Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	297,778	$72M	8.1%	$201.34	—	ETF	78462F103
IVV	ISHARES TR CORE S&P500 ETF	224,257	$54.59M	6.1%	$203.69	—	ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	157,115	$49.9M	5.6%	$227.14	—	ETF	78467Y107
KO	COCA COLA CO COM	780,472	$35M	3.9%	$29.93	+12.5%	COM	191216100
VEA	VANGUARD FTSE DEVELOPED MARKET	425,327	$17.57M	2.0%	$39.68	—	ETF	921943858
JNJ	JOHNSON & JOHNSON	105,214	$13.92M	1.6%	$65.26	+53.8%	COM	478160104
EFX	EQUIFAX INC	99,054	$13.61M	1.5%	$53.66	+136.3%	COM	294429105
IJR	ISHARES TR CORE S&P SCP ETF	193,497	$13.57M	1.5%	$99.78	—	ETF	464287804
AAPL	APPLE INC COM	91,039	$13.11M	1.5%	$21.68	+58.2%	COM	037833100
MRK	MERCK & CO INC COM	197,069	$12.63M	1.4%	$38.40	+21.2%	COM	58933Y105
HD	HOME DEPOT INC	78,098	$11.98M	1.3%	$58.63	+112.3%	COM	437076102
—	SUNTRUST BKS INC	210,491	$11.94M	1.3%	$37.70	—	COM	867914103
GOOG	ALPHABET INC CAP STK CL C	12,903	$11.72M	1.3%	$35.65	+27.5%	COM	02079K107
BANC	BANC OF CALIFORNIA INC COM	483,048	$10.39M	1.2%	$15.21	+13.8%	COM	05990K106
WMT	WAL-MART STORES INC COM	124,865	$9.45M	1.1%	$20.34	+8.2%	COM	931142103
BAC	BANK AMER CORP COM	385,764	$9.359M	1.0%	$13.83	+38.1%	COM	060505104
—	GENERAL ELECTRIC CO COM	343,786	$9.286M	1.0%	$25.24	—	COM	369604103
VO	VANGUARD MID CAP ETF	64,572	$9.203M	1.0%	$101.71	—	ETF	922908629
MSFT	MICROSOFT CORP COM	133,444	$9.198M	1.0%	$42.68	+46.0%	COM	594918104
IWB	ISHARES RUSSELL 1000 INDEX	66,500	$8.995M	1.0%	$89.93	—	ETF	464287622
VIG	VANGUARD DIVIDEND APPRECIATION	96,528	$8.945M	1.0%	$68.42	—	ETF	921908844
JPM	JPMORGAN CHASE & CO COM	92,740	$8.476M	0.9%	$42.62	+60.8%	COM	46625H100
XLF	SELECT SECTOR SPDR TR SBI INT-	342,164	$8.441M	0.9%	$21.16	—	ETF	81369Y605
URI	UNITED RENTALS INC.	73,854	$8.324M	0.9%	$83.40	+29.7%	COM	911363109
IWM	ISHARES TRUST RUSSELL 2000 IND	58,344	$8.222M	0.9%	$127.89	—	ETF	464287655
XOM	EXXON MOBIL CORP COM	101,368	$8.183M	0.9%	$56.33	-1.5%	COM	30231G102
COR	AMERISOURCEBERGEN CORP.	84,853	$8.021M	0.9%	$63.65	+6.3%	COM	03073E105
FISV	FISERV INC	63,576	$7.778M	0.9%	$24.34	+148.5%	COM	337738108
C	CITIGROUP INC COM NEW	113,645	$7.601M	0.9%	$38.35	+21.2%	COM	172967424
—	WALGREENS BOOTS ALLIANCE, INC.	95,603	$7.487M	0.8%	$76.20	—	COM	931427108
—	RYDEX S&P EQUAL WEIGHT ETF	80,734	$7.482M	0.8%	$69.86	—	ETF	78355W106
PEP	PEPSICO INC COM	62,040	$7.165M	0.8%	$61.72	+42.9%	COM	713448108
QRVO	QORVO INC COM	112,882	$7.148M	0.8%	$56.79	+25.9%	COM	74736K101
