COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579y101 | 6,967 | 39,532 | SH | | SOLE | | 0 | 0 | 39,532 |
ABBOTT LABORATORIES | COM | 002824100 | 515 | 12,178 | SH | | SOLE | | 0 | 0 | 12,178 |
ABBVIE INC | COM | 00287y109 | 732 | 11,606 | SH | | SOLE | | 0 | 0 | 11,606 |
ADOBE SYS INC | COM | 00724f101 | 3,371 | 31,058 | SH | | SOLE | | 0 | 0 | 31,058 |
AIR PRODUCTS & CHEM | COM | 009158106 | 3,243 | 21,568 | SH | | SOLE | | 0 | 0 | 21,568 |
ALASKA AIR GROUP INC | COM | 011659109 | 6,517 | 98,954 | SH | | SOLE | | 0 | 0 | 98,954 |
ALIBABA GROUP HLDG LTD | COM | 01609w102 | 1,924 | 18,190 | SH | | SOLE | | 0 | 0 | 18,190 |
ALLERGAN PLC | COM | g0177j108 | 1,606 | 6,973 | SH | | SOLE | | 0 | 0 | 6,973 |
ALPHABET INC | COM | 02079k107 | 308 | 396 | SH | | SOLE | | 0 | 0 | 396 |
ALPHABET INC CLASS A | COM | 02079k305 | 837 | 1,041 | SH | | SOLE | | 0 | 0 | 1,041 |
AMAZON.COM INC | COM | 023135106 | 754 | 900 | SH | | SOLE | | 0 | 0 | 900 |
AMERICAN TOWER CORP | COM | 03027x100 | 484 | 4,275 | SH | | SOLE | | 0 | 0 | 4,275 |
AMGEN INC | COM | 031162100 | 7,313 | 43,842 | SH | | SOLE | | 0 | 0 | 43,842 |
ANALOG DEVICES INC COM | COM | 032654105 | 3,361 | 52,154 | SH | | SOLE | | 0 | 0 | 52,154 |
APPLE INC | COM | 037833100 | 8,102 | 71,667 | SH | | SOLE | | 0 | 0 | 71,667 |
APPLIED MATERIALS INC | COM | 038222105 | 8,013 | 265,779 | SH | | SOLE | | 0 | 0 | 265,779 |
ASTRAZENECA ADR | COM | 046353108 | 3,274 | 99,628 | SH | | SOLE | | 0 | 0 | 99,628 |
BANK OF AMERICA CORP | COM | 060505104 | 216 | 13,815 | SH | | SOLE | | 0 | 0 | 13,815 |
BECTON DICKINSON CO | COM | 075887109 | 4,994 | 27,789 | SH | | SOLE | | 0 | 0 | 27,789 |
BLACKROCK INC | COM | 09247x101 | 377 | 1,041 | SH | | SOLE | | 0 | 0 | 1,041 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 333 | 6,184 | SH | | SOLE | | 0 | 0 | 6,184 |
BROADCOM LIMITED | COM | y09827109 | 7,466 | 43,279 | SH | | SOLE | | 0 | 0 | 43,279 |
CALAVO GROWERS INC | COM | 128246105 | 245 | 3,750 | SH | | SOLE | | 0 | 0 | 3,750 |
CBRE CLARION GLOBAL REAL ESTAT | COM | 12504g100 | 269 | 32,000 | SH | | SOLE | | 0 | 0 | 32,000 |
CHEVRON CORP | COM | 166764100 | 7,096 | 68,947 | SH | | SOLE | | 0 | 0 | 68,947 |
CISCO SYS INC COM | COM | 17275r102 | 5,757 | 181,502 | SH | | SOLE | | 0 | 0 | 181,502 |
COCA COLA CO | COM | 191216100 | 741 | 17,520 | SH | | SOLE | | 0 | 0 | 17,520 |
COSTCO WHOLESALE CORP | COM | 22160k105 | 453 | 2,968 | SH | | SOLE | | 0 | 0 | 2,968 |
D T E ENERGY COMPANY | COM | 233331107 | 3,247 | 34,668 | SH | | SOLE | | 0 | 0 | 34,668 |
DEVON ENERGY CORP | COM | 25179m103 | 624 | 14,135 | SH | | SOLE | | 0 | 0 | 14,135 |
DISNEY WALT CO | COM | 254687106 | 394 | 4,245 | SH | | SOLE | | 0 | 0 | 4,245 |
EATON CORP PLC | COM | G29183103 | 3,380 | 51,439 | SH | | SOLE | | 0 | 0 | 51,439 |
EDISON INTL | COM | 281020107 | 336 | 4,655 | SH | | SOLE | | 0 | 0 | 4,655 |
