Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	General Electric Co	1,166,399	$37.08M	3.8%	$31.79	$23.83	—	COM	369604103
MSFT	Microsoft Corp	596,450	$32.94M	3.3%	$55.23 *	$27.83	+75.0%	COM	594918104
V	Visa Corporation	328,374	$25.11M	2.6%	$76.48 *	$57.13	+25.1%	CL A	92826C839
—	Walgreens Boots Alliance Inc Com	296,685	$24.99M	2.5%	$84.24	$76.20	—	COM	931427108
GILD	Gilead Sciences Inc	259,254	$23.82M	2.4%	$91.86 *	$37.02	+75.3%	COM	375558103
IDXX	Idexx Laboratories Inc	298,448	$23.37M	2.4%	$78.32	$59.80	+31.0%	COM	45168D104
UGI	UGI Corporation	574,370	$23.14M	2.4%	$40.29	$28.99	+39.0%	COM	902681105
DHR	Danaher Corporation	238,719	$22.64M	2.3%	$94.86 *	$25.94	+50.5%	COM	235851102
JNJ	Johnson & Johnson	206,844	$22.38M	2.3%	$108.20 *	$61.97	+33.3%	COM	478160104
XOM	Exxon Mobil Corp	251,445	$21.02M	2.1%	$83.59 *	$54.04	+0.7%	COM	30231G102
AMT	American Tower Corp	201,838	$20.66M	2.1%	$102.37 *	$61.42	+30.5%	COM	03027X100
WSO	Watsco Inc	149,486	$20.14M	2.0%	$134.74	$89.63	+50.3%	COM	942622200
MMM	3M Company	116,103	$19.35M	2.0%	$166.63 *	$66.34	+52.1%	COM	88579Y101
UPS	United Parcel Service Inc Cl B	183,127	$19.31M	2.0%	$105.47 *	$57.86	+27.5%	CL B	911312106
TMO	Thermo Fisher Scientific Inc	124,466	$17.62M	1.8%	$141.59 *	$91.29	+50.9%	COM	883556102
ECL	Ecolab Incorporated	149,373	$16.66M	1.7%	$111.52 *	$79.09	+26.9%	COM	278865100
CVS	CVS/Caremark Corporation	155,011	$16.08M	1.6%	$103.73 *	$46.22	+67.3%	COM	126650100
KMX	Carmax Incorporated	312,407	$15.96M	1.6%	$51.10	$47.34	+8.0%	COM	143130102
DIM	Wisdomtree Intl Midcap Div Fund	275,280	$15.37M	1.6%	$55.82	$54.93	+1.6%	INTL MIDCAP DV	97717W778
—	EGShares Emerging Markets Consumer ETF	662,554	$14.97M	1.5%	$22.60	$26.71	—	EGS EMKTCONS ETF	268461779
—	PIMCO Dynamic Credit Income Fund	830,842	$14.49M	1.5%	$17.44	$22.69	—	COM SHS	72202D106
MKC	McCormick & Co Non Vtg Shs	145,285	$14.45M	1.5%	$99.48 *	$29.10	+41.8%	COM NON VTG	579780206
VGK	Vanguard Europe Fund	297,863	$14.45M	1.5%	$48.52	$52.05	-6.8%	FTSE EUROPE ETF	922042874
WFC	Wells Fargo & Company	297,761	$14.4M	1.5%	$48.36 *	$30.06	+22.2%	COM	949746101
TJX	TJX Companies	180,959	$14.18M	1.4%	$78.35 *	$30.12	+13.4%	COM	872540109
AKAM	Akamai Technologies Inc	247,418	$13.75M	1.4%	$55.57	$44.87	+23.9%	COM	00971T101
PG	Procter & Gamble Co	165,943	$13.66M	1.4%	$82.31 *	$55.58	+13.5%	COM	742718109