UNP	UNION PAC CORP	64,721	$7.049M	0.8%	$73.02	+23.4%	COM	907818108
PG	PROCTER & GAMBLE CO	80,067	$6.978M	0.8%	$57.58	+21.8%	COM	742718109
MAR	MARRIOTT INTL INC NEW CL A	69,143	$6.936M	0.8%	$37.16	+150.1%	COM	571903202
CVX	CHEVRON TEXACO CORP	65,906	$6.876M	0.8%	$63.07	+16.1%	COM	166764100
BA	BOEING CO COM	33,969	$6.717M	0.8%	$114.16	+53.2%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS C	42,214	$6.494M	0.7%	$116.67	-11.1%	COM	459200101
PFE	PFIZER INC COM	192,638	$6.471M	0.7%	$16.90	+27.8%	COM	717081103
VMC	VULCAN MATLS CO	50,433	$6.389M	0.7%	$54.25	+114.6%	COM	929160109
ADBE	ADOBE SYS INC COM	44,788	$6.335M	0.7%	$52.44	+161.1%	COM	00724F101
—	MARVELL TECHNOLOGY GROUP LTD O	366,525	$6.055M	0.7%	$11.28	—	COM	G5876H105
STKL	SUNOPTA INC COM	580,648	$5.923M	0.7%	$7.70	+8.6%	COM	8676EP108
MKL	MARKEL CORP	5,997	$5.852M	0.7%	$568.03	+70.9%	COM	570535104
LKQ	LKQ CORP	171,850	$5.662M	0.6%	$23.83	+16.5%	COM	501889208
MET	METLIFE INC COM	101,628	$5.583M	0.6%	$31.08	+11.4%	COM	59156R108
AIG	AMERICAN INTL GROUP	84,344	$5.273M	0.6%	$36.37	+36.9%	COM	026874784
CSCO	CISCO SYS INC COM	167,987	$5.258M	0.6%	$18.36	+36.4%	COM	17275R102
—	ABBVIE INC.	70,349	$5.101M	0.6%	$43.12	—	COM	00287y109
MAS	MASCO CORP COM	126,601	$4.837M	0.5%	$17.48	+83.4%	COM	574599106
BRK/B	BERKSHIRE HATHAWAY INC CL B	28,192	$4.775M	0.5%	$121.57	+36.8%	COM	084670702
NSRGY	NESTLE S A - ADR REG SHS	54,309	$4.732M	0.5%	$65.89	—	FOR	641069406
UPS	UNITED PARCEL SERVICE INC CL B	40,444	$4.473M	0.5%	$66.25	+16.7%	COM	911312106
MCK	MCKESSON CORP	26,639	$4.383M	0.5%	$133.83	+5.8%	COM	58155Q103
UNH	UNITEDHEALTH GROUP INC COM	22,780	$4.224M	0.5%	$91.48	+66.9%	COM	91324P102
VNQ	VANGUARD INDEX FDS REIT ETF	49,305	$4.104M	0.5%	$77.60	—	ETF	922908553
KRE	KBW REGIONAL BANKING ETF	73,240	$4.025M	0.5%	$38.73	—	ETF	78464A698
RIO	RIO TINTO PLC SPONSORED ADR	94,878	$4.014M	0.4%	$28.73	—	FOR	767204100
GOOGL	ALPHABET INC CAP STK CL A	4,315	$4.012M	0.4%	$36.67	+26.6%	COM	02079K305
V	VISA INC - CLASS A	42,374	$3.974M	0.4%	$64.94	+34.6%	COM	92826C839
AMZN	AMAZON COM INC	4,036	$3.907M	0.4%	$17.01	+180.4%	COM	023135106
—	SPECTRUM BRANDS HLDGS INC COM	30,637	$3.831M	0.4%	$139.00	—	COM	84763R101
EW	EDWARDS LIFESCIENCES	31,385	$3.711M	0.4%	$17.79	+105.2%	COM	28176E108
BWA	BORGWARNER INC COM	87,130	$3.691M	0.4%	$29.39	+7.9%	COM	099724106
CVS	CVS CAREMARK CORP.	45,842	$3.688M	0.4%	$55.55	+8.6%	COM	126650100
LLY	LILLY ELI & CO	43,700	$3.597M	0.4%	$49.38	+44.4%	COM	532457108
