Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	297,778	$72M	8.1%	$241.80	$199.26	+21.4%	ETF	78462F103
IVV	ISHARES TR CORE S&P500 ETF	224,257	$54.59M	6.1%	$243.41	$202.83	+20.0%	ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	157,115	$49.9M	5.6%	$317.62	$226.73	+40.1%	ETF	78467Y107
KO	COCA COLA CO COM	780,472	$35M	3.9%	$44.85 *	$29.93	+14.9%	COM	191216100
VEA	VANGUARD FTSE DEVELOPED MARKET	425,327	$17.57M	2.0%	$41.32	$38.88	+6.3%	ETF	921943858
JNJ	JOHNSON & JOHNSON	105,214	$13.92M	1.6%	$132.29 *	$65.26	+60.1%	COM	478160104
EFX	EQUIFAX INC	99,054	$13.61M	1.5%	$137.42 *	$53.66	+137.0%	COM	294429105
IJR	ISHARES TR CORE S&P SCP ETF	193,497	$13.57M	1.5%	$70.11	$64.69	+8.4%	ETF	464287804
AAPL	APPLE INC COM	91,039	$13.11M	1.5%	$144.02 *	$21.68	+54.4%	COM	037833100
MRK	MERCK & CO INC COM	197,069	$12.63M	1.4%	$64.09 *	$38.40	+22.4%	COM	58933Y105
HD	HOME DEPOT INC	78,098	$11.98M	1.3%	$153.40 *	$58.63	+113.1%	COM	437076102
—	SUNTRUST BKS INC	210,491	$11.94M	1.3%	$56.72	$37.70	—	COM	867914103
GOOG	ALPHABET INC CAP STK CL C	12,903	$11.72M	1.3%	$908.70 *	$35.65	+26.5%	COM	02079K107
BANC	BANC OF CALIFORNIA INC COM	483,048	$10.39M	1.2%	$21.50 *	$15.21	+16.4%	COM	05990K106
WMT	WAL-MART STORES INC COM	124,865	$9.45M	1.1%	$75.68 *	$20.34	+7.8%	COM	931142103
BAC	BANK AMER CORP COM	385,764	$9.359M	1.0%	$24.26 *	$13.83	+44.0%	COM	060505104
—	GENERAL ELECTRIC CO COM	343,786	$9.286M	1.0%	$27.01	$25.24	—	COM	369604103
VO	VANGUARD MID CAP ETF	64,572	$9.203M	1.0%	$142.52 *	$25.22	+41.3%	ETF	922908629
MSFT	MICROSOFT CORP COM	133,444	$9.198M	1.0%	$68.93 *	$42.68	+47.0%	COM	594918104
IWB	ISHARES RUSSELL 1000 INDEX	66,500	$8.995M	1.0%	$135.26	$89.55	+51.0%	ETF	464287622
VIG	VANGUARD DIVIDEND APPRECIATION	96,528	$8.945M	1.0%	$92.67	$68.76	+34.8%	ETF	921908844
JPM	JPMORGAN CHASE & CO COM	92,740	$8.476M	0.9%	$91.40 *	$42.62	+70.4%	COM	46625H100
XLF	SELECT SECTOR SPDR TR SBI INT-	342,164	$8.441M	0.9%	$24.67	$20.29	+21.6%	ETF	81369Y605
URI	UNITED RENTALS INC.	73,854	$8.324M	0.9%	$112.71 *	$83.40	+30.9%	COM	911363109
IWM	ISHARES TRUST RUSSELL 2000 IND	58,344	$8.222M	0.9%	$140.92	$123.01	+14.6%	ETF	464287655
XOM	EXXON MOBIL CORP COM	101,368	$8.183M	0.9%	$80.73 *	$56.33	-2.5%	COM	30231G102
COR	AMERISOURCEBERGEN CORP.	84,853	$8.021M	0.9%	$94.53 *	$63.65	+13.0%	COM	03073E105
FISV	FISERV INC	63,576	$7.778M	0.9%	$122.34 *	$24.34	+151.3%	COM	337738108
