Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	S & P 500 DEPOSITARY RECEIPT	214,480	$44.93M	5.9%	$209.47	$184.21	+13.7%	ETF	78462F103
MDY	SPDR S&P MID-CAP 400 ETF TRUST	144,499	$39.34M	5.2%	$272.23	$218.62	+24.5%	ETF	78467Y107
IVV	ISHARES TRUST S&P 500 INDEX	170,015	$35.79M	4.7%	$210.50	$194.28	+8.3%	ETF	464287200
—	GENERAL ELEC CO	442,356	$13.93M	1.8%	$31.48	$25.24	—	COM	369604103
EFX	EQUIFAX INC	107,635	$13.82M	1.8%	$128.40 *	$53.66	+119.0%	COM	294429105
KO	COCA COLA CO	290,432	$13.16M	1.7%	$45.33 *	$27.74	+21.2%	COM	191216100
JNJ	JOHNSON & JOHNSON	106,461	$12.91M	1.7%	$121.30 *	$64.68	+44.2%	COM	478160104
MRK	MERCK & CO INC	212,774	$12.26M	1.6%	$57.61 *	$37.10	+10.6%	COM	58933Y105
—	HEALTH CARE SELECT SECTOR SPDR	167,580	$12.02M	1.6%	$71.70	$69.28	—	ETF	81369y209
HD	HOME DEPOT INC	85,131	$10.87M	1.4%	$127.69 *	$58.63	+73.5%	COM	437076102
GOOG	ALPHABET, INC. CL C	15,562	$10.77M	1.4%	$692.07 *	$35.61	-3.6%	COM	02079K107
CVS	CVS CAREMARK CORP.	99,570	$9.533M	1.3%	$95.74 *	$55.55	+29.0%	COM	126650100
VIG	VANGUARD DIVIDEND APPRECIATION	109,717	$9.133M	1.2%	$83.24	$68.76	+21.1%	ETF	921908844
—	RYDEX S&P EQUAL WEIGHT ETF	111,744	$8.979M	1.2%	$80.35	$69.64	—	ETF	78355W106
CVX	CHEVRON TEXACO CORP	83,895	$8.795M	1.2%	$104.83 *	$62.96	+11.1%	COM	166764100
—	WALGREENS BOOTS ALLIANCE, INC.	104,750	$8.723M	1.2%	$83.27	$76.20	—	COM	931427108
ORCL	ORACLE CORP	209,775	$8.586M	1.1%	$40.93 *	$34.48	+2.9%	COM	68389X105
IWB	ISHARES RUSSELL 1000 INDEX	73,100	$8.545M	1.1%	$116.89	$89.55	+30.5%	ETF	464287622
AAPL	APPLE COMPUTER INC	86,676	$8.286M	1.1%	$95.60 *	$20.76	+5.0%	COM	037833100
UPS	UNITED PARCEL SERVICE CL B	74,690	$8.046M	1.1%	$107.73 *	$66.25	+14.6%	COM	911312106
—	HD SUPPLY HOLDINGS, INC.	219,600	$7.646M	1.0%	$34.82	$29.57	—	COM	40416M105
VO	VANGUARD MID CAP ETF	61,509	$7.604M	1.0%	$123.62 *	$24.81	+24.6%	ETF	922908629
VMC	VULCAN MATLS CO	62,225	$7.489M	1.0%	$120.35 *	$54.25	+104.4%	COM	929160109
BP	BP AMOCO PLC - SPONS ADR	206,595	$7.336M	1.0%	$35.51	$31.52	+12.7%	FOR	055622104
AIG	AMERICAN INTL GROUP	137,322	$7.263M	1.0%	$52.89 *	$35.98	+15.8%	COM	026874784
MSFT	MICROSOFT CORP	136,919	$7.006M	0.9%	$51.17 *	$41.19	+10.3%	COM	594918104
FISV	FISERV INC	64,166	$6.977M	0.9%	$108.73 *	$24.34	+123.3%	COM	337738108
—	MEAD JOHNSON NUTRI CO COM CL A	76,244	$6.919M	0.9%	$90.75	$85.78	—	COM	582839106
