	1.3%	$180.08	—	COM	723787107
VTV	VANGUARD INDEX FDS	20,263	$1.932M	1.3%	$94.48	—	VALUE ETF	922908744
PANW	PALO ALTO NETWORKS INC	17,030	$1.919M	1.3%	$23.96	-6.7%	COM	697435105
INCY	INCYTE CORP	14,050	$1.878M	1.3%	$100.76	+26.4%	COM	45337C102
—	BLACKROCK CORPOR HI YLD FD I	168,435	$1.839M	1.2%	$10.83	—	COM	09255P107
VZ	VERIZON COMMUNICATIONS INC	37,601	$1.833M	1.2%	$30.99	+1.4%	COM	92343V104
EPD	ENTERPRISE PRODS PARTNERS L	65,805	$1.817M	1.2%	$27.04	—	COM	293792107
BIIB	BIOGEN INC	6,610	$1.807M	1.2%	$296.43	-4.6%	COM	09062X103
ADP	AUTOMATIC DATA PROCESSING IN	16,857	$1.726M	1.2%	$77.06	+9.5%	COM	053015103
RF	REGIONS FINL CORP NEW	111,470	$1.62M	1.1%	$10.60	0.0%	COM	7591EP100
—	RAYTHEON CO	10,430	$1.591M	1.1%	$142.02	—	COM NEW	755111507
REGN	REGENERON PHARMACEUTICALS	4,056	$1.572M	1.1%	$378.17	-2.5%	COM	75886F107
HII	HUNTINGTON INGALLS INDS INC	7,368	$1.475M	1.0%	$170.49	0.0%	COM	446413106
ABBV	ABBVIE INC	21,443	$1.397M	0.9%	$41.81	+4.0%	COM	00287Y109
SF	STIFEL FINL CORP	27,281	$1.369M	0.9%	$27.97	+9.4%	COM	860630102
FANG	DIAMONDBACK ENERGY INC	13,122	$1.361M	0.9%	$77.67	+2.8%	COM	25278X109
JCI	JOHNSON CTLS INTL PLC	31,901	$1.344M	0.9%	$34.30	+0.6%	SHS	G51502105
VWO	VANGUARD INTL EQUITY INDEX F	33,177	$1.318M	0.9%	$35.78	—	FTSE EMR MKT ETF	922042858
STLD	STEEL DYNAMICS INC	37,698	$1.31M	0.9%	$29.67	0.0%	COM	858119100
V	VISA INC	14,737	$1.31M	0.9%	$75.44	+7.2%	COM CL A	92826C839
AEIS	ADVANCED ENERGY INDS	18,870	$1.294M	0.9%	$60.60	0.0%	COM	007973100
MS	MORGAN STANLEY	30,139	$1.291M	0.9%	$34.36	0.0%	COM NEW	617446448
CVS	CVS HEALTH CORP	16,009	$1.257M	0.8%	$61.05	-0.7%	COM	126650100
LOPE	GRAND CANYON ED INC	17,332	$1.241M	0.8%	$62.10	0.0%	COM	38526M106
ODFL	OLD DOMINION FGHT LINES INC	14,270	$1.221M	0.8%	$28.45	0.0%	COM	679580100
MLM	MARTIN MARIETTA MATLS INC	5,526	$1.206M	0.8%	$195.99	+5.3%	COM	573284106
ORCL	ORACLE CORP	26,645	$1.189M	0.8%	$34.14	+6.9%	COM	68389X105
LFUS	LITTELFUSE INC	7,282	$1.164M	0.8%	$146.66	+8.1%	COM	537008104
XOM	EXXON MOBIL CORP	14,091	$1.156M	0.8%	$58.17	-3.5%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	6,995	$1.147M	0.8%	$142.11	0.0%	COM	91324P102
—	UNITED TECHNOLOGIES CORP	9,912	$1.112M	0.7%	$109.67	—	COM	913017109
QCOM	QUALCOMM INC	19,097	$1.095M	0.7%	$49.19	-7.5%	COM	747525103
COST	COSTCO WHSL CORP NEW	6,345	$1.064M	0.7%	$129.79	+10.1%	COM	22160K105
MCHP	MICROCHIP TECHNOLOGY INC	14,228	$1.05M	0.7%	$29.93	0.0%	COM	595017104
ULTA	ULTA BEAUTY INC	3,606	$1.029M	0.7%	$273.75	0.0%	COM	90384S303