C	CITIGROUP INC COM NEW	113,645	$7.601M	0.9%	$66.88 *	$38.35	+32.2%	COM	172967424
—	WALGREENS BOOTS ALLIANCE, INC.	95,603	$7.487M	0.8%	$78.31	$76.20	—	COM	931427108
—	RYDEX S&P EQUAL WEIGHT ETF	80,734	$7.482M	0.8%	$92.67	$69.86	—	ETF	78355W106
PEP	PEPSICO INC COM	62,040	$7.165M	0.8%	$115.49 *	$61.72	+44.5%	COM	713448108
QRVO	QORVO INC COM	112,882	$7.148M	0.8%	$63.32	$56.79	+11.5%	COM	74736K101
UNP	UNION PAC CORP	64,721	$7.049M	0.8%	$108.91 *	$73.02	+23.7%	COM	907818108
PG	PROCTER & GAMBLE CO	80,067	$6.978M	0.8%	$87.15 *	$57.58	+20.6%	COM	742718109
MAR	MARRIOTT INTL INC NEW CL A	69,143	$6.936M	0.8%	$100.31 *	$37.16	+151.1%	COM	571903202
CVX	CHEVRON TEXACO CORP	65,906	$6.876M	0.8%	$104.33 *	$63.07	+14.9%	COM	166764100
BA	BOEING CO COM	33,969	$6.717M	0.8%	$197.74 *	$114.16	+63.2%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS C	42,214	$6.494M	0.7%	$153.84 *	$116.67	-12.9%	COM	459200101
PFE	PFIZER INC COM	192,638	$6.471M	0.7%	$33.59 *	$16.90	+29.7%	COM	717081103
VMC	VULCAN MATLS CO	50,433	$6.389M	0.7%	$126.68 *	$54.25	+116.7%	COM	929160109
ADBE	ADOBE SYS INC COM	44,788	$6.335M	0.7%	$141.44	$52.44	+169.7%	COM	00724F101
—	MARVELL TECHNOLOGY GROUP LTD O	366,525	$6.055M	0.7%	$16.52	$11.28	—	COM	G5876H105
STKL	SUNOPTA INC COM	580,648	$5.923M	0.7%	$10.20 *	$7.70	+8.6%	COM	8676EP108
MKL	MARKEL CORP	5,997	$5.852M	0.7%	$975.82	$568.03	+71.8%	COM	570535104
LKQ	LKQ CORP	171,850	$5.662M	0.6%	$32.95 *	$23.83	+24.2%	COM	501889208
MET	METLIFE INC COM	101,628	$5.583M	0.6%	$54.94 *	$31.08	+17.9%	COM	59156R108
AIG	AMERICAN INTL GROUP	84,344	$5.273M	0.6%	$62.52 *	$36.37	+38.2%	COM	026874784
CSCO	CISCO SYS INC COM	167,987	$5.258M	0.6%	$31.30 *	$18.36	+31.1%	COM	17275R102
—	ABBVIE INC.	70,349	$5.101M	0.6%	$72.51	$43.12	—	COM	00287y109
MAS	MASCO CORP COM	126,601	$4.837M	0.5%	$38.21 *	$17.48	+91.7%	COM	574599106
BRK/B	BERKSHIRE HATHAWAY INC CL B	28,192	$4.775M	0.5%	$169.37	$121.57	+39.3%	COM	084670702
NSRGY	NESTLE S A - ADR REG SHS	54,309	$4.732M	0.5%	$87.13	$69.26	+25.9%	FOR	641069406
UPS	UNITED PARCEL SERVICE INC CL B	40,444	$4.473M	0.5%	$110.60 *	$66.25	+21.2%	COM	911312106
MCK	MCKESSON CORP	26,639	$4.383M	0.5%	$164.53 *	$133.83	+14.9%	COM	58155Q103
UNH	UNITEDHEALTH GROUP INC COM	22,780	$4.224M	0.5%	$185.43 *	$91.48	+77.1%	COM	91324P102
VNQ	VANGUARD INDEX FDS REIT ETF	49,305	$4.104M	0.5%	$83.24	$77.52	+7.4%	ETF	922908553
KRE	KBW REGIONAL BANKING ETF	73,240	$4.025M	0.5%	$54.96	$37.97	+44.7%	ETF	78464A698
