Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	S & P 500 DEPOSITARY RECEIPT	247,401	$55.3M	6.5%	$223.53	$191.97	+16.4%	ETF	78462F103
MDY	SPDR S&P MID-CAP 400 ETF TRUST	158,571	$47.85M	5.7%	$301.73	$224.62	+34.3%	ETF	78467Y107
IVV	ISHARES TRUST S&P 500 INDEX	191,382	$43.06M	5.1%	$224.99	$197.01	+14.2%	ETF	464287200
KO	COCA COLA CO	792,855	$32.87M	3.9%	$41.46 *	$29.93	+4.5%	COM	191216100
IJR	ISHARES S&P SMALLCAP 600	117,962	$16.22M	1.9%	$137.52 *	$60.90	+12.9%	ETF	464287804
MRK	MERCK & CO INC	207,832	$12.23M	1.4%	$58.87 *	$38.40	+10.9%	COM	58933Y105
IWM	ISHARES TRUST RUSSELL 2000 IND	90,541	$12.21M	1.4%	$134.84	$122.23	+10.3%	ETF	464287655
GOOG	ALPHABET, INC. CL C	15,641	$12.07M	1.4%	$771.82 *	$35.65	+7.4%	COM	02079K107
EFX	EQUIFAX INC	101,855	$12.04M	1.4%	$118.23 *	$53.66	+102.7%	COM	294429105
JNJ	JOHNSON & JOHNSON	104,288	$12.02M	1.4%	$115.21 *	$64.68	+38.8%	COM	478160104
—	GENERAL ELEC CO	360,438	$11.39M	1.3%	$31.60	$25.24	—	COM	369604103
—	SUNTRUST BKS INC	206,475	$11.32M	1.3%	$54.85	$37.37	—	COM	867914103
HD	HOME DEPOT INC	83,546	$11.2M	1.3%	$134.08 *	$58.63	+84.1%	COM	437076102
AAPL	APPLE COMPUTER INC	91,895	$10.64M	1.3%	$115.82 *	$21.25	+25.6%	COM	037833100
MSFT	MICROSOFT CORP	158,925	$9.876M	1.2%	$62.14 *	$42.68	+31.0%	COM	594918104
XLF	AMEX FINANCIAL SECTOR SPDR	402,493	$9.358M	1.1%	$23.25	$20.25	+14.8%	ETF	81369Y605
AIG	AMERICAN INTL GROUP	142,997	$9.339M	1.1%	$65.31 *	$36.37	+42.9%	COM	026874784
XOM	EXXON MOBIL CORP	103,157	$9.311M	1.1%	$90.26 *	$56.37	+7.0%	COM	30231G102
—	HD SUPPLY HOLDINGS, INC.	215,327	$9.154M	1.1%	$42.51	$29.57	—	COM	40416M105
AKAM	AKAMAI TECHNOLOGIES, INC.	135,822	$9.057M	1.1%	$66.68	$58.91	+13.2%	COM	00971T101
IWB	ISHARES RUSSELL 1000 INDEX	72,100	$8.974M	1.1%	$124.47	$89.55	+39.0%	ETF	464287622
VIG	VANGUARD DIVIDEND APPRECIATION	101,028	$8.606M	1.0%	$85.18	$68.76	+23.9%	ETF	921908844
VO	VANGUARD MID CAP ETF	63,805	$8.399M	1.0%	$131.64 *	$25.07	+31.3%	ETF	922908629
BA	BOEING CO	53,918	$8.394M	1.0%	$155.68 *	$114.16	+26.4%	COM	097023105
JPM	JP MORGAN CHASE & CO	96,607	$8.336M	1.0%	$86.29 *	$41.66	+62.7%	COM	46625H100
—	WALGREENS BOOTS ALLIANCE, INC.	97,043	$8.031M	1.0%	$82.76	$76.20	—	COM	931427108
—	RYDEX S&P EQUAL WEIGHT ETF	92,644	$8.027M	0.9%	$86.64	$69.64	—	ETF	78355W106
CVX	CHEVRON TEXACO CORP	66,782	$7.86M	0.9%	$117.70 *	$62.96	+27.3%	COM	166764100