—	TIME WARNER INC COM NEW	35,269	$3.541M	0.4%	$69.85	—	COM	887317303
ELV	ANTHEM INC	18,686	$3.515M	0.4%	$160.37	0.0%	COM	036752103
WFC	WELLS FARGO & CO NEW COM	63,390	$3.512M	0.4%	$31.91	+32.2%	COM	949746101
LMT	LOCKHEED MARTIN CORP	12,598	$3.497M	0.4%	$73.52	+197.0%	COM	539830109
SIEGY	SIEMENS AG SPONS ADR	49,830	$3.42M	0.4%	$87.45	—	FOR	826197501
EXPE	EXPEDIA, INC.	22,932	$3.416M	0.4%	$134.97	0.0%	COM	30212P303
DEO	DIAGEO PLC-SPONSORED ADR NEW	28,026	$3.358M	0.4%	$114.99	—	FOR	25243Q205
CB	CHUBB LTD	22,984	$3.341M	0.4%	$102.86	+17.5%	COM	H1467J104
WRB	WR BERKLEY CORP	48,212	$3.335M	0.4%	$9.58	+73.3%	COM	084423102
WY	WEYERHAEUSER CO	99,535	$3.334M	0.4%	$19.96	+20.4%	COM	962166104
STT	STATE STREET CORP	36,301	$3.257M	0.4%	$45.02	+42.6%	COM	857477103
EOG	EOG RESOURCES INC	34,975	$3.166M	0.4%	$51.06	+34.5%	COM	26875P101
COP	CONOCOPHILIPS	71,869	$3.159M	0.4%	$31.44	+12.9%	COM	20825C104
GPC	GENUINE PARTS CO	33,903	$3.145M	0.4%	$54.39	+31.4%	COM	372460105
MS	MORGAN STANLEY DEAN WITTER COM	68,754	$3.064M	0.3%	$23.82	+40.8%	COM	617446448
VWO	VANGUARD INTL EQUITY INDEX FD	75,018	$3.063M	0.3%	$37.83	—	ETF	922042858
—	HD SUPPLY HOLDINGS, INC.	99,900	$3.06M	0.3%	$29.57	—	COM	40416M105
SLB	SCHLUMBERGER LTD COM	46,380	$3.054M	0.3%	$58.02	-3.8%	COM	806857108
FTV	FORTIVE CORPORATION	48,075	$3.046M	0.3%	$31.38	+21.1%	COM	34959J108
ABT	ABBOTT LABS	62,567	$3.041M	0.3%	$29.82	+30.5%	COM	002824100
VGK	VANGUARD MSCI EUROPE ETF	54,299	$2.994M	0.3%	$53.97	—	ETF	922042874
GLW	CORNING INC	97,923	$2.943M	0.3%	$13.56	+67.9%	COM	219350105
NXPI	NXP SEMICONDUCTORS N V COM	26,420	$2.892M	0.3%	$68.07	+39.8%	FOR	N6596X109
EMN	EASTMAN CHEM CO	34,050	$2.86M	0.3%	$55.19	+9.3%	COM	277432100
IJH	ISHARES TRUST S&P MIDCAP 400	16,079	$2.797M	0.3%	$116.68	—	ETF	464287507
MMM	3M CO	13,405	$2.791M	0.3%	$64.70	+92.7%	COM	88579Y101
INTC	INTEL CORP	80,550	$2.718M	0.3%	$28.07	+5.3%	COM	458140100
WTW	WILLIS TOWERS WATSON PUBLIC LI	18,579	$2.703M	0.3%	$100.14	+23.7%	FOR	G96629103
CPRT	COPART INC	83,535	$2.656M	0.3%	$6.77	+13.2%	COM	217204106
—	UNITED TECHNOLOGIES CP	21,602	$2.638M	0.3%	$94.25	—	COM	913017109
NKE	NIKE INC CL B	44,014	$2.597M	0.3%	$42.80	+12.7%	COM	654106103
—	ROYAL DUTCH SHELL PLC	47,261	$2.514M	0.3%	$53.56	—	FOR	780259206
ORCL	ORACLE CORP	48,708	$2.442M	0.3%	$34.48	+16.3%	COM	68389X105
—	POWERSHARES S&P HIGH QUALITY E	86,666	$2.423M	0.3%	$17.99	—	ETF	73935X682