RIO	RIO TINTO PLC SPONSORED ADR	94,878	$4.014M	0.4%	$42.31	$27.09	+56.2%	FOR	767204100
GOOGL	ALPHABET INC CAP STK CL A	4,315	$4.012M	0.4%	$929.78 *	$36.67	+25.8%	COM	02079K305
V	VISA INC - CLASS A	42,374	$3.974M	0.4%	$93.78 *	$64.94	+36.2%	COM	92826C839
AMZN	AMAZON COM INC	4,036	$3.907M	0.4%	$968.04 *	$17.01	+184.5%	COM	023135106
—	SPECTRUM BRANDS HLDGS INC COM	30,637	$3.831M	0.4%	$125.04	$139.00	—	COM	84763R101
EW	EDWARDS LIFESCIENCES	31,385	$3.711M	0.4%	$118.24 *	$17.79	+121.6%	COM	28176E108
BWA	BORGWARNER INC COM	87,130	$3.691M	0.4%	$42.36 *	$29.39	+11.3%	COM	099724106
CVS	CVS CAREMARK CORP.	45,842	$3.688M	0.4%	$80.45 *	$55.55	+10.8%	COM	126650100
LLY	LILLY ELI & CO	43,700	$3.597M	0.4%	$82.31 *	$49.38	+46.1%	COM	532457108
—	TIME WARNER INC COM NEW	35,269	$3.541M	0.4%	$100.40	$69.85	—	COM	887317303
ELV	ANTHEM INC	18,686	$3.515M	0.4%	$188.11 *	$160.37	+5.0%	COM	036752103
WFC	WELLS FARGO & CO NEW COM	63,390	$3.512M	0.4%	$55.40 *	$31.91	+37.0%	COM	949746101
LMT	LOCKHEED MARTIN CORP	12,598	$3.497M	0.4%	$277.58 *	$73.52	+201.3%	COM	539830109
SIEGY	SIEMENS AG SPONS ADR	49,830	$3.42M	0.4%	$68.63	$51.72	+33.7%	FOR	826197501
EXPE	EXPEDIA, INC.	22,932	$3.416M	0.4%	$148.96 *	$134.97	+6.2%	COM	30212P303
DEO	DIAGEO PLC-SPONSORED ADR NEW	28,026	$3.358M	0.4%	$119.82	$120.60	-0.6%	FOR	25243Q205
CB	CHUBB LTD	22,984	$3.341M	0.4%	$145.36 *	$102.86	+21.9%	COM	H1467J104
WRB	WR BERKLEY CORP	48,212	$3.335M	0.4%	$69.17 *	$9.58	+76.7%	COM	084423102
WY	WEYERHAEUSER CO	99,535	$3.334M	0.4%	$33.50 *	$19.96	+20.6%	COM	962166104
STT	STATE STREET CORP	36,301	$3.257M	0.4%	$89.72 *	$45.02	+54.5%	COM	857477103
EOG	EOG RESOURCES INC	34,975	$3.166M	0.4%	$90.52 *	$51.06	+32.2%	COM	26875P101
COP	CONOCOPHILIPS	71,869	$3.159M	0.4%	$43.95 *	$31.44	+6.7%	COM	20825C104
GPC	GENUINE PARTS CO	33,903	$3.145M	0.4%	$92.76 *	$54.39	+33.3%	COM	372460105
MS	MORGAN STANLEY DEAN WITTER COM	68,754	$3.064M	0.3%	$44.56 *	$23.82	+45.7%	COM	617446448
VWO	VANGUARD INTL EQUITY INDEX FD	75,018	$3.063M	0.3%	$40.83	$37.57	+8.7%	ETF	922042858
—	HD SUPPLY HOLDINGS, INC.	99,900	$3.06M	0.3%	$30.63	$29.57	—	COM	40416M105
SLB	SCHLUMBERGER LTD COM	46,380	$3.054M	0.3%	$65.85 *	$58.02	-11.2%	COM	806857108
FTV	FORTIVE CORPORATION	48,075	$3.046M	0.3%	$63.36 *	$31.38	+23.0%	COM	34959J108
ABT	ABBOTT LABS	62,567	$3.041M	0.3%	$48.60 *	$29.82	+40.2%	COM	002824100
VGK	VANGUARD MSCI EUROPE ETF	54,299	$2.994M	0.3%	$55.14	$52.94	+4.2%	ETF	922042874
