Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	252,439	$67.37M	6.5%	$205.19	—	ETF	78462F103
IVV	ISHARES TR CORE S&P500 ETF	205,329	$55.2M	5.3%	$205.88	—	ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	141,790	$48.98M	4.7%	$227.14	—	ETF	78467Y107
KO	COCA COLA CO COM	789,961	$36.24M	3.5%	$30.00	+18.8%	COM	191216100
WMT	WAL-MART STORES INC COM	159,687	$15.77M	1.5%	$22.05	+21.6%	COM	931142103
HD	HOME DEPOT INC	80,250	$15.21M	1.5%	$61.73	+129.5%	COM	437076102
AAPL	APPLE INC COM	89,567	$15.16M	1.5%	$21.94	+78.2%	COM	037833100
JNJ	JOHNSON & JOHNSON	104,434	$14.59M	1.4%	$65.26	+70.1%	COM	478160104
MSFT	MICROSOFT CORP COM	165,644	$14.17M	1.4%	$49.15	+53.1%	COM	594918104
INTC	INTEL CORP	306,255	$14.14M	1.4%	$34.31	+6.5%	COM	458140100
GOOG	ALPHABET INC CAP STK CL C	13,397	$14.02M	1.4%	$36.13	+39.8%	COM	02079K107
CVX	CHEVRON TEXACO CORP	95,101	$11.91M	1.2%	$69.09	+20.9%	COM	166764100
CSCO	CISCO SYS INC COM	301,768	$11.56M	1.1%	$22.58	+23.9%	COM	17275R102
C	CITIGROUP INC COM NEW	153,801	$11.44M	1.1%	$42.82	+31.9%	COM	172967424
—	ROYAL DUTCH SHELL PLC	170,976	$11.41M	1.1%	$58.77	—	FOR	780259206
—	SUNTRUST BKS INC	169,534	$10.95M	1.1%	$38.94	—	COM	867914103
VIG	VANGUARD DIVIDEND APPRECIATION	101,630	$10.37M	1.0%	$70.98	—	ETF	921908844
MRK	MERCK & CO INC COM	183,848	$10.35M	1.0%	$38.40	+12.0%	COM	58933Y105
JPM	JPMORGAN CHASE & CO COM	92,595	$9.902M	1.0%	$45.28	+79.6%	COM	46625H100
IWB	ISHARES RUSSELL 1000 INDEX	66,500	$9.883M	1.0%	$89.93	—	ETF	464287622
XLF	SELECT SECTOR SPDR TR SBI INT-	350,240	$9.775M	0.9%	$21.37	—	ETF	81369Y605
EFX	EQUIFAX INC	82,362	$9.712M	0.9%	$53.66	+94.7%	COM	294429105
BA	BOEING CO COM	32,841	$9.685M	0.9%	$114.16	+125.5%	COM	097023105
BANC	BANC OF CALIFORNIA INC COM	456,336	$9.423M	0.9%	$15.21	+14.0%	COM	05990K106
VO	VANGUARD MID CAP ETF	60,678	$9.392M	0.9%	$101.71	—	ETF	922908629
MAR	MARRIOTT INTL INC NEW CL A	67,843	$9.208M	0.9%	$37.16	+208.7%	COM	571903202
VEA	VANGUARD FTSE DEVELOPED MARKET	201,448	$9.037M	0.9%	$39.68	—	ETF	921943858
XOM	EXXON MOBIL CORP COM	107,338	$8.978M	0.9%	$56.30	+1.5%	COM	30231G102
VMC	VULCAN MATLS CO	67,997	$8.729M	0.8%	$69.31	+64.1%	COM	929160109
FISV	FISERV INC	63,576	$8.337M	0.8%	$24.34	+165.2%	COM	337738108
BAC	BANK AMER CORP COM	272,622	$8.048M	0.8%	$14.73	+54.7%	COM	060505104
DY	DYCOM INDUSTRIES INC	69,417	$7.735M	0.7%	$95.05	+1.5%	COM	267475101
