Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	99,241	$9.059M	4.7%	$91.28 *	$75.26	+12.1%	COM	594918104
AMZN	AMAZON COM INC	4,228	$6.108M	3.2%	$1444.65 *	$55.02	+31.5%	COM	023135106
BA	BOEING CO	12,155	$3.99M	2.1%	$328.26 *	$257.40	+22.0%	COM	097023105
VIGI	VANGUARD WHITEHALL FDS INC	54,019	$3.48M	1.8%	$64.42	$65.32	-1.4%	INTL DVD ETF	921946810
AAPL	APPLE INC	20,346	$3.414M	1.8%	$167.80 *	$39.08	+0.9%	COM	037833100
CVX	CHEVRON CORP NEW	28,771	$3.28M	1.7%	$114.00 *	$83.55	-2.4%	COM	166764100
BSV	VANGUARD BD INDEX FD INC	40,742	$3.197M	1.7%	$78.47	$79.39	-1.2%	SHORT TRM BOND	921937827
EFV	ISHARES TR	55,877	$3.045M	1.6%	$54.49	$54.91	-0.7%	EAFE VALUE ETF	464288877
IDV	ISHARES TR	83,311	$2.753M	1.4%	$33.04	$33.52	-1.5%	INTL SEL DIV ETF	464288448
DGRO	ISHARES TR	80,357	$2.728M	1.4%	$33.95	$34.31	-1.2%	CORE DIV GRWTH	46434V621
PFE	PFIZER INC	74,607	$2.65M	1.4%	$35.52 *	$23.80	+0.1%	COM	717081103
DWX	SPDR INDEX SHS FDS	65,426	$2.623M	1.4%	$40.09	$40.62	-1.4%	S&P INTL ETF	78463X772
INTC	INTEL CORP	48,794	$2.539M	1.3%	$52.04 *	$36.55	+20.4%	COM	458140100
PG	PROCTER AND GAMBLE CO	30,944	$2.452M	1.3%	$79.24 *	$72.65	-11.0%	COM	742718109
COST	COSTCO WHSL CORP NEW	12,997	$2.448M	1.3%	$188.35 *	$154.45	+9.6%	COM	22160K105
VIG	VANGUARD GROUP	23,473	$2.372M	1.2%	$101.05	$100.77	+0.3%	DIV APP ETF	921908844
UNP	UNION PAC CORP	16,278	$2.186M	1.1%	$134.29 *	$100.79	+12.4%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	43,280	$2.07M	1.1%	$47.83 *	$31.96	-1.6%	COM	92343V104
WMT	WALMART INC	22,261	$1.979M	1.0%	$88.90 *	$26.82	-2.1%	COM	931142103
JNJ	JOHNSON & JOHNSON	15,329	$1.963M	1.0%	$128.06 *	$110.98	-7.1%	COM	478160104
—	GENERAL ELECTRIC CO	134,607	$1.81M	0.9%	$13.45	$17.45	—	COM	369604103
VWO	VANGUARD INTL EQUITY INDEX F	38,460	$1.803M	0.9%	$46.88	$44.69	+5.1%	FTSE EMR MKT ETF	922042858
DVYE	ISHARES INC	41,132	$1.785M	0.9%	$43.40	$41.50	+4.5%	EM MKTS DIV ETF	464286319
T	AT&T INC	49,714	$1.774M	0.9%	$35.68 *	$15.25	+0.5%	COM	00206R102
SBUX	STARBUCKS CORP	30,328	$1.755M	0.9%	$57.87 *	$47.42	+3.1%	COM	855244109
TD	TORONTO DOMINION BK ONT	30,614	$1.744M	0.9%	$56.97	$57.13	-0.5%	COM NEW	891160509
GOOGL	ALPHABET INC	1,632	$1.682M	0.9%	$1030.64 *	$52.11	-1.2%	CAP STK CL A	02079K305
EMR	EMERSON ELEC CO	24,563	$1.672M	0.9%	$68.07 *	$54.32	+4.5%	COM	291011104
