Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	S & P 500 DEPOSITARY RECEIPT	249,850	$51.35M	7.2%	$205.52	$184.21	+11.6%	ETF	78462F103
MDY	SPDR S&P MID-CAP 400 ETF TRUST	140,899	$37.02M	5.2%	$262.72	$217.37	+20.9%	ETF	78467Y107
IVV	ISHARES TRUST S&P 500 INDEX	162,397	$33.56M	4.7%	$206.65	$193.61	+6.7%	ETF	464287200
AAPL	APPLE COMPUTER INC	139,206	$15.17M	2.1%	$108.99 *	$20.76	+19.0%	COM	037833100
—	GENERAL ELEC CO	440,936	$14.02M	2.0%	$31.79	$25.24	—	COM	369604103
KO	COCA COLA CO	292,811	$13.58M	1.9%	$46.39 *	$27.74	+23.1%	COM	191216100
EFX	EQUIFAX INC	108,388	$12.39M	1.7%	$114.29 *	$53.66	+94.4%	COM	294429105
MRK	MERCK & CO INC	219,424	$11.61M	1.6%	$52.91 *	$37.10	+0.8%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	107,093	$11.59M	1.6%	$108.21 *	$64.68	+27.7%	COM	478160104
GOOG	ALPHABET, INC. CL C	15,402	$11.47M	1.6%	$744.97 *	$35.61	+3.8%	COM	02079K107
HD	HOME DEPOT INC	85,831	$11.45M	1.6%	$133.42 *	$58.63	+80.3%	COM	437076102
CVS	CVS CAREMARK CORP.	105,080	$10.9M	1.5%	$103.73 *	$55.55	+39.1%	COM	126650100
CVX	CHEVRON TEXACO CORP	100,217	$9.561M	1.3%	$95.40 *	$62.96	+0.0%	COM	166764100
—	RYDEX S&P EQUAL WEIGHT ETF	116,159	$9.122M	1.3%	$78.53	$69.64	—	ETF	78355W106
—	WALGREENS BOOTS ALLIANCE, INC.	104,950	$8.841M	1.2%	$84.24	$76.20	—	COM	931427108
VIG	VANGUARD DIVIDEND APPRECIATION	105,318	$8.557M	1.2%	$81.25	$68.22	+19.1%	ETF	921908844
IWB	ISHARES RUSSELL 1000 INDEX	73,100	$8.339M	1.2%	$114.08	$89.55	+27.4%	ETF	464287622
VEA	VANGUARD FTSE DEVELOPED MARKET	213,940	$7.676M	1.1%	$35.88	$36.35	-1.3%	ETF	921943858
UPS	UNITED PARCEL SERVICE CL B	72,420	$7.638M	1.1%	$105.47 *	$66.03	+11.7%	COM	911312106
AIG	AMERICAN INTL GROUP	138,356	$7.478M	1.1%	$54.05 *	$35.98	+17.7%	COM	026874784
MSFT	MICROSOFT CORP	135,031	$7.458M	1.0%	$55.23 *	$41.12	+18.4%	COM	594918104
VO	VANGUARD MID CAP ETF	61,086	$7.405M	1.0%	$121.22 *	$24.81	+22.1%	ETF	922908629
—	HD SUPPLY HOLDINGS, INC.	211,450	$6.993M	1.0%	$33.07	$29.37	—	COM	40416M105
VMC	VULCAN MATLS CO	62,775	$6.627M	0.9%	$105.57 *	$54.25	+78.9%	COM	929160109
FISV	FISERV INC	64,370	$6.603M	0.9%	$102.58 *	$24.34	+110.7%	COM	337738108
IBM	INTERNATIONAL BUS MACH	43,254	$6.551M	0.9%	$151.45 *	$116.95	-18.2%	COM	459200101
PG	PROCTER & GAMBLE CO	78,427	$6.455M	0.9%	$82.31 *	$57.16	+10.3%	COM	742718109
