Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	S & P 500 DEPOSITARY RECEIPT	283,334	$61.28M	7.8%	$216.30	$191.97	+12.7%	ETF	78462F103
MDY	SPDR S&P MID-CAP 400 ETF TRUST	145,056	$40.95M	5.2%	$282.27	$218.62	+29.1%	ETF	78467Y107
IVV	ISHARES TRUST S&P 500 INDEX	179,637	$39.08M	5.0%	$217.56	$195.52	+11.3%	ETF	464287200
EFX	EQUIFAX INC	105,637	$14.22M	1.8%	$134.58 *	$53.66	+130.1%	COM	294429105
JNJ	JOHNSON & JOHNSON	106,022	$12.52M	1.6%	$118.13 *	$64.68	+41.4%	COM	478160104
KO	COCA COLA CO	293,028	$12.4M	1.6%	$42.32 *	$27.74	+14.1%	COM	191216100
GOOG	ALPHABET, INC. CL C	15,852	$12.32M	1.6%	$777.32 *	$35.65	+8.2%	COM	02079K107
HD	HOME DEPOT INC	83,790	$10.78M	1.4%	$128.68 *	$58.63	+75.7%	COM	437076102
—	GENERAL ELEC CO	359,325	$10.64M	1.4%	$29.62	$25.24	—	COM	369604103
MRK	MERCK & CO INC	169,099	$10.55M	1.3%	$62.41 *	$37.10	+20.7%	COM	58933Y105
AAPL	APPLE COMPUTER INC	83,487	$9.438M	1.2%	$113.05 *	$20.76	+24.9%	COM	037833100
—	SUNTRUST BKS INC	204,610	$8.962M	1.1%	$43.80	$37.37	—	COM	867914103
XOM	EXXON MOBIL CORP	102,391	$8.937M	1.1%	$87.28 *	$56.37	+2.5%	COM	30231G102
VIG	VANGUARD DIVIDEND APPRECIATION	103,673	$8.701M	1.1%	$83.93	$68.76	+22.1%	ETF	921908844
IWB	ISHARES RUSSELL 1000 INDEX	72,100	$8.685M	1.1%	$120.46	$89.55	+34.5%	ETF	464287622
MSFT	MICROSOFT CORP	148,693	$8.565M	1.1%	$57.60 *	$41.91	+22.8%	COM	594918104
AIG	AMERICAN INTL GROUP	143,372	$8.508M	1.1%	$59.34 *	$36.37	+29.2%	COM	026874784
—	WALGREENS BOOTS ALLIANCE, INC.	103,601	$8.352M	1.1%	$80.62	$76.20	—	COM	931427108
—	RYDEX S&P EQUAL WEIGHT ETF	98,099	$8.2M	1.0%	$83.59	$69.64	—	ETF	78355W106
URI	UNITED RENTALS INC.	102,971	$8.082M	1.0%	$78.49 *	$67.79	+12.1%	COM	911363109
IJR	ISHARES S&P SMALLCAP 600	64,530	$8.011M	1.0%	$124.14 *	$57.93	+7.1%	ETF	464287804
VO	VANGUARD MID CAP ETF	61,636	$7.978M	1.0%	$129.44 *	$24.81	+30.4%	ETF	922908629
—	MARVELL TECHNOLOGY GROUP LTD	587,782	$7.8M	1.0%	$13.27	$11.28	—	COM	G5876H105
PG	PROCTER & GAMBLE CO	82,498	$7.404M	0.9%	$89.75 *	$57.58	+21.3%	COM	742718109
CVX	CHEVRON TEXACO CORP	69,157	$7.118M	0.9%	$102.93 *	$62.96	+10.2%	COM	166764100
IBM	INTERNATIONAL BUS MACH	44,087	$7.003M	0.9%	$158.85 *	$116.67	-12.4%	COM	459200101
—	HD SUPPLY HOLDINGS, INC.	218,827	$6.998M	0.9%	$31.98	$29.57	—	COM	40416M105
VMC	VULCAN MATLS CO	61,275	$6.969M	0.9%	$113.73 *	$54.25	+93.4%	COM	929160109
COR	AMERISOURCEBERGEN CORP.	85,000	$6.866M	0.9%	$80.78 *	$59.32	+2.3%	COM	03073E105
