Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	iShares ETFs/USA	235,198	$12.31M	9.5%	$69.82	—	SH TR CRPORT ETF	464288646
IEUR	iShares ETFs/USA	307,907	$11.42M	8.8%	$45.50	—	CORE MSCI EURO	46434V738
IVV	ISHARES	41,412	$10.7M	8.2%	$252.18	—	CORE S&P500 ETF	464287200
IGIB	iShares ETFs/USA	134,786	$7.403M	5.7%	$61.26	—	INTRM TR CRP ETF	464288638
EWJ	iShares ETFs/USA	96,251	$4.754M	3.6%	$53.21	—	MSCI JPN ETF NEW	46434G822
EEM	iShares ETFs/USA	119,649	$4.083M	3.1%	$42.80	—	MSCI EMG MKT ETF	464287234
IWR	iShares ETFs/USA	88,270	$3.811M	2.9%	$78.94	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	24,146	$3.808M	2.9%	$106.23	+47.2%	COM	594918104
AAPL	Apple Inc	10,854	$2.76M	2.1%	$37.41	+90.0%	COM	037833100
AMZN	Amazon.com Inc	1,409	$2.747M	2.1%	$84.19	+15.0%	COM	023135106
IEI	iShares ETFs/USA	19,886	$2.652M	2.0%	$131.85	—	3 7 YR TREAS BD	464288661
TIP	ISHARES TRUST	22,032	$2.598M	2.0%	$114.76	—	TIPS BD ETF	464287176
IWM	ISHARES	21,500	$2.461M	1.9%	$144.05	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	2,019	$2.346M	1.8%	$49.80	+35.1%	CAP STK CL A	02079K305
EPP	iShares ETFs/USA	67,680	$2.295M	1.8%	$44.57	—	MSCI PAC JP ETF	464286665
JPM	JPMorgan Chase & Co	24,113	$2.171M	1.7%	$78.69	+31.7%	COM	46625H100
ABT	Abbott Laboratories	21,039	$1.661M	1.3%	$53.54	+40.7%	COM	002824100
MCB	PASL Holding LLC	59,822	$1.611M	1.2%	$42.30	-2.2%	COM	591774104
MCD	MCDONALD'S CORP	9,690	$1.602M	1.2%	$109.09	+57.5%	COM	580135101
AMT	American Tower Corp	6,844	$1.491M	1.1%	$117.82	+67.4%	COM	03027X100
GLD	SPDR GOLD TRUST	9,572	$1.417M	1.1%	$125.15	—	GOLD SHS	78463V107
META	Facebook Inc	7,978	$1.331M	1.0%	$178.80	+8.7%	CL A	30303M102
EL	Estee Lauder Cos Inc/The	8,208	$1.308M	1.0%	$102.15	+74.8%	CL A	518439104
CVS	CVS Health Corp	21,687	$1.287M	1.0%	$54.90	+0.8%	COM	126650100
GSG	ISHARES S&P GSCI	138,178	$1.285M	1.0%	$15.33	—	UNIT BEN INT	46428R107
INTC	Intel Corp	23,230	$1.257M	1.0%	$36.88	+41.9%	COM	458140100
NKE	NIKE INC	15,109	$1.25M	1.0%	$55.89	+53.7%	CL B	654106103
ICE	INTERCONTINENTAL EXCHANGE	15,346	$1.239M	1.0%	$59.81	+40.4%	COM	45866F104
DIS	Walt Disney Co/The	12,423	$1.2M	0.9%	$109.13	+13.2%	COM DISNEY	254687106
MDLZ	Kraft Foods Inc	23,359	$1.17M	0.9%	$38.58	+21.1%	CL A	609207105
PG	Procter & Gamble Co/The	9,900	$1.089M	0.8%	$70.84	+46.6%	COM	742718109
NVDA	NVIDIA Corp	4,102	$1.082M	0.8%	$5.42	+15.9%	COM	67066G104
CRM	SALESFORCE.COM INC	7,398	$1.065M	0.8%	$110.33	+53.5%	COM	79466L302
ALL	Allstate Corp/The	11,562	$1.061M	0.8%	$71.84	+31.2%	COM	020002101
CMCSA	Comcast Corp	29,635	$1.019M	0.8%	$35.24	+2.3%	CL A	20030N101
LLY	Eli Lilly & Co	7,243	$1.005M	0.8%	$112.29	+14.1%	COM	532457108
—	Unilever NV	19,968	$974K	0.7%	$49.68	—	N Y SHS NEW	904784709
JNJ	Johnson & Johnson	7,238	$949K	0.7%	$108.47	+10.8%	COM	478160104
ZBH	ZIMMER HLDGS INC	9,282	$938K	0.7%	$110.59	+12.9%	COM	98956P102
KO	Coca-Cola Co/The	20,848	$922K	0.7%	$35.40	+27.1%	COM	191216100
