Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	322,707	$81.07M	8.7%	$251.23	$202.91	+23.8%	ETF	78462F103
IVV	ISHARES TR CORE S&P500 ETF	234,690	$59.36M	6.4%	$252.93	$204.85	+23.5%	ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	146,571	$47.83M	5.1%	$326.33	$226.73	+43.9%	ETF	78467Y107
KO	COCA COLA CO COM	779,394	$35.08M	3.8%	$45.01 *	$29.93	+16.3%	COM	191216100
VEA	VANGUARD FTSE DEVELOPED MARKET	319,952	$13.89M	1.5%	$43.41	$38.88	+11.6%	ETF	921943858
AAPL	APPLE INC COM	88,259	$13.6M	1.5%	$154.13 *	$21.68	+65.9%	COM	037833100
JNJ	JOHNSON & JOHNSON	104,049	$13.53M	1.5%	$130.01 *	$65.26	+58.4%	COM	478160104
—	SUNTRUST BKS INC	223,085	$13.33M	1.4%	$59.77	$38.94	—	COM	867914103
HD	HOME DEPOT INC	77,254	$12.64M	1.4%	$163.56 *	$58.63	+128.5%	COM	437076102
GOOG	ALPHABET INC CAP STK CL C	13,130	$12.59M	1.4%	$959.10 *	$35.83	+32.8%	COM	02079K107
MRK	MERCK & CO INC COM	186,798	$11.96M	1.3%	$64.03 *	$38.40	+23.2%	COM	58933Y105
—	ROYAL DUTCH SHELL PLC	167,170	$10.13M	1.1%	$60.58	$58.59	—	FOR	780259206
BANC	BANC OF CALIFORNIA INC COM	483,003	$10.02M	1.1%	$20.75 *	$15.21	+13.1%	COM	05990K106
MSFT	MICROSOFT CORP COM	132,754	$9.889M	1.1%	$74.49 *	$42.68	+59.7%	COM	594918104
EFX	EQUIFAX INC	89,169	$9.451M	1.0%	$105.99 *	$53.66	+83.3%	COM	294429105
IWB	ISHARES RUSSELL 1000 INDEX	66,500	$9.302M	1.0%	$139.88	$89.55	+56.2%	ETF	464287622
XLF	SELECT SECTOR SPDR TR SBI INT-	358,216	$9.263M	1.0%	$25.86	$20.50	+26.1%	ETF	81369Y605
WMT	WAL-MART STORES INC COM	117,638	$9.192M	1.0%	$78.14 *	$20.34	+12.1%	COM	931142103
C	CITIGROUP INC COM NEW	122,496	$8.91M	1.0%	$72.74 *	$39.33	+40.9%	COM	172967424
VIG	VANGUARD DIVIDEND APPRECIATION	93,890	$8.9M	1.0%	$94.79	$68.76	+37.9%	ETF	921908844
VO	VANGUARD MID CAP ETF	60,372	$8.875M	1.0%	$147.01 *	$25.22	+45.7%	ETF	922908629
URI	UNITED RENTALS INC.	63,760	$8.846M	0.9%	$138.74 *	$83.40	+61.1%	COM	911363109
IJR	ISHARES TR CORE S&P SCP ETF	118,881	$8.823M	0.9%	$74.22	$64.69	+14.7%	ETF	464287804
BA	BOEING CO COM	33,754	$8.581M	0.9%	$254.22 *	$114.16	+111.1%	COM	097023105
XOM	EXXON MOBIL CORP COM	104,254	$8.547M	0.9%	$81.98 *	$56.27	+0.1%	COM	30231G102
JPM	JPMORGAN CHASE & CO COM	86,235	$8.236M	0.9%	$95.51 *	$42.62	+79.0%	COM	46625H100
FISV	FISERV INC	63,576	$8.199M	0.9%	$128.96 *	$24.34	+164.9%	COM	337738108
CVX	CHEVRON TEXACO CORP	69,402	$8.155M	0.9%	$117.50 *	$63.73	+29.3%	COM	166764100
MAR	MARRIOTT INTL INC NEW CL A	69,143	$7.624M	0.8%	$110.26 *	$37.16	+176.9%	COM	571903202
