Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	610,080	$36.07M	6.7%	$60.13	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	158,075	$24.46M	4.5%	$135.75	—	CORE S&P MCP ETF	464287507
—	KAYNE ANDERSON MLP INVT CO	1,018,834	$21.02M	3.9%	$28.49	—	COM	486606106
VNQ	VANGUARD INDEX FDS	221,975	$19.25M	3.6%	$70.12	—	REIT ETF	922908553
CVBF	CVB FINL CORP	644,093	$12.27M	2.3%	$11.56	+5.4%	COM	126600105
JPM	JPMORGAN CHASE & CO	162,205	$10.8M	2.0%	$43.98	+15.6%	COM	46625H100
XOM	EXXON MOBIL CORP	122,736	$10.71M	2.0%	$83.89	-30.2%	COM	30231G102
IWM	ISHARES TR	80,941	$10.05M	1.9%	$112.28	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	77,093	$9.571M	1.8%	$111.18	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	36,772	$7.954M	1.5%	$182.59	—	TR UNIT	78462F103
AAPL	APPLE INC	65,912	$7.451M	1.4%	$22.55	+7.5%	COM	037833100
EMB	ISHARES TR	60,529	$7.095M	1.3%	$110.17	—	JP MOR EM MK ETF	464288281
MSFT	MICROSOFT CORP	114,647	$6.604M	1.2%	$27.47	+83.1%	COM	594918104
BAC	BANK AMER CORP	366,118	$5.73M	1.1%	$10.86	+11.2%	COM	060505104
GOOGL	ALPHABET INC	6,804	$5.471M	1.0%	$36.73	+5.7%	CAP STK CL A	02079K305
USB	US BANCORP DEL	122,416	$5.25M	1.0%	$31.94	-6.2%	COM NEW	902973304
CVX	CHEVRON CORP NEW	50,009	$5.147M	1.0%	$77.20	-11.3%	COM	166764100
—	WALGREENS BOOTS ALLIANCE INC	59,161	$4.77M	0.9%	$84.68	—	COM	931427108
VZ	VERIZON COMMUNICATIONS INC	91,669	$4.765M	0.9%	$37.55	-12.4%	COM	92343V104
INTC	INTEL CORP	123,696	$4.669M	0.9%	$20.61	+38.9%	COM	458140100
STZ	CONSTELLATION BRANDS INC	25,863	$4.306M	0.8%	$64.58	+121.5%	CL A	21036P108
JNJ	JOHNSON & JOHNSON	35,065	$4.143M	0.8%	$69.50	+34.6%	COM	478160104
CSCO	CISCO SYS INC	126,550	$4.014M	0.7%	$17.88	+29.0%	COM	17275R102
TRV	TRAVELERS COMPANIES INC	34,965	$4.005M	0.7%	$64.76	+47.1%	COM	89417E109
ECL	ECOLAB INC	32,749	$3.986M	0.7%	$95.44	+14.2%	COM	278865100
UNP	UNION PAC CORP	40,638	$3.964M	0.7%	$101.22	-25.0%	COM	907818108
LOW	LOWES COS INC	53,881	$3.891M	0.7%	$39.50	+65.6%	COM	548661107
—	CELGENE CORP	37,071	$3.875M	0.7%	$84.01	—	COM	151020104
TMO	THERMO FISHER SCIENTIFIC INC	24,161	$3.843M	0.7%	$109.35	+37.3%	COM	883556102
SWK	STANLEY BLACK & DECKER INC	30,078	$3.699M	0.7%	$77.61	+21.6%	COM	854502101
COF	CAPITAL ONE FINL CORP	50,977	$3.662M	0.7%	$55.49	+5.0%	COM	14040H105
NVDA	NVIDIA CORP	51,617	$3.536M	0.7%	$0.34	+330.6%	COM	67066G104