GLW	CORNING INC	97,923	$2.943M	0.3%	$30.05 *	$13.56	+76.2%	COM	219350105
NXPI	NXP SEMICONDUCTORS N V COM	26,420	$2.892M	0.3%	$109.46 *	$68.07	+42.9%	FOR	N6596X109
EMN	EASTMAN CHEM CO	34,050	$2.86M	0.3%	$83.99 *	$55.19	+14.4%	COM	277432100
IJH	ISHARES TRUST S&P MIDCAP 400	16,079	$2.797M	0.3%	$173.95 *	$23.37	+48.9%	ETF	464287507
MMM	3M CO	13,405	$2.791M	0.3%	$208.21 *	$64.70	+101.1%	COM	88579Y101
INTC	INTEL CORP	80,550	$2.718M	0.3%	$33.74 *	$28.07	-0.4%	COM	458140100
WTW	WILLIS TOWERS WATSON PUBLIC LI	18,579	$2.703M	0.3%	$145.49 *	$100.14	+29.2%	FOR	G96629103
CPRT	COPART INC	83,535	$2.656M	0.3%	$31.80 *	$6.77	+17.4%	COM	217204106
—	UNITED TECHNOLOGIES CP	21,602	$2.638M	0.3%	$122.12	$94.25	—	COM	913017109
NKE	NIKE INC CL B	44,014	$2.597M	0.3%	$59.00 *	$42.80	+23.6%	COM	654106103
—	ROYAL DUTCH SHELL PLC	47,261	$2.514M	0.3%	$53.19	$53.56	—	FOR	780259206
ORCL	ORACLE CORP	48,708	$2.442M	0.3%	$50.14 *	$34.48	+28.0%	COM	68389X105
—	POWERSHARES S&P HIGH QUALITY E	86,666	$2.423M	0.3%	$27.96	$17.99	—	ETF	73935X682
VFC	V F CORP	41,150	$2.37M	0.3%	$57.59 *	$49.93	+8.6%	COM	918204108
OMC	OMNICOM GROUP INC	28,000	$2.321M	0.3%	$82.89 *	$45.23	+35.7%	COM	681919106
PFG	PRINCIPAL FINANCIAL GROUP	34,945	$2.239M	0.3%	$64.07 *	$24.02	+92.9%	COM	74251V102
DIA	SPDR DJIA TRUST	10,435	$2.225M	0.2%	$213.22	$149.37	+42.8%	ETF	78467X109
SITE	SITEONE LANDSCAPE SUPPLY, INC.	42,715	$2.224M	0.2%	$52.07	$30.83	+68.9%	COM	82982L103
COST	COSTCO WHOLESALE CORP	13,190	$2.109M	0.2%	$159.89 *	$87.66	+62.5%	COM	22160K105
CMA	COMERICA INC COM	28,696	$2.102M	0.2%	$73.25 *	$48.24	+5.6%	COM	200340107
PHM	PULTEGROUP INC	83,633	$2.052M	0.2%	$24.54 *	$21.17	+5.4%	COM	745867101
SDY	SPDR S&P DIVIDEND ETF	22,909	$2.036M	0.2%	$88.87	$69.44	+28.0%	ETF	78464A763
GLD	SPDR GOLD TRUST	16,465	$1.943M	0.2%	$118.01	$136.43	-13.5%	ETF	78463V107
PM	PHILIP MORRIS INTL INC COM	16,242	$1.908M	0.2%	$117.47 *	$49.67	+52.8%	FOR	718172109
CBRE	CBRE GROUP INC CL A	52,147	$1.898M	0.2%	$36.40	$24.28	+49.9%	COM	12504L109
NEE	NEXTERA ENERGY INC COM	13,062	$1.83M	0.2%	$140.10 *	$14.28	+98.5%	COM	65339F101
MDLZ	MONDELEZ INTERNATIONAL INC	41,907	$1.81M	0.2%	$43.19 *	$23.16	+52.3%	COM	609207105
KMB	KIMBERLY CLARK CORP	13,799	$1.782M	0.2%	$129.14 *	$67.46	+42.3%	COM	494368103
BP	BP AMOCO PLC - SPONS ADR	50,943	$1.765M	0.2%	$34.65	$32.44	+6.8%	FOR	055622104
