Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	279,296	$65.84M	7.4%	$235.74	$196.58	+19.9%	ETF	78462F103
IVV	ISHARES TR CORE S&P500 ETF	211,808	$50.26M	5.6%	$237.27	$200.57	+18.3%	ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	153,451	$47.94M	5.4%	$312.42	$224.62	+39.1%	ETF	78467Y107
KO	COCA COLA CO COM	783,623	$33.26M	3.7%	$42.44 *	$29.93	+7.9%	COM	191216100
IJR	ISHARES TR CORE S&P SCP ETF	222,708	$15.4M	1.7%	$69.16	$64.69	+6.9%	ETF	464287804
EFX	EQUIFAX INC	99,779	$13.64M	1.5%	$136.74 *	$53.66	+135.1%	COM	294429105
JNJ	JOHNSON & JOHNSON	103,518	$12.89M	1.4%	$124.55 *	$64.68	+51.1%	COM	478160104
MRK	MERCK & CO INC COM	202,134	$12.84M	1.4%	$63.54 *	$38.40	+20.5%	COM	58933Y105
AAPL	APPLE INC COM	88,002	$12.64M	1.4%	$143.66 *	$21.25	+56.5%	COM	037833100
HD	HOME DEPOT INC	82,570	$12.12M	1.4%	$146.83 *	$58.63	+102.8%	COM	437076102
URI	UNITED RENTALS INC.	93,162	$11.65M	1.3%	$125.05 *	$83.40	+45.2%	COM	911363109
GOOG	ALPHABET INC CAP STK CL C	13,822	$11.47M	1.3%	$829.55 *	$35.65	+15.5%	COM	02079K107
—	SUNTRUST BKS INC	206,942	$11.44M	1.3%	$55.30	$37.37	—	COM	867914103
—	GENERAL ELECTRIC CO COM	353,131	$10.52M	1.2%	$29.80	$25.24	—	COM	369604103
MSFT	MICROSOFT CORP COM	148,745	$9.796M	1.1%	$65.86 *	$42.68	+39.7%	COM	594918104
BANC	BANC OF CALIFORNIA INC COM	471,666	$9.763M	1.1%	$20.70 *	$15.16	+11.8%	COM	05990K106
XLF	SELECT SECTOR SPDR TR SBI INT-	407,466	$9.669M	1.1%	$23.73	$20.29	+16.9%	ETF	81369Y605
VEA	VANGUARD FTSE DEVELOPED MARKET	235,252	$9.245M	1.0%	$39.30	$37.36	+5.2%	ETF	921943858
VO	VANGUARD MID CAP ETF	64,843	$9.029M	1.0%	$139.24 *	$25.22	+38.0%	ETF	922908629
JPM	JPMORGAN CHASE & CO COM	100,032	$8.787M	1.0%	$87.84 *	$42.62	+62.8%	COM	46625H100
VIG	VANGUARD DIVIDEND APPRECIATION	97,158	$8.738M	1.0%	$89.94	$68.76	+30.8%	ETF	921908844
IWB	ISHARES RUSSELL 1000 INDEX	66,500	$8.728M	1.0%	$131.25	$89.55	+46.6%	ETF	464287622
BWA	BORGWARNER INC COM	207,039	$8.652M	1.0%	$41.79 *	$29.39	+9.4%	COM	099724106
—	RYDEX S&P EQUAL WEIGHT ETF	93,604	$8.501M	1.0%	$90.82	$69.86	—	ETF	78355W106
—	HD SUPPLY HOLDINGS, INC.	206,527	$8.493M	0.9%	$41.12	$29.57	—	COM	40416M105
—	WALGREENS BOOTS ALLIANCE, INC.	96,538	$8.017M	0.9%	$83.05	$76.20	—	COM	931427108
XOM	EXXON MOBIL CORP COM	96,446	$7.91M	0.9%	$82.01 *	$56.37	-1.9%	COM	30231G102
QRVO	QORVO INC COM	111,760	$7.662M	0.9%	$68.56	$56.65	+21.0%	COM	74736K101