—	MARVELL TECHNOLOGY GROUP LTD	547,805	$7.598M	0.9%	$13.87	$11.28	—	COM	G5876H105
IBM	INTERNATIONAL BUS MACH	43,987	$7.301M	0.9%	$165.98 *	$116.67	-7.7%	COM	459200101
MET	METLIFE, INC.	130,820	$7.05M	0.8%	$53.89 *	$31.08	+14.0%	COM	59156R108
ALK	ALASKA AIR GROUP INC	78,763	$6.989M	0.8%	$88.73 *	$61.57	+35.4%	COM	011659109
PG	PROCTER & GAMBLE CO	82,605	$6.945M	0.8%	$84.07 *	$57.58	+14.6%	COM	742718109
FISV	FISERV INC	63,988	$6.801M	0.8%	$106.29 *	$24.34	+118.3%	COM	337738108
URI	UNITED RENTALS INC.	64,089	$6.767M	0.8%	$105.59 *	$67.79	+50.8%	COM	911363109
VMC	VULCAN MATLS CO	52,570	$6.579M	0.8%	$125.15 *	$54.25	+113.2%	COM	929160109
PEP	PEPSICO INC	62,689	$6.559M	0.8%	$104.63 *	$61.72	+29.1%	COM	713448108
UPS	UNITED PARCEL SERVICE CL B	54,850	$6.288M	0.7%	$114.64 *	$66.25	+23.6%	COM	911312106
BAC	BANK OF AMERICA CORP	283,758	$6.271M	0.7%	$22.10 *	$11.33	+59.1%	COM	060505104
PFE	PFIZER INC	191,055	$6.205M	0.7%	$32.48 *	$16.76	+24.0%	COM	717081103
WMT	WAL MART STORES INC	89,286	$6.171M	0.7%	$69.11 *	$19.11	+3.4%	COM	931142103
UNP	UNION PAC CORP	57,913	$6.004M	0.7%	$103.67 *	$71.24	+19.3%	COM	907818108
BWA	BORGWARNER, INC.	151,921	$5.992M	0.7%	$39.44 *	$28.52	+6.0%	COM	099724106
MAR	MARRIOTT INTL INC NEW CL A	71,949	$5.949M	0.7%	$82.68 *	$37.16	+105.6%	COM	571903202
MKL	MARKEL CORP	6,440	$5.825M	0.7%	$904.50	$568.03	+59.2%	COM	570535104
CVS	CVS CAREMARK CORP.	71,880	$5.672M	0.7%	$78.91 *	$55.55	+7.3%	COM	126650100
VNQ	VANGUARD REIT ETF	66,592	$5.496M	0.7%	$82.53	$77.52	+6.5%	ETF	922908553
LKQ	LKQ CORP	173,200	$5.309M	0.6%	$30.65 *	$23.68	+16.2%	COM	501889208
ADBE	ADOBE SYSTEMS INC	51,491	$5.301M	0.6%	$102.95	$52.44	+96.3%	COM	00724F101
WFC	WELLS FARGO & CO NEW	94,845	$5.227M	0.6%	$55.11 *	$31.91	+34.4%	COM	949746101
QRVO	QORVO, INC.	96,160	$5.071M	0.6%	$52.74	$55.41	-4.8%	COM	74736K101
LUV	SOUTHWEST AIRLS CO	99,740	$4.971M	0.6%	$49.84 *	$34.80	+28.5%	COM	844741108
CSCO	CISCO SYS INC	160,211	$4.842M	0.6%	$30.22 *	$18.05	+26.6%	COM	17275R102
—	SPECTRUM BRANDS, INC.	38,520	$4.712M	0.6%	$122.33	$58.06	—	COM	84763r101
GOOGL	ALPHABET, INC. CL A	5,696	$4.514M	0.5%	$792.49 *	$36.67	+7.2%	COM	02079K305
—	ROYAL DUTCH SHELL PLC	82,525	$4.488M	0.5%	$54.38	$53.56	—	FOR	780259206
C	CITIGROUP INC	74,711	$4.44M	0.5%	$59.43 *	$34.93	+28.3%	COM	172967424
—	ABBVIE INC.	70,591	$4.42M	0.5%	$62.61	$43.12	—	COM	00287y109