META	FACEBOOK INC	9,979	$1.594M	0.8%	$159.74	$175.52	-9.6%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	4,692	$1.587M	0.8%	$338.24 *	$253.57	+8.2%	COM	539830109
PM	PHILIP MORRIS INTL INC	15,851	$1.58M	0.8%	$99.68 *	$69.58	-4.9%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	10,071	$1.55M	0.8%	$153.91 *	$102.38	+2.0%	COM	459200101
—	UNITED TECHNOLOGIES CORP	12,288	$1.542M	0.8%	$125.49	$127.15	—	COM	913017109
JPM	JPMORGAN CHASE & CO	13,352	$1.473M	0.8%	$110.32 *	$81.33	+9.2%	COM	46625H100
TXN	TEXAS INSTRS INC	13,913	$1.445M	0.8%	$103.86 *	$77.65	+7.5%	COM	882508104
ITOT	ISHARES TR	23,770	$1.435M	0.7%	$60.37	$61.22	-1.2%	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	21,756	$1.433M	0.7%	$65.87	$65.83	+0.1%	CORE MSCI EAFE	46432F842
AZN	ASTRAZENECA PLC	40,720	$1.414M	0.7%	$34.72	$34.69	—	SPONSORED ADR	046353108
ADP	AUTOMATIC DATA PROCESSING IN	12,449	$1.413M	0.7%	$113.50 *	$96.23	+0.1%	COM	053015103
MO	ALTRIA GROUP INC	22,427	$1.396M	0.7%	$62.25 *	$36.64	-5.3%	COM	02209S103
FDRR	FIDELITY	45,834	$1.366M	0.7%	$29.80	$29.92	-0.2%	DIVID ETF RISI	316092832
BAC	BANK AMER CORP	45,345	$1.36M	0.7%	$29.99 *	$22.78	+9.5%	COM	060505104
EFAV	ISHARES TR	17,515	$1.288M	0.7%	$73.54	$72.70	+1.4%	MIN VOL EAFE ETF	46429B689
GM	GENERAL MTRS CO	35,152	$1.284M	0.7%	$36.53 *	$37.86	-14.8%	COM	37045V100
MBB	ISHARES TR	12,065	$1.264M	0.7%	$104.77	$106.59	-1.8%	MBS ETF	464288588
—	ROYAL DUTCH SHELL PLC	19,254	$1.261M	0.7%	$65.49	$68.31	—	SPON ADR B	780259107
HDV	ISHARES TR	14,896	$1.259M	0.7%	$84.52 *	$17.55	-3.7%	CORE HIGH DV ETF	46429B663
MCD	MCDONALDS CORP	7,989	$1.25M	0.6%	$156.47 *	$138.65	-5.9%	COM	580135101
IOO	ISHARES TR	13,337	$1.215M	0.6%	$91.10 *	$45.64	-0.0%	GLOBAL 100 ETF	464287572
KMB	KIMBERLY CLARK CORP	10,501	$1.158M	0.6%	$110.28 *	$87.60	-4.2%	COM	494368103
HD	HOME DEPOT INC	6,481	$1.156M	0.6%	$178.37 *	$141.67	+4.2%	COM	437076102
IUSV	ISHARES TR	20,158	$1.076M	0.6%	$53.38	$54.36	-2.3%	CORE S&P US VLU	464287663
KO	COCA COLA CO	24,480	$1.06M	0.6%	$43.30 *	$35.63	-4.2%	COM	191216100
CHRW	C H ROBINSON WORLDWIDE INC	10,999	$1.031M	0.5%	$93.74 *	$76.47	+2.1%	COM NEW	12541W209
URI	UNITED RENTALS INC	5,867	$1.013M	0.5%	$172.66 *	$147.40	+13.5%	COM	911363109