—	CABELAS INC COM	136,647	$6.841M	0.9%	$50.06	$49.29	—	COM	126804301
PG	PROCTER & GAMBLE CO	80,134	$6.785M	0.9%	$84.67 *	$57.29	+14.2%	COM	742718109
IBM	INTERNATIONAL BUS MACH	43,807	$6.649M	0.9%	$151.78 *	$116.67	-17.0%	COM	459200101
WMT	WAL MART STORES INC	90,166	$6.584M	0.9%	$73.02 *	$19.11	+7.8%	COM	931142103
PFE	PFIZER INC	186,995	$6.584M	0.9%	$35.21 *	$16.71	+32.4%	COM	717081103
—	PAYPAL HOLDINGS INC	180,199	$6.579M	0.9%	$36.51	$34.35	—	COM	70450y103
SLB	SCHLUMBERGER LTD	82,697	$6.54M	0.9%	$79.08 *	$58.02	+4.0%	COM	806857108
WFC	WELLS FARGO & CO NEW	133,795	$6.333M	0.8%	$47.33 *	$31.91	+13.6%	COM	949746101
MKL	MARKEL CORP	6,518	$6.21M	0.8%	$952.75	$568.03	+67.7%	COM	570535104
XOM	EXXON MOBIL CORP	64,039	$6.003M	0.8%	$93.74 *	$55.08	+11.8%	COM	30231G102
—	SUNTRUST BKS INC	142,209	$5.842M	0.8%	$41.08	$34.55	—	COM	867914103
LKQ	LKQ CORP	176,875	$5.607M	0.7%	$31.70 *	$23.68	+20.2%	COM	501889208
PEP	PEPSICO INC	49,617	$5.256M	0.7%	$105.93 *	$56.69	+40.3%	COM	713448108
JPM	JP MORGAN CHASE & CO	82,067	$5.1M	0.7%	$62.14 *	$40.05	+20.1%	COM	46625H100
ADBE	ADOBE SYSTEMS INC	52,759	$5.054M	0.7%	$95.79	$52.44	+82.7%	COM	00724F101
—	SPECTRUM BRANDS, INC.	41,916	$5.001M	0.7%	$119.31	$58.06	—	COM	84763r101
MAR	MARRIOTT INTL INC NEW CL A	74,736	$4.967M	0.7%	$66.46 *	$37.16	+63.9%	COM	571903202
IJR	ISHARES S&P SMALLCAP 600	41,885	$4.867M	0.6%	$116.20 *	$56.24	+3.3%	ETF	464287804
SF	STIFEL FINANCIAL CORP	154,459	$4.858M	0.6%	$31.45 *	$19.57	-5.1%	COM	860630102
DIS	WALT DISNEY CO	49,571	$4.849M	0.6%	$97.82 *	$71.16	+26.7%	COM	254687106
CSCO	CISCO SYS INC	167,276	$4.799M	0.6%	$28.69 *	$18.05	+18.1%	COM	17275R102
XLE	AMEX ENERGY SECTOR SPDR	67,425	$4.601M	0.6%	$68.24 *	$29.19	+16.9%	ETF	81369Y506
BAC	BANK OF AMERICA CORP	346,033	$4.592M	0.6%	$13.27 *	$11.27	-4.7%	COM	060505104
NXPI	NXP SEMICONDUCTORS NV	57,654	$4.517M	0.6%	$78.35 *	$67.83	+2.6%	FOR	N6596X109
VNQ	VANGUARD REIT ETF	50,889	$4.512M	0.6%	$88.66	$75.60	+17.3%	ETF	922908553
MAS	MASCO CORP	144,501	$4.471M	0.6%	$30.94 *	$17.48	+53.3%	COM	574599106
—	ABBVIE INC.	70,591	$4.37M	0.6%	$61.91	$43.12	—	COM	00287y109
EOG	EOG RESOURCES INC	52,345	$4.367M	0.6%	$83.43 *	$51.06	+21.0%	COM	26875P101
V	VISA INC - CLASS A	58,409	$4.332M	0.6%	$74.17 *	$64.94	+6.9%	COM	92826C839
GOOGL	ALPHABET, INC. CL A	5,989	$4.213M	0.6%	$703.46 *	$36.67	-4.8%	COM	02079K305