—	BARRICK GOLD CORP COM	110,950	$1.765M	0.2%	$15.91	$18.99	—	COM	067901108
COF	CAPITAL ONE FINANCIAL CORP.	20,250	$1.673M	0.2%	$82.62 *	$47.00	+51.7%	COM	14040H105
SBUX	STARBUCKS CORP	28,570	$1.666M	0.2%	$58.31 *	$31.25	+55.2%	COM	855244109
—	HEALTH CARE SELECT SECTOR SPDR	20,315	$1.61M	0.2%	$79.25	$69.28	—	ETF	81369y209
CL	COLGATE PALMOLIVE CO	21,416	$1.588M	0.2%	$74.15 *	$44.76	+35.4%	COM	194162103
—	EATON VANCE CORP COM NON VTG	32,735	$1.549M	0.2%	$47.32	$37.60	—	COM	278265103
DIS	WALT DISNEY CO	14,395	$1.529M	0.2%	$106.22 *	$74.07	+34.2%	COM	254687106
MLM	MARTIN MARIETTA MATERIALS INC	6,380	$1.42M	0.2%	$222.57 *	$161.66	+29.2%	COM	573284106
RWT	REDWOOD TRUST, INC.	80,550	$1.373M	0.2%	$17.05	$16.69	—	CL END	758075402
HON	HONEYWELL INTL INC	10,002	$1.333M	0.1%	$133.27 *	$53.13	+90.2%	COM	438516106
BDX	BECTON DICKINSON & CO	6,770	$1.321M	0.1%	$195.13 *	$94.03	+78.4%	COM	075887109
TTC	TORO COMPANY	19,000	$1.317M	0.1%	$69.32	$66.79	+3.7%	COM	891092108
—	GGP INC	55,280	$1.302M	0.1%	$23.55	$23.17	—	CL END	36174x101
WPP	WPP GROUP PLC	12,150	$1.281M	0.1%	$105.43	$111.20	-5.2%	FOR	92937A102
BRK/A	BERKSHIRE HATHAWAY INC CL A	5	$1.274M	0.1%	$254800.00	$170664.90	+49.2%	COM	084670108
LUV	SOUTHWEST AIRLS CO COM	20,325	$1.263M	0.1%	$62.14 *	$34.80	+60.8%	COM	844741108
MCD	MCDONALDS CORP COM	8,127	$1.245M	0.1%	$153.19 *	$78.57	+59.7%	COM	580135101
R	RYDER SYS INC	17,200	$1.238M	0.1%	$71.98	$65.36	+10.1%	COM	783549108
—	POWERSHARES FTSE RAFI US 1000	11,935	$1.234M	0.1%	$103.39	$78.43	—	ETF	73935X583
PPL	PPL CORP.	31,194	$1.206M	0.1%	$38.66 *	$18.21	+45.2%	COM	69351T106
—	SPIRIT AEROSYSTEMS HOLDINGS	19,650	$1.139M	0.1%	$57.96	$36.32	—	COM	848574109
KHC	KRAFT HEINZ COMPANY	13,275	$1.137M	0.1%	$85.65 *	$47.91	+20.1%	COM	500754106
—	BB&T CORP	24,386	$1.107M	0.1%	$45.39	$41.78	—	COM	054937107
IBP	INSTALLED BUILDING PRODUCTS	20,895	$1.106M	0.1%	$52.93 *	$47.42	+2.9%	COM	45780R101
ACN	ACCENTURE PLC	8,646	$1.069M	0.1%	$123.64 *	$63.08	+72.6%	COM	G1151C101
AIVL	WISDOMTREE DIVIDEND EX-FIN ETF	12,955	$1.066M	0.1%	$82.28	$63.45	+29.7%	ETF	97717W406
EMR	EMERSON ELEC CO COM	17,684	$1.054M	0.1%	$59.60 *	$42.98	+12.7%	COM	291011104
PPG	PPG INDS INC	9,326	$1.025M	0.1%	$109.91 *	$77.00	+21.8%	COM	693506107
CME	CME GROUP INC	7,326	$918K	0.1%	$125.31 *	$85.26	+8.0%	COM	12572Q105
—	DU PONT E I DE NEMOURS	11,344	$916K	0.1%	$80.75	$58.96	—	COM	263534109
NSC	NORFOLK SOUTHERN CORP	7,190	$875K	0.1%	$121.70 *	$61.40	+66.9%	COM	655844108