MAS	MASCO CORP	139,526	$4.412M	0.5%	$31.62 *	$17.48	+57.7%	COM	574599106
UNH	UNITEDHEALTH GROUP INC	26,610	$4.259M	0.5%	$160.05 *	$91.48	+51.6%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC CL B	26,113	$4.256M	0.5%	$162.98	$116.10	+40.4%	COM	084670702
VEA	VANGUARD FTSE DEVELOPED MARKET	114,520	$4.185M	0.5%	$36.54	$36.35	+0.5%	ETF	921943858
SLB	SCHLUMBERGER LTD	49,702	$4.172M	0.5%	$83.94 *	$58.02	+11.7%	COM	806857108
KRE	KBW REGIONAL BANKING ETF	74,440	$4.137M	0.5%	$55.57	$37.97	+46.3%	ETF	78464A698
EOG	EOG RESOURCES INC	39,680	$4.012M	0.5%	$101.11 *	$51.06	+47.2%	COM	26875P101
NXPI	NXP SEMICONDUCTORS NV	40,795	$3.998M	0.5%	$98.00 *	$68.07	+28.0%	FOR	N6596X109
RIO	RIO TINTO PLC SPONSORED ADR	103,665	$3.987M	0.5%	$38.46	$27.09	+42.0%	FOR	767204100
NSRGY	NESTLE S A - ADR REG SHS	54,312	$3.904M	0.5%	$71.88	$69.26	+3.6%	FOR	641069406
COP	CONOCOPHILIPS	76,040	$3.813M	0.5%	$50.14 *	$31.44	+20.3%	COM	20825C104
LLY	LILLY ELI & CO	51,460	$3.785M	0.4%	$73.55 *	$49.38	+28.8%	COM	532457108
—	SPDR OIL & GAS EQUIP & SERVICE	169,096	$3.779M	0.4%	$22.35	$22.35	—	ETF	78464A748
—	TIME WARNER INC	38,714	$3.737M	0.4%	$96.53	$69.85	—	COM	887317303
CB	CHUBB LTD	28,070	$3.709M	0.4%	$132.13 *	$102.86	+9.7%	COM	H1467J104
V	VISA INC - CLASS A	47,123	$3.677M	0.4%	$78.03 *	$64.94	+12.9%	COM	92826C839
AMZN	AMAZON COM INC	4,704	$3.527M	0.4%	$749.79 *	$17.01	+120.4%	COM	023135106
ORCL	ORACLE CORP	90,053	$3.463M	0.4%	$38.46 *	$34.48	-2.6%	COM	68389X105
SIEGY	SIEMENS AG SPONS ADR	27,625	$3.403M	0.4%	$123.19	$102.47	+19.5%	FOR	826197501
WRB	WR BERKLEY CORP	50,250	$3.342M	0.4%	$66.51 *	$9.58	+68.1%	COM	084423102
BP	BP AMOCO PLC - SPONS ADR	88,259	$3.299M	0.4%	$37.38	$32.44	+15.2%	FOR	055622104
GPC	GENUINE PARTS CO	34,338	$3.281M	0.4%	$95.55 *	$54.39	+35.3%	COM	372460105
LMT	LOCKHEED MARTIN CORP	12,799	$3.199M	0.4%	$249.94 *	$73.52	+167.7%	COM	539830109
COR	AMERISOURCEBERGEN CORP.	40,620	$3.176M	0.4%	$78.19 *	$59.32	-0.5%	COM	03073E105
VWO	VANGUARD EMERGING MARKETS	86,615	$3.099M	0.4%	$35.78	$37.57	-4.8%	ETF	922042858
DEO	DIAGEO PLC-SPONSORED ADR NEW	29,701	$3.087M	0.4%	$103.94	$120.60	-13.8%	FOR	25243Q205
EW	EDWARDS LIFESCIENCES	32,920	$3.085M	0.4%	$93.71 *	$17.79	+75.6%	COM	28176E108
WY	WEYERHAEUSER CO	99,981	$3.008M	0.4%	$30.09 *	$19.91	+6.6%	COM	962166104
STT	STATE STREET CORP	36,925	$2.87M	0.3%	$77.73 *	$45.02	+32.6%	COM	857477103