—	GENERAL ELECTRIC CO	118,447	$3.508M	0.7%	$26.95	—	COM	369604103
KMB	KIMBERLY CLARK CORP	27,645	$3.487M	0.6%	$82.44	+13.4%	COM	494368103
TSN	TYSON FOODS INC	46,478	$3.471M	0.6%	$27.23	+112.5%	CL A	902494103
ALL	ALLSTATE CORP	50,058	$3.463M	0.6%	$50.51	+10.7%	COM	020002101
EEM	ISHARES TR	91,896	$3.442M	0.6%	$39.81	—	MSCI EMG MKT ETF	464287234
UNH	UNITEDHEALTH GROUP INC	23,907	$3.347M	0.6%	$55.87	+115.7%	COM	91324P102
TGT	TARGET CORP	47,415	$3.257M	0.6%	$44.75	+21.5%	COM	87612E106
HPQ	HP INC	209,559	$3.255M	0.6%	$9.12	+14.8%	COM	40434L105
MCK	MCKESSON CORP	19,427	$3.24M	0.6%	$102.22	+69.3%	COM	58155Q103
WFC	WELLS FARGO & CO NEW	73,076	$3.235M	0.6%	$33.92	+8.6%	COM	949746101
BIIB	BIOGEN INC	10,248	$3.208M	0.6%	$349.41	-15.2%	COM	09062X103
FISV	FISERV INC	32,196	$3.202M	0.6%	$34.29	+52.9%	COM	337738108
CVS	CVS HEALTH CORP	35,814	$3.187M	0.6%	$45.44	+56.0%	COM	126650100
EBAY	EBAY INC	96,497	$3.175M	0.6%	$26.80	+0.3%	COM	278642103
CMCSA	COMCAST CORP NEW	47,417	$3.146M	0.6%	$29.60	-10.1%	CL A	20030N101
ABBV	ABBVIE INC	49,728	$3.136M	0.6%	$27.70	+58.6%	COM	00287Y109
DRI	DARDEN RESTAURANTS INC	49,120	$3.012M	0.6%	$32.27	+47.7%	COM	237194105
WMT	WAL-MART STORES INC	40,194	$2.899M	0.5%	$31.46	-34.5%	COM	931142103
ROP	ROPER TECHNOLOGIES INC	15,756	$2.875M	0.5%	$128.45	+28.3%	COM	776696106
DTE	DTE ENERGY CO	30,387	$2.847M	0.5%	$39.79	+49.7%	COM	233331107
PEG	PUBLIC SVC ENTERPRISE GROUP	66,540	$2.786M	0.5%	$21.66	+47.1%	COM	744573106
DHR	DANAHER CORP DEL	34,136	$2.676M	0.5%	$30.57	+120.1%	COM	235851102
MET	METLIFE INC	59,620	$2.648M	0.5%	$31.93	-14.2%	COM	59156R108
KHC	KRAFT HEINZ CO	29,200	$2.614M	0.5%	$47.82	+21.4%	COM	500754106
BMY	BRISTOL MYERS SQUIBB CO	46,427	$2.503M	0.5%	$32.14	+43.6%	COM	110122108
—	PINNACLE FOODS INC DEL	49,580	$2.487M	0.5%	$29.18	—	COM	72348P104
C	CITIGROUP INC	52,632	$2.486M	0.5%	$37.44	-8.8%	COM NEW	172967424
UNM	UNUM GROUP	70,352	$2.484M	0.5%	$31.06	+8.9%	COM	91529Y106
—	SCRIPPS NETWORKS INTERACT IN	38,830	$2.465M	0.5%	$74.56	—	CL A COM	811065101
AMP	AMERIPRISE FINL INC	23,301	$2.324M	0.4%	$83.37	-4.0%	COM	03076C106
COP	CONOCOPHILLIPS	53,220	$2.314M	0.4%	$48.12	-35.3%	COM	20825C104
—	AMERICAN TOWER CORP NEW	21,000	$2.301M	0.4%	$112.33	—	DEP PFD CONV SE	03027X407
VLO	VALERO ENERGY CORP NEW	43,352	$2.297M	0.4%	$38.47	-4.5%	COM	91913Y100