SWKS	SKYWORKS SOLUTIONS INC	9,108	$874K	0.1%	$95.96 *	$35.34	+125.4%	COM	83088M102
HII	HUNTINGTON INGALLS INDS INC CO	4,430	$825K	0.1%	$186.23 *	$43.35	+261.9%	COM	446413106
DUK	DUKE ENERGY CORP	9,761	$816K	0.1%	$83.60 *	$43.65	+35.3%	COM	26441C204
XLE	AMEX ENERGY SECTOR SPDR	12,350	$802K	0.1%	$64.94 *	$29.19	+11.2%	ETF	81369Y506
T	AT&T INC	21,101	$796K	0.1%	$37.72 *	$12.30	+25.2%	COM	00206R102
VOYA	VOYA FINANCIAL INC.	21,288	$785K	0.1%	$36.88 *	$36.14	-8.4%	COM	929089100
—	INGERSOLL-RAND CO CL A	8,470	$774K	0.1%	$91.38	$62.01	—	COM	G47791101
—	ALLEGHANY CORP DEL	1,283	$763K	0.1%	$594.70	$429.71	—	COM	017175100
AMGN	AMGEN INC	4,403	$758K	0.1%	$172.16 *	$96.44	+38.1%	COM	031162100
BMY	BRISTOL MYERS SQUIBB	13,582	$757K	0.1%	$55.74 *	$31.35	+30.3%	COM	110122108
VOO	VANGUARD S&P 500 ETF	3,295	$732K	0.1%	$222.15	$187.77	+18.3%	ETF	922908363
PNC	PNC FINANCIAL SVCS GROUP	5,763	$720K	0.1%	$124.93 *	$67.68	+38.2%	COM	693475105
DG	DOLLAR GEN CORP NEW COM	9,790	$706K	0.1%	$72.11 *	$65.09	-0.9%	COM	256677105
DVY	ISHARES DJ SELECT DIVIDEND	7,588	$700K	0.1%	$92.25	$65.55	+40.7%	ETF	464287168
TXN	TEXAS INSTRS INC	9,058	$697K	0.1%	$76.95 *	$44.24	+37.2%	COM	882508104
VXUS	VANGUARD TOTAL INTERNATIONAL S	13,400	$696K	0.1%	$51.94	$49.64	+4.7%	ETF	921909768
MO	ALTRIA GROUP INC	9,263	$690K	0.1%	$74.49 *	$16.78	+139.9%	COM	02209S103
—	BARD C R INC	2,125	$672K	0.1%	$316.24	$116.69	—	COM	067383109
APD	AIR PRODS & CHEMS INC	4,650	$665K	0.1%	$143.01 *	$65.91	+76.5%	COM	009158106
—	SANDERSON FARMS INC	5,500	$636K	0.1%	$115.64	$66.36	—	COM	800013104
IOO	ISHARES S&P GLOBAL INDEX 100	7,505	$632K	0.1%	$84.21 *	$34.95	+20.5%	ETF	464287572
HAL	HALLIBURTON CO	14,700	$628K	0.1%	$42.72 *	$38.36	-6.0%	COM	406216101
—	HARRIS CORP DEL	5,744	$627K	0.1%	$109.16	$49.22	—	COM	413875105
—	MYLAN LABS INC	16,017	$622K	0.1%	$38.83	$38.83	—	COM	N59465109
NVS	NOVARTIS AG-ADR	7,204	$601K	0.1%	$83.43	$78.27	+6.6%	FOR	66987V109
FIS	FIDELITY NATIONAL INFORMATION	7,000	$598K	0.1%	$85.43 *	$43.50	+68.9%	COM	31620M106
NOC	NORTHROP GRUMMAN CORP	2,313	$594K	0.1%	$256.81 *	$66.53	+236.3%	COM	666807102
MDT	MEDTRONIC PLC	6,625	$588K	0.1%	$88.75 *	$57.93	+22.9%	COM	G5960L103
—	CRANE COMPANY	6,975	$554K	0.1%	$79.43	$59.82	—	COM	224399105
IYH	ISHARES DJ US HEALTHCARE SEC	3,294	$548K	0.1%	$166.36 *	$23.52	+41.4%	ETF	464287762
DHR	DANAHER CORP DEL	6,427	$542K	0.1%	$84.33 *	$71.77	+0.1%	COM	235851102
