Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	339,083	$91.99M	9.4%	$271.28	$220.35	+23.1%	ETF	78462F103
IVV	ISHARES TR CORE S&P500 ETF	219,088	$59.82M	6.1%	$273.05	$209.17	+30.5%	ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	140,139	$49.75M	5.1%	$355.02	$228.87	+55.1%	ETF	78467Y107
KO	COCA COLA CO COM	699,721	$30.69M	3.2%	$43.86 *	$30.00	+16.0%	COM	191216100
AAPL	APPLE INC COM	79,250	$14.67M	1.5%	$185.11 *	$21.94	+99.2%	COM	037833100
HD	HOME DEPOT INC	74,820	$14.6M	1.5%	$195.09 *	$61.73	+163.2%	COM	437076102
GOOG	ALPHABET INC CAP STK CL C	12,901	$14.39M	1.5%	$1115.65 *	$37.54	+47.5%	COM	02079K107
IVW	ISHARES TR S&P500 GRW	81,797	$13.3M	1.4%	$162.61 *	$40.05	+1.5%	ETF	464287309
MSFT	MICROSOFT CORP COM	134,691	$13.28M	1.4%	$98.61 *	$49.15	+86.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	102,705	$12.46M	1.3%	$121.34 *	$65.26	+50.8%	COM	478160104
RSP	INVESCO S&P 500 EQUAL WEIGHT E	119,046	$12.13M	1.2%	$101.89	$101.36	+0.5%	ETF	46137V357
V	VISA INC - CLASS A	83,867	$11.11M	1.1%	$132.45 *	$90.63	+38.7%	COM	92826C839
MRK	MERCK & CO INC COM	180,470	$10.96M	1.1%	$60.70 *	$38.40	+19.8%	COM	58933Y105
VIG	VANGUARD DIVIDEND APPRECIATION	101,893	$10.35M	1.1%	$101.62	$71.34	+42.4%	ETF	921908844
AMZN	AMAZON COM INC	6,069	$10.32M	1.1%	$1699.79 *	$42.57	+99.7%	COM	023135106
ADBE	ADOBE SYS INC COM	41,991	$10.24M	1.1%	$243.81	$52.44	+364.9%	COM	00724F101
WMT	WAL-MART STORES INC COM	118,379	$10.14M	1.0%	$85.65 *	$22.05	+15.3%	COM	931142103
EFX	EQUIFAX INC	81,009	$10.13M	1.0%	$125.11 *	$53.66	+118.5%	COM	294429105
IWB	ISHARES RUSSELL 1000 INDEX	66,500	$10.11M	1.0%	$151.98	$89.55	+69.7%	ETF	464287622
CSCO	CISCO SYS INC COM	233,145	$10.03M	1.0%	$43.03 *	$23.07	+48.4%	COM	17275R102
—	SUNTRUST BKS INC	151,161	$9.98M	1.0%	$66.02	$38.94	—	COM	867914103
—	DISCOVERY COMMUNICATNS NEW COM	360,283	$9.908M	1.0%	$27.50	$22.78	—	COM	25470F104
—	ROYAL DUTCH SHELL PLC	140,970	$9.759M	1.0%	$69.23	$62.83	—	FOR	780259206
BA	BOEING CO COM	28,601	$9.596M	1.0%	$335.51 *	$114.16	+182.9%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC CL B	50,754	$9.473M	1.0%	$186.65	$159.82	+16.8%	COM	084670702
FISV	FISERV INC	127,152	$9.421M	1.0%	$74.09	$47.33	+56.5%	COM	337738108
XOM	EXXON MOBIL CORP COM	113,775	$9.413M	1.0%	$82.73 *	$56.29	+4.0%	COM	30231G102
VO	VANGUARD MID CAP ETF	59,276	$9.344M	1.0%	$157.64 *	$25.22	+56.3%	ETF	922908629
JPM	JPMORGAN CHASE & CO COM	81,421	$8.484M	0.9%	$104.20 *	$47.11	+79.5%	COM	46625H100
IWM	ISHARES TRUST RUSSELL 2000 IND	50,346	$8.245M	0.8%	$163.77	$145.78	+12.3%	ETF	464287655
MAR	MARRIOTT INTL INC NEW CL A	64,303	$8.141M	0.8%	$126.60 *	$37.16	+220.4%	COM	571903202
CVX	CHEVRON TEXACO CORP	60,195	$7.61M	0.8%	$126.42 *	$69.09	+32.0%	COM	166764100
XLF	SELECT SECTOR SPDR TR SBI INT-	284,751	$7.572M	0.8%	$26.59	$20.50	+29.7%	ETF	81369Y605