—	RYDEX S&P EQUAL WEIGHT ETF	78,673	$7.516M	0.8%	$95.53	$69.86	—	ETF	78355W106
—	WALGREENS BOOTS ALLIANCE, INC.	95,387	$7.366M	0.8%	$77.22	$76.20	—	COM	931427108
—	GENERAL ELECTRIC CO COM	297,443	$7.192M	0.8%	$24.18	$25.24	—	COM	369604103
PG	PROCTER & GAMBLE CO	76,074	$6.921M	0.7%	$90.98 *	$57.58	+26.9%	COM	742718109
PEP	PEPSICO INC COM	61,824	$6.889M	0.7%	$111.43 *	$61.72	+40.4%	COM	713448108
PFE	PFIZER INC COM	190,856	$6.814M	0.7%	$35.70 *	$16.90	+39.2%	COM	717081103
ADBE	ADOBE SYS INC COM	44,588	$6.652M	0.7%	$149.19	$52.44	+184.5%	COM	00724F101
MKL	MARKEL CORP	6,087	$6.501M	0.7%	$1068.01	$574.92	+85.8%	COM	570535104
IWM	ISHARES TRUST RUSSELL 2000 IND	43,753	$6.483M	0.7%	$148.17	$123.01	+20.5%	ETF	464287655
BAC	BANK AMER CORP COM	245,248	$6.215M	0.7%	$25.34 *	$13.83	+51.2%	COM	060505104
—	ABBVIE INC.	69,815	$6.204M	0.7%	$88.86	$43.12	—	COM	00287y109
VMC	VULCAN MATLS CO	50,782	$6.074M	0.7%	$119.61 *	$54.25	+105.0%	COM	929160109
IBM	INTERNATIONAL BUSINESS MACHS C	41,580	$6.032M	0.6%	$145.07 *	$116.67	-17.0%	COM	459200101
UNP	UNION PAC CORP	50,660	$5.875M	0.6%	$115.97 *	$73.02	+32.4%	COM	907818108
LKQ	LKQ CORP	162,650	$5.854M	0.6%	$35.99 *	$23.83	+35.6%	COM	501889208
QRVO	QORVO INC COM	82,237	$5.813M	0.6%	$70.69	$56.79	+24.4%	COM	74736K101
CSCO	CISCO SYS INC COM	169,473	$5.699M	0.6%	$33.63 *	$18.36	+42.2%	COM	17275R102
DLTR	DOLLAR TREE, INC.	63,232	$5.49M	0.6%	$86.82	$76.30	+13.8%	COM	256746108
COP	CONOCOPHILIPS	105,729	$5.292M	0.6%	$50.05 *	$32.40	+18.6%	COM	20825C104
MET	METLIFE INC COM	101,618	$5.279M	0.6%	$51.95 *	$31.08	+26.0%	COM	59156R108
GS	GOLDMAN SACHS GROUP	21,874	$5.188M	0.6%	$237.18 *	$188.03	+5.4%	COM	38141G104
BWA	BORGWARNER INC COM	100,446	$5.146M	0.6%	$51.23 *	$30.25	+31.2%	COM	099724106
BRK/B	BERKSHIRE HATHAWAY INC CL B	27,857	$5.107M	0.5%	$183.33	$121.57	+50.8%	COM	084670702
AIG	AMERICAN INTL GROUP	83,094	$5.101M	0.5%	$61.39 *	$36.37	+36.4%	COM	026874784
UPS	UNITED PARCEL SERVICE INC CL B	42,405	$5.092M	0.5%	$120.08 *	$67.02	+31.0%	COM	911312106
STKL	SUNOPTA INC COM	575,104	$5.003M	0.5%	$8.70 *	$7.70	+17.9%	COM	8676EP108
BIDU	BAIDU INC SPN ADR	19,862	$4.92M	0.5%	$247.71	$218.14	+13.5%	FOR	056752108
COR	AMERISOURCEBERGEN CORP.	59,336	$4.91M	0.5%	$82.75 *	$63.65	-0.6%	COM	03073E105
MAS	MASCO CORP COM	123,551	$4.82M	0.5%	$39.01 *	$17.48	+96.2%	COM	574599106
BK	BANK NEW YORK MELLON CORP	90,388	$4.792M	0.5%	$53.02 *	$40.66	+4.1%	COM	064058100
NSRGY	NESTLE S A - ADR REG SHS	54,367	$4.557M	0.5%	$83.82	$69.26	+21.3%	FOR	641069406