WMT	WAL MART STORES INC	91,171	$6.244M	0.9%	$68.49 *	$19.11	+0.3%	COM	931142103
LKQ	LKQ CORP	187,525	$5.988M	0.8%	$31.93 *	$23.68	+21.0%	COM	501889208
MKL	MARKEL CORP	6,498	$5.793M	0.8%	$891.51	$568.03	+57.0%	COM	570535104
WFC	WELLS FARGO & CO NEW	119,310	$5.77M	0.8%	$48.36 *	$31.26	+17.5%	COM	949746101
EOG	EOG RESOURCES INC	78,286	$5.682M	0.8%	$72.58 *	$51.06	+5.1%	COM	26875P101
—	MEAD JOHNSON NUTRI CO COM CL A	65,607	$5.575M	0.8%	$84.98	$84.98	—	COM	582839106
PFE	PFIZER INC	186,695	$5.534M	0.8%	$29.64 *	$16.71	+10.4%	COM	717081103
—	PAYPAL HOLDINGS INC	143,065	$5.522M	0.8%	$38.60	$33.79	—	COM	70450y103
XOM	EXXON MOBIL CORP	64,779	$5.415M	0.8%	$83.59 *	$55.08	-1.2%	COM	30231G102
MAR	MARRIOTT INTL INC NEW CL A	74,736	$5.32M	0.7%	$71.18 *	$37.16	+74.8%	COM	571903202
CSCO	CISCO SYS INC	181,062	$5.155M	0.7%	$28.47 *	$18.05	+16.2%	COM	17275R102
—	SUNTRUST BKS INC	142,209	$5.131M	0.7%	$36.08	$34.55	—	COM	867914103
TGT	TARGET CORP	62,233	$5.121M	0.7%	$82.29 *	$55.23	+11.6%	COM	87612E106
PEP	PEPSICO INC	49,817	$5.105M	0.7%	$102.48 *	$56.69	+34.7%	COM	713448108
ADBE	ADOBE SYSTEMS INC	53,909	$5.057M	0.7%	$93.81	$52.44	+78.9%	COM	00724F101
XLE	AMEX ENERGY SECTOR SPDR	80,215	$4.965M	0.7%	$61.90 *	$29.19	+6.0%	ETF	81369Y506
V	VISA INC - CLASS A	64,340	$4.921M	0.7%	$76.48 *	$64.94	+10.0%	COM	92826C839
DIS	WALT DISNEY CO	49,443	$4.91M	0.7%	$99.31 *	$71.16	+28.6%	COM	254687106
JPM	JP MORGAN CHASE & CO	80,642	$4.776M	0.7%	$59.22 *	$39.90	+14.0%	COM	46625H100
—	SPECTRUM BRANDS, INC.	42,850	$4.683M	0.7%	$109.29	$58.06	—	COM	84763r101
COP	CONOCOPHILIPS	116,243	$4.681M	0.7%	$40.27 *	$31.44	-5.0%	COM	20825C104
NXPI	NXP SEMICONDUCTORS NV	57,455	$4.658M	0.7%	$81.07 *	$67.83	+6.2%	FOR	N6596X109
MAS	MASCO CORP	144,751	$4.552M	0.6%	$31.45 *	$17.48	+55.4%	COM	574599106
—	ABBVIE INC.	71,186	$4.066M	0.6%	$57.12	$43.12	—	COM	00287y109
UNP	UNION PAC CORP	50,160	$3.99M	0.6%	$79.55 *	$61.97	+3.3%	COM	907818108
BP	BP AMOCO PLC - SPONS ADR	131,078	$3.956M	0.6%	$30.18	$31.22	-3.3%	FOR	055622104
NSRGY	NESTLE S A - ADR REG SHS	52,709	$3.955M	0.6%	$75.03	$69.17	+7.9%	FOR	641069406
—	JPMORGAN ALERIAN MLP ETN	142,676	$3.865M	0.5%	$27.09	$27.09	—	ETF	46625H365
—	CABELAS INC COM	77,053	$3.752M	0.5%	$48.69	$48.69	—	COM	126804301
UNH	UNITEDHEALTH GROUP INC	29,080	$3.748M	0.5%	$128.89 *	$90.95	+21.2%	COM	91324P102