VFC	V F CORP	41,150	$2.37M	0.3%	$49.93	+3.4%	COM	918204108
OMC	OMNICOM GROUP INC	28,000	$2.321M	0.3%	$45.23	+35.8%	COM	681919106
PFG	PRINCIPAL FINANCIAL GROUP	34,945	$2.239M	0.3%	$24.02	+90.1%	COM	74251V102
DIA	SPDR DJIA TRUST	10,435	$2.225M	0.2%	$148.56	—	ETF	78467X109
SITE	SITEONE LANDSCAPE SUPPLY, INC.	42,715	$2.224M	0.2%	$30.83	+61.6%	COM	82982L103
COST	COSTCO WHOLESALE CORP	13,190	$2.109M	0.2%	$87.66	+72.2%	COM	22160K105
CMA	COMERICA INC COM	28,696	$2.102M	0.2%	$48.24	+0.9%	COM	200340107
PHM	PULTEGROUP INC	83,633	$2.052M	0.2%	$21.17	0.0%	COM	745867101
SDY	SPDR S&P DIVIDEND ETF	22,909	$2.036M	0.2%	$68.94	—	ETF	78464A763
GLD	SPDR GOLD TRUST	16,465	$1.943M	0.2%	$119.10	—	ETF	78463V107
PM	PHILIP MORRIS INTL INC COM	16,242	$1.908M	0.2%	$49.67	+49.5%	FOR	718172109
CBRE	CBRE GROUP INC CL A	52,147	$1.898M	0.2%	$24.28	+43.3%	COM	12504L109
NEE	NEXTERA ENERGY INC COM	13,062	$1.83M	0.2%	$14.28	+92.9%	COM	65339F101
MDLZ	MONDELEZ INTERNATIONAL INC	41,907	$1.81M	0.2%	$23.16	+58.4%	COM	609207105
KMB	KIMBERLY CLARK CORP	13,799	$1.782M	0.2%	$67.46	+42.6%	COM	494368103
BP	BP AMOCO PLC - SPONS ADR	50,943	$1.765M	0.2%	$33.83	—	FOR	055622104
—	BARRICK GOLD CORP COM	110,950	$1.765M	0.2%	$18.99	—	COM	067901108
COF	CAPITAL ONE FINANCIAL CORP.	20,250	$1.673M	0.2%	$47.00	+48.9%	COM	14040H105
SBUX	STARBUCKS CORP	28,570	$1.666M	0.2%	$31.25	+60.7%	COM	855244109
—	HEALTH CARE SELECT SECTOR SPDR	20,315	$1.61M	0.2%	$69.28	—	ETF	81369y209
CL	COLGATE PALMOLIVE CO	21,416	$1.588M	0.2%	$44.76	+35.5%	COM	194162103
—	EATON VANCE CORP COM NON VTG	32,735	$1.549M	0.2%	$37.60	—	COM	278265103
DIS	WALT DISNEY CO	14,395	$1.529M	0.2%	$74.07	+38.3%	COM	254687106
MLM	MARTIN MARIETTA MATERIALS INC	6,380	$1.42M	0.2%	$161.66	+31.2%	COM	573284106
RWT	REDWOOD TRUST, INC.	80,550	$1.373M	0.2%	$16.69	—	CL END	758075402
HON	HONEYWELL INTL INC	10,002	$1.333M	0.1%	$53.13	+85.9%	COM	438516106
BDX	BECTON DICKINSON & CO	6,770	$1.321M	0.1%	$94.03	+70.7%	COM	075887109
TTC	TORO COMPANY	19,000	$1.317M	0.1%	$66.79	0.0%	COM	891092108
—	GGP INC	55,280	$1.302M	0.1%	$23.17	—	CL END	36174x101
WPP	WPP GROUP PLC	12,150	$1.281M	0.1%	$113.47	—	FOR	92937A102
BRK/A	BERKSHIRE HATHAWAY INC CL A	5	$1.274M	0.1%	$170664.90	+46.3%	COM	084670108
LUV	SOUTHWEST AIRLS CO COM	20,325	$1.263M	0.1%	$34.80	+50.4%	COM	844741108
MCD	MCDONALDS CORP COM	8,127	$1.245M	0.1%	$78.57	+50.1%	COM	580135101
R	RYDER SYS INC	17,200	$1.238M	0.1%	$65.36	+5.9%	COM	783549108