VEA	VANGUARD TAX MANAGED INTL FD	60,920	$2.279M	0.4%	$37.24	—	FTSE DEV MKT ETF	921943858
MMM	3M CO	12,884	$2.27M	0.4%	$91.61	+19.2%	COM	88579Y101
—	ALLERGAN PLC	9,561	$2.202M	0.4%	$301.55	—	SHS	G0177J108
GILD	GILEAD SCIENCES INC	27,090	$2.143M	0.4%	$50.29	+14.9%	COM	375558103
—	NATIONAL OILWELL VARCO INC	58,331	$2.143M	0.4%	$65.16	—	COM	637071101
IJJ	ISHARES TR	15,304	$2.035M	0.4%	$89.57	—	S&P MC 400VL ETF	464287705
VOO	VANGUARD INDEX FDS	10,042	$1.995M	0.4%	$193.12	—	S&P 500 ETF SHS	922908363
KSS	KOHLS CORP	45,561	$1.993M	0.4%	$51.67	-18.9%	COM	500255104
NEE	NEXTERA ENERGY INC	16,239	$1.986M	0.4%	$59.22	-58.1%	COM	65339F101
WPP	WPP PLC NEW	16,500	$1.942M	0.4%	$115.86	—	ADR	92937A102
AGN 5.5 03/01/18 A	ALLERGAN PLC	2,300	$1.889M	0.4%	$959.31	—	PFD CONV SER A	G0177J116
DE	DEERE & CO	22,118	$1.888M	0.4%	$67.42	+4.3%	COM	244199105
SLB	SCHLUMBERGER LTD	23,988	$1.887M	0.4%	$66.14	-8.3%	COM	806857108
—	HARMAN INTL INDS INC	21,991	$1.857M	0.3%	$89.83	—	COM	413086109
—	LABORATORY CORP AMER HLDGS	13,300	$1.828M	0.3%	$96.77	—	COM NEW	50540R409
SPG	SIMON PPTY GROUP INC NEW	8,800	$1.822M	0.3%	$81.48	+63.1%	COM	828806109
CCL	CARNIVAL CORP	36,600	$1.787M	0.3%	$31.19	+31.6%	UNIT 99/99/9999	143658300
—	WELLS FARGO & CO NEW	1,290	$1.689M	0.3%	$1221.14	—	PERP PFD CNV A	949746804
FVD	FIRST TR VALUE LINE DIVID IN	61,556	$1.662M	0.3%	$18.60	—	SHS	33734H106
—	REGAL ENTMT GROUP	76,000	$1.653M	0.3%	$14.13	—	CL A	758766109
—	TWENTY FIRST CENTY FOX INC	67,800	$1.642M	0.3%	$32.55	—	CL A	90130A101
BXMT	BLACKSTONE MTG TR INC	54,000	$1.59M	0.3%	$25.81	—	COM CL A	09257W100
AXP	AMERICAN EXPRESS CO	24,538	$1.571M	0.3%	$51.54	+9.3%	COM	025816109
—	AMC ENTMT HLDGS INC	49,995	$1.554M	0.3%	$24.25	—	CL A COM	00165C104
—	UNITED TECHNOLOGIES CORP	15,072	$1.531M	0.3%	$87.00	—	COM	913017109
—	MAGELLAN MIDSTREAM PRTNRS LP	21,500	$1.521M	0.3%	$68.16	—	COM UNIT RP LP	559080106
ABT	ABBOTT LABS	35,919	$1.519M	0.3%	$33.15	+9.0%	COM	002824100
CCK	CROWN HOLDINGS INC	25,500	$1.456M	0.3%	$41.40	+23.0%	COM	228368106
QCOM	QUALCOMM INC	21,252	$1.456M	0.3%	$55.50	-15.5%	COM	747525103
SCHW	SCHWAB CHARLES CORP NEW	46,000	$1.452M	0.3%	$14.36	+81.3%	COM	808513105
OMC	OMNICOM GROUP INC	17,000	$1.445M	0.3%	$49.40	+22.5%	COM	681919106
RNR	RENAISSANCERE HOLDINGS LTD	12,000	$1.442M	0.3%	$94.24	+25.1%	COM	G7496G103
ORCL	ORACLE CORP	36,489	$1.433M	0.3%	$31.00	+14.3%	COM	68389X105