IWM	ISHARES TRUST RUSSELL 2000 IND	55,544	$7.636M	0.9%	$137.48	$122.23	+12.5%	ETF	464287655
—	MARVELL TECHNOLOGY GROUP LTD O	497,448	$7.591M	0.8%	$15.26	$11.28	—	COM	G5876H105
IBM	INTERNATIONAL BUSINESS MACHS C	43,014	$7.491M	0.8%	$174.15 *	$116.67	-2.4%	COM	459200101
FISV	FISERV INC	63,576	$7.331M	0.8%	$115.31 *	$24.34	+136.8%	COM	337738108
PG	PROCTER & GAMBLE CO	80,340	$7.219M	0.8%	$89.86 *	$57.58	+23.4%	COM	742718109
CVX	CHEVRON TEXACO CORP	65,167	$6.997M	0.8%	$107.37 *	$62.96	+17.2%	COM	166764100
PEP	PEPSICO INC COM	61,786	$6.911M	0.8%	$111.85 *	$61.72	+39.0%	COM	713448108
C	CITIGROUP INC COM NEW	115,073	$6.884M	0.8%	$59.82 *	$38.35	+17.9%	COM	172967424
BA	BOEING CO COM	38,138	$6.745M	0.8%	$176.86 *	$114.16	+44.9%	COM	097023105
UNP	UNION PAC CORP	63,249	$6.699M	0.7%	$105.91 *	$72.62	+20.3%	COM	907818108
MCK	MCKESSON CORP	44,864	$6.652M	0.7%	$148.27 *	$133.83	+3.4%	COM	58155Q103
AKAM	AKAMAI TECHNOLOGIES, INC.	109,934	$6.563M	0.7%	$59.70	$58.91	+1.3%	COM	00971T101
MAR	MARRIOTT INTL INC NEW CL A	69,518	$6.547M	0.7%	$94.18 *	$37.16	+135.0%	COM	571903202
PFE	PFIZER INC COM	186,990	$6.397M	0.7%	$34.21 *	$16.76	+31.9%	COM	717081103
MKL	MARKEL CORP	6,440	$6.285M	0.7%	$975.93	$568.03	+71.8%	COM	570535104
BAC	BANK AMER CORP COM	261,778	$6.175M	0.7%	$23.59 *	$11.33	+70.3%	COM	060505104
VMC	VULCAN MATLS CO	50,485	$6.082M	0.7%	$120.47 *	$54.25	+105.7%	COM	929160109
ADBE	ADOBE SYS INC COM	45,386	$5.906M	0.7%	$130.13	$52.44	+148.2%	COM	00724F101
MET	METLIFE INC COM	109,329	$5.775M	0.6%	$52.82 *	$31.08	+12.5%	COM	59156R108
AIG	AMERICAN INTL GROUP	90,811	$5.669M	0.6%	$62.43 *	$36.37	+37.3%	COM	026874784
CSCO	CISCO SYS INC COM	160,436	$5.423M	0.6%	$33.80 *	$18.05	+42.8%	COM	17275R102
LKQ	LKQ CORP	179,300	$5.248M	0.6%	$29.27 *	$23.83	+10.3%	COM	501889208
WMT	WAL-MART STORES INC COM	71,811	$5.176M	0.6%	$72.08 *	$19.11	+8.7%	COM	931142103
CVS	CVS CAREMARK CORP.	61,602	$4.836M	0.5%	$78.50 *	$55.55	+7.4%	COM	126650100
MAS	MASCO CORP COM	139,126	$4.729M	0.5%	$33.99 *	$17.48	+70.0%	COM	574599106
VOYA	VOYA FINANCIAL INC.	122,729	$4.659M	0.5%	$37.96 *	$36.14	-5.7%	COM	929089100
—	ABBVIE INC.	70,096	$4.567M	0.5%	$65.15	$43.12	—	COM	00287y109
—	SPECTRUM BRANDS HLDGS INC COM	32,799	$4.559M	0.5%	$139.00	$139.00	—	COM	84763R101
UPS	UNITED PARCEL SERVICE INC CL B	42,155	$4.523M	0.5%	$107.29 *	$66.25	+16.6%	COM	911312106
GOOGL	ALPHABET INC CAP STK CL A	5,307	$4.499M	0.5%	$847.75 *	$36.67	+14.7%	COM	02079K305