—	HCP Incorporated	411,714	$13.41M	1.4%	$32.58	$43.36	—	COM	40414L109
MDT	Medtronic PLC	176,650	$13.25M	1.3%	$75.00 *	$58.76	+0.2%	SHS ADDED	G5960L103
MINT	PIMCO Enhanced Short Maturity ETF	131,384	$13.24M	1.3%	$100.78	$101.35	-0.6%	ENHAN SHRT MA AC	72201R833
BRK/A	Berkshire Hathaway Inc Del Cl A	62	$13.23M	1.3%	$213451.61	$199512.94	+7.0%	CL A	084670108
SLB	Schlumberger Limited	176,608	$13.03M	1.3%	$73.75 *	$58.12	-3.8%	COM	806857108
PAYX	Paychex Incorporated	238,540	$12.88M	1.3%	$54.01 *	$25.42	+58.5%	COM	704326107
CL	Colgate Palmolive Co	176,088	$12.44M	1.3%	$70.65 *	$45.29	+24.1%	COM	194162103
—	Core Laboratories NV	104,055	$11.7M	1.2%	$112.41	$149.42	—	COM	N22717107
ES	Eversource Energy	195,599	$11.41M	1.2%	$58.34 *	$35.88	+16.3%	COM	30040W108
CBRE	CBRE Group Inc	386,732	$11.15M	1.1%	$28.82	$25.59	+12.6%	CL A	12504L109
INTC	Intel Corporation	344,514	$11.14M	1.1%	$32.35 *	$17.43	+48.0%	COM	458140100
BSV	Vanguard Short Term Bond ETF	136,444	$11M	1.1%	$80.63	$80.65	-0.0%	SHORT TRM BOND	921937827
QCOM	Qualcomm Inc	210,266	$10.75M	1.1%	$51.14 *	$45.09	-13.6%	COM	747525103
—	Stericycle Inc	82,104	$10.36M	1.1%	$126.19	$112.31	—	COM	858912108
APH	Amphenol Corp Cl A	165,887	$9.592M	1.0%	$57.82 *	$11.82	+11.5%	CL A	032095101
YUM	Yum! Brands, Inc.	116,100	$9.503M	1.0%	$81.85 *	$43.29	+13.5%	COM	988498101
ADP	Automatic Data Processing Inc	102,763	$9.219M	0.9%	$89.71 *	$67.69	+7.5%	COM	053015103
POR	Portland General Electric Co	228,699	$9.031M	0.9%	$39.49 *	$19.76	+39.6%	COM NEW	736508847
—	Cimarex Energy Co	91,000	$8.852M	0.9%	$97.27	$95.32	—	COM	171798101
SPY	SPDR S & P 500 ETF Trust	42,972	$8.832M	0.9%	$205.53	$168.86	+21.7%	TR UNIT	78462F103
—	TE Connectivity Ltd.	129,918	$8.045M	0.8%	$61.92	$62.76	—	REG SHS	H84989104
CVX	ChevronTexaco Corp	81,694	$7.794M	0.8%	$95.40 *	$71.68	-12.1%	COM	166764100
VZ	Verizon Communications Inc	142,313	$7.696M	0.8%	$54.08 *	$26.49	+22.7%	COM	92343V104
—	Aspen Technology Inc	208,344	$7.527M	0.8%	$36.13	$36.13	—	COM	045327103
VOD	Vodafone Group PLC Spon ADR New	233,915	$7.497M	0.8%	$32.05	$35.12	-8.7%	SPNSR ADR NO PAR	92857W308
—	Du Pont E I De Nemours	118,255	$7.488M	0.8%	$63.32	$54.04	—	COM	263534109
PEP	Pepsico Incorporated	64,366	$6.596M	0.7%	$102.48 *	$56.31	+35.6%	COM	713448108
FRCB	First Republic Bank	95,652	$6.374M	0.6%	$66.64 *	$62.23	+1.9%	COM	33616C100