PEP	PEPSICO INC COM	65,770	$7.16M	0.7%	$108.86 *	$63.21	+37.1%	COM	713448108
PFE	PFIZER INC COM	192,933	$7M	0.7%	$36.28 *	$17.11	+43.7%	COM	717081103
VEA	VANGUARD FTSE DEVELOPED MARKET	160,205	$6.873M	0.7%	$42.90	$39.10	+9.7%	ETF	921943858
MKL	MARKEL CORP	6,040	$6.549M	0.7%	$1084.27	$584.10	+85.6%	COM	570535104
—	ABBVIE INC.	69,691	$6.457M	0.7%	$92.65	$43.87	—	COM	00287y109
TJX	TJX COS INC NEW	67,726	$6.446M	0.7%	$95.18 *	$34.96	+22.9%	COM	872540109
DY	DYCOM INDUSTRIES INC	67,713	$6.4M	0.7%	$94.52	$95.13	-0.7%	COM	267475101
FTV	FORTIVE CORPORATION	81,876	$6.313M	0.6%	$77.10 *	$37.48	+25.8%	COM	34959J108
VMC	VULCAN MATLS CO	45,857	$5.918M	0.6%	$129.05 *	$69.31	+74.3%	COM	929160109
RIO	RIO TINTO PLC SPONSORED ADR	99,478	$5.519M	0.6%	$55.48	$28.06	+97.7%	FOR	767204100
GOOGL	ALPHABET INC CAP STK CL A	4,741	$5.353M	0.5%	$1129.09 *	$41.66	+34.5%	COM	02079K305
UNH	UNITEDHEALTH GROUP INC COM	21,549	$5.287M	0.5%	$245.35 *	$94.42	+130.2%	COM	91324P102
—	WALGREENS BOOTS ALLIANCE, INC.	86,768	$5.207M	0.5%	$60.01	$74.71	—	COM	931427108
IBM	INTERNATIONAL BUSINESS MACHS C	36,798	$5.141M	0.5%	$139.71 *	$116.67	-17.6%	COM	459200101
INTC	INTEL CORP	102,817	$5.111M	0.5%	$49.71 *	$34.31	+23.1%	COM	458140100
BAC	BANK AMER CORP COM	177,843	$5.013M	0.5%	$28.19 *	$14.73	+59.8%	COM	060505104
COP	CONOCOPHILIPS	71,570	$4.983M	0.5%	$69.62 *	$32.88	+64.9%	COM	20825C104
BABA	ALIBABA GROUP HOLDING	26,662	$4.947M	0.5%	$185.54	$176.32	+5.2%	COM	01609W102
GPC	GENUINE PARTS CO	53,372	$4.899M	0.5%	$91.79 *	$59.83	+23.6%	COM	372460105
PG	PROCTER & GAMBLE CO	62,570	$4.884M	0.5%	$78.06 *	$57.58	+11.5%	COM	742718109
LKQ	LKQ CORP	149,515	$4.77M	0.5%	$31.90 *	$23.83	+20.2%	COM	501889208
CPRT	COPART INC	80,585	$4.558M	0.5%	$56.56 *	$7.00	+102.1%	COM	217204106
ORCL	ORACLE CORP	102,304	$4.508M	0.5%	$44.06 *	$42.76	-7.9%	COM	68389X105
KRE	KBW REGIONAL BANKING ETF	72,574	$4.427M	0.5%	$61.00	$37.97	+60.6%	ETF	78464A698
—	GENERAL ELECTRIC CO COM	317,067	$4.315M	0.4%	$13.61	$19.48	—	COM	369604103
MAS	MASCO CORP COM	113,118	$4.233M	0.4%	$37.42 *	$17.85	+85.7%	COM	574599106
FE	FIRSTENERGY CORP COM	117,603	$4.223M	0.4%	$35.91 *	$23.30	+13.5%	COM	337932107
NSRGY	NESTLE S A - ADR REG SHS	54,112	$4.191M	0.4%	$77.45	$69.26	+11.8%	FOR	641069406
IJR	ISHARES TR CORE S&P SCP ETF	48,134	$4.017M	0.4%	$83.45	$68.25	+22.3%	ETF	464287804
EOG	EOG RESOURCES INC	31,914	$3.971M	0.4%	$124.43 *	$51.06	+83.0%	COM	26875P101
DEO	DIAGEO PLC-SPONSORED ADR NEW	27,487	$3.958M	0.4%	$144.00	$120.60	+19.4%	FOR	25243Q205
SIEGY	SIEMENS AG SPONS ADR	59,455	$3.93M	0.4%	$66.10	$55.64	+18.4%	FOR	826197501
AIG	AMERICAN INTL GROUP	73,864	$3.916M	0.4%	$53.02 *	$36.37	+19.9%	COM	026874784
—	MYLAN LABS INC	108,155	$3.909M	0.4%	$36.14	$37.91	—	COM	N59465109