UNH	UNITEDHEALTH GROUP INC COM	26,485	$4.344M	0.5%	$164.02 *	$91.48	+56.0%	COM	91324P102
DVA	DAVITA INC	62,581	$4.254M	0.5%	$67.98	$66.21	+2.7%	COM	23918K108
LLY	LILLY ELI & CO	50,185	$4.221M	0.5%	$84.11 *	$49.38	+48.3%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC CL B	25,123	$4.187M	0.5%	$166.66	$116.10	+43.6%	COM	084670702
NSRGY	NESTLE S A - ADR REG SHS	54,312	$4.17M	0.5%	$76.78	$69.26	+11.0%	FOR	641069406
NXPI	NXP SEMICONDUCTORS N V COM	39,745	$4.114M	0.5%	$103.51 *	$68.07	+35.1%	FOR	N6596X109
V	VISA INC - CLASS A	45,863	$4.076M	0.5%	$88.87 *	$64.94	+28.8%	COM	92826C839
VNQ	VANGUARD INDEX FDS REIT ETF	49,305	$4.072M	0.5%	$82.59	$77.52	+6.5%	ETF	922908553
AMZN	AMAZON COM INC	4,591	$4.07M	0.5%	$886.52 *	$17.01	+160.6%	COM	023135106
KRE	KBW REGIONAL BANKING ETF	73,940	$4.038M	0.5%	$54.61	$37.97	+43.8%	ETF	78464A698
WFC	WELLS FARGO & CO NEW COM	71,640	$3.987M	0.4%	$55.65 *	$31.91	+36.7%	COM	949746101
SIEGY	SIEMENS AG SPONS ADR	57,340	$3.937M	0.4%	$68.66	$51.72	+32.4%	FOR	826197501
—	SPDR SERIES TRUST OILGAS EQUIP	193,749	$3.892M	0.4%	$20.09	$22.06	—	ETF	78464A748
MS	MORGAN STANLEY DEAN WITTER COM	90,767	$3.888M	0.4%	$42.83 *	$23.82	+39.4%	COM	617446448
SLB	SCHLUMBERGER LTD COM	49,652	$3.878M	0.4%	$78.10 *	$58.02	+4.6%	COM	806857108
TS	TENARIS S.A.	113,156	$3.863M	0.4%	$34.14	$34.03	+0.3%	FOR	88031M109
RIO	RIO TINTO PLC SPONSORED ADR	94,290	$3.836M	0.4%	$40.68	$27.09	+50.2%	FOR	767204100
EOG	EOG RESOURCES INC	38,055	$3.712M	0.4%	$97.54 *	$51.06	+42.3%	COM	26875P101
COP	CONOCOPHILIPS	74,240	$3.702M	0.4%	$49.87 *	$31.44	+20.3%	COM	20825C104
CB	CHUBB LTD	27,106	$3.693M	0.4%	$136.24 *	$102.86	+13.7%	COM	H1467J104
COR	AMERISOURCEBERGEN CORP.	41,170	$3.644M	0.4%	$88.51 *	$59.42	+12.9%	COM	03073E105
—	TIME WARNER INC COM NEW	35,669	$3.485M	0.4%	$97.70	$69.85	—	COM	887317303
LMT	LOCKHEED MARTIN CORP	12,799	$3.425M	0.4%	$267.60 *	$73.52	+188.5%	COM	539830109
WRB	WR BERKLEY CORP	48,212	$3.405M	0.4%	$70.63 *	$9.58	+78.8%	COM	084423102
WY	WEYERHAEUSER CO	98,481	$3.346M	0.4%	$33.98 *	$19.91	+21.5%	COM	962166104
DEO	DIAGEO PLC-SPONSORED ADR NEW	27,876	$3.222M	0.4%	$115.58	$120.60	-4.2%	FOR	25243Q205
GPC	GENUINE PARTS CO	34,203	$3.161M	0.4%	$92.42 *	$54.39	+31.8%	COM	372460105
EW	EDWARDS LIFESCIENCES	32,520	$3.059M	0.3%	$94.07 *	$17.79	+76.3%	COM	28176E108
GLW	CORNING INC	113,255	$3.058M	0.3%	$27.00 *	$13.56	+57.5%	COM	219350105