TS	TENARIS S.A.	17,410	$542K	0.1%	$31.13	$34.03	-8.5%	FOR	88031M109
BK	BANK NEW YORK MELLON CORP	10,439	$533K	0.1%	$51.06 *	$31.69	+27.9%	COM	064058100
—	FACEBOOK INC-A	3,494	$528K	0.1%	$151.12	$116.54	—	COM	30303m102
AXP	AMERICAN EXPRESS CO	6,219	$524K	0.1%	$84.26 *	$72.81	+2.8%	COM	025816109
ADP	AUTOMATIC DATA PROCESS	5,080	$520K	0.1%	$102.36 *	$53.73	+59.3%	COM	053015103
—	TORCHMARK CORP	6,697	$512K	0.1%	$76.45	$63.16	—	COM	891027104
—	JPMORGAN ALERIAN MLP ETN	17,000	$505K	0.1%	$29.71	$27.44	—	ETF	46625H365
MPC	MARATHON PETROLEUM CORP	9,312	$487K	0.1%	$52.30 *	$31.57	+27.2%	COM	56585A102
SO	SOUTHERN CO COM	9,445	$452K	0.1%	$47.86 *	$28.53	+18.0%	COM	842587107
—	NATIONAL-OILWELL VARCO, INC.	13,400	$441K	0.0%	$32.91	$37.18	—	COM	637071101
—	EXPRESS SCRIPTS HOLDING CO.	6,860	$438K	0.0%	$63.85	$67.93	—	COM	30219G108
CSX	CSX CORP	7,760	$423K	0.0%	$54.51 *	$13.50	+20.0%	COM	126408103
TGT	TARGET CORP COM	8,009	$419K	0.0%	$52.32 *	$55.23	-25.9%	COM	87612E106
—	RAYTHEON CO	2,542	$410K	0.0%	$161.29	$115.20	—	COM	755111507
EBAY	EBAY INC	11,555	$404K	0.0%	$34.96 *	$20.30	+53.1%	COM	278642103
EPP	ISHARES MSCI PACIFIC EX-JAPAN	8,900	$396K	0.0%	$44.49	$48.39	-8.1%	ETF	464286665
OEF	ISHARES S&P 100 INDEX FUND	3,690	$394K	0.0%	$106.78	$85.69	+24.8%	ETF	464287101
—	HALYARD HEALTH INC	10,000	$393K	0.0%	$39.30	$28.40	—	COM	40650V100
BABA	ALIBABA GROUP HOLDING	2,694	$380K	0.0%	$141.05	$123.48	+14.1%	COM	01609W102
PSX	PHILLIPS 66	4,520	$374K	0.0%	$82.74 *	$45.58	+30.6%	COM	718546104
WELL	WELLTOWER INC COM	5,000	$374K	0.0%	$74.80 *	$44.77	+23.1%	CL END	95040Q104
—	ROYAL DUTCH SHELL PLC B	6,654	$362K	0.0%	$54.40	$59.75	—	FOR	780259107
SYY	SYSCO CORP	7,136	$359K	0.0%	$50.31 *	$28.25	+42.3%	COM	871829107
D	DOMINION RES VA NEW	4,578	$351K	0.0%	$76.67 *	$45.93	+14.7%	COM	25746U109
SNY	SANOFI-AVENTIS	7,300	$350K	0.0%	$47.95	$48.52	-1.3%	FOR	80105N105
LOW	LOWES COS INC	4,392	$341K	0.0%	$77.64 *	$52.31	+26.5%	COM	548661107
PII	POLARIS INDS INC COM	3,514	$324K	0.0%	$92.20	$86.04	+7.2%	COM	731068102
WST	WEST PHARMACEUTICAL SERVICES	3,400	$321K	0.0%	$94.41 *	$40.40	+127.3%	COM	955306105
AZN	ASTRAZENECA PLC - SPONS ADR	9,400	$320K	0.0%	$34.04	$51.12	—	FOR	046353108
EPD	ENTERPRISE PRODUCTS PARTNERS	11,633	$315K	0.0%	$27.08	$43.53	—	COM	293792107
BLD	TOPBUILD CORP	5,942	$315K	0.0%	$53.01	$34.43	+54.2%	COM	89055F103
DVA	DAVITA INC	4,830	$313K	0.0%	$64.80	$66.21	-2.2%	COM	23918K108