UNH	UNITEDHEALTH GROUP INC	29,755	$4.201M	0.6%	$141.19 *	$91.48	+32.6%	COM	91324P102
AKAM	AKAMAI TECHNOLOGIES, INC.	72,729	$4.068M	0.5%	$55.93	$52.62	+6.3%	COM	00971T101
NSRGY	NESTLE S A - ADR REG SHS	52,709	$4.066M	0.5%	$77.14	$69.17	+11.8%	FOR	641069406
CB	CHUBB LTD	31,008	$4.053M	0.5%	$130.71 *	$102.86	+7.4%	COM	H1467J104
URI	UNITED RENTALS INC.	60,314	$4.047M	0.5%	$67.10 *	$63.24	+2.8%	COM	911363109
LLY	LILLY ELI & CO	50,760	$3.997M	0.5%	$78.74 *	$49.38	+36.2%	COM	532457108
VEA	VANGUARD FTSE DEVELOPED MARKET	112,690	$3.985M	0.5%	$35.36	$36.35	-2.7%	ETF	921943858
—	NATIONAL-OILWELL VARCO, INC.	116,865	$3.932M	0.5%	$33.65	$33.65	—	COM	637071101
AMZN	AMAZON COM INC	5,306	$3.797M	0.5%	$715.60 *	$17.01	+110.3%	COM	023135106
—	INGERSOLL-RAND CO CL A	59,035	$3.759M	0.5%	$63.67	$62.01	—	COM	G47791101
—	MARVELL TECHNOLOGY GROUP LTD	377,818	$3.601M	0.5%	$9.53	$10.17	—	COM	G5876H105
DEO	DIAGEO PLC-SPONSORED ADR NEW	31,286	$3.532M	0.5%	$112.89	$120.60	-6.4%	FOR	25243Q205
BRK/B	BERKSHIRE HATHAWAY INC CL B	24,245	$3.51M	0.5%	$144.77	$113.62	+27.4%	COM	084670702
GPC	GENUINE PARTS CO	34,489	$3.492M	0.5%	$101.25 *	$54.39	+41.5%	COM	372460105
COP	CONOCOPHILIPS	78,990	$3.444M	0.5%	$43.60 *	$31.44	+3.4%	COM	20825C104
BA	BOEING CO	26,471	$3.438M	0.5%	$129.88 *	$92.92	+27.5%	COM	097023105
EW	EDWARDS LIFESCIENCES	33,920	$3.383M	0.4%	$99.73 *	$17.79	+86.9%	COM	28176E108
LMT	LOCKHEED MARTIN CORP	12,949	$3.214M	0.4%	$248.20 *	$73.52	+162.2%	COM	539830109
SIEGY	SIEMENS AG SPONS ADR	30,050	$3.065M	0.4%	$102.00	$102.47	+0.1%	FOR	826197501
RIO	RIO TINTO PLC SPONSORED ADR	97,825	$3.062M	0.4%	$31.30	$26.62	+17.6%	FOR	767204100
WRB	WR BERKLEY CORP	51,000	$3.056M	0.4%	$59.92 *	$9.58	+48.1%	COM	084423102
WY	WEYERHAEUSER CO	102,564	$3.053M	0.4%	$29.77 *	$19.88	+3.6%	COM	962166104
NKE	NIKE INC CL B	54,716	$3.02M	0.4%	$55.19 *	$42.75	+14.3%	COM	654106103
—	TIME WARNER INC	39,326	$2.892M	0.4%	$73.54	$69.85	—	COM	887317303
—	LAM RESEARCH CORP	34,234	$2.878M	0.4%	$84.07	$82.59	—	COM	512807108
SDY	SPDR S&P DIVIDEND ETF	33,476	$2.809M	0.4%	$83.91	$69.44	+20.8%	ETF	78464A763
KRE	KBW REGIONAL BANKING ETF	71,000	$2.726M	0.4%	$38.39	$37.29	+3.0%	ETF	78464A698
COR	AMERISOURCEBERGEN CORP.	34,215	$2.714M	0.4%	$79.32 *	$51.97	+14.2%	COM	03073E105
WTW	WILLIS TOWERS WATSON PUBLIC LI	21,662	$2.693M	0.4%	$124.32 *	$100.14	+8.8%	FOR	G96629103
UNP	UNION PAC CORP	30,685	$2.677M	0.4%	$87.24 *	$61.97	+14.1%	COM	907818108
