| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 12,684 | 91.2% |
| Berkshire Hathaway Inc del CL B | CL B NEW | 084670207 | $15.6K | 107,905 | 0.7% |
| Apple Inc COM | COM | 037833101 | $15.4K | 123,379 | 0.7% |
| Vanguard Health Care Index(VHT) | HEALTH CARE ETF | 92204A504 | $11.9K | 87,550 | 0.6% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $10.8K | 102,533 | 0.5% |
| DNP Select Income Fund Inc Closed END Fund(DNP) | COM | 23325P104 | $10.0K | 949 | 0.5% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.8K | 53,417 | 0.4% |
| Guggenheim S&P 500 EQ WGT Technology ETF | TECH ETF | 78355W817 | $6.5K | 70,698 | 0.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.9K | 144,448 | 0.3% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $5.6K | 97,287 | 0.3% |
| Select Sector Spdr Trust Consumer DIS Select Index(XLY) | ETF | 81369Y407 | $5.2K | 68,885 | 0.2% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $4.9K | 100,924 | 0.2% |
| AT&T Inc COM | COM | 001957109 | $4.8K | 147,894 | 0.2% |
| Select Sector Spdr Trust Health Care Select Index(XLV) | SBI HEALTH | 81369Y209 | $4.1K | 56,538 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.0K | 69 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.6K | 35,700 | 0.2% |
| PowerShares DB US Dollar Index Bullish Fund | ETF | 73936D107 | $3.6K | 137,911 | 0.2% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $3.5K | 49,396 | 0.2% |
| Powershares QQQ | ETF | 631100104 | $3.5K | 32,881 | 0.2% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $3.4K | 46,644 | 0.2% |
| Anthem Inc COM(ELV) | COM | 036752103 | $2.9K | 19,065 | 0.1% |
| Berkshire Hathaway Inc del Conv CL A COM(BRK/A) | CL A | 084670108 | $2.8K | 13 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.7K | 26,753 | 0.1% |
| Southwest Airlines Co COM(LUV) | COM | 844741108 | $2.6K | 58,517 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.6K | 23,822 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.5K | 21,597 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $2.0K | 36,753 | 0.1% |
| Under Armour Inc COM Class A(UAA) | COM | 904311107 | $2.0K | 24,607 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.8K | 8,507 | 0.1% |
| Bristol-Myers Squibb CM(BMY) | COM | 110122108 | $1.6K | 24,368 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.6K | 29,435 | 0.1% |
| Cigna Corp. | COM | 125509109 | $1.5K | 11,547 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.5K | 15,352 | 0.1% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $1.5K | 13,930 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.5K | 34,003 | 0.1% |
| Ishares Nasdaq Biotechnology ETF(IBB) | BIOTECH ETF | 464287556 | $1.4K | 4,087 | 0.1% |
| Proshares UltraShort Dj-Aig Crude Oil | ETF | 74347W668 | $1.4K | 15,564 | 0.1% |
| Express Scripts Holding Co COM | COM | 302182100 | $1.2K | 14,113 | 0.1% |
| CA Inc. | COM | 12673P105 | $1.2K | 36,316 | 0.1% |
| Medtronic Inc COM | COM | 585055106 | $1.2K | 14,985 | 0.1% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $1.0K | 22,435 | 0.0% |
| iShares Dow Jones US Transportation In(IYT) | TRANS AVG ETF | 464287192 | $1.0K | 6,405 | 0.0% |
| Cemex S.A.B. de C.V. Spons ADR Part CER(CX) | SPON ADR | 151290889 | $1.0K | 124 | 0.0% |
| Glaxo Smithkline PLC ADR | SPON ADR | 37733W105 | $955 | 20,689 | 0.0% |
| Amerisource Bergen Corp.(COR) | COM | 03073E105 | $955 | 8,398 | 0.0% |
| Universal Health Services Inc.(UHS) | COM | 913903100 | $751 | 6,379 | 0.0% |
| CVS CaremarkCorp.(CVS) | COM | 126650100 | $686 | 6,649 | 0.0% |
| L Brands Inc | COM | 501797104 | $683 | 7,248 | 0.0% |
| Cooper Tire & Rubber Co.(CTB) | COM | 216831107 | $558 | 13,020 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $533 | 6,295 | 0.0% |