FTV	FORTIVE CORPORATION	50,410	$3.036M	0.3%	$60.23 *	$31.38	+16.8%	COM	34959J108
VWO	VANGUARD INTL EQUITY INDEX FD	74,925	$2.976M	0.3%	$39.72	$37.57	+5.7%	ETF	922042858
NKE	NIKE INC CL B	52,239	$2.911M	0.3%	$55.72 *	$42.80	+16.3%	COM	654106103
STT	STATE STREET CORP	36,275	$2.888M	0.3%	$79.61 *	$45.02	+36.5%	COM	857477103
VGK	VANGUARD MSCI EUROPE ETF	55,850	$2.88M	0.3%	$51.57	$52.94	-2.6%	ETF	922042874
INTC	INTEL CORP	79,526	$2.869M	0.3%	$36.08 *	$28.05	+5.7%	COM	458140100
—	INTERPUBLIC GROUP COS INC COM	116,300	$2.857M	0.3%	$24.57 *	$16.63	+4.9%	COM	460690100
IJH	ISHARES TRUST S&P MIDCAP 400	15,976	$2.735M	0.3%	$171.19 *	$23.37	+46.5%	ETF	464287507
ABT	ABBOTT LABS	59,567	$2.645M	0.3%	$44.40 *	$29.36	+29.3%	COM	002824100
EMN	EASTMAN CHEM CO	32,175	$2.6M	0.3%	$80.81 *	$54.89	+10.0%	COM	277432100
MMM	3M CO	13,405	$2.565M	0.3%	$191.35 *	$64.70	+83.8%	COM	88579Y101
—	ROYAL DUTCH SHELL PLC	48,538	$2.559M	0.3%	$52.72	$53.56	—	FOR	780259206
BP	BP AMOCO PLC - SPONS ADR	74,110	$2.558M	0.3%	$34.52	$32.44	+6.4%	FOR	055622104
—	UNITED TECHNOLOGIES CP	22,102	$2.48M	0.3%	$112.21	$94.25	—	COM	913017109
WTW	WILLIS TOWERS WATSON PUBLIC LI	18,579	$2.432M	0.3%	$130.90 *	$100.14	+15.9%	FOR	G96629103
SDY	SPDR S&P DIVIDEND ETF	27,509	$2.425M	0.3%	$88.15	$69.44	+26.9%	ETF	78464A763
OMC	OMNICOM GROUP INC	28,000	$2.414M	0.3%	$86.21 *	$45.23	+40.2%	COM	681919106
—	POWERSHARES S&P HIGH QUALITY E	86,916	$2.379M	0.3%	$27.37	$17.99	—	ETF	73935X682
CPRT	COPART INC	38,210	$2.366M	0.3%	$61.92 *	$5.71	+35.6%	COM	217204106
HP	HELMERICH & PAYNE INC	34,618	$2.305M	0.3%	$66.58	$70.05	-5.0%	COM	423452101
VFC	V F CORP	41,150	$2.262M	0.3%	$54.97 *	$49.93	+3.7%	COM	918204108
CMA	COMERICA INC COM	32,646	$2.239M	0.3%	$68.58 *	$48.24	-1.5%	COM	200340107
PFG	PRINCIPAL FINANCIAL GROUP	35,120	$2.216M	0.2%	$63.10 *	$24.02	+88.6%	COM	74251V102
COST	COSTCO WHOLESALE CORP	13,190	$2.212M	0.2%	$167.70 *	$87.66	+63.2%	COM	22160K105
—	BARRICK GOLD CORP COM	115,544	$2.194M	0.2%	$18.99	$18.99	—	COM	067901108
ORCL	ORACLE CORP	48,691	$2.172M	0.2%	$44.61 *	$34.48	+13.4%	COM	68389X105
DIA	SPDR DJIA TRUST	10,435	$2.153M	0.2%	$206.32	$149.37	+38.1%	ETF	78467X109
STKL	SUNOPTA INC COM	307,371	$2.136M	0.2%	$6.95 *	$7.12	+0.8%	COM	8676EP108
SITE	SITEONE LANDSCAPE SUPPLY, INC.	41,215	$1.995M	0.2%	$48.40	$30.14	+60.6%	COM	82982L103