PH	PARKER HANNIFIN CORP	11,400	$1.431M	0.3%	$87.31	+18.0%	COM	701094104
WEC	WEC ENERGY GROUP INC	23,750	$1.422M	0.3%	$35.05	+31.7%	COM	92939U106
PRGO	PERRIGO CO PLC	15,304	$1.413M	0.3%	$190.62	-51.7%	SHS	G97822103
—	STERICYCLE INC	17,556	$1.407M	0.3%	$115.44	—	COM	858912108
HPE	HEWLETT PACKARD ENTERPRISE C	60,500	$1.376M	0.3%	$6.53	+44.4%	COM	42824C109
AER	AERCAP HOLDINGS NV	35,600	$1.37M	0.3%	$41.78	-11.1%	SHS	N00985106
STT	STATE STR CORP	19,400	$1.351M	0.3%	$47.00	+5.7%	COM	857477103
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,353	$1.351M	0.3%	$132.58	+10.3%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	15,029	$1.349M	0.3%	$65.95	+2.4%	COM	742718109
GPC	GENUINE PARTS CO	13,325	$1.338M	0.2%	$58.72	+31.5%	COM	372460105
—	RYDEX ETF TRUST	10,577	$1.319M	0.2%	$91.71	—	GUG S&P MC400 PG	78355W601
ETN	EATON CORP PLC	20,000	$1.314M	0.2%	$49.11	+7.7%	SHS	G29183103
FNF	FIDELITY NATIONAL FINANCIAL	35,200	$1.299M	0.2%	$12.92	+38.0%	FNF GROUP COM	31620R303
T	AT&T INC	31,617	$1.284M	0.2%	$21.23	-23.3%	COM	00206R102
CF	CF INDS HLDGS INC	52,019	$1.267M	0.2%	$66.71	-71.7%	COM	125269100
KBR	KBR INC	83,300	$1.26M	0.2%	$18.48	-30.1%	COM	48242W106
FDX	FEDEX CORP	7,200	$1.258M	0.2%	$97.76	+44.2%	COM	31428X106
—	BANK AMER CORP	1,000	$1.221M	0.2%	$1138.00	—	7.25%CNV PFD L	060505682
SBUX	STARBUCKS CORP	22,519	$1.219M	0.2%	$47.02	-2.5%	COM	855244109
PGR	PROGRESSIVE CORP OHIO	38,700	$1.219M	0.2%	$18.27	+35.1%	COM	743315103
EPD	ENTERPRISE PRODS PARTNERS L	43,200	$1.194M	0.2%	$28.58	—	COM	293792107
NSA	NATIONAL STORAGE AFFILIATES	56,485	$1.183M	0.2%	$12.39	—	COM SHS BEN IN	637870106
—	LINEAR TECHNOLOGY CORP	19,900	$1.18M	0.2%	$41.90	—	COM	535678106
—	UNILEVER N V	25,488	$1.175M	0.2%	$40.53	—	N Y SHS NEW	904784709
EOG	EOG RES INC	12,000	$1.161M	0.2%	$61.62	+5.7%	COM	26875P101
—	TIME WARNER INC	14,500	$1.154M	0.2%	$52.55	—	COM NEW	887317303
CAH	CARDINAL HEALTH INC	14,700	$1.142M	0.2%	$44.57	+37.9%	COM	14149Y108
UPS	UNITED PARCEL SERVICE INC	10,342	$1.131M	0.2%	$69.36	+11.4%	CL B	911312106
—	TCP CAP CORP	67,000	$1.097M	0.2%	$15.61	—	COM	87238Q103
BFH	ALLIANCE DATA SYSTEMS CORP	5,100	$1.094M	0.2%	$143.93	+2.2%	COM	018581108
GIL	GILDAN ACTIVEWEAR INC	38,600	$1.079M	0.2%	$24.55	+3.8%	COM	375916103
CHTR	CHARTER COMMUNICATIONS INC N	3,933	$1.062M	0.2%	$214.89	+17.6%	CL A	16119P108