MS	MORGAN STANLEY DEAN WITTER COM	101,879	$2.647M	0.3%	$25.98 *	$19.90	-0.5%	COM	617446448
HP	HELMERICH & PAYNE INC	39,152	$2.628M	0.3%	$67.12	$61.79	+8.6%	COM	423452101
—	JPMORGAN ALERIAN MLP ETN	82,251	$2.616M	0.3%	$31.81	$27.09	—	ETF	46625H365
FE	FIRSTENERGY CORP	74,850	$2.613M	0.3%	$34.91 *	$22.69	+3.5%	COM	337932107
TGT	TARGET CORP	36,310	$2.535M	0.3%	$69.82 *	$55.23	-4.6%	COM	87612E106
GLW	CORNING INC	122,465	$2.508M	0.3%	$20.48 *	$13.56	+17.4%	COM	219350105
VFC	V F CORP	40,600	$2.496M	0.3%	$61.48 *	$49.93	+16.0%	COM	918204108
IWM	ISHARES TRUST RUSSELL 2000 IND	21,280	$2.447M	0.3%	$114.99	$108.10	+6.4%	ETF	464287655
OMC	OMNICOM GROUP INC	30,000	$2.445M	0.3%	$81.50 *	$45.23	+30.0%	COM	681919106
IJH	ISHARES TRUST S&P MIDCAP 400	16,326	$2.439M	0.3%	$149.39 *	$23.37	+27.8%	ETF	464287507
ABT	ABBOTT LABS	60,521	$2.379M	0.3%	$39.31 *	$29.36	+12.3%	COM	002824100
VGK	VANGUARD MSCI EUROPE ETF	50,929	$2.376M	0.3%	$46.65	$53.91	-13.4%	ETF	922042874
MMM	3M CO	13,458	$2.357M	0.3%	$175.14 *	$64.70	+65.0%	COM	88579Y101
—	POWERSHARES S&P HIGH QUALITY E	90,766	$2.254M	0.3%	$24.83	$17.99	—	ETF	73935X682
EMN	EASTMAN CHEM CO	32,910	$2.235M	0.3%	$67.91 *	$55.19	-9.9%	COM	277432100
—	UNITED TECHNOLOGIES CP	20,863	$2.14M	0.3%	$102.57	$93.21	—	COM	913017109
—	GENERAL GROWTH PROPERTIES NEW	70,280	$2.096M	0.3%	$29.82	$27.20	—	CL END	370023103
COST	COSTCO WHOLESALE CORP	13,290	$2.087M	0.3%	$157.04 *	$87.66	+51.6%	COM	22160K105
GLD	SPDR GOLD TRUST	15,890	$2.01M	0.3%	$126.49	$136.97	-7.7%	ETF	78463V107
MDLZ	MONDELEZ INTERNATIONAL INC	43,982	$2.002M	0.3%	$45.52 *	$23.16	+57.7%	COM	609207105
NEE	NEXTERA ENERGY INC COM	15,168	$1.978M	0.3%	$130.41 *	$14.28	+79.4%	COM	65339F101
KMB	KIMBERLY CLARK CORP	14,110	$1.94M	0.3%	$137.49 *	$65.37	+51.7%	COM	494368103
SBUX	STARBUCKS CORP	33,378	$1.907M	0.3%	$57.13 *	$31.25	+49.5%	COM	855244109
DIA	SPDR DJIA TRUST	10,435	$1.868M	0.2%	$179.01	$149.37	+19.8%	ETF	78467X109
STT	STATE STREET CORP	34,475	$1.859M	0.2%	$53.92 *	$44.61	-8.1%	COM	857477103
CPRT	COPART INC	35,775	$1.753M	0.2%	$49.00 *	$5.62	+9.1%	COM	217204106
LUV	SOUTHWEST AIRLS CO	43,175	$1.693M	0.2%	$39.21 *	$36.02	-2.8%	COM	844741108
SITE	SITEONE LANDSCAPE SUPPLY, INC.	49,050	$1.667M	0.2%	$33.99	$29.41	+15.6%	COM	82982L103
LYV	LIVE NATION	68,000	$1.598M	0.2%	$23.50	$22.97	+2.3%	COM	538034109