GOOG	ALPHABET INC	1,238	$1.027M	0.7%	$38.66	+5.3%	CAP STK CL C	02079K107
MMM	3M CO	5,159	$987K	0.7%	$106.20	+7.0%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	11,153	$980K	0.7%	$64.29	+8.4%	COM	46625H100
CMG	CHIPOTLE MEXICAN GRILL INC	2,177	$970K	0.7%	$7.89	+4.6%	COM	169656105
—	U S SILICA HLDGS INC	20,140	$967K	0.7%	$48.01	—	COM	90346e103
—	COHEN & STEERS REIT & PFD IN	47,145	$912K	0.6%	$19.12	—	COM	19247X100
VTI	VANGUARD INDEX FDS	7,506	$911K	0.6%	$115.27	—	TOTAL STK MKT	922908769
HEFA	ISHARES TR	31,950	$879K	0.6%	$27.51	—	HDG MSCI EAFE	46434V803
AMAT	APPLIED MATLS INC	22,115	$860K	0.6%	$32.54	0.0%	COM	038222105
DGS	WISDOMTREE TR	19,070	$856K	0.6%	$43.24	—	EMG MKTS SMCAP	97717W281
ZTS	ZOETIS INC	15,337	$819K	0.6%	$50.46	0.0%	CL A	98978V103
IJJ	ISHARES TR	5,279	$784K	0.5%	$145.55	—	S&P MC 400VL ETF	464287705
BAC	BANK AMER CORP	32,844	$775K	0.5%	$15.68	+23.6%	COM	060505104
TD	TORONTO DOMINION BK ONT	15,412	$772K	0.5%	$46.74	+9.3%	COM NEW	891160509
UAA	UNDER ARMOUR INC	38,914	$770K	0.5%	$32.82	-29.0%	CL A	904311107
—	DOW CHEM CO	11,688	$743K	0.5%	$57.82	—	COM	260543103
IJS	ISHARES TR	5,231	$725K	0.5%	$139.14	—	SP SMCP600VL ETF	464287879
IYR	ISHARES TR	9,105	$715K	0.5%	$76.90	—	U.S. REAL ES ETF	464287739
SPY	SPDR S&P 500 ETF TR	3,024	$713K	0.5%	$223.58	—	TR UNIT	78462F103
—	PIMCO CORPORATE & INCOME OPP	43,735	$687K	0.5%	$14.31	—	COM	72201B101
—	BLACKROCK MUN 2030 TAR TERM	30,190	$683K	0.5%	$21.96	—	COM SHS BEN IN	09257P105
BMY	BRISTOL MYERS SQUIBB CO	12,470	$678K	0.5%	$39.53	+1.0%	COM	110122108
EZM	WISDOMTREE TR	18,425	$650K	0.4%	$57.00	—	MDCP EARN FUND	97717W570
VLO	VALERO ENERGY CORP NEW	9,425	$625K	0.4%	$47.00	0.0%	COM	91913Y100
PLAY	DAVE & BUSTERS ENTMT INC	9,972	$609K	0.4%	$56.97	0.0%	COM	238337109
PFE	PFIZER INC	17,555	$601K	0.4%	$20.50	+4.4%	COM	717081103
—	BLACKROCK INC	1,546	$593K	0.4%	$380.75	—	COM	09247X101
WM	WASTE MGMT INC DEL	8,125	$592K	0.4%	$56.80	+7.3%	COM	94106L109
—	GENERAL ELECTRIC CO	19,408	$578K	0.4%	$31.60	—	COM	369604103
PKG	PACKAGING CORP AMER	6,230	$571K	0.4%	$70.61	0.0%	COM	695156109
RH	RH	11,901	$551K	0.4%	$30.92	0.0%	COM	74967X103
PRU	PRUDENTIAL FINL INC	4,973	$531K	0.4%	$66.93	+7.2%	COM	744320102
—	ROYAL DUTCH SHELL PLC	9,125	$509K	0.3%	$55.78	—	SPON ADR B	780259107
BA	BOEING CO	2,823	$499K	0.3%	$135.00	+17.6%	COM	097023105
IGSB	ISHARES TR	4,678	$492K	0.3%	$104.94	—	1-3 YR CR BD ETF	464288646
—	DUKE REALTY CORP	17,050	$448K	0.3%	$26.54	—	COM NEW	264411505
