Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	General Electric Co	1,142,244	$28.81M	3.1%	$25.22	$23.73	—	COM	369604103
MSFT	Microsoft Corp	599,711	$26.54M	2.9%	$44.26 *	$27.83	+38.3%	COM	594918104
GILD	Gilead Sciences Inc	257,427	$25.28M	2.8%	$98.19 *	$37.02	+85.7%	COM	375558103
—	Walgreens Boots Alliance Inc Com	302,518	$25.14M	2.7%	$83.10	$76.20	—	COM	931427108
V	Visa Corporation	327,018	$22.78M	2.5%	$69.66 *	$57.13	+13.5%	CL A	92826C839
IDXX	Idexx Laboratories Inc	293,594	$21.8M	2.4%	$74.25	$59.53	+24.7%	COM	45168D104
DHR	Danaher Corporation	237,235	$20.21M	2.2%	$85.21 *	$25.94	+34.8%	COM	235851102
UGI	UGI Corporation	565,337	$19.68M	2.1%	$34.82	$28.87	+20.6%	COM	902681105
XOM	Exxon Mobil Corp	251,938	$18.73M	2.0%	$74.35 *	$54.08	-12.0%	COM	30231G102
JNJ	Johnson & Johnson	196,030	$18.3M	2.0%	$93.35 *	$61.17	+14.9%	COM	478160104
UPS	United Parcel Service Inc Cl B	179,822	$17.75M	1.9%	$98.69 *	$57.75	+17.7%	CL B	911312106
AMT	American Tower Corp	196,927	$17.33M	1.9%	$87.98 *	$61.08	+12.1%	COM	03027X100
WSO	Watsco Inc	145,746	$17.27M	1.9%	$118.48	$88.70	+33.6%	COM	942622200
—	HCP Incorporated	441,842	$16.46M	1.8%	$37.25	$43.36	—	COM	40414L109
AKAM	Akamai Technologies Inc	237,752	$16.42M	1.8%	$69.06	$44.17	+56.3%	COM	00971T101
—	Ace Limited	158,014	$16.34M	1.8%	$103.40	$90.94	—	SHS	H0023R105
KMX	Carmax Incorporated	269,940	$16.01M	1.7%	$59.32	$46.51	+27.5%	COM	143130102
—	PIMCO Dynamic Credit Income Fund	863,684	$15.78M	1.7%	$18.27	$22.69	—	COM SHS	72202D106
—	Solera Holdings Inc	276,969	$14.96M	1.6%	$54.00	$55.08	—	COM	83421A104
WFC	Wells Fargo & Company	287,592	$14.77M	1.6%	$51.35 *	$29.54	+30.2%	COM	949746101
MMM	3M Company	102,385	$14.52M	1.6%	$141.77 *	$62.86	+34.7%	COM	88579Y101
CVS	CVS/Caremark Corporation	148,379	$14.32M	1.6%	$96.48 *	$44.95	+58.7%	COM	126650100
ECL	Ecolab Incorporated	129,935	$14.26M	1.6%	$109.72 *	$76.05	+29.0%	COM	278865100
MINT	PIMCO Enhanced Short Maturity ETF	140,092	$14.11M	1.5%	$100.75	$101.42	-0.7%	ENHAN SHRT MA AC	72201R833
—	EGShares Emerging Markets Consumer ETF	647,554	$14.06M	1.5%	$21.72	$26.76	—	EGS EMKTCONS ETF	268461779
DIM	Wisdomtree Intl Midcap Div Fund	264,177	$14.03M	1.5%	$53.11	$54.89	-3.2%	INTL MIDCAP DV	97717W778
MKC	McCormick & Co Non Vtg Shs	158,591	$13.03M	1.4%	$82.18 *	$28.91	+16.8%	COM NON VTG	579780206
TMO	Thermo Fisher Scientific Inc	103,115	$12.61M	1.4%	$122.28 *	$83.34	+42.4%	COM	883556102
PG	Procter & Gamble Co	169,529	$12.2M	1.3%	$71.94 *	$55.58	-2.6%	COM	742718109
SLB	Schlumberger Limited	176,510	$12.17M	1.3%	$68.97 *	$58.12	-11.3%	COM	806857108
—	Berkshire Hathaway Inc Del Cl A	62	$12.11M	1.3%	$195241.94	$217500.00	—	CL A	84670108
