Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	105,689	$9.041M	4.6%	$85.54 *	$75.26	+4.5%	COM	594918104
AMZN	AMAZON COM INC	4,191	$4.901M	2.5%	$1169.41 *	$55.02	+6.3%	COM	023135106
AAPL	APPLE INC	24,539	$4.153M	2.1%	$169.24 *	$39.08	+1.4%	COM	037833100
CVX	CHEVRON CORP NEW	28,757	$3.6M	1.8%	$125.19 *	$83.55	+6.1%	COM	166764100
BA	BOEING CO	12,088	$3.565M	1.8%	$294.92 *	$257.40	+9.2%	COM	097023105
EFV	ISHARES TR	60,852	$3.359M	1.7%	$55.20	$54.91	+0.5%	EAFE VALUE ETF	464288877
JNJ	JOHNSON & JOHNSON	22,762	$3.18M	1.6%	$139.71 *	$110.98	+0.7%	COM	478160104
IDV	ISHARES TR	92,574	$3.128M	1.6%	$33.79	$33.52	+0.8%	INTL SEL DIV ETF	464288448
BSV	VANGUARD BD INDEX FD INC	37,471	$2.964M	1.5%	$79.10	$79.46	-0.5%	SHORT TRM BOND	921937827
VIGI	VANGUARD WHITEHALL FDS INC	44,149	$2.927M	1.5%	$66.30	$65.10	+1.8%	INTL DVD ETF	921946810
DWX	SPDR INDEX SHS FDS	70,830	$2.919M	1.5%	$41.21	$40.62	+1.4%	S&P INTL ETF	78463X772
PG	PROCTER AND GAMBLE CO	31,066	$2.854M	1.5%	$91.87 *	$72.65	+2.3%	COM	742718109
PFE	PFIZER INC	77,886	$2.821M	1.4%	$36.22 *	$23.80	+1.2%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	46,867	$2.481M	1.3%	$52.94 *	$31.96	+7.7%	COM	92343V104
COST	COSTCO WHSL CORP NEW	12,912	$2.403M	1.2%	$186.11 *	$154.45	+8.0%	COM	22160K105
—	GENERAL ELECTRIC CO	134,313	$2.344M	1.2%	$17.45	$17.45	—	COM	369604103
UNP	UNION PAC CORP	17,200	$2.306M	1.2%	$134.07 *	$100.79	+11.6%	COM	907818108
WMT	WAL-MART STORES INC	23,129	$2.284M	1.2%	$98.75 *	$26.82	+8.0%	COM	931142103
INTC	INTEL CORP	49,322	$2.277M	1.2%	$46.17 *	$36.55	+6.0%	COM	458140100
T	AT&T INC	55,265	$2.149M	1.1%	$38.89 *	$15.25	+7.7%	COM	00206R102
TD	TORONTO DOMINION BK ONT	34,131	$1.999M	1.0%	$58.57	$57.13	+2.5%	COM NEW	891160509
VWO	VANGUARD INTL EQUITY INDEX F	42,227	$1.939M	1.0%	$45.92	$44.69	+2.7%	FTSE EMR MKT ETF	922042858
META	FACEBOOK INC	10,667	$1.882M	1.0%	$176.43	$175.52	-0.2%	CL A	30303M102
DVYE	ISHARES INC	44,857	$1.876M	1.0%	$41.82	$41.50	+0.8%	EM MKTS DIV ETF	464286319
DGRO	ISHARES TR	51,219	$1.781M	0.9%	$34.77	$33.75	+3.1%	CORE DIV GRWTH	46434V621
PM	PHILIP MORRIS INTL INC	16,756	$1.77M	0.9%	$105.63 *	$69.58	+0.0%	COM	718172109
SBUX	STARBUCKS CORP	29,939	$1.719M	0.9%	$57.42 *	$47.41	+1.7%	COM	855244109
MMM	3M CO	6,945	$1.635M	0.8%	$235.42 *	$144.97	+2.6%	COM	88579Y101
LMT	LOCKHEED MARTIN CORP	5,086	$1.633M	0.8%	$321.08 *	$253.57	+2.3%	COM	539830109