—	INGERSOLL-RAND CO CL A	59,715	$3.703M	0.5%	$62.01	$62.01	—	COM	G47791101
RIO	RIO TINTO PLC SPONSORED ADR	130,355	$3.685M	0.5%	$28.27	$26.62	+6.2%	FOR	767204100
GOOGL	ALPHABET, INC. CL A	4,824	$3.68M	0.5%	$762.85 *	$36.73	+3.1%	COM	02079K305
SLB	SCHLUMBERGER LTD	49,867	$3.678M	0.5%	$73.76 *	$57.88	-3.4%	COM	806857108
LLY	LILLY ELI & CO	51,060	$3.677M	0.5%	$72.01 *	$49.38	+23.7%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC CL B	24,634	$3.495M	0.5%	$141.88	$113.62	+24.9%	COM	084670702
BA	BOEING CO	27,140	$3.445M	0.5%	$126.93 *	$92.92	+23.7%	COM	097023105
VNQ	VANGUARD REIT ETF	40,935	$3.43M	0.5%	$83.79	$73.54	+13.9%	ETF	922908553
GPC	GENUINE PARTS CO	34,489	$3.427M	0.5%	$99.37 *	$54.39	+37.9%	COM	372460105
DEO	DIAGEO PLC-SPONSORED ADR NEW	31,316	$3.378M	0.5%	$107.87	$120.60	-10.6%	FOR	25243Q205
NKE	NIKE INC CL B	54,416	$3.345M	0.5%	$61.47 *	$42.75	+26.9%	COM	654106103
EW	EDWARDS LIFESCIENCES	37,220	$3.283M	0.5%	$88.21 *	$17.79	+65.3%	COM	28176E108
—	MARVELL TECHNOLOGY GROUP LTD	310,235	$3.199M	0.4%	$10.31	$10.31	—	COM	G5876H105
SIEGY	SIEMENS AG SPONS ADR	30,000	$3.184M	0.4%	$106.13	$102.47	+3.3%	FOR	826197501
AMZN	AMAZON COM INC	5,336	$3.168M	0.4%	$593.70 *	$17.01	+74.5%	COM	023135106
LYB	LYONDELLBASELL INDUSTRIES NV	36,980	$3.165M	0.4%	$85.59 *	$45.77	+7.2%	FOR	N53745100
WY	WEYERHAEUSER CO	101,834	$3.155M	0.4%	$30.98 *	$19.88	+6.7%	COM	962166104
—	LAM RESEARCH CORP	37,050	$3.06M	0.4%	$82.59	$82.59	—	COM	512807108
LMT	LOCKHEED MARTIN CORP	13,149	$2.913M	0.4%	$221.54 *	$73.52	+132.4%	COM	539830109
WRB	WR BERKLEY CORP	51,200	$2.877M	0.4%	$56.19 *	$9.58	+38.6%	COM	084423102
—	TIME WARNER INC	39,226	$2.846M	0.4%	$72.55	$69.85	—	COM	887317303
M	MACY'S, INC.	63,790	$2.813M	0.4%	$44.10	$41.33	+6.7%	COM	55616P104
KRE	KBW REGIONAL BANKING ETF	70,800	$2.665M	0.4%	$37.64	$37.29	+0.9%	ETF	78464A698
VGK	VANGUARD MSCI EUROPE ETF	54,229	$2.631M	0.4%	$48.52	$53.91	-10.0%	ETF	922042874
VFC	V F CORP	40,600	$2.629M	0.4%	$64.75 *	$49.93	+22.1%	COM	918204108
WTW	WILLIS TOWERS WATSON PUBLIC LI	21,945	$2.604M	0.4%	$118.66 *	$100.14	+3.4%	FOR	G96629103
ABT	ABBOTT LABS	60,771	$2.542M	0.4%	$41.83 *	$29.36	+18.8%	COM	002824100
OMC	OMNICOM GROUP INC	30,000	$2.497M	0.4%	$83.23 *	$45.23	+31.9%	COM	681919106
CBRE	CBRE GROUP, INC.	86,155	$2.483M	0.3%	$28.82	$24.18	+19.2%	COM	12504L109