GLW	CORNING INC	117,015	$2.84M	0.3%	$24.27 *	$13.56	+40.7%	COM	219350105
MS	MORGAN STANLEY DEAN WITTER COM	66,138	$2.794M	0.3%	$42.25 *	$19.90	+63.9%	COM	617446448
INTC	INTEL CORP	76,620	$2.779M	0.3%	$36.27 *	$27.99	+5.8%	COM	458140100
SDY	SPDR S&P DIVIDEND ETF	32,184	$2.754M	0.3%	$85.57	$69.44	+23.2%	ETF	78464A763
NKE	NIKE INC CL B	52,495	$2.668M	0.3%	$50.82 *	$42.80	+5.8%	COM	654106103
IJH	ISHARES TRUST S&P MIDCAP 400	15,976	$2.641M	0.3%	$165.31 *	$23.37	+41.5%	ETF	464287507
—	UNITED TECHNOLOGIES CP	22,413	$2.457M	0.3%	$109.62	$94.25	—	COM	913017109
MMM	3M CO	13,423	$2.397M	0.3%	$178.57 *	$64.70	+70.4%	COM	88579Y101
OMC	OMNICOM GROUP INC	28,000	$2.383M	0.3%	$85.11 *	$45.23	+37.5%	COM	681919106
FTV	FORTIVE CORPORATION	44,160	$2.368M	0.3%	$53.62 *	$30.93	+5.4%	COM	34959J108
EMN	EASTMAN CHEM CO	31,360	$2.359M	0.3%	$75.22 *	$54.80	+1.9%	COM	277432100
ABT	ABBOTT LABS	60,622	$2.328M	0.3%	$38.40 *	$29.36	+11.1%	COM	002824100
WTW	WILLIS TOWERS WATSON PUBLIC LI	18,786	$2.297M	0.3%	$122.27 *	$100.14	+7.8%	FOR	G96629103
—	POWERSHARES S&P HIGH QUALITY E	87,116	$2.264M	0.3%	$25.99	$17.99	—	ETF	73935X682
VFC	V F CORP	40,600	$2.166M	0.3%	$53.35 *	$49.93	+0.6%	COM	918204108
COST	COSTCO WHOLESALE CORP	13,190	$2.112M	0.2%	$160.12 *	$87.66	+55.4%	COM	22160K105
DIA	SPDR DJIA TRUST	10,435	$2.061M	0.2%	$197.51	$149.37	+32.2%	ETF	78467X109
PFG	PRINCIPAL FINANCIAL GROUP	35,370	$2.047M	0.2%	$57.87 *	$24.02	+71.7%	COM	74251V102
COF	CAPITAL ONE FINANCIAL CORP.	23,450	$2.046M	0.2%	$87.25 *	$47.00	+58.6%	COM	14040H105
VGK	VANGUARD MSCI EUROPE ETF	42,384	$2.032M	0.2%	$47.94	$53.91	-11.1%	ETF	922042874
CPRT	COPART INC	36,435	$2.019M	0.2%	$55.41 *	$5.63	+23.0%	COM	217204106
DAL	DELTA AIR LINES INC	40,680	$2.001M	0.2%	$49.19 *	$40.91	+8.1%	COM	247361702
MDLZ	MONDELEZ INTERNATIONAL INC	43,657	$1.935M	0.2%	$44.32 *	$23.16	+55.0%	COM	609207105
—	DISH NETWORK CORP. CORP A	33,164	$1.921M	0.2%	$57.92	$57.92	—	COM	25470M109
SBUX	STARBUCKS CORP	33,208	$1.844M	0.2%	$55.53 *	$31.25	+46.5%	COM	855244109
CBRE	CBRE GROUP, INC.	56,030	$1.764M	0.2%	$31.48	$24.28	+29.7%	COM	12504L109
—	GGP INC	70,280	$1.756M	0.2%	$24.99	$27.20	—	CL END	370023103
GLD	SPDR GOLD TRUST	15,965	$1.75M	0.2%	$109.61	$136.97	-20.0%	ETF	78463V107
NEE	NEXTERA ENERGY INC COM	14,526	$1.735M	0.2%	$119.44 *	$14.28	+66.8%	COM	65339F101
DIS	WALT DISNEY CO	16,250	$1.694M	0.2%	$104.25 *	$72.84	+33.9%	COM	254687106
