Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	31,331	$3.292M	3.7%	$81.30	+25.7%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	58,163	$3.227M	3.6%	$39.88	+15.2%	COM	594918104
V	VISA INC	40,226	$3.12M	3.5%	$59.75	+20.8%	COM CL A	92826C839
AAPL	APPLE INC	27,300	$2.874M	3.2%	$24.24	+6.1%	COM	037833100
INTC	INTEL CORP	80,168	$2.762M	3.1%	$26.63	+0.1%	COM	458140100
T	AT&T INC	66,217	$2.279M	2.6%	$11.88	+4.7%	COM	00206R102
PFE	PFIZER INC	58,629	$1.893M	2.1%	$17.97	+13.4%	COM	717081103
F	FORD MTR CO DEL	12,900	$1.892M	2.1%	$8.16	+2.2%	COM PAR $0.01	345370860
MDLZ	MONDELEZ INTL INC	41,596	$1.865M	2.1%	$28.41	+24.9%	CL A	609207105
GPN	GLOBAL PMTS INC	27,950	$1.803M	2.0%	$50.20	+27.7%	COM	37940X102
—	MCGRAW HILL FINL INC	18,202	$1.794M	2.0%	$97.13	—	COM	580645109
MRK	MERCK & CO INC NEW	31,096	$1.643M	1.9%	$39.35	-6.6%	COM	58933Y105
—	WALGREENS BOOTS ALLIANCE INC	18,739	$1.596M	1.8%	$75.86	—	COM	931427108
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,630	$1.536M	1.7%	$144.37	-7.0%	CL B NEW	084670702
PSA	PUBLIC STORAGE	5,854	$1.45M	1.6%	$117.31	+33.6%	COM	74460D109
ZTS	ZOETIS INC	29,660	$1.421M	1.6%	$37.22	+12.2%	CL A	98978V103
—	GENERAL ELECTRIC CO	44,904	$1.399M	1.6%	$24.71	—	COM	369604103
CAH	CARDINAL HEALTH INC	15,330	$1.369M	1.5%	$58.13	+9.4%	COM	14149Y108
WMT	WAL-MART STORES INC	22,030	$1.35M	1.5%	$21.83	-23.8%	COM	931142103
CSCO	CISCO SYS INC	45,361	$1.232M	1.4%	$18.31	+10.2%	COM	17275R102
KO	COCA COLA CO	28,434	$1.222M	1.4%	$30.03	+2.7%	COM	191216100
—	CANADIAN PAC RY LTD	8,933	$1.14M	1.3%	$189.48	—	COM	13645T100
—	LIBERTY INTERACTIVE CORP	41,084	$1.122M	1.3%	$28.14	—	LBT VENT COM A	53071M880
—	PS BUSINESS PKS INC CALIF	12,499	$1.093M	1.2%	$83.29	—	COM	69360J107
POOL	POOL CORPORATION	13,116	$1.06M	1.2%	$51.89	+37.3%	COM	73278L105
BMY	BRISTOL MYERS SQUIBB CO	15,174	$1.044M	1.2%	$38.91	+20.0%	COM	110122108
XLV	SELECT SECTOR SPDR TR	13,640	$982K	1.1%	$69.48	—	SBI HEALTHCARE	81369Y209
LAND	GLADSTONE LD CORP	106,810	$924K	1.0%	$10.33	—	COM	376549101
—	WYNDHAM WORLDWIDE CORP	11,584	$842K	1.0%	$80.81	—	COM	98310W108
—	WHOLE FOODS MKT INC	24,230	$812K	0.9%	$53.07	—	COM	966837106
—	DISCOVER FINL SVCS	15,145	$812K	0.9%	$58.17	—	COM	254709108
—	INGRAM MICRO INC	26,000	$790K	0.9%	$25.69	—	CL A	457153104
—	ASHLAND INC NEW	7,604	$781K	0.9%	$116.74	—	COM	044209104