FDRR	FIDELITY	52,478	$1.608M	0.8%	$30.64	$29.92	+2.4%	DIVID ETF RISI	316092832
AZN	ASTRAZENECA PLC	46,177	$1.602M	0.8%	$34.69	$34.69	—	SPONSORED ADR	046353108
MO	ALTRIA GROUP INC	21,948	$1.567M	0.8%	$71.40 *	$36.64	+7.4%	COM	02209S103
MCD	MCDONALDS CORP	8,990	$1.547M	0.8%	$172.08 *	$138.65	+2.9%	COM	580135101
JPM	JPMORGAN CHASE & CO	14,386	$1.538M	0.8%	$106.91 *	$81.33	+5.6%	COM	46625H100
TXN	TEXAS INSTRS INC	14,470	$1.511M	0.8%	$104.42 *	$77.65	+7.5%	COM	882508104
GM	GENERAL MTRS CO	36,256	$1.486M	0.8%	$40.99 *	$37.86	-4.9%	COM	37045V100
IBM	INTERNATIONAL BUSINESS MACHS	9,530	$1.462M	0.7%	$153.41 *	$102.11	+1.3%	COM	459200101
—	ROYAL DUTCH SHELL PLC	21,023	$1.436M	0.7%	$68.31	$68.31	—	SPON ADR B	780259107
ADP	AUTOMATIC DATA PROCESSING IN	12,139	$1.423M	0.7%	$117.23 *	$96.16	+2.9%	COM	053015103
EMR	EMERSON ELEC CO	20,083	$1.4M	0.7%	$69.71 *	$53.28	+8.0%	COM	291011104
IOO	ISHARES TR	15,019	$1.391M	0.7%	$92.62 *	$45.64	+1.5%	GLOBAL 100 ETF	464287572
AMGN	AMGEN INC	7,922	$1.378M	0.7%	$173.95 *	$138.21	-1.4%	COM	031162100
KMB	KIMBERLY CLARK CORP	11,383	$1.373M	0.7%	$120.62 *	$87.60	+4.1%	COM	494368103
BAC	BANK AMER CORP	45,539	$1.344M	0.7%	$29.51 *	$22.78	+7.4%	COM	060505104
VIG	VANGUARD SPECIALIZED FUNDS	13,079	$1.334M	0.7%	$102.00	$98.47	+3.6%	DIV APP ETF	921908844
GOOGL	ALPHABET INC	1,258	$1.325M	0.7%	$1053.26 *	$51.24	+2.0%	CAP STK CL A	02079K305
D	DOMINION ENERGY INC	16,291	$1.321M	0.7%	$81.09 *	$56.42	+0.7%	COM	25746U109
PCAR	PACCAR INC	18,507	$1.315M	0.7%	$71.05 *	$34.20	+1.7%	COM	693718108
HD	HOME DEPOT INC	6,665	$1.263M	0.6%	$189.50 *	$141.67	+10.2%	COM	437076102
—	UNITED TECHNOLOGIES CORP	9,663	$1.233M	0.6%	$127.60	$127.60	—	COM	913017109
KO	COCA COLA CO	26,513	$1.216M	0.6%	$45.86 *	$35.63	+0.4%	COM	191216100
OXY	OCCIDENTAL PETE CORP DEL	16,465	$1.213M	0.6%	$73.67 *	$55.11	+9.4%	COM	674599105
MBB	ISHARES TR	11,293	$1.204M	0.6%	$106.61	$106.71	-0.1%	MBS ETF	464288588
AEP	AMERICAN ELEC PWR INC	15,287	$1.125M	0.6%	$73.59 *	$56.07	-1.2%	COM	025537101
URI	UNITED RENTALS INC	6,313	$1.085M	0.6%	$171.87 *	$147.40	+13.0%	COM	911363109
AMG	AFFILIATED MANAGERS GROUP	5,198	$1.067M	0.5%	$205.27 *	$188.42	+6.0%	COM	008252108
XOM	EXXON MOBIL CORP	12,547	$1.049M	0.5%	$83.61 *	$57.12	+1.6%	COM	30231G102
DLR	DIGITAL RLTY TR INC	8,931	$1.017M	0.5%	$113.87 *	$88.57	-2.6%	COM	253868103