MA	MASTERCARD INC	3,749	$906K	0.7%	$223.63	+28.7%	CL A	57636Q104
COST	Costco Wholesale Corp	3,147	$897K	0.7%	$183.01	+51.8%	COM	22160K105
PFE	Pfizer Inc	26,962	$880K	0.7%	$25.69	+0.5%	COM	717081103
BMY	BRISTOL-MYRS SQUIB	15,051	$839K	0.6%	$41.50	+17.1%	COM	110122108
MAS	Masco Corp	22,578	$780K	0.6%	$32.09	+23.2%	COM	574599106
HON	Honeywell International Inc	5,636	$755K	0.6%	$113.70	+20.1%	COM	438516106
SBUX	STARBUCKS CORP	11,424	$751K	0.6%	$51.30	+38.4%	COM	855244109
NSC	Norfolk Southern Corp	5,026	$733K	0.6%	$116.12	+40.9%	COM	655844108
TJX	TJX Cos Inc/The	14,912	$713K	0.5%	$44.27	+20.5%	COM	872540109
CVX	Chevron Corp	9,806	$711K	0.5%	$83.85	-9.4%	COM	166764100
—	Royal Dutch Shell PLC	20,214	$705K	0.5%	$52.73	—	SPONS ADR A	780259206
—	Alexion Pharmaceuticals Inc	7,664	$688K	0.5%	$116.11	—	COM	015351109
CL	COLGATE-PALMOLIVE	10,334	$686K	0.5%	$56.87	+8.2%	COM	194162103
RWO	SSGA Funds Management	19,015	$685K	0.5%	$49.29	—	DJ GLB RL ES ETF	78463X749
KLAC	KLA Corp	4,650	$668K	0.5%	$109.26	+37.5%	COM NEW	482480100
ORCL	ORACLE CORP	13,818	$667K	0.5%	$38.59	+23.1%	COM	68389X105
IBM	INTL BUSINESS MCHN	5,807	$644K	0.5%	$102.56	-4.2%	COM	459200101
GWW	WW Grainger Inc	2,504	$623K	0.5%	$216.25	+27.4%	COM	384802104
C	Citigroup Inc	13,812	$581K	0.4%	$46.69	+16.1%	COM NEW	172967424
NEE	NEXTERA ENERGY	2,396	$577K	0.4%	$54.30	0.0%	COM	65339F101
XOM	Exxon Mobil Corp	14,944	$568K	0.4%	$54.45	-22.7%	COM	30231G102
HD	HOME DEPOT INC	2,953	$552K	0.4%	$133.20	+42.7%	COM	437076102
—	Xilinx Inc	7,060	$551K	0.4%	$85.37	—	COM	983919101
SPGI	S&P Global Inc	2,215	$543K	0.4%	$132.56	+97.0%	COM	78409V104
BA	BOEING CO	3,375	$503K	0.4%	$341.58	-20.1%	COM	097023105
EBAY	EBAY INC	16,118	$485K	0.4%	$33.33	-5.4%	COM	278642103
IGF	iShares ETFs/USA	12,975	$443K	0.3%	$43.12	—	GLB INFRASTR ETF	464288372
MRSH	MARSH & MCLENNAN	5,001	$432K	0.3%	$92.64	+5.1%	COM	571748102
BIIB	Biogen Inc	1,319	$417K	0.3%	$280.73	+8.1%	COM	09062X103
GD	GEN DYNAMICS CORP	3,087	$409K	0.3%	$162.50	-10.8%	COM	369550108
—	E TRADE FINANCIAL	10,176	$349K	0.3%	$39.04	—	COM NEW	269246401
SRE	Sempra Energy	2,914	$329K	0.3%	$39.94	+46.2%	COM	816851109
NYF	ISHARES	5,170	$292K	0.2%	$65.46	—	NEW YORK MUN ETF	464288323
EOG	EOG Resources Inc	7,888	$283K	0.2%	$64.00	-22.4%	COM	26875P101
DUK	DUKE ENERGY CORP	3,330	$269K	0.2%	$62.49	+16.4%	COM NEW	26441C204
T	AT&T INC	9,135	$267K	0.2%	$18.86	-3.7%	COM	00206R102
ECL	ECOLAB INC	1,666	$260K	0.2%	$176.33	0.0%	COM	278865100
DE	Deere & Co	1,882	$260K	0.2%	$145.71	0.0%	COM	244199105
ACN	ACCENTURE	1,545	$252K	0.2%	$177.04	0.0%	SHS CLASS A	G1151C101
CMG	Chipotle Mexican Grill Inc	356	$233K	0.2%	$15.81	0.0%	COM	169656105
V	VISA INC	1,385	$223K	0.2%	$87.45	+106.6%	COM CL A	92826C839
GOOG	Alphabet Inc	182	$212K	0.2%	$48.68	+38.3%	CAP STK CL C	02079K107
HAL	HALLIBURTON	15,512	$106K	0.1%	$31.14	-49.8%	COM	406216101
LYG	Lloyds Banking Group PLC	16,250	$25,000	0.0%	$3.75	—	SPONSORED ADR	539439109