GLD	SPDR GOLD TRUST	16,390	$1.946M	0.2%	$118.73	$136.43	-13.0%	ETF	78463V107
SBUX	STARBUCKS CORP	32,933	$1.923M	0.2%	$58.39 *	$31.25	+54.8%	COM	855244109
LUV	SOUTHWEST AIRLS CO COM	35,275	$1.896M	0.2%	$53.75 *	$34.80	+38.8%	COM	844741108
MDLZ	MONDELEZ INTERNATIONAL INC	43,457	$1.872M	0.2%	$43.08 *	$23.16	+51.3%	COM	609207105
PM	PHILIP MORRIS INTL INC COM	16,209	$1.83M	0.2%	$112.90 *	$49.67	+45.6%	FOR	718172109
CBRE	CBRE GROUP INC CL A	52,147	$1.814M	0.2%	$34.79	$24.28	+43.3%	COM	12504L109
COF	CAPITAL ONE FINANCIAL CORP.	20,500	$1.777M	0.2%	$86.68 *	$47.00	+58.3%	COM	14040H105
KMB	KIMBERLY CLARK CORP	13,212	$1.739M	0.2%	$131.62 *	$66.18	+46.8%	COM	494368103
NEE	NEXTERA ENERGY INC COM	13,056	$1.676M	0.2%	$128.37 *	$14.28	+80.6%	COM	65339F101
CL	COLGATE PALMOLIVE CO	21,416	$1.567M	0.2%	$73.17 *	$44.76	+33.0%	COM	194162103
DIS	WALT DISNEY CO	13,795	$1.564M	0.2%	$113.37 *	$72.84	+45.6%	COM	254687106
—	HEALTH CARE SELECT SECTOR SPDR	20,495	$1.524M	0.2%	$74.36	$69.28	—	ETF	81369y209
—	EATON VANCE CORP COM NON VTG	32,735	$1.472M	0.2%	$44.97	$37.60	—	COM	278265103
MLM	MARTIN MARIETTA MATERIALS INC	6,680	$1.458M	0.2%	$218.26 *	$161.66	+26.5%	COM	573284106
WPP	WPP GROUP PLC	13,041	$1.427M	0.2%	$109.42	$111.20	-1.6%	FOR	92937A102
R	RYDER SYS INC	17,200	$1.298M	0.1%	$75.47	$65.36	+15.4%	COM	783549108
RWT	REDWOOD TRUST, INC.	77,550	$1.288M	0.1%	$16.61	$16.68	—	CL END	758075402
—	GGP INC	55,280	$1.281M	0.1%	$23.17	$23.17	—	CL END	36174x101
HON	HONEYWELL INTL INC	10,002	$1.249M	0.1%	$124.88 *	$53.13	+77.2%	COM	438516106
BRK/A	BERKSHIRE HATHAWAY INC CL A	5	$1.249M	0.1%	$249800.00	$170664.90	+46.4%	COM	084670108
—	POWERSHARES FTSE RAFI US 1000	11,935	$1.223M	0.1%	$102.47	$78.43	—	ETF	73935X583
KHC	KRAFT HEINZ COMPANY	13,408	$1.218M	0.1%	$90.84 *	$47.91	+26.5%	COM	500754106
—	NATIONAL-OILWELL VARCO, INC.	30,156	$1.209M	0.1%	$40.09	$37.18	—	COM	637071101
—	SPIRIT AEROSYSTEMS HOLDINGS	19,650	$1.138M	0.1%	$57.91	$36.32	—	COM	848574109
BDX	BECTON DICKINSON & CO	5,927	$1.087M	0.1%	$183.40 *	$84.57	+85.8%	COM	075887109
AIVL	WISDOMTREE DIVIDEND EX-FIN ETF	12,955	$1.069M	0.1%	$82.52	$63.45	+30.1%	ETF	97717W406
EMR	EMERSON ELEC CO COM	17,684	$1.059M	0.1%	$59.88 *	$42.98	+12.2%	COM	291011104
MCD	MCDONALDS CORP COM	8,127	$1.053M	0.1%	$129.57 *	$78.57	+34.3%	COM	580135101
—	EXPRESS SCRIPTS HOLDING CO.	15,733	$1.037M	0.1%	$65.91	$67.93	—	COM	30219G108
ACN	ACCENTURE PLC	8,646	$1.036M	0.1%	$119.82 *	$63.08	+65.5%	COM	G1151C101