BRK/B	Berkshire Hathaway Inc Del Cl B	41,781	$5.928M	0.6%	$141.88	$132.58	+7.0%	CL B NEW	084670702
NBIS	Yandex NV Cl A	352,500	$5.4M	0.5%	$15.32	$35.64	—	CLASS A	N97284108
—	Mobileye N.V.	135,222	$5.042M	0.5%	$37.29	$44.05	—	ORD SHS	N51488117
AEM	Agnico Eagle Mines	138,333	$5.002M	0.5%	$36.16 *	$27.41	+10.2%	COM	008474108
UNP	Union Pacific Corp	61,796	$4.916M	0.5%	$79.55 *	$72.58	-11.8%	COM	907818108
BND	Vanguard Bond Index ETF	55,751	$4.616M	0.5%	$82.80	$82.51	+0.4%	TOTAL BND MRKT	921937835
—	Goldcorp Inc	263,330	$4.274M	0.4%	$16.23	$16.73	—	COM	380956409
BNS	Bank of Nova Scotia	86,632	$4.233M	0.4%	$48.86 *	$25.50	+16.8%	COM	064149107
—	VeriFone Systems Inc	143,984	$4.066M	0.4%	$28.24	$24.80	—	COM	92342Y109
DVY	Ishares Tr Dow Jones Select Divd Index	48,479	$3.959M	0.4%	$81.66	$65.66	+24.4%	SELECT DIVID ETF	464287168
CFR	Cullen Frost Bankers Inc	64,307	$3.544M	0.4%	$55.11 *	$45.79	-9.2%	COM	229899109
AAPL	Apple Computer Inc	31,285	$3.41M	0.3%	$109.00 *	$22.55	+9.6%	COM	037833100
—	Praxair Incorporated	28,638	$3.278M	0.3%	$114.46	$120.17	—	COM	74005P104
KO	Coca Cola Company	68,277	$3.167M	0.3%	$46.38 *	$28.15	+21.3%	COM	191216100
MRK	Merck & Co Inc New	48,778	$2.581M	0.3%	$52.91 *	$31.13	+20.1%	COM	58933Y105
RPM	RPM International Inc Delaware	53,188	$2.517M	0.3%	$47.32	$34.85	+35.8%	COM	749685103
CTSH	Cognizant Technology Solutions Corp Cl A	39,344	$2.467M	0.3%	$62.70 *	$38.65	+43.8%	CL A	192446102
BMY	Bristol Myers Squibb Co	37,094	$2.37M	0.2%	$63.89 *	$30.24	+50.9%	COM	110122108
CAT	Caterpillar Incorporated	30,811	$2.358M	0.2%	$76.53 *	$61.61	-1.5%	COM	149123101
ABBV	AbbVie Inc	41,236	$2.355M	0.2%	$57.11 *	$27.55	+38.2%	COM	00287Y109
AMZN	Amazon.com, Inc.	3,958	$2.35M	0.2%	$593.73 *	$28.38	+4.6%	COM	023135106
IUSV	Ishares Tr Russell 3000 Value Index	18,018	$2.32M	0.2%	$128.76 *	$36.32	+18.2%	CORE US VAL ETF	464287663
INTU	Intuit, Inc.	21,580	$2.245M	0.2%	$104.03 *	$58.42	+65.1%	COM	461202103
MELI	MercadoLibre Inc.	17,916	$2.111M	0.2%	$117.83	$104.11	+12.6%	COM	58733R102
IBM	Intl Business Machines Corp	13,680	$2.072M	0.2%	$151.46 *	$113.10	-15.4%	COM	459200101
VTV	Vanguard Value Index Fund	21,700	$1.788M	0.2%	$82.40	$74.88	+10.0%	VALUE ETF	922908744
AZN	Astrazeneca ADR	63,000	$1.774M	0.2%	$28.16	$28.16	—	SPONSORED ADR	046353108
ABT	Abbott Laboratories	41,535	$1.737M	0.2%	$41.82 *	$33.00	+5.7%	COM	002824100
—	Ishares Gold Trust	146,086	$1.736M	0.2%	$11.88	$12.01	—	ISHARES	464285105