WMT	WAL MART STORES INC	90,486	$6.526M	0.8%	$72.12 *	$19.11	+7.2%	COM	931142103
CVS	CVS CAREMARK CORP.	72,755	$6.474M	0.8%	$88.98 *	$55.55	+20.4%	COM	126650100
JPM	JP MORGAN CHASE & CO	96,477	$6.424M	0.8%	$66.59 *	$41.66	+24.6%	COM	46625H100
PFE	PFIZER INC	188,749	$6.393M	0.8%	$33.87 *	$16.71	+28.4%	COM	717081103
FISV	FISERV INC	63,988	$6.365M	0.8%	$99.47 *	$24.34	+104.3%	COM	337738108
LKQ	LKQ CORP	175,150	$6.211M	0.8%	$35.46 *	$23.68	+34.4%	COM	501889208
UPS	UNITED PARCEL SERVICE CL B	55,880	$6.111M	0.8%	$109.36 *	$66.25	+17.1%	COM	911312106
NXPI	NXP SEMICONDUCTORS NV	59,589	$6.079M	0.8%	$102.02 *	$68.07	+33.2%	FOR	N6596X109
MKL	MARKEL CORP	6,505	$6.042M	0.8%	$928.82	$568.03	+63.5%	COM	570535104
BAC	BANK OF AMERICA CORP	377,685	$5.911M	0.8%	$15.65 *	$11.33	+12.2%	COM	060505104
WFC	WELLS FARGO & CO NEW	131,895	$5.84M	0.7%	$44.28 *	$31.91	+7.1%	COM	949746101
—	CABELAS INC COM	103,870	$5.706M	0.7%	$54.93	$49.29	—	COM	126804301
ADBE	ADOBE SYSTEMS INC	51,882	$5.631M	0.7%	$108.53	$52.44	+107.0%	COM	00724F101
VWO	VANGUARD EMERGING MARKETS	142,420	$5.359M	0.7%	$37.63	$37.57	+0.2%	ETF	922042858
PEP	PEPSICO INC	48,781	$5.306M	0.7%	$108.77 *	$56.69	+45.1%	COM	713448108
—	SPECTRUM BRANDS, INC.	38,370	$5.283M	0.7%	$137.69	$58.06	—	COM	84763r101
ALK	ALASKA AIR GROUP INC	77,890	$5.13M	0.7%	$65.86 *	$61.44	+0.3%	COM	011659109
CSCO	CISCO SYS INC	161,604	$5.126M	0.7%	$31.72 *	$18.05	+31.8%	COM	17275R102
MAR	MARRIOTT INTL INC NEW CL A	74,636	$5.025M	0.6%	$67.33 *	$37.16	+66.8%	COM	571903202
MAS	MASCO CORP	142,526	$4.89M	0.6%	$34.31 *	$17.48	+70.6%	COM	574599106
—	BED BATH & BEYOND	113,390	$4.888M	0.6%	$43.11	$43.11	—	COM	075896100
—	MEAD JOHNSON NUTRI CO COM CL A	61,735	$4.878M	0.6%	$79.02	$85.78	—	COM	582839106
GOOGL	ALPHABET, INC. CL A	6,037	$4.854M	0.6%	$804.04 *	$36.67	+8.8%	COM	02079K305
XLE	AMEX ENERGY SECTOR SPDR	64,325	$4.542M	0.6%	$70.61 *	$29.19	+20.9%	ETF	81369Y506
—	ABBVIE INC.	70,591	$4.452M	0.6%	$63.07	$43.12	—	COM	00287y109
ORCL	ORACLE CORP	111,202	$4.368M	0.6%	$39.28 *	$34.48	-0.9%	COM	68389X105
XLF	AMEX FINANCIAL SECTOR SPDR	224,318	$4.329M	0.6%	$19.30	$19.29	+0.1%	ETF	81369Y605
IWM	ISHARES TRUST RUSSELL 2000 IND	34,799	$4.322M	0.5%	$124.20	$113.33	+9.6%	ETF	464287655
LUV	SOUTHWEST AIRLS CO	107,535	$4.182M	0.5%	$38.89 *	$34.80	+0.0%	COM	844741108
—	ROYAL DUTCH SHELL PLC	83,029	$4.157M	0.5%	$50.07	$53.56	—	FOR	780259206