PHM	PULTE GROUP INC	30,170	$1.003M	0.5%	$33.24 *	$28.36	+7.3%	COM	745867101
CME	CME GROUP INC	6,758	$987K	0.5%	$146.05 *	$105.45	+5.2%	COM CL A	12572Q105
IEFA	ISHARES TR	14,860	$982K	0.5%	$66.08	$65.20	+1.4%	CORE MSCI EAFE	46432F842
HON	HONEYWELL INTL INC	6,381	$979K	0.5%	$153.42 *	$113.37	+3.6%	COM	438516106
ADBE	ADOBE SYS INC	5,426	$951K	0.5%	$175.27	$172.04	+1.9%	COM	00724F101
NSC	NORFOLK SOUTHERN CORP	6,466	$937K	0.5%	$144.91 *	$113.99	+8.1%	COM	655844108
FDX	FEDEX CORP	3,688	$920K	0.5%	$249.46 *	$199.05	+9.3%	COM	31428X106
KHC	KRAFT HEINZ CO	11,698	$910K	0.5%	$77.79 *	$53.39	-0.6%	COM	500754106
HDV	ISHARES TR	10,080	$909K	0.5%	$90.18 *	$17.50	+3.0%	CORE HIGH DV ETF	46429B663
—	CBRE CLARION GLOBAL REAL EST	113,633	$900K	0.5%	$7.92	$7.92	—	COM	12504G100
VT	VANGUARD INTL EQUITY INDEX F	11,967	$889K	0.5%	$74.29	$72.66	+2.2%	TT WRLD ST ETF	922042742
MET	METLIFE INC	17,535	$887K	0.5%	$50.58 *	$39.89	-3.8%	COM	59156R108
BIV	VANGUARD BD INDEX FD INC	10,312	$864K	0.4%	$83.79	$84.28	-0.5%	INTERMED TERM	921937819
VTR	VENTAS INC	14,076	$845K	0.4%	$60.03 *	$44.53	-3.8%	COM	92276F100
—	GABELLI DIVD & INCOME TR	36,069	$844K	0.4%	$23.40	$23.40	—	COM	36242H104
F	FORD MTR CO DEL	67,608	$844K	0.4%	$12.48 *	$8.01	+1.7%	COM PAR $0.01	345370860
—	TORTOISE ENERGY INFRA CORP	28,415	$826K	0.4%	$29.07	$29.07	—	COM	89147L100
—	TIFFANY & CO NEW	7,697	$800K	0.4%	$103.94	$103.94	—	COM	886547108
—	EATON VANCE TX ADV GLBL DIV	46,185	$800K	0.4%	$17.32	$17.32	—	COM	27828S101
EFAV	ISHARES TR	10,749	$784K	0.4%	$72.94	$72.02	+1.3%	MIN VOL EAFE ETF	46429B689
TMO	THERMO FISHER SCIENTIFIC INC	4,119	$782K	0.4%	$189.85 *	$187.44	-0.8%	COM	883556102
ORCL	ORACLE CORP	16,227	$767K	0.4%	$47.27 *	$43.49	-3.6%	COM	68389X105
ZTS	ZOETIS INC	10,376	$747K	0.4%	$71.99 *	$64.45	+5.0%	CL A	98978V103
CVS	CVS HEALTH CORP	10,124	$734K	0.4%	$72.50 *	$56.24	-0.1%	COM	126650100
DIS	DISNEY WALT CO	6,748	$725K	0.4%	$107.44 *	$97.30	+5.0%	COM DISNEY	254687106
IUSV	ISHARES TR	12,757	$707K	0.4%	$55.42	$53.75	+3.1%	CORE S&P US VLU	464287663
—	ANDEAVOR	6,161	$704K	0.4%	$114.27	$114.27	—	COM	03349M105
PPL	PPL CORP	22,481	$696K	0.4%	$30.96 *	$24.88	-13.1%	COM	69351T106
NVDA	NVIDIA CORP	3,575	$692K	0.4%	$193.57 *	$4.91	-2.6%	COM	67066G104
—	CLOUGH GLOBAL OPPORTUNITIES	63,537	$691K	0.4%	$10.88	$10.88	—	SH BEN INT	18914E106