—	WHEELER REAL ESTATE INVT TR	387,741	$748K	0.8%	$1.97	—	COM	963025101
JNJ	JOHNSON & JOHNSON	7,188	$738K	0.8%	$77.30	-1.8%	COM	478160104
GDOT	GREEN DOT CORP	44,518	$731K	0.8%	$18.27	-6.2%	CL A	39304D102
GLW	CORNING INC	39,180	$716K	0.8%	$15.28	-9.3%	COM	219350105
ADBE	ADOBE SYS INC	7,605	$714K	0.8%	$70.09	+28.2%	COM	00724F101
MET	METLIFE INC	14,751	$711K	0.8%	$32.77	-4.8%	COM	59156R108
DOV	DOVER CORP	11,173	$685K	0.8%	$50.44	-15.6%	COM	260003108
HSY	HERSHEY CO	6,870	$613K	0.7%	$74.66	-5.7%	COM	427866108
MCD	MCDONALDS CORP	5,034	$595K	0.7%	$70.55	+23.7%	COM	580135101
IEP	ICAHN ENTERPRISES LP	9,654	$592K	0.7%	$98.44	—	DEPOSITARY UNIT	451100101
—	SEAGATE TECHNOLOGY PLC	16,000	$587K	0.7%	$60.13	—	SHS	G7945M107
—	POTASH CORP SASK INC	34,249	$586K	0.7%	$37.05	—	COM	73755L107
CAR	AVIS BUDGET GROUP	15,834	$575K	0.6%	$54.35	-26.4%	COM	053774105
—	HARRIS CORP DEL	6,600	$574K	0.6%	$76.82	—	COM	413875105
—	HANESBRANDS INC	18,982	$559K	0.6%	$52.72	—	COM	410345102
WPC	W P CAREY INC	9,409	$555K	0.6%	$63.01	—	COM	92936U109
—	SENIOR HSG PPTYS TR	36,696	$545K	0.6%	$17.73	—	SH BEN INT	81721M109
CVX	CHEVRON CORP NEW	5,980	$538K	0.6%	$70.52	-17.1%	COM	166764100
—	DOW CHEM CO	10,451	$538K	0.6%	$48.89	—	COM	260543103
EME	EMCOR GROUP INC	11,150	$536K	0.6%	$40.94	+12.3%	COM	29084Q100
ABBV	ABBVIE INC	9,015	$534K	0.6%	$40.24	-5.7%	COM	00287Y109
PG	PROCTER & GAMBLE CO	6,693	$531K	0.6%	$64.60	-10.3%	COM	742718109
—	LIBERTY INTERACTIVE CORP	10,892	$491K	0.6%	$37.74	—	QVC GP COM SER A	53071M104
—	TC PIPELINES LP	9,748	$485K	0.5%	$66.81	—	UT COM LTD PRT	87233Q108
HAL	HALLIBURTON CO	12,785	$435K	0.5%	$32.17	-3.7%	COM	406216101
ABT	ABBOTT LABS	9,515	$427K	0.5%	$35.31	+3.5%	COM	002824100
—	ALCOA INC	43,158	$426K	0.5%	$15.85	—	COM	013817101
PHG	KONINKLIJKE PHILIPS N V	16,426	$418K	0.5%	$27.70	—	NY REG SH NEW	500472303
—	BEACON ROOFING SUPPLY INC	10,115	$417K	0.5%	$26.32	—	COM	073685109
—	DONNELLEY R R & SONS CO	28,050	$413K	0.5%	$16.87	—	COM	257867101
—	NEW YORK CMNTY BANCORP INC	25,000	$408K	0.5%	$15.88	—	COM	649445103
MS	MORGAN STANLEY	12,839	$408K	0.5%	$26.41	-5.3%	COM NEW	617446448
—	CELGENE CORP	3,390	$406K	0.5%	$118.66	—	COM	151020104
XLF	SELECT SECTOR SPDR TR	16,588	$395K	0.4%	$24.03	—	SBI INT-FINL	81369Y605
—	THERAVANCE INC	36,470	$384K	0.4%	$14.58	—	COM	88338T104
META	FACEBOOK INC	3,645	$381K	0.4%	$75.91	+34.4%	CL A	30303M102