NSRGY	NESTLE S A - ADR REG SHS	52,455	$4.142M	0.5%	$78.96	$69.17	+14.2%	FOR	641069406
VEA	VANGUARD FTSE DEVELOPED MARKET	110,620	$4.138M	0.5%	$37.41	$36.35	+2.9%	ETF	921943858
AMZN	AMAZON COM INC	4,914	$4.115M	0.5%	$837.40 *	$17.01	+146.1%	COM	023135106
LLY	LILLY ELI & CO	51,210	$4.11M	0.5%	$80.26 *	$49.38	+39.7%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	29,050	$4.067M	0.5%	$140.00 *	$91.48	+32.1%	COM	91324P102
V	VISA INC - CLASS A	48,409	$4.003M	0.5%	$82.69 *	$64.94	+19.4%	COM	92826C839
SLB	SCHLUMBERGER LTD	50,502	$3.971M	0.5%	$78.63 *	$58.02	+4.0%	COM	806857108
EW	EDWARDS LIFESCIENCES	32,920	$3.969M	0.5%	$120.57 *	$17.79	+125.9%	COM	28176E108
VNQ	VANGUARD REIT ETF	44,665	$3.874M	0.5%	$86.73	$75.60	+14.7%	ETF	922908553
EOG	EOG RESOURCES INC	39,980	$3.866M	0.5%	$96.70 *	$51.06	+40.6%	COM	26875P101
—	HEALTH CARE SELECT SECTOR SPDR	51,955	$3.746M	0.5%	$72.10	$69.28	—	ETF	81369y209
BRK/B	BERKSHIRE HATHAWAY INC CL B	25,640	$3.704M	0.5%	$144.46	$115.40	+25.2%	COM	084670702
CB	CHUBB LTD	29,272	$3.678M	0.5%	$125.65 *	$102.86	+3.8%	COM	H1467J104
DEO	DIAGEO PLC-SPONSORED ADR NEW	30,951	$3.592M	0.5%	$116.05	$120.60	-3.8%	FOR	25243Q205
BA	BOEING CO	27,141	$3.576M	0.5%	$131.76 *	$93.61	+29.5%	COM	097023105
GPC	GENUINE PARTS CO	34,338	$3.449M	0.4%	$100.44 *	$54.39	+41.3%	COM	372460105
RIO	RIO TINTO PLC SPONSORED ADR	100,065	$3.342M	0.4%	$33.40	$26.74	+24.9%	FOR	767204100
WY	WEYERHAEUSER CO	104,189	$3.328M	0.4%	$31.94 *	$19.91	+12.0%	COM	962166104
COP	CONOCOPHILIPS	76,190	$3.312M	0.4%	$43.47 *	$31.44	+3.7%	COM	20825C104
SIEGY	SIEMENS AG SPONS ADR	27,970	$3.275M	0.4%	$117.09	$102.47	+14.5%	FOR	826197501
—	TIME WARNER INC	39,354	$3.133M	0.4%	$79.61	$69.85	—	COM	887317303
AKAM	AKAMAI TECHNOLOGIES, INC.	58,567	$3.103M	0.4%	$52.98	$52.62	+0.7%	COM	00971T101
C	CITIGROUP INC	65,662	$3.101M	0.4%	$47.23 *	$34.15	+3.9%	COM	172967424
LMT	LOCKHEED MARTIN CORP	12,849	$3.08M	0.4%	$239.71 *	$73.52	+155.0%	COM	539830109
—	INGERSOLL-RAND CO CL A	43,983	$2.988M	0.4%	$67.94	$62.01	—	COM	G47791101
KRE	KBW REGIONAL BANKING ETF	70,100	$2.963M	0.4%	$42.27	$37.29	+13.3%	ETF	78464A698
WRB	WR BERKLEY CORP	50,250	$2.902M	0.4%	$57.75 *	$9.58	+44.4%	COM	084423102
WTW	WILLIS TOWERS WATSON PUBLIC LI	21,360	$2.836M	0.4%	$132.77 *	$100.14	+16.6%	FOR	G96629103
GLW	CORNING INC	118,515	$2.803M	0.4%	$23.65 *	$13.56	+36.4%	COM	219350105