PFE	Pfizer Incorporated	55,951	$1.658M	0.2%	$29.63 *	$16.97	+8.8%	COM	717081103
T	AT&T Incorporated	42,307	$1.657M	0.2%	$39.17 *	$11.71	+26.3%	COM	00206R102
—	Central Fund Canada	132,928	$1.594M	0.2%	$11.99	$12.84	—	CL A	153501101
SNA	Snap-On Inc.	10,071	$1.581M	0.2%	$156.99 *	$66.38	+87.1%	COM	833034101
ITW	Illinois Tool Works Inc	15,164	$1.553M	0.2%	$102.41 *	$55.28	+47.4%	COM	452308109
—	PIMCO Dynamic Income Fund	59,161	$1.541M	0.2%	$26.05	$28.80	—	SHS	72201Y101
—	FMC Technologies	55,867	$1.529M	0.2%	$27.37	$54.49	—	COM	30249U101
—	Dow Chemical Company	29,115	$1.481M	0.2%	$50.87	$38.82	—	COM	260543103
VTI	Vanguard Index Tr Total Stk Mkt Vipers	13,992	$1.467M	0.1%	$104.85	$102.23	+2.5%	TOTAL STK MKT	922908769
SEE	Sealed Air Corporation	30,400	$1.46M	0.1%	$48.03 *	$23.23	+74.8%	COM	81211K100
—	United Technologies Corp	13,603	$1.362M	0.1%	$100.12	$95.19	—	COM	913017109
HSY	Hershey Foods Corp	14,506	$1.336M	0.1%	$92.10 *	$67.81	+7.7%	COM	427866108
SYK	Stryker Corporation	12,150	$1.304M	0.1%	$107.33 *	$60.76	+58.4%	COM	863667101
—	Kansas City Southern	15,000	$1.282M	0.1%	$85.47	$109.33	—	COM NEW	485170302
GIS	General Mills Inc	20,117	$1.274M	0.1%	$63.33 *	$32.28	+39.2%	COM	370334104
—	OvaScience, Inc.	132,560	$1.258M	0.1%	$9.49	$30.01	—	COM	69014Q101
MCHP	Microchip Technology Inc	25,700	$1.239M	0.1%	$48.21 *	$13.83	+44.8%	COM	595017104
DE	Deere & Company	15,505	$1.194M	0.1%	$77.01 *	$65.96	-0.4%	COM	244199105
CLH	Clean Harbors Inc	23,910	$1.18M	0.1%	$49.35	$55.67	-11.4%	COM	184496107
HD	Home Depot Inc	8,740	$1.166M	0.1%	$133.41 *	$58.24	+81.5%	COM	437076102
AXP	American Express Co	18,876	$1.159M	0.1%	$61.40 *	$50.49	+5.6%	COM	025816109
BKF	Ishares MSCI BRIC Index Fund	38,977	$1.157M	0.1%	$29.68	$37.61	-21.1%	MSCI BRIC INDX	464286657
VWO	Vanguard Emerging Markets Fund	32,309	$1.117M	0.1%	$34.57	$39.64	-12.8%	FTSE EMR MKT ETF	922042858
TRV	Travelers Companies Inc	9,429	$1.1M	0.1%	$116.66 *	$62.78	+50.1%	COM	89417E109
CMCSA	Comcast Corp Cl A	17,859	$1.091M	0.1%	$61.09 *	$19.77	+22.4%	A	20030N101
IWF	Ishares Russell 1000 Growth Index Fund	10,432	$1.041M	0.1%	$99.79 *	$23.24	+7.4%	1000 GRW ETF	464287614
VEU	Vanguard FTSE All-World Ex-US ETF	23,500	$1.014M	0.1%	$43.15	$51.69	-16.5%	ALLWRLD EX US	922042775
TGT	Target Incorporated	12,173	$1.002M	0.1%	$82.31 *	$47.86	+28.8%	COM	87612E106