CNO	CNO FINL GROUP INC	69,494	$1.061M	0.2%	$13.87	-4.3%	COM	12621E103
PNC	PNC FINL SVCS GROUP INC	11,690	$1.053M	0.2%	$58.75	+7.7%	COM	693475105
CB	CHUBB LIMITED	8,260	$1.038M	0.2%	$98.08	+9.3%	COM	H1467J104
MCD	MCDONALDS CORP	8,905	$1.027M	0.2%	$88.31	+7.1%	COM	580135101
LLY	LILLY ELI & CO	12,600	$1.011M	0.2%	$46.23	+48.4%	COM	532457108
—	ROCKWELL COLLINS INC	11,950	$1.008M	0.2%	$83.71	—	COM	774341101
MDY	SPDR S&P MIDCAP 400 ETF TR	3,558	$1.005M	0.2%	$208.47	—	UTSER1 S&PDCRP	78467Y107
DCI	DONALDSON INC	26,700	$997K	0.2%	$30.33	+3.4%	COM	257651109
STWD	STARWOOD PPTY TR INC	42,850	$965K	0.2%	$23.20	—	COM	85571B105
—	CA INC	29,100	$963K	0.2%	$30.57	—	COM	12673P105
VOD	VODAFONE GROUP PLC NEW	32,828	$957K	0.2%	$34.93	—	SPNSR ADR	92857W308
XIFR	NEXTERA ENERGY PARTNERS LP	33,500	$937K	0.2%	$30.15	0.0%	COM UNIT PART IN	65341B106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,600	$935K	0.2%	$50.44	0.0%	CL A	192446102
GOOG	ALPHABET INC	1,202	$934K	0.2%	$35.68	+5.6%	CAP STK CL C	02079K107
CDNS	CADENCE DESIGN SYSTEM INC	36,500	$932K	0.2%	$13.51	+85.2%	COM	127387108
CSX	CSX CORP	30,468	$929K	0.2%	$8.29	0.0%	COM	126408103
GS	GOLDMAN SACHS GROUP INC	5,744	$926K	0.2%	$128.97	+3.7%	COM	38141G104
PVH	PVH CORP	8,254	$912K	0.2%	$104.20	-2.1%	COM	693656100
DEO	DIAGEO P L C	7,800	$905K	0.2%	$114.60	—	SPON ADR NEW	25243Q205
BDX	BECTON DICKINSON & CO	5,000	$899K	0.2%	$122.21	+21.5%	COM	075887109
EXC	EXELON CORP	26,800	$892K	0.2%	$18.16	-0.4%	COM	30161N101
—	BB&T CORP	23,000	$867K	0.2%	$33.30	—	COM	054937107
—	BLACKROCK INC	2,370	$859K	0.2%	$361.61	—	COM	09247X101
AXTA	AXALTA COATING SYS LTD	30,300	$857K	0.2%	$26.58	+5.3%	COM	G0750C108
BK	BANK NEW YORK MELLON CORP	21,500	$857K	0.2%	$28.16	+11.1%	COM	064058100
HLF	HERBALIFE LTD	13,700	$849K	0.2%	$29.36	+7.5%	COM USD SHS	G4412G101
—	EXPRESS SCRIPTS HLDG CO	12,000	$846K	0.2%	$67.77	—	COM	30219G108
WKC	WORLD FUEL SVCS CORP	18,200	$842K	0.2%	$44.47	+3.7%	COM	981475106
PRU	PRUDENTIAL FINL INC	10,287	$840K	0.2%	$49.55	+1.4%	COM	744320102
VTR	VENTAS INC	11,830	$836K	0.2%	$41.21	+17.3%	COM	92276F100
NOC	NORTHROP GRUMMAN CORP	3,900	$834K	0.2%	$101.36	+83.7%	COM	666807102
—	SYMANTEC CORP	33,100	$831K	0.2%	$21.00	—	COM	871503108
HD	HOME DEPOT INC	6,384	$821K	0.2%	$63.38	+67.8%	COM	437076102
—	PDC ENERGY INC	12,200	$818K	0.2%	$57.59	—	COM	69327R101
MDLZ	MONDELEZ INTL INC	18,486	$811K	0.2%	$35.22	0.0%	CL A	609207105