GLW	CORNING INC	118,665	$2.479M	0.3%	$20.89 *	$13.50	+19.5%	COM	219350105
SDY	SPDR S&P DIVIDEND ETF	30,473	$2.436M	0.3%	$79.94	$68.28	+17.1%	ETF	78464A763
—	CIMAREX ENERGY CO	24,818	$2.414M	0.3%	$97.27	$97.27	—	COM	171798101
IJH	ISHARES TRUST S&P MIDCAP 400	16,456	$2.373M	0.3%	$144.20 *	$23.37	+23.4%	ETF	464287507
EMN	EASTMAN CHEM CO	32,610	$2.355M	0.3%	$72.22 *	$55.19	-4.8%	COM	277432100
MMM	3M CO	13,440	$2.24M	0.3%	$166.67 *	$64.70	+56.0%	COM	88579Y101
—	POWERSHARES S&P HIGH QUALITY E	90,766	$2.233M	0.3%	$24.60	$17.99	—	ETF	73935X682
—	INTERPUBLIC GROUP COS	94,450	$2.168M	0.3%	$22.95 *	$14.88	+6.6%	COM	460690100
COST	COSTCO WHOLESALE CORP	13,615	$2.145M	0.3%	$157.55 *	$87.66	+51.7%	COM	22160K105
—	GENERAL GROWTH PROPERTIES NEW	70,280	$2.089M	0.3%	$29.72	$27.20	—	CL END	370023103
—	UNITED TECHNOLOGIES CP	20,847	$2.087M	0.3%	$100.11	$93.21	—	COM	913017109
SBUX	STARBUCKS CORP	34,403	$2.054M	0.3%	$59.70 *	$31.25	+55.7%	COM	855244109
—	REALOGY HOLDINGS CORP.	56,200	$2.029M	0.3%	$36.10	$39.67	—	COM	75605y106
STT	STATE STREET CORP	33,725	$1.974M	0.3%	$58.53 *	$44.60	-0.9%	COM	857477103
KMB	KIMBERLY CLARK CORP	14,660	$1.972M	0.3%	$134.52 *	$65.37	+47.4%	COM	494368103
—	EXPRESS SCRIPTS HOLDING CO.	27,489	$1.888M	0.3%	$68.68	$61.74	—	COM	30219G108
BAC	BANK OF AMERICA CORP	139,477	$1.886M	0.3%	$13.52 *	$11.16	-2.3%	COM	060505104
GLD	SPDR GOLD TRUST	15,975	$1.879M	0.3%	$117.62	$136.97	-14.1%	ETF	78463V107
DIA	SPDR DJIA TRUST	10,435	$1.843M	0.3%	$176.62	$149.37	+18.3%	ETF	78467X109
NEE	NEXTERA ENERGY INC COM	15,443	$1.828M	0.3%	$118.37 *	$14.28	+61.6%	COM	65339F101
PNR	PENTAIR LTD	33,550	$1.82M	0.3%	$54.25 *	$27.52	+12.9%	COM	G7S00T104
MDLZ	MONDELEZ INTERNATIONAL INC	43,982	$1.765M	0.2%	$40.13 *	$23.16	+38.5%	COM	609207105
LUV	SOUTHWEST AIRLS CO	38,525	$1.726M	0.2%	$44.80 *	$35.76	+11.6%	COM	844741108
—	HEALTH CARE SELECT SECTOR SPDR	24,495	$1.66M	0.2%	$67.77	$55.14	—	ETF	81369y209
COF	CAPITAL ONE FINANCIAL CORP.	23,595	$1.635M	0.2%	$69.29 *	$47.00	+23.9%	COM	14040H105
MAN	MANPOWER INC	19,625	$1.598M	0.2%	$81.43	$76.65	+6.2%	COM	56418H100
WPP	WPP GROUP PLC	13,525	$1.575M	0.2%	$116.45	$111.24	+4.7%	FOR	92937A102
PM	PHILIP MORRIS INTL INC COM	15,487	$1.519M	0.2%	$98.08 *	$49.32	+22.3%	FOR	718172109
CL	COLGATE PALMOLIVE CO	21,266	$1.502M	0.2%	$70.63 *	$44.48	+26.4%	COM	194162103