KMB	KIMBERLY CLARK CORP	14,572	$1.663M	0.2%	$114.12 *	$66.18	+26.3%	COM	494368103
PM	PHILIP MORRIS INTL INC COM	16,209	$1.483M	0.2%	$91.49 *	$49.67	+16.9%	FOR	718172109
WPP	WPP GROUP PLC	13,241	$1.465M	0.2%	$110.64	$111.20	-0.5%	FOR	92937A102
CL	COLGATE PALMOLIVE CO	21,666	$1.418M	0.2%	$65.45 *	$44.76	+18.2%	COM	194162103
—	HEALTH CARE SELECT SECTOR SPDR	20,495	$1.413M	0.2%	$68.94	$69.28	—	ETF	81369y209
—	EATON VANCE CORP COM NON VTG	32,735	$1.371M	0.2%	$41.88	$37.60	—	COM	278265103
SITE	SITEONE LANDSCAPE SUPPLY, INC.	38,990	$1.354M	0.2%	$34.73	$29.58	+17.4%	COM	82982L103
—	SPRINT NEXTEL CORP	155,059	$1.306M	0.2%	$8.42	$6.63	—	COM	85207U105
R	RYDER SYS INC	17,200	$1.28M	0.2%	$74.42	$65.36	+13.9%	COM	783549108
BRK/A	BERKSHIRE HATHAWAY INC CL A	5	$1.221M	0.1%	$244200.00	$170664.90	+43.0%	COM	084670108
—	POWERSHARES FTSE RAFI US 1000	12,105	$1.205M	0.1%	$99.55	$78.43	—	ETF	73935X583
KHC	KRAFT HEINZ COMPANY	13,408	$1.171M	0.1%	$87.34 *	$47.91	+20.9%	COM	500754106
HON	HONEYWELL INTL INC	10,102	$1.17M	0.1%	$115.82 *	$53.13	+63.6%	COM	438516106
RWT	REDWOOD TRUST, INC.	76,350	$1.161M	0.1%	$15.21	$16.68	—	CL END	758075402
—	SPIRIT AEROSYSTEMS HOLDINGS	19,650	$1.147M	0.1%	$58.37	$36.32	—	COM	848574109
—	BB&T CORP	23,970	$1.127M	0.1%	$47.02	$41.41	—	COM	054937107
UAA	UNDER ARMOUR, INC. CLASS A	37,025	$1.076M	0.1%	$29.06	$39.35	-26.2%	COM	904311107
MCD	MCDONALDS CORP	8,758	$1.066M	0.1%	$121.72 *	$78.57	+25.2%	COM	580135101
AIVL	WISDOMTREE DIVIDEND EX-FIN ETF	12,955	$1.041M	0.1%	$80.36	$63.45	+26.6%	ETF	97717W406
MLM	MARTIN MARIETTA MATERIALS INC	4,680	$1.037M	0.1%	$221.58 *	$142.54	+45.3%	COM	573284106
DVY	ISHARES DJ SELECT DIVIDEND	11,668	$1.033M	0.1%	$88.53	$65.55	+35.1%	ETF	464287168
ACN	ACCENTURE PLC	8,646	$1.013M	0.1%	$117.16 *	$63.08	+61.7%	COM	G1151C101
—	JPMORGAN ALERIAN MLP ETN	32,000	$1.012M	0.1%	$31.63	$27.44	—	ETF	46625H365
HAL	HALLIBURTON CO	18,650	$1.009M	0.1%	$54.10 *	$38.09	+19.1%	COM	406216101
BDX	BECTON DICKINSON & CO	5,927	$981K	0.1%	$165.51 *	$84.57	+67.0%	COM	075887109
PPL	PPL CORP.	28,475	$970K	0.1%	$34.06 *	$16.95	+34.6%	COM	69351T106
—	EXPRESS SCRIPTS HOLDING CO.	13,537	$931K	0.1%	$68.77	$68.26	—	COM	30219G108
XLE	AMEX ENERGY SECTOR SPDR	12,350	$930K	0.1%	$75.30 *	$29.19	+29.0%	ETF	81369Y506
EMR	EMERSON ELEC CO	16,569	$924K	0.1%	$55.77 *	$42.64	+4.6%	COM	291011104
T	AT&T INC	21,621	$920K	0.1%	$42.55 *	$12.12	+39.0%	COM	00206R102