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 2,186 | 18,128 | SH | | SOLE | | 0 | 0 | 18,128 |
EOG RESOURCES INC | COM | 26875p101 | 603 | 6,240 | SH | | SOLE | | 0 | 0 | 6,240 |
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 607 | 8,601 | SH | | SOLE | | 0 | 0 | 8,601 |
EXXON MOBIL CORP | COM | 30231g102 | 6,401 | 73,335 | SH | | SOLE | | 0 | 0 | 73,335 |
FACEBOOK INC CLASS A | COM | 30303m102 | 42,644 | 332,452 | SH | | SOLE | | 0 | 0 | 332,452 |
GENERAL ELECTRIC CO | COM | 369604103 | 866 | 29,234 | SH | | SOLE | | 0 | 0 | 29,234 |
HOLOGIC INC | COM | 436440101 | 459 | 11,815 | SH | | SOLE | | 0 | 0 | 11,815 |
HOME DEPOT INC COM | COM | 437076102 | 3,155 | 24,517 | SH | | SOLE | | 0 | 0 | 24,517 |
HONEYWELL INTERNATIONAL | COM | 438516106 | 7,047 | 60,444 | SH | | SOLE | | 0 | 0 | 60,444 |
INGERSOLL-RAND PLC SHSUSD1 | COM | g47791101 | 3,519 | 51,803 | SH | | SOLE | | 0 | 0 | 51,803 |
INTEL CORP | COM | 458140100 | 9,785 | 259,212 | SH | | SOLE | | 0 | 0 | 259,212 |
JOHNSON & JOHNSON | COM | 478160104 | 4,825 | 40,847 | SH | | SOLE | | 0 | 0 | 40,847 |
JP MORGAN CHASE & CO | COM | 46625h100 | 691 | 10,370 | SH | | SOLE | | 0 | 0 | 10,370 |
LAM RESEARCH CORP | COM | 512807108 | 6,893 | 72,775 | SH | | SOLE | | 0 | 0 | 72,775 |
LOCKHEED MARTIN CORP | COM | 539830109 | 293 | 1,222 | SH | | SOLE | | 0 | 0 | 1,222 |
LOGIC DEVICES INC | COM | 541402103 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
MACQUARIE INFRASTRUCTURE CORP | COM | 55608b105 | 3,495 | 41,983 | SH | | SOLE | | 0 | 0 | 41,983 |
MEDTRONIC PLC | COM | g5960l103 | 4,958 | 57,380 | SH | | SOLE | | 0 | 0 | 57,380 |
MERCK & CO INC NEW | COM | 58933y105 | 3,164 | 50,702 | SH | | SOLE | | 0 | 0 | 50,702 |
MICROSOFT CORP | COM | 594918104 | 8,741 | 151,752 | SH | | SOLE | | 0 | 0 | 151,752 |
MITSUBISHI UFJ FINANCIAL ADR | COM | 606822104 | 401 | 79,400 | SH | | SOLE | | 0 | 0 | 79,400 |
MOHAWK INDS INC | COM | 608190104 | 1,624 | 8,104 | SH | | SOLE | | 0 | 0 | 8,104 |
NEXTERA ENERGY INC | COM | 65339f101 | 3,265 | 26,692 | SH | | SOLE | | 0 | 0 | 26,692 |
NVIDIA CORP | COM | 67066g104 | 3,747 | 54,690 | SH | | SOLE | | 0 | 0 | 54,690 |
NXP SEMICONDUCTORS N V | COM | n6596x109 | 3,909 | 38,318 | SH | | SOLE | | 0 | 0 | 38,318 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 386 | 5,297 | SH | | SOLE | | 0 | 0 | 5,297 |
PARSLEY ENERGY INC CLA | COM | 701877102 | 3,414 | 101,874 | SH | | SOLE | | 0 | 0 | 101,874 |
PEPSICO INCORPORATED | COM | 713448108 | 7,213 | 66,316 | SH | | SOLE | | 0 | 0 | 66,316 |
PFIZER INCORPORATED | COM | 717081103 | 3,372 | 99,570 | SH | | SOLE | | 0 | 0 | 99,570 |
PROCTER AND GAMBLE COCOM | COM | 742718109 | 7,848 | 87,444 | SH | | SOLE | | 0 | 0 | 87,444 |
QUALCOMM INC | COM | 747525103 | 7,819 | 114,140 | SH | | SOLE | | 0 | 0 | 114,140 |