UNP	UNION PAC CORP	28,660	$2.795M	0.4%	$97.52 *	$61.97	+28.3%	COM	907818108
SDY	SPDR S&P DIVIDEND ETF	32,685	$2.757M	0.4%	$84.35	$69.44	+21.5%	ETF	78464A763
NKE	NIKE INC CL B	51,581	$2.716M	0.3%	$52.66 *	$42.75	+9.3%	COM	654106103
—	EXPRESS SCRIPTS HOLDING CO.	38,264	$2.699M	0.3%	$70.54	$68.26	—	COM	30219G108
STT	STATE STREET CORP	37,475	$2.609M	0.3%	$69.62 *	$45.02	+18.2%	COM	857477103
BWA	BORGWARNER, INC.	73,700	$2.593M	0.3%	$35.18 *	$29.05	-7.5%	COM	099724106
ABT	ABBOTT LABS	60,622	$2.564M	0.3%	$42.29 *	$29.36	+21.5%	COM	002824100
IJH	ISHARES TRUST S&P MIDCAP 400	16,326	$2.526M	0.3%	$154.72 *	$23.37	+32.4%	ETF	464287507
VGK	VANGUARD MSCI EUROPE ETF	50,729	$2.472M	0.3%	$48.73	$53.91	-9.6%	ETF	922042874
MET	METLIFE, INC.	54,606	$2.426M	0.3%	$44.43 *	$27.39	+5.7%	COM	59156R108
OMC	OMNICOM GROUP INC	28,000	$2.38M	0.3%	$85.00 *	$45.23	+36.5%	COM	681919106
MMM	3M CO	13,423	$2.366M	0.3%	$176.26 *	$64.70	+67.1%	COM	88579Y101
BP	BP AMOCO PLC - SPONS ADR	67,104	$2.359M	0.3%	$35.15	$31.52	+11.6%	FOR	055622104
ADI	ANALOG DEVICES INC	36,106	$2.327M	0.3%	$64.45 *	$50.93	+6.2%	COM	032654105
QRVO	QORVO, INC.	41,428	$2.309M	0.3%	$55.74	$56.72	-1.7%	COM	74736K101
VFC	V F CORP	40,600	$2.276M	0.3%	$56.06 *	$49.93	+5.7%	COM	918204108
MS	MORGAN STANLEY DEAN WITTER COM	70,465	$2.259M	0.3%	$32.06 *	$19.90	+23.6%	COM	617446448
—	POWERSHARES S&P HIGH QUALITY E	87,116	$2.194M	0.3%	$25.18	$17.99	—	ETF	73935X682
—	UNITED TECHNOLOGIES CP	20,987	$2.132M	0.3%	$101.59	$93.21	—	COM	913017109
TGT	TARGET CORP	30,985	$2.128M	0.3%	$68.68 *	$55.23	-5.4%	COM	87612E106
FTV	FORTIVE CORPORATION	41,560	$2.115M	0.3%	$50.89 *	$30.87	+0.1%	COM	34959J108
COST	COSTCO WHOLESALE CORP	13,290	$2.027M	0.3%	$152.52 *	$87.66	+47.6%	COM	22160K105
GLD	SPDR GOLD TRUST	15,965	$2.006M	0.3%	$125.65	$136.97	-8.3%	ETF	78463V107
—	GENERAL GROWTH PROPERTIES NEW	70,280	$1.94M	0.2%	$27.60	$27.20	—	CL END	370023103
CPRT	COPART INC	35,985	$1.927M	0.2%	$53.55 *	$5.62	+19.2%	COM	217204106
MDLZ	MONDELEZ INTERNATIONAL INC	43,742	$1.92M	0.2%	$43.89 *	$23.16	+52.8%	COM	609207105
DIA	SPDR DJIA TRUST	10,435	$1.907M	0.2%	$182.75	$149.37	+22.4%	ETF	78467X109
PFG	PRINCIPAL FINANCIAL GROUP	35,400	$1.823M	0.2%	$51.50 *	$24.02	+51.7%	COM	74251V102
SBUX	STARBUCKS CORP	33,383	$1.807M	0.2%	$54.13 *	$31.25	+42.2%	COM	855244109
NEE	NEXTERA ENERGY INC COM	14,526	$1.777M	0.2%	$122.33 *	$14.28	+69.5%	COM	65339F101
KMB	KIMBERLY CLARK CORP	13,956	$1.76M	0.2%	$126.11 *	$65.37	+40.2%	COM	494368103