—	POWERSHARES FTSE RAFI US 1000	11,935	$1.234M	0.1%	$78.43	—	ETF	73935X583
PPL	PPL CORP.	31,194	$1.206M	0.1%	$18.21	+44.2%	COM	69351T106
—	SPIRIT AEROSYSTEMS HOLDINGS	19,650	$1.139M	0.1%	$36.32	—	COM	848574109
KHC	KRAFT HEINZ COMPANY	13,275	$1.137M	0.1%	$47.91	+26.8%	COM	500754106
—	BB&T CORP	24,386	$1.107M	0.1%	$41.78	—	COM	054937107
IBP	INSTALLED BUILDING PRODUCTS	20,895	$1.106M	0.1%	$47.42	0.0%	COM	45780R101
ACN	ACCENTURE PLC	8,646	$1.069M	0.1%	$63.08	+69.8%	COM	G1151C101
AIVL	WISDOMTREE DIVIDEND EX-FIN ETF	12,955	$1.066M	0.1%	$62.84	—	ETF	97717W406
EMR	EMERSON ELEC CO COM	17,684	$1.054M	0.1%	$42.98	+11.7%	COM	291011104
PPG	PPG INDS INC	9,326	$1.025M	0.1%	$77.00	+19.7%	COM	693506107
CME	CME GROUP INC	7,326	$918K	0.1%	$85.26	+2.7%	COM	12572Q105
—	DU PONT E I DE NEMOURS	11,344	$916K	0.1%	$58.96	—	COM	263534109
NSC	NORFOLK SOUTHERN CORP	7,190	$875K	0.1%	$61.40	+60.9%	COM	655844108
SWKS	SKYWORKS SOLUTIONS INC	9,108	$874K	0.1%	$35.34	+140.7%	COM	83088M102
HII	HUNTINGTON INGALLS INDS INC CO	4,430	$825K	0.1%	$43.35	+279.5%	COM	446413106
DUK	DUKE ENERGY CORP	9,761	$816K	0.1%	$43.65	+35.4%	COM	26441C204
XLE	AMEX ENERGY SECTOR SPDR	12,350	$802K	0.1%	$61.82	—	ETF	81369Y506
T	AT&T INC	21,101	$796K	0.1%	$12.30	+29.4%	COM	00206R102
VOYA	VOYA FINANCIAL INC.	21,288	$785K	0.1%	$36.14	-9.6%	COM	929089100
—	INGERSOLL-RAND CO CL A	8,470	$774K	0.1%	$62.01	—	COM	G47791101
—	ALLEGHANY CORP DEL	1,283	$763K	0.1%	$429.71	—	COM	017175100
AMGN	AMGEN INC	4,403	$758K	0.1%	$96.44	+30.0%	COM	031162100
BMY	BRISTOL MYERS SQUIBB	13,582	$757K	0.1%	$31.35	+27.3%	COM	110122108
VOO	VANGUARD S&P 500 ETF	3,295	$732K	0.1%	$187.30	—	ETF	922908363
PNC	PNC FINANCIAL SVCS GROUP	5,763	$720K	0.1%	$67.68	+33.5%	COM	693475105
DG	DOLLAR GEN CORP NEW COM	9,790	$706K	0.1%	$65.09	-1.0%	COM	256677105
DVY	ISHARES DJ SELECT DIVIDEND	7,588	$700K	0.1%	$64.95	—	ETF	464287168
TXN	TEXAS INSTRS INC	9,058	$697K	0.1%	$44.24	+42.8%	COM	882508104
VXUS	VANGUARD TOTAL INTERNATIONAL S	13,400	$696K	0.1%	$48.36	—	ETF	921909768
MO	ALTRIA GROUP INC	9,263	$690K	0.1%	$16.78	+134.2%	COM	02209S103
—	BARD C R INC	2,125	$672K	0.1%	$116.69	—	COM	067383109
APD	AIR PRODS & CHEMS INC	4,650	$665K	0.1%	$65.91	+74.3%	COM	009158106
—	SANDERSON FARMS INC	5,500	$636K	0.1%	$66.36	—	COM	800013104
IOO	ISHARES S&P GLOBAL INDEX 100	7,505	$632K	0.1%	$67.57	—	ETF	464287572
HAL	HALLIBURTON CO	14,700	$628K	0.1%	$38.36	+0.8%	COM	406216101
—	HARRIS CORP DEL	5,744	$627K	0.1%	$49.22	—	COM	413875105