V	VISA INC - CLASS A	42,309	$4.453M	0.5%	$105.25 *	$64.94	+53.0%	COM	92826C839
RIO	RIO TINTO PLC SPONSORED ADR	94,178	$4.444M	0.5%	$47.19	$27.09	+74.2%	FOR	767204100
GPC	GENUINE PARTS CO	45,598	$4.361M	0.5%	$95.64 *	$57.54	+31.0%	COM	372460105
UNH	UNITEDHEALTH GROUP INC COM	21,940	$4.297M	0.5%	$195.85 *	$91.48	+87.7%	COM	91324P102
KRE	KBW REGIONAL BANKING ETF	73,240	$4.157M	0.4%	$56.76	$37.97	+49.5%	ETF	78464A698
GOOGL	ALPHABET INC CAP STK CL A	4,260	$4.148M	0.4%	$973.71 *	$36.67	+31.8%	COM	02079K305
VNQ	VANGUARD INDEX FDS REIT ETF	49,305	$4.097M	0.4%	$83.10	$77.52	+7.2%	ETF	922908553
GILD	GILEAD SCIENCES INC	49,083	$3.977M	0.4%	$81.03 *	$55.94	+6.5%	COM	375558103
MS	MORGAN STANLEY DEAN WITTER COM	82,325	$3.966M	0.4%	$48.17 *	$25.87	+45.8%	COM	617446448
LMT	LOCKHEED MARTIN CORP	12,549	$3.894M	0.4%	$310.30 *	$73.52	+238.7%	COM	539830109
MCK	MCKESSON CORP	24,894	$3.824M	0.4%	$153.61 *	$133.83	+7.5%	COM	58155Q103
AMZN	AMAZON COM INC	3,924	$3.772M	0.4%	$961.26 *	$17.01	+182.6%	COM	023135106
DEO	DIAGEO PLC-SPONSORED ADR NEW	27,987	$3.698M	0.4%	$132.13	$120.60	+9.6%	FOR	25243Q205
ELV	ANTHEM INC	19,281	$3.661M	0.4%	$189.88 *	$160.69	+6.1%	COM	036752103
LLY	LILLY ELI & CO	42,166	$3.607M	0.4%	$85.54 *	$49.38	+52.8%	COM	532457108
—	TIME WARNER INC COM NEW	35,079	$3.594M	0.4%	$102.45	$69.85	—	COM	887317303
CVS	CVS HEALTH CORP.	44,167	$3.592M	0.4%	$81.33 *	$55.55	+12.7%	COM	126650100
WFC	WELLS FARGO & CO NEW COM	63,144	$3.482M	0.4%	$55.14 *	$31.91	+37.4%	COM	949746101
STT	STATE STREET CORP	36,101	$3.449M	0.4%	$95.54 *	$45.02	+65.2%	COM	857477103
FTV	FORTIVE CORPORATION	48,075	$3.403M	0.4%	$70.79 *	$31.38	+37.6%	COM	34959J108
ORCL	ORACLE CORP	70,217	$3.395M	0.4%	$48.35 *	$37.38	+14.3%	COM	68389X105
SIEGY	SIEMENS AG SPONS ADR	48,030	$3.384M	0.4%	$70.46	$51.72	+36.8%	FOR	826197501
XLE	AMEX ENERGY SECTOR SPDR	49,377	$3.381M	0.4%	$68.47 *	$31.69	+8.0%	ETF	81369Y506
EMN	EASTMAN CHEM CO	37,050	$3.353M	0.4%	$90.50 *	$55.91	+22.4%	COM	277432100
ABT	ABBOTT LABS	61,932	$3.305M	0.4%	$53.36 *	$29.82	+54.7%	COM	002824100
WY	WEYERHAEUSER CO	96,901	$3.298M	0.4%	$34.03 *	$19.96	+23.7%	COM	962166104
EOG	EOG RESOURCES INC	33,340	$3.225M	0.3%	$96.73 *	$51.06	+41.6%	COM	26875P101
WRB	WR BERKLEY CORP	47,862	$3.194M	0.3%	$66.73 *	$9.58	+70.9%	COM	084423102
INTC	INTEL CORP	80,838	$3.078M	0.3%	$38.08 *	$28.07	+13.2%	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX FD	70,298	$3.063M	0.3%	$43.57	$37.57	+16.0%	ETF	922042858
