| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $27.9M | 128,977 | 51.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $16.8M | 140,841 | 30.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 58,403 | 4.6% |
| Alibaba Group Hldg LTD ADR(BABA) | COM | 01609W102 | $2.4M | 13,193 | 4.4% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $1.7M | 9,108 | 3.1% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $1.2M | 4,356 | 2.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $712.0K | 7,519 | 1.3% |
| Consolidated Edison Co N Y Inc COM(ED) | COM | 209115104 | $565.0K | 7,251 | 1.0% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $292.0K | 940 | 0.5% |
| Spdr S&P 500 TR Unit ETF(SPY) | COM | 78462F103 | $22.8K | 88,026 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | COM | 800677106 | $16.7K | 881,533 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Europe(VGK) | COM | 922042874 | $15.7K | 270,840 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 89,332 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.8K | 234,231 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.1K | 116,745 | 0.0% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | COM | 46625H100 | $11.4K | 103,405 | 0.0% |
| Ishares TR Iboxx USD Invt Grade Corp BD ET(LQD) | COM | 464287242 | $10.8K | 92,324 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $10.8K | 207,588 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | COM | 640268108 | $10.6K | 99,846 | 0.0% |
| Vanguard Short TRM Bond ETF(BSV) | COM | 921937827 | $10.2K | 129,455 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8K | 49,060 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Pacifi(VPL) | COM | 922042866 | $9.3K | 127,850 | 0.0% |
| Facebook Inc COM CL A(META) | COM | 30303M102 | $9.2K | 57,355 | 0.0% |
| SBA Communications Corp CL A(SBAC) | COM | 78410G104 | $9.1K | 53,015 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | COM | 02079K107 | $8.9K | 8,591 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $8.7K | 75,341 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $8.6K | 41,813 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $8.6K | 250,751 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.4K | 141,906 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $7.1K | 28,327 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.1K | 78,050 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.1K | 115,907 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $6.6K | 228,635 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.6K | 109,077 | 0.0% |
| Vanguard Small CP ETF(VB) | COM | 922908751 | $6.6K | 44,598 | 0.0% |
| Nike Inc COM CL B(NKE) | COM | 654106103 | $6.3K | 95,469 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $6.3K | 496,352 | 0.0% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $6.2K | 40,507 | 0.0% |
| Vanguard Index FDS Real Estate Index FD ET(VNQ) | COM | 922908553 | $6.2K | 82,443 | 0.0% |
| American Tower Corp COM(AMT) | COM | 03027X100 | $5.5K | 37,584 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $5.5K | 283,352 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.4K | 15,891 | 0.0% |
| Liberty Global PLC CL C | COM | G5480U120 | $5.0K | 163,843 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.8K | 244,937 | 0.0% |
| PNC Finl Corp COM(PNC) | COM | 693475105 | $4.8K | 31,554 | 0.0% |
| United Parcel Service COM CL B(UPS) | COM | 911312106 | $4.7K | 45,233 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $4.7K | 44,068 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.5K | 90,788 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $4.5K | 86,000 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Emergi(VWO) | COM | 922042858 | $4.5K | 94,760 | 0.0% |