AVY	Avery Dennison Corp	13,090	$944K	0.1%	$72.12 *	$53.99	+11.8%	COM	053611109
VEA	Vanguard MSCI Europe Pacific Index Fund	25,285	$907K	0.1%	$35.87	$39.98	-10.3%	FTSE DEV MKT ETF	921943858
APD	Air Products & Chemicals Inc	6,245	$900K	0.1%	$144.12 *	$94.71	+10.8%	COM	009158106
IT	Gartner, Inc.	10,000	$894K	0.1%	$89.40	$59.25	+50.8%	COM	366651107
CSCO	Cisco Systems Inc	30,289	$862K	0.1%	$28.46 *	$17.87	+17.3%	COM	17275R102
VXF	Vanguard Extended Market Index Fund	10,359	$858K	0.1%	$82.83	$82.71	+0.1%	EXTEND MKT ETF	922908652
VYM	Vanguard Whitehall Fds High Div Yld	11,967	$826K	0.1%	$69.02	$66.79	+3.4%	HIGH DIV YLD	921946406
FISV	Fiserv Incorporated	7,891	$809K	0.1%	$102.52 *	$34.36	+49.3%	COM	337738108
BF/A	Brown-Forman Corp Cl A	7,500	$800K	0.1%	$106.67 *	$17.20	+55.3%	CL A	115637100
PM	Philip Morris Intl Inc	8,098	$794K	0.1%	$98.05 *	$48.73	+23.8%	COM	718172109
VOE	Vanguard Index Funds Mid Cap Value ETF	9,020	$786K	0.1%	$87.14	$86.49	+0.7%	MCAP VL IDXVIP	922908512
JPM	JPMorgan Chase & Co	12,937	$766K	0.1%	$59.21 *	$37.35	+21.8%	COM	46625H100
ZBH	Zimmer Holdings Inc	6,935	$739K	0.1%	$106.56 *	$78.29	+22.2%	COM	98956P102
EMR	Emerson Electric Co	13,490	$734K	0.1%	$54.41 *	$41.76	+1.3%	COM	291011104
VNQ	Vanguard Specialized REIT ETF	8,568	$718K	0.1%	$83.80	$76.68	+9.3%	REIT ETF	922908553
BP	BP Amoco PLC ADR	22,428	$677K	0.1%	$30.19	$29.98	+0.7%	SPONSORED ADR	055622104
MCO	Moody's Corporation	7,008	$677K	0.1%	$96.60 *	$57.62	+52.5%	COM	615369105
—	Express Scripts Holding Co.	9,295	$638K	0.1%	$68.64	$63.76	—	COM	30219G108
EFA	Ishares MSCI EAFE IX	10,874	$622K	0.1%	$57.20	$60.71	-5.9%	MSCI EAFE ETF	464287465
NTRS	Northern Trust Corp	9,196	$599K	0.1%	$65.14 *	$40.35	+23.9%	COM	665859104
EW	Edwards Lifesciences Corp	6,794	$599K	0.1%	$88.17 *	$15.73	+86.9%	COM	28176E108
DIS	Disney Walt Company	6,004	$596K	0.1%	$99.27 *	$69.64	+31.4%	COM DISNEY	254687106
BDX	Becton Dickinson & Co	3,876	$588K	0.1%	$151.70 *	$122.21	+4.7%	COM	075887109
—	Care.com Inc	95,000	$584K	0.1%	$6.15	$8.15	—	COM	141633107
WM	Waste Management, Inc.	9,866	$582K	0.1%	$58.99 *	$32.93	+49.8%	COM	94106L109
IWN	Ishares Russell 2000 Value Index Fund	6,121	$570K	0.1%	$93.12	$98.98	-5.9%	2000 VAL ETF	464287630
MRSH	Marsh & McLennan Cos Inc	9,316	$566K	0.1%	$60.76 *	$33.17	+54.9%	COM	571748102
HSIC	Henry Schein Incorporated	3,235	$558K	0.1%	$172.49 *	$55.40	+22.2%	COM	806407102