CBRE	CBRE Group Inc	372,059	$11.91M	1.3%	$32.00	$25.32	+26.4%	CL A	12504L109
PAYX	Paychex Incorporated	243,454	$11.6M	1.3%	$47.63 *	$25.42	+37.4%	COM	704326107
MDT	Medtronic PLC	169,371	$11.34M	1.2%	$66.94 *	$58.77	-11.4%	SHS ADDED	G5960L103
INTC	Intel Corporation	368,721	$11.11M	1.2%	$30.14 *	$17.43	+35.7%	COM	458140100
—	Stericycle Inc	79,522	$11.08M	1.2%	$139.31	$111.44	—	COM	858912108
CL	Colgate Palmolive Co	171,786	$10.9M	1.2%	$63.46 *	$45.10	+10.6%	COM	194162103
BSV	Vanguard Short Term Bond ETF	130,197	$10.47M	1.1%	$80.39	$80.67	-0.3%	SHORT TRM BOND	921937827
VGK	Vanguard Europe Fund	205,934	$10.13M	1.1%	$49.18	$53.19	-7.5%	FTSE EUROPE ETF	922042874
—	Core Laboratories NV	97,508	$9.731M	1.1%	$99.80	$152.08	—	COM	N22717107
QCOM	Qualcomm Inc	175,599	$9.435M	1.0%	$53.73 *	$46.19	-13.1%	COM	747525103
YUM	Yum! Brands, Inc.	115,663	$9.247M	1.0%	$79.95 *	$43.29	+9.4%	COM	988498101
—	Du Pont E I De Nemours	191,471	$9.229M	1.0%	$48.20	$54.04	—	COM	263534109
POR	Portland General Electric Co	234,828	$8.682M	0.9%	$36.97 *	$19.76	+28.7%	COM NEW	736508847
—	Automatic Data Processing Inc	104,963	$8.435M	0.9%	$80.36	$85.64	—	COM	53015103
—	Aspen Technology Inc	218,474	$8.282M	0.9%	$37.91	$38.49	—	COM	45327103
SPY	SPDR S & P 500 ETF Trust	43,032	$8.246M	0.9%	$191.62	$168.41	+13.8%	TR UNIT	78462F103
—	Amphenol Corp Cl A	161,615	$8.236M	0.9%	$50.96	$58.93	—	CL A	32095101
TJX	TJX Companies	109,344	$7.809M	0.9%	$71.42 *	$29.53	+4.8%	COM	872540109
—	Bank of Nova Scotia	176,309	$7.772M	0.8%	$44.08	$50.25	—	COM	64149107
CVX	ChevronTexaco Corp	88,638	$6.992M	0.8%	$78.88 *	$71.68	-29.1%	COM	166764100
VOD	Vodafone Group PLC Spon ADR New	219,829	$6.977M	0.8%	$31.74	$35.27	-10.0%	SPNSR ADR NO PAR	92857W308
PEP	Pepsico Incorporated	67,415	$6.357M	0.7%	$94.30 *	$56.31	+23.0%	COM	713448108
VZ	Verizon Communications Inc	143,448	$6.241M	0.7%	$43.51 *	$26.48	-3.7%	COM	92343V104
—	Praxair Incorporated	58,723	$5.982M	0.7%	$101.87	$120.49	—	COM	74005P104
UNP	Union Pacific Corp	62,592	$5.534M	0.6%	$88.41 *	$72.58	-3.3%	COM	907818108
—	FMC Technologies	176,609	$5.475M	0.6%	$31.00	$54.49	—	COM	30249U101
—	Berkshire Hathaway Inc Del Cl B	41,280	$5.383M	0.6%	$130.40	$144.07	—	CL B NEW	84670702
—	TE Connectivity Ltd.	85,801	$5.139M	0.6%	$59.89	$62.72	—	REG SHS	H84989104
—	Goldcorp Inc	387,593	$4.853M	0.5%	$12.52	$16.73	—	COM	380956409
CFR	Cullen Frost Bankers Inc	69,544	$4.422M	0.5%	$63.59 *	$45.79	+2.8%	COM	229899109
NBIS	Yandex NV Cl A	365,000	$3.916M	0.4%	$10.73	$35.64	—	SHS CLASS A	N97284108
—	VeriFone Systems Inc	137,886	$3.824M	0.4%	$27.73	$24.66	—	COM	92342Y109