BAC	BANK AMER CORP	22,157	$373K	0.4%	$13.55	+0.0%	COM	060505104
—	APARTMENT INVT & MGMT CO	9,294	$372K	0.4%	$39.00	—	CL A	03748R101
—	EQUITY ONE	13,503	$367K	0.4%	$27.38	—	COM	294752100
NWL	NEWELL RUBBERMAID INC	8,288	$365K	0.4%	$23.01	+26.4%	COM	651229106
AMAT	APPLIED MATLS INC	19,465	$363K	0.4%	$19.65	-21.5%	COM	038222105
TEX	TEREX CORP NEW	19,500	$360K	0.4%	$28.59	-30.9%	COM	880779103
SCHW	SCHWAB CHARLES CORP NEW	10,920	$360K	0.4%	$24.85	+12.2%	COM	808513105
ZBH	ZIMMER BIOMET HLDGS INC	3,448	$354K	0.4%	$96.21	-6.4%	COM	98956P102
MTUS	TIMKENSTEEL CORP	42,242	$354K	0.4%	$35.72	-70.0%	COM	887399103
OLP	ONE LIBERTY PPTYS INC	16,132	$346K	0.4%	$24.80	—	COM	682406103
XOM	EXXON MOBIL CORP	4,397	$343K	0.4%	$57.82	-11.1%	COM	30231G102
ARW	ARROW ELECTRS INC	6,300	$341K	0.4%	$55.61	+2.5%	COM	042735100
KN	KNOWLES CORP	25,374	$338K	0.4%	$20.69	-17.5%	COM	49926D109
TRMK	TRUSTMARK CORP	14,584	$336K	0.4%	$16.81	+5.5%	COM	898402102
XLI	SELECT SECTOR SPDR TR	6,200	$329K	0.4%	$56.29	—	SBI INT-INDS	81369Y704
MRSH	MARSH & MCLENNAN COS INC	5,855	$325K	0.4%	$45.21	+2.6%	COM	571748102
—	CST BRANDS INC	7,820	$306K	0.3%	$43.58	—	COM	12646R105
CAG	CONAGRA FOODS INC	7,200	$304K	0.3%	$18.73	+19.8%	COM	205887102
BA	BOEING CO	2,056	$297K	0.3%	$110.65	+16.5%	COM	097023105
AEO	AMERICAN EAGLE OUTFITTERS NE	18,955	$294K	0.3%	$9.91	+19.6%	COM	02553E106
—	BB&T CORP	7,712	$292K	0.3%	$37.53	—	COM	054937107
KHC	KRAFT HEINZ CO	3,955	$288K	0.3%	$47.82	-1.6%	COM	500754106
—	EATON VANCE FLTING RATE INC	22,700	$287K	0.3%	$14.01	—	COM	278279104
MMM	3M CO	1,899	$286K	0.3%	$89.68	+2.7%	COM	88579Y101
AB	ALLIANCEBERNSTEIN HOLDING LP	11,900	$284K	0.3%	$25.20	—	UNIT LTD PARTN	01881G106
—	TELETECH HOLDINGS INC	10,000	$279K	0.3%	$22.90	—	COM	879939106
—	FORTRESS INVESTMENT GROUP LL	54,800	$279K	0.3%	$7.56	—	CL A	34958B106
AFL	AFLAC INC	4,500	$270K	0.3%	$22.70	+8.1%	COM	001055102
—	ACE LTD	2,269	$265K	0.3%	$112.08	—	SHS	H0023R105
VO	VANGUARD INDEX FDS	2,200	$264K	0.3%	$124.55	—	MID CAP ETF	922908629
AXP	AMERICAN EXPRESS CO	3,794	$264K	0.3%	$71.02	-11.5%	COM	025816109
—	NUVEEN CAL AMT-FREE MUN INC	17,218	$264K	0.3%	$15.01	—	COM	670651108
—	UNILEVER PLC	6,100	$263K	0.3%	$42.62	—	SPON ADR NEW	904767704
RIG	TRANSOCEAN LTD	20,293	$251K	0.3%	$24.70	-41.6%	REG SHS	H8817H100
COP	CONOCOPHILLIPS	5,370	$251K	0.3%	$48.86	-21.5%	COM	20825C104