—	CIGNA CORPORATION	6,100	$795K	0.1%	$93.71	—	COM	125509109
PHYS	SPROTT PHYSICAL GOLD TRUST	69,604	$762K	0.1%	$12.09	—	UNIT	85207H104
AAP	ADVANCE AUTO PARTS INC	5,000	$746K	0.1%	$147.64	-5.1%	COM	00751Y106
GWW	GRAINGER W W INC	3,250	$731K	0.1%	$199.52	-2.5%	COM	384802104
BIDU	BAIDU INC	4,000	$728K	0.1%	$165.11	—	SPON ADR REP A	056752108
—	SPECTRA ENERGY PARTNERS LP	16,500	$721K	0.1%	$43.70	—	COM	84756N109
WCC	WESCO INTL INC	11,200	$689K	0.1%	$66.12	-15.7%	COM	95082P105
AZN	ASTRAZENECA PLC	20,500	$674K	0.1%	$28.17	—	SPONSORED ADR	046353108
IP	INTL PAPER CO	14,000	$672K	0.1%	$39.77	-25.8%	COM	460146103
—	CSRA INC	24,700	$664K	0.1%	$26.88	—	COM	12650T104
EAT	BRINKER INTL INC	13,000	$656K	0.1%	$40.18	+9.6%	COM	109641100
WHR	WHIRLPOOL CORP	4,025	$653K	0.1%	$154.62	+14.6%	COM	963320106
SIG	SIGNET JEWELERS LIMITED	8,700	$648K	0.1%	$69.70	0.0%	SHS	G81276100
—	VERIFONE SYS INC	40,689	$640K	0.1%	$15.73	—	COM	92342Y109
—	APACHE CORP	10,000	$639K	0.1%	$48.80	—	COM	037411105
HAL	HALLIBURTON CO	14,100	$633K	0.1%	$34.20	+6.3%	COM	406216101
WU	WESTERN UN CO	29,900	$623K	0.1%	$14.33	—	COM	959802109
OXY	OCCIDENTAL PETE CORP DEL	8,533	$622K	0.1%	$64.68	-11.3%	COM	674599105
—	TE CONNECTIVITY LTD	9,600	$618K	0.1%	$42.64	—	REG SHS	H84989104
PETS	PETMED EXPRESS INC	30,000	$608K	0.1%	$13.64	+47.7%	COM	716382106
AME	AMETEK INC NEW	12,700	$607K	0.1%	$44.72	0.0%	COM	031100100
—	ROYAL DUTCH SHELL PLC	12,125	$607K	0.1%	$65.83	—	SPONS ADR A	780259206
—	NORTHWEST NAT GAS CO	10,000	$601K	0.1%	$44.21	—	COM	667655104
GRC	GORMAN RUPP CO	23,437	$600K	0.1%	$30.17	-10.6%	COM	383082104
—	BLACKSTONE GROUP L P	23,000	$587K	0.1%	$31.04	—	COM UNIT LTD	09253U108
CRD/B	CRAWFORD & CO	50,000	$568K	0.1%	$7.98	+8.1%	CL B	224633107
—	BARCLAYS BANK PLC	21,835	$568K	0.1%	$25.46	—	ADR PFD SR 5	06739H362
—	TIFFANY & CO NEW	7,700	$559K	0.1%	$62.65	—	COM	886547108
EIX	EDISON INTL	7,656	$553K	0.1%	$40.73	+25.3%	COM	281020107
—	WESTROCK CO	11,349	$550K	0.1%	$51.46	—	COM	96145D105
BALL	BALL CORP	6,700	$549K	0.1%	$30.72	+12.5%	COM	058498106
PEP	PEPSICO INC	5,022	$546K	0.1%	$65.20	+24.4%	COM	713448108
KO	COCA COLA CO	12,581	$533K	0.1%	$34.74	-6.3%	COM	191216100
PSX	PHILLIPS 66	6,604	$532K	0.1%	$49.99	+8.9%	COM	718546104
—	BAKER HUGHES INC	10,500	$530K	0.1%	$43.81	—	COM	057224107