BND	Vanguard Bond Index ETF	45,210	$3.704M	0.4%	$81.93	$82.70	-0.9%	TOTAL BND MRKT	921937835
—	Apple Computer Inc	32,885	$3.627M	0.4%	$110.29	$123.82	—	COM	37833100
DVY	Ishares Tr Dow Jones Select Divd Index	49,474	$3.599M	0.4%	$72.75	$65.66	+10.8%	SELECT DIVID ETF	464287168
—	Mobileye N.V.	76,881	$3.497M	0.4%	$45.49	$45.49	—	ORD SHS	N51488117
—	Chubb Corporation	26,311	$3.227M	0.4%	$122.65	$89.25	—	COM	171232101
KO	Coca Cola Company	65,901	$2.644M	0.3%	$40.12 *	$28.05	+3.7%	COM	191216100
—	Agnico Eagle Mines	101,915	$2.58M	0.3%	$25.32	$27.94	—	COM	8474108
CTSH	Cognizant Technology Solutions Corp Cl A	39,344	$2.463M	0.3%	$62.60 *	$38.65	+43.6%	CL A	192446102
MRK	Merck & Co Inc New	47,665	$2.354M	0.3%	$49.39 *	$30.98	+10.7%	COM	58933Y105
PFE	Pfizer Incorporated	74,390	$2.337M	0.3%	$31.42 *	$16.62	+15.6%	COM	717081103
CLH	Clean Harbors Inc	52,958	$2.329M	0.3%	$43.98	$55.67	-21.0%	COM	184496107
ABBV	AbbVie Inc	42,210	$2.297M	0.3%	$54.42 *	$27.55	+29.1%	COM	00287Y109
RPM	RPM International Inc Delaware	53,188	$2.228M	0.2%	$41.89	$34.85	+20.2%	COM	749685103
IUSV	Ishares Tr Russell 3000 Value Index	18,018	$2.191M	0.2%	$121.60 *	$36.32	+11.6%	CORE US VAL ETF	464287663
IBM	Intl Business Machines Corp	14,624	$2.12M	0.2%	$144.97 *	$113.90	-21.2%	COM	459200101
BMY	Bristol Myers Squibb Co	35,459	$2.099M	0.2%	$59.20 *	$28.86	+44.9%	COM	110122108
—	Astrazeneca ADR	65,700	$2.091M	0.2%	$31.83	$49.27	—	SPONSORED ADR	46353108
—	Amazon.com, Inc.	3,987	$2.041M	0.2%	$511.91	$372.22	—	COM	23135106
CAT	Caterpillar Incorporated	31,211	$2.04M	0.2%	$65.36 *	$61.61	-17.9%	COM	149123101
INTU	Intuit, Inc.	21,820	$1.937M	0.2%	$88.77 *	$58.42	+40.0%	COM	461202103
—	Cimarex Energy Co	16,850	$1.727M	0.2%	$102.49	$102.49	—	COM	171798101
—	Abbott Laboratories	42,823	$1.722M	0.2%	$40.21	$46.33	—	COM	2824100
—	PIMCO Dynamic Income Fund	59,411	$1.711M	0.2%	$28.80	$28.80	—	SHS	72201Y101
VTV	Vanguard Value Index Fund	21,700	$1.665M	0.2%	$76.73	$74.88	+2.5%	VALUE ETF	922908744
—	Central Fund Canada	152,347	$1.613M	0.2%	$10.59	$12.90	—	CL A	153501101
—	Ishares Gold Trust	144,646	$1.559M	0.2%	$10.78	$12.01	—	ISHARES	464285105
SNA	Snap-On Inc.	10,185	$1.537M	0.2%	$150.91 *	$66.38	+78.5%	COM	833034101
MELI	MercadoLibre Inc.	16,367	$1.49M	0.2%	$91.04	$103.81	-12.9%	COM	58733R102
SEE	Sealed Air Corporation	30,400	$1.425M	0.2%	$46.88 *	$23.23	+69.7%	COM	81211K100
VTI	Vanguard Index Tr Total Stk Mkt Vipers	13,992	$1.381M	0.2%	$98.70	$102.23	-3.4%	TOTAL STK MKT	922908769
—	OvaScience, Inc.	162,560	$1.38M	0.2%	$8.49	$30.01	—	COM	69014Q101
—	Kansas City Southern	15,100	$1.372M	0.1%	$90.86	$109.33	—	COM NEW	485170302