VNQ	VANGUARD INDEX FDS REIT ETF	47,985	$3.908M	0.4%	$81.44	$77.52	+5.1%	ETF	922908553
ELV	ANTHEM INC	16,201	$3.856M	0.4%	$238.01 *	$194.49	+11.0%	COM	036752103
ABT	ABBOTT LABS	61,932	$3.777M	0.4%	$60.99 *	$30.35	+76.3%	COM	002824100
EMN	EASTMAN CHEM CO	37,050	$3.704M	0.4%	$99.97 *	$55.91	+37.5%	COM	277432100
UNP	UNION PAC CORP	25,950	$3.677M	0.4%	$141.70 *	$75.59	+58.8%	COM	907818108
NKE	NIKE INC CL B	44,987	$3.585M	0.4%	$79.69 *	$46.92	+54.2%	COM	654106103
BP	BP AMOCO PLC - SPONS ADR	77,548	$3.541M	0.4%	$45.66	$36.69	+24.4%	FOR	055622104
EW	EDWARDS LIFESCIENCES	24,220	$3.526M	0.4%	$145.58 *	$17.79	+172.8%	COM	28176E108
DHR	DANAHER CORP DEL	35,121	$3.466M	0.4%	$98.69 *	$81.96	+3.2%	COM	235851102
MS	MORGAN STANLEY DEAN WITTER COM	72,934	$3.457M	0.4%	$47.40 *	$25.87	+45.5%	COM	617446448
LMT	LOCKHEED MARTIN CORP	11,626	$3.435M	0.4%	$295.46 *	$73.52	+228.4%	COM	539830109
BWA	BORGWARNER INC COM	77,823	$3.359M	0.3%	$43.16 *	$33.00	+2.3%	COM	099724106
VFC	V F CORP	41,150	$3.355M	0.3%	$81.53 *	$49.93	+53.7%	COM	918204108
URI	UNITED RENTALS INC.	22,512	$3.323M	0.3%	$147.61 *	$83.40	+71.4%	COM	911363109
STT	STATE STREET CORP	35,501	$3.305M	0.3%	$93.10 *	$45.02	+63.1%	COM	857477103
LLY	LILLY ELI & CO	38,516	$3.287M	0.3%	$85.34 *	$49.38	+55.6%	COM	532457108
BANC	BANC OF CALIFORNIA INC COM	167,767	$3.28M	0.3%	$19.55 *	$15.21	+8.6%	COM	05990K106
SLB	SCHLUMBERGER LTD COM	48,678	$3.263M	0.3%	$67.03 *	$56.56	-4.4%	COM	806857108
WRB	WR BERKLEY CORP	43,887	$3.178M	0.3%	$72.41 *	$9.58	+89.1%	COM	084423102
WY	WEYERHAEUSER CO	86,490	$3.153M	0.3%	$36.46 *	$19.96	+36.1%	COM	962166104
IJH	ISHARES TRUST S&P MIDCAP 400	16,009	$3.118M	0.3%	$194.77 *	$23.37	+66.7%	ETF	464287507
MMM	3M CO	15,633	$3.075M	0.3%	$196.70 *	$75.12	+67.6%	COM	88579Y101
DIA	SPDR DJIA TRUST	12,035	$2.921M	0.3%	$242.71	$191.12	+27.0%	ETF	78467X109
COST	COSTCO WHOLESALE CORP	13,434	$2.807M	0.3%	$208.95 *	$90.08	+109.0%	COM	22160K105
—	HD SUPPLY HOLDINGS, INC.	64,400	$2.762M	0.3%	$42.89	$29.57	—	COM	40416M105
—	UNITED TECHNOLOGIES CP	21,795	$2.725M	0.3%	$125.03	$94.95	—	COM	913017109
VXUS	VANGUARD TOTAL INTERNATIONAL S	49,329	$2.669M	0.3%	$54.11	$53.38	+1.4%	ETF	921909768
FDX	FEDEX CORP	11,566	$2.626M	0.3%	$227.04 *	$190.02	+4.7%	COM	31428X106
WGO	WINNEBAGO INDUSTRIES	64,444	$2.616M	0.3%	$40.59	$38.15	+6.4%	COM	974637100
GILD	GILEAD SCIENCES INC	36,558	$2.59M	0.3%	$70.85 *	$55.94	-4.8%	COM	375558103
SPHQ	INVESCO S&P 500 QUALITY ETF	85,973	$2.58M	0.3%	$30.01	$30.21	-0.7%	ETF	46137V241
DAL	DELTA AIR LINES INC DEL COM NE	51,476	$2.55M	0.3%	$49.54 *	$48.05	-4.3%	COM	247361702
WFC	WELLS FARGO & CO NEW COM	46,003	$2.55M	0.3%	$55.43 *	$31.91	+40.9%	COM	949746101
WTW	WILLIS TOWERS WATSON PUBLIC LI	16,593	$2.515M	0.3%	$151.57 *	$100.14	+36.7%	FOR	G96629103