PM	PHILIP MORRIS INTL INC COM	15,566	$1.583M	0.2%	$101.70 *	$49.32	+28.1%	FOR	718172109
CL	COLGATE PALMOLIVE CO	21,266	$1.557M	0.2%	$73.22 *	$44.48	+31.6%	COM	194162103
—	REALOGY HOLDINGS CORP.	53,050	$1.54M	0.2%	$29.03	$39.67	—	COM	75605y106
ALL	ALLSTATE CORP	22,020	$1.54M	0.2%	$69.94 *	$37.71	+50.4%	COM	020002101
COF	CAPITAL ONE FINANCIAL CORP.	23,595	$1.499M	0.2%	$63.53 *	$47.00	+14.2%	COM	14040H105
PFG	PRINCIPAL FINANCIAL GROUP	35,400	$1.455M	0.2%	$41.10 *	$24.02	+20.1%	COM	74251V102
CBRE	CBRE GROUP, INC.	54,730	$1.449M	0.2%	$26.48	$24.18	+9.5%	COM	12504L109
—	ROYAL DUTCH SHELL PLC	24,704	$1.364M	0.2%	$55.21	$61.80	—	FOR	780259206
WPP	WPP GROUP PLC	13,050	$1.364M	0.2%	$104.52	$111.24	-6.0%	FOR	92937A102
BWA	BORGWARNER, INC.	43,300	$1.278M	0.2%	$29.52 *	$31.54	-28.8%	COM	099724106
—	EATON VANCE CORP COM NON VTG	35,125	$1.241M	0.2%	$35.33	$37.60	—	COM	278265103
LYB	LYONDELLBASELL INDUSTRIES NV	15,970	$1.188M	0.2%	$74.39 *	$45.77	-5.8%	FOR	N53745100
HON	HONEYWELL INTL INC	10,202	$1.187M	0.2%	$116.35 *	$53.13	+61.6%	COM	438516106
KHC	KRAFT HEINZ COMPANY	13,408	$1.186M	0.2%	$88.45 *	$47.91	+20.8%	COM	500754106
XLI	AMEX INDUSTRIAL SECTOR SPDR	20,008	$1.121M	0.1%	$56.03	$55.75	+0.5%	ETF	81369Y704
BRK/A	BERKSHIRE HATHAWAY INC CL A	5	$1.085M	0.1%	$217000.00	$170664.90	+27.1%	COM	084670108
—	POWERSHARES FTSE RAFI US 1000	11,935	$1.08M	0.1%	$90.49	$78.22	—	ETF	73935X583
VOO	VANGUARD S&P 500 ETF	5,575	$1.072M	0.1%	$192.29	$186.54	+3.0%	ETF	922908363
DVY	ISHARES DJ SELECT DIVIDEND	12,268	$1.046M	0.1%	$85.26	$65.55	+30.1%	ETF	464287168
MCD	MCDONALDS CORP	8,386	$1.009M	0.1%	$120.32 *	$77.67	+23.3%	COM	580135101
PLAY	DAVE & BUSTER'S ENTERTAINMENT	21,571	$1.009M	0.1%	$46.78	$41.46	+12.9%	COM	238337109
PPL	PPL CORP.	26,650	$1.006M	0.1%	$37.75 *	$16.63	+48.7%	COM	69351T106
AIVL	WISDOMTREE DIVIDEND EX-FIN ETF	12,955	$999K	0.1%	$77.11	$63.45	+21.6%	ETF	97717W406
EMR	EMERSON ELEC CO	19,132	$998K	0.1%	$52.16 *	$42.64	-4.0%	COM	291011104
ACN	ACCENTURE PLC	8,771	$994K	0.1%	$113.33 *	$63.08	+54.8%	COM	G1151C101
BDX	BECTON DICKINSON & CO	5,827	$988K	0.1%	$169.56 *	$83.47	+71.9%	COM	075887109
BMY	BRISTOL MYERS SQUIBB	13,283	$977K	0.1%	$73.55 *	$30.67	+72.3%	COM	110122108
PPG	PPG INDS INC	9,326	$971K	0.1%	$104.12 *	$77.00	+13.6%	COM	693506107
MLM	MARTIN MARIETTA MATERIALS INC	5,055	$971K	0.1%	$192.09 *	$142.54	+25.4%	COM	573284106