SALESFORCE COM INC | COM | 79466l302 | 3,365 | 47,178 | SH | | SOLE | | 0 | 0 | 47,178 |
SCHLUMBERGER LIMITED COM | COM | 806857108 | 6,691 | 85,078 | SH | | SOLE | | 0 | 0 | 85,078 |
SIMON PPTY GRP INC | COM | 828806109 | 3,244 | 15,671 | SH | | SOLE | | 0 | 0 | 15,671 |
STARBUCKS CORP COM | COM | 855244109 | 6,808 | 125,748 | SH | | SOLE | | 0 | 0 | 125,748 |
STRYKER CORP | COM | 863667101 | 509 | 4,373 | SH | | SOLE | | 0 | 0 | 4,373 |
THE KRAFT HEINZ COMPANY | COM | 500754106 | 7,169 | 80,096 | SH | | SOLE | | 0 | 0 | 80,096 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,813 | 11,397 | SH | | SOLE | | 0 | 0 | 11,397 |
TJX COS INC NEW COM | COM | 872540109 | 3,034 | 40,568 | SH | | SOLE | | 0 | 0 | 40,568 |
TOTAL S A SPONSORED ADR | COM | 89151e109 | 6,696 | 140,377 | SH | | SOLE | | 0 | 0 | 140,377 |
TRANSDIGM GROUP INC | COM | 893641100 | 529 | 1,830 | SH | | SOLE | | 0 | 0 | 1,830 |
TWILIO INC CL A | COM | 90138f102 | 1,890 | 29,365 | SH | | SOLE | | 0 | 0 | 29,365 |
TYSON FOODS INC | COM | 902494103 | 310 | 4,155 | SH | | SOLE | | 0 | 0 | 4,155 |
ULTA SALON COSMETICS & FRAGRAN | COM | 90384s303 | 1,526 | 6,414 | SH | | SOLE | | 0 | 0 | 6,414 |
UNION PACIFIC CORP | COM | 907818108 | 7,149 | 73,298 | SH | | SOLE | | 0 | 0 | 73,298 |
UNITEDHEALTH GROUP | COM | 91324p102 | 3,389 | 24,208 | SH | | SOLE | | 0 | 0 | 24,208 |
V.F. CORP | COM | 918204108 | 383 | 6,825 | SH | | SOLE | | 0 | 0 | 6,825 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 3,502 | 67,377 | SH | | SOLE | | 0 | 0 | 67,377 |
VISA INC COM CL A | COM | 92826c839 | 575 | 6,958 | SH | | SOLE | | 0 | 0 | 6,958 |
WAL-MART STORES INC | COM | 931142103 | 1,845 | 25,580 | SH | | SOLE | | 0 | 0 | 25,580 |
WASTE MANAGEMENT INC | COM | 94106l109 | 3,144 | 49,315 | SH | | SOLE | | 0 | 0 | 49,315 |
WESTERN DIGITAL CORP DEL | COM | 958102105 | 6,880 | 117,665 | SH | | SOLE | | 0 | 0 | 117,665 |
WHIRLPOOL CORP | COM | 963320106 | 2,006 | 12,373 | SH | | SOLE | | 0 | 0 | 12,373 |
ZOETIS INC COM USD0.01CL A | COM | 98978v103 | 3,448 | 66,296 | SH | | SOLE | | 0 | 0 | 66,296 |
SOUND GLOBAL LTD | COM | 035205748 | 69 | 180,000 | SH | | SOLE | | 0 | 0 | 180,000 |
COLUMBIA EMERGING MKTS CONSUM | COM | 268461779 | 442 | 17,800 | SH | | SOLE | | 0 | 0 | 17,800 |
GUGGENHEIM S&P 500 EQUAL WEIGH | COM | 78355w106 | 1,223 | 14,625 | SH | | SOLE | | 0 | 0 | 14,625 |
ISHARES RUSSELL 2000 GROWTH ET | COM | 464287648 | 1,015 | 6,815 | SH | | SOLE | | 0 | 0 | 6,815 |
ISHARES RUSSELL MID CAP GROWTH | COM | 464287481 | 1,146 | 11,765 | SH | | SOLE | | 0 | 0 | 11,765 |
ISHARES TR REAL ESTATE ETF | COM | 464287739 | 393 | 4,877 | SH | | SOLE | | 0 | 0 | 4,877 |
ISHARES US AEROSPACE & DEFENSE | COM | 464288760 | 355 | 2,751 | SH | | SOLE | | 0 | 0 | 2,751 |
ISHARES US TELECOMMUNICATION E | COM | 464287713 | 340 | 10,564 | SH | | SOLE | | 0 | 0 | 10,564 |