ADBE	ADOBE SYS INC	4,612	$998K	0.5%	$216.39	$172.04	+25.6%	COM	00724F101
PAYX	PAYCHEX INC	16,060	$986K	0.5%	$61.39 *	$52.16	-6.2%	COM	704326107
USMV	ISHARES TR	18,690	$972K	0.5%	$52.01	$52.33	-0.8%	MIN VOL USA ETF	46429B697
AEP	AMERICAN ELEC PWR INC	14,114	$968K	0.5%	$68.58 *	$56.07	-7.0%	COM	025537101
CVS	CVS HEALTH CORP	15,323	$956K	0.5%	$62.39 *	$56.11	-13.6%	COM	126650100
ALK	ALASKA AIR GROUP INC	15,296	$953K	0.5%	$62.30 *	$63.43	-6.4%	COM	011659109
XOM	EXXON MOBIL CORP	12,702	$950K	0.5%	$74.79 *	$57.10	-8.5%	COM	30231G102
BIV	VANGUARD BD INDEX FD INC	11,564	$945K	0.5%	$81.72	$84.04	-2.7%	INTERMED TERM	921937819
—	TIFFANY & CO NEW	9,675	$944K	0.5%	$97.57	$102.64	—	COM	886547108
ITW	ILLINOIS TOOL WKS INC	5,953	$936K	0.5%	$157.23 *	$136.85	-5.2%	COM	452308109
NFLX	NETFLIX INC	3,178	$936K	0.5%	$294.52 *	$22.03	+34.1%	COM	64110L106
—	ANDEAVOR	9,165	$924K	0.5%	$100.82	$109.86	—	COM	03349M105
TMO	THERMO FISHER SCIENTIFIC INC	4,448	$922K	0.5%	$207.28 *	$188.78	+7.2%	COM	883556102
ORCL	ORACLE CORP	19,965	$911K	0.5%	$45.63 *	$43.63	-6.6%	COM	68389X105
HON	HONEYWELL INTL INC	6,246	$901K	0.5%	$144.25 *	$113.37	-1.9%	COM	438516106
RSG	REPUBLIC SVCS INC	13,367	$887K	0.5%	$66.36 *	$59.25	-0.7%	COM	760759100
PHM	PULTE GROUP INC	29,767	$878K	0.5%	$29.50 *	$28.36	-4.6%	COM	745867101
CME	CME GROUP INC	5,318	$865K	0.4%	$162.66 *	$105.45	+17.0%	COM CL A	12572Q105
DLR	DIGITAL RLTY TR INC	8,254	$863K	0.4%	$104.56 *	$88.57	-9.0%	COM	253868103
VT	VANGUARD INTL EQUITY INDEX F	11,756	$862K	0.4%	$73.32	$72.66	+1.3%	TT WRLD ST ETF	922042742
IJH	ISHARES TR	4,549	$854K	0.4%	$187.73 *	$37.58	-0.2%	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	14,432	$844K	0.4%	$58.48	$57.48	+1.6%	CORE MSCI EMKT	46434G103
ZTS	ZOETIS INC	9,939	$835K	0.4%	$84.01 *	$64.45	+21.9%	CL A	98978V103
NVDA	NVIDIA CORP	3,377	$784K	0.4%	$232.16 *	$4.91	+16.7%	COM	67066G104
AMG	AFFILIATED MANAGERS GROUP	4,121	$781K	0.4%	$189.52 *	$188.42	-2.0%	COM	008252108
MET	METLIFE INC	16,757	$770K	0.4%	$45.95 *	$39.89	-11.9%	COM	59156R108
IJR	ISHARES TR	9,393	$723K	0.4%	$76.97	$76.54	+0.6%	CORE S&P SCP ETF	464287804
GD	GENERAL DYNAMICS CORP	3,244	$719K	0.4%	$221.64 *	$170.62	+8.4%	COM	369550108
—	GABELLI DIVD & INCOME TR	31,852	$702K	0.4%	$22.04	$23.40	—	COM	36242H104