PPL	PPL CORP.	26,975	$1.009M	0.1%	$37.41 *	$16.95	+49.4%	COM	69351T106
—	BB&T CORP	22,154	$990K	0.1%	$44.69	$41.41	—	COM	054937107
PPG	PPG INDS INC	9,326	$980K	0.1%	$105.08 *	$77.00	+16.0%	COM	693506107
SWKS	SKYWORKS SOLUTIONS INC	9,067	$888K	0.1%	$97.94 *	$35.34	+129.5%	COM	83088M102
—	DU PONT E I DE NEMOURS	11,044	$887K	0.1%	$80.32	$58.37	—	COM	263534109
HII	HUNTINGTON INGALLS INDS INC CO	4,430	$887K	0.1%	$200.23 *	$43.35	+288.1%	COM	446413106
DVY	ISHARES DJ SELECT DIVIDEND	9,588	$873K	0.1%	$91.05	$65.55	+39.0%	ETF	464287168
XLE	AMEX ENERGY SECTOR SPDR	12,350	$863K	0.1%	$69.88 *	$29.19	+19.7%	ETF	81369Y506
T	AT&T INC	20,071	$834K	0.1%	$41.55 *	$12.12	+37.8%	COM	00206R102
NSC	NORFOLK SOUTHERN CORP	7,190	$805K	0.1%	$111.96 *	$61.40	+52.7%	COM	655844108
DUK	DUKE ENERGY CORP	9,503	$779K	0.1%	$81.97 *	$43.23	+32.7%	COM	26441C204
PNC	PNC FINANCIAL SVCS GROUP	6,263	$753K	0.1%	$120.23 *	$67.68	+32.5%	COM	693475105
BMY	BRISTOL MYERS SQUIBB	13,382	$728K	0.1%	$54.40 *	$31.22	+26.8%	COM	110122108
VOO	VANGUARD S&P 500 ETF	3,279	$709K	0.1%	$216.22	$187.77	+15.2%	ETF	922908363
IYH	ISHARES DJ US HEALTHCARE SEC	4,540	$707K	0.1%	$155.73 *	$23.52	+32.4%	ETF	464287762
—	INGERSOLL-RAND CO CL A	8,470	$689K	0.1%	$81.35	$62.01	—	COM	G47791101
AMGN	AMGEN INC	4,103	$673K	0.1%	$164.03 *	$94.33	+33.5%	COM	031162100
—	JPMORGAN ALERIAN MLP ETN	20,750	$670K	0.1%	$32.29	$27.44	—	ETF	46625H365
VXUS	VANGUARD TOTAL INTERNATIONAL S	13,400	$666K	0.1%	$49.70	$49.64	+0.1%	ETF	921909768
MO	ALTRIA GROUP INC	9,202	$657K	0.1%	$71.40 *	$16.78	+128.2%	COM	02209S103
—	DISH NETWORK CORP. CORP A	10,280	$653K	0.1%	$63.52	$57.92	—	COM	25470M109
CME	CME GROUP INC	5,497	$653K	0.1%	$118.79 *	$84.50	+2.7%	COM	12572Q105
—	ALLEGHANY CORP DEL	1,040	$639K	0.1%	$614.42	$391.16	—	COM	017175100
—	HARRIS CORP DEL	5,744	$639K	0.1%	$111.25	$49.22	—	COM	413875105
TXN	TEXAS INSTRS INC	7,824	$630K	0.1%	$80.52 *	$41.26	+53.1%	COM	882508104
APD	AIR PRODS & CHEMS INC	4,650	$629K	0.1%	$135.27 *	$65.91	+65.8%	COM	009158106
IOO	ISHARES S&P GLOBAL INDEX 100	7,505	$613K	0.1%	$81.68 *	$34.95	+16.9%	ETF	464287572
—	SANDERSON FARMS INC	5,500	$571K	0.1%	$103.82	$66.36	—	COM	800013104
TGT	TARGET CORP COM	10,184	$562K	0.1%	$55.18 *	$55.23	-22.6%	COM	87612E106
FIS	FIDELITY NATIONAL INFORMATION	7,000	$557K	0.1%	$79.57 *	$43.50	+56.9%	COM	31620M106