—	RYDEX S&P EQUAL WEIGHT ETF	76,163	$7.695M	0.7%	$69.86	—	ETF	78355W106
IJR	ISHARES TR CORE S&P SCP ETF	98,852	$7.593M	0.7%	$99.78	—	ETF	464287804
ADBE	ADOBE SYS INC COM	43,186	$7.568M	0.7%	$52.44	+228.1%	COM	00724F101
PEP	PEPSICO INC COM	62,598	$7.507M	0.7%	$62.05	+43.4%	COM	713448108
URI	UNITED RENTALS INC.	41,217	$7.086M	0.7%	$83.40	+76.7%	COM	911363109
BWA	BORGWARNER INC COM	136,310	$6.964M	0.7%	$33.00	+23.4%	COM	099724106
MKL	MARKEL CORP	6,100	$6.949M	0.7%	$574.92	+90.1%	COM	570535104
PG	PROCTER & GAMBLE CO	75,331	$6.921M	0.7%	$57.58	+26.2%	COM	742718109
PFE	PFIZER INC COM	187,467	$6.79M	0.7%	$16.90	+40.8%	COM	717081103
—	ABBVIE INC.	69,599	$6.731M	0.7%	$43.12	—	COM	00287y109
LKQ	LKQ CORP	161,150	$6.554M	0.6%	$23.83	+44.2%	COM	501889208
COP	CONOCOPHILIPS	113,222	$6.215M	0.6%	$32.88	+20.6%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC CL B	31,011	$6.147M	0.6%	$128.51	+47.8%	COM	084670702
XHB	SPDR HOMEBUILDERS ETF	138,828	$6.145M	0.6%	$44.26	—	ETF	78464A888
IWM	ISHARES TRUST RUSSELL 2000 IND	40,277	$6.141M	0.6%	$127.89	—	ETF	464287655
GS	GOLDMAN SACHS GROUP	23,846	$6.075M	0.6%	$189.45	+8.3%	COM	38141G104
—	WALGREENS BOOTS ALLIANCE, INC.	80,865	$5.872M	0.6%	$76.20	—	COM	931427108
GOOGL	ALPHABET INC CAP STK CL A	5,537	$5.833M	0.6%	$40.03	+28.0%	COM	02079K305
BP	BP AMOCO PLC - SPONS ADR	137,661	$5.786M	0.6%	$38.66	—	FOR	055622104
DLTR	DOLLAR TREE, INC.	53,535	$5.745M	0.6%	$76.30	+28.1%	COM	256746108
IBM	INTERNATIONAL BUSINESS MACHS C	37,180	$5.704M	0.6%	$116.67	-12.5%	COM	459200101
MAS	MASCO CORP COM	126,143	$5.543M	0.5%	$17.85	+100.5%	COM	574599106
QRVO	QORVO INC COM	82,302	$5.481M	0.5%	$56.79	+28.3%	COM	74736K101
RIO	RIO TINTO PLC SPONSORED ADR	98,578	$5.218M	0.5%	$29.81	—	FOR	767204100
MET	METLIFE INC COM	102,244	$5.169M	0.5%	$31.08	+28.4%	COM	59156R108
—	DISCOVERY COMMUNICATNS NEW COM	229,508	$5.136M	0.5%	$22.38	—	COM	25470F104
WPP	WPP GROUP PLC	56,326	$5.101M	0.5%	$95.14	—	FOR	92937A102
UNP	UNION PAC CORP	37,155	$4.982M	0.5%	$73.02	+38.0%	COM	907818108
PHM	PULTEGROUP INC	149,364	$4.966M	0.5%	$25.11	+13.0%	COM	745867101
AIG	AMERICAN INTL GROUP	83,094	$4.951M	0.5%	$36.37	+36.7%	COM	026874784
FDX	FEDEX CORP	19,651	$4.904M	0.5%	$190.02	+4.7%	COM	31428X106
V	VISA INC - CLASS A	42,149	$4.806M	0.5%	$64.94	+60.7%	COM	92826C839
UNH	UNITEDHEALTH GROUP INC COM	21,620	$4.766M	0.5%	$91.48	+103.4%	COM	91324P102
