| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.5M | 47,238 | 18.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.0M | 13,867 | 12.7% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $655.0K | 4,630 | 8.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $645.0K | 6,398 | 8.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $556.0K | 1,650 | 7.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $479.0K | 2,994 | 6.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $387.0K | 1,425 | 4.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $365.0K | 12,155 | 4.6% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $311.0K | 3,107 | 3.9% |
| Deutsche X-Trackers Msci All World EX US Hedged Equity ETF(DBAW) | ETF | 233051820 | $295.0K | 11,350 | 3.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $288.0K | 6,554 | 3.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $281.0K | 1,450 | 3.5% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $250.0K | 9,027 | 3.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $225.0K | 395 | 2.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $212.0K | 1,307 | 2.7% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $68.4K | 538,071 | 0.9% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $40.7K | 893,533 | 0.5% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $39.2K | 405,941 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $28.2K | 116,760 | 0.4% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $27.8K | 822,258 | 0.4% |
| Spdr S&P 500 ETFPut | ETF | 78462F953 | $21.5K | 89,100 | 0.3% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | Stock | 535919401 | $21.5K | 762,105 | 0.3% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Stock | 535919500 | $17.4K | 662,105 | 0.2% |
| Ishares Russell 2000 ETFPut | CALL | 464287905 | $10.4K | 73,500 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.0K | 62,283 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $8.7K | 79,213 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.6K | 100,690 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $6.1K | 43,280 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.9K | 71,011 | 0.1% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Stock | 09253U108 | $4.4K | 130,620 | 0.1% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $4.1K | 83,940 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.0K | 30,501 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.8K | 25,145 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.7K | 3,820 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.6K | 39,881 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.4K | 19,968 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.1K | 38,596 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $3.1K | 20,716 | 0.0% |
| UBS E-Tracs Alerian MLP Infrastructure ETN | ETF | 902641646 | $3.0K | 111,934 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.0K | 3,207 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $3.0K | 53,757 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $3.0K | 44,345 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.9K | 3,149 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $2.7K | 25,836 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.6K | 77,197 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.4K | 46,425 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $2.3K | 83,429 | 0.0% |
| Lendingclub Corp COM | Stock | 52603A109 | $2.2K | 407,174 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $2.2K | 90,859 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.2K | 10,554 | 0.0% |