EW	EDWARDS LIFESCIENCES	27,565	$3.013M	0.3%	$109.31 *	$17.79	+104.8%	COM	28176E108
—	SPECTRUM BRANDS HLDGS INC COM	28,407	$3.009M	0.3%	$105.92	$139.00	—	COM	84763R101
—	HD SUPPLY HOLDINGS, INC.	79,900	$2.882M	0.3%	$36.07	$29.57	—	COM	40416M105
IJH	ISHARES TRUST S&P MIDCAP 400	16,079	$2.877M	0.3%	$178.93 *	$23.37	+53.1%	ETF	464287507
MMM	3M CO	13,501	$2.834M	0.3%	$209.91 *	$64.70	+104.0%	COM	88579Y101
FDX	FEDEX CORP	12,535	$2.828M	0.3%	$225.61 *	$184.90	+6.1%	COM	31428X106
VGK	VANGUARD MSCI EUROPE ETF	48,274	$2.816M	0.3%	$58.33	$52.94	+10.2%	ETF	922042874
CB	CHUBB LTD	19,708	$2.809M	0.3%	$142.53 *	$102.86	+20.2%	COM	H1467J104
WTW	WILLIS TOWERS WATSON PUBLIC LI	18,102	$2.792M	0.3%	$154.24 *	$100.14	+37.5%	FOR	G96629103
SLB	SCHLUMBERGER LTD COM	38,474	$2.684M	0.3%	$69.76 *	$58.02	-5.2%	COM	806857108
CPRT	COPART INC	76,485	$2.629M	0.3%	$34.37 *	$6.77	+26.9%	COM	217204106
VFC	V F CORP	41,150	$2.616M	0.3%	$63.57 *	$49.93	+19.9%	COM	918204108
GLW	CORNING INC	86,506	$2.588M	0.3%	$29.92 *	$13.56	+76.4%	COM	219350105
—	UNITED TECHNOLOGIES CP	21,562	$2.503M	0.3%	$116.08	$94.25	—	COM	913017109
—	POWERSHARES S&P HIGH QUALITY E	86,666	$2.495M	0.3%	$28.79	$17.99	—	ETF	73935X682
NXPI	NXP SEMICONDUCTORS N V COM	21,770	$2.462M	0.3%	$113.09 *	$68.07	+47.6%	FOR	N6596X109
BP	BP AMOCO PLC - SPONS ADR	63,730	$2.449M	0.3%	$38.43	$33.05	+16.3%	FOR	055622104
DIA	SPDR DJIA TRUST	10,435	$2.336M	0.3%	$223.86	$149.37	+49.8%	ETF	78467X109
IBB	ISHARES NASDAQ BIOTECH ETF	6,735	$2.247M	0.2%	$333.63 *	$106.88	+4.0%	ETF	464287556
PFG	PRINCIPAL FINANCIAL GROUP	33,990	$2.187M	0.2%	$64.34 *	$24.02	+95.2%	COM	74251V102
COST	COSTCO WHOLESALE CORP	13,190	$2.167M	0.2%	$164.29 *	$87.66	+67.4%	COM	22160K105
ITB	ISHARES DOW JONES US HOME CONS	57,300	$2.094M	0.2%	$36.54	$34.40	+6.2%	ETF	464288752
SDY	SPDR S&P DIVIDEND ETF	22,587	$2.063M	0.2%	$91.34	$69.44	+31.5%	ETF	78464A763
—	MARVELL TECHNOLOGY GROUP LTD O	115,068	$2.06M	0.2%	$17.90	$11.28	—	COM	G5876H105
VXUS	VANGUARD TOTAL INTERNATIONAL S	37,400	$2.047M	0.2%	$54.73	$52.25	+4.7%	ETF	921909768
NKE	NIKE INC CL B	39,064	$2.025M	0.2%	$51.84 *	$42.80	+9.0%	COM	654106103
GLD	SPDR GOLD TRUST	16,300	$1.982M	0.2%	$121.60	$136.43	-10.9%	ETF	78463V107
NEE	NEXTERA ENERGY INC COM	13,062	$1.914M	0.2%	$146.53 *	$14.28	+109.0%	COM	65339F101
CBRE	CBRE GROUP INC CL A	49,277	$1.867M	0.2%	$37.89	$24.28	+56.0%	COM	12504L109
PHM	PULTEGROUP INC	67,570	$1.847M	0.2%	$27.33 *	$21.17	+17.8%	COM	745867101
PM	PHILIP MORRIS INTL INC COM	16,009	$1.777M	0.2%	$111.00 *	$49.67	+45.8%	FOR	718172109