—	CBRE CLARION GLOBAL REAL EST	95,984	$698K	0.4%	$7.27	$7.92	—	COM	12504G100
FLOT	ISHARES TR	13,273	$675K	0.4%	$50.86	$50.93	-0.0%	FLTG RATE NT ETF	46429B655
—	EATON VANCE TX ADV GLBL DIV	40,350	$673K	0.3%	$16.68	$17.32	—	COM	27828S101
CRM	SALESFORCE COM INC	5,758	$670K	0.3%	$116.36	$100.69	+14.1%	COM	79466L302
AMAT	APPLIED MATLS INC	11,760	$653K	0.3%	$55.53 *	$49.42	+2.9%	COM	038222105
APD	AIR PRODS & CHEMS INC	4,115	$653K	0.3%	$158.69 *	$135.74	-2.9%	COM	009158106
F	FORD MTR CO DEL	58,995	$653K	0.3%	$11.07 *	$8.01	-7.5%	COM PAR $0.01	345370860
RING	ISHARES INC	36,895	$652K	0.3%	$17.67	$18.26	-3.1%	MSCI GBL GOLD MN	46434G855
—	TORTOISE ENERGY INFRA CORP	25,779	$647K	0.3%	$25.10	$29.07	—	COM	89147L100
DIS	DISNEY WALT CO	6,371	$640K	0.3%	$100.46 *	$97.30	-1.9%	COM DISNEY	254687106
CSCO	CISCO SYS INC	14,671	$631K	0.3%	$43.01 *	$29.77	+13.7%	COM	17275R102
D	DOMINION ENERGY INC	9,202	$623K	0.3%	$67.70 *	$56.42	-15.3%	COM	25746U109
—	CLOUGH GLOBAL OPPORTUNITIES	56,011	$603K	0.3%	$10.77	$10.88	—	SH BEN INT	18914E106
FDX	FEDEX CORP	2,490	$598K	0.3%	$240.16 *	$199.05	+5.4%	COM	31428X106
—	DOWDUPONT INC	9,370	$593K	0.3%	$63.29	$69.72	—	COM	26078J100
MMM	3M CO	2,690	$593K	0.3%	$220.45 *	$144.97	-3.8%	COM	88579Y101
PPL	PPL CORP	20,711	$583K	0.3%	$28.15 *	$24.88	-19.4%	COM	69351T106
MDT	MEDTRONIC PLC	7,246	$582K	0.3%	$80.32 *	$65.05	+1.2%	SHS	G5960L103
TIP	ISHARES TR	5,099	$580K	0.3%	$113.75	$113.62	-0.5%	TIPS BD ETF	464287176
BABA	ALIBABA GROUP HLDG LTD	3,131	$577K	0.3%	$184.29	$180.23	+1.8%	SPONSORED ADS	01609W102
—	VIACOM INC NEW	18,508	$574K	0.3%	$31.01	$30.80	—	CL B	92553P201
AMT	AMERICAN TOWER CORP NEW	3,982	$574K	0.3%	$144.15 *	$115.75	+2.3%	COM	03027X100
NRG	NRG ENERGY INC	18,772	$574K	0.3%	$30.58 *	$22.53	+12.3%	COM NEW	629377508
ABBV	ABBVIE INC	5,808	$560K	0.3%	$96.42 *	$73.76	-8.2%	COM	00287Y109
SHY	ISHARES TR	6,655	$555K	0.3%	$83.40	$84.08	-0.6%	1 3 YR TREAS BD	464287457
CMCSA	COMCAST CORP NEW	15,514	$528K	0.3%	$34.03 *	$30.74	-8.9%	CL A	20030N101
ALL	ALLSTATE CORP	5,538	$523K	0.3%	$94.44 *	$80.71	-1.8%	COM	020002101
VTI	VANGUARD INDEX FDS	3,849	$522K	0.3%	$135.62	$134.13	+1.2%	TOTAL STK MKT	922908769
KHC	KRAFT HEINZ CO	8,165	$514K	0.3%	$62.95 *	$53.39	-19.6%	COM	500754106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,560	$513K	0.3%	$200.39	$191.20	+4.3%	CL B NEW	084670702