CMBT	EURONAV NV ANTWERPEN	69,400	$530K	0.1%	$5.20	-26.5%	SHS	B38564108
VOYA	VOYA FINL INC	18,200	$525K	0.1%	$30.15	-18.7%	COM	929089100
—	TUPPERWARE BRANDS CORP	8,000	$523K	0.1%	$69.93	—	COM	899896104
CAG	CONAGRA FOODS INC	11,100	$523K	0.1%	$16.89	+51.9%	COM	205887102
—	GOLAR LNG PARTNERS LP	26,109	$513K	0.1%	$20.02	—	COM UNIT LPI	Y2745C102
CBRE	CBRE GROUP INC	18,200	$509K	0.1%	$28.54	0.0%	CL A	12504L109
VWO	VANGUARD INTL EQUITY INDEX F	13,485	$508K	0.1%	$44.12	—	FTSE EMR MKT ETF	922042858
SM	SM ENERGY CO	13,138	$507K	0.1%	$33.75	-15.2%	COM	78454L100
AMGN	AMGEN INC	2,822	$471K	0.1%	$111.05	+15.0%	COM	031162100
NTAP	NETAPP INC	13,000	$466K	0.1%	$32.58	-26.3%	COM	64110D104
CATY	CATHAY GEN BANCORP	14,520	$447K	0.1%	$19.56	+15.2%	COM	149150104
SNPS	SYNOPSYS INC	7,500	$445K	0.1%	$37.05	+53.3%	COM	871607107
JCI	JOHNSON CTLS INTL PLC	9,550	$444K	0.1%	$33.21	0.0%	SHS	G51502105
ADBE	ADOBE SYS INC	4,000	$434K	0.1%	$37.67	+166.4%	COM	00724F101
—	SPRINT CORP	65,300	$433K	0.1%	$4.96	—	COM SER 1	85207U105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$432K	0.1%	$199512.94	+9.9%	CL A	084670108
ALLY	ALLY FINL INC	21,200	$413K	0.1%	$18.48	-22.9%	COM	02005N100
CRS	CARPENTER TECHNOLOGY CORP	9,791	$404K	0.1%	$41.22	-22.4%	COM	144285103
MDT	MEDTRONIC PLC	4,500	$389K	0.1%	$58.06	+18.5%	SHS	G5960L103
CE	CELANESE CORP DEL	5,800	$386K	0.1%	$38.44	+42.1%	COM SER A	150870103
—	STERICYCLE INC	5,700	$378K	0.1%	$94.14	—	DEP PFD A 1/10	858912207
—	SUNTRUST BKS INC	8,400	$368K	0.1%	$36.68	—	COM	867914103
—	ENSCO PLC	42,900	$365K	0.1%	$41.01	—	SHS CLASS A	G3157S106
—	DOW CHEM CO	7,000	$363K	0.1%	$32.79	—	COM	260543103
SLYG	SPDR SERIES TRUST	1,891	$361K	0.1%	$128.97	—	S&P 600 SMCP GRW	78464A201
—	MAXIM INTEGRATED PRODS INC	9,000	$359K	0.1%	$30.28	—	COM	57772K101
—	ARRIS INTL INC	12,500	$354K	0.1%	$22.93	—	SHS	G0551A103
—	GREENHILL & CO INC	15,000	$354K	0.1%	$16.13	—	COM	395259104
NI	NISOURCE INC	14,615	$352K	0.1%	$12.70	+46.0%	COM	65473P105
—	RYDEX ETF TRUST	4,105	$346K	0.1%	$55.73	—	GUG S&P500 PU GR	78355W403
RF	REGIONS FINL CORP NEW	34,935	$345K	0.1%	$7.13	-6.7%	COM	7591EP100
HBAN	HUNTINGTON BANCSHARES INC	34,902	$344K	0.1%	$6.42	0.0%	COM	446150104
MO	ALTRIA GROUP INC	5,382	$341K	0.1%	$29.10	+19.4%	COM	02209S103
ETR	ENTERGY CORP NEW	4,400	$338K	0.1%	$55.36	-50.0%	COM	29364G103
SLYV	SPDR SERIES TRUST	2,972	$319K	0.1%	$78.12	—	S&P 600 SMCP VAL	78464A300