COF	CAPITAL ONE FINANCIAL CORP.	23,450	$1.684M	0.2%	$71.81 *	$47.00	+29.9%	COM	14040H105
FE	FIRSTENERGY CORP	50,637	$1.675M	0.2%	$33.08 *	$22.69	-0.9%	COM	337932107
EMN	EASTMAN CHEM CO	24,660	$1.669M	0.2%	$67.68 *	$55.19	-9.6%	COM	277432100
CL	COLGATE PALMOLIVE CO	21,666	$1.606M	0.2%	$74.13 *	$44.76	+33.2%	COM	194162103
—	WYNDHAM WORLDWIDE CORPORATION	23,580	$1.588M	0.2%	$67.35	$67.35	—	COM	98310W108
CBRE	CBRE GROUP, INC.	56,030	$1.568M	0.2%	$27.99	$24.28	+15.2%	COM	12504L109
WPP	WPP GROUP PLC	13,050	$1.536M	0.2%	$117.70	$111.24	+5.8%	FOR	92937A102
PM	PHILIP MORRIS INTL INC COM	15,566	$1.513M	0.2%	$97.20 *	$49.32	+23.7%	FOR	718172109
DIS	WALT DISNEY CO	14,855	$1.379M	0.2%	$92.83 *	$71.16	+21.2%	COM	254687106
—	EATON VANCE CORP COM NON VTG	35,125	$1.372M	0.2%	$39.06	$37.60	—	COM	278265103
SITE	SITEONE LANDSCAPE SUPPLY, INC.	37,390	$1.343M	0.2%	$35.92	$29.41	+22.2%	COM	82982L103
INTC	INTEL CORP	34,724	$1.311M	0.2%	$37.75 *	$26.60	+15.0%	COM	458140100
UAA	UNDER ARMOUR INC CLASS A	32,375	$1.252M	0.2%	$38.67	$40.29	-4.0%	COM	904311107
KHC	KRAFT HEINZ COMPANY	13,408	$1.2M	0.2%	$89.50 *	$47.91	+23.0%	COM	500754106
HON	HONEYWELL INTL INC	10,102	$1.178M	0.1%	$116.61 *	$53.13	+62.8%	COM	438516106
—	POWERSHARES FTSE RAFI US 1000	12,105	$1.133M	0.1%	$93.60	$78.43	—	ETF	73935X583
—	SPRINT NEXTEL CORP	170,116	$1.128M	0.1%	$6.63	$6.63	—	COM	85207U105
BRK/A	BERKSHIRE HATHAWAY INC CL A	5	$1.081M	0.1%	$216200.00	$170664.90	+26.7%	COM	084670108
BDX	BECTON DICKINSON & CO	5,927	$1.065M	0.1%	$179.69 *	$84.57	+80.5%	COM	075887109
ACN	ACCENTURE PLC	8,646	$1.056M	0.1%	$122.14 *	$63.08	+67.0%	COM	G1151C101
R	RYDER SYS INC	15,800	$1.042M	0.1%	$65.95	$64.62	+2.1%	COM	783549108
EMR	EMERSON ELEC CO	18,882	$1.029M	0.1%	$54.50 *	$42.64	+1.3%	COM	291011104
MCD	MCDONALDS CORP	8,858	$1.022M	0.1%	$115.38 *	$78.57	+17.7%	COM	580135101
AIVL	WISDOMTREE DIVIDEND EX-FIN ETF	12,955	$1.018M	0.1%	$78.58	$63.45	+23.8%	ETF	97717W406
DVY	ISHARES DJ SELECT DIVIDEND	11,668	$1M	0.1%	$85.70	$65.55	+30.7%	ETF	464287168
SWKS	SKYWORKS SOLUTIONS INC	12,821	$976K	0.1%	$76.13 *	$35.34	+77.2%	COM	83088M102
PPG	PPG INDS INC	9,326	$964K	0.1%	$103.37 *	$77.00	+13.1%	COM	693506107
—	ARRIS INTERNATIONAL PLC	32,970	$934K	0.1%	$28.33	$22.92	—	FOR	G0551A103
—	JPMORGAN ALERIAN MLP ETN	29,500	$929K	0.1%	$31.49	$27.09	—	ETF	46625H365
PPL	PPL CORP.	26,875	$929K	0.1%	$34.57 *	$16.63	+37.6%	COM	69351T106