OMC	OMNICOM GROUP INC	23,800	$1.763M	0.2%	$74.08 *	$45.23	+22.2%	COM	681919106
XLB	SELECT SECTOR SPDR TR SBI MATE	30,350	$1.724M	0.2%	$56.80 *	$27.53	+3.2%	ETF	81369Y100
COF	CAPITAL ONE FINANCIAL CORP.	20,250	$1.714M	0.2%	$84.64 *	$47.00	+56.1%	COM	14040H105
BABA	ALIBABA GROUP HOLDING	9,794	$1.692M	0.2%	$172.76	$151.49	+14.0%	COM	01609W102
MDLZ	MONDELEZ INTERNATIONAL INC	41,407	$1.684M	0.2%	$40.67 *	$23.16	+44.2%	COM	609207105
AMGN	AMGEN INC	8,933	$1.666M	0.2%	$186.50 *	$117.26	+23.8%	COM	031162100
—	HEALTH CARE SELECT SECTOR SPDR	20,315	$1.66M	0.2%	$81.71	$69.28	—	ETF	81369y209
KMB	KIMBERLY CLARK CORP	13,852	$1.63M	0.2%	$117.67 *	$67.46	+30.8%	COM	494368103
—	EATON VANCE CORP COM NON VTG	32,735	$1.616M	0.2%	$49.37	$37.60	—	COM	278265103
CL	COLGATE PALMOLIVE CO	21,486	$1.565M	0.2%	$72.84 *	$44.76	+33.8%	COM	194162103
—	SPIRIT AEROSYSTEMS HOLDINGS	19,650	$1.527M	0.2%	$77.71	$36.32	—	COM	848574109
R	RYDER SYS INC	16,850	$1.425M	0.2%	$84.57	$65.36	+29.4%	COM	783549108
HON	HONEYWELL INTL INC	10,002	$1.418M	0.2%	$141.77 *	$53.13	+103.2%	COM	438516106
IBP	INSTALLED BUILDING PRODUCTS	21,260	$1.378M	0.1%	$64.82 *	$47.49	+25.7%	COM	45780R101
BRK/A	BERKSHIRE HATHAWAY INC CL A	5	$1.374M	0.1%	$274800.00	$170664.90	+61.0%	COM	084670108
DIS	WALT DISNEY CO	13,613	$1.342M	0.1%	$98.58 *	$74.07	+25.4%	COM	254687106
BDX	BECTON DICKINSON & CO	6,812	$1.335M	0.1%	$195.98 *	$94.03	+79.9%	COM	075887109
RWT	REDWOOD TRUST, INC.	80,550	$1.312M	0.1%	$16.29	$16.69	—	CL END	758075402
—	POWERSHARES FTSE RAFI US 1000	11,935	$1.279M	0.1%	$107.16	$78.43	—	ETF	73935X583
MCD	MCDONALDS CORP COM	8,152	$1.277M	0.1%	$156.65 *	$78.57	+64.3%	COM	580135101
SBUX	STARBUCKS CORP	23,388	$1.256M	0.1%	$53.70 *	$31.25	+43.6%	COM	855244109
PPL	PPL CORP.	31,194	$1.184M	0.1%	$37.96 *	$18.21	+44.0%	COM	69351T106
PPG	PPG INDS INC	10,795	$1.173M	0.1%	$108.66 *	$78.92	+17.9%	COM	693506107
ACN	ACCENTURE PLC	8,646	$1.168M	0.1%	$135.09 *	$63.08	+88.5%	COM	G1151C101
—	GGP INC	55,280	$1.148M	0.1%	$20.77	$23.17	—	CL END	36174x101
EMR	EMERSON ELEC CO COM	18,237	$1.146M	0.1%	$62.84 *	$43.17	+19.2%	COM	291011104
—	BB&T CORP	24,136	$1.133M	0.1%	$46.94	$41.78	—	COM	054937107
—	CELGENE CORP.	7,601	$1.108M	0.1%	$145.77	$145.77	—	COM	151020104
MLM	MARTIN MARIETTA MATERIALS INC	5,289	$1.091M	0.1%	$206.28 *	$161.66	+20.0%	COM	573284106
LUV	SOUTHWEST AIRLS CO COM	19,175	$1.073M	0.1%	$55.96 *	$34.80	+45.2%	COM	844741108
—	DOWDUPONT INC	15,476	$1.071M	0.1%	$69.20	$69.20	—	COM	26078j100