VWO	VANGUARD INTL EQUITY INDEX FD	59,489	$2.51M	0.3%	$42.19	$44.88	-6.0%	ETF	922042858
KMB	KIMBERLY CLARK CORP	22,804	$2.402M	0.2%	$105.33 *	$73.45	+10.4%	COM	494368103
EXC	EXELON CORPORATION	55,260	$2.354M	0.2%	$42.60 *	$20.53	+14.0%	COM	30161N101
VGK	VANGUARD MSCI EUROPE ETF	41,533	$2.331M	0.2%	$56.12	$53.01	+5.9%	ETF	922042874
CBRE	CBRE GROUP INC CL A	48,777	$2.329M	0.2%	$47.75	$24.28	+96.6%	COM	12504L109
NEE	NEXTERA ENERGY INC COM	13,902	$2.322M	0.2%	$167.03 *	$15.81	+119.5%	COM	65339F101
CVS	CVS HEALTH CORP.	35,912	$2.311M	0.2%	$64.35 *	$55.55	-9.0%	COM	126650100
T	AT&T INC	71,225	$2.287M	0.2%	$32.11 *	$13.97	+0.6%	COM	00206R102
MET	METLIFE INC COM	52,120	$2.272M	0.2%	$43.59 *	$31.08	+8.4%	COM	59156R108
MCK	MCKESSON CORP	16,076	$2.145M	0.2%	$133.43 *	$138.82	-9.3%	COM	58155Q103
BIDU	BAIDU INC SPN ADR	8,474	$2.059M	0.2%	$242.98	$229.60	+5.8%	FOR	056752108
HON	HONEYWELL INTL INC	13,912	$2.004M	0.2%	$144.05 *	$73.09	+52.4%	COM	438516106
XLK	AMEX TECHNOLOGY SECTOR SPDR	28,608	$1.987M	0.2%	$69.46 *	$30.66	+13.3%	ETF	81369Y803
BDX	BECTON DICKINSON & CO	8,283	$1.984M	0.2%	$239.53 *	$110.09	+89.7%	COM	075887109
GLD	SPDR GOLD TRUST	16,624	$1.972M	0.2%	$118.62	$136.19	-12.9%	ETF	78463V107
IBP	INSTALLED BUILDING PRODUCTS	34,633	$1.958M	0.2%	$56.54 *	$51.94	+0.3%	COM	45780R101
PFG	PRINCIPAL FINANCIAL GROUP	36,800	$1.949M	0.2%	$52.96 *	$27.44	+44.1%	COM	74251V102
SDY	SPDR S&P DIVIDEND ETF	20,732	$1.922M	0.2%	$92.71	$69.44	+33.5%	ETF	78464A763
UPS	UNITED PARCEL SERVICE INC CL B	17,536	$1.863M	0.2%	$106.24 *	$67.47	+17.9%	COM	911312106
MDLZ	MONDELEZ INTERNATIONAL INC	43,694	$1.791M	0.2%	$40.99 *	$24.11	+41.9%	COM	609207105
WPP	WPP GROUP PLC	22,640	$1.779M	0.2%	$78.58	$93.13	-15.6%	FOR	92937A102
OMC	OMNICOM GROUP INC	23,300	$1.777M	0.2%	$76.27 *	$45.23	+28.9%	COM	681919106
TDG	TRANSDIGM GROUP INC	5,131	$1.771M	0.2%	$345.16 *	$218.67	+17.1%	COM	893641100
NFLX	NETFLIX INC	4,486	$1.756M	0.2%	$391.44 *	$32.57	+20.2%	COM	64110L106
C	CITIGROUP INC COM NEW	24,103	$1.613M	0.2%	$66.92 *	$42.82	+20.6%	COM	172967424
GLW	CORNING INC	58,278	$1.603M	0.2%	$27.51 *	$13.56	+65.0%	COM	219350105
DOV	DOVER CORP	21,630	$1.583M	0.2%	$73.19 *	$68.12	-4.1%	COM	260003108
XLE	AMEX ENERGY SECTOR SPDR	20,192	$1.533M	0.2%	$75.92 *	$32.14	+18.2%	ETF	81369Y506
STKL	SUNOPTA INC COM	180,120	$1.513M	0.2%	$8.40 *	$7.71	-1.9%	COM	8676EP108
—	SPIRIT AEROSYSTEMS HOLDINGS	17,500	$1.503M	0.2%	$85.89	$36.32	—	COM	848574109
PM	PHILIP MORRIS INTL INC COM	18,557	$1.498M	0.2%	$80.72 *	$52.30	+4.3%	FOR	718172109
MLM	MARTIN MARIETTA MATERIALS INC	6,703	$1.497M	0.2%	$223.33 *	$187.11	+13.0%	COM	573284106
—	EATON VANCE CORP COM NON VTG	28,335	$1.479M	0.2%	$52.20	$37.60	—	COM	278265103
COF	CAPITAL ONE FINANCIAL CORP.	15,909	$1.462M	0.2%	$91.90 *	$47.00	+71.7%	COM	14040H105