PVH	PHILLIPS VAN HEUSEN CP COM	15,015	$1.487M	0.2%	$99.03	$77.58	+25.9%	COM	693656100
ALL	ALLSTATE CORP	22,020	$1.483M	0.2%	$67.35 *	$37.71	+44.1%	COM	020002101
PFG	PRINCIPAL FINANCIAL GROUP	35,400	$1.397M	0.2%	$39.46 *	$24.02	+14.2%	COM	74251V102
—	EATON VANCE CORP COM NON VTG	35,125	$1.177M	0.2%	$33.51	$37.60	—	COM	278265103
COR	AMERISOURCEBERGEN CORP.	13,375	$1.158M	0.2%	$86.58 *	$39.65	+62.6%	COM	03073E105
HON	HONEYWELL INTL INC	10,202	$1.143M	0.2%	$112.04 *	$53.13	+54.8%	COM	438516106
LYV	LIVE NATION	50,700	$1.131M	0.2%	$22.31	$23.01	-3.0%	COM	538034109
VOO	VANGUARD S&P 500 ETF	5,925	$1.117M	0.2%	$188.52	$186.54	+1.1%	ETF	922908363
BRK/A	BERKSHIRE HATHAWAY INC CL A	5	$1.067M	0.2%	$213400.00	$170664.90	+25.1%	COM	084670108
—	ROYAL DUTCH SHELL PLC	21,996	$1.066M	0.1%	$48.46	$62.61	—	FOR	780259206
—	POWERSHARES FTSE RAFI US 1000	11,935	$1.052M	0.1%	$88.14	$78.22	—	ETF	73935X583
IWM	ISHARES TRUST RUSSELL 2000 IND	9,483	$1.049M	0.1%	$110.62	$102.24	+8.2%	ETF	464287655
PPG	PPG INDS INC	9,326	$1.04M	0.1%	$111.52 *	$77.00	+21.1%	COM	693506107
MCD	MCDONALDS CORP	8,277	$1.04M	0.1%	$125.65 *	$77.39	+28.3%	COM	580135101
KHC	KRAFT HEINZ COMPANY	13,188	$1.036M	0.1%	$78.56 *	$47.82	+6.7%	COM	500754106
—	TIME WARNER CABLE - A	5,016	$1.026M	0.1%	$204.55	$113.71	—	COM	88732J207
R	RYDER SYS INC	15,800	$1.024M	0.1%	$64.81	$64.62	+0.2%	COM	783549108
DVY	ISHARES DJ SELECT DIVIDEND	12,518	$1.022M	0.1%	$81.64	$65.55	+24.6%	ETF	464287168
PPL	PPL CORP.	26,650	$1.015M	0.1%	$38.09 *	$16.63	+48.5%	COM	69351T106
ACN	ACCENTURE PLC	8,771	$1.012M	0.1%	$115.38 *	$63.08	+56.2%	COM	G1151C101
PNC	PNC FINANCIAL SVCS GROUP	11,665	$987K	0.1%	$84.61 *	$67.68	-9.0%	COM	693475105
—	NORDSTROM, INC.	17,230	$986K	0.1%	$57.23	$57.23	—	COM	655664100
—	UNILEVER N V N Y SHS NEW	21,725	$971K	0.1%	$44.70	$40.71	—	FOR	904784709
AIVL	WISDOMTREE DIVIDEND EX-FIN ETF	12,705	$958K	0.1%	$75.40	$63.22	+19.3%	ETF	97717W406
SF	STIFEL FINANCIAL CORP	31,749	$940K	0.1%	$29.61 *	$18.87	-7.4%	COM	860630102
IOO	ISHARES S&P GLOBAL INDEX 100	12,870	$926K	0.1%	$71.95 *	$34.95	+2.9%	ETF	464287572
EMR	EMERSON ELEC CO	16,794	$913K	0.1%	$54.36 *	$42.80	-1.1%	COM	291011104
BDX	BECTON DICKINSON & CO	5,871	$891K	0.1%	$151.76 *	$83.47	+53.3%	COM	075887109
T	AT&T INC	22,038	$863K	0.1%	$39.16 *	$12.12	+22.1%	COM	00206R102