POWER SHARES FTSE US 1000 ETF | COM | 73935X583 | 271 | 2,895 | SH | | SOLE | | 0 | 0 | 2,895 |
S&P 500 ETF | COM | 78462f103 | 2,884 | 13,334 | SH | | SOLE | | 0 | 0 | 13,334 |
SECTOR SPDR TR SHS BENINT ENER | COM | 81369y506 | 343 | 4,857 | SH | | SOLE | | 0 | 0 | 4,857 |
SPDR CONSUMER STAPLES SECTOR E | COM | 81369y308 | 341 | 6,405 | SH | | SOLE | | 0 | 0 | 6,405 |
SPDR DJ INDUSTRIAL AVG ETF | COM | 78467x109 | 6,378 | 34,893 | SH | | SOLE | | 0 | 0 | 34,893 |
SPDR GOLD SHARES | COM | 78463v107 | 220 | 1,748 | SH | | SOLE | | 0 | 0 | 1,748 |
SPDR HEALTH CARE SECTOR ETF | COM | 81369y209 | 349 | 4,839 | SH | | SOLE | | 0 | 0 | 4,839 |
SPDR INDUSTRIAL SECTOR ETF | COM | 81369y704 | 346 | 5,933 | SH | | SOLE | | 0 | 0 | 5,933 |
SPDR S&P DIV ETF | COM | 78464a763 | 745 | 8,828 | SH | | SOLE | | 0 | 0 | 8,828 |
SPDR TECH SECTOR SPDR ETF | COM | 81369y803 | 739 | 15,458 | SH | | SOLE | | 0 | 0 | 15,458 |
VANECK VECTORS SEMICONDUCTOR E | COM | 92189f676 | 384 | 5,526 | SH | | SOLE | | 0 | 0 | 5,526 |
VANGUARD GROWTH ETF | COM | 922908736 | 738 | 6,575 | SH | | SOLE | | 0 | 0 | 6,575 |
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 1,513 | 13,675 | SH | | SOLE | | 0 | 0 | 13,675 |
VANGUARD VALUE ETF | COM | 922908744 | 1,438 | 16,530 | SH | | SOLE | | 0 | 0 | 16,530 |
CAUSEWAY EMERGING MARKETS FUND | COM | 149498206 | 533 | 48,634 | SH | | SOLE | | 0 | 0 | 48,634 |
CAUSEWAY EMERGING MARKETS I | COM | 149498107 | 1,321 | 121,295 | SH | | SOLE | | 0 | 0 | 121,295 |
GOLDMAN SACHS GROWTH OPP I | COM | 38142y401 | 489 | 19,982 | SH | | SOLE | | 0 | 0 | 19,982 |
HARDING LOEVNER INTL EQUITY I | COM | 412295107 | 3,240 | 171,768 | SH | | SOLE | | 0 | 0 | 171,768 |
HARDING LOEVNER INTL EQUITY PO | COM | 412295503 | 491 | 26,128 | SH | | SOLE | | 0 | 0 | 26,128 |
JP MORGAN MID CAP VALUE FUND I | COM | 339128100 | 841 | 22,558 | SH | | SOLE | | 0 | 0 | 22,558 |
OAKMARK INTERNATIONALCL I | COM | 413838202 | 3,854 | 177,949 | SH | | SOLE | | 0 | 0 | 177,949 |
VICTORY SYCAMORE ESTABLISHED V | COM | 926464231 | 658 | 18,943 | SH | | SOLE | | 0 | 0 | 18,943 |
VICTORY SYCAMORE ESTABLISHED V | COM | 92646a831 | 499 | 14,349 | SH | | SOLE | | 0 | 0 | 14,349 |
Aurubis AG | COM | 008822921 | 197 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
Wirecard | COM | 015787341 | 208 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
ZKB Gold ETF | COM | 013910159 | 4,682 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
Astellas Pharma Inc - ADR | COM | 04623u102 | 156 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Ishares MSCI Indonesia ETF | COM | 46429b309 | 159 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
Ishares India 50 ETF | COM | 464289529 | 149 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
Vivendi SA ADR | COM | 92852t201 | 202 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |