| Biogen Inc COM Isin #us09062x1037 Sedol #2455965(BIIB) | COM | 09062X103 | $960.0K | 3,291 | 45.5% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $520.0K | 4,159 | 24.6% |
| Conocophillips(COP) | COM | 20825C104 | $301.0K | 6,282 | 14.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $216.0K | 2,055 | 10.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 106,922 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $7.8K | 57,435 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6K | 70,651 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 53,915 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $5.1K | 61,141 | 0.2% |
| Google Inc CL A | CL A | 38259P508 | $3.6K | 5,697 | 0.2% |
| Novo-Nordisk A S ADR Isin #us6701002056 Sedol #2651202(NVO) | ADR | 670100205 | $3.6K | 67,012 | 0.2% |
| Powershares Exchange Traded FD TR Dynamic Biotechnology & Genome Portfolio | DYN BIOT & GEN | 73935X856 | $3.0K | 65,662 | 0.1% |
| Google Inc CL C | CL C | 38259P706 | $2.4K | 3,993 | 0.1% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $2.4K | 23,137 | 0.1% |
| Direxion Daily S&P 500 Bull 3X SHS(SPXL) | DRX S&P500BULL | 25459W862 | $2.2K | 31,723 | 0.1% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 17,226 | 0.1% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 23,224 | 0.1% |
| Pimco MUN Income FD COM | COM | 72200R107 | $1.8K | 128,695 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 16,671 | 0.1% |
| Fidelity Msci Health Care Index Isin #us3160926008 Sedol #bfwlbj1(FHLC) | MSCI HLTH CARE I | 316092600 | $1.6K | 50,295 | 0.1% |
| Ishares TR U.S. PFD STK ETF(PFF) | U.S. PFD STK ETF | 464288687 | $1.6K | 40,175 | 0.1% |
| Fidelity Msci Information Technology Index ETF Isin #us3160928087 Sedol #bfwlbm4(FTEC) | MSCI INFO TECH I | 316092808 | $1.5K | 48,198 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 13,183 | 0.1% |
| Pimco MUN Income FD II COM(PML) | COM | 72200W106 | $1.4K | 118,318 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.3K | 33,596 | 0.1% |
| Pimco Global Stocksplus Income FD(XPGPX) | COM | 722011103 | $1.3K | 89,121 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3K | 2,720 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 20,245 | 0.1% |
| Under Armour Inc CL A(UAA) | CL A | 904311107 | $1.1K | 11,479 | 0.1% |
| Ishares TR Micro-Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $961 | 13,779 | 0.0% |
| Intrexon Corp COM | COM | 46122T102 | $943 | 29,678 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $893 | 28,430 | 0.0% |
| Nuveen MUN High Income Opportunity FD(NMZ) | COM | 670682103 | $882 | 66,429 | 0.0% |
| Facebook Inc COM Usd0.000006 CL A(META) | CL A | 30303M102 | $852 | 9,485 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | NASDQ BIOTEC ETF | 464287556 | $816 | 2,691 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $810 | 11,634 | 0.0% |
| Direxion Daily Mid Cap Bull 3X Shares(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $783 | 39,651 | 0.0% |
| General Electric Co | COM | 369604103 | $756 | 30,006 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $752 | 12,348 | 0.0% |
| Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $751 | 7,961 | 0.0% |
| Prothena Corp PLC Usd0.01(PRTA) | SHS | G72800108 | $711 | 15,698 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $702 | 6,414 | 0.0% |
| Direxion Daily SML Cap Bull 3X SHS(TNA) | DLY SMCAP BULL3X | 25459W847 | $677 | 11,490 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $640 | 4,912 | 0.0% |
| Southwest Airlns Co(LUV) | COM | 844741108 | $628 | 16,522 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $619 | 10,460 | 0.0% |
| Fidelity Msci Indl Index ETF Isin #us3160927097 Sedol #bfg1z39(FIDU) | MSCI INDL INDX | 316092709 | $615 | 24,098 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $598 | 3,107 | 0.0% |
| MFS MUN Income TR SH BEN INT(MFM) | SH BEN INT | 552738106 | $582 | 91,099 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $580 | 10,663 | 0.0% |