PPG	PPG INDS INC	9,326	$884K	0.1%	$94.79 *	$77.00	+4.2%	COM	693506107
MPC	MARATHON PETROLEUM CORP	17,312	$872K	0.1%	$50.37 *	$31.57	+20.7%	COM	56585A102
PNC	PNC FINANCIAL SVCS GROUP	7,384	$864K	0.1%	$117.01 *	$67.68	+28.3%	COM	693475105
VLO	VALERO ENERGY	12,260	$838K	0.1%	$68.35 *	$36.73	+29.9%	COM	91913Y100
TGT	TARGET CORP	11,360	$821K	0.1%	$72.27 *	$55.23	+0.4%	COM	87612E106
HII	HUNTINGTON INGALLS INDUSTRIES	4,430	$816K	0.1%	$184.20 *	$43.35	+256.0%	COM	446413106
—	DU PONT E I DE NEMOURS	11,044	$811K	0.1%	$73.43	$58.37	—	COM	263534109
BMY	BRISTOL MYERS SQUIBB	13,782	$805K	0.1%	$58.41 *	$31.22	+35.4%	COM	110122108
NSC	NORFOLK SOUTHERN CORP	7,190	$777K	0.1%	$108.07 *	$61.40	+46.6%	COM	655844108
DUK	DUKE ENERGY CORP	9,503	$738K	0.1%	$77.66 *	$43.23	+24.2%	COM	26441C204
—	INGERSOLL-RAND CO CL A	9,283	$697K	0.1%	$75.08	$62.01	—	COM	G47791101
VOO	VANGUARD S&P 500 ETF	3,367	$691K	0.1%	$205.23	$187.77	+9.3%	ETF	922908363
—	ALLEGHANY CORP DEL	1,130	$687K	0.1%	$607.96	$391.16	—	COM	017175100
SWKS	SKYWORKS SOLUTIONS INC	9,067	$677K	0.1%	$74.67 *	$35.34	+74.4%	COM	83088M102
APD	AIR PRODS & CHEMS INC	4,650	$669K	0.1%	$143.87 *	$65.91	+75.1%	COM	009158106
IYH	ISHARES DJ US HEALTHCARE SEC	4,540	$654K	0.1%	$144.05 *	$23.52	+22.6%	ETF	464287762
MO	ALTRIA GROUP INC	9,202	$622K	0.1%	$67.59 *	$16.78	+114.3%	COM	02209S103
VXUS	VANGUARD TOTAL INTERNATIONAL S	13,400	$615K	0.1%	$45.90	$49.64	-7.6%	ETF	921909768
—	AETNA INC - NEW	4,930	$611K	0.1%	$123.94	$123.94	—	COM	00817Y108
AMGN	AMGEN INC	4,107	$600K	0.1%	$146.09 *	$94.33	+18.2%	COM	031162100
—	HARRIS CORP DEL	5,841	$599K	0.1%	$102.55	$49.22	—	COM	413875105
IOO	ISHARES S&P GLOBAL INDEX 100	7,605	$583K	0.1%	$76.66 *	$34.95	+9.8%	ETF	464287572
MCK	MCKESSON CORP	4,138	$581K	0.1%	$140.41 *	$107.38	+21.8%	COM	58155Q103
STKL	SUNOPTA, INC	81,255	$573K	0.1%	$7.05	$6.96	0.0%	COM	8676EP108
—	MEAD JOHNSON NUTRI CO COM CL A	8,015	$567K	0.1%	$70.74	$85.78	—	COM	582839106
SO	SOUTHERN CO	11,412	$561K	0.1%	$49.16 *	$28.53	+18.5%	COM	842587107
TXN	TEXAS INSTRS INC	7,586	$554K	0.1%	$73.03 *	$40.65	+39.9%	COM	882508104
FIS	FIDELITY NATIONAL INFORMATION	7,000	$529K	0.1%	$75.57 *	$43.50	+48.6%	COM	31620M106
—	ALLERGAN PLC	2,520	$529K	0.1%	$209.92	$209.92	—	FOR	G0177J108
—	NATIONAL-OILWELL VARCO, INC.	14,083	$527K	0.1%	$37.42	$33.86	—	COM	637071101