T	AT&T INC	21,608	$877K	0.1%	$40.59 *	$12.12	+30.6%	COM	00206R102
—	SPIRIT AEROSYSTEMS HOLDINGS	19,650	$875K	0.1%	$44.53	$36.32	—	COM	848574109
RWT	REDWOOD TRUST, INC.	61,750	$874K	0.1%	$14.15	$17.02	—	CL END	758075402
MLM	MARTIN MARIETTA MATERIALS INC	4,780	$856K	0.1%	$179.08 *	$142.54	+17.3%	COM	573284106
PNC	PNC FINANCIAL SVCS GROUP	8,921	$804K	0.1%	$90.12 *	$67.68	-1.8%	COM	693475105
DUK	DUKE ENERGY CORP	9,503	$761K	0.1%	$80.08 *	$43.23	+26.6%	COM	26441C204
SO	SOUTHERN CO	14,762	$757K	0.1%	$51.28 *	$28.53	+22.1%	COM	842587107
BMY	BRISTOL MYERS SQUIBB	13,777	$743K	0.1%	$53.93 *	$31.22	+24.1%	COM	110122108
—	DU PONT E I DE NEMOURS	11,044	$740K	0.1%	$67.00	$58.37	—	COM	263534109
NSC	NORFOLK SOUTHERN CORP	7,460	$724K	0.1%	$97.05 *	$61.40	+30.9%	COM	655844108
APD	AIR PRODS & CHEMS INC	4,650	$699K	0.1%	$150.32 *	$65.91	+67.2%	COM	009158106
MCK	MCKESSON CORP	4,138	$690K	0.1%	$166.75 *	$107.38	+44.4%	COM	58155Q103
HII	HUNTINGTON INGALLS INDUSTRIES	4,430	$680K	0.1%	$153.50 *	$43.35	+195.5%	COM	446413106
XLRE	REAL ESTATE SELECT SECTOR SPDR	20,515	$672K	0.1%	$32.76	$33.55	-2.3%	ETF	81369Y860
VLO	VALERO ENERGY	12,260	$650K	0.1%	$53.02 *	$36.73	-0.2%	COM	91913Y100
VXUS	VANGUARD TOTAL INTERNATIONAL S	13,400	$633K	0.1%	$47.24	$49.64	-4.9%	ETF	921909768
MPC	MARATHON PETROLEUM CORP	15,312	$622K	0.1%	$40.62 *	$31.22	-2.4%	COM	56585A102
AMGN	AMGEN INC	3,707	$618K	0.1%	$166.71 *	$92.17	+37.1%	COM	031162100
VOO	VANGUARD S&P 500 ETF	3,075	$611K	0.1%	$198.70	$186.54	+6.5%	ETF	922908363
—	ALLEGHANY CORP DEL	1,130	$593K	0.1%	$524.78	$391.16	—	COM	017175100
MO	ALTRIA GROUP INC	9,202	$582K	0.1%	$63.25 *	$16.78	+98.6%	COM	02209S103
NVS	NOVARTIS AG-ADR	7,354	$581K	0.1%	$79.00	$78.27	+0.9%	FOR	66987V109
IOO	ISHARES S&P GLOBAL INDEX 100	7,605	$570K	0.1%	$74.95 *	$34.95	+7.2%	ETF	464287572
—	HARRIS CORP DEL	6,106	$559K	0.1%	$91.55	$49.22	—	COM	413875105
FIS	FIDELITY NATIONAL INFORMATION	7,000	$539K	0.1%	$77.00 *	$43.50	+50.8%	COM	31620M106
TXN	TEXAS INSTRS INC	7,586	$532K	0.1%	$70.13 *	$40.65	+33.6%	COM	882508104
—	SANDERSON FARMS INC	5,500	$530K	0.1%	$96.36	$66.36	—	COM	800013104
TOL	TOLL BROTHERS INC	16,700	$499K	0.1%	$29.88	$28.89	+3.4%	COM	889478103
—	NATIONAL-OILWELL VARCO, INC.	13,299	$489K	0.1%	$36.77	$33.65	—	COM	637071101
—	BARD C R INC	2,150	$482K	0.1%	$224.19	$108.89	—	COM	067383109
NOC	NORTHROP GRUMMAN CORP	2,250	$481K	0.1%	$213.78 *	$62.64	+194.4%	COM	666807102
