Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIS	DISNEY WALT CO	31,331	$3.537M	3.8%	$112.89 *	$81.30	+15.1%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	59,863	$3.184M	3.4%	$53.19 *	$39.88	-3.5%	COM	594918104
V	VISA INC	40,276	$3.117M	3.3%	$77.39 *	$59.75	+8.5%	COM CL A	92826C839
AAPL	APPLE INC	25,400	$2.94M	3.2%	$115.75 *	$24.13	+2.6%	COM	037833100
INTC	INTEL CORP	81,179	$2.823M	3.0%	$34.78 *	$26.63	-11.2%	COM	458140100
T	AT&T INC	66,499	$2.24M	2.4%	$33.68 *	$11.88	-0.2%	COM	00206R102
MDLZ	MONDELEZ INTL INC	43,330	$2.029M	2.2%	$46.83 *	$28.41	+16.9%	CL A	609207105
PFE	PFIZER INC	59,449	$2.019M	2.2%	$33.96 *	$17.97	+6.9%	COM	717081103
GPN	GLOBAL PMTS INC	14,900	$1.983M	2.1%	$133.09 *	$38.03	+43.4%	COM	37940X102
—	MCGRAW HILL FINL INC	18,202	$1.728M	1.9%	$94.93	$97.13	—	COM	580645109
—	WALGREENS BOOTS ALLIANCE INC	19,109	$1.72M	1.8%	$90.01	$75.86	—	COM	931427108
MRK	MERCK & CO INC NEW	31,096	$1.635M	1.8%	$52.58 *	$39.35	-12.8%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,630	$1.599M	1.7%	$137.49 *	$144.37	-9.7%	CL B NEW	084670702
CSCO	CISCO SYS INC	49,083	$1.424M	1.5%	$29.01 *	$18.31	+3.9%	COM	17275R102
—	CANADIAN PAC RY LTD	8,933	$1.365M	1.5%	$152.80	$189.48	—	COM	13645T100
PSA	PUBLIC STORAGE	5,854	$1.346M	1.4%	$229.93 *	$117.31	+20.6%	COM	74460D109
—	GENERAL ELECTRIC CO	45,048	$1.332M	1.4%	$29.57	$24.71	—	COM	369604103
WMT	WAL-MART STORES INC	22,030	$1.286M	1.4%	$58.37 *	$21.83	-18.2%	COM	931142103
ZTS	ZOETIS INC	30,410	$1.282M	1.4%	$42.16 *	$37.22	+2.1%	CL A	98978V103
CAH	CARDINAL HEALTH INC	15,330	$1.232M	1.3%	$80.37 *	$58.13	-1.0%	COM	14149Y108
KO	COCA COLA CO	28,434	$1.219M	1.3%	$42.87 *	$30.03	-3.2%	COM	191216100
POOL	POOL CORPORATION	14,751	$1.196M	1.3%	$81.08 *	$51.89	+23.8%	COM	73278L105
—	LIBERTY INTERACTIVE CORP	41,284	$1.161M	1.2%	$28.12	$28.14	—	LBT VENT COM A	53071M880
BMY	BRISTOL MYERS SQUIBB CO	17,194	$1.115M	1.2%	$64.85 *	$38.91	+7.5%	COM	110122108
—	PS BUSINESS PKS INC CALIF	12,499	$1.063M	1.1%	$85.05	$83.29	—	COM	69360J107
—	POTASH CORP SASK INC	43,889	$956K	1.0%	$21.78	$37.05	—	COM	73755L107
XLV	SELECT SECTOR SPDR TR	13,640	$945K	1.0%	$69.28 *	$66.93	-1.0%	SBI HEALTHCARE	81369Y209
—	WYNDHAM WORLDWIDE CORP	11,824	$894K	1.0%	$75.61	$80.81	—	COM	98310W108