NOC	NORTHROP GRUMMAN CORP	2,313	$550K	0.1%	$237.79 *	$66.53	+210.4%	COM	666807102
CSX	CSX CORP	11,760	$547K	0.1%	$46.51 *	$13.50	+2.0%	COM	126408103
NVS	NOVARTIS AG-ADR	7,204	$535K	0.1%	$74.26	$78.27	-5.1%	FOR	66987V109
DG	DOLLAR GEN CORP NEW COM	7,666	$535K	0.1%	$69.79 *	$65.27	-4.8%	COM	256677105
—	CRANE COMPANY	6,975	$522K	0.1%	$74.84	$59.82	—	COM	224399105
—	TORCHMARK CORP	6,697	$516K	0.1%	$77.05	$63.16	—	COM	891027104
—	BARD C R INC	2,045	$508K	0.1%	$248.41	$108.89	—	COM	067383109
AXP	AMERICAN EXPRESS CO	6,219	$492K	0.1%	$79.11 *	$72.81	-3.9%	COM	025816109
SO	SOUTHERN CO COM	9,774	$487K	0.1%	$49.83 *	$28.53	+21.3%	COM	842587107
—	FACEBOOK INC-A	3,381	$480K	0.1%	$141.97	$115.38	—	COM	30303m102
MPC	MARATHON PETROLEUM CORP	9,312	$471K	0.1%	$50.58 *	$31.57	+22.0%	COM	56585A102
ADP	AUTOMATIC DATA PROCESS	4,600	$471K	0.1%	$102.39 *	$50.55	+68.3%	COM	053015103
DAL	DELTA AIR LINES INC DEL COM NE	10,000	$460K	0.1%	$46.00 *	$40.91	+1.4%	COM	247361702
EPP	ISHARES MSCI PACIFIC EX-JAPAN	8,900	$398K	0.0%	$44.72	$48.39	-7.6%	ETF	464286665
EBAY	EBAY INC	11,555	$388K	0.0%	$33.58 *	$20.30	+47.1%	COM	278642103
—	RAYTHEON CO	2,542	$388K	0.0%	$152.64	$115.20	—	COM	755111507
OEF	ISHARES S&P 100 INDEX FUND	3,690	$386K	0.0%	$104.61	$85.69	+22.2%	ETF	464287101
HAL	HALLIBURTON CO	7,800	$384K	0.0%	$49.23 *	$38.09	+8.7%	COM	406216101
—	HALYARD HEALTH INC	10,000	$381K	0.0%	$38.10	$28.40	—	COM	40650V100
SF	STIFEL FINANCIAL CORP	7,529	$378K	0.0%	$50.21 *	$30.58	-3.1%	COM	860630102
SYY	SYSCO CORP	7,136	$371K	0.0%	$51.99 *	$28.25	+45.9%	COM	871829107
MDT	MEDTRONIC PLC	4,551	$367K	0.0%	$80.64 *	$53.51	+20.8%	COM	G5960L103
—	ALLERGAN PLC	1,520	$363K	0.0%	$238.82	$209.92	—	FOR	G0177J108
LOW	LOWES COS INC	4,392	$361K	0.0%	$82.19 *	$52.31	+33.6%	COM	548661107
—	ROYAL DUTCH SHELL PLC B	6,450	$360K	0.0%	$55.81	$59.91	—	FOR	780259107
PSX	PHILLIPS 66	4,518	$358K	0.0%	$79.24 *	$45.58	+24.0%	COM	718546104
ADI	ANALOG DEVICES INC	4,344	$356K	0.0%	$81.95 *	$50.93	+36.5%	COM	032654105
D	DOMINION RES VA NEW	4,573	$355K	0.0%	$77.63 *	$45.93	+15.1%	COM	25746U109
WELL	WELLTOWER INC COM	5,000	$354K	0.0%	$70.80 *	$44.77	+15.0%	CL END	95040Q104
XLI	SELECT SECTOR SPDR TR SBI INT-	5,290	$344K	0.0%	$65.03	$64.62	+0.7%	ETF	81369Y704
SNY	SANOFI-AVENTIS	7,300	$330K	0.0%	$45.21	$48.52	-6.7%	FOR	80105N105
EPD	ENTERPRISE PRODUCTS PARTNERS	11,633	$321K	0.0%	$27.59	$43.53	—	COM	293792107