TXN	TEXAS INSTRS INC	11,781	$1.056M	0.1%	$89.64 *	$49.08	+45.0%	COM	882508104
AIVL	WISDOMTREE DIVIDEND EX-FIN ETF	12,455	$1.05M	0.1%	$84.30	$63.45	+32.9%	ETF	97717W406
IYT	ISHARES DJ US TRANSPORTATION I	5,879	$1.049M	0.1%	$178.43 *	$42.46	+5.1%	ETF	464287192
WPP	WPP GROUP PLC	11,250	$1.044M	0.1%	$92.80	$111.20	-16.5%	FOR	92937A102
KHC	KRAFT HEINZ COMPANY	13,159	$1.02M	0.1%	$77.51 *	$47.91	+9.6%	COM	500754106
HII	HUNTINGTON INGALLS INDS INC CO	4,430	$1.003M	0.1%	$226.41 *	$43.35	+341.5%	COM	446413106
CME	CME GROUP INC	7,226	$980K	0.1%	$135.62 *	$85.26	+17.6%	COM	12572Q105
NSC	NORFOLK SOUTHERN CORP	7,190	$951K	0.1%	$132.27 *	$61.40	+82.3%	COM	655844108
DHI	DR HORTON INC	23,310	$931K	0.1%	$39.94 *	$33.25	+9.7%	COM	23331A109
SWKS	SKYWORKS SOLUTIONS INC	9,108	$928K	0.1%	$101.89 *	$35.34	+140.1%	COM	83088M102
—	SANDERSON FARMS INC	5,500	$888K	0.1%	$161.45	$66.36	—	COM	800013104
BMY	BRISTOL MYERS SQUIBB	13,686	$872K	0.1%	$63.71 *	$31.35	+50.1%	COM	110122108
T	AT&T INC	21,193	$830K	0.1%	$39.16 *	$12.30	+32.3%	COM	00206R102
DUK	DUKE ENERGY CORP	9,765	$819K	0.1%	$83.87 *	$43.65	+37.3%	COM	26441C204
VOO	VANGUARD S&P 500 ETF	3,295	$760K	0.1%	$230.65	$187.77	+22.9%	ETF	922908363
—	HARRIS CORP DEL	5,744	$756K	0.1%	$131.62	$49.22	—	COM	413875105
DG	DOLLAR GEN CORP NEW COM	9,230	$748K	0.1%	$81.04 *	$65.09	+11.8%	COM	256677105
—	INGERSOLL-RAND CO CL A	8,345	$744K	0.1%	$89.16	$62.01	—	COM	G47791101
—	FACEBOOK INC-A	4,292	$733K	0.1%	$170.78	$126.62	—	COM	30303m102
—	ALLEGHANY CORP DEL	1,297	$719K	0.1%	$554.36	$431.05	—	COM	017175100
DY	DYCOM INDUSTRIES INC	8,305	$713K	0.1%	$85.85	$84.27	+1.9%	COM	267475101
DVY	ISHARES DJ SELECT DIVIDEND	7,588	$711K	0.1%	$93.70	$65.55	+42.9%	ETF	464287168
APD	AIR PRODS & CHEMS INC	4,650	$703K	0.1%	$151.18 *	$65.91	+86.6%	COM	009158106
—	BARD C R INC	2,125	$681K	0.1%	$320.47	$116.69	—	COM	067383109
NOC	NORTHROP GRUMMAN CORP	2,313	$665K	0.1%	$287.51 *	$66.53	+278.3%	COM	666807102
IOO	ISHARES S&P GLOBAL INDEX 100	7,505	$662K	0.1%	$88.21 *	$34.95	+26.2%	ETF	464287572
FIS	FIDELITY NATIONAL INFORMATION	7,000	$654K	0.1%	$93.43 *	$43.50	+85.3%	COM	31620M106
SITE	SITEONE LANDSCAPE SUPPLY, INC.	11,200	$651K	0.1%	$58.13	$30.83	+88.5%	COM	82982L103
PNC	PNC FINANCIAL SVCS GROUP	4,621	$623K	0.1%	$134.82 *	$67.68	+50.1%	COM	693475105
NVS	NOVARTIS AG-ADR	7,244	$622K	0.1%	$85.86	$78.27	+9.7%	FOR	66987V109
DHR	DANAHER CORP DEL	7,155	$614K	0.1%	$85.81 *	$71.70	+2.0%	COM	235851102