—	DISCOVER FINL SVCS	15,145	$862K	0.9%	$56.92	$58.17	—	COM	254709108
LAND	GLADSTONE LD CORP	87,002	$814K	0.9%	$9.36	$10.71	—	COM	376549101
—	ASHLAND INC NEW	7,603	$812K	0.9%	$106.80	$116.74	—	COM	044209104
CAR	AVIS BUDGET GROUP	15,914	$796K	0.9%	$50.02 *	$54.35	-23.6%	COM	053774105
MET	METLIFE INC	15,575	$785K	0.8%	$50.40 *	$32.77	-9.4%	COM	59156R108
—	INGRAM MICRO INC	26,000	$761K	0.8%	$29.27	$25.69	—	CL A	457153104
ADBE	ADOBE SYS INC	8,500	$755K	0.8%	$88.82 *	$70.09	+17.3%	COM	00724F101
—	WHEELER REAL ESTATE INVT TR	381,819	$752K	0.8%	$1.97	$1.97	—	COM	963025101
—	WHOLE FOODS MKT INC	24,230	$738K	0.8%	$30.46	$53.07	—	COM	966837106
IEP	ICAHN ENTERPRISES LP	9,354	$723K	0.8%	$77.29	$99.63	—	DEPOSITARY UNIT	451100101
DOV	DOVER CORP	11,238	$718K	0.8%	$63.89 *	$50.44	-23.3%	COM	260003108
JNJ	JOHNSON & JOHNSON	7,188	$717K	0.8%	$99.75 *	$77.30	-9.1%	COM	478160104
GLW	CORNING INC	39,380	$680K	0.7%	$17.27 *	$15.28	-14.7%	COM	219350105
HSY	HERSHEY CO	6,900	$658K	0.7%	$95.36 *	$74.66	-3.7%	COM	427866108
MTUS	TIMKENSTEEL CORP	55,012	$657K	0.7%	$11.94 *	$35.72	-71.7%	COM	887399103
—	SEAGATE TECHNOLOGY PLC	16,000	$645K	0.7%	$40.31	$60.13	—	SHS	G7945M107
GDOT	GREEN DOT CORP	35,018	$623K	0.7%	$17.79	$18.58	-5.3%	CL A	39304D102
—	HANESBRANDS INC	23,524	$621K	0.7%	$26.40	$52.72	—	COM	410345102
WPC	W P CAREY INC	9,609	$609K	0.7%	$63.38	$63.01	—	COM	92936U109
—	SENIOR HSG PPTYS TR	38,468	$602K	0.6%	$15.65	$17.73	—	SH BEN INT	81721M109
MCD	MCDONALDS CORP	5,151	$584K	0.6%	$113.38 *	$70.55	+8.6%	COM	580135101
KN	KNOWLES CORP	27,694	$578K	0.6%	$20.87 *	$20.69	-10.9%	COM	49926D109
HAL	HALLIBURTON CO	14,081	$550K	0.6%	$39.06 *	$32.17	-9.9%	COM	406216101
CVX	CHEVRON CORP NEW	5,979	$534K	0.6%	$89.31 *	$70.52	-28.0%	COM	166764100
—	DOW CHEM CO	10,450	$527K	0.6%	$50.43	$48.89	—	COM	260543103
PG	PROCTER & GAMBLE CO	6,743	$525K	0.6%	$77.86 *	$64.60	-16.2%	COM	742718109
EME	EMCOR GROUP INC	11,310	$519K	0.6%	$45.89 *	$40.94	+3.4%	COM	29084Q100
—	HARRIS CORP DEL	6,600	$503K	0.5%	$76.21	$76.82	—	COM	413875105
LUV	SOUTHWEST AIRLS CO	10,750	$488K	0.5%	$45.40 *	$32.93	+2.5%	COM	844741108
ABBV	ABBVIE INC	9,515	$487K	0.5%	$51.18 *	$40.24	-11.6%	COM	00287Y109
—	TC PIPELINES LP	9,748	$485K	0.5%	$49.75	$66.81	—	UT COM LTD PRT	87233Q108