SPB	SPECTRUM BRANDS HLDGS INC COM	17,815	$1.454M	0.1%	$81.62	$82.40	-1.9%	COM	84790A105
COR	AMERISOURCEBERGEN CORP.	16,946	$1.445M	0.1%	$85.27 *	$63.65	+3.8%	COM	03073E105
JLL	JONES LANG LASALLE INC COM	8,631	$1.433M	0.1%	$166.03	$158.88	+3.6%	COM	48020Q107
MCD	MCDONALDS CORP COM	9,117	$1.429M	0.1%	$156.74 *	$101.31	+29.8%	COM	580135101
ACN	ACCENTURE PLC	8,646	$1.414M	0.1%	$163.54 *	$63.08	+132.5%	COM	G1151C101
—	BB&T CORP	27,636	$1.394M	0.1%	$50.44	$43.08	—	COM	054937107
—	ALEXION PHARMACEUTICALS	11,165	$1.386M	0.1%	$124.14	$124.14	—	COM	015351109
BSX	BOSTON SCIENTIFIC CORPORATION	41,877	$1.369M	0.1%	$32.69	$30.16	+8.4%	COM	101137107
DIS	WALT DISNEY CO	13,057	$1.369M	0.1%	$104.85 *	$74.07	+34.4%	COM	254687106
CL	COLGATE PALMOLIVE CO	20,816	$1.349M	0.1%	$64.81 *	$44.76	+21.0%	COM	194162103
PRF	INVESCO FTSE RAFI US 1000 ETF	11,935	$1.344M	0.1%	$112.61 *	$22.54	-0.1%	ETF	46137V613
WM	WASTE MGMT INC DEL COM	16,200	$1.318M	0.1%	$81.36 *	$74.90	-4.3%	COM	94106L109
RWT	REDWOOD TRUST, INC.	79,650	$1.312M	0.1%	$16.47	$16.69	—	CL END	758075402
PPG	PPG INDS INC	11,941	$1.239M	0.1%	$103.76 *	$80.80	+11.3%	COM	693506107
BK	BANK NEW YORK MELLON CORP	22,961	$1.238M	0.1%	$53.92 *	$40.66	+7.3%	COM	064058100
NSC	NORFOLK SOUTHERN CORP	8,190	$1.236M	0.1%	$150.92 *	$67.82	+91.0%	COM	655844108
LVS	LAS VEGAS SANDS CORP.	16,180	$1.236M	0.1%	$76.39 *	$62.41	+6.1%	COM	517834107
R	RYDER SYS INC	16,850	$1.211M	0.1%	$71.87	$65.36	+9.9%	COM	783549108
RHI	ROBERT HALF INTERNATIONAL INC	18,458	$1.202M	0.1%	$65.12	$57.15	+13.9%	COM	770323103
NXPI	NXP SEMICONDUCTORS N V COM	10,850	$1.186M	0.1%	$109.31 *	$68.07	+42.7%	FOR	N6596X109
TXN	TEXAS INSTRS INC	10,398	$1.146M	0.1%	$110.21 *	$50.68	+75.8%	COM	882508104
—	GGP INC	55,280	$1.129M	0.1%	$20.42	$23.17	—	CL END	36174x101
IYT	ISHARES DJ US TRANSPORTATION I	5,779	$1.076M	0.1%	$186.19 *	$42.46	+9.7%	ETF	464287192
CRTO	CRITEO S.A. ADS	32,729	$1.075M	0.1%	$32.85	$25.98	—	FOR	226718104
SBUX	STARBUCKS CORP	21,838	$1.067M	0.1%	$48.86 *	$32.27	+28.5%	COM	855244109
LW	LAMB WESTON HOLDINGS	14,600	$1M	0.1%	$68.49 *	$48.00	+27.6%	COM	513272104
HII	HUNTINGTON INGALLS INDS INC CO	4,527	$981K	0.1%	$216.70 *	$46.65	+296.3%	COM	446413106
THO	THOR INDUSTRIES	9,875	$962K	0.1%	$97.42 *	$86.64	-4.2%	COM	885160101
—	ALLEGHANY CORP DEL	1,648	$948K	0.1%	$575.24	$463.58	—	COM	017175100
SITE	SITEONE LANDSCAPE SUPPLY, INC.	11,200	$940K	0.1%	$83.93	$30.83	+172.4%	COM	82982L103
LUV	SOUTHWEST AIRLS CO COM	17,679	$900K	0.1%	$50.91 *	$40.70	+13.7%	COM	844741108
SCHW	SCHWAB CHARLES CP NEW	17,034	$870K	0.1%	$51.07 *	$48.62	-5.3%	COM	808513105
EMR	EMERSON ELEC CO COM	12,496	$864K	0.1%	$69.14 *	$43.91	+31.8%	COM	291011104
—	MARVELL TECHNOLOGY GROUP LTD O	40,208	$862K	0.1%	$21.44	$11.28	—	COM	G5876H105
DUK	DUKE ENERGY CORP	10,720	$848K	0.1%	$79.10 *	$45.77	+27.5%	COM	26441C204