NVS	NOVARTIS AG-ADR	7,204	$525K	0.1%	$72.88	$78.27	-6.9%	FOR	66987V109
NOC	NORTHROP GRUMMAN CORP	2,250	$523K	0.1%	$232.44 *	$62.64	+221.2%	COM	666807102
—	SANDERSON FARMS INC	5,500	$518K	0.1%	$94.18	$66.36	—	COM	800013104
—	CRANE COMPANY	6,975	$503K	0.1%	$72.11	$59.82	—	COM	224399105
—	TORCHMARK CORP	6,697	$494K	0.1%	$73.76	$63.16	—	COM	891027104
—	BARD C R INC	2,150	$483K	0.1%	$224.65	$108.89	—	COM	067383109
ADP	AUTOMATIC DATA PROCESS	4,600	$473K	0.1%	$102.83 *	$50.55	+68.0%	COM	053015103
AXP	AMERICAN EXPRESS CO	6,219	$461K	0.1%	$74.13 *	$72.81	-10.4%	COM	025816109
—	INTERPUBLIC GROUP COS	18,400	$431K	0.1%	$23.42 *	$14.88	+10.9%	COM	460690100
—	TESORO CORP.	4,900	$429K	0.1%	$87.55	$79.59	—	COM	881609101
—	CABELAS INC COM	7,260	$425K	0.1%	$58.54	$49.29	—	COM	126804301
ADI	ANALOG DEVICES INC	5,717	$415K	0.0%	$72.59 *	$50.93	+20.3%	COM	032654105
PSX	PHILLIPS 66	4,767	$412K	0.0%	$86.43 *	$45.58	+34.2%	COM	718546104
SYY	SYSCO CORP	7,136	$395K	0.0%	$55.35 *	$28.25	+54.6%	COM	871829107
—	FACEBOOK INC-A	3,345	$385K	0.0%	$115.10	$115.10	—	COM	30303m102
—	ROYAL DUTCH SHELL PLC B	6,450	$374K	0.0%	$57.98	$59.91	—	FOR	780259107
—	HALYARD HEALTH INC	10,000	$370K	0.0%	$37.00	$28.40	—	COM	40650V100
OEF	ISHARES S&P 100 INDEX FUND	3,690	$366K	0.0%	$99.19	$85.69	+15.9%	ETF	464287101
—	HOWARD HUGHES CORPORATION	3,200	$365K	0.0%	$114.06	$113.05	—	CL END	44267D107
—	RAYTHEON CO	2,542	$361K	0.0%	$142.01	$115.20	—	COM	755111507
D	DOMINION RES VA NEW	4,673	$358K	0.0%	$76.61 *	$45.93	+12.5%	COM	25746U109
LOW	LOWES COS INC	5,027	$358K	0.0%	$71.22 *	$52.31	+15.0%	COM	548661107
MRSH	MARSH & MCLENNAN COS	5,260	$356K	0.0%	$67.68 *	$57.32	+1.7%	COM	571748102
EPP	ISHARES MSCI PACIFIC EX-JAPAN	8,900	$352K	0.0%	$39.55	$48.39	-18.2%	ETF	464286665
—	HILTON HOTELS CORP	12,800	$348K	0.0%	$27.19	$22.50	—	COM	43300A104
EBAY	EBAY INC	11,555	$343K	0.0%	$29.68 *	$20.30	+30.1%	COM	278642103
MDT	MEDTRONIC PLC	4,801	$342K	0.0%	$71.24 *	$53.51	+6.2%	COM	G5960L103
HP	HELMERICH & PAYNE INC	4,402	$341K	0.0%	$77.46	$62.21	+24.4%	COM	423452101
WELL	HEALTH CARE REIT INC COM	5,000	$335K	0.0%	$67.00 *	$44.77	+7.3%	CL END	95040Q104
EPD	ENTERPRISE PRODUCTS PARTNERS	11,633	$315K	0.0%	$27.08	$43.53	—	COM	293792107
IWO	ISHARES TR RUSSELL 2000 GROWTH	2,010	$309K	0.0%	$153.73	$111.48	+38.1%	ETF	464287648
—	MAGELLAN MIDSTREAM PARTNERS, L	4,000	$303K	0.0%	$75.75	$54.50	—	COM	559080106