—	DONNELLEY R R & SONS CO	29,050	$484K	0.5%	$16.66	$16.87	—	COM	257867101
—	NEW YORK CMNTY BANCORP INC	25,000	$471K	0.5%	$18.84	$15.88	—	COM	649445103
—	LIBERTY INTERACTIVE CORP	11,020	$468K	0.5%	$42.47	$37.74	—	QVC GP COM SER A	53071M104
PHG	KONINKLIJKE PHILIPS N V	17,038	$442K	0.5%	$25.94 *	$28.74	-18.4%	NY REG SH NEW	500472303
MS	MORGAN STANLEY	13,039	$424K	0.5%	$32.52 *	$26.41	-10.6%	COM NEW	617446448
ABT	ABBOTT LABS	9,515	$415K	0.4%	$43.62 *	$35.31	-6.2%	COM	002824100
—	CELGENE CORP	3,390	$412K	0.4%	$121.53	$118.66	—	COM	151020104
XLF	SELECT SECTOR SPDR TR	16,588	$399K	0.4%	$24.05 *	$19.38	-5.0%	SBI INT-FINL	81369Y605
—	ALCOA INC	43,656	$394K	0.4%	$9.03	$15.85	—	COM	013817101
TEX	TEREX CORP NEW	19,500	$387K	0.4%	$19.85 *	$28.59	-37.3%	COM	880779103
OLP	ONE LIBERTY PPTYS INC	16,132	$384K	0.4%	$23.80	$24.80	—	COM	682406103
META	FACEBOOK INC	3,745	$384K	0.4%	$102.54 *	$75.91	+17.6%	CL A	30303M102
—	BEACON ROOFING SUPPLY INC	10,715	$381K	0.4%	$35.56	$26.32	—	COM	073685109
NWL	NEWELL RUBBERMAID INC	8,688	$373K	0.4%	$42.93 *	$23.01	+14.5%	COM	651229106
—	APARTMENT INVT & MGMT CO	9,294	$373K	0.4%	$40.13	$39.00	—	CL A	03748R101
FCX	FREEPORT-MCMORAN INC	30,727	$370K	0.4%	$12.04 *	$22.47	-61.0%	CL B	35671D857
BAC	BANK AMER CORP	22,457	$369K	0.4%	$16.43 *	$13.55	-7.9%	COM	060505104
ARW	ARROW ELECTRS INC	6,300	$369K	0.4%	$58.57 *	$55.61	-0.6%	COM	042735100
RIG	TRANSOCEAN LTD	23,493	$363K	0.4%	$15.45 *	$24.70	-47.7%	REG SHS	H8817H100
XOM	EXXON MOBIL CORP	4,397	$360K	0.4%	$81.87 *	$57.82	-17.7%	COM	30231G102
—	EQUITY ONE	13,503	$358K	0.4%	$26.51	$27.38	—	COM	294752100
TRMK	TRUSTMARK CORP	14,584	$354K	0.4%	$24.27 *	$16.81	+0.6%	COM	898402102
—	THERAVANCE INC	39,700	$342K	0.4%	$8.61	$14.58	—	COM	88338T104
XLI	SELECT SECTOR SPDR TR	6,200	$339K	0.4%	$54.68 *	$54.95	-9.2%	SBI INT-INDS	81369Y704
ZBH	ZIMMER BIOMET HLDGS INC	3,588	$339K	0.4%	$94.48 *	$96.21	-12.8%	COM	98956P102
—	FORTRESS INVESTMENT GROUP LL	55,800	$330K	0.4%	$5.91	$7.56	—	CL A	34958B106
SCHW	SCHWAB CHARLES CORP NEW	10,920	$330K	0.4%	$30.22 *	$24.85	+1.2%	COM	808513105
MRSH	MARSH & MCLENNAN COS INC	5,905	$327K	0.4%	$55.38 *	$45.21	-3.0%	COM	571748102
AB	ALLIANCEBERNSTEIN HOLDING LP	11,900	$326K	0.3%	$27.39	$25.20	—	UNIT LTD PARTN	01881G106
AMAT	APPLIED MATLS INC	19,815	$319K	0.3%	$16.10 *	$19.65	-33.8%	COM	038222105