BMY	BRISTOL MYERS SQUIBB	15,046	$833K	0.1%	$55.36 *	$33.32	+25.0%	COM	110122108
VOO	VANGUARD S&P 500 ETF	3,306	$825K	0.1%	$249.55	$194.55	+28.2%	ETF	922908363
AIVL	WISDOMTREE DIVIDEND EX-FIN ETF	9,455	$822K	0.1%	$86.94	$63.45	+36.9%	ETF	97717W406
XLU	UTILITIES SELECT SECTOR SPDR	15,755	$819K	0.1%	$51.98 *	$25.15	+3.3%	ETF	81369Y886
LOW	LOWES COS INC	8,506	$813K	0.1%	$95.58 *	$78.75	+5.6%	COM	548661107
CB	CHUBB LTD	6,260	$795K	0.1%	$127.00 *	$102.86	+8.8%	COM	H1467J104
—	HARRIS CORP DEL	5,465	$790K	0.1%	$144.56	$49.22	—	COM	413875105
AMGN	AMGEN INC	4,272	$789K	0.1%	$184.69 *	$117.26	+25.3%	COM	031162100
SWKS	SKYWORKS SOLUTIONS INC	7,877	$761K	0.1%	$96.61 *	$35.34	+129.8%	COM	83088M102
DVY	ISHARES DJ SELECT DIVIDEND	7,647	$747K	0.1%	$97.69	$66.10	+47.9%	ETF	464287168
MDT	MEDTRONIC PLC	8,674	$743K	0.1%	$85.66 *	$60.12	+16.8%	COM	G5960L103
FIS	FIDELITY NATIONAL INFORMATION	7,000	$742K	0.1%	$106.00 *	$43.50	+112.3%	COM	31620M106
BAX	BAXTER INTL INC	10,050	$742K	0.1%	$73.83 *	$61.53	+4.9%	COM	071813109
SO	SOUTHERN CO COM	15,705	$727K	0.1%	$46.29 *	$30.59	+11.9%	COM	842587107
MA	MASTERCARD INCORPORATED CL A	3,684	$724K	0.1%	$196.53 *	$180.31	+4.5%	COM	57636Q104
APD	AIR PRODS & CHEMS INC	4,650	$724K	0.1%	$155.70 *	$72.69	+78.8%	COM	009158106
NTRS	NORTHERN TR CORP	6,913	$711K	0.1%	$102.85 *	$84.33	-2.6%	COM	665859104
ADP	AUTOMATIC DATA PROCESS	5,250	$704K	0.1%	$134.10 *	$55.10	+107.7%	COM	053015103
ABCB	AMERIS BANCORP	13,121	$700K	0.1%	$53.35 *	$48.15	-0.4%	COM	03076K108
NOC	NORTHROP GRUMMAN CORP	2,250	$692K	0.1%	$307.56 *	$157.82	+72.3%	COM	666807102
IOO	ISHARES S&P GLOBAL INDEX 100	15,010	$688K	0.1%	$45.84	$40.76	+12.5%	ETF	464287572
—	DOWDUPONT INC	10,421	$687K	0.1%	$65.92	$69.36	—	COM	26078j100
HDB	HDFC BANK LTD ADR	6,345	$666K	0.1%	$104.96	$95.76	+9.7%	FOR	40415F101
DLTR	DOLLAR TREE, INC.	7,717	$656K	0.1%	$85.01	$76.30	+11.4%	COM	256746108
—	TORCHMARK CORP	8,009	$652K	0.1%	$81.41	$67.66	—	COM	891027104
—	SANDERSON FARMS INC	6,000	$631K	0.1%	$105.17	$69.60	—	COM	800013104
MPC	MARATHON PETROLEUM CORP	8,937	$627K	0.1%	$70.16 *	$31.57	+75.2%	COM	56585A102
ETSY	ETSY INC	14,600	$616K	0.1%	$42.19	$17.64	+139.1%	COM	29786A106
AXP	AMERICAN EXPRESS CO	6,203	$608K	0.1%	$98.02 *	$73.38	+20.4%	COM	025816109
—	HALYARD HEALTH INC	10,274	$588K	0.1%	$57.23	$28.81	—	COM	40650V100
PNC	PNC FINANCIAL SVCS GROUP	4,356	$588K	0.1%	$134.99 *	$67.68	+52.8%	COM	693475105
RF	REGIONS FINANCIAL CORP	32,523	$578K	0.1%	$17.77 *	$13.90	-5.4%	COM	7591EP100
PANW	PALO ALTO NETWORKS, INC.	2,809	$577K	0.1%	$205.41 *	$28.03	+22.2%	COM	697435105
TGT	TARGET CORP COM	7,460	$568K	0.1%	$76.14 *	$55.23	+12.1%	COM	87612E106
—	TOTAL SYS SVCS INC	6,700	$566K	0.1%	$84.48	$86.27	—	COM	891906109
MO	ALTRIA GROUP INC	9,952	$565K	0.1%	$56.77 *	$22.51	+42.3%	COM	02209S103