XLP	AMEX CONSUMER STAPLES SECTOR S	16,149	$857K	0.1%	$53.07	$50.51	+5.0%	ETF	81369Y308
BMY	BRISTOL MYERS SQUIBB	13,283	$849K	0.1%	$63.92 *	$30.67	+48.8%	COM	110122108
RWT	REDWOOD TRUST, INC.	62,700	$820K	0.1%	$13.08	$17.08	—	CL END	758075402
APD	AIR PRODS & CHEMS INC	5,355	$771K	0.1%	$143.98 *	$65.91	+59.2%	COM	009158106
—	ARRIS INTERNATIONAL PLC	33,470	$767K	0.1%	$22.92	$22.92	—	FOR	G0551A103
XLU	UTILITIES SELECT SECTOR SPDR	15,095	$749K	0.1%	$49.62 *	$22.60	+9.8%	ETF	81369Y886
SWKS	SKYWORKS SOLUTIONS INC	9,467	$737K	0.1%	$77.85 *	$26.27	+141.8%	COM	83088M102
DUK	DUKE ENERGY CORP	8,925	$720K	0.1%	$80.67 *	$42.38	+27.5%	COM	26441C204
—	DU PONT E I DE NEMOURS	11,244	$712K	0.1%	$63.32	$58.37	—	COM	263534109
—	DISCOVER FINANCIAL SERVICES CO	13,119	$668K	0.1%	$50.92	$47.67	—	COM	254709108
SO	SOUTHERN CO	12,637	$654K	0.1%	$51.75 *	$27.64	+24.4%	COM	842587107
IJR	ISHARES S&P SMALLCAP 600	5,595	$630K	0.1%	$112.60 *	$51.27	+9.8%	ETF	464287804
NSC	NORFOLK SOUTHERN CORP	7,460	$621K	0.1%	$83.24 *	$61.40	+10.7%	COM	655844108
HII	HUNTINGTON INGALLS INDUSTRIES	4,430	$607K	0.1%	$137.02 *	$43.35	+162.1%	COM	446413106
VXUS	VANGUARD TOTAL INTERNATIONAL S	13,400	$602K	0.1%	$44.93	$49.64	-9.5%	ETF	921909768
BWA	BORGWARNER, INC.	15,550	$597K	0.1%	$38.39 *	$41.30	-29.5%	COM	099724106
MCK	MCKESSON CORP	3,738	$588K	0.1%	$157.30 *	$101.46	+43.6%	COM	58155Q103
NVS	NOVARTIS AG-ADR	8,024	$581K	0.1%	$72.41	$78.27	-7.4%	FOR	66987V109
MO	ALTRIA GROUP INC	9,202	$577K	0.1%	$62.70 *	$16.78	+93.3%	COM	02209S103
—	ALLEGHANY CORP DEL	1,130	$561K	0.1%	$496.46	$391.16	—	COM	017175100
—	E M C CORP MASS	19,900	$530K	0.1%	$26.63	$29.58	—	COM	268648102
ORCL	ORACLE CORP	12,210	$500K	0.1%	$40.95 *	$32.80	+7.7%	COM	68389X105
—	SANDERSON FARMS INC	5,500	$496K	0.1%	$90.18	$66.36	—	COM	800013104
—	HARRIS CORP DEL	6,106	$475K	0.1%	$77.79	$49.22	—	COM	413875105
RHI	ROBERT HALF INTERNATIONAL INC	9,850	$459K	0.1%	$46.60	$41.88	+11.2%	COM	770323103
AMGN	AMGEN INC	3,035	$455K	0.1%	$149.92 *	$85.96	+30.5%	COM	031162100
NOC	NORTHROP GRUMMAN CORP	2,250	$445K	0.1%	$197.78 *	$62.64	+170.1%	COM	666807102
FIS	FIDELITY NATIONAL INFORMATION	7,000	$443K	0.1%	$63.29 *	$43.50	+23.1%	COM	31620M106
TPH	TRI POINTE HOMES INC.	36,986	$436K	0.1%	$11.79	$14.33	-17.8%	COM	87265H109
—	BARD C R INC	2,150	$436K	0.1%	$202.79	$108.89	—	COM	067383109