MDT	MEDTRONIC PLC	7,510	$584K	0.1%	$77.76 *	$59.00	+6.9%	COM	G5960L103
MO	ALTRIA GROUP INC	9,202	$584K	0.1%	$63.46 *	$16.78	+106.5%	COM	02209S103
—	CRANE COMPANY	6,975	$558K	0.1%	$80.00	$59.82	—	COM	224399105
ADP	AUTOMATIC DATA PROCESS	5,080	$555K	0.1%	$109.25 *	$53.73	+70.9%	COM	053015103
CSX	CSX CORP	10,042	$545K	0.1%	$54.27 *	$13.91	+16.3%	COM	126408103
AXP	AMERICAN EXPRESS CO	5,953	$539K	0.1%	$90.54 *	$72.81	+10.8%	COM	025816109
—	TORCHMARK CORP	6,697	$536K	0.1%	$80.04	$63.16	—	COM	891027104
MPC	MARATHON PETROLEUM CORP	9,312	$522K	0.1%	$56.06 *	$31.57	+37.4%	COM	56585A102
APAM	ARTISAN PARTNERS ASSET MGMT	15,347	$500K	0.1%	$32.58 *	$14.00	+5.9%	COM	04316A108
VOYA	VOYA FINANCIAL INC.	12,167	$485K	0.1%	$39.86 *	$36.14	-0.9%	COM	929089100
IYH	ISHARES DJ US HEALTHCARE SEC	2,794	$480K	0.1%	$171.80 *	$23.52	+46.2%	ETF	464287762
—	RAYTHEON CO	2,542	$474K	0.1%	$186.47	$115.20	—	COM	755111507
SO	SOUTHERN CO COM	9,445	$464K	0.0%	$49.13 *	$28.53	+22.6%	COM	842587107
TGT	TARGET CORP COM	7,810	$461K	0.0%	$59.03 *	$55.23	-15.4%	COM	87612E106
—	HALYARD HEALTH INC	10,000	$450K	0.0%	$45.00	$28.40	—	COM	40650V100
EBAY	EBAY INC	11,555	$444K	0.0%	$38.42 *	$20.30	+68.6%	COM	278642103
—	EXPRESS SCRIPTS HOLDING CO.	6,860	$434K	0.0%	$63.27	$67.93	—	COM	30219G108
PSX	PHILLIPS 66	4,522	$414K	0.0%	$91.55 *	$45.58	+45.9%	COM	718546104
EPP	ISHARES MSCI PACIFIC EX-JAPAN	8,900	$412K	0.0%	$46.29	$48.39	-4.4%	ETF	464286665
OEF	ISHARES S&P 100 INDEX FUND	3,690	$411K	0.0%	$111.38	$85.69	+29.9%	ETF	464287101
—	ROYAL DUTCH SHELL PLC B	6,232	$390K	0.0%	$62.58	$59.75	—	FOR	780259107
SYY	SYSCO CORP	7,136	$385K	0.0%	$53.95 *	$28.25	+53.5%	COM	871829107
PII	POLARIS INDS INC COM	3,514	$368K	0.0%	$104.72	$86.04	+21.6%	COM	731068102
SNY	SANOFI-AVENTIS	7,300	$363K	0.0%	$49.73	$48.52	+2.6%	FOR	80105N105
HAL	HALLIBURTON CO	7,800	$359K	0.0%	$46.03 *	$38.36	+1.8%	COM	406216101
D	DOMINION RES VA NEW	4,584	$353K	0.0%	$77.01 *	$45.93	+16.3%	COM	25746U109
WELL	WELLTOWER INC COM	5,000	$351K	0.0%	$70.20 *	$44.77	+17.0%	CL END	95040Q104
LOW	LOWES COS INC	4,393	$351K	0.0%	$79.90 *	$52.31	+31.2%	COM	548661107
WST	WEST PHARMACEUTICAL SERVICES	3,400	$327K	0.0%	$96.18 *	$40.40	+131.8%	COM	955306105
AZN	ASTRAZENECA PLC - SPONS ADR	9,400	$318K	0.0%	$33.83	$51.12	—	FOR	046353108
IWO	ISHARES TR RUSSELL 2000 GROWTH	1,760	$315K	0.0%	$178.98	$111.48	+60.5%	ETF	464287648
XLI	SELECT SECTOR SPDR TR SBI INT-	4,420	$314K	0.0%	$71.04	$64.62	+9.9%	ETF	81369Y704
BLD	TOPBUILD CORP	4,821	$314K	0.0%	$65.13	$34.43	+89.3%	COM	89055F103