R	RYDER SYS INC	15,800	$966K	0.1%	$61.14	$64.62	-5.4%	COM	783549108
T	AT&T INC	21,438	$926K	0.1%	$43.19 *	$12.12	+36.9%	COM	00206R102
—	SPIRIT AEROSYSTEMS HOLDINGS	19,650	$845K	0.1%	$43.00	$36.32	—	COM	848574109
RWT	REDWOOD TRUST, INC.	60,500	$836K	0.1%	$13.82	$17.08	—	CL END	758075402
PNC	PNC FINANCIAL SVCS GROUP	9,996	$814K	0.1%	$81.43 *	$67.68	-11.9%	COM	693475105
SO	SOUTHERN CO	14,544	$780K	0.1%	$53.63 *	$28.43	+26.8%	COM	842587107
MCK	MCKESSON CORP	4,138	$772K	0.1%	$186.56 *	$107.38	+61.3%	COM	58155Q103
DUK	DUKE ENERGY CORP	8,925	$766K	0.1%	$85.83 *	$42.38	+37.0%	COM	26441C204
—	EXPRESS SCRIPTS HOLDING CO.	9,909	$751K	0.1%	$75.79	$61.74	—	COM	30219G108
HII	HUNTINGTON INGALLS INDUSTRIES	4,430	$744K	0.1%	$167.95 *	$43.35	+222.7%	COM	446413106
—	DU PONT E I DE NEMOURS	11,244	$729K	0.1%	$64.83	$58.37	—	COM	263534109
—	CORE LABORATORIES	5,884	$729K	0.1%	$123.90	$123.90	—	COM	N22717107
—	DISCOVER FINANCIAL SERVICES CO	13,119	$703K	0.1%	$53.59	$47.67	—	COM	254709108
—	ARRIS INTERNATIONAL PLC	32,970	$691K	0.1%	$20.96	$22.92	—	FOR	G0551A103
APD	AIR PRODS & CHEMS INC	4,650	$660K	0.1%	$141.94 *	$65.91	+58.0%	COM	009158106
—	NORDSTROM, INC.	17,230	$656K	0.1%	$38.07	$57.23	—	COM	655664100
NSC	NORFOLK SOUTHERN CORP	7,460	$635K	0.1%	$85.12 *	$61.40	+14.0%	COM	655844108
MO	ALTRIA GROUP INC	9,202	$635K	0.1%	$69.01 *	$16.78	+114.6%	COM	02209S103
—	ALLEGHANY CORP DEL	1,130	$621K	0.1%	$549.56	$391.16	—	COM	017175100
NVS	NOVARTIS AG-ADR	7,524	$621K	0.1%	$82.54	$78.27	+5.4%	FOR	66987V109
VXUS	VANGUARD TOTAL INTERNATIONAL S	13,400	$596K	0.1%	$44.48	$49.64	-10.4%	ETF	921909768
IOO	ISHARES S&P GLOBAL INDEX 100	8,070	$579K	0.1%	$71.75 *	$34.95	+2.6%	ETF	464287572
SWKS	SKYWORKS SOLUTIONS INC	9,067	$574K	0.1%	$63.31 *	$26.27	+97.2%	COM	83088M102
—	ROYAL DUTCH SHELL PLC B	9,725	$545K	0.1%	$56.04	$59.91	—	FOR	780259107
AMGN	AMGEN INC	3,495	$532K	0.1%	$152.22 *	$90.01	+27.3%	COM	031162100
FIS	FIDELITY NATIONAL INFORMATION	7,000	$516K	0.1%	$73.71 *	$43.50	+43.7%	COM	31620M106
—	INTERPUBLIC GROUP COS	22,300	$515K	0.1%	$23.09 *	$14.88	+8.0%	COM	460690100
—	HARRIS CORP DEL	6,106	$509K	0.1%	$83.36	$49.22	—	COM	413875105
—	BARD C R INC	2,150	$506K	0.1%	$235.35	$108.89	—	COM	067383109
—	BB&T CORP	14,100	$502K	0.1%	$35.60	$35.60	—	COM	054937107
NOC	NORTHROP GRUMMAN CORP	2,250	$500K	0.1%	$222.22 *	$62.64	+204.6%	COM	666807102
—	SANDERSON FARMS INC	5,500	$477K	0.1%	$86.73	$66.36	—	COM	800013104