AMZN	AMAZON COM INC	4,063	$4.752M	0.5%	$18.31	+200.5%	COM	023135106
BIDU	BAIDU INC SPN ADR	20,175	$4.725M	0.5%	$247.50	—	FOR	056752108
NSRGY	NESTLE S A - ADR REG SHS	54,906	$4.722M	0.5%	$65.89	—	FOR	641069406
BK	BANK NEW YORK MELLON CORP	87,655	$4.721M	0.5%	$40.66	+4.9%	COM	064058100
UPS	UNITED PARCEL SERVICE INC CL B	38,230	$4.555M	0.4%	$67.02	+28.7%	COM	911312106
—	FOOT LOCKER INC	96,625	$4.53M	0.4%	$46.88	—	COM	344849104
STKL	SUNOPTA INC COM	582,709	$4.516M	0.4%	$7.71	+8.2%	COM	8676EP108
GPC	GENUINE PARTS CO	46,403	$4.409M	0.4%	$57.79	+24.8%	COM	372460105
KRE	KBW REGIONAL BANKING ETF	73,567	$4.329M	0.4%	$38.73	—	ETF	78464A698
GILD	GILEAD SCIENCES INC	60,119	$4.307M	0.4%	$55.94	-0.1%	COM	375558103
MS	MORGAN STANLEY DEAN WITTER COM	82,075	$4.306M	0.4%	$25.87	+53.6%	COM	617446448
VNQ	VANGUARD INDEX FDS REIT ETF	49,488	$4.106M	0.4%	$77.60	—	ETF	922908553
DEO	DIAGEO PLC-SPONSORED ADR NEW	27,687	$4.043M	0.4%	$114.99	—	FOR	25243Q205
TJX	TJX COS INC NEW	52,666	$4.027M	0.4%	$32.40	0.0%	COM	872540109
XLE	AMEX ENERGY SECTOR SPDR	54,992	$3.974M	0.4%	$67.37	—	ETF	81369Y506
KBE	SPDR KBW BANK ETF	83,300	$3.943M	0.4%	$47.33	—	ETF	78464A797
LMT	LOCKHEED MARTIN CORP	12,099	$3.884M	0.4%	$73.52	+244.9%	COM	539830109
DAL	DELTA AIR LINES INC DEL COM NE	67,406	$3.775M	0.4%	$47.79	0.0%	COM	247361702
EOG	EOG RESOURCES INC	33,100	$3.572M	0.3%	$51.06	+47.7%	COM	26875P101
ABT	ABBOTT LABS	61,932	$3.534M	0.3%	$29.82	+61.4%	COM	002824100
—	SPECTRUM BRANDS HLDGS INC COM	31,407	$3.53M	0.3%	$136.46	—	COM	84763R101
FTV	FORTIVE CORPORATION	48,075	$3.478M	0.3%	$31.38	+41.2%	COM	34959J108
STT	STATE STREET CORP	35,601	$3.475M	0.3%	$45.02	+65.3%	COM	857477103
ITB	ISHARES DOW JONES US HOME CONS	79,225	$3.464M	0.3%	$38.53	—	ETF	464288752
EMN	EASTMAN CHEM CO	37,050	$3.432M	0.3%	$55.91	+23.1%	COM	277432100
LLY	LILLY ELI & CO	40,517	$3.422M	0.3%	$49.38	+52.5%	COM	532457108
WY	WEYERHAEUSER CO	95,151	$3.355M	0.3%	$19.96	+29.0%	COM	962166104
SIEGY	SIEMENS AG SPONS ADR	47,680	$3.325M	0.3%	$87.45	—	FOR	826197501
CPRT	COPART INC	76,485	$3.303M	0.3%	$6.77	+43.8%	COM	217204106
WFC	WELLS FARGO & CO NEW COM	54,094	$3.282M	0.3%	$31.91	+41.3%	COM	949746101
SLB	SCHLUMBERGER LTD COM	48,694	$3.281M	0.3%	$56.60	-9.5%	COM	806857108
WRB	WR BERKLEY CORP	45,668	$3.272M	0.3%	$9.58	+77.2%	COM	084423102
ORLY	O'REILLY AUTOMOTIVE INC	13,575	$3.265M	0.3%	$14.89	0.0%	COM	67103H107
DOV	DOVER CORP	32,300	$3.262M	0.3%	$68.12	0.0%	COM	260003108