—	MYLAN LABS INC	16,017	$622K	0.1%	$38.83	—	COM	N59465109
NVS	NOVARTIS AG-ADR	7,204	$601K	0.1%	$79.13	—	FOR	66987V109
FIS	FIDELITY NATIONAL INFORMATION	7,000	$598K	0.1%	$43.50	+65.0%	COM	31620M106
NOC	NORTHROP GRUMMAN CORP	2,313	$594K	0.1%	$66.53	+226.9%	COM	666807102
MDT	MEDTRONIC PLC	6,625	$588K	0.1%	$57.93	+16.8%	COM	G5960L103
—	CRANE COMPANY	6,975	$554K	0.1%	$59.82	—	COM	224399105
IYH	ISHARES DJ US HEALTHCARE SEC	3,294	$548K	0.1%	$117.10	—	ETF	464287762
DHR	DANAHER CORP DEL	6,427	$542K	0.1%	$71.77	0.0%	COM	235851102
TS	TENARIS S.A.	17,410	$542K	0.1%	$34.14	—	FOR	88031M109
BK	BANK NEW YORK MELLON CORP	10,439	$533K	0.1%	$31.69	+19.8%	COM	064058100
—	FACEBOOK INC-A	3,494	$528K	0.1%	$116.54	—	COM	30303m102
AXP	AMERICAN EXPRESS CO	6,219	$524K	0.1%	$72.81	-3.5%	COM	025816109
ADP	AUTOMATIC DATA PROCESS	5,080	$520K	0.1%	$53.73	+56.7%	COM	053015103
—	TORCHMARK CORP	6,697	$512K	0.1%	$63.16	—	COM	891027104
—	JPMORGAN ALERIAN MLP ETN	17,000	$505K	0.1%	$27.44	—	ETF	46625H365
MPC	MARATHON PETROLEUM CORP	9,312	$487K	0.1%	$31.57	+25.2%	COM	56585A102
SO	SOUTHERN CO COM	9,445	$452K	0.1%	$28.53	+23.0%	COM	842587107
—	NATIONAL-OILWELL VARCO, INC.	13,400	$441K	0.0%	$37.18	—	COM	637071101
—	EXPRESS SCRIPTS HOLDING CO.	6,860	$438K	0.0%	$67.93	—	COM	30219G108
CSX	CSX CORP	7,760	$423K	0.0%	$13.50	+12.8%	COM	126408103
TGT	TARGET CORP COM	8,009	$419K	0.0%	$55.23	-22.9%	COM	87612E106
—	RAYTHEON CO	2,542	$410K	0.0%	$115.20	—	COM	755111507
EBAY	EBAY INC	11,555	$404K	0.0%	$20.30	+50.0%	COM	278642103
EPP	ISHARES MSCI PACIFIC EX-JAPAN	8,900	$396K	0.0%	$44.50	—	ETF	464286665
OEF	ISHARES S&P 100 INDEX FUND	3,690	$394K	0.0%	$85.58	—	ETF	464287101
—	HALYARD HEALTH INC	10,000	$393K	0.0%	$28.40	—	COM	40650V100
BABA	ALIBABA GROUP HOLDING	2,694	$380K	0.0%	$141.05	—	COM	01609W102
PSX	PHILLIPS 66	4,520	$374K	0.0%	$45.58	+23.5%	COM	718546104
WELL	WELLTOWER INC COM	5,000	$374K	0.0%	$44.77	+19.7%	CL END	95040Q104
—	ROYAL DUTCH SHELL PLC B	6,654	$362K	0.0%	$59.75	—	FOR	780259107
SYY	SYSCO CORP	7,136	$359K	0.0%	$28.25	+50.9%	COM	871829107
D	DOMINION RES VA NEW	4,578	$351K	0.0%	$45.93	+17.0%	COM	25746U109
SNY	SANOFI-AVENTIS	7,300	$350K	0.0%	$45.62	—	FOR	80105N105
LOW	LOWES COS INC	4,392	$341K	0.0%	$52.31	+33.3%	COM	548661107
PII	POLARIS INDS INC COM	3,514	$324K	0.0%	$86.04	-0.3%	COM	731068102
WST	WEST PHARMACEUTICAL SERVICES	3,400	$321K	0.0%	$40.40	+121.1%	COM	955306105
AZN	ASTRAZENECA PLC - SPONS ADR	9,400	$320K	0.0%	$51.12	—	FOR	046353108