TXN	TEXAS INSTRS INC	7,500	$470K	0.1%	$62.67 *	$40.51	+19.0%	COM	882508104
LOW	LOWES COS INC	5,515	$437K	0.1%	$79.24 *	$52.31	+26.9%	COM	548661107
IYH	ISHARES DJ US HEALTHCARE SEC	2,850	$423K	0.1%	$148.42 *	$20.12	+47.4%	ETF	464287762
ADP	AUTOMATIC DATA PROCESS	4,600	$423K	0.1%	$91.96 *	$50.55	+48.4%	COM	053015103
—	JOY GLOBAL, INC.	19,400	$410K	0.1%	$21.13	$21.13	—	COM	481165108
—	HOWARD HUGHES CORPORATION	3,490	$399K	0.1%	$114.33	$113.05	—	CL END	44267D107
—	CRANE COMPANY	6,975	$396K	0.1%	$56.77	$59.82	—	COM	224399105
MDT	MEDTRONIC PLC	4,551	$395K	0.1%	$86.79 *	$53.02	+28.5%	COM	G5960L103
WELL	HEALTH CARE REIT INC COM	5,125	$390K	0.1%	$76.10 *	$44.77	+19.1%	CL END	95040Q104
HAL	HALLIBURTON CO	8,480	$384K	0.1%	$45.28 *	$33.05	+14.0%	COM	406216101
AXP	AMERICAN EXPRESS CO	6,219	$378K	0.0%	$60.78 *	$72.81	-26.8%	COM	025816109
VTI	VANGUARD TOTAL STOCK MARKET ET	3,390	$363K	0.0%	$107.08	$94.34	+13.6%	ETF	922908769
SYY	SYSCO CORP	7,136	$362K	0.0%	$50.73 *	$28.25	+40.8%	COM	871829107
TPH	TRI POINTE HOMES INC.	30,060	$355K	0.0%	$11.81	$14.33	-17.5%	COM	87265H109
MPC	MARATHON PETROLEUM CORP	9,312	$353K	0.0%	$37.91 *	$31.80	-11.2%	COM	56585A102
INGR	INGREDION INC	2,725	$353K	0.0%	$129.54	$75.42	+71.6%	COM	457187102
VWO	VANGUARD EMERGING MARKETS	9,969	$351K	0.0%	$35.21	$42.08	-16.3%	ETF	922042858
EPP	ISHARES MSCI PACIFIC EX-JAPAN	8,900	$349K	0.0%	$39.21	$48.39	-19.0%	ETF	464286665
—	FEDERAL REALTY INV TRUST	2,105	$348K	0.0%	$165.32	$103.56	—	CL END	313747206
—	RAYTHEON CO	2,542	$346K	0.0%	$136.11	$115.20	—	COM	755111507
OEF	ISHARES S&P 100 INDEX FUND	3,690	$343K	0.0%	$92.95	$85.69	+8.4%	ETF	464287101
INTC	INTEL CORP	10,342	$339K	0.0%	$32.78 *	$21.83	+20.9%	COM	458140100
EPD	ENTERPRISE PRODUCTS PARTNERS	11,280	$330K	0.0%	$29.26	$44.00	—	COM	293792107
—	HALYARD HEALTH INC	10,000	$325K	0.0%	$32.50	$28.40	—	COM	40650V100
AYI	ACUITY BRANDS INC	1,250	$310K	0.0%	$248.00 *	$151.50	+58.6%	COM	00508Y102
D	DOMINION RES VA NEW	3,950	$308K	0.0%	$77.97 *	$45.10	+14.4%	COM	25746U109
SNY	SANOFI-AVENTIS	7,300	$306K	0.0%	$41.92	$48.52	-13.7%	FOR	80105N105
—	MAGELLAN MIDSTREAM PARTNERS, L	4,000	$304K	0.0%	$76.00	$54.50	—	COM	559080106
—	E M C CORP MASS	11,026	$300K	0.0%	$27.21	$29.58	—	COM	268648102
IWO	ISHARES TR RUSSELL 2000 GROWTH	2,167	$297K	0.0%	$137.06	$111.48	+23.1%	ETF	464287648