ALL	ALLSTATE CORP	6,840	$473K	0.1%	$69.15 *	$37.71	+49.4%	COM	020002101
—	ROYAL DUTCH SHELL PLC B	8,450	$446K	0.1%	$52.78	$59.91	—	FOR	780259107
—	INTERPUBLIC GROUP COS	19,900	$445K	0.1%	$22.36 *	$14.88	+5.2%	COM	460690100
—	BB&T CORP	11,770	$444K	0.1%	$37.72	$35.60	—	COM	054937107
—	CRANE COMPANY	6,975	$439K	0.1%	$62.94	$59.82	—	COM	224399105
IYH	ISHARES DJ US HEALTHCARE SEC	2,800	$421K	0.1%	$150.36 *	$20.12	+49.3%	ETF	464287762
ADP	AUTOMATIC DATA PROCESS	4,600	$406K	0.1%	$88.26 *	$50.55	+43.3%	COM	053015103
AXP	AMERICAN EXPRESS CO	6,219	$398K	0.1%	$64.00 *	$72.81	-22.9%	COM	025816109
TPH	TRI POINTE HOMES INC.	30,060	$396K	0.1%	$13.17	$14.33	-8.0%	COM	87265H109
MDT	MEDTRONIC PLC	4,551	$393K	0.0%	$86.35 *	$53.02	+29.2%	COM	G5960L103
—	TESORO CORP.	4,900	$390K	0.0%	$79.59	$79.59	—	COM	881609101
WELL	HEALTH CARE REIT INC COM	5,125	$383K	0.0%	$74.73 *	$44.77	+18.3%	CL END	95040Q104
EBAY	EBAY INC	11,555	$380K	0.0%	$32.89 *	$20.30	+44.2%	COM	278642103
EPP	ISHARES MSCI PACIFIC EX-JAPAN	8,900	$376K	0.0%	$42.25	$48.39	-12.6%	ETF	464286665
—	HOWARD HUGHES CORPORATION	3,200	$366K	0.0%	$114.38	$113.05	—	CL END	44267D107
LOW	LOWES COS INC	5,027	$363K	0.0%	$72.21 *	$52.31	+16.2%	COM	548661107
OEF	ISHARES S&P 100 INDEX FUND	3,690	$354K	0.0%	$95.93	$85.69	+12.0%	ETF	464287101
MRSH	MARSH & MCLENNAN COS	5,244	$353K	0.0%	$67.32 *	$57.32	+0.2%	COM	571748102
HAL	HALLIBURTON CO	7,800	$350K	0.0%	$44.87 *	$33.05	+13.5%	COM	406216101
SYY	SYSCO CORP	7,136	$350K	0.0%	$49.05 *	$28.25	+36.0%	COM	871829107
—	HALYARD HEALTH INC	10,000	$347K	0.0%	$34.70	$28.40	—	COM	40650V100
—	RAYTHEON CO	2,542	$346K	0.0%	$136.11	$115.20	—	COM	755111507
D	DOMINION RES VA NEW	4,573	$340K	0.0%	$74.35 *	$45.85	+8.3%	COM	25746U109
—	LAM RESEARCH CORP	3,585	$340K	0.0%	$94.84	$82.59	—	COM	512807108
—	DISCOVER FINANCIAL SERVICES CO	5,994	$339K	0.0%	$56.56	$47.67	—	COM	254709108
AYI	ACUITY BRANDS INC	1,250	$331K	0.0%	$264.80 *	$151.50	+69.3%	COM	00508Y102
—	FEDERAL REALTY INV TRUST	2,105	$324K	0.0%	$153.92	$103.56	—	CL END	313747206
EPD	ENTERPRISE PRODUCTS PARTNERS	11,610	$321K	0.0%	$27.65	$43.53	—	COM	293792107
—	CORE LABORATORIES	2,798	$314K	0.0%	$112.22	$123.90	—	COM	N22717107
AZN	ASTRAZENECA PLC - SPONS ADR	9,400	$309K	0.0%	$32.87	$51.12	—	FOR	046353108
PSX	PHILLIPS 66	3,765	$303K	0.0%	$80.48 *	$42.10	+34.5%	COM	718546104