DHI	D R HORTON INC	11,630	$512K	0.3%	$44.02 *	$42.59	-5.5%	COM	23331A109
DAL	DELTA AIR LINES INC DEL	9,311	$509K	0.3%	$54.67 *	$47.94	+5.5%	COM NEW	247361702
CB	CHUBB LIMITED	3,669	$508K	0.3%	$138.46 *	$129.40	-7.4%	COM	H1467J104
FDVV	FIDELITY	17,743	$501K	0.3%	$28.24	$27.94	+0.9%	HIGH DIVID ETF	316092840
STIP	ISHARES TR	4,822	$485K	0.3%	$100.58	$100.03	+0.1%	0-5 YR TIPS ETF	46429B747
BAX	BAXTER INTL INC	7,426	$483K	0.3%	$65.04 *	$55.78	+1.7%	COM	071813109
—	TOTAL S A	8,084	$466K	0.2%	$57.64	$55.32	—	SPONSORED ADR	89151E109
LOW	LOWES COS INC	5,305	$465K	0.2%	$87.65 *	$71.24	+6.7%	COM	548661107
—	LAM RESEARCH CORP	2,211	$452K	0.2%	$204.43	$189.50	—	COM	512807108
—	NUVEEN FLOATING RATE INCOME	41,088	$448K	0.2%	$10.90	$11.22	—	COM	67072T108
HUM	HUMANA INC	1,649	$445K	0.2%	$269.86 *	$232.66	+8.2%	COM	444859102
STZ	CONSTELLATION BRANDS INC	1,958	$444K	0.2%	$226.76 *	$190.64	+5.5%	CL A	21036P108
—	NEWFIELD EXPL CO	17,820	$434K	0.2%	$24.35	$24.35	—	COM	651290108
PUK	PRUDENTIAL PLC	8,264	$417K	0.2%	$50.46	$49.10	+4.1%	ADR	74435K204
ED	CONSOLIDATED EDISON INC	5,337	$416K	0.2%	$77.95 *	$64.09	-8.1%	COM	209115104
EW	EDWARDS LIFESCIENCES CORP	2,971	$413K	0.2%	$139.01 *	$43.43	+7.1%	COM	28176E108
LQD	ISHARES TR	3,454	$406K	0.2%	$117.54	$120.72	-2.8%	IBOXX INV CP ETF	464287242
EL	LAUDER ESTEE COS INC	2,697	$403K	0.2%	$149.43 *	$110.82	+22.6%	CL A	518439104
BMY	BRISTOL MYERS SQUIBB CO	6,318	$402K	0.2%	$63.63 *	$46.61	+1.5%	COM	110122108
ICE	INTERCONTINENTAL EXCHANGE IN	5,474	$398K	0.2%	$72.71 *	$62.13	+5.7%	COM	45866F104
TM	TOYOTA MOTOR CORP	2,998	$393K	0.2%	$131.09	$124.67	+4.6%	SP ADR REP2COM	892331307
FMAT	FIDELITY	11,592	$384K	0.2%	$33.13	$34.48	-4.4%	MSCI MATLS INDEX	316092881
CCI	CROWN CASTLE INTL CORP NEW	3,393	$379K	0.2%	$111.70 *	$77.70	+1.8%	COM	22822V101
REET	ISHARES TR	15,074	$372K	0.2%	$24.68	$24.79	-0.9%	GLOBAL REIT ETF	46434V647
AAL	AMERICAN AIRLS GROUP INC	7,170	$371K	0.2%	$51.74	$52.27	-2.9%	COM	02376R102
SNY	SANOFI	9,436	$371K	0.2%	$39.32	$46.11	-13.1%	SPONSORED ADR	80105N105
—	CENTURYLINK INC	22,789	$371K	0.2%	$16.28	$16.67	—	COM	156700106
VUG	VANGUARD INDEX FDS	2,571	$364K	0.2%	$141.58 *	$22.97	+3.0%	GROWTH ETF	922908736