GD	GENERAL DYNAMICS CORP	3,169	$645K	0.3%	$203.53 *	$170.35	-0.4%	COM	369550108
—	BROADCOM LTD	2,455	$631K	0.3%	$257.03	$257.03	—	SHS	Y09827109
ITOT	ISHARES TR	10,193	$623K	0.3%	$61.12	$59.59	+2.6%	CORE S&P TTL STK	464287150
AMT	AMERICAN TOWER CORP NEW	4,367	$623K	0.3%	$142.66 *	$115.75	+0.4%	COM	03027X100
LOW	LOWES COS INC	6,663	$619K	0.3%	$92.90 *	$71.24	+12.6%	COM	548661107
AMAT	APPLIED MATLS INC	11,761	$601K	0.3%	$51.10 *	$49.42	-5.5%	COM	038222105
CRM	SALESFORCE COM INC	5,840	$597K	0.3%	$102.23	$100.69	+0.3%	COM	79466L302
DHI	D R HORTON INC	11,690	$597K	0.3%	$51.07 *	$42.59	+9.8%	COM	23331A109
CMCSA	COMCAST CORP NEW	14,770	$592K	0.3%	$40.08 *	$30.68	+6.5%	CL A	20030N101
—	NUVEEN FLOATING RATE INCOME	52,769	$592K	0.3%	$11.22	$11.22	—	COM	67072T108
FDVV	FIDELITY	20,406	$585K	0.3%	$28.67	$27.94	+2.7%	HIGH DIVID ETF	316092840
—	VIACOM INC NEW	18,701	$576K	0.3%	$30.80	$30.80	—	CL B	92553P201
MDT	MEDTRONIC PLC	7,007	$566K	0.3%	$80.78 *	$64.98	+1.4%	SHS	G5960L103
USMV	ISHARES TR	10,507	$555K	0.3%	$52.82	$51.88	+1.7%	MIN VOL USA ETF	46429B697
—	DOWDUPONT INC	7,611	$542K	0.3%	$71.21	$71.21	—	COM	26078J100
DHR	DANAHER CORP DEL	5,788	$537K	0.3%	$92.78 *	$78.23	+1.3%	COM	235851102
TIP	ISHARES TR	4,658	$531K	0.3%	$114.00	$113.72	+0.3%	TIPS BD ETF	464287176
NRG	NRG ENERGY INC	18,578	$529K	0.3%	$28.47 *	$22.53	+4.7%	COM NEW	629377508
PUK	PRUDENTIAL PLC	10,381	$527K	0.3%	$50.77	$49.10	+3.4%	ADR	74435K204
QLD	PROSHARES TR	7,059	$518K	0.3%	$73.38 *	$8.82	+4.0%	PSHS ULTRA QQQ	74347R206
—	TOTAL S A	9,309	$515K	0.3%	$55.32	$55.32	—	SPONSORED ADR	89151E109
CB	CHUBB LIMITED	3,513	$513K	0.3%	$146.03 *	$129.55	-1.7%	COM	H1467J104
SHY	ISHARES TR	6,060	$508K	0.3%	$83.83	$84.13	-0.3%	1 3 YR TREAS BD	464287457
RING	ISHARES INC	27,034	$508K	0.3%	$18.79	$18.27	+2.9%	MSCI GBL GOLD MN	46434G855
VTI	VANGUARD INDEX FDS	3,664	$503K	0.3%	$137.28	$133.83	+2.6%	TOTAL STK MKT	922908769
DAL	DELTA AIR LINES INC DEL	8,838	$495K	0.3%	$56.01 *	$47.79	+7.5%	COM NEW	247361702
BAX	BAXTER INTL INC	7,426	$480K	0.2%	$64.64 *	$55.78	+0.8%	COM	071813109
SNY	SANOFI	11,134	$479K	0.2%	$43.02	$46.11	-6.7%	SPONSORED ADR	80105N105
BABA	ALIBABA GROUP HLDG LTD	2,770	$478K	0.2%	$172.56	$179.17	-3.8%	SPONSORED ADS	01609W102
—	SK TELECOM LTD	16,784	$468K	0.2%	$27.88	$27.88	—	SPONSORED ADR	78440P108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,342	$464K	0.2%	$198.12	$189.88	+4.4%	CL B NEW	084670702