IWO	ISHARES TR RUSSELL 2000 GROWTH	2,017	$300K	0.0%	$148.74	$111.48	+33.6%	ETF	464287648
—	HILTON HOTELS CORP	12,800	$294K	0.0%	$22.97	$22.50	—	COM	43300A104
HP	HELMERICH & PAYNE INC	4,202	$283K	0.0%	$67.35	$61.79	+8.9%	COM	423452101
—	MAGELLAN MIDSTREAM PARTNERS, L	4,000	$283K	0.0%	$70.75	$54.50	—	COM	559080106
SNY	SANOFI-AVENTIS	7,300	$279K	0.0%	$38.22	$48.52	-21.3%	FOR	80105N105
INGR	INGREDION INC	2,075	$276K	0.0%	$133.01	$75.42	+76.4%	COM	457187102
YUM	YUM! BRANDS INC	3,020	$274K	0.0%	$90.73 *	$39.42	+39.9%	COM	988498101
—	TORCHMARK CORP	4,087	$261K	0.0%	$63.86	$56.38	—	COM	891027104
VTI	VANGUARD TOTAL STOCK MARKET ET	2,326	$259K	0.0%	$111.35	$94.34	+18.0%	ETF	922908769
TAP	MOLSON COORS BREWING CO.	2,340	$257K	0.0%	$109.83 *	$56.22	+54.6%	COM	60871R209
WST	WEST PHARMACEUTICAL SERVICES	3,400	$253K	0.0%	$74.41 *	$40.40	+78.2%	COM	955306105
AFL	AFLAC INC	3,492	$251K	0.0%	$71.88 *	$29.23	-1.0%	COM	001055102
—	INTERNATIONAL SPEEDWAY CORP.	7,425	$248K	0.0%	$33.40	$33.40	—	COM	460335201
—	SUNOCO LOGISTICS PARTNERS LP	8,700	$247K	0.0%	$28.39	$55.52	—	COM	86764L108
AWI	ARMSTRONG WORLD INDUSTRIES	5,950	$246K	0.0%	$41.34 *	$48.34	-20.5%	COM	04247X102
IWY	ISHARES RUSSELL TOP 200 GROWTH	4,350	$243K	0.0%	$55.86	$38.60	+44.7%	ETF	464289438
EQR	EQUITY RESIDENTIAL PROPERTIES	3,720	$239K	0.0%	$64.25 *	$31.42	+46.7%	CL END	29476L107
—	PAYPAL HOLDINGS INC	5,600	$229K	0.0%	$40.89	$34.35	—	COM	70450y103
—	UNILEVER N V N Y SHS NEW	4,950	$228K	0.0%	$46.06	$40.71	—	FOR	904784709
OGCP	EMPIRE STATE REALTY OP LP SERI	10,737	$227K	0.0%	$21.14	$17.98	—	CL END	292102209
BK	BANK NEW YORK MELLON CORP	5,501	$219K	0.0%	$39.81 *	$26.07	+20.0%	COM	064058100
—	SHUTTERFLY, INC.	4,800	$214K	0.0%	$44.58	$46.67	—	COM	82568P304
IUTSF	ISHARES CDN S&P/TSX 60 INDX FU	9,666	$209K	0.0%	$21.62 *	$16.23	+2.2%	ETF	46428D108
AMAT	APPLIED MATLS INC	6,945	$209K	0.0%	$30.09 *	$25.12	+8.3%	COM	038222105
RIG	TRANSOCEAN LTD.	19,265	$205K	0.0%	$10.64	$50.78	-79.0%	COM	H8817H100
WSM	WILLIAMS-SONOMA INC.	4,000	$204K	0.0%	$51.00 *	$20.93	-2.2%	COM	969904101
—	SPEEDWAY MOTORSPORTS, INC.	10,550	$188K	0.0%	$17.82	$17.82	—	COM	847788106
—	NABORS INDS INC	12,450	$151K	0.0%	$12.13	$15.29	—	COM	G6359F103
—	WEATHERFORD INTL PLC COM	23,750	$133K	0.0%	$5.60	$22.99	—	COM	G48833100
—	CONNECTURE, INC.	59,277	$111K	0.0%	$1.87	$10.37	—	COM	20786J106
—	VEREIT INC	10,582	$110K	0.0%	$10.40	$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