—	Rofin-Sinar Technologies Inc	17,000	$548K	0.1%	$32.24	$26.08	—	COM	775043102
—	Raytheon Co New	4,262	$523K	0.1%	$122.71	$70.84	—	COM NEW	755111507
EPD	Enterprise Products Partners LP	21,000	$517K	0.1%	$24.62	$25.57	—	COM	293792107
NVS	Novartis AG Sponsored ADR	7,035	$510K	0.1%	$72.49	$81.12	-10.7%	SPONSORED ADR	66987V109
IJR	Ishares S&P Smallcap 600 Index Fund	4,515	$508K	0.1%	$112.51 *	$53.41	+5.4%	CORE S&P SCP ETF	464287804
—	Wellesley Bancorp.	25,000	$480K	0.0%	$19.20	$18.00	—	COM	949485106
HAL	Halliburton Company	13,330	$476K	0.0%	$35.71 *	$33.21	-10.9%	COM	406216101
SYY	Sysco Incorporated	10,061	$470K	0.0%	$46.72 *	$24.70	+47.4%	COM	871829107
RIO	Rio Tinto PLC ADR	16,164	$457K	0.0%	$28.27	$46.64	-39.4%	SPONSORED ADR	767204100
WY	Weyerhaeser Co.	14,664	$454K	0.0%	$30.96 *	$19.21	+10.5%	COM	962166104
MO	Altria Group Inc	7,047	$442K	0.0%	$62.72 *	$17.18	+88.8%	COM	02209S103
—	Verastem, Inc.	267,455	$423K	0.0%	$1.58	$10.72	—	COM	92337C104
VLY	Valley National Bancorp	44,200	$422K	0.0%	$9.55	$9.55	-0.1%	COM	919794107
MCD	McDonalds Corp	3,157	$397K	0.0%	$125.75 *	$72.30	+37.3%	COM	580135101
PSX	Phillips 66	4,473	$387K	0.0%	$86.52 *	$45.28	+32.2%	COM	718546104
VO	Vanguard Midcap ETF	3,153	$382K	0.0%	$121.15 *	$30.14	+0.6%	MID CAP ETF	922908629
HEDJ	WisdomTree Europe Hedged Equity Fund	6,906	$359K	0.0%	$51.98 *	$29.51	-12.0%	EUROPE HEDGED EQ	97717X701
COP	ConocoPhillips	8,786	$354K	0.0%	$40.29 *	$39.85	-25.1%	COM	20825C104
BF/B	Brown Forman Corp Cl B	3,515	$346K	0.0%	$98.44 *	$22.68	+45.9%	CL B	115637209
LLY	Lilly Eli & Company	4,745	$342K	0.0%	$72.08 *	$46.84	+30.4%	COM	532457108
IP	International Paper Co	8,077	$331K	0.0%	$40.98 *	$26.87	-4.8%	COM	460146103
GPC	Genuine Parts Co	3,300	$328K	0.0%	$99.39 *	$56.66	+32.4%	COM	372460105
BR	Broadridge Financial Solutions	5,504	$326K	0.0%	$59.23 *	$28.99	+73.3%	COM	11133T103
TIP	Ishares Tr US Treas Infl Protected ETF	2,773	$318K	0.0%	$114.68	$117.37	-2.3%	TIPS BD ETF	464287176
DRI	Darden Restaurants Inc	4,693	$311K	0.0%	$66.27 *	$31.32	+60.1%	COM	237194105
CMG	Chipotle Mexican Grill, Inc.	632	$298K	0.0%	$471.52 *	$8.27	+13.9%	COM	169656105
AMP	Ameriprise Financial Inc	3,165	$298K	0.0%	$94.15 *	$68.75	+11.5%	COM	03076C106
KMB	Kimberly Clark Corp	2,194	$295K	0.0%	$134.46 *	$71.84	+34.2%	COM	494368103
NSC	Norfolk Southern Corp	3,530	$294K	0.0%	$83.29 *	$70.91	-4.1%	COM	655844108