MCHP	Microchip Technology Inc	31,850	$1.372M	0.1%	$43.08 *	$13.83	+27.3%	COM	595017104
BKF	Ishares MSCI BRIC Index Fund	45,702	$1.362M	0.1%	$29.80	$37.61	-20.8%	MSCI BRIC INDX	464286657
—	American Express Co	18,356	$1.361M	0.1%	$74.14	$78.14	—	COM	25816109
HSY	Hershey Foods Corp	14,506	$1.333M	0.1%	$91.89 *	$67.81	+6.0%	COM	427866108
—	United Technologies Corp	14,824	$1.319M	0.1%	$88.98	$95.19	—	COM	913017109
ITW	Illinois Tool Works Inc	15,735	$1.295M	0.1%	$82.30 *	$55.28	+17.1%	COM	452308109
—	Dow Chemical Company	29,100	$1.234M	0.1%	$42.41	$38.82	—	COM	260543103
VWO	Vanguard Emerging Markets Fund	36,089	$1.194M	0.1%	$33.08	$39.79	-16.8%	FTSE EMR MKT ETF	922042858
T	AT&T Incorporated	36,562	$1.191M	0.1%	$32.57 *	$11.55	+2.6%	COM	00206R102
DE	Deere & Company	15,885	$1.175M	0.1%	$73.97 *	$65.96	-5.7%	COM	244199105
HD	Home Depot Inc	9,991	$1.154M	0.1%	$115.50 *	$56.83	+59.4%	COM	437076102
GIS	General Mills Inc	20,117	$1.129M	0.1%	$56.12 *	$32.03	+22.3%	COM	370334104
SYK	Stryker Corporation	11,750	$1.106M	0.1%	$94.13 *	$59.83	+40.0%	COM	863667101
VEU	Vanguard FTSE All-World Ex-US ETF	23,500	$1.002M	0.1%	$42.64	$51.69	-17.5%	ALLWRLD EX US	922042775
TGT	Target Incorporated	12,404	$976K	0.1%	$78.68 *	$47.86	+21.2%	COM	87612E106
TRV	Travelers Companies Inc	9,429	$938K	0.1%	$99.48 *	$62.78	+26.6%	COM	89417E109
IT	Gartner, Inc.	10,000	$839K	0.1%	$83.90	$58.89	+42.5%	COM	366651107
VXF	Vanguard Extended Market Index Fund	10,193	$832K	0.1%	$81.62	$82.77	-1.4%	EXTEND MKT ETF	922908652
IWF	Ishares Russell 1000 Growth Index Fund	8,892	$827K	0.1%	$93.00 *	$22.94	+1.3%	1000 GRW ETF	464287614
BF/A	Brown-Forman Corp Cl A	7,500	$802K	0.1%	$106.93 *	$17.20	+54.8%	CL A	115637100
VEA	Vanguard MSCI Europe Pacific Index Fund	22,405	$799K	0.1%	$35.66	$40.44	-11.9%	FTSE DEV MKT ETF	921943858
FISV	Fiserv Incorporated	9,141	$792K	0.1%	$86.64 *	$34.36	+26.0%	COM	337738108
CSCO	Cisco Systems Inc	30,173	$792K	0.1%	$26.25 *	$17.75	+7.2%	COM	17275R102
—	Express Scripts Holding Co.	9,295	$753K	0.1%	$81.01	$63.76	—	COM	30219G108
VOE	Vanguard Index Funds Mid Cap Value ETF	9,020	$751K	0.1%	$83.26	$86.49	-3.8%	MCAP VL IDXVIP	922908512
—	Air Products & Chemicals Inc	5,885	$751K	0.1%	$127.61	$150.72	—	COM	9158106
JPM	JPMorgan Chase & Co	12,193	$743K	0.1%	$60.94 *	$36.27	+27.3%	COM	46625H100
—	Avery Dennison Corp	13,090	$741K	0.1%	$56.61	$52.95	—	COM	53611109
—	Care.com Inc	142,500	$732K	0.1%	$5.14	$8.15	—	COM	141633107
NTRS	Northern Trust Corp	10,734	$732K	0.1%	$68.19 *	$40.35	+28.2%	COM	665859104
—	BP Amoco PLC ADR	23,828	$728K	0.1%	$30.55	$39.12	—	SPONSORED ADR	55622104