UAA	UNDER ARMOUR INC CLASS A	7,375	$296K	0.0%	$40.14	$39.94	+0.5%	COM	904311107
—	HILTON HOTELS CORP	12,800	$288K	0.0%	$22.50	$22.50	—	COM	43300A104
AZN	ASTRAZENECA PLC - SPONS ADR	9,400	$284K	0.0%	$30.21	$51.12	—	FOR	046353108
—	SHUTTERFLY, INC.	6,000	$280K	0.0%	$46.67	$46.67	—	COM	82568P304
AWI	ARMSTRONG WORLD INDUSTRIES	6,950	$272K	0.0%	$39.14 *	$48.34	-24.6%	COM	04247X102
EBAY	EBAY INC	11,555	$271K	0.0%	$23.45 *	$20.30	+2.6%	COM	278642103
PSX	PHILLIPS 66	3,384	$268K	0.0%	$79.20 *	$40.71	+35.9%	COM	718546104
XLK	AMEX TECHNOLOGY SECTOR SPDR	6,005	$260K	0.0%	$43.30 *	$21.68	+0.0%	ETF	81369Y803
WST	WEST PHARMACEUTICAL SERVICES	3,400	$258K	0.0%	$75.88 *	$40.40	+81.3%	COM	955306105
EQR	EQUITY RESIDENTIAL PROPERTIES	3,720	$256K	0.0%	$68.82 *	$31.42	+48.7%	CL END	29476L107
—	TORCHMARK CORP	4,087	$253K	0.0%	$61.90	$56.38	—	COM	891027104
—	SUNOCO LOGISTICS PARTNERS LP	8,700	$250K	0.0%	$28.74	$55.52	—	COM	86764L108
YUM	YUM! BRANDS INC	3,020	$250K	0.0%	$82.78 *	$39.42	+27.0%	COM	988498101
HVT/A	HAVERTY FURN COS INC CLASS A	13,865	$248K	0.0%	$17.89 *	$11.91	-17.2%	COM	419596200
TAP	MOLSON COORS BREWING CO.	2,340	$237K	0.0%	$101.28 *	$56.22	+41.8%	COM	60871R209
ADI	ANALOG DEVICES INC	4,156	$235K	0.0%	$56.54 *	$43.98	+7.3%	COM	032654105
IWY	ISHARES RUSSELL TOP 200 GROWTH	4,350	$234K	0.0%	$53.79	$38.60	+39.4%	ETF	464289438
—	UNILEVER N V N Y SHS NEW	4,950	$232K	0.0%	$46.87	$40.71	—	FOR	904784709
RIG	TRANSOCEAN LTD.	19,265	$229K	0.0%	$11.89	$50.78	-76.6%	COM	H8817H100
BLD	TOPBUILD CORP	5,942	$215K	0.0%	$36.18	$30.95	+17.0%	COM	89055F103
BK	BANK NEW YORK MELLON CORP	5,501	$214K	0.0%	$38.90 *	$26.07	+16.4%	COM	064058100
XLP	AMEX CONSUMER STAPLES SECTOR S	3,799	$210K	0.0%	$55.28	$50.51	+9.2%	ETF	81369Y308
XLF	AMEX FINANCIAL SECTOR SPDR	9,110	$208K	0.0%	$22.83 *	$18.73	-0.8%	ETF	81369Y605
PPH	VANECK VECTORS PHARMACEUTICAL	3,480	$204K	0.0%	$58.62	$59.15	-0.9%	ETF	92189F692
OGCP	EMPIRE STATE REALTY OP LP SERI	10,737	$201K	0.0%	$18.72	$17.98	—	CL END	292102209
—	VODAFONE GROUP PLC SP ADR	6,479	$200K	0.0%	$30.87	$34.14	—	FOR	92857w308
—	WEATHERFORD INTL PLC COM	24,450	$136K	0.0%	$5.56	$22.99	—	COM	G48833100
—	CONNECTURE, INC.	59,277	$134K	0.0%	$2.26	$10.37	—	COM	20786J106
—	NABORS INDS INC	12,450	$125K	0.0%	$10.04	$15.29	—	COM	G6359F103
—	VEREIT INC	10,582	$107K	0.0%	$10.11	$7.75	—	CL END	92339v100
—	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