HMC	HONDA MOTOR LTD	9,300	$314K	0.3%	$33.76 *	$31.09	-3.8%	AMERN SHS	438128308
—	BB&T CORP	8,312	$311K	0.3%	$37.42	$37.53	—	COM	054937107
KHC	KRAFT HEINZ CO	3,955	$307K	0.3%	$77.62 *	$47.82	-6.4%	COM	500754106
SCCO	SOUTHERN COPPER CORP	10,612	$305K	0.3%	$28.74 *	$18.99	-7.0%	COM	84265V105
BA	BOEING CO	2,056	$301K	0.3%	$146.40 *	$110.65	+5.5%	COM	097023105
—	EATON VANCE FLTING RATE INC	22,700	$301K	0.3%	$13.26	$14.01	—	COM	278279104
AEO	AMERICAN EAGLE OUTFITTERS NE	20,255	$300K	0.3%	$14.81 *	$9.91	+18.3%	COM	02553E106
CAG	CONAGRA FOODS INC	7,200	$298K	0.3%	$41.39 *	$18.73	+17.7%	COM	205887102
MMM	3M CO	1,899	$297K	0.3%	$156.40 *	$89.68	-5.6%	COM	88579Y101
UIS	UNISYS CORP	20,971	$297K	0.3%	$14.16 *	$25.16	-52.7%	COM NEW	909214306
—	TELETECH HOLDINGS INC	10,000	$296K	0.3%	$29.60	$22.90	—	COM	879939106
AXP	AMERICAN EXPRESS CO	3,969	$294K	0.3%	$74.07 *	$71.02	-10.1%	COM	025816109
COP	CONOCOPHILLIPS	5,390	$288K	0.3%	$53.43 *	$48.86	-28.7%	COM	20825C104
AFL	AFLAC INC	4,500	$286K	0.3%	$63.56 *	$22.70	+0.6%	COM	001055102
—	LEGG MASON INC	6,319	$286K	0.3%	$45.26	$57.30	—	COM	524901105
—	CST BRANDS INC	7,850	$281K	0.3%	$35.80	$43.58	—	COM	12646R105
—	UNILEVER PLC	6,100	$277K	0.3%	$45.41	$42.62	—	SPON ADR NEW	904767704
VO	VANGUARD INDEX FDS	2,200	$270K	0.3%	$122.73 *	$30.14	-3.2%	MID CAP ETF	922908629
—	ACE LTD	2,319	$269K	0.3%	$116.00	$112.08	—	SHS	H0023R105
—	DISCOVERY COMMUNICATNS NEW	9,476	$263K	0.3%	$27.75	$28.82	—	COM SER C	25470F302
GT	GOODYEAR TIRE & RUBR CO	7,831	$258K	0.3%	$32.95 *	$24.75	+18.5%	COM	382550101
—	POWERSHARES QQQ TRUST	2,246	$253K	0.3%	$112.64	$102.91	—	UNIT SER 1	73935A104
—	COMPUTER SCIENCES CORP	3,800	$252K	0.3%	$66.32	$64.47	—	COM	205363104
VEA	VANGUARD TAX MANAGED INTL FD	6,500	$250K	0.3%	$38.46 *	$38.72	-8.0%	FTSE DEV MKT ETF	921943858
HOG	HARLEY DAVIDSON INC	5,156	$248K	0.3%	$48.10 *	$64.57	-15.0%	COM	412822108
CM	CDN IMPERIAL BK COMM TORONTO	3,206	$247K	0.3%	$77.04 *	$26.17	-15.1%	COM	136069101
—	VANGUARD NAT RES LLC	28,495	$240K	0.3%	$8.42	$19.16	—	COM UNIT	92205F106
JBL	JABIL CIRCUIT INC	10,500	$239K	0.3%	$22.76 *	$18.49	+11.5%	COM	466313103
PSX	PHILLIPS 66	2,895	$239K	0.3%	$82.56 *	$49.15	+6.6%	COM	718546104
KMB	KIMBERLY CLARK CORP	1,950	$237K	0.3%	$121.54 *	$76.09	+1.2%	COM	494368103