EW	Edwards Lifesciences Corp	4,930	$701K	0.1%	$142.19 *	$11.84	+100.2%	COM	28176E108
MCO	Moody's Corporation	7,000	$687K	0.1%	$98.14 *	$57.62	+53.9%	COM	615369105
VYM	Vanguard Whitehall Fds High Div Yld	10,520	$659K	0.1%	$62.64	$66.74	-6.1%	HIGH DIV YLD	921946406
ZBH	Zimmer Holdings Inc	6,935	$651K	0.1%	$93.87 *	$78.29	+7.2%	COM	98956P102
NVS	Novartis AG Sponsored ADR	7,035	$647K	0.1%	$91.97	$80.53	+14.1%	SPONSORED ADR	66987V109
EMR	Emerson Electric Co	14,490	$640K	0.1%	$44.17 *	$41.76	-19.3%	COM	291011104
CMCSA	Comcast Corp Cl A	11,154	$634K	0.1%	$56.84 *	$17.23	+29.7%	A	20030N101
EFA	Ishares MSCI EAFE IX	10,859	$622K	0.1%	$57.28	$60.71	-5.6%	MSCI EAFE ETF	464287465
PM	Philip Morris Intl Inc	7,383	$586K	0.1%	$79.37 *	$48.40	-1.4%	COM	718172109
—	Verastem, Inc.	324,618	$581K	0.1%	$1.79	$10.72	—	COM	92337C104
HSIC	Henry Schein Incorporated	4,235	$562K	0.1%	$132.70 *	$55.40	-6.1%	COM	806407102
IWN	Ishares Russell 2000 Value Index Fund	6,121	$552K	0.1%	$90.18	$98.98	-9.0%	2000 VAL ETF	464287630
RIO	Rio Tinto PLC ADR	16,265	$550K	0.1%	$33.81	$46.64	-27.5%	SPONSORED ADR	767204100
MO	Altria Group Inc	10,020	$545K	0.1%	$54.39 *	$17.18	+60.8%	COM	02209S103
DIS	Disney Walt Company	5,229	$534K	0.1%	$102.12 *	$65.38	+43.2%	COM DISNEY	254687106
WM	Waste Management, Inc.	10,315	$514K	0.1%	$49.83 *	$32.48	+26.4%	COM	94106L109
MRSH	Marsh & McLennan Cos Inc	9,778	$511K	0.1%	$52.26 *	$32.32	+35.6%	COM	571748102
VLY	Valley National Bancorp	49,941	$491K	0.1%	$9.83	$9.55	+3.0%	COM	919794107
—	Raytheon Co New	4,494	$491K	0.1%	$109.26	$70.84	—	COM NEW	755111507
—	Becton Dickinson & Co	3,676	$488K	0.1%	$132.75	$143.63	—	COM	75887109
HAL	Halliburton Company	13,330	$471K	0.1%	$35.33 *	$33.21	-12.7%	COM	406216101
—	Wellesley Bancorp.	25,000	$469K	0.1%	$18.76	$18.00	—	COM	949485106
—	Valhi Incorporated	244,000	$461K	0.1%	$1.89	$13.74	—	COM	918905100
CMG	Chipotle Mexican Grill, Inc.	632	$455K	0.0%	$719.94 *	$8.27	+74.3%	COM	169656105
IJR	Ishares S&P Smallcap 600 Index Fund	4,215	$449K	0.0%	$106.52 *	$53.50	-0.4%	CORE S&P SCP ETF	464287804
VO	Vanguard Midcap ETF	3,653	$426K	0.0%	$116.62 *	$30.14	-3.2%	MID CAP ETF	922908629
—	ZAIS Group Holdings	45,200	$426K	0.0%	$9.42	$9.42	—	COM	98887G106
COP	ConocoPhillips	8,811	$423K	0.0%	$48.01 *	$40.05	-13.1%	COM	20825C104
LLY	Lilly Eli & Company	4,744	$397K	0.0%	$83.68 *	$46.84	+49.6%	COM	532457108
SYY	Sysco Incorporated	10,040	$391K	0.0%	$38.94 *	$24.45	+22.4%	COM	871829107
—	Rofin-Sinar Technologies Inc	14,000	$363K	0.0%	$25.93	$25.93	—	COM	775043102
NFG	National Fuel Gas Company	7,000	$350K	0.0%	$50.00	$65.04	-23.2%	COM	636180101