—	Bard C R Incorporated	1,442	$292K	0.0%	$202.50	$202.50	—	COM	067383109
—	Valhi Incorporated	244,000	$288K	0.0%	$1.18	$13.74	—	COM	918905100
—	Nuveen PA Inv Quality Muni Bond Fund	19,680	$282K	0.0%	$14.33	$14.33	—	COM	670972108
CHD	Church & Dwight Co Inc	3,053	$281K	0.0%	$92.04 *	$28.40	+42.9%	COM	171340102
—	Nuveen Muni Value Fund	26,147	$274K	0.0%	$10.48	$9.85	—	COM	670928100
GWW	Grainger (W.W.) Inc	1,170	$273K	0.0%	$233.33 *	$213.34	-6.1%	COM	384802104
NVO	Novo-Nordisk A S ADR	5,000	$271K	0.0%	$54.20	$46.05	+17.7%	ADR	670100205
WELL	Welltower, Inc	3,804	$264K	0.0%	$69.40 *	$44.33	+8.3%	COM	95040Q104
ROK	Rockwell Automation Inc.	2,300	$262K	0.0%	$113.91 *	$67.94	+39.0%	COM	773903109
UNM	Unum Group	8,217	$254K	0.0%	$30.91	$30.68	+0.8%	COM	91529Y106
SDY	SPDR S&P Dividend ETF	3,081	$246K	0.0%	$79.84	$74.92	+6.7%	S&P DIVID ETF	78464A763
D	Dominion Resources Inc	3,268	$245K	0.0%	$74.97 *	$41.72	+18.1%	COM	25746U109
—	Royal Dutch Shell PLC ADR A	4,998	$242K	0.0%	$48.42	$61.71	—	SPONS ADR A	780259206
—	Glaxo Smithkline PLC ADR	5,907	$240K	0.0%	$40.63	$49.22	—	SPONSORED ADR	37733W105
AMGN	Amgen Incorporated	1,533	$230K	0.0%	$150.03 *	$110.79	+1.2%	COM	031162100
SO	Southern Company	4,427	$229K	0.0%	$51.73 *	$29.62	+16.0%	COM	842587107
—	ZAIS Group Holdings	45,200	$220K	0.0%	$4.87	$9.42	—	COM	98887G106
—	Varian Medical Systems, Inc.	2,737	$219K	0.0%	$80.01	$80.01	—	COM	92220P105
—	Celgene Corp	2,161	$216K	0.0%	$99.95	$111.30	—	COM	151020104
USB	US Bancorp	5,302	$215K	0.0%	$40.55 *	$29.59	-3.9%	COM NEW	902973304
TXN	Texas Instruments Inc	3,714	$213K	0.0%	$57.35 *	$28.06	+56.5%	COM	882508104
DEO	Diageo PLC Sponsored ADR	1,976	$213K	0.0%	$107.79	$121.02	-10.9%	SPON ADR NEW	25243Q205
—	Blackrock MuniAssets Fund, Inc.	14,050	$209K	0.0%	$14.88	$14.88	—	COM	09254J102
CLX	Clorox Company	1,621	$204K	0.0%	$125.85 *	$93.27	+2.3%	COM	189054109
SON	Sonoco Products Co.	4,134	$201K	0.0%	$48.62 *	$30.54	+14.7%	COM	835495102
—	BGC Partners, Inc. Cl A	10,400	$94,000	0.0%	$9.04	$8.26	—	A	05541T101
NEO	NeoGenomics, Inc.	13,000	$88,000	0.0%	$6.77	$7.32	-8.0%	COM NEW	64049M209
—	Calithera Biosciences, Inc.	12,000	$68,000	0.0%	$5.67	$7.13	—	COM	13089P101
—	Blackrock Debt Strategies Fund	11,406	$40,000	0.0%	$3.51	$4.21	—	COM	09255R103
—	AdCare Health Systems Inc	14,832	$34,000	0.0%	$2.29	$2.29	—	COM NEW	00650W300