TXN	TEXAS INSTRS INC	7,500	$431K	0.1%	$57.47 *	$40.51	+8.4%	COM	882508104
—	ROYAL DUTCH SHELL PLC B	8,625	$424K	0.1%	$49.16	$60.41	—	FOR	780259107
LOW	LOWES COS INC	5,515	$418K	0.1%	$75.79 *	$52.31	+20.9%	COM	548661107
ADP	AUTOMATIC DATA PROCESS	4,600	$413K	0.1%	$89.78 *	$50.55	+44.0%	COM	053015103
IYH	ISHARES DJ US HEALTHCARE SEC	2,850	$401K	0.1%	$140.70 *	$20.12	+39.7%	ETF	464287762
AWI	ARMSTRONG WORLD INDUSTRIES	8,200	$397K	0.1%	$48.41 *	$48.34	-6.9%	COM	04247X102
SYY	SYSCO CORP	8,330	$389K	0.1%	$46.70 *	$28.25	+28.8%	COM	871829107
AXP	AMERICAN EXPRESS CO	6,319	$388K	0.1%	$61.40 *	$72.81	-26.8%	COM	025816109
INTC	INTEL CORP	11,742	$380K	0.1%	$32.36 *	$21.83	+18.2%	COM	458140100
—	CRANE COMPANY	6,975	$376K	0.1%	$53.91	$59.82	—	COM	224399105
WELL	HEALTH CARE REIT INC COM	5,350	$371K	0.1%	$69.35 *	$44.77	+7.2%	CL END	95040Q104
—	HOWARD HUGHES CORPORATION	3,490	$370K	0.1%	$106.02	$113.05	—	CL END	44267D107
MPC	MARATHON PETROLEUM CORP	9,812	$365K	0.1%	$37.20 *	$31.80	-13.8%	COM	56585A102
CB	CHUBB LTD	3,046	$363K	0.1%	$119.17 *	$96.06	+4.2%	COM	H1467J104
EPP	ISHARES MSCI PACIFIC EX-JAPAN	8,900	$349K	0.0%	$39.21	$48.39	-18.9%	ETF	464286665
OEF	ISHARES S&P 100 INDEX FUND	3,810	$348K	0.0%	$91.34	$85.69	+6.6%	ETF	464287101
MDT	MEDTRONIC PLC	4,551	$341K	0.0%	$74.93 *	$53.02	+11.1%	COM	G5960L103
ADI	ANALOG DEVICES INC	5,706	$338K	0.0%	$59.24 *	$43.98	+11.4%	COM	032654105
—	FEDERAL REALTY INV TRUST	2,105	$328K	0.0%	$155.82	$103.56	—	CL END	313747206
BLD	TOPBUILD CORP	10,925	$325K	0.0%	$29.75	$30.95	-3.9%	COM	89055F103
MLM	MARTIN MARIETTA MATERIALS INC	2,030	$324K	0.0%	$159.61 *	$107.08	+38.4%	COM	573284106
—	SPIRIT AEROSYSTEMS HOLDINGS	7,000	$318K	0.0%	$45.43	$24.24	—	COM	848574109
TAP	MOLSON COORS BREWING CO.	3,240	$312K	0.0%	$96.30 *	$56.22	+34.3%	COM	60871R209
—	RAYTHEON CO	2,542	$312K	0.0%	$122.74	$115.20	—	COM	755111507
VWO	VANGUARD EMERGING MARKETS	8,960	$310K	0.0%	$34.60	$42.97	-19.5%	ETF	922042858
HAL	HALLIBURTON CO	8,580	$306K	0.0%	$35.66 *	$33.05	-10.5%	COM	406216101
D	DOMINION RES VA NEW	3,950	$297K	0.0%	$75.19 *	$45.10	+9.2%	COM	25746U109
SNY	SANOFI-AVENTIS	7,300	$293K	0.0%	$40.14	$48.52	-17.2%	FOR	80105N105
PSX	PHILLIPS 66	3,384	$293K	0.0%	$86.58 *	$40.71	+47.1%	COM	718546104
HVT/A	HAVERTY FURN COS INC CLASS A	13,865	$291K	0.0%	$20.99 *	$11.91	-1.5%	COM	419596200