IJH	ISHARES TR	2,404	$456K	0.2%	$189.68 *	$36.98	+2.6%	CORE S&P MCP ETF	464287507
ED	CONSOLIDATED EDISON INC	5,337	$453K	0.2%	$84.88 *	$64.09	-0.8%	COM	209115104
DOV	DOVER CORP	4,447	$449K	0.2%	$100.97 *	$68.12	+5.7%	COM	260003108
ENB	ENBRIDGE INC	10,841	$424K	0.2%	$39.11 *	$23.31	+2.3%	COM	29250N105
LYB	LYONDELLBASELL INDUSTRIES N	3,844	$424K	0.2%	$110.30 *	$63.47	+7.0%	SHS - A -	N53745100
TM	TOYOTA MOTOR CORP	3,277	$417K	0.2%	$127.25	$124.67	+2.0%	SP ADR REP2COM	892331307
—	CENTURYLINK INC	25,015	$417K	0.2%	$16.67	$16.67	—	COM	156700106
ABBNY	ABB LTD	15,461	$415K	0.2%	$26.84 *	$24.65	+4.4%	SPONSORED ADR	000375204
IEMG	ISHARES INC	7,248	$412K	0.2%	$56.84	$55.83	+1.9%	CORE MSCI EMKT	46434G103
CMI	CUMMINS INC	2,304	$407K	0.2%	$176.65 *	$138.21	+3.7%	COM	231021106
BIDU	BAIDU INC	1,711	$401K	0.2%	$234.37	$244.53	-4.2%	SPON ADR REP A	056752108
NFLX	NETFLIX INC	2,072	$398K	0.2%	$192.08 *	$19.26	-0.3%	COM	64110L106
STZ	CONSTELLATION BRANDS INC	1,691	$387K	0.2%	$228.86 *	$190.09	+5.8%	CL A	21036P108
C	CITIGROUP INC	5,197	$387K	0.2%	$74.47 *	$56.47	+0.8%	COM NEW	172967424
INCY	INCYTE CORP	4,073	$386K	0.2%	$94.77	$104.52	-9.4%	COM	45337C102
SSO	PROSHARES TR	3,504	$383K	0.2%	$109.30 *	$12.94	+5.7%	PSHS ULT S&P 500	74347R107
IJR	ISHARES TR	4,961	$381K	0.2%	$76.80	$75.39	+1.9%	CORE S&P SCP ETF	464287804
SU	SUNCOR ENERGY INC NEW	10,386	$381K	0.2%	$36.68 *	$25.62	+6.2%	COM	867224107
LQD	ISHARES TR	3,130	$380K	0.2%	$121.41	$120.99	+0.5%	IBOXX INV CP ETF	464287242
CSCO	CISCO SYS INC	9,844	$377K	0.2%	$38.30 *	$27.97	+7.2%	COM	17275R102
MFC	MANULIFE FINL CORP	17,931	$374K	0.2%	$20.86	$20.78	+0.4%	COM	56501R106
QCOM	QUALCOMM INC	5,828	$373K	0.2%	$64.00 *	$49.00	+6.1%	COM	747525103
HUM	HUMANA INC	1,492	$370K	0.2%	$247.99 *	$230.51	+0.6%	COM	444859102
HSBC	HSBC HLDGS PLC	7,109	$367K	0.2%	$51.62	$49.48	+4.4%	SPON ADR NEW	404280406
UAL	UNITED CONTL HLDGS INC	5,418	$365K	0.2%	$67.37	$62.33	+8.1%	COM	910047109
—	TRANSCANADA CORP	7,434	$362K	0.2%	$48.70	$48.70	—	COM	89353D107
DEO	DIAGEO P L C	2,479	$362K	0.2%	$146.03	$137.83	+5.9%	SPON ADR NEW	25243Q205
WM	WASTE MGMT INC DEL	4,172	$360K	0.2%	$86.29 *	$70.72	+6.4%	COM	94106L109
ICE	INTERCONTINENTAL EXCHANGE IN	5,084	$359K	0.2%	$70.61 *	$61.83	+3.0%	COM	45866F104
VUG	VANGUARD INDEX FDS	2,541	$357K	0.2%	$140.50 *	$22.95	+2.1%	GROWTH ETF	922908736