MMM	3M CO	13,475	$3.172M	0.3%	$64.70	+124.1%	COM	88579Y101
—	HD SUPPLY HOLDINGS, INC.	77,670	$3.109M	0.3%	$29.57	—	COM	40416M105
IJH	ISHARES TRUST S&P MIDCAP 400	16,079	$3.051M	0.3%	$116.68	—	ETF	464287507
VFC	V F CORP	41,150	$3.045M	0.3%	$49.93	+32.3%	COM	918204108
EW	EDWARDS LIFESCIENCES	26,850	$3.026M	0.3%	$17.79	+106.3%	COM	28176E108
—	TIME WARNER INC COM NEW	31,079	$2.843M	0.3%	$69.85	—	COM	887317303
—	UNITED TECHNOLOGIES CP	22,026	$2.81M	0.3%	$94.95	—	COM	913017109
—	GENERAL ELECTRIC CO COM	160,482	$2.8M	0.3%	$25.24	—	COM	369604103
CVS	CVS HEALTH CORP.	37,337	$2.707M	0.3%	$55.55	+1.2%	COM	126650100
ORCL	ORACLE CORP	57,237	$2.706M	0.3%	$37.38	+16.4%	COM	68389X105
WTW	WILLIS TOWERS WATSON PUBLIC LI	17,819	$2.685M	0.3%	$100.14	+40.8%	FOR	G96629103
VGK	VANGUARD MSCI EUROPE ETF	45,009	$2.662M	0.3%	$53.97	—	ETF	922042874
—	POWERSHARES S&P HIGH QUALITY E	86,323	$2.629M	0.3%	$17.99	—	ETF	73935X682
DIA	SPDR DJIA TRUST	10,435	$2.581M	0.2%	$148.56	—	ETF	78467X109
NXPI	NXP SEMICONDUCTORS N V COM	21,770	$2.549M	0.2%	$68.07	+50.8%	FOR	N6596X109
COST	COSTCO WHOLESALE CORP	13,090	$2.436M	0.2%	$87.66	+76.2%	COM	22160K105
NKE	NIKE INC CL B	37,916	$2.372M	0.2%	$42.80	+21.0%	COM	654106103
MLM	MARTIN MARIETTA MATERIALS INC	10,588	$2.34M	0.2%	$179.38	+9.9%	COM	573284106
PFG	PRINCIPAL FINANCIAL GROUP	32,890	$2.321M	0.2%	$24.02	+109.5%	COM	74251V102
HON	HONEYWELL INTL INC	14,957	$2.294M	0.2%	$73.09	+55.1%	COM	438516106
VXUS	VANGUARD TOTAL INTERNATIONAL S	39,679	$2.254M	0.2%	$52.70	—	ETF	921909768
NEE	NEXTERA ENERGY INC COM	14,337	$2.239M	0.2%	$15.81	+99.4%	COM	65339F101
—	WABCO HOLDINGS INC	15,305	$2.196M	0.2%	$143.48	—	COM	92927k102
MCD	MCDONALDS CORP COM	12,732	$2.191M	0.2%	$100.18	+38.4%	COM	580135101
CB	CHUBB LTD	14,789	$2.161M	0.2%	$102.86	+25.9%	COM	H1467J104
GLW	CORNING INC	67,506	$2.16M	0.2%	$13.56	+86.0%	COM	219350105
CBRE	CBRE GROUP INC CL A	49,042	$2.124M	0.2%	$24.28	+70.7%	COM	12504L109
IBP	INSTALLED BUILDING PRODUCTS	27,633	$2.099M	0.2%	$51.26	+24.5%	COM	45780R101
IBB	ISHARES NASDAQ BIOTECH ETF	19,155	$2.045M	0.2%	$186.53	—	ETF	464287556
SDY	SPDR S&P DIVIDEND ETF	21,470	$2.029M	0.2%	$68.94	—	ETF	78464A763
GLD	SPDR GOLD TRUST	16,300	$2.015M	0.2%	$119.10	—	ETF	78463V107
COF	CAPITAL ONE FINANCIAL CORP.	19,400	$1.932M	0.2%	$47.00	+68.7%	COM	14040H105
XLK	AMEX TECHNOLOGY SECTOR SPDR	30,157	$1.929M	0.2%	$62.64	—	ETF	81369Y803
