| Adobe SYS Inc(ADBE) | COM | 00724F101 | $592.0K | 2,740 | 20.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $491.0K | 11,464 | 16.6% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $339.0K | 3,594 | 11.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $321.0K | 5,429 | 10.9% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $279.0K | 1,112 | 9.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $253.0K | 3,289 | 8.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $227.0K | 1,209 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $206.0K | 1,274 | 7.0% |
| Charles RIV Laboratories Intl Inc(CRL) | COM | 159864107 | $45.0K | 422 | 1.5% |
| Belden Inc(BDC) | COM | 077454106 | $38.0K | 563 | 1.3% |
| Acadia Healthcare Company Inc COM(ACHC) | COM | 00404A109 | $27.0K | 693 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $20.2K | 4,222 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.1K | 370,276 | 0.4% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $8.6K | 128,056 | 0.3% |
| Micron Technology(MU) | COM | 595112103 | $6.5K | 124,000 | 0.2% |
| First TR Exch Traded Alphadex FD II Emerging Mkts Alphadex FD(FEM) | EMERG MKT ALPH | 33737J182 | $5.8K | 198,022 | 0.2% |
| Ishares TR Barclays 7 10 YR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.4K | 1,053 | 0.2% |
| Ishares Trust Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $5.3K | 184,363 | 0.2% |
| Rydex ETF Trust Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $4.9K | 49,851 | 0.2% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9K | 59,170 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7K | 10,843 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.7K | 25,365 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 32,429 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 15,940 | 0.1% |
| Powershares Ftse Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $2.3K | 20,897 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 11,974 | 0.0% |
| Teva Pharmaceutical Industries Spon ADR Each REP 1 ORD SHS(TEVA) | SPONSORED ADR | 881624209 | $854 | 50,000 | 0.0% |
| Select Sector Spdr TR SHS BEN INT Materials(XLB) | SBI MATERIALS | 81369Y100 | $750 | 13,382 | 0.0% |
| First TR Exchange Traded FD III First TR PFD Secs & Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $711 | 36,759 | 0.0% |
| Powershares Exch Traded FD TST II S&P 500 LOW Volatility Port | S&P500 LOW VOL | 73937B779 | $665 | 14,594 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $665 | 646 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $650 | 5,928 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $606 | 5,379 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $599 | 9,568 | 0.0% |
| Select Sector Spdr TR Health Care Formerly Consumer Svcs to 06/24/2002(XLV) | SBI HEALTHCARE | 81369Y209 | $583 | 7,282 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $546 | 8,242 | 0.0% |
| Sector Spdr TR SHS BEN INT Technology(XLK) | TECHNOLOGY | 81369Y803 | $536 | 22,302 | 0.0% |
| Sector Spdr TR SHS BEN INT Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $531 | 10,242 | 0.0% |
| Sector Spdr TR SHS BEN INT Financial(XLF) | SBI INT-FINL | 81369Y605 | $523 | 51,309 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $517 | 11,317 | 0.0% |
| Select Sector Spdr TR Consumer Discretionary Formerly Cyclical/ Transn to 06/24/2002(XLY) | SBI CONS DISCR | 81369Y407 | $500 | 14,337 | 0.0% |
| Sector Spdr TR SHS BEN INT Industrial(XLI) | SBI INT-INDS | 81369Y704 | $493 | 18,514 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $483 | 4,246 | 0.0% |
| Wisdomtree Trust Japan Hedge EQT(DXJ) | JAPN HEDGE EQT | 97717W851 | $461 | 8,254 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $438 | 2,603 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $434 | 3,394 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $412 | 3,449 | 0.0% |
| British American Tobacco LVL II ADR Each REP 1 ORD Gbp0.25 BNY(BMTA) | SPONSORED ADR | 110448107 | $407 | 7,070 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $388 | 2,316 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | N Y SHS NEW | 904784709 | $381 | 6,768 | 0.0% |