DEO	DIAGEO P L C	2,637	$359K	0.2%	$136.14	$137.90	-1.8%	SPON ADR NEW	25243Q205
UNH	UNITEDHEALTH GROUP INC	1,662	$355K	0.2%	$213.60 *	$201.13	-6.1%	COM	91324P102
VOO	VANGUARD INDEX FDS	1,469	$354K	0.2%	$240.98	$240.69	+0.6%	S&P 500 ETF SHS	922908363
BIDU	BAIDU INC	1,594	$352K	0.2%	$220.83	$244.53	-8.7%	SPON ADR REP A	056752108
WM	WASTE MGMT INC DEL	4,172	$350K	0.2%	$83.89 *	$70.72	+4.3%	COM	94106L109
AVA	AVISTA CORP	6,734	$345K	0.2%	$51.23 *	$36.82	+0.0%	COM	05379B107
AMGN	AMGEN INC	2,003	$345K	0.2%	$172.24 *	$138.21	-2.6%	COM	031162100
IEI	ISHARES TR	2,829	$341K	0.2%	$120.54	$122.59	-1.6%	3 7 YR TREAS BD	464288661
C	CITIGROUP INC	4,948	$337K	0.2%	$68.11 *	$56.47	-8.2%	COM NEW	172967424
CCL	CARNIVAL CORP	5,106	$335K	0.2%	$65.61 *	$61.01	-0.4%	UNIT 99/99/9999	143658300
ABBNY	ABB LTD	13,978	$335K	0.2%	$23.97 *	$24.65	-7.6%	SPONSORED ADR	000375204
—	SK TELECOM LTD	13,674	$331K	0.2%	$24.21	$27.88	—	SPONSORED ADR	78440P108
GOOG	ALPHABET INC	319	$326K	0.2%	$1021.94 *	$50.52	+1.4%	CAP STK CL C	02079K107
FNCL	FIDELITY	7,997	$324K	0.2%	$40.52	$41.96	-3.7%	MSCI FINLS IDX	316092501
XLK	SELECT SECTOR SPDR TR	4,937	$323K	0.2%	$65.42 *	$31.36	+4.3%	TECHNOLOGY	81369Y803
EXPD	EXPEDITORS INTL WASH INC	5,064	$320K	0.2%	$63.19 *	$55.46	+3.7%	COM	302130109
LYB	LYONDELLBASELL INDUSTRIES N	2,906	$309K	0.2%	$106.33 *	$63.47	+3.4%	SHS - A -	N53745100
—	CHINA PETE & CHEM CORP	3,513	$308K	0.2%	$87.67	$74.06	—	SPON ADR H SHS	16941R108
SU	SUNCOR ENERGY INC NEW	8,794	$306K	0.2%	$34.80 *	$25.62	+0.8%	COM	867224107
V	VISA INC	2,554	$306K	0.2%	$119.81 *	$104.38	+8.6%	COM CL A	92826C839
—	TRANSCANADA CORP	7,364	$306K	0.2%	$41.55	$48.70	—	COM	89353D107
DOV	DOVER CORP	3,124	$305K	0.2%	$97.63 *	$68.12	+3.3%	COM	260003108
MFC	MANULIFE FINL CORP	15,968	$300K	0.2%	$18.79	$20.78	-10.6%	COM	56501R106
HSBC	HSBC HLDGS PLC	6,238	$299K	0.2%	$47.93	$49.48	-3.7%	SPON ADR NEW	404280406
PYPL	PAYPAL HLDGS INC	3,889	$295K	0.2%	$75.85	$72.32	+4.7%	COM	70450Y103
CNQ	CANADIAN NAT RES LTD	9,246	$294K	0.2%	$31.80 *	$11.44	-6.9%	COM	136385101
BP	BP PLC	7,261	$293K	0.2%	$40.35	$39.83	+1.8%	SPONSORED ADR	055622104
ECL	ECOLAB INC	2,155	$291K	0.2%	$135.03 *	$121.98	+3.5%	COM	278865100
FLS	FLOWSERVE CORP	6,715	$290K	0.2%	$43.19 *	$36.91	-0.0%	COM	34354P105
VTV	VANGUARD INDEX FDS	2,771	$287K	0.1%	$103.57	$103.16	+0.0%	VALUE ETF	922908744