—	JPMORGAN ALERIAN MLP ETN	69,150	$1.9M	0.2%	$27.47	—	ETF	46625H365
COR	AMERISOURCEBERGEN CORP.	20,453	$1.878M	0.2%	$63.65	-0.4%	COM	03073E105
KMB	KIMBERLY CLARK CORP	15,345	$1.852M	0.2%	$69.42	+26.2%	COM	494368103
LUV	SOUTHWEST AIRLS CO COM	28,275	$1.851M	0.2%	$40.70	+30.5%	COM	844741108
—	MARVELL TECHNOLOGY GROUP LTD O	83,168	$1.786M	0.2%	$11.28	—	COM	G5876H105
CSX	CSX CORP	32,100	$1.766M	0.2%	$15.25	+4.0%	COM	126408103
VWO	VANGUARD INTL EQUITY INDEX FD	37,781	$1.735M	0.2%	$37.83	—	ETF	922042858
OMC	OMNICOM GROUP INC	23,800	$1.733M	0.2%	$45.23	+18.5%	COM	681919106
MDLZ	MONDELEZ INTERNATIONAL INC	40,407	$1.729M	0.2%	$23.16	+48.9%	COM	609207105
BABA	ALIBABA GROUP HOLDING	9,946	$1.715M	0.2%	$164.17	—	COM	01609W102
—	SPIRIT AEROSYSTEMS HOLDINGS	19,650	$1.714M	0.2%	$36.32	—	COM	848574109
BDX	BECTON DICKINSON & CO	7,984	$1.709M	0.2%	$107.45	+72.6%	COM	075887109
PM	PHILIP MORRIS INTL INC COM	15,995	$1.69M	0.2%	$49.67	+40.1%	FOR	718172109
CL	COLGATE PALMOLIVE CO	21,216	$1.601M	0.2%	$44.76	+34.7%	COM	194162103
—	EATON VANCE CORP COM NON VTG	28,335	$1.598M	0.2%	$37.60	—	COM	278265103
ELV	ANTHEM INC	7,073	$1.591M	0.2%	$160.69	+19.1%	COM	036752103
BRK/A	BERKSHIRE HATHAWAY INC CL A	5	$1.488M	0.1%	$170664.90	+66.9%	COM	084670108
CAT	CATERPILLAR INC DEL	9,171	$1.445M	0.1%	$116.31	0.0%	COM	149123101
SBUX	STARBUCKS CORP	24,963	$1.434M	0.1%	$32.27	+46.9%	COM	855244109
R	RYDER SYS INC	16,850	$1.418M	0.1%	$65.36	+25.0%	COM	783549108
DIS	WALT DISNEY CO	13,138	$1.412M	0.1%	$74.07	+31.3%	COM	254687106
MCK	MCKESSON CORP	8,793	$1.371M	0.1%	$133.83	+3.8%	COM	58155Q103
—	POWERSHARES FTSE RAFI US 1000	11,935	$1.356M	0.1%	$78.43	—	ETF	73935X583
—	RAYTHEON CO	7,101	$1.334M	0.1%	$161.85	—	COM	755111507
NOC	NORTHROP GRUMMAN CORP	4,320	$1.326M	0.1%	$157.82	+66.7%	COM	666807102
ACN	ACCENTURE PLC	8,646	$1.324M	0.1%	$63.08	+103.8%	COM	G1151C101
TXN	TEXAS INSTRS INC	12,481	$1.303M	0.1%	$50.68	+53.2%	COM	882508104
—	GGP INC	55,280	$1.293M	0.1%	$23.17	—	CL END	36174x101
PPG	PPG INDS INC	10,986	$1.283M	0.1%	$79.27	+24.9%	COM	693506107
DHI	DR HORTON INC	24,328	$1.242M	0.1%	$33.64	+26.6%	COM	23331A109
—	BB&T CORP	24,136	$1.2M	0.1%	$41.78	—	COM	054937107
—	DOWDUPONT INC	16,800	$1.196M	0.1%	$69.36	—	COM	26078j100
NSC	NORFOLK SOUTHERN CORP	8,190	$1.187M	0.1%	$67.82	+68.1%	COM	655844108
NVS	NOVARTIS AG-ADR	14,119	$1.185M	0.1%	$81.47	—	FOR	66987V109