—	GNC HLDGS INC	15,000	$306K	0.1%	$20.40	—	COM CL A	36191G107
BP	BP PLC	8,633	$304K	0.1%	$30.35	—	SPONSORED ADR	055622104
—	PRICELINE GRP INC	200	$294K	0.1%	$1152.38	—	COM NEW	741503403
F	FORD MTR CO DEL	24,395	$294K	0.1%	$12.96	-40.7%	COM PAR $0.01	345370860
AMZN	AMAZON COM INC	346	$290K	0.1%	$38.27	0.0%	COM	023135106
LEN/B	LENNAR CORP	8,440	$283K	0.1%	$27.38	+13.4%	CL B	526057302
O	REALTY INCOME CORP	4,127	$276K	0.1%	$35.05	+20.9%	COM	756109104
—	CONCHO RES INC	2,000	$275K	0.1%	$101.00	—	COM	20605P101
AIG	AMERICAN INTL GROUP INC	4,400	$261K	0.0%	$42.10	+7.0%	COM NEW	026874784
PFE	PFIZER INC	7,663	$259K	0.0%	$22.22	+0.2%	COM	717081103
IWR	ISHARES TR	1,458	$254K	0.0%	$161.54	—	RUS MID-CAP ETF	464287499
—	XEROX CORP	25,000	$253K	0.0%	$6.83	—	COM	984121103
—	RAYTHEON CO	1,846	$251K	0.0%	$78.02	—	COM NEW	755111507
—	DIEBOLD INC	10,000	$248K	0.0%	$30.60	—	COM	253651103
ONB	OLD NATL BANCORP IND	17,363	$244K	0.0%	$11.86	+13.7%	COM	680033107
KEY	KEYCORP NEW	20,000	$243K	0.0%	$8.40	-3.6%	COM	493267108
IBM	INTERNATIONAL BUSINESS MACHS	1,492	$237K	0.0%	$182.56	-44.3%	COM	459200101
HOG	HARLEY DAVIDSON INC	4,400	$231K	0.0%	$49.24	+5.0%	COM	412822108
—	VMWARE INC	3,000	$220K	0.0%	$73.33	—	CL A COM	928563402
—	COACH INC	6,000	$219K	0.0%	$32.79	—	COM	189754104
—	JUNIPER NETWORKS INC	9,000	$217K	0.0%	$22.58	—	COM	48203R104
GLD	SPDR GOLD TRUST	1,680	$211K	0.0%	$137.43	—	GOLD SHS	78463V107
—	ALCOA INC	20,200	$205K	0.0%	$9.57	—	COM	013817101
FITB	FIFTH THIRD BANCORP	10,000	$205K	0.0%	$15.19	-8.9%	COM	316773100
PPG	PPG INDS INC	1,974	$204K	0.0%	$100.12	-11.8%	COM	693506107
SO	SOUTHERN CO	3,967	$204K	0.0%	$32.22	+10.5%	COM	842587107
BA	BOEING CO	1,519	$200K	0.0%	$120.78	0.0%	COM	097023105
—	DNP SELECT INCOME FD	17,219	$177K	0.0%	$9.59	—	COM	23325P104
—	APOLLO INVT CORP	30,000	$174K	0.0%	$8.60	—	COM	03761U106
—	AEGON N V	43,000	$166K	0.0%	$5.51	—	NY REGISTRY SH	007924103
DAKT	DAKTRONICS INC	15,000	$143K	0.0%	$9.95	-28.9%	COM	234264109
RIG	TRANSOCEAN LTD	10,000	$107K	0.0%	$42.54	-75.2%	REG SHS	H8817H100
—	WEATHERFORD INTL PLC	19,000	$107K	0.0%	$17.71	—	ORD SHS	G48833100
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$93,000	0.0%	$16.60	—	SPONSORED ADR	71654V408
—	NOBLE CORP PLC	10,000	$63,000	0.0%	$32.17	—	SHS USD	G65431101
—	INTREPID POTASH INC	10,000	$11,000	0.0%	$18.80	—	COM	46121Y102