SONY	SONY CORP	5,947	$285K	0.1%	$47.92	$42.95	+12.6%	SPONSORED ADR	835699307
NVS	NOVARTIS A G	3,522	$284K	0.1%	$80.64	$84.20	-4.0%	SPONSORED ADR	66987V109
VTIP	VANGUARD MALVERN FDS	5,762	$282K	0.1%	$48.94	$49.39	-1.0%	STRM INFPROIDX	922020805
MA	MASTERCARD INCORPORATED	1,572	$281K	0.1%	$178.75 *	$143.56	+16.9%	CL A	57636Q104
BKNG	BOOKING HLDGS INC	138	$279K	0.1%	$2021.74	$1933.58	+5.9%	COM	09857L108
—	THOMSON REUTERS CORP	7,207	$279K	0.1%	$38.71	$43.54	—	COM	884903105
ISRG	INTUITIVE SURGICAL INC	676	$278K	0.1%	$411.24 *	$127.28	+8.1%	COM NEW	46120E602
ALLE	ALLEGION PUB LTD CO	3,227	$276K	0.1%	$85.53 *	$75.89	+2.2%	ORD SHS	G0176J109
DVY	ISHARES TR	2,847	$270K	0.1%	$94.84	$96.24	-1.2%	SELECT DIVID ETF	464287168
CCEP	COCA COLA EUROPEAN PARTNERS	6,463	$270K	0.1%	$41.78 *	$31.63	+5.5%	SHS	G25839104
EMBJ	EMBRAER S A	10,460	$270K	0.1%	$25.81	$20.96	+24.0%	SP ADR REP 4 COM	29082A107
—	CELGENE CORP	2,974	$267K	0.1%	$89.78	$104.00	—	COM	151020104
HMC	HONDA MOTOR LTD	7,706	$267K	0.1%	$34.65	$32.32	+7.4%	AMERN SHS	438128308
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,326	$266K	0.1%	$79.98 *	$65.94	+9.2%	CL A	192446102
VALE	VALE S A	20,852	$259K	0.1%	$12.42 *	$10.61	+19.8%	ADR	91912E105
MRK	MERCK & CO INC	4,753	$258K	0.1%	$54.28 *	$42.96	-4.7%	COM	58933Y105
ELV	ANTHEM INC	1,158	$258K	0.1%	$222.80 *	$211.75	-6.2%	COM	036752103
PGR	PROGRESSIVE CORP OHIO	4,207	$258K	0.1%	$61.33 *	$44.72	+7.5%	COM	743315103
BND	VANGUARD BD INDEX FD INC	3,202	$256K	0.1%	$79.95	$80.05	-0.2%	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	3,008	$255K	0.1%	$84.77	$87.65	-3.2%	INT-TERM CORP	92206C870
NEE	NEXTERA ENERGY INC	1,559	$255K	0.1%	$163.57 *	$31.53	+6.9%	COM	65339F101
CAT	CATERPILLAR INC DEL	1,732	$255K	0.1%	$147.23 *	$116.31	+6.9%	COM	149123101
COP	CONOCOPHILLIPS	4,299	$254K	0.1%	$59.08 *	$39.65	+16.0%	COM	20825C104
—	POWERSHARES ETF TR II	8,993	$253K	0.1%	$28.13	$29.42	—	SOVEREIGN DEBT	73936T573
AME	AMETEK INC NEW	3,324	$251K	0.1%	$75.51 *	$66.96	+7.7%	COM	031100100
BTI	BRITISH AMERN TOB PLC	4,286	$247K	0.1%	$57.63	$65.19	-11.5%	SPONSORED ADR	110448107
COLB	COLUMBIA BKG SYS INC	5,869	$245K	0.1%	$41.74 *	$30.37	-3.2%	COM	197236102
ALGN	ALIGN TECHNOLOGY INC	950	$243K	0.1%	$255.79	$227.14	+10.6%	COM	016255101