PEP	PEPSICO INC	3,975	$445K	0.3%	$79.36	+3.2%	COM	713448108
AFL	AFLAC INC	6,080	$440K	0.3%	$28.46	+1.3%	COM	001055102
CSCO	CISCO SYS INC	12,384	$419K	0.3%	$23.05	+7.3%	COM	17275R102
—	JPMORGAN CHASE & CO	12,805	$414K	0.3%	$31.69	—	ALERIAN ML ETN	46625H365
VYM	VANGUARD WHITEHALL FDS INC	4,790	$372K	0.3%	$75.74	—	HIGH DIV YLD	921946406
—	ALPS ETF TR	29,035	$369K	0.2%	$12.59	—	ALERIAN MLP	00162Q866
—	CATCHMARK TIMBER TR INC	30,944	$356K	0.2%	$11.26	—	CL A	14912Y202
CVX	CHEVRON CORP NEW	3,208	$344K	0.2%	$73.80	+4.0%	COM	166764100
—	ALLERGAN PLC	1,416	$338K	0.2%	$210.00	—	SHS	G0177J108
TROW	PRICE T ROWE GROUP INC	4,895	$334K	0.2%	$50.71	+0.7%	COM	74144T108
SDY	SPDR SERIES TRUST	3,745	$330K	0.2%	$85.64	—	S&P DIVID ETF	78464A763
GILD	GILEAD SCIENCES INC	4,850	$329K	0.2%	$53.19	-4.8%	COM	375558103
D	DOMINION RES INC VA NEW	4,177	$324K	0.2%	$49.43	+3.6%	COM	25746U109
VIG	VANGUARD SPECIALIZED PORTFOL	3,540	$318K	0.2%	$85.20	—	DIV APP ETF	921908844
KMB	KIMBERLY CLARK CORP	2,388	$314K	0.2%	$84.54	+9.5%	COM	494368103
—	PRAXAIR INC	2,625	$311K	0.2%	$117.01	—	COM	74005P104
PG	PROCTER AND GAMBLE CO	3,451	$310K	0.2%	$66.77	+4.9%	COM	742718109
NEE	NEXTERA ENERGY INC	2,315	$297K	0.2%	$23.72	+6.0%	COM	65339F101
HDV	ISHARES TR	3,537	$297K	0.2%	$82.23	—	CORE HIGH DV ETF	46429B663
—	LAZARD LTD	6,425	$295K	0.2%	$45.91	—	SHS A	G54050102
EXPE	EXPEDIA INC DEL	2,300	$290K	0.2%	$116.78	+0.3%	COM NEW	30212P303
—	EQT MIDSTREAM PARTNERS LP	3,750	$288K	0.2%	$76.70	—	UNIT LTD PARTN	26885B100
—	CENTRAL FD CDA LTD	21,895	$282K	0.2%	$11.28	—	CL A	153501101
AMGN	AMGEN INC	1,610	$264K	0.2%	$114.37	+11.2%	COM	031162100
DHR	DANAHER CORP DEL	3,000	$257K	0.2%	$66.37	+7.4%	COM	235851102
ABT	ABBOTT LABS	5,486	$244K	0.2%	$33.65	+9.8%	COM	002824100
EES	WISDOMTREE TR	7,550	$243K	0.2%	$32.19	—	SMLCAP EARN FD	97717W562
—	BIOVERATIV INC	4,182	$228K	0.2%	$54.52	—	COM	09075e100
STPZ	PIMCO ETF TR	4,280	$226K	0.2%	$52.55	—	1-5 US TIP IDX	72201R205
SBUX	STARBUCKS CORP	3,850	$225K	0.2%	$45.58	+2.7%	COM	855244109
—	POWERSHARES QQQ TRUST	1,690	$224K	0.2%	$118.34	—	UNIT SER 1	73935A104
—	CDK GLOBAL INC	3,377	$220K	0.1%	$65.15	—	COM	12508e101
—	INVESTORS BANCORP INC NEW	15,250	$219K	0.1%	$13.97	—	COM	46146L101
VOO	VANGUARD INDEX FDS	977	$211K	0.1%	$205.73	—	S&P 500 ETF SHS	922908363
—	SPDR SERIES TRUST	5,550	$205K	0.1%	$36.94	—	BLOOMBERG BRCLYS	78464A417
MKC	MCCORMICK & CO INC	2,080	$203K	0.1%	$39.21	+4.3%	COM NON VTG	579780206
INTC	INTEL CORP	5,633	$203K	0.1%	$29.15	+1.8%	COM	458140100