BRK/A	BERKSHIRE HATHAWAY INC CL A	2	$564K	0.1%	$282000.00	$170664.90	+65.3%	COM	084670108
PSX	PHILLIPS 66	5,002	$562K	0.1%	$112.36 *	$49.16	+69.5%	COM	718546104
NVS	NOVARTIS AG-ADR	7,406	$559K	0.1%	$75.48	$83.69	-9.7%	FOR	66987V109
—	CRANE COMPANY	6,975	$559K	0.1%	$80.14	$59.82	—	COM	224399105
CRM	SALESFORCE.COM INC	3,879	$529K	0.1%	$136.38	$114.46	+17.7%	COM	79466L302
HAS	HASBRO INC	5,690	$525K	0.1%	$92.27 *	$66.75	+5.3%	COM	418056107
—	EXPRESS SCRIPTS HOLDING CO.	6,726	$519K	0.1%	$77.16	$67.93	—	COM	30219G108
KHC	KRAFT HEINZ COMPANY	7,975	$501K	0.1%	$62.82 *	$47.51	-8.0%	COM	500754106
—	PAYPAL HOLDINGS INC	5,971	$497K	0.1%	$83.24	$78.19	—	COM	70450y103
EPD	ENTERPRISE PRODUCTS PARTNERS	17,355	$480K	0.0%	$27.66	$37.79	—	COM	293792107
—	RAYTHEON CO	2,441	$472K	0.0%	$193.36	$161.85	—	COM	755111507
PVH	PHILLIPS VAN HEUSEN CP COM	3,050	$457K	0.0%	$149.84	$129.11	+14.7%	COM	693656100
—	APERGY CORPORATION	10,815	$452K	0.0%	$41.79	$41.79	—	COM	03755L104
EPP	ISHARES MSCI PACIFIC EX-JAPAN	9,739	$448K	0.0%	$46.00	$48.28	-4.7%	ETF	464286665
—	INTERPUBLIC GROUP COS INC COM	18,900	$443K	0.0%	$23.44 *	$14.43	+20.4%	COM	460690100
OEF	ISHARES S&P 100 INDEX FUND	3,690	$441K	0.0%	$119.51	$85.69	+39.6%	ETF	464287101
ITW	ILLINOIS TOOL WKS INC	3,038	$421K	0.0%	$138.58 *	$132.14	-12.7%	COM	452308109
MFC	MANULIFE FINANCIAL CORP	23,024	$414K	0.0%	$17.98	$20.01	-10.2%	COM	56501R106
CME	CME GROUP INC	2,526	$414K	0.0%	$163.90 *	$85.26	+47.3%	COM	12572Q105
IYH	ISHARES DJ US HEALTHCARE SEC	2,294	$409K	0.0%	$178.29 *	$23.52	+51.5%	ETF	464287762
GS	GOLDMAN SACHS GROUP	1,838	$405K	0.0%	$220.35 *	$189.45	-1.8%	COM	38141G104
EBAY	EBAY INC	11,100	$402K	0.0%	$36.22 *	$20.30	+58.9%	COM	278642103
—	TIFFANY & CO NEW	3,044	$401K	0.0%	$131.73	$131.73	—	COM	886547108
SYY	SYSCO CORP	5,769	$394K	0.0%	$68.30 *	$28.25	+97.9%	COM	871829107
IWY	ISHARES RUSSELL TOP 200 GROWTH	4,850	$380K	0.0%	$78.35	$42.48	+84.4%	ETF	464289438
THVB	THOMASVILLE BANCSHARES INC	9,000	$374K	0.0%	$41.56 *	$31.80	+5.0%	COM	884608100
VTI	VANGUARD TOTAL STOCK MARKET ET	2,597	$365K	0.0%	$140.55	$107.33	+30.8%	ETF	922908769
BLD	TOPBUILD CORP	4,649	$364K	0.0%	$78.30	$34.43	+127.6%	COM	89055F103
HAL	HALLIBURTON CO	7,800	$351K	0.0%	$45.00 *	$38.36	+0.8%	COM	406216101
HLT	HILTON WORLDWIDE HOLDINGS INC	4,266	$338K	0.0%	$79.23 *	$55.58	+39.0%	COM	43300A203
WST	WEST PHARMACEUTICAL SERVICES	3,400	$338K	0.0%	$99.41 *	$40.40	+140.1%	COM	955306105
TDOC	TELADOC INC	5,740	$333K	0.0%	$58.01	$33.21	+74.8%	COM	87918A105
—	FIDELITY SOUTHERN CORPORATION	13,000	$330K	0.0%	$25.38	$23.08	—	COM	316394105
IWO	ISHARES TR RUSSELL 2000 GROWTH	1,560	$319K	0.0%	$204.49	$111.48	+83.3%	ETF	464287648
USB	US BANCORP DEL	6,358	$318K	0.0%	$50.02 *	$39.88	-7.4%	COM	902973304
