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3.000% - 02/19/2 50008 47122 XEROX CORP CALL - 3.800% - 05/ 25087 20555 ABBVIE INC 55362 55314 ADIENT PLC 59290 15060 ALIBABA GROUP HOLDING LTD 70398 54828 ALPHABET INC CL A 8104 10450 ALPHABET INC CL C 1287164 1708756 AMAZON COM 275319 450591 AMGEN INC 89676 97335 ANTHEM INC 71516 78789 APPLE INC 955303 1398680 AT&T, INC 4392 3853 AVALONBAY CMNTYS INC 66073 66139 BANK OF AMERICA CORP 507969 547378 BERKSHIRE HATHAWAY INC. CLASS 5806 6125 BLACKROCK INC 5594 5892 BOEING CO 36680 75788 BOOKING HOLDINGS INC 232248 258363 CELANESE CORPORATION 7872 7647 CELGENE CORP 10523 5768 CISCO SYSTEMS INC 21236 29681 CITIZENS FINANCIAL GROUP, INC 58679 50541 CME GROUP, INC 9173 14109 COGNIZANT TECHNOLOGY SOLUTIONS 5869 6348 COMCAST CORP 10644 9875 CVS CAREMARK CORP 17781 16380 DANAHER CORP 23712 30936 DIAGEO PLC ADS 9873 9926 DIAMOND HILL LONG SHORT FUND C 73174 66814 EATON CORP PLC 6473 6523 EATON VANCE GLOBAL MACRO FD CL 70000 65241 ELI LILLY & CO 7104 7522 FACEBOOK INC 106646 78654 FORTIVE CORPORATION 8207 10149 GARRETT MOTION INC 253 247 GILEAD SCIENCES INC 22328 18765 HERON THERAPEAUTICS INC 30809 51880 HOME DEPOT INC 7357 8591 HONEYWELL INTL 22555 26424 INTERNATIONAL BUSINESS MACHINE 102044 79569 ISHARE SP SMALL CAP 600 INDEX 286551 281162 ISHARES DOW JONES US HEALTHCAR 55971 68346 ISHARES NASDAQ BIOTECHNOLOGY 69571 72323 ISHARES SHORT MATURITY BOND ET 311001 308821 ISHARES TR S & P MIDCAP 400 IN 247353 242448 JOHCM INTL SELECT FUND CL I 142000 138991 JP MORGAN CHASE 279858 327710 KRAFT HEINZ CO 98321 55952 LAM RESEARCH CORP 105701 108936 LOCKHEED MARTIN CORP 101696 78552 MERCK & CO INC 150035 188733 MICROSOFT CORP 100976 132041 MONDELEZ INTERNATIONAL INC 11634 11208 NEWELL RUBBERMAID INC 74571 46475 NIKE INC-CL B 65545 90080 NOVO NORDISK A S 77827 103658 ORACLE CORP 72816 67725 PROCTER GAMBLE CO 78090 82728 REGENERON PHARMACEUTICALS INC 74103 74700 RESIDEO TECHNOLOGIESINC COM 671 678 ROBECO BOSTON PARTNERS LONG SH 65000 58769 ROCHE HOLDING LTD ADR 6685 6838 SALESFORCE.COM 62174 109576 SCHLUMBERGER LTD 938 541 SERVICE NOW 31965 71220 STARBUCKS CORP COM 78776 87133 STATE STREET CORPORATION 55277 44149 SUNCOR ENERGY INC 16273 15663 TABLEAU SOFTWARE INC 57164 84000 TARGET CORPORATION 9635 8261 THERMO FISHER SCIENTIFIC INC 6736 6714 TOTAL FINA ELF S.A 20664 20350 TWEEDY BROWNE GLOBAL VALUE FUN 122000 111202 UNION PACIFIC 7906 10367 UNITEDHEALTH GROUP INC 105689 124560 VAN ECK EMERGING MARKETS FUND 250651 238182 VANGUARD SF REIT ETF 105244 93958 WALT DISNEY HOLDINGS CO 78125 79496 WELLS FARGO & CO 52599 46080 ZOETIS INC 7062 10693 890081 900328 Administrative Fees 35492 35492 Bank Charges 327 327 State or Local Filing Fees 25 25 OUTSTANDING OPTIONS 125463 127414 Investment Management Services 135432 135432 990-PF Estimated Tax for 2018 5000 Foreign Tax Paid 2203 2203