MSI	MOTOROLA SOLUTIONS INC	3,358	$236K	0.3%	$70.28 *	$53.42	+8.9%	COM NEW	620076307
—	NUVEEN CAL AMT-FREE MUN INC	15,218	$229K	0.2%	$15.05	$14.97	—	COM	670651108
—	GUESS INC	11,050	$229K	0.2%	$20.72	$18.53	—	COM	401617105
SJT	SAN JUAN BASIN RTY TR	26,532	$228K	0.2%	$8.59	$14.35	—	UNIT BEN INT	798241105
RYN	RAYONIER INC	9,680	$221K	0.2%	$22.83	$29.52	—	COM	754907103
BSX	BOSTON SCIENTIFIC CORP	13,022	$217K	0.2%	$16.66	$12.78	+28.4%	COM	101137107
—	APOLLO INVT CORP	36,900	$212K	0.2%	$5.75	$7.51	—	COM	03761U106
—	ENERGY TRANSFER PRTNRS L P	4,878	$211K	0.2%	$43.26	$59.25	—	UNIT LTD PARTN	29273R109
VNQ	VANGUARD INDEX FDS	2,600	$210K	0.2%	$80.77 *	$78.45	-3.7%	REIT ETF	922908553
TRIP	TRIPADVISOR INC	7,400	$209K	0.2%	$28.24 *	$69.40	-19.2%	COM	896945201
TXN	TEXAS INSTRS INC	3,546	$208K	0.2%	$58.66 *	$36.73	+1.7%	COM	882508104
AMH	AMERICAN HOMES 4 RENT	12,200	$205K	0.2%	$16.80	$16.55	—	CL A	02665T306
F	FORD MTR CO DEL	12,900	$203K	0.2%	$15.74 *	$8.16	-4.9%	COM PAR $0.01	345370860
—	LEXINGTON REALTY TRUST	22,636	$203K	0.2%	$8.97	$11.26	—	COM	529043101
—	FAIRCHILD SEMICONDUCTOR INTL	11,500	$192K	0.2%	$16.70	$15.74	—	COM	303726103
—	AMERICAN CAPITAL AGENCY CORP	10,000	$191K	0.2%	$19.10	$21.50	—	COM	02503X105
—	INVESCO CALIF VALUE MUN INC	14,327	$185K	0.2%	$12.91	$13.33	—	COM	46132H106
AES	AES CORP	16,865	$183K	0.2%	$10.85 *	$9.08	-26.5%	COM	00130H105
MPT	MEDICAL PPTYS TRUST INC	14,247	$165K	0.2%	$11.58	$14.83	—	COM	58463J304
—	FIRST POTOMAC RLTY TR	14,020	$162K	0.2%	$11.55	$12.48	—	COM	33610F109
—	MFS CALIF MUN FD	13,318	$150K	0.2%	$11.26	$11.56	—	COM	59318C106
PBT	PERMIAN BASIN RTY TR	20,320	$139K	0.1%	$6.84	$10.26	—	UNIT BEN INT	714236106
—	ASHFORD HOSPITALITY TR INC	18,180	$133K	0.1%	$7.32	$10.50	—	COM SHS	044103109
PSLV	SPROTT PHYSICAL SILVER TR	20,800	$128K	0.1%	$6.15	$6.68	—	TR UNIT	85207K107
SAN	BANCO SANTANDER SA	17,236	$99,000	0.1%	$5.74 *	$8.63	-38.8%	ADR	05964H105
—	ANWORTH MORTGAGE ASSET CP	17,344	$86,000	0.1%	$4.96	$5.07	—	COM	037347101
—	UTI WORLDWIDE INC	10,540	$75,000	0.1%	$7.12	$12.19	—	ORD	G87210103
HLX	HELIX ENERGY SOLUTIONS GRP I	11,800	$70,000	0.1%	$5.93 *	$23.52	-79.6%	COM	42330P107
HGTXU	HUGOTON RTY TR TEX	25,908	$70,000	0.1%	$2.70	$7.90	—	UNIT BEN INT	444717102