RWT	REDWOOD TRUST, INC.	79,050	$1.172M	0.1%	$16.69	—	CL END	758075402
LW	LAMB WESTON HOLDINGS	20,300	$1.146M	0.1%	$46.74	0.0%	COM	513272104
IYT	ISHARES DJ US TRANSPORTATION I	5,890	$1.129M	0.1%	$178.43	—	ETF	464287192
PPL	PPL CORP.	35,394	$1.095M	0.1%	$19.00	+31.0%	COM	69351T106
XLB	SELECT SECTOR SPDR TR SBI MATE	17,775	$1.076M	0.1%	$56.80	—	ETF	81369Y100
HII	HUNTINGTON INGALLS INDS INC CO	4,430	$1.044M	0.1%	$43.35	+360.5%	COM	446413106
AMGN	AMGEN INC	5,773	$1.004M	0.1%	$117.26	+17.9%	COM	031162100
AIVL	WISDOMTREE DIVIDEND EX-FIN ETF	10,955	$968K	0.1%	$62.84	—	ETF	97717W406
BMY	BRISTOL MYERS SQUIBB	15,563	$954K	0.1%	$33.17	+40.0%	COM	110122108
EMR	EMERSON ELEC CO COM	12,896	$899K	0.1%	$43.17	+23.4%	COM	291011104
SITE	SITEONE LANDSCAPE SUPPLY, INC.	11,200	$859K	0.1%	$30.83	+119.7%	COM	82982L103
DG	DOLLAR GEN CORP NEW COM	9,230	$858K	0.1%	$65.09	+19.0%	COM	256677105
OPLN	KAR AUCTION SERVICES INC.	16,890	$853K	0.1%	$18.52	0.0%	COM	48238T109
T	AT&T INC	21,455	$834K	0.1%	$12.34	+23.6%	COM	00206R102
AWK	AMERICAN WATER WORKS	9,043	$827K	0.1%	$75.72	0.0%	COM	030420103
—	HARRIS CORP DEL	5,744	$814K	0.1%	$49.22	—	COM	413875105
—	FACEBOOK INC-A	4,527	$799K	0.1%	$129.21	—	COM	30303m102
—	ALLEGHANY CORP DEL	1,322	$788K	0.1%	$434.18	—	COM	017175100
DUK	DUKE ENERGY CORP	9,304	$783K	0.1%	$43.65	+43.5%	COM	26441C204
VOO	VANGUARD S&P 500 ETF	3,185	$781K	0.1%	$187.30	—	ETF	922908363
APD	AIR PRODS & CHEMS INC	4,650	$763K	0.1%	$65.91	+97.7%	COM	009158106
—	SANDERSON FARMS INC	5,500	$763K	0.1%	$66.36	—	COM	800013104
DVY	ISHARES DJ SELECT DIVIDEND	7,727	$762K	0.1%	$65.56	—	ETF	464287168
SWKS	SKYWORKS SOLUTIONS INC	7,918	$752K	0.1%	$35.34	+146.1%	COM	83088M102
—	TORCHMARK CORP	8,009	$726K	0.1%	$67.66	—	COM	891027104
CTAS	CINTAS CORP	4,555	$710K	0.1%	$35.02	0.0%	COM	172908105
—	DCT INDL TRUST INC COM	11,920	$701K	0.1%	$58.81	—	CL END	233153204
IOO	ISHARES S&P GLOBAL INDEX 100	7,505	$695K	0.1%	$67.57	—	ETF	464287572
DHR	DANAHER CORP DEL	7,369	$684K	0.1%	$71.89	+8.8%	COM	235851102
ADI	ANALOG DEVICES INC	7,670	$683K	0.1%	$73.76	+3.2%	COM	032654105
PNC	PNC FINANCIAL SVCS GROUP	4,621	$667K	0.1%	$67.68	+54.6%	COM	693475105
FIS	FIDELITY NATIONAL INFORMATION	7,000	$659K	0.1%	$43.50	+86.6%	COM	31620M106
MO	ALTRIA GROUP INC	9,202	$657K	0.1%	$16.78	+118.4%	COM	02209S103
EPI	WISDOMTREE INDIA EARNINGS ETF	23,200	$646K	0.1%	$27.84	—	ETF	97717W422