BLD	TOPBUILD CORP	5,942	$315K	0.0%	$34.43	+48.8%	COM	89055F103
EPD	ENTERPRISE PRODUCTS PARTNERS	11,633	$315K	0.0%	$43.53	—	COM	293792107
DVA	DAVITA INC	4,830	$313K	0.0%	$66.21	-0.0%	COM	23918K108
XLI	SELECT SECTOR SPDR TR SBI INT-	4,420	$301K	0.0%	$65.03	—	ETF	81369Y704
IWO	ISHARES TR RUSSELL 2000 GROWTH	1,760	$297K	0.0%	$112.84	—	ETF	464287648
—	HOWARD HUGHES CORPORATION	2,400	$295K	0.0%	$113.05	—	CL END	44267D107
HP	HELMERICH & PAYNE INC	5,345	$290K	0.0%	$70.05	-16.3%	COM	423452101
—	UNILEVER N V N Y SHS NEW	5,150	$285K	0.0%	$40.72	—	FOR	904784709
—	MAGELLAN MIDSTREAM PARTNERS, L	4,000	$285K	0.0%	$54.50	—	COM	559080106
IWY	ISHARES RUSSELL TOP 200 GROWTH	4,350	$280K	0.0%	$38.11	—	ETF	464289438
TPH	TRI POINTE HOMES INC.	20,520	$271K	0.0%	$14.33	-12.9%	COM	87265H109
—	FEDERAL REALTY INV TRUST	2,105	$266K	0.0%	$103.56	—	CL END	313747206
HLT	HILTON WORLDWIDE HOLDINGS INC	4,266	$264K	0.0%	$55.58	+8.3%	COM	43300A203
LYV	LIVE NATION	7,477	$261K	0.0%	$33.53	0.0%	COM	538034109
VTI	VANGUARD TOTAL STOCK MARKET ET	2,046	$255K	0.0%	$95.12	—	ETF	922908769
AYI	ACUITY BRANDS INC	1,220	$248K	0.0%	$151.50	+13.2%	COM	00508Y102
EQR	EQUITY RESIDENTIAL PROPERTIES	3,720	$245K	0.0%	$31.42	+51.6%	CL END	29476L107
—	SPDR SERIES TRUST OILGAS EQUIP	15,173	$235K	0.0%	$22.06	—	ETF	78464A748
ALL	ALLSTATE CORP	2,560	$226K	0.0%	$64.52	+8.1%	COM	020002101
OGCP	EMPIRE STATE REALTY OP LP SERI	10,737	$222K	0.0%	$17.98	—	CL END	292102209
MAA	MID-AMER APT CMNTYS INC	2,096	$221K	0.0%	$67.12	+13.9%	CL END	59522J103
—	INTERPUBLIC GROUP COS INC COM	9,000	$221K	0.0%	$16.63	+4.6%	COM	460690100
—	AETNA INC - NEW	1,448	$220K	0.0%	$151.93	—	COM	00817Y108
AMAT	APPLIED MATLS INC	5,282	$218K	0.0%	$25.12	+53.7%	COM	038222105
YUM	YUM! BRANDS INC	2,919	$215K	0.0%	$59.63	0.0%	COM	988498101
—	DISCOVERY COMMUNICATNS NEW COM	8,100	$209K	0.0%	$25.80	—	COM	25470F104
SYK	STRYKER CORP	1,495	$207K	0.0%	$124.78	0.0%	COM	863667101
XLK	AMEX TECHNOLOGY SECTOR SPDR	3,772	$206K	0.0%	$53.41	—	ETF	81369Y803
RIG	TRANSOCEAN LTD.	13,950	$115K	0.0%	$50.78	-79.9%	COM	H8817H100
—	NABORS INDS INC	12,450	$101K	0.0%	$15.29	—	COM	G6359F103
—	VEREIT INC	10,582	$86,000	0.0%	$7.75	—	CL END	92339v100
—	WEATHERFORD INTL PLC COM	18,500	$72,000	0.0%	$22.99	—	COM	G48833100
—	CONNECTURE, INC.	57,527	$36,000	0.0%	$10.37	—	COM	20786J106
—	U.S. TECHNOLOGIES	20,000	$0	0.0%	—	—	COM	91272D309
—	GLOBAL ENERGY HOLDINGS GROUP	11,700	$0	0.0%	—	—	COM	37991A100