GIS	GENERAL MLS INC	5,371	$242K	0.1%	$45.06 *	$40.54	-16.0%	COM	370334104
SHW	SHERWIN WILLIAMS CO	610	$238K	0.1%	$390.16 *	$127.08	-4.0%	COM	824348106
—	LAZARD LTD	4,434	$236K	0.1%	$53.23	$52.55	—	SHS A	G54050102
BMO	BANK MONTREAL QUE	3,094	$234K	0.1%	$75.63 *	$55.98	-1.9%	COM	063671101
PAM	PAMPA ENERGIA S A	3,950	$233K	0.1%	$58.99	$65.74	-9.3%	SPONS ADR LVL I	697660207
—	FIDUCIARY CLAYMORE MLP OPP F	22,088	$233K	0.1%	$10.55	$13.05	—	COM	31647Q106
PHG	KONINKLIJKE PHILIPS N V	6,086	$230K	0.1%	$37.79	$39.15	-2.2%	NY REG SH NEW	500472303
TJX	TJX COS INC NEW	2,756	$226K	0.1%	$82.00 *	$32.55	+12.6%	COM	872540109
—	CREDIT SUISSE GROUP	13,409	$225K	0.1%	$16.78	$17.82	—	SPONSORED ADR	225401108
BCE	BCE INC	5,242	$225K	0.1%	$42.92 *	$28.77	-7.5%	COM NEW	05534B760
ING	ING GROEP N V	13,237	$222K	0.1%	$16.77	$18.36	-7.8%	SPONSORED ADR	456837103
SLB	SCHLUMBERGER LTD	3,441	$221K	0.1%	$64.23 *	$51.22	+1.2%	COM	806857108
—	BLACKROCK INC	407	$221K	0.1%	$543.00	$513.57	—	COM	09247X101
SAP	SAP SE	2,093	$221K	0.1%	$105.59	$112.87	-6.8%	SPON ADR	803054204
—	EATON VANCE TAX ADVT DIV INC	9,982	$219K	0.1%	$21.94	$23.30	—	COM	27828G107
SCHW	SCHWAB CHARLES CORP NEW	4,148	$217K	0.1%	$52.31 *	$42.12	+11.5%	COM	808513105
—	WALGREENS BOOTS ALLIANCE INC	3,242	$212K	0.1%	$65.39	$71.94	—	COM	931427108
IWD	ISHARES TR	1,744	$208K	0.1%	$119.27	$121.18	-1.0%	RUS 1000 VAL ETF	464287598
—	POWERSHARES ETF TR II	4,345	$204K	0.1%	$46.95	$46.95	—	S&P500 LOW VOL	73937B779
NKE	NIKE INC	3,028	$202K	0.1%	$66.71 *	$59.62	+0.9%	CL B	654106103
IBN	ICICI BK LTD	22,584	$196K	0.1%	$8.68	$9.21	-3.9%	ADR	45104G104
SMFG	SUMITOMO MITSUI FINL GROUP I	22,331	$190K	0.1%	$8.51	$8.10	+4.9%	SPONSORED ADR	86562M209
MUFG	MITSUBISHI UFJ FINL GROUP IN	26,730	$177K	0.1%	$6.62	$6.97	-4.8%	SPONSORED ADS	606822104
—	BLACKROCK ENHANCED EQT DIV T	18,807	$165K	0.1%	$8.77	$9.24	—	COM	09251A104
—	DREYFUS STRATEGIC MUNS INC	19,374	$150K	0.1%	$7.74	$8.65	—	COM	261932107
MNKD	MANNKIND CORP	57,350	$130K	0.1%	$2.27	$3.23	-29.4%	COM NEW	56400P706
—	VEON LTD	38,243	$102K	0.1%	$2.67	$3.69	—	SPONSORED ADR	91822M106
CX	CEMEX SAB DE CV	14,679	$95,000	0.0%	$6.47 *	$7.49	-11.6%	SPON ADR NEW	151290889
INFIQ	INFINITY PHARMACEUTICALS INC	20,000	$42,000	0.0%	$2.10	$2.14	0.0%	COM	45665G303