HDB	HDFC BANK LTD ADR	6,345	$645K	0.1%	$101.65	—	FOR	40415F101
MDT	MEDTRONIC PLC	7,756	$626K	0.1%	$59.19	+9.8%	COM	G5960L103
—	CRANE COMPANY	6,975	$622K	0.1%	$59.82	—	COM	224399105
ADP	AUTOMATIC DATA PROCESS	5,250	$615K	0.1%	$55.10	+74.5%	COM	053015103
MPC	MARATHON PETROLEUM CORP	9,162	$605K	0.1%	$31.57	+50.4%	COM	56585A102
VOYA	VOYA FINANCIAL INC.	12,167	$602K	0.1%	$36.14	+6.8%	COM	929089100
AXP	AMERICAN EXPRESS CO	5,953	$591K	0.1%	$72.81	+17.1%	COM	025816109
APAM	ARTISAN PARTNERS ASSET MGMT	14,750	$583K	0.1%	$14.00	+21.5%	COM	04316A108
SO	SOUTHERN CO COM	11,649	$560K	0.1%	$30.03	+21.4%	COM	842587107
DLR	DIGITAL REALTY TRUST, INC.	4,846	$552K	0.1%	$88.57	0.0%	COM	253868103
—	ROYAL DUTCH SHELL PLC B	7,735	$528K	0.1%	$61.40	—	FOR	780259107
—	EXPRESS SCRIPTS HOLDING CO.	6,860	$512K	0.0%	$67.93	—	COM	30219G108
—	CELGENE CORP.	4,776	$498K	0.0%	$145.77	—	COM	151020104
KHC	KRAFT HEINZ COMPANY	6,319	$491K	0.0%	$47.91	+11.4%	COM	500754106
IYH	ISHARES DJ US HEALTHCARE SEC	2,794	$487K	0.0%	$117.10	—	ETF	464287762
TGT	TARGET CORP COM	7,460	$487K	0.0%	$55.23	-13.0%	COM	87612E106
—	HALYARD HEALTH INC	10,000	$462K	0.0%	$28.40	—	COM	40650V100
PSX	PHILLIPS 66	4,524	$458K	0.0%	$45.58	+52.0%	COM	718546104
OEF	ISHARES S&P 100 INDEX FUND	3,690	$438K	0.0%	$85.58	—	ETF	464287101
EBAY	EBAY INC	11,555	$436K	0.0%	$20.30	+62.7%	COM	278642103
EPP	ISHARES MSCI PACIFIC EX-JAPAN	8,900	$425K	0.0%	$44.50	—	ETF	464286665
PVH	PHILLIPS VAN HEUSEN CP COM	3,050	$418K	0.0%	$129.11	0.0%	COM	693656100
—	UMPQUA HOLDINGS CORP	19,599	$408K	0.0%	$20.82	—	COM	904214103
EPD	ENTERPRISE PRODUCTS PARTNERS	15,254	$404K	0.0%	$39.51	—	COM	293792107
—	INGERSOLL-RAND CO CL A	4,390	$392K	0.0%	$62.01	—	COM	G47791101
LOW	LOWES COS INC	4,193	$390K	0.0%	$52.31	+36.2%	COM	548661107
D	DOMINION RES VA NEW	4,790	$388K	0.0%	$46.38	+21.7%	COM	25746U109
SYY	SYSCO CORP	6,326	$384K	0.0%	$28.25	+62.2%	COM	871829107
HAL	HALLIBURTON CO	7,800	$381K	0.0%	$38.36	-2.4%	COM	406216101
—	INTERPUBLIC GROUP COS INC COM	18,900	$381K	0.0%	$14.43	0.0%	COM	460690100
CME	CME GROUP INC	2,526	$369K	0.0%	$85.26	+23.7%	COM	12572Q105
BLD	TOPBUILD CORP	4,821	$365K	0.0%	$34.43	+92.6%	COM	89055F103
OLED	UNIVERSAL DISPLAY CORPORATION	2,005	$346K	0.0%	$151.14	0.0%	COM	91347P105
TPH	TRI POINTE HOMES INC.	19,010	$341K	0.0%	$14.33	+17.6%	COM	87265H109
HLT	HILTON WORLDWIDE HOLDINGS INC	4,266	$341K	0.0%	$55.58	+29.6%	COM	43300A203