—	POWERSHARES QQQ TRUST	2,246	$251K	0.3%	$102.91	—	UNIT SER 1	73935A104
KMB	KIMBERLY CLARK CORP	1,950	$248K	0.3%	$76.09	+11.7%	COM	494368103
JBL	JABIL CIRCUIT INC	10,500	$245K	0.3%	$18.49	+18.8%	COM	466313103
—	LEGG MASON INC	6,119	$240K	0.3%	$57.30	—	COM	524901105
BSX	BOSTON SCIENTIFIC CORP	13,022	$240K	0.3%	$12.78	+40.2%	COM	101137107
—	DISCOVERY COMMUNICATNS NEW	9,476	$239K	0.3%	$28.82	—	COM SER C	25470F302
QCOM	QUALCOMM INC	4,773	$239K	0.3%	$39.99	0.0%	COM	747525103
PSX	PHILLIPS 66	2,895	$237K	0.3%	$49.15	+20.2%	COM	718546104
HOG	HARLEY DAVIDSON INC	5,156	$234K	0.3%	$64.57	-23.7%	COM	412822108
GT	GOODYEAR TIRE & RUBR CO	7,051	$230K	0.3%	$24.75	+32.5%	COM	382550101
MSI	MOTOROLA SOLUTIONS INC	3,330	$228K	0.3%	$53.42	+11.2%	COM NEW	620076307
VNQ	VANGUARD INDEX FDS	2,600	$207K	0.2%	$85.00	—	REIT ETF	922908553
UIS	UNISYS CORP	18,700	$207K	0.2%	$25.16	-49.7%	COM NEW	909214306
AMH	AMERICAN HOMES 4 RENT	12,200	$203K	0.2%	$16.55	—	CL A	02665T306
TRIP	TRIPADVISOR INC	7,400	$201K	0.2%	$69.40	+3.4%	COM	896945201
—	GUESS INC	10,550	$199K	0.2%	$18.53	—	COM	401617105
—	APOLLO INVT CORP	36,900	$193K	0.2%	$7.51	—	COM	03761U106
—	INVESCO CALIF VALUE MUN INC	14,327	$190K	0.2%	$13.33	—	COM	46132H106
—	AMERICAN FARMLAND CO	25,807	$182K	0.2%	$7.05	—	COM	02589Y100
—	AMERICAN CAPITAL AGENCY CORP	10,000	$173K	0.2%	$21.50	—	COM	02503X105
MPT	MEDICAL PPTYS TRUST INC	14,247	$164K	0.2%	$14.83	—	COM	58463J304
AES	AES CORP	16,565	$159K	0.2%	$9.08	-24.3%	COM	00130H105
—	FIRST POTOMAC RLTY TR	13,520	$154K	0.2%	$12.48	—	COM	33610F109
FCX	FREEPORT-MCMORAN INC	21,405	$145K	0.2%	$22.47	-61.6%	CL B	35671D857
—	LEXINGTON REALTY TRUST	17,432	$139K	0.2%	$11.26	—	COM	529043101
—	MFS CALIF MUN FD	11,118	$132K	0.1%	$11.56	—	COM	59318C106
—	ASHFORD HOSPITALITY TR INC	18,180	$115K	0.1%	$10.50	—	COM SHS	044103109
PSLV	SPROTT PHYSICAL SILVER TR	20,800	$110K	0.1%	$6.68	—	TR UNIT	85207K107
SJT	SAN JUAN BASIN RTY TR	20,032	$83,000	0.1%	$14.35	—	UNIT BEN INT	798241105
SAN	BANCO SANTANDER SA	15,694	$76,000	0.1%	$6.82	—	ADR	05964H105
—	ANWORTH MORTGAGE ASSET CP	16,144	$70,000	0.1%	$5.07	—	COM	037347101
PBT	PERMIAN BASIN RTY TR	11,820	$60,000	0.1%	$10.26	—	UNIT BEN INT	714236106
—	VANGUARD NAT RES LLC	18,691	$56,000	0.1%	$19.16	—	COM UNIT	92205F106
HGTXU	HUGOTON RTY TR TEX	24,308	$39,000	0.0%	$7.90	—	UNIT BEN INT	444717102