—	ROYAL DUTCH SHELL PLC B	4,330	$315K	0.0%	$72.75	$61.40	—	FOR	780259107
SYK	STRYKER CORP	1,800	$304K	0.0%	$168.89 *	$131.33	+18.7%	COM	863667101
REG	REGENCY CENTERS CORP	4,831	$300K	0.0%	$62.10 *	$43.82	+4.3%	CL END	758849103
AMAT	APPLIED MATLS INC	6,337	$293K	0.0%	$46.24 *	$45.87	-7.5%	COM	038222105
PHM	PULTEGROUP INC	10,159	$292K	0.0%	$28.74 *	$25.11	+5.4%	COM	745867101
—	UNILEVER N V N Y SHS NEW	5,150	$287K	0.0%	$55.73	$40.72	—	FOR	904784709
—	MAGELLAN MIDSTREAM PARTNERS, L	4,000	$276K	0.0%	$69.00	$54.50	—	COM	559080106
MORN	MORNINGSTAR INC	2,110	$271K	0.0%	$128.44	$90.03	+42.5%	COM	617700109
—	FEDERAL REALTY INV TRUST	2,105	$266K	0.0%	$126.37	$103.56	—	CL END	313747206
ADI	ANALOG DEVICES INC	2,758	$265K	0.0%	$96.08 *	$73.90	+13.0%	COM	032654105
D	DOMINION RES VA NEW	3,875	$264K	0.0%	$68.13 *	$46.38	+5.5%	COM	25746U109
YUM	YUM! BRANDS INC	3,239	$253K	0.0%	$78.11 *	$60.75	+12.2%	COM	988498101
EEM	ISHARES TR MSCI EMG MKT ETF	5,676	$246K	0.0%	$43.34	$49.03	-11.6%	ETF	464287234
—	AETNA INC - NEW	1,315	$241K	0.0%	$183.27	$151.93	—	COM	00817Y108
WEC	WEC ENERGY GROUP, INC	3,685	$238K	0.0%	$64.59 *	$51.71	-1.5%	COM	92939U106
NFG	NATIONAL FUEL GAS N J	4,500	$238K	0.0%	$52.89	$57.14	-7.3%	COM	636180101
EQR	EQUITY RESIDENTIAL PROPERTIES	3,720	$237K	0.0%	$63.71 *	$31.42	+53.7%	CL END	29476L107
—	NATIONAL-OILWELL VARCO, INC.	5,449	$236K	0.0%	$43.31	$36.89	—	COM	637071101
ALL	ALLSTATE CORP	2,560	$234K	0.0%	$91.41 *	$64.52	+18.9%	COM	020002101
—	ENERGEN CORP	3,195	$233K	0.0%	$72.93	$62.91	—	COM	29265N108
SAN	BANCO SANTANDER SA ADS	43,309	$231K	0.0%	$5.33	$6.91	-22.7%	FOR	05964H105
SHW	SHERWIN WILLIAMS CO	565	$230K	0.0%	$407.08 *	$106.50	+19.3%	COM	824348106
—	GLAXOSMITHKLINE PLC ADR	5,655	$228K	0.0%	$40.32	$39.08	—	FOR	37733W105
KR	KROGER CO	8,000	$228K	0.0%	$28.50 *	$22.97	+5.5%	COM	501044101
—	NUVEEN DOW 30SM DYNAMIC OVERWR	11,787	$218K	0.0%	$18.49	$18.49	—	ETF	67075f105
XLI	SELECT SECTOR SPDR TR SBI INT-	3,026	$217K	0.0%	$71.71	$65.25	+9.8%	ETF	81369Y704
MAA	MID-AMER APT CMNTYS INC	2,114	$213K	0.0%	$100.76 *	$71.86	+8.0%	CL END	59522J103
SPGI	S&P GLOBAL INC	1,000	$204K	0.0%	$204.00 *	$184.84	+3.4%	COM	78409V104
ADSK	AUTODESK INC	1,550	$203K	0.0%	$130.97	$132.48	-1.0%	COM	052769106
—	ENERGY TRANSFER PARTNERS LP	10,210	$194K	0.0%	$19.00	$17.92	—	COM	29278n103
OGCP	EMPIRE STATE REALTY OP LP SERI	10,737	$183K	0.0%	$17.04	$17.98	—	CL END	292102209
AMRX	AMNEAL PHARMACEUTICALS LLC	10,000	$164K	0.0%	$16.40	$17.55	-6.5%	COM	03168L105
—	CREDIT SUISSE GROUP-SPON ADR	10,469	$156K	0.0%	$14.90	$16.81	—	FOR	225401108
—	BTG PLC	13,007	$89,000	0.0%	$6.84	$10.30	—	FOR	G1660V103
—	VEREIT INC	10,582	$79,000	0.0%	$7.47	$7.75	—	CL END	92339v100
—	AMPIO PHARMACEUTICALS INC	25,000	$55,000	0.0%	$2.20	$2.20	—	COM	03209T109
—	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