WST	WEST PHARMACEUTICAL SERVICES	3,400	$335K	0.0%	$40.40	+136.3%	COM	955306105
IWO	ISHARES TR RUSSELL 2000 GROWTH	1,760	$329K	0.0%	$112.84	—	ETF	464287648
AZN	ASTRAZENECA PLC - SPONS ADR	9,400	$326K	0.0%	$51.12	—	FOR	046353108
WELL	WELLTOWER INC COM	5,053	$322K	0.0%	$44.83	+12.4%	CL END	95040Q104
IWY	ISHARES RUSSELL TOP 200 GROWTH	4,350	$318K	0.0%	$38.11	—	ETF	464289438
XLI	SELECT SECTOR SPDR TR SBI INT-	4,170	$316K	0.0%	$65.03	—	ETF	81369Y704
—	HOWARD HUGHES CORPORATION	2,400	$315K	0.0%	$113.05	—	CL END	44267D107
VTI	VANGUARD TOTAL STOCK MARKET ET	2,296	$315K	0.0%	$99.52	—	ETF	922908769
SNY	SANOFI-AVENTIS	7,300	$314K	0.0%	$45.62	—	FOR	80105N105
ETSY	ETSY INC	14,600	$299K	0.0%	$17.64	0.0%	COM	29786A106
—	UNILEVER N V N Y SHS NEW	5,150	$290K	0.0%	$40.72	—	FOR	904784709
—	MAGELLAN MIDSTREAM PARTNERS, L	4,000	$284K	0.0%	$54.50	—	COM	559080106
—	FEDERAL REALTY INV TRUST	2,105	$280K	0.0%	$103.56	—	CL END	313747206
AMAT	APPLIED MATLS INC	5,282	$270K	0.0%	$25.12	+96.7%	COM	038222105
ALL	ALLSTATE CORP	2,560	$268K	0.0%	$64.52	+26.7%	COM	020002101
—	AETNA INC - NEW	1,448	$261K	0.0%	$151.93	—	COM	00817Y108
SYK	STRYKER CORP	1,658	$257K	0.0%	$125.88	+10.9%	COM	863667101
NFG	NATIONAL FUEL GAS N J	4,500	$247K	0.0%	$57.14	0.0%	COM	636180101
WEC	WEC ENERGY GROUP, INC	3,685	$245K	0.0%	$51.71	0.0%	COM	92939U106
YUM	YUM! BRANDS INC	2,919	$238K	0.0%	$59.63	+14.4%	COM	988498101
EQR	EQUITY RESIDENTIAL PROPERTIES	3,720	$237K	0.0%	$31.42	+57.0%	CL END	29476L107
SHW	SHERWIN WILLIAMS CO	565	$232K	0.0%	$106.50	+14.8%	COM	824348106
—	PAYPAL HOLDINGS INC	3,101	$228K	0.0%	$73.52	—	COM	70450y103
OGCP	EMPIRE STATE REALTY OP LP SERI	10,737	$219K	0.0%	$17.98	—	CL END	292102209
BHF	BRIGHTHOUSE FINANCIAL INC	3,646	$214K	0.0%	$59.99	-1.4%	COM	10922N103
MAA	MID-AMER APT CMNTYS INC	2,104	$212K	0.0%	$67.12	+16.8%	CL END	59522J103
MORN	MORNINGSTAR INC	2,110	$205K	0.0%	$90.03	0.0%	COM	617700109
ETN	EATON CORPORATION, PLC	2,540	$201K	0.0%	$66.26	0.0%	COM	G29183103
TDOC	TELADOC INC	5,740	$200K	0.0%	$33.21	0.0%	COM	87918A105
—	ENERGY TRANSFER PARTNERS LP	10,210	$183K	0.0%	$17.92	—	COM	29278n103
—	BTG PLC	13,007	$134K	0.0%	$10.30	—	FOR	G1660V103
—	VEREIT INC	10,582	$82,000	0.0%	$7.75	—	CL END	92339v100
—	WEATHERFORD INTL PLC COM	13,500	$56,000	0.0%	$22.99	—	COM	G48833100
—	CONNECTURE, INC.	57,527	$9,000	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