—	THOMSON REUTERS CORP	8,177	$356K	0.2%	$43.54	$43.54	—	COM	884903105
BMY	BRISTOL MYERS SQUIBB CO	5,742	$352K	0.2%	$61.30 *	$46.46	-2.0%	COM	110122108
AVA	AVISTA CORP	6,734	$347K	0.2%	$51.53 *	$36.82	-0.3%	COM	05379B107
GOOG	ALPHABET INC	332	$347K	0.2%	$1045.18 *	$50.52	+2.8%	CAP STK CL C	02079K107
NVS	NOVARTIS A G	4,041	$339K	0.2%	$83.89	$84.20	-0.3%	SPONSORED ADR	66987V109
XLK	SELECT SECTOR SPDR TR	5,268	$337K	0.2%	$63.97 *	$31.36	+2.0%	TECHNOLOGY	81369Y803
EXPD	EXPEDITORS INTL WASH INC	5,064	$328K	0.2%	$64.77 *	$55.46	+6.0%	COM	302130109
CNQ	CANADIAN NAT RES LTD	9,029	$323K	0.2%	$35.77 *	$11.45	+4.7%	COM	136385101
—	LAZARD LTD	6,108	$321K	0.2%	$52.55	$52.55	—	SHS A	G54050102
GIS	GENERAL MLS INC	5,371	$318K	0.2%	$59.21 *	$40.54	+9.7%	COM	370334104
BP	BP PLC	7,502	$315K	0.2%	$41.99	$39.83	+5.5%	SPONSORED ADR	055622104
WDC	WESTERN DIGITAL CORP	3,918	$312K	0.2%	$79.63 *	$58.49	-6.1%	COM	958102105
IEI	ISHARES TR	2,538	$310K	0.2%	$122.14	$122.82	-0.5%	3 7 YR TREAS BD	464288661
VOO	VANGUARD INDEX FDS	1,261	$309K	0.2%	$245.04	$239.00	+2.6%	S&P 500 ETF SHS	922908363
PAYX	PAYCHEX INC	4,509	$307K	0.2%	$68.09 *	$51.63	+4.0%	COM	704326107
—	CELGENE CORP	2,904	$303K	0.2%	$104.34	$104.34	—	COM	151020104
V	VISA INC	2,650	$302K	0.2%	$113.96 *	$104.38	+3.3%	COM CL A	92826C839
—	LAM RESEARCH CORP	1,629	$300K	0.2%	$184.16	$184.16	—	COM	512807108
BMO	BANK MONTREAL QUE	3,741	$299K	0.2%	$79.93 *	$55.98	+2.9%	COM	063671101
HMC	HONDA MOTOR LTD	8,757	$298K	0.2%	$34.03	$32.32	+5.4%	AMERN SHS	438128308
ALGN	ALIGN TECHNOLOGY INC	1,336	$297K	0.2%	$222.31	$227.14	-2.2%	COM	016255101
EL	LAUDER ESTEE COS INC	2,333	$297K	0.2%	$127.30 *	$108.54	+6.1%	CL A	518439104
CCL	CARNIVAL CORP	4,454	$296K	0.2%	$66.46 *	$60.75	+0.6%	UNIT 99/99/9999	143658300
VTV	VANGUARD INDEX FDS	2,772	$295K	0.2%	$106.42	$103.16	+3.1%	VALUE ETF	922908744
SONY	SONY CORP	6,550	$294K	0.1%	$44.89	$42.95	+4.7%	SPONSORED ADR	835699307
BTI	BRITISH AMERN TOB PLC	4,390	$294K	0.1%	$66.97	$65.19	+2.8%	SPONSORED ADR	110448107
BCE	BCE INC	5,943	$285K	0.1%	$47.96 *	$28.77	+1.8%	COM NEW	05534B760
—	FIDUCIARY CLAYMORE MLP OPP F	21,393	$281K	0.1%	$13.14	$13.14	—	COM	31647Q106
DVY	ISHARES TR	2,841	$280K	0.1%	$98.56	$96.24	+2.4%	SELECT DIVID ETF	464287168
PYPL	PAYPAL HLDGS INC	3,790	$279K	0.1%	$73.61	$72.14	+1.8%	COM	70450Y103