XLI	SELECT SECTOR SPDR TR SBI INT-	4,420	$301K	0.0%	$68.10	$64.62	+5.4%	ETF	81369Y704
IWO	ISHARES TR RUSSELL 2000 GROWTH	1,760	$297K	0.0%	$168.75	$111.48	+51.4%	ETF	464287648
—	HOWARD HUGHES CORPORATION	2,400	$295K	0.0%	$122.92	$113.05	—	CL END	44267D107
HP	HELMERICH & PAYNE INC	5,345	$290K	0.0%	$54.26	$70.05	-22.4%	COM	423452101
—	MAGELLAN MIDSTREAM PARTNERS, L	4,000	$285K	0.0%	$71.25	$54.50	—	COM	559080106
—	UNILEVER N V N Y SHS NEW	5,150	$285K	0.0%	$55.34	$40.72	—	FOR	904784709
IWY	ISHARES RUSSELL TOP 200 GROWTH	4,350	$280K	0.0%	$64.37	$38.60	+67.0%	ETF	464289438
TPH	TRI POINTE HOMES INC.	20,520	$271K	0.0%	$13.21	$14.33	-7.9%	COM	87265H109
—	FEDERAL REALTY INV TRUST	2,105	$266K	0.0%	$126.37	$103.56	—	CL END	313747206
HLT	HILTON WORLDWIDE HOLDINGS INC	4,266	$264K	0.0%	$61.88 *	$55.58	+7.7%	COM	43300A203
LYV	LIVE NATION	7,477	$261K	0.0%	$34.91	$33.53	+3.9%	COM	538034109
VTI	VANGUARD TOTAL STOCK MARKET ET	2,046	$255K	0.0%	$124.63	$94.34	+31.9%	ETF	922908769
AYI	ACUITY BRANDS INC	1,220	$248K	0.0%	$203.28 *	$151.50	+30.3%	COM	00508Y102
EQR	EQUITY RESIDENTIAL PROPERTIES	3,720	$245K	0.0%	$65.86 *	$31.42	+53.7%	CL END	29476L107
—	SPDR SERIES TRUST OILGAS EQUIP	15,173	$235K	0.0%	$15.49	$22.06	—	ETF	78464A748
ALL	ALLSTATE CORP	2,560	$226K	0.0%	$88.28 *	$64.52	+13.2%	COM	020002101
OGCP	EMPIRE STATE REALTY OP LP SERI	10,737	$222K	0.0%	$20.68	$17.98	—	CL END	292102209
MAA	MID-AMER APT CMNTYS INC	2,096	$221K	0.0%	$105.44 *	$67.12	+16.7%	CL END	59522J103
—	INTERPUBLIC GROUP COS INC COM	9,000	$221K	0.0%	$24.56 *	$16.63	+5.8%	COM	460690100
—	AETNA INC - NEW	1,448	$220K	0.0%	$151.93	$151.93	—	COM	00817Y108
AMAT	APPLIED MATLS INC	5,282	$218K	0.0%	$41.27 *	$25.12	+49.6%	COM	038222105
YUM	YUM! BRANDS INC	2,919	$215K	0.0%	$73.66 *	$59.63	+6.0%	COM	988498101
—	DISCOVERY COMMUNICATNS NEW COM	8,100	$209K	0.0%	$25.80	$25.80	—	COM	25470F104
SYK	STRYKER CORP	1,495	$207K	0.0%	$138.46 *	$124.78	+1.4%	COM	863667101
XLK	AMEX TECHNOLOGY SECTOR SPDR	3,772	$206K	0.0%	$54.61 *	$25.77	+6.2%	ETF	81369Y803
RIG	TRANSOCEAN LTD.	13,950	$115K	0.0%	$8.24	$50.78	-83.8%	COM	H8817H100
—	NABORS INDS INC	12,450	$101K	0.0%	$8.11	$15.29	—	COM	G6359F103
—	VEREIT INC	10,582	$86,000	0.0%	$8.13	$7.75	—	CL END	92339v100
—	WEATHERFORD INTL PLC COM	18,500	$72,000	0.0%	$3.89	$22.99	—	COM	G48833100
—	CONNECTURE, INC.	57,527	$36,000	0.0%	$0.63	$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