| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $4.2M | 8,643 | 19.9% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $3.1M | 33,577 | 14.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.4M | 26,824 | 11.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.0M | 50,857 | 9.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.4M | 16,797 | 6.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.3M | 4,298 | 5.9% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $1.2M | 5,384 | 5.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $953.0K | 2,685 | 4.5% |
| X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $897.0K | 26,009 | 4.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $817.0K | 24,874 | 3.8% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $486.0K | 6,184 | 2.3% |
| Cirrus Logic Inc(CRUS) | Stock | 172755100 | $398.0K | 5,906 | 1.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $379.0K | 2,291 | 1.8% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $376.0K | 19,310 | 1.8% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $334.0K | 1,179 | 1.6% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $320.0K | 6,810 | 1.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $272.0K | 436 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $212.0K | 2,791 | 1.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $14.3K | 123,784 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $13.8K | 38,146 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $10.0K | 47,324 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $8.2K | 46,419 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $7.9K | 2,510 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.9K | 19,161 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.6K | 25,752 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $4.7K | 54,644 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $4.7K | 36,923 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.6K | 13,785 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $4.4K | 100,545 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $4.4K | 14,200 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $4.2K | 38,949 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.9K | 26,156 | 0.0% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $3.8K | 59,907 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.8K | 39,214 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.8K | 86,902 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $3.6K | 21,794 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $3.5K | 17,660 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.5K | 55,416 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.4K | 15,994 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.1K | 11,698 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.0K | 58,374 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.8K | 18,473 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $2.8K | 10,195 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $2.8K | 24,300 | 0.0% |
| Littelfuse Inc(LFUS) | Stock | 537008104 | $2.8K | 15,775 | 0.0% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $2.6K | 51,798 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $2.6K | 21,976 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $2.5K | 11,072 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $2.5K | 36,318 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.5K | 17,575 | 0.0% |