VALE	VALE S A	22,977	$277K	0.1%	$12.06	$10.61	+15.2%	ADR	91912E105
VCIT	VANGUARD SCOTTSDALE FDS	3,145	$275K	0.1%	$87.44	$87.65	-0.3%	INT-TERM CORP	92206C870
CAT	CATERPILLAR INC DEL	1,732	$273K	0.1%	$157.62 *	$116.31	+13.7%	COM	149123101
STIP	ISHARES TR	2,679	$268K	0.1%	$100.04	$100.23	-0.4%	0-5 YR TIPS ETF	46429B747
ECL	ECOLAB INC	1,992	$267K	0.1%	$134.04 *	$121.85	+1.1%	COM	278865100
—	NORDSTROM INC	5,495	$260K	0.1%	$47.32	$47.32	—	COM	655664100
NEE	NEXTERA ENERGY INC	1,657	$259K	0.1%	$156.31 *	$31.53	+1.5%	COM	65339F101
IWD	ISHARES TR	2,080	$259K	0.1%	$124.52	$121.18	+2.6%	RUS 1000 VAL ETF	464287598
VTIP	VANGUARD MALVERN FDS	5,294	$258K	0.1%	$48.73	$49.45	-1.3%	STRM INFPROIDX	922020805
FMAT	FIDELITY	7,312	$256K	0.1%	$35.01	$34.13	+2.6%	MSCI MATLS INDEX	316092881
—	PRICELINE GRP INC	147	$255K	0.1%	$1734.69	$1734.69	—	COM NEW	741503403
MRK	MERCK & CO INC	4,490	$253K	0.1%	$56.35 *	$43.00	-2.5%	COM	58933Y105
COLB	COLUMBIA BKG SYS INC	5,769	$251K	0.1%	$43.51 *	$30.37	-0.3%	COM	197236102
—	STATOIL ASA	11,564	$248K	0.1%	$21.45	$21.45	—	SPONSORED ADR	85771P102
SLB	SCHLUMBERGER LTD	3,635	$245K	0.1%	$67.40 *	$51.22	+4.6%	COM	806857108
—	CHINA PETE & CHEM CORP	3,340	$245K	0.1%	$73.35	$73.35	—	SPON ADR H SHS	16941R108
—	CREDIT SUISSE GROUP	13,749	$245K	0.1%	$17.82	$17.82	—	SPONSORED ADR	225401108
CCEP	COCA COLA EUROPEAN PARTNERS	6,115	$244K	0.1%	$39.90 *	$31.64	+0.0%	SHS	G25839104
PAM	PAMPA ENERGIA S A	3,620	$244K	0.1%	$67.40	$65.79	+2.3%	SPONS ADR LVL I	697660207
—	EATON VANCE TAX ADVT DIV INC	10,343	$241K	0.1%	$23.30	$23.30	—	COM	27828G107
COP	CONOCOPHILLIPS	4,359	$239K	0.1%	$54.83 *	$39.65	+6.8%	COM	20825C104
SMFG	SUMITOMO MITSUI FINL GROUP I	27,274	$237K	0.1%	$8.69	$8.10	+7.2%	SPONSORED ADR	86562M209
—	POWERSHARES ETF TR II	8,013	$237K	0.1%	$29.58	$29.58	—	SOVEREIGN DEBT	73936T573
WPP	WPP PLC NEW	2,594	$235K	0.1%	$90.59	$88.62	+2.2%	ADR	92937A102
ALLE	ALLEGION PUB LTD CO	2,939	$234K	0.1%	$79.62 *	$75.87	-4.9%	ORD SHS	G0176J109
ABBV	ABBVIE INC	2,381	$230K	0.1%	$96.60 *	$66.89	+2.7%	COM	00287Y109
EMBJ	EMBRAER S A	9,578	$229K	0.1%	$23.91	$20.50	+16.7%	SP ADR REP 4 COM	29082A107
IBN	ICICI BK LTD	23,451	$228K	0.1%	$9.72	$9.21	+5.6%	ADR	45104G104
—	BLACKROCK INC	442	$227K	0.1%	$513.57	$513.57	—	COM	09247X101
ING	ING GROEP N V	12,198	$225K	0.1%	$18.45	$18.34	+0.6%	SPONSORED ADR	456837103