—	UNILEVER N V N Y SHS NEW	5,150	$304K	0.0%	$59.03	$40.72	—	FOR	904784709
EPD	ENTERPRISE PRODUCTS PARTNERS	11,655	$304K	0.0%	$26.08	$43.53	—	COM	293792107
HLT	HILTON WORLDWIDE HOLDINGS INC	4,266	$296K	0.0%	$69.39 *	$55.58	+21.2%	COM	43300A203
IWY	ISHARES RUSSELL TOP 200 GROWTH	4,350	$295K	0.0%	$67.82	$38.60	+75.7%	ETF	464289438
—	NATIONAL-OILWELL VARCO, INC.	8,058	$288K	0.0%	$35.74	$37.18	—	COM	637071101
—	MAGELLAN MIDSTREAM PARTNERS, L	4,000	$284K	0.0%	$71.00	$54.50	—	COM	559080106
TPH	TRI POINTE HOMES INC.	20,520	$283K	0.0%	$13.79	$14.33	-3.6%	COM	87265H109
—	HOWARD HUGHES CORPORATION	2,400	$283K	0.0%	$117.92	$113.05	—	CL END	44267D107
—	JPMORGAN ALERIAN MLP ETN	10,000	$282K	0.0%	$28.20	$27.44	—	ETF	46625H365
AMAT	APPLIED MATLS INC	5,282	$275K	0.0%	$52.06 *	$25.12	+89.0%	COM	038222105
VTI	VANGUARD TOTAL STOCK MARKET ET	2,056	$266K	0.0%	$129.38	$94.34	+37.3%	ETF	922908769
BHF	BRIGHTHOUSE FINANCIAL INC	4,331	$263K	0.0%	$60.73	$59.99	+1.3%	COM	10922N103
—	FEDERAL REALTY INV TRUST	2,105	$261K	0.0%	$123.99	$103.56	—	CL END	313747206
ROST	ROSS STORES INC	4,000	$258K	0.0%	$64.50 *	$52.93	+12.4%	COM	778296103
EQR	EQUITY RESIDENTIAL PROPERTIES	3,720	$245K	0.0%	$65.86 *	$31.42	+55.1%	CL END	29476L107
ALL	ALLSTATE CORP	2,560	$235K	0.0%	$91.80 *	$64.52	+18.1%	COM	020002101
—	AETNA INC - NEW	1,448	$230K	0.0%	$158.84	$151.93	—	COM	00817Y108
MAA	MID-AMER APT CMNTYS INC	2,100	$224K	0.0%	$106.67 *	$67.12	+19.4%	CL END	59522J103
XLK	AMEX TECHNOLOGY SECTOR SPDR	3,772	$223K	0.0%	$59.12 *	$25.77	+14.7%	ETF	81369Y803
SYK	STRYKER CORP	1,562	$222K	0.0%	$142.13 *	$125.03	+3.9%	COM	863667101
OGCP	EMPIRE STATE REALTY OP LP SERI	10,737	$219K	0.0%	$20.40	$17.98	—	CL END	292102209
ADI	ANALOG DEVICES INC	2,502	$216K	0.0%	$86.33 *	$68.91	+7.3%	COM	032654105
YUM	YUM! BRANDS INC	2,919	$215K	0.0%	$73.66 *	$59.63	+6.3%	COM	988498101
—	ALTABA INC	3,110	$206K	0.0%	$66.24	$66.24	—	COM	021346101
CHKP	CHECK POINT SOFTWARE TECHNOLOG	1,800	$205K	0.0%	$113.89	$109.91	+3.7%	FOR	M22465104
SHW	SHERWIN WILLIAMS CO	565	$202K	0.0%	$357.52 *	$106.50	+4.2%	COM	824348106
—	BARRICK GOLD CORP COM	11,389	$183K	0.0%	$16.07	$18.99	—	COM	067901108
—	NABORS INDS INC	12,450	$100K	0.0%	$8.03	$15.29	—	COM	G6359F103
—	VEREIT INC	10,582	$88,000	0.0%	$8.32	$7.75	—	CL END	92339v100
—	WEATHERFORD INTL PLC COM	18,500	$85,000	0.0%	$4.59	$22.99	—	COM	G48833100
—	CONNECTURE, INC.	57,527	$39,000	0.0%	$0.68	$10.37	—	COM	20786J106
—	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