—	FEDERAL REALTY INV TRUST	2,105	$299K	0.0%	$142.04	$103.56	—	CL END	313747206
SNY	SANOFI-AVENTIS	7,300	$295K	0.0%	$40.41	$48.52	-16.7%	FOR	80105N105
WST	WEST PHARMACEUTICAL SERVICES	3,400	$288K	0.0%	$84.71 *	$40.40	+103.3%	COM	955306105
TPH	TRI POINTE HOMES INC.	24,801	$285K	0.0%	$11.49	$14.33	-19.9%	COM	87265H109
AYI	ACUITY BRANDS INC	1,220	$282K	0.0%	$231.15 *	$151.50	+47.8%	COM	00508Y102
VTI	VANGUARD TOTAL STOCK MARKET ET	2,326	$268K	0.0%	$115.22	$94.34	+22.2%	ETF	922908769
TAP	MOLSON COORS BREWING CO.	2,690	$262K	0.0%	$97.40 *	$59.43	+30.1%	COM	60871R209
BK	BANK NEW YORK MELLON CORP	5,501	$261K	0.0%	$47.45 *	$26.07	+43.2%	COM	064058100
AZN	ASTRAZENECA PLC - SPONS ADR	9,400	$257K	0.0%	$27.34	$51.12	—	FOR	046353108
IWY	ISHARES RUSSELL TOP 200 GROWTH	4,350	$245K	0.0%	$56.32	$38.60	+45.9%	ETF	464289438
FE	FIRSTENERGY CORP	7,835	$243K	0.0%	$31.01 *	$22.69	-6.2%	COM	337932107
—	SHUTTERFLY, INC.	4,800	$241K	0.0%	$50.21	$46.67	—	COM	82568P304
EQR	EQUITY RESIDENTIAL PROPERTIES	3,720	$239K	0.0%	$64.25 *	$31.42	+47.9%	CL END	29476L107
—	LAM RESEARCH CORP	2,235	$236K	0.0%	$105.59	$82.59	—	COM	512807108
OSG	AMBAC FINANCIAL GROUP INC.	10,000	$225K	0.0%	$22.50	$21.85	+3.0%	COM	023139884
AMAT	APPLIED MATLS INC	6,945	$224K	0.0%	$32.25 *	$25.12	+16.2%	COM	038222105
NVDA	NVIDIA CORP	2,090	$223K	0.0%	$106.70 *	$2.06	+27.8%	COM	67066G104
IUTSF	ISHARES CDN S&P/TSX 60 INDX FU	9,693	$219K	0.0%	$22.59 *	$16.23	+4.5%	ETF	46428D108
CME	CME GROUP INC	1,882	$217K	0.0%	$115.30 *	$78.61	+6.7%	COM	12572Q105
OGCP	EMPIRE STATE REALTY OP LP SERI	10,737	$215K	0.0%	$20.02	$17.98	—	CL END	292102209
BLD	TOPBUILD CORP	5,942	$212K	0.0%	$35.68	$34.43	+3.4%	COM	89055F103
—	UNILEVER N V N Y SHS NEW	5,150	$211K	0.0%	$40.97	$40.72	—	FOR	904784709
—	SUNOCO LOGISTICS PARTNERS LP	8,700	$209K	0.0%	$24.02	$55.52	—	COM	86764L108
RIG	TRANSOCEAN LTD.	13,950	$206K	0.0%	$14.77	$50.78	-71.0%	COM	H8817H100
—	NABORS INDS INC	12,450	$204K	0.0%	$16.39	$15.29	—	COM	G6359F103
MAA	MID-AMER APT CMNTYS INC	2,087	$204K	0.0%	$97.75 *	$67.12	+6.6%	CL END	59522J103
—	CONNECTURE, INC.	57,527	$97,000	0.0%	$1.69	$10.37	—	COM	20786J106
—	WEATHERFORD INTL PLC COM	19,500	$97,000	0.0%	$4.97	$22.99	—	COM	G48833100
—	VEREIT INC	10,582	$90,000	0.0%	$8.51	$7.75	—	CL END	92339v100
—	U.S. TECHNOLOGIES	20,000	$0	0.0%	$0.00	—	—	COM	91272D309
—	GLOBAL ENERGY HOLDINGS GROUP	11,700	$0	0.0%	$0.00	—	—	COM	37991A100