AMP	Ameriprise Financial Inc	3,157	$345K	0.0%	$109.28 *	$68.75	+27.6%	COM	03076C106
BF/B	Brown Forman Corp Cl B	3,500	$339K	0.0%	$96.86 *	$22.68	+42.6%	CL B	115637209
DRI	Darden Restaurants Inc	4,693	$322K	0.0%	$68.61 *	$31.32	+45.6%	COM	237194105
VNQ	Vanguard Specialized REIT ETF	4,183	$316K	0.0%	$75.54	$75.47	+0.1%	REIT ETF	922908553
IP	International Paper Co	8,077	$305K	0.0%	$37.76 *	$26.87	-14.3%	COM	460146103
BR	Broadridge Financial Solutions	5,500	$304K	0.0%	$55.27 *	$28.99	+60.0%	COM	11133T103
—	Comcast Corp Cl A Special	5,175	$296K	0.0%	$57.20	$43.35	—	A SPL	20030N200
GPC	Genuine Parts Co	3,549	$294K	0.0%	$82.84 *	$56.22	+9.8%	COM	372460105
MCD	McDonalds Corp	2,926	$288K	0.0%	$98.43 *	$71.20	+7.6%	COM	580135101
PSX	Phillips 66	3,665	$282K	0.0%	$76.94 *	$42.36	+23.7%	COM	718546104
NSC	Norfolk Southern Corp	3,660	$280K	0.0%	$76.50 *	$70.91	-13.4%	COM	655844108
TIP	Ishares Tr US Treas Infl Protected ETF	2,519	$279K	0.0%	$110.76	$117.94	-6.1%	TIPS BD ETF	464287176
NVO	Novo-Nordisk A S ADR	5,000	$271K	0.0%	$54.20	$46.05	+17.8%	ADR	670100205
GWW	Grainger (W.W.) Inc	1,220	$262K	0.0%	$214.75 *	$213.34	-14.5%	COM	384802104
UNM	Unum Group	8,000	$257K	0.0%	$32.13	$30.72	+4.4%	COM	91529Y106
CHD	Church & Dwight Co Inc	3,053	$256K	0.0%	$83.85 *	$28.40	+29.1%	COM	171340102
—	Bard C R Incorporated	1,350	$252K	0.0%	$186.67	$170.37	—	COM	67383109
—	Royal Dutch Shell PLC ADR A	5,228	$248K	0.0%	$47.44	$61.90	—	SPONS ADR A	780259206
—	Google Incorporated Cl C	403	$245K	0.0%	$607.94	$607.94	—	C	38259P706
D	Dominion Resources Inc	3,323	$234K	0.0%	$70.42 *	$41.55	+8.9%	COM	25746U109
ROK	Rockwell Automation Inc.	2,300	$233K	0.0%	$101.30 *	$67.94	+22.2%	COM	773903109
—	Glaxo Smithkline PLC ADR	5,877	$226K	0.0%	$38.45	$49.22	—	SPONSORED ADR	37733W105
—	Celgene Corp	2,050	$222K	0.0%	$108.29	$111.91	—	COM	151020104
SDY	SPDR S&P Dividend ETF	3,081	$222K	0.0%	$72.05	$74.92	-3.7%	S&P DIVID ETF	78464A763
KMB	Kimberly Clark Corp	1,994	$217K	0.0%	$108.83 *	$70.52	+9.2%	COM	494368103
DEO	Diageo PLC Sponsored ADR	1,976	$213K	0.0%	$107.79	$121.02	-10.9%	SPON ADR NEW	25243Q205
—	Google Incorporated Cl A	322	$206K	0.0%	$639.75	$639.75	—	A	38259P508
TXN	Texas Instruments Inc	4,114	$204K	0.0%	$49.59 *	$27.71	+34.7%	COM	882508104
—	Nuveen Muni Value Fund	18,847	$185K	0.0%	$9.82	$9.60	—	COM	670928100
—	BGC Partners, Inc. Cl A	10,000	$82,000	0.0%	$8.20	$8.20	—	A	05541T101
—	Calithera Biosciences, Inc.	13,456	$73,000	0.0%	$5.43	$7.13	—	COM	13089P101
CC	Chemours Company	10,039	$65,000	0.0%	$6.47 *	$7.40	-37.1%	COM	163851108
—	Blackrock Debt Strategies Fund	11,406	$38,000	0.0%	$3.33	$4.21	—	COM	09255R103