| Cisco Systems Com Us$0.001(CSCO) | COM | 17275R102 | $2.5M | 86,246 | 29.3% |
| Akamai Technologies Inc Com Us$0.01(AKAM) | COM | 00971T101 | $2.0M | 36,237 | 24.1% |
| Cadiz Inc Com Us$0.01(CDZI) | COM NEW | 127537207 | $1.4M | 265,400 | 16.5% |
| Cummins Inc $2.50(CMI) | COM | 231021106 | $1.2M | 11,078 | 14.5% |
| Apple Inc Com(AAPL) | COM | 037833100 | $84.6K | 775,856 | 1.0% |
| Gilead Sciences Com Us$0.001(GILD) | COM | 375558103 | $81.8K | 890,495 | 1.0% |
| Alphabet Inc Us$0.001 'a'(GOOGL) | CAP STK CL A | 02079K305 | $72.4K | 94,923 | 0.9% |
| General Electric Co of America Com Us$0.06 | COM | 369604103 | $61.7K | 1,939,335 | 0.7% |
| Reynolds American Com Us$0.0001 | COM | 761713106 | $58.3K | 1,158,720 | 0.7% |
| Bristol-Myers Squibb Co Com Us$0.10(BMY) | COM | 110122108 | $57.4K | 898,043 | 0.7% |
| Wells Fargo & Co Com Us$1 2/3(WFC) | COM | 949746101 | $56.7K | 1,173,221 | 0.7% |
| Lockheed Martin Corp Com Us$1.00(LMT) | COM | 539830109 | $55.1K | 248,736 | 0.7% |
| Berkshire Hathaway 'b' Com Us$0.1667(BRK/A) | CL A | 084670108 | $53.6K | 377,641 | 0.6% |
| McGraw-Hill Cos Com Us$1 | COM | 580645109 | $52.6K | 531,160 | 0.6% |
| Microsoft Corporation Com Us$0.0000125(MSFT) | COM | 594918104 | $45.8K | 829,676 | 0.5% |
| Alphabet Inc Us$0.001 'c'(GOOG) | CAP STK CL C | 02079K107 | $38.6K | 51,784 | 0.5% |
| Union Pacific Corporation Com Us$2.50(UNP) | COM | 907818108 | $34.3K | 431,580 | 0.4% |
| Baidu Inc Ads Each Repr 0.10 Ord Class 'a' Share(BIDUN) | SPON ADR REP A | 056752108 | $32.0K | 167,727 | 0.4% |
| Marsh & McLennan Cos Inc Com Us$1.00(MRSH) | COM | 571748102 | $31.4K | 516,208 | 0.4% |
| Mastercard Inc Us$0.0001 Class 'a'(MA) | CL A | 57636Q104 | $28.1K | 297,740 | 0.3% |
| Facebook Inc Com(META) | CL A | 30303M102 | $27.8K | 244,052 | 0.3% |
| Salesforce.com Inc Com Us$0.001(CRM) | COM | 79466L302 | $26.3K | 355,989 | 0.3% |
| American Express Co Com Us$0.20(AXP) | COM | 025816109 | $26.3K | 427,713 | 0.3% |
| Church & Dwight Com Us$1(CHD) | COM | 171340102 | $21.8K | 236,966 | 0.3% |
| Netease Inc. ADR Rep. 24 Com(NTES) | SPONSORED ADR | 64110W102 | $19.5K | 135,788 | 0.2% |
| Pfizer Inc Com Us$0.05(PFE) | COM | 717081103 | $19.2K | 647,316 | 0.2% |
| Amazon.com Inc Com Us$0.01(AMZN) | COM | 023135106 | $18.5K | 31,238 | 0.2% |
| Verizon Communications Com Us$0.10(VZ) | COM | 92343V104 | $18.5K | 341,941 | 0.2% |
| Colgate-Palmolive Co Com Us$1.00(CL) | COM | 194162103 | $18.2K | 257,500 | 0.2% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $11.7K | 117,393 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $10.2K | 230,417 | 0.1% |
| American Tower Corporation Com Us$0.01(AMT) | COM | 03027X100 | $10.2K | 99,531 | 0.1% |
| Helmerich & Payne Inc Com Us$0.10(HP) | COM | 423452101 | $8.3K | 140,565 | 0.1% |
| Home Depot Inc Com Us$0.05(HD) | COM | 437076102 | $7.9K | 59,397 | 0.1% |
| B/E Aerospace Inc Com Us$0.01 | COM | 073302101 | $7.5K | 163,600 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $7.4K | 101,925 | 0.1% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $6.9K | 82,089 | 0.1% |
| Foot Locker Inc Com Us$0.01(WOO) | COM | 344849104 | $6.4K | 99,900 | 0.1% |
| Honeywell International Inc Com Us$1.00(HON) | COM | 438516106 | $6.4K | 56,808 | 0.1% |
| Comcast Corp Com Class 'a' Us$1.00(CMCSA) | CL A | 20030N101 | $6.1K | 99,156 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $6.0K | 31,933 | 0.1% |
| CVS Health Corp Com Us$0.01(CVS) | COM | 126650100 | $5.6K | 53,903 | 0.1% |
| Occidental Petroleum Corp Com Us$0.20 USA (Regd)(OXY) | COM | 674599105 | $5.4K | 79,221 | 0.1% |
| Old Dominion Freight Line, Inc Com Us$0.10(ODFL) | COM | 679580100 | $5.4K | 77,591 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $5.4K | 65,924 | 0.1% |
| Ctrip.Com International Ltd ADS Each Rep 0.5 Ord Us$0.01(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.2K | 118,200 | 0.1% |
| International Paper Co Com Us$1.00(IP) | COM | 460146103 | $5.2K | 125,656 | 0.1% |
| Altria Group Inc Com Us$0.3333(MO) | COM | 02209S103 | $5.1K | 81,000 | 0.1% |
| WisdomTree Total Dividend ETF Us$0.001(DTD) | TOTAL DIVID FD | 97717W109 | $4.9K | 65,805 | 0.1% |
| VIPShop Holdings Ltd. ADR Each Repr 2 Ord Shares(VIPS) | SPONSORED ADR | 92763W103 | $4.8K | 376,466 | 0.1% |