SAP	SAP SE	1,997	$224K	0.1%	$112.17	$113.11	-0.7%	SPON ADR	803054204
—	UNILEVER PLC	4,040	$224K	0.1%	$55.45	$55.45	—	SPON ADR NEW	904767704
FLOT	ISHARES TR	4,395	$223K	0.1%	$50.74	$50.90	-0.2%	FLTG RATE NT ETF	46429B655
MA	MASTERCARD INCORPORATED	1,472	$223K	0.1%	$151.49 *	$142.19	+1.8%	CL A	57636Q104
—	HANCOCK JOHN TAX-ADV DIV INC	9,018	$222K	0.1%	$24.62	$24.62	—	COM	41013V100
WFC	WELLS FARGO CO NEW	3,622	$220K	0.1%	$60.74 *	$45.09	+7.7%	COM	949746101
—	CARLYLE GROUP L P	9,551	$219K	0.1%	$22.93	$22.93	—	COM UTS LTD PTN	14309L102
PEP	PEPSICO INC	1,817	$218K	0.1%	$119.98 *	$88.99	+5.5%	COM	713448108
SWK	STANLEY BLACK & DECKER INC	1,280	$217K	0.1%	$169.53 *	$130.86	+3.9%	COM	854502101
—	GW PHARMACEUTICALS PLC	1,622	$214K	0.1%	$131.94	$131.94	—	ADS	36197T103
XLV	SELECT SECTOR SPDR TR	2,581	$213K	0.1%	$82.53	$82.45	+0.3%	SBI HEALTHCARE	81369Y209
SCHW	SCHWAB CHARLES CORP NEW	4,148	$213K	0.1%	$51.35 *	$42.12	+9.4%	COM	808513105
BNS	BANK N S HALIFAX	3,288	$212K	0.1%	$64.48 *	$42.41	+0.6%	COM	064149107
REGN	REGENERON PHARMACEUTICALS	562	$211K	0.1%	$375.44	$402.77	-7.2%	COM	75886F107
—	WALGREENS BOOTS ALLIANCE INC	2,902	$211K	0.1%	$72.71	$72.71	—	COM	931427108
ISRG	INTUITIVE SURGICAL INC	576	$210K	0.1%	$364.58 *	$125.15	-2.8%	COM NEW	46120E602
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,840	$202K	0.1%	$71.13 *	$65.14	-2.7%	CL A	192446102
—	OAKTREE CAP GROUP LLC	4,777	$201K	0.1%	$42.08	$42.08	—	UNIT CL A	674001201
TJX	TJX COS INC NEW	2,620	$200K	0.1%	$76.34 *	$32.40	+5.6%	COM	872540109
AME	AMETEK INC NEW	2,765	$200K	0.1%	$72.33 *	$65.95	+4.1%	COM	031100100
—	BLACKROCK ENHANCED EQT DIV T	18,714	$173K	0.1%	$9.24	$9.24	—	COM	09251A104
—	DREYFUS STRATEGIC MUNS INC	19,181	$166K	0.1%	$8.65	$8.65	—	COM	261932107
MUFG	MITSUBISHI UFJ FINL GROUP IN	17,898	$130K	0.1%	$7.26	$6.82	+6.6%	SPONSORED ADR	606822104
—	VEON LTD	33,394	$128K	0.1%	$3.83	$3.83	—	SPONSORED ADR	91822M106
MNKD	MANNKIND CORP	42,600	$99,000	0.1%	$2.32	$3.42	-32.1%	COM NEW	56400P706
—	MICRON TECHNOLOGY INC	18,000	$26,000	0.0%	$1.44	$1.44	—	NOTE 3.000%11/1	595112AY9
—	RED HAT INC	10,000	$16,000	0.0%	$1.60	$1.60	—	NOTE 0.250%10/0	756577AD4
—	YAHOO INC	11,000	$15,000	0.0%	$1.36	$1.36	—	NOTE 12/0	984332AF3
—	AMERICAN RLTY CAP PPTYS INC	14,000	$14,000	0.0%	$1.00	$1.00	—	NOTE 3.000% 8/0	02917TAA2
—	TESLA INC	11,000	$12,000	0.0%	$1.09	$1.09	—	NOTE 0.250% 3/0	88160RAB7