—	MAGELLAN MIDSTREAM PARTNERS, L	4,000	$308K	0.0%	$77.00	$54.50	—	COM	559080106
TPH	TRI POINTE HOMES INC.	23,922	$300K	0.0%	$12.54	$14.33	-12.5%	COM	87265H109
AZN	ASTRAZENECA PLC - SPONS ADR	9,400	$293K	0.0%	$31.17	$51.12	—	FOR	046353108
IWO	ISHARES TR RUSSELL 2000 GROWTH	1,760	$285K	0.0%	$161.93	$111.48	+45.0%	ETF	464287648
—	FEDERAL REALTY INV TRUST	2,105	$281K	0.0%	$133.49	$103.56	—	CL END	313747206
—	HOWARD HUGHES CORPORATION	2,400	$281K	0.0%	$117.08	$113.05	—	CL END	44267D107
BLD	TOPBUILD CORP	5,942	$279K	0.0%	$46.95	$34.43	+36.5%	COM	89055F103
WST	WEST PHARMACEUTICAL SERVICES	3,400	$277K	0.0%	$81.47 *	$40.40	+95.9%	COM	955306105
IWY	ISHARES RUSSELL TOP 200 GROWTH	4,350	$268K	0.0%	$61.61	$38.60	+59.4%	ETF	464289438
PII	POLARIS INDS INC COM	3,155	$264K	0.0%	$83.68	$86.07	-2.6%	COM	731068102
BK	BANK NEW YORK MELLON CORP	5,501	$260K	0.0%	$47.26 *	$26.07	+43.4%	COM	064058100
—	UNILEVER N V N Y SHS NEW	5,150	$256K	0.0%	$49.71	$40.72	—	FOR	904784709
AYI	ACUITY BRANDS INC	1,220	$249K	0.0%	$204.10 *	$151.50	+30.7%	COM	00508Y102
HLT	HILTON WORLDWIDE HOLDINGS INC	4,266	$249K	0.0%	$58.37 *	$55.58	+1.6%	COM	43300A203
VTI	VANGUARD TOTAL STOCK MARKET ET	2,046	$248K	0.0%	$121.21	$94.34	+28.6%	ETF	922908769
EQR	EQUITY RESIDENTIAL PROPERTIES	3,720	$231K	0.0%	$62.10 *	$31.42	+44.2%	CL END	29476L107
—	CABELAS INC COM	4,235	$225K	0.0%	$53.13	$49.29	—	COM	126804301
OGCP	EMPIRE STATE REALTY OP LP SERI	10,737	$220K	0.0%	$20.49	$17.98	—	CL END	292102209
NVDA	NVIDIA CORP	1,990	$217K	0.0%	$109.05 *	$2.06	+30.6%	COM	67066G104
AMAT	APPLIED MATLS INC	5,582	$217K	0.0%	$38.87 *	$25.12	+40.5%	COM	038222105
MAA	MID-AMER APT CMNTYS INC	2,091	$213K	0.0%	$101.87 *	$67.12	+11.7%	CL END	59522J103
—	SUNOCO LOGISTICS PARTNERS LP	8,700	$212K	0.0%	$24.37	$55.52	—	COM	86764L108
XLK	AMEX TECHNOLOGY SECTOR SPDR	3,932	$210K	0.0%	$53.41 *	$25.77	+3.4%	ETF	81369Y803
ALL	ALLSTATE CORP	2,560	$209K	0.0%	$81.64 *	$64.52	+3.8%	COM	020002101
—	ROCKWELL COLLINS	2,100	$204K	0.0%	$97.14	$97.14	—	COM	774341101
RIG	TRANSOCEAN LTD.	13,950	$174K	0.0%	$12.47	$50.78	-75.5%	COM	H8817H100
—	NABORS INDS INC	12,450	$163K	0.0%	$13.09	$15.29	—	COM	G6359F103
—	WEATHERFORD INTL PLC COM	18,500	$123K	0.0%	$6.65	$22.99	—	COM	G48833100
—	VEREIT INC	10,582	$90,000	0.0%	$8.51	$7.75	—	CL END	92339v100
—	CONNECTURE, INC.	57,527	$62,000	0.0%	$1.08	$10.37	—	COM	20786J106
—	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