| Cisco Systems Com Us$0.001(CSCO) | COM | 17275R102 | $2.5M | 86,246 | 34.5% |
| Cadiz Inc Com Us$0.01(CDZI) | COM NEW | 127537207 | $1.5M | 253,400 | 20.7% |
| Cummins Inc $2.50(CMI) | COM | 231021106 | $1.2M | 11,078 | 17.4% |
| Akamai Technologies Inc Com Us$0.01(AKAM) | COM | 00971T101 | $636.0K | 11,367 | 8.9% |
| Apple Inc Com(AAPL) | COM | 037833100 | $75.2K | 786,267 | 1.0% |
| Gilead Sciences Com Us$0.001(GILD) | COM | 375558103 | $74.7K | 895,271 | 1.0% |
| Bristol-Myers Squibb Co Com Us$0.10(BMY) | COM | 110122108 | $68.5K | 931,274 | 1.0% |
| Alphabet Inc Us$0.001 'a'(GOOGL) | CAP STK CL A | 02079K305 | $67.8K | 96,437 | 0.9% |
| Lockheed Martin Corp Com Us$1.00(LMT) | COM | 539830109 | $63.2K | 254,844 | 0.9% |
| Reynolds American Com Us$0.0001 | COM | 761713106 | $61.5K | 1,139,614 | 0.9% |
| General Electric Co of America Com Us$0.06 | COM | 369604103 | $60.9K | 1,935,617 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $57.2K | 533,135 | 0.8% |
| Berkshire Hathaway 'b' Com Us$0.1667(BRK/B) | CL B NEW | 084670702 | $53.4K | 368,646 | 0.7% |
| Wells Fargo & Co Com Us$1 2/3(WFC) | COM | 949746101 | $50.8K | 1,073,018 | 0.7% |
| Microsoft Corporation Com Us$0.0000125(MSFT) | COM | 594918104 | $42.4K | 828,128 | 0.6% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $38.7K | 463,620 | 0.5% |
| Union Pacific Corporation Com Us$2.50(UNP) | COM | 907818108 | $37.3K | 427,103 | 0.5% |
| Alphabet Inc Us$0.001 'c'(GOOG) | CAP STK CL C | 02079K107 | $35.8K | 51,719 | 0.5% |
| Facebook Inc Com(META) | CL A | 30303M102 | $31.9K | 279,302 | 0.4% |
| Baidu Inc Ads Each Repr 0.10 Ord Class 'a' Share(BIDUN) | SPON ADR REP A | 056752108 | $31.7K | 191,867 | 0.4% |
| Marsh & McLennan Cos Inc Com Us$1.00(MRSH) | COM | 571748102 | $29.9K | 436,559 | 0.4% |
| Salesforce.com Inc Com Us$0.001(CRM) | COM | 79466L302 | $27.4K | 345,309 | 0.4% |
| Amazon.com Inc Com Us$0.01(AMZN) | COM | 023135106 | $27.0K | 37,677 | 0.4% |
| Mastercard Inc Us$0.0001 Class 'a'(MA) | CL A | 57636Q104 | $25.8K | 293,240 | 0.4% |
| American Express Co Com Us$0.20(AXP) | COM | 025816109 | $25.4K | 417,660 | 0.4% |
| Netease Inc. ADR Rep. 24 Com(NTES) | SPONSORED ADR | 64110W102 | $24.7K | 127,896 | 0.3% |
| Church & Dwight Com Us$1(CHD) | COM | 171340102 | $24.4K | 236,666 | 0.3% |
| Pfizer Inc Com Us$0.05(PFE) | COM | 717081103 | $22.1K | 628,082 | 0.3% |
| Verizon Communications Com Us$0.10(VZ) | COM | 92343V104 | $17.8K | 319,159 | 0.2% |
| Colgate-Palmolive Co Com Us$1.00(CL) | COM | 194162103 | $16.7K | 228,580 | 0.2% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $11.8K | 117,463 | 0.2% |
| American Tower Corporation Com Us$0.01(AMT) | COM | 03027X100 | $11.3K | 99,781 | 0.2% |
| WisdomTree Total Dividend ETF Us$0.001(WT) | COM | 97717P104 | $8.7K | 113,275 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $8.6K | 103,357 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $8.2K | 201,792 | 0.1% |
| Home Depot Inc Com Us$0.05(HD) | COM | 437076102 | $7.7K | 60,102 | 0.1% |
| B/E Aerospace Inc Com Us$0.01 | COM | 073302101 | $7.6K | 163,600 | 0.1% |
| Honeywell International Inc Com Us$1.00(HON) | COM | 438516106 | $6.7K | 57,458 | 0.1% |
| VIPShop Holdings Ltd. ADR Each Repr 2 Ord Shares(VIPS) | SPONSORED ADR | 92763W103 | $6.5K | 578,417 | 0.1% |
| Comcast Corp Com Class 'a' Us$1.00(CMCSA) | CL A | 20030N101 | $6.3K | 97,242 | 0.1% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $6.3K | 67,500 | 0.1% |
| Occidental Petroleum Corp Com Us$0.20 USA (Regd)(OXY) | COM | 674599105 | $6.3K | 83,321 | 0.1% |
| Foot Locker Inc Com Us$0.01(WOO) | COM | 344849104 | $5.4K | 98,225 | 0.1% |
| Altria Group Inc Com Us$0.3333(MO) | COM | 02209S103 | $5.3K | 77,500 | 0.1% |
| CVS Health Corp Com Us$0.01(CVS) | COM | 126650100 | $5.1K | 53,658 | 0.1% |
| Ctrip.Com International Ltd ADS Each Rep 0.5 Ord Us$0.01(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.9K | 118,200 | 0.1% |
| Casey's General Stores(CASY) | COM | 147528103 | $4.9K | 36,936 | 0.1% |
| Taiwan Semiconductor Manufacturing ADS Rep 5 Ord Tw$10(TSM) | SPONSORED ADR | 874039100 | $4.8K | 184,116 | 0.1% |
| DaVita Healthcare Partners Com Us$0.001(DVA) | COM | 23918K108 | $4.8K | 62,200 | 0.1% |
| Omnicom Group Com Us$0.15(OMC) | COM | 681919106 | $4.8K | 58,961 | 0.1% |