INGR	INGREDION INC	2,725	$291K	0.0%	$106.79	$75.42	+41.6%	COM	457187102
—	HILTON HOTELS CORP	12,800	$288K	0.0%	$22.50	$22.50	—	COM	43300A104
—	HALYARD HEALTH INC	10,000	$287K	0.0%	$28.70	$28.40	—	COM	40650V100
IWO	ISHARES TR RUSSELL 2000 GROWTH	2,160	$286K	0.0%	$132.41	$111.48	+19.0%	ETF	464287648
EQR	EQUITY RESIDENTIAL PROPERTIES	3,720	$279K	0.0%	$75.00 *	$31.42	+60.8%	CL END	29476L107
EBAY	EBAY INC	11,555	$276K	0.0%	$23.89 *	$20.30	+4.6%	COM	278642103
MORN	MORNINGSTAR INC	3,110	$275K	0.0%	$88.42	$66.46	+32.8%	COM	617700109
—	MAGELLAN MIDSTREAM PARTNERS, L	4,000	$275K	0.0%	$68.75	$54.50	—	COM	559080106
AYI	ACUITY BRANDS INC	1,250	$273K	0.0%	$218.40 *	$151.50	+39.5%	COM	00508Y102
AZN	ASTRAZENECA PLC - SPONS ADR	9,400	$265K	0.0%	$28.19	$51.12	—	FOR	046353108
YUM	YUM! BRANDS INC	3,020	$247K	0.0%	$81.79 *	$39.42	+24.7%	COM	988498101
VTI	VANGUARD TOTAL STOCK MARKET ET	2,286	$240K	0.0%	$104.99	$88.72	+18.2%	ETF	922908769
WST	WEST PHARMACEUTICAL SERVICES	3,400	$236K	0.0%	$69.41 *	$40.40	+65.3%	COM	955306105
IWY	ISHARES RUSSELL TOP 200 GROWTH	4,350	$234K	0.0%	$53.79	$38.60	+39.2%	ETF	464289438
EXC	EXELON CORPORATION	6,241	$224K	0.0%	$35.89 *	$15.84	+14.6%	COM	30161N101
—	TORCHMARK CORP	4,087	$221K	0.0%	$54.07	$56.38	—	COM	891027104
—	SUNOCO LOGISTICS PARTNERS LP	8,700	$218K	0.0%	$25.06	$55.52	—	COM	86764L108
—	VODAFONE GROUP PLC SP ADR	6,479	$208K	0.0%	$32.10	$34.14	—	FOR	92857w308
—	WEATHERFORD INTL PLC COM	26,450	$206K	0.0%	$7.79	$22.99	—	COM	G48833100
EPD	ENTERPRISE PRODUCTS PARTNERS	8,280	$204K	0.0%	$24.64	$49.34	—	COM	293792107
BK	BANK NEW YORK MELLON CORP	5,501	$203K	0.0%	$36.90 *	$26.07	+9.8%	COM	064058100
PPH	VANECK VECTORS PHARMACEUTICAL	3,480	$200K	0.0%	$57.47	$59.15	-2.8%	ETF	92189F692
OGCP	EMPIRE STATE REALTY OP LP SERI	10,737	$187K	0.0%	$17.42	$17.98	—	CL END	292102209
RIG	TRANSOCEAN LTD.	19,265	$176K	0.0%	$9.14	$50.78	-82.0%	COM	H8817H100
—	CONNECTURE, INC.	62,277	$159K	0.0%	$2.55	$10.37	—	COM	20786J106
—	NABORS INDS INC	13,250	$122K	0.0%	$9.21	$15.29	—	COM	G6359F103
—	VEREIT INC	10,582	$94,000	0.0%	$8.88	$7.75	—	CL END	92339v100
—	FLORIDA CAPITAL GROUP INC COM	21,929	$1,000	0.0%	$0.05	$0.05	—	COM	340990159
—	GLOBAL ENERGY HOLDINGS GROUP	11,700	$0	0.0%	$0.00	—	—	COM	37991A100
—	U.S. TECHNOLOGIES	20,000	